13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001812103-23-000004
Total Value
$300.2M
Positions
937
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 161,133 | $34.2M | 11.51% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 553,207 | $29.0M | 9.76% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 454,475 | $22.8M | 7.67% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 262,144 | $19.0M | 6.37% |
| 5 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 186,717 | $9.4M | 3.17% |
| 6 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 117,020 | $8.9M | 2.99% |
| 7 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 95,031 | $8.7M | 2.93% |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 215,000 | $7.3M | 2.45% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 158,104 | $6.9M | 2.32% |
| 10 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 210,323 | $6.5M | 2.19% |
| 11 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 119,605 | $5.7M | 1.93% |
| 12 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 98,703 | $5.0M | 1.68% |
| 13 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 163,131 | $4.8M | 1.61% |
| 14 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 99,630 | $4.8M | 1.60% |
| 15 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 36,201 | $3.7M | 1.26% |
| 16 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 68,913 | $3.4M | 1.16% |
| 17 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 45,519 | $3.4M | 1.15% |
| 18 | ISHARES TIPS BOND ETF | 464287176 | 31,911 | $3.3M | 1.11% |
| 19 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 41,054 | $3.1M | 1.04% |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 64,747 | $3.1M | 1.04% |
| 21 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 55,919 | $2.6M | 0.88% |
| 22 | MICROSOFT | MSFT | 7,939 | $2.5M | 0.84% |
| 23 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 22,518 | $2.3M | 0.78% |
| 24 | APPLE INC | AAPL | 11,694 | $2.0M | 0.67% |
| 25 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 34,623 | $1.7M | 0.58% |
| 26 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 17,404 | $1.6M | 0.55% |
| 27 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 16,897 | $1.6M | 0.55% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 11,074 | $1.5M | 0.49% |
| 29 | CONOCOPHILLIPS COM | COP | 11,626 | $1.4M | 0.47% |
| 30 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 13,894 | $1.4M | 0.47% |
| 31 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35,132 | $1.4M | 0.46% |
| 32 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 55,906 | $1.4M | 0.46% |
| 33 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 42,062 | $1.4M | 0.46% |
| 34 | CHEVRON CORP NEW COM | CVX | 6,942 | $1.2M | 0.39% |
| 35 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 18,508 | $1.1M | 0.39% |
| 36 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,100 | $1.0M | 0.34% |
| 37 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 28,740 | $964,801 | 0.32% |
| 38 | EXXON MOBIL CORP COM | XOM | 8,168 | $960,444 | 0.32% |
| 39 | NVIDIA CORPORATION COM | NVDA | 1,993 | $866,940 | 0.29% |
| 40 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 18,096 | $855,579 | 0.29% |
| 41 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 26,849 | $809,496 | 0.27% |
| 42 | PHILLIPS 66 COM | PSX | 6,070 | $729,268 | 0.25% |
| 43 | VALERO ENERGY CORP COM | VLO | 5,146 | $729,211 | 0.25% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 4,904 | $711,153 | 0.24% |
| 45 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 18,732 | $652,440 | 0.22% |
| 46 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 7,805 | $644,046 | 0.22% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 4,113 | $640,631 | 0.22% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,819 | $637,196 | 0.21% |
| 49 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 15,396 | $631,677 | 0.21% |
| 50 | SHELL PLC SPON ADS | RYDAF | 9,769 | $628,928 | 0.21% |
| 51 | AMAZON COM INC COM | AMZN | 4,789 | $608,778 | 0.20% |
| 52 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,291 | $608,010 | 0.20% |
| 53 | MCDONALDS CORP COM | MCD | 2,301 | $606,060 | 0.20% |
| 54 | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 7,825 | $603,151 | 0.20% |
| 55 | HOME DEPOT INC COM | HD | 1,932 | $583,702 | 0.20% |
| 56 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 6,112 | $573,931 | 0.19% |
| 57 | SPDR GOLD SHARES | GLD | 3,240 | $555,498 | 0.19% |
| 58 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 23,179 | $554,905 | 0.19% |
| 59 | MARATHON PETE CORP COM | MARA | 3,635 | $550,121 | 0.18% |
| 60 | WALMART INC COM | WMT | 3,381 | $540,727 | 0.18% |
| 61 | ISHARES U.S. ENERGY ETF | 464287796 | 10,818 | $513,098 | 0.17% |
| 62 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5,829 | $503,021 | 0.17% |
| 63 | ABBVIE INC COM | ABBV | 3,294 | $491,054 | 0.17% |
| 64 | TESLA INC COM | TSLA | 1,890 | $472,916 | 0.16% |
| 65 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,613 | $467,936 | 0.16% |
| 66 | ORACLE CORP COM | ORCL-PD | 4,348 | $460,497 | 0.15% |
| 67 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 9,236 | $458,660 | 0.15% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 3,120 | $455,136 | 0.15% |
| 69 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 4,822 | $437,452 | 0.15% |
| 70 | BROADCOM INC COM | AVGO | 521 | $432,732 | 0.15% |
| 71 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 9,569 | $427,447 | 0.14% |
| 72 | ISHARES SILVER TRUST | SLV | 20,619 | $419,390 | 0.14% |
| 73 | BP PLC SPONSORED ADR | BPPFF | 10,720 | $415,088 | 0.14% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 819 | $413,172 | 0.14% |
| 75 | LINDE PLC SHS | LIN | 1,084 | $403,568 | 0.14% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 711 | $401,725 | 0.14% |
| 77 | PIONEER NAT RES CO COM | 723787107 | 1,721 | $395,044 | 0.13% |
| 78 | ISHARES AGGREGATE BOND ETF | 464287226 | 4,189 | $393,934 | 0.13% |
| 79 | VISA INC COM CL A | V | 1,687 | $388,048 | 0.13% |
| 80 | XCEL ENERGY INC COM | XELLL | 6,654 | $380,751 | 0.13% |
| 81 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 17,268 | $380,596 | 0.13% |
| 82 | CISCO SYS INC COM | CSCO | 7,077 | $380,468 | 0.13% |
| 83 | EOG RES INC COM | EOG | 2,978 | $377,491 | 0.13% |
| 84 | CATERPILLAR INC COM | CAT | 1,361 | $371,577 | 0.12% |
| 85 | NUCOR CORP COM | NUE | 2,320 | $362,784 | 0.12% |
| 86 | COCA COLA CO COM | KO | 6,346 | $355,255 | 0.12% |
| 87 | META PLATFORMS INC CL A | META | 1,183 | $355,148 | 0.12% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,067 | $353,449 | 0.12% |
| 89 | NOVO-NORDISK A S ADR | NONOF | 3,868 | $351,756 | 0.12% |
| 90 | OCCIDENTAL PETE CORP COM | 674599105 | 5,355 | $347,453 | 0.12% |
| 91 | UNION PAC CORP COM | UNP | 1,701 | $346,375 | 0.12% |
| 92 | LOCKHEED MARTIN CORP COM | LMT | 830 | $339,454 | 0.11% |
| 93 | MERCK & CO INC | MRK | 3,286 | $338,250 | 0.11% |
| 94 | ELI LILLY & CO COM | LLY | 628 | $337,455 | 0.11% |
| 95 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 3,288 | $337,152 | 0.11% |
| 96 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,191 | $332,434 | 0.11% |
| 97 | SOUTHERN CO COM | SOMN | 5,073 | $328,348 | 0.11% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,008 | $326,159 | 0.11% |
| 99 | TARGET CORP COM | TGT | 2,898 | $320,410 | 0.11% |
| 100 | MORGAN STANLEY COM NEW | MS-PQ | 3,854 | $314,756 | 0.11% |
| 101 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,729 | $314,522 | 0.11% |
| 102 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 12,482 | $310,927 | 0.10% |
| 103 | TOYOTA MOTOR CORP ADS | TOYOF | 1,697 | $305,086 | 0.10% |
| 104 | VERIZON COMMUNICATIONS | VZ | 9,412 | $305,028 | 0.10% |
| 105 | BOEING CO COM | BA-PA | 1,584 | $303,699 | 0.10% |
| 106 | LOWES COS INC COM | 548661107 | 1,457 | $302,823 | 0.10% |
| 107 | SEMPRA COM | SREA | 4,446 | $302,461 | 0.10% |
| 108 | ISHARES GLOBAL TECH ETF | 464287291 | 5,226 | $302,295 | 0.10% |
| 109 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,142 | $300,456 | 0.10% |
| 110 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,524 | $299,593 | 0.10% |
| 111 | PROLOGIS INC. COM | PLDGP | 2,605 | $292,320 | 0.10% |
| 112 | FTAI AVIATION LTD SHS | FTAIN | 8,158 | $290,017 | 0.10% |
| 113 | ALPHABET INC CAP STK CL A | GOOG | 2,213 | $289,593 | 0.10% |
| 114 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,276 | $289,150 | 0.10% |
| 115 | COMCAST CORP NEW CL A | CCZ | 6,433 | $285,230 | 0.10% |
| 116 | INVESCO QQQ TRUST SERIES I | IVZ | 771 | $276,226 | 0.09% |
| 117 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,946 | $275,834 | 0.09% |
| 118 | STARBUCKS CORP COM | SBUX | 3,010 | $274,685 | 0.09% |
| 119 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 5,503 | $269,262 | 0.09% |
| 120 | TRACTOR SUPPLY CO COM | TSCO | 1,310 | $265,996 | 0.09% |
| 121 | ONEOK INC NEW COM | OKE | 4,155 | $263,534 | 0.09% |
| 122 | APA CORPORATION COM | APA | 6,397 | $262,917 | 0.09% |
| 123 | NASDAQ INC COM | NDAQ | 5,404 | $262,580 | 0.09% |
| 124 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 10,583 | $257,582 | 0.09% |
| 125 | THERMO FISHER SCIENTIFIC INC COM | TMO | 507 | $256,831 | 0.09% |
| 126 | TEXAS INSTRS INC COM | 882508104 | 1,615 | $256,801 | 0.09% |
| 127 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,872 | $254,623 | 0.09% |
| 128 | BANK AMERICA CORP COM | 060505104 | 9,250 | $253,265 | 0.09% |
| 129 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,684 | $253,158 | 0.09% |
| 130 | INTUIT COM | INTU | 490 | $250,509 | 0.08% |
| 131 | UNITED PARCEL SERVICE INC CL B | UPS | 1,604 | $249,983 | 0.08% |
| 132 | FEDEX CORP COM | FDX | 940 | $249,074 | 0.08% |
| 133 | SCHLUMBERGER LTD COM STK | SLB | 4,255 | $248,041 | 0.08% |
| 134 | ICICI BANK LIMITED ADR | IBN | 10,727 | $248,008 | 0.08% |
| 135 | NEXTERA ENERGY INC COM | NEE-PW | 4,323 | $247,684 | 0.08% |
| 136 | MONDELEZ INTL INC CL A | 609207105 | 3,566 | $247,464 | 0.08% |
| 137 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,409 | $246,707 | 0.08% |
| 138 | CSX CORP COM | CSX | 7,989 | $245,662 | 0.08% |
| 139 | T-MOBILE US INC COM | TMUSZ | 1,748 | $244,807 | 0.08% |
| 140 | HONEYWELL INTL INC COM | 438516106 | 1,303 | $240,716 | 0.08% |
| 141 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 13,156 | $240,360 | 0.08% |
| 142 | ALBEMARLE CORP COM | ALB-PA | 1,412 | $240,096 | 0.08% |
| 143 | HCA HEALTHCARE INC COM | HCA | 954 | $234,665 | 0.08% |
| 144 | GENERAL MLS INC COM | 370334104 | 3,631 | $232,373 | 0.08% |
| 145 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $228,896 | 0.08% |
| 146 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,723 | $227,289 | 0.08% |
| 147 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 120 | $219,820 | 0.07% |
| 148 | PEPSICO INC COM | PEP | 1,292 | $218,887 | 0.07% |
| 149 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,215 | $214,739 | 0.07% |
| 150 | BAKER HUGHES COMPANY CL A | BKR | 6,060 | $214,039 | 0.07% |
| 151 | AMGEN INC COM | AMGN | 794 | $213,395 | 0.07% |
| 152 | TJX COS INC NEW COM | 872540109 | 2,368 | $210,468 | 0.07% |
| 153 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 500 | $207,450 | 0.07% |
| 154 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,147 | $204,862 | 0.07% |
| 155 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 4,654 | $204,218 | 0.07% |
| 156 | ADVANCED MICRO DEVICES INC COM | AMD | 1,972 | $202,761 | 0.07% |
| 157 | ISHARES S&P 500 INDEX | 464287200 | 463 | $198,826 | 0.07% |
| 158 | NORTHROP GRUMMAN CORP COM | NOC | 450 | $198,086 | 0.07% |
| 159 | DISNEY WALT CO COM | 254687106 | 2,429 | $196,831 | 0.07% |
| 160 | DANAHER CORPORATION COM | 235851102 | 791 | $196,247 | 0.07% |
| 161 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,431 | $194,725 | 0.07% |
| 162 | VANGUARD REIT INDEX ETF | 922908553 | 2,572 | $194,630 | 0.07% |
| 163 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,184 | $194,093 | 0.07% |
| 164 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 630 | $193,479 | 0.07% |
| 165 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 3,562 | $192,775 | 0.06% |
| 166 | BLACKROCK INC COM | BLK | 298 | $192,654 | 0.06% |
| 167 | BOX INC CL A | BXCAP | 7,928 | $191,937 | 0.06% |
| 168 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $190,110 | 0.06% |
| 169 | PFIZER INC COM | PFE | 5,717 | $189,628 | 0.06% |
| 170 | EMERSON ELEC CO COM | EMR | 1,956 | $188,891 | 0.06% |
| 171 | ABBOTT LABS COM | ABLZF | 1,947 | $188,567 | 0.06% |
| 172 | AFLAC INC COM | AFL | 2,451 | $188,114 | 0.06% |
| 173 | INTEL CORP COM | INTC | 5,280 | $187,687 | 0.06% |
| 174 | KIMBERLY-CLARK CORP COM | KMB | 1,546 | $186,864 | 0.06% |
| 175 | NETFLIX INC COM | NFLX | 493 | $186,157 | 0.06% |
| 176 | PHILIP MORRIS INTL INC COM | 718172109 | 2,008 | $185,889 | 0.06% |
| 177 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,658 | $185,688 | 0.06% |
| 178 | ISHARES GOLD TRUST | IAU | 5,250 | $183,698 | 0.06% |
| 179 | AT&T INC COM | T-PC | 12,223 | $183,586 | 0.06% |
| 180 | CORTEVA INC COM | CTVA | 3,562 | $182,232 | 0.06% |
| 181 | NIKE INC CL B | NKE | 1,900 | $181,648 | 0.06% |
| 182 | MURPHY OIL CORP COM | MUR | 4,000 | $181,400 | 0.06% |
| 183 | ARAMARK COM | ARMK | 5,217 | $181,030 | 0.06% |
| 184 | QUALCOMM INC COM | QCOM | 1,628 | $180,806 | 0.06% |
| 185 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 13,998 | $180,574 | 0.06% |
| 186 | RTX CORPORATION COM | RTX | 2,497 | $179,686 | 0.06% |
| 187 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,888 | $179,683 | 0.06% |
| 188 | ADOBE INC COM | ADBE | 346 | $176,425 | 0.06% |
| 189 | VANGUARD S&P 500 ETF | 922908363 | 448 | $175,930 | 0.06% |
| 190 | DEERE & CO COM | DE | 462 | $174,395 | 0.06% |
| 191 | ZOETIS INC CL A | ZTS | 1,000 | $173,910 | 0.06% |
| 192 | CITIGROUP INC | C-PR | 4,213 | $173,281 | 0.06% |
| 193 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,295 | $172,667 | 0.06% |
| 194 | ISHARES SEMICONDUCTOR ETF | 464287523 | 360 | $170,514 | 0.06% |
| 195 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,132 | $168,842 | 0.06% |
| 196 | EATON CORP PLC SHS | ETN | 791 | $168,786 | 0.06% |
| 197 | CONSTELLATION BRANDS INC CL A | STZ | 670 | $168,512 | 0.06% |
| 198 | KINDER MORGAN INC DEL COM | EP-PC | 10,094 | $167,356 | 0.06% |
| 199 | STRYKER CORPORATION COM | SYK | 611 | $166,968 | 0.06% |
| 200 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,210 | $166,678 | 0.06% |
| 201 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,575 | $165,701 | 0.06% |
| 202 | INFOSYS LTD SPONSORED ADR | INFY | 9,591 | $164,102 | 0.06% |
| 203 | NETEASE INC SPONSORED ADS | NETTF | 1,629 | $163,161 | 0.05% |
| 204 | LOGITECH INTL S A SHS | H50430232 | 2,340 | $161,295 | 0.05% |
| 205 | GILEAD SCIENCES INC COM | GILD | 2,150 | $161,135 | 0.05% |
| 206 | DOW INC COM | DOW | 3,124 | $161,073 | 0.05% |
| 207 | KRAFT HEINZ CO COM | KHC | 4,744 | $159,588 | 0.05% |
| 208 | ISHARES CORE S&P MID CAP ETF | 464287507 | 640 | $159,584 | 0.05% |
| 209 | AMERICAN EXPRESS CO COM | AXP | 1,067 | $159,186 | 0.05% |
| 210 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 269 | $158,363 | 0.05% |
| 211 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $157,847 | 0.05% |
| 212 | WASTE MGMT INC DEL COM | 94106L109 | 1,033 | $157,495 | 0.05% |
| 213 | GENERAL DYNAMICS CORP COM | GD | 709 | $156,589 | 0.05% |
| 214 | FIRST INDL RLTY TR INC COM | 32054K103 | 3,256 | $154,953 | 0.05% |
| 215 | AIR PRODS & CHEMS INC COM | AIIR | 539 | $152,753 | 0.05% |
| 216 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,674 | $152,097 | 0.05% |
| 217 | CME GROUP INC COM | CME | 758 | $151,767 | 0.05% |
| 218 | CARDINAL HEALTH INC COM | CAH | 1,739 | $150,980 | 0.05% |
| 219 | HESS CORP COM | HESM | 984 | $150,552 | 0.05% |
| 220 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,566 | $148,955 | 0.05% |
| 221 | CONSOLIDATED EDISON INC COM | ED | 1,716 | $146,769 | 0.05% |
| 222 | AUTOMATIC DATA PROCESSING INC COM | ADP | 610 | $146,754 | 0.05% |
| 223 | OMNICOM GROUP INC COM | OMC | 1,960 | $145,972 | 0.05% |
| 224 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,309 | $144,956 | 0.05% |
| 225 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,162 | $143,890 | 0.05% |
| 226 | SAP SE SPON ADR | SAPGF | 1,112 | $143,804 | 0.05% |
| 227 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,183 | $143,139 | 0.05% |
| 228 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,471 | $142,761 | 0.05% |
| 229 | PAYCHEX INC COM | PAYX | 1,234 | $142,317 | 0.05% |
| 230 | CANADIAN NATL RY CO COM | 136375102 | 1,310 | $141,912 | 0.05% |
| 231 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,918 | $141,523 | 0.05% |
| 232 | SOUTHERN COPPER CORP COM | SCCO | 1,859 | $139,964 | 0.05% |
| 233 | KROGER CO COM | KR | 3,071 | $137,427 | 0.05% |
| 234 | 3M CO COM | MMM | 1,467 | $137,325 | 0.05% |
| 235 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $136,328 | 0.05% |
| 236 | SANOFI SPONSORED ADR | SNYNF | 2,531 | $135,763 | 0.05% |
| 237 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,640 | $135,152 | 0.05% |
| 238 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,325 | $134,965 | 0.05% |
| 239 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,368 | $134,748 | 0.05% |
| 240 | AUTOZONE INC COM | AZO | 53 | $134,619 | 0.05% |
| 241 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $133,761 | 0.04% |
| 242 | WELLS FARGO CO NEW COM | 949746101 | 3,254 | $132,958 | 0.04% |
| 243 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,324 | $131,996 | 0.04% |
| 244 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $131,780 | 0.04% |
| 245 | THE CIGNA GROUP COM | 125523100 | 456 | $130,448 | 0.04% |
| 246 | PPG INDS INC COM | 693506107 | 1,004 | $130,319 | 0.04% |
| 247 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 3,055 | $130,082 | 0.04% |
| 248 | ISHARES MSCI EAFE ETF | 464287465 | 1,880 | $129,570 | 0.04% |
| 249 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,064 | $124,595 | 0.04% |
| 250 | LENNAR CORP CL A | LEN-B | 1,100 | $123,453 | 0.04% |
| 251 | MARSH & MCLENNAN COS INC COM | 571748102 | 644 | $122,553 | 0.04% |
| 252 | ELECTRONIC ARTS INC COM | EA | 1,001 | $120,569 | 0.04% |
| 253 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $120,144 | 0.04% |
| 254 | ATMOS ENERGY CORP COM | ATO | 1,134 | $120,141 | 0.04% |
| 255 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 3,041 | $119,998 | 0.04% |
| 256 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,880 | $119,643 | 0.04% |
| 257 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 1,697 | $119,545 | 0.04% |
| 258 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 2,791 | $117,780 | 0.04% |
| 259 | PACCAR INC COM | PCAR | 1,355 | $115,202 | 0.04% |
| 260 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 123 | $111,790 | 0.04% |
| 261 | DELL TECHNOLOGIES INC CL C | DELL | 1,614 | $111,205 | 0.04% |
| 262 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $110,833 | 0.04% |
| 263 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $110,131 | 0.04% |
| 264 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 5,031 | $108,217 | 0.04% |
| 265 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 526 | $107,561 | 0.04% |
| 266 | LULULEMON ATHLETICA INC COM | LULU | 278 | $107,200 | 0.04% |
| 267 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,891 | $106,967 | 0.04% |
| 268 | DIAMONDBACK ENERGY INC COM | FANG | 690 | $106,867 | 0.04% |
| 269 | BIOGEN IDEC INC | BIIB | 413 | $106,145 | 0.04% |
| 270 | ISHARES MSCI CANADA INDEX | 464286509 | 3,153 | $105,499 | 0.04% |
| 271 | COLGATE PALMOLIVE CO COM | CL | 1,479 | $105,172 | 0.04% |
| 272 | HUMANA INC COM | HUM | 215 | $104,602 | 0.04% |
| 273 | EQT CORP COM | EQT | 2,565 | $104,088 | 0.03% |
| 274 | SYSCO CORP COM | SYY | 1,567 | $103,530 | 0.03% |
| 275 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,486 | $102,572 | 0.03% |
| 276 | SIMON PPTY GROUP INC NEW COM | 828806109 | 949 | $102,520 | 0.03% |
| 277 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,377 | $102,463 | 0.03% |
| 278 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,250 | $102,050 | 0.03% |
| 279 | WATERS CORP COM | 941848103 | 367 | $100,635 | 0.03% |
| 280 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,099 | $100,635 | 0.03% |
| 281 | SHERWIN WILLIAMS CO COM | SHW | 392 | $99,980 | 0.03% |
| 282 | YUM BRANDS INC COM | YUM | 799 | $99,827 | 0.03% |
| 283 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,472 | $99,684 | 0.03% |
| 284 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,644 | $99,039 | 0.03% |
| 285 | L3HARRIS TECHNOLOGIES INC COM | LHX | 562 | $97,855 | 0.03% |
| 286 | VALE S A SPONSORED ADS | VALE | 7,276 | $97,498 | 0.03% |
| 287 | MASTERCARD INCORPORATED CL A | MA | 245 | $96,998 | 0.03% |
| 288 | GENERAL ELECTRIC CO COM NEW | 369604301 | 871 | $96,343 | 0.03% |
| 289 | GSK PLC SPONSORED ADR | GLAXF | 2,654 | $96,190 | 0.03% |
| 290 | BARRICK GOLD CORP COM | 067901108 | 6,586 | $95,826 | 0.03% |
| 291 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,580 | $95,258 | 0.03% |
| 292 | FREEPORT-MCMORAN INC CL B | FCX | 2,535 | $94,530 | 0.03% |
| 293 | KELLANOVA COM | BEKE | 1,576 | $93,788 | 0.03% |
| 294 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $93,748 | 0.03% |
| 295 | BEST BUY INC COM | BBY | 1,345 | $93,437 | 0.03% |
| 296 | BOISE CASCADE CO DEL COM | BCC | 904 | $93,148 | 0.03% |
| 297 | CNH INDL N V SHS | N20944109 | 7,692 | $93,073 | 0.03% |
| 298 | CELANESE CORP DEL COM | CE | 740 | $92,885 | 0.03% |
| 299 | PARKER-HANNIFIN CORP COM | PH | 238 | $92,706 | 0.03% |
| 300 | DROPBOX INC CL A | DBX | 3,400 | $92,582 | 0.03% |
| 301 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 946 | $91,961 | 0.03% |
| 302 | NORFOLK SOUTHN CORP COM | 655844108 | 461 | $90,785 | 0.03% |
| 303 | PUBLIC STORAGE COM | PSA-PS | 342 | $90,124 | 0.03% |
| 304 | STELLANTIS N.V SHS | STLA | 4,709 | $90,083 | 0.03% |
| 305 | MID-AMER APT CMNTYS INC COM | 59522J103 | 698 | $89,798 | 0.03% |
| 306 | FORD MTR CO DEL COM | 345370860 | 7,175 | $89,114 | 0.03% |
| 307 | ALCOA CORP COM | AA | 3,064 | $89,040 | 0.03% |
| 308 | BUNGE LIMITED COM | BG | 822 | $89,023 | 0.03% |
| 309 | GRAINGER W W INC COM | 384802104 | 128 | $88,556 | 0.03% |
| 310 | CONAGRA BRANDS INC COM | CAG | 3,221 | $88,328 | 0.03% |
| 311 | SL GREEN RLTY CORP COM | 78440X887 | 2,361 | $88,065 | 0.03% |
| 312 | DUPONT DE NEMOURS INC COM | DD | 1,180 | $88,016 | 0.03% |
| 313 | FERGUSON PLC NEW SHS | G3421J106 | 535 | $87,991 | 0.03% |
| 314 | DARDEN RESTAURANTS INC COM | DRI | 607 | $86,935 | 0.03% |
| 315 | RELIANCE STEEL & ALUMINUM CO COM | RS | 331 | $86,798 | 0.03% |
| 316 | WYNN RESORTS LTD COM | WYNN | 934 | $86,311 | 0.03% |
| 317 | SOFI TECHNOLOGIES INC COM | SOFI | 10,800 | $86,292 | 0.03% |
| 318 | VULCAN MATLS CO COM | 929160109 | 427 | $86,263 | 0.03% |
| 319 | DOLLAR TREE INC COM | DLTR | 810 | $86,225 | 0.03% |
| 320 | ALCON AG ORD SHS | ALC | 1,118 | $86,153 | 0.03% |
| 321 | MEDTRONIC PLC SHS | MDT | 1,088 | $85,263 | 0.03% |
| 322 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,787 | $85,240 | 0.03% |
| 323 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,539 | $85,090 | 0.03% |
| 324 | ANALOG DEVICES INC COM | ADI | 482 | $84,393 | 0.03% |
| 325 | INTERPUBLIC GROUP COS INC COM | INTR | 2,897 | $83,028 | 0.03% |
| 326 | BOSTON SCIENTIFIC CORP COM | BSX | 1,572 | $83,002 | 0.03% |
| 327 | CVS HEALTH CORP COM | CVS | 1,186 | $82,817 | 0.03% |
| 328 | FIFTH THIRD BANCORP COM | FITBM | 3,269 | $82,804 | 0.03% |
| 329 | INTUITIVE SURGICAL INC COM NEW | ISRG | 283 | $82,718 | 0.03% |
| 330 | PACKAGING CORP AMER COM | 695156109 | 536 | $82,303 | 0.03% |
| 331 | BAIDU INC SPON ADR REP A | BAIDF | 609 | $81,819 | 0.03% |
| 332 | SMUCKER J M CO COM NEW | 832696405 | 663 | $81,489 | 0.03% |
| 333 | MICRON TECHNOLOGY INC COM | MU | 1,182 | $80,411 | 0.03% |
| 334 | GENERAL MTRS CO COM | 37045V100 | 2,412 | $79,524 | 0.03% |
| 335 | WABTEC COM | 929740108 | 746 | $79,277 | 0.03% |
| 336 | KKR & CO INC COM | KKRT | 1,260 | $77,640 | 0.03% |
| 337 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 289 | $76,871 | 0.03% |
| 338 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 2,120 | $76,193 | 0.03% |
| 339 | AGCO CORP COM | AGCO | 643 | $76,054 | 0.03% |
| 340 | YUM CHINA HLDGS INC COM | YUMC | 1,363 | $75,946 | 0.03% |
| 341 | WELLTOWER INC COM | WELL | 922 | $75,530 | 0.03% |
| 342 | ECOLAB INC COM | ECL | 444 | $75,214 | 0.03% |
| 343 | WD 40 CO COM | WDFC | 370 | $75,133 | 0.03% |
| 344 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 275 | $74,866 | 0.03% |
| 345 | PALO ALTO NETWORKS INC COM | PANW | 318 | $74,552 | 0.03% |
| 346 | ROYAL BK CDA COM | 780087102 | 850 | $74,324 | 0.02% |
| 347 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $73,849 | 0.02% |
| 348 | ISHARES GLOBAL REIT ETF | 46434V647 | 3,446 | $72,948 | 0.02% |
| 349 | LAMB WESTON HLDGS INC COM | LW | 775 | $71,698 | 0.02% |
| 350 | ESSENTIAL UTILS INC COM | 29670G102 | 2,080 | $71,406 | 0.02% |
| 351 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 2,272 | $69,682 | 0.02% |
| 352 | NOV INC COM | NOV | 3,314 | $69,263 | 0.02% |
| 353 | AMERICAN TOWER CORP NEW COM | 03027X100 | 418 | $68,740 | 0.02% |
| 354 | BLACKSTONE INC COM | BX | 641 | $68,646 | 0.02% |
| 355 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,012 | $68,603 | 0.02% |
| 356 | BOOKING HOLDINGS INC COM | BKNG | 22 | $67,847 | 0.02% |
| 357 | EVERGY INC COM | EVRG | 1,334 | $67,634 | 0.02% |
| 358 | MARATHON OIL CORP COM | MARA | 2,522 | $67,464 | 0.02% |
| 359 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,577 | $67,259 | 0.02% |
| 360 | PINTEREST INC CL A | PINS | 2,478 | $66,980 | 0.02% |
| 361 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $66,620 | 0.02% |
| 362 | VAIL RESORTS INC COM | MTN | 300 | $66,567 | 0.02% |
| 363 | CACI INTL INC CL A | 127190304 | 212 | $66,553 | 0.02% |
| 364 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 436 | $66,194 | 0.02% |
| 365 | ISHARES MBS ETF | 464288588 | 740 | $65,712 | 0.02% |
| 366 | ULTA BEAUTY INC COM | ULTA | 164 | $65,510 | 0.02% |
| 367 | ELEVANCE HEALTH INC COM | ELV | 150 | $65,313 | 0.02% |
| 368 | ISHARES S&P 500 VALUE ETF | 464287408 | 424 | $65,228 | 0.02% |
| 369 | BORGWARNER INC COM | BWA | 1,610 | $64,996 | 0.02% |
| 370 | WEC ENERGY GROUP INC COM | WEC | 806 | $64,923 | 0.02% |
| 371 | ENI S P A SPONSORED ADR | 26874R108 | 2,034 | $64,911 | 0.02% |
| 372 | EXELON CORP COM | EXC | 1,712 | $64,679 | 0.02% |
| 373 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,000 | $64,460 | 0.02% |
| 374 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 6,530 | $64,321 | 0.02% |
| 375 | HOST HOTELS & RESORTS INC COM | HST | 4,002 | $64,312 | 0.02% |
| 376 | ALLSTATE CORP COM | ALL-PJ | 577 | $64,284 | 0.02% |
| 377 | MOLINA HEALTHCARE INC COM | MOH | 196 | $64,266 | 0.02% |
| 378 | NUTRIEN LTD COM | NTR | 1,035 | $63,922 | 0.02% |
| 379 | HALLIBURTON CO COM | HAL | 1,576 | $63,828 | 0.02% |
| 380 | SUN CMNTYS INC | 866674104 | 538 | $63,667 | 0.02% |
| 381 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 582 | $63,525 | 0.02% |
| 382 | ZILLOW GROUP INC CL C CAP STK | Z | 1,372 | $63,332 | 0.02% |
| 383 | BOSTON PROPERTIES INC COM | BXP | 1,061 | $63,108 | 0.02% |
| 384 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $62,302 | 0.02% |
| 385 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 141 | $62,015 | 0.02% |
| 386 | CONSTELLATION ENERGY CORP COM | CEG | 564 | $61,533 | 0.02% |
| 387 | APPLIED MATLS INC COM | 038222105 | 441 | $61,056 | 0.02% |
| 388 | AON PLC SHS CL A | AON | 188 | $60,953 | 0.02% |
| 389 | ORANGE SPONSORED ADR | ORANY | 5,300 | $60,897 | 0.02% |
| 390 | UBS GROUP AG SHS | UBS | 2,457 | $60,565 | 0.02% |
| 391 | HERSHEY CO COM | HSY | 300 | $60,024 | 0.02% |
| 392 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,162 | $58,274 | 0.02% |
| 393 | EDISON INTL COM | 281020107 | 918 | $58,100 | 0.02% |
| 394 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,129 | $57,455 | 0.02% |
| 395 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,540 | $56,534 | 0.02% |
| 396 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,120 | $56,291 | 0.02% |
| 397 | YORK WTR CO COM | 987184108 | 1,500 | $56,235 | 0.02% |
| 398 | ARES CAPITAL CORP COM | ARCC | 2,865 | $55,782 | 0.02% |
| 399 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $55,078 | 0.02% |
| 400 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 601 | $54,297 | 0.02% |
| 401 | DOMINION ENERGY INC COM | D | 1,212 | $54,162 | 0.02% |
| 402 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 480 | $53,866 | 0.02% |
| 403 | ISHARES SELECT DIVIDEND ETF | 464287168 | 500 | $53,820 | 0.02% |
| 404 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,031 | $53,478 | 0.02% |
| 405 | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | WDI | 4,000 | $52,960 | 0.02% |
| 406 | GARMIN LTD SHS | GRMN | 503 | $52,916 | 0.02% |
| 407 | VERTEX PHARMACEUTICALS INC COM | VRTX | 152 | $52,856 | 0.02% |
| 408 | DAVITA INC COM | DVA | 558 | $52,748 | 0.02% |
| 409 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 2,200 | $52,426 | 0.02% |
| 410 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 3,376 | $52,220 | 0.02% |
| 411 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,044 | $51,709 | 0.02% |
| 412 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,703 | $51,686 | 0.02% |
| 413 | ROYAL GOLD INC COM | RGLD | 486 | $51,676 | 0.02% |
| 414 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 506 | $51,605 | 0.02% |
| 415 | BAXTER INTL INC COM | 071813109 | 1,363 | $51,440 | 0.02% |
| 416 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 361 | $50,681 | 0.02% |
| 417 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $50,397 | 0.02% |
| 418 | HOLOGIC INC COM | HOLX | 726 | $50,384 | 0.02% |
| 419 | BLOCK INC CL A | BSQKZ | 1,136 | $50,279 | 0.02% |
| 420 | CHEMOURS CO COM | CC | 1,780 | $49,929 | 0.02% |
| 421 | SPDR S&P DIVIDEND ETF | 78464A763 | 433 | $49,799 | 0.02% |
| 422 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 798 | $49,396 | 0.02% |
| 423 | REGENERON PHARMACEUTICALS COM | REGN | 60 | $49,378 | 0.02% |
| 424 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,117 | $48,902 | 0.02% |
| 425 | MODERNA INC COM | MRNA | 472 | $48,753 | 0.02% |
| 426 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $48,016 | 0.02% |
| 427 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 310 | $47,938 | 0.02% |
| 428 | SEA LTD SPONSORD ADS | SE | 1,086 | $47,730 | 0.02% |
| 429 | OVINTIV INC COM | OVV | 1,000 | $47,570 | 0.02% |
| 430 | VALVOLINE INC COM | VVV | 1,411 | $45,491 | 0.02% |
| 431 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 292 | $45,432 | 0.02% |
| 432 | ALTRIA GROUP INC COM | MO | 1,073 | $45,120 | 0.02% |
| 433 | NXP SEMICONDUCTORS N V COM | NXPI | 224 | $44,692 | 0.02% |
| 434 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,002 | $44,639 | 0.02% |
| 435 | RLJ LODGING TR COM | RLJ-PA | 4,500 | $44,055 | 0.01% |
| 436 | TYSON FOODS INC CL A | TSN | 871 | $43,999 | 0.01% |
| 437 | S&P GLOBAL INC COM | SPGI | 120 | $43,849 | 0.01% |
| 438 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 758 | $43,661 | 0.01% |
| 439 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,109 | $43,619 | 0.01% |
| 440 | PRUDENTIAL FINL INC COM | PUKPF | 459 | $43,554 | 0.01% |
| 441 | CUMMINS INC COM | CMI | 188 | $42,950 | 0.01% |
| 442 | PATTERSON-UTI ENERGY INC COM | PTEN | 3,102 | $42,932 | 0.01% |
| 443 | CBRE GROUP INC CL A | CBRE | 578 | $42,691 | 0.01% |
| 444 | VONTIER CORPORATION COM | VNT | 1,378 | $42,608 | 0.01% |
| 445 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 2,000 | $42,460 | 0.01% |
| 446 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,000 | $41,340 | 0.01% |
| 447 | CHUBB LIMITED COM | CB | 198 | $41,220 | 0.01% |
| 448 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 375 | $41,130 | 0.01% |
| 449 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,310 | $40,964 | 0.01% |
| 450 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $40,220 | 0.01% |
| 451 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,300 | $39,936 | 0.01% |
| 452 | SALESFORCE INC COM | CRM | 194 | $39,339 | 0.01% |
| 453 | PNC FINL SVCS GROUP INC COM | 693475105 | 315 | $38,673 | 0.01% |
| 454 | NEWMONT CORP COM | NEMCL | 1,042 | $38,502 | 0.01% |
| 455 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,204 | $37,866 | 0.01% |
| 456 | ENERPLUS CORP COM | 292766102 | 2,120 | $37,376 | 0.01% |
| 457 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,425 | $37,196 | 0.01% |
| 458 | PRICE T ROWE GROUP INC COM | TROW | 353 | $37,019 | 0.01% |
| 459 | FLOWERS FOODS INC COM | FLO | 1,662 | $36,863 | 0.01% |
| 460 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 11,314 | $36,431 | 0.01% |
| 461 | TARGA RES CORP COM | TRGP | 419 | $35,917 | 0.01% |
| 462 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 2,310 | $34,627 | 0.01% |
| 463 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $34,251 | 0.01% |
| 464 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 497 | $33,667 | 0.01% |
| 465 | ISHARES S&P 500 GROWTH ETF | 464287309 | 491 | $33,594 | 0.01% |
| 466 | AVALONBAY CMNTYS INC COM | AWX | 195 | $33,489 | 0.01% |
| 467 | PAYPAL HLDGS INC COM | PYPL | 569 | $33,264 | 0.01% |
| 468 | FORTIVE CORP COM | FTV | 448 | $33,224 | 0.01% |
| 469 | OLIN CORP COM PAR $1 | OLN | 656 | $32,787 | 0.01% |
| 470 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 650 | $32,747 | 0.01% |
| 471 | BECTON DICKINSON & CO COM | BDX | 126 | $32,575 | 0.01% |
| 472 | AGNICO EAGLE MINES LTD COM | AEM | 715 | $32,497 | 0.01% |
| 473 | CARRIER GLOBAL CORPORATION COM | CARR | 587 | $32,402 | 0.01% |
| 474 | SUNCOR ENERGY INC NEW COM | SU | 935 | $32,145 | 0.01% |
| 475 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 380 | $31,912 | 0.01% |
| 476 | DIGITAL RLTY TR INC COM | 253868103 | 261 | $31,611 | 0.01% |
| 477 | LAM RESEARCH CORP COM | LRCX | 50 | $31,339 | 0.01% |
| 478 | TRANE TECHNOLOGIES PLC SHS | TT | 151 | $30,639 | 0.01% |
| 479 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 606 | $30,182 | 0.01% |
| 480 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 497 | $30,134 | 0.01% |
| 481 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $29,054 | 0.01% |
| 482 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 368 | $28,750 | 0.01% |
| 483 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 2,218 | $28,413 | 0.01% |
| 484 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 600 | $28,386 | 0.01% |
| 485 | GENUINE PARTS CO COM | GPC | 194 | $27,972 | 0.01% |
| 486 | FOX CORP CL A COM | FOX | 896 | $27,944 | 0.01% |
| 487 | FACTSET RESH SYS INC COM | 303075105 | 64 | $27,840 | 0.01% |
| 488 | ILLINOIS TOOL WKS INC COM | 452308109 | 121 | $27,767 | 0.01% |
| 489 | TRUIST FINL CORP COM | 89832Q109 | 965 | $27,600 | 0.01% |
| 490 | CINCINNATI FINL CORP COM | 172062101 | 267 | $27,311 | 0.01% |
| 491 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 500 | $26,760 | 0.01% |
| 492 | AMBEV SA SPONSORED ADR | ABEV | 10,250 | $26,445 | 0.01% |
| 493 | EBAY INC. COM | EBAY | 597 | $26,322 | 0.01% |
| 494 | ORMAT TECHNOLOGIES INC COM | ORA | 376 | $26,290 | 0.01% |
| 495 | PIMCO ACTIVE BOND ETF | 72201R775 | 295 | $25,931 | 0.01% |
| 496 | MOHAWK INDS INC COM | 608190104 | 300 | $25,743 | 0.01% |
| 497 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 378 | $25,720 | 0.01% |
| 498 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 811 | $25,474 | 0.01% |
| 499 | EQUITY RESIDENTIAL SH BEN INT | EQR | 432 | $25,365 | 0.01% |
| 500 | MERCADOLIBRE INC COM | MELI | 20 | $25,358 | 0.01% |