13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001812103-24-000002
Total Value
$346.1M
Positions
849
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 158,900 | $41.3M | 12.02% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 572,596 | $36.7M | 10.68% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 521,371 | $26.2M | 7.63% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 284,452 | $21.2M | 6.19% |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 170,748 | $13.6M | 3.96% |
| 6 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 110,184 | $10.1M | 2.93% |
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 253,594 | $9.9M | 2.87% |
| 8 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 177,922 | $9.0M | 2.62% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 162,021 | $8.1M | 2.36% |
| 10 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 208,388 | $7.4M | 2.17% |
| 11 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 94,890 | $5.9M | 1.71% |
| 12 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 117,145 | $5.7M | 1.67% |
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 110,914 | $5.3M | 1.55% |
| 14 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 155,957 | $4.6M | 1.35% |
| 15 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 37,601 | $4.5M | 1.32% |
| 16 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 69,626 | $4.2M | 1.24% |
| 17 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 42,694 | $3.3M | 0.96% |
| 18 | MICROSOFT | MSFT | 7,401 | $3.1M | 0.92% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 59,046 | $3.1M | 0.89% |
| 20 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 37,221 | $2.8M | 0.83% |
| 21 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 54,968 | $2.6M | 0.77% |
| 22 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 21,077 | $2.3M | 0.66% |
| 23 | ISHARES TIPS BOND ETF | 464287176 | 19,634 | $2.1M | 0.61% |
| 24 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 19,746 | $2.1M | 0.60% |
| 25 | APPLE INC | AAPL | 11,178 | $1.9M | 0.55% |
| 26 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 16,125 | $1.9M | 0.54% |
| 27 | NVIDIA CORPORATION COM | NVDA | 1,993 | $1.8M | 0.52% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 10,868 | $1.7M | 0.50% |
| 29 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 31,426 | $1.6M | 0.46% |
| 30 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 16,488 | $1.6M | 0.45% |
| 31 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 43,992 | $1.5M | 0.45% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35,490 | $1.5M | 0.43% |
| 33 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 56,936 | $1.4M | 0.41% |
| 34 | CONOCOPHILLIPS COM | COP | 10,605 | $1.4M | 0.40% |
| 35 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 18,686 | $1.3M | 0.37% |
| 36 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 27,838 | $1.0M | 0.29% |
| 37 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,100 | $1.0M | 0.29% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 5,027 | $999,992 | 0.29% |
| 39 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 19,718 | $994,576 | 0.29% |
| 40 | CHEVRON CORP NEW COM | CVX | 6,235 | $991,864 | 0.29% |
| 41 | PHILLIPS 66 COM | PSX | 5,983 | $977,263 | 0.28% |
| 42 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 9,144 | $915,589 | 0.27% |
| 43 | EXXON MOBIL CORP COM | XOM | 7,534 | $881,426 | 0.26% |
| 44 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 26,963 | $866,458 | 0.25% |
| 45 | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 46641Q670 | 18,731 | $864,436 | 0.25% |
| 46 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 8,473 | $840,070 | 0.24% |
| 47 | AMAZON COM INC COM | AMZN | 4,503 | $814,908 | 0.24% |
| 48 | BROADCOM INC COM | AVGO | 601 | $811,506 | 0.24% |
| 49 | VALERO ENERGY CORP COM | VLO | 4,668 | $805,884 | 0.23% |
| 50 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8,388 | $745,869 | 0.22% |
| 51 | VANGUARD LONG TERM CORP BOND FD ETF | 92206C813 | 9,647 | $740,407 | 0.22% |
| 52 | MARATHON PETE CORP COM | MARA | 3,612 | $738,329 | 0.22% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,747 | $734,089 | 0.21% |
| 54 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,278 | $720,264 | 0.21% |
| 55 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 16,800 | $708,435 | 0.21% |
| 56 | SHELL PLC SPON ADS | RYDAF | 9,924 | $674,017 | 0.20% |
| 57 | SPDR GOLD SHARES | GLD | 3,240 | $673,337 | 0.20% |
| 58 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 18,033 | $646,857 | 0.19% |
| 59 | HOME DEPOT INC COM | HD | 1,753 | $645,083 | 0.19% |
| 60 | WALMART INC COM | WMT | 10,377 | $622,620 | 0.18% |
| 61 | ABBVIE INC COM | ABBV | 3,405 | $615,488 | 0.18% |
| 62 | MCDONALDS CORP COM | MCD | 2,158 | $604,715 | 0.18% |
| 63 | META PLATFORMS INC CL A | META | 1,157 | $568,492 | 0.17% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,964 | $560,866 | 0.16% |
| 65 | FTAI AVIATION LTD SHS | FTAIN | 8,158 | $553,031 | 0.16% |
| 66 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 21,761 | $551,641 | 0.16% |
| 67 | ORACLE CORP COM | ORCL-PD | 4,245 | $532,663 | 0.16% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 3,357 | $529,667 | 0.15% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 712 | $513,523 | 0.15% |
| 70 | ELI LILLY & CO COM | LLY | 667 | $507,287 | 0.15% |
| 71 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,393 | $503,995 | 0.15% |
| 72 | LINDE PLC SHS | LIN | 1,059 | $490,741 | 0.14% |
| 73 | NOVO-NORDISK A S ADR | NONOF | 3,812 | $486,221 | 0.14% |
| 74 | NUCOR CORP COM | NUE | 2,424 | $484,800 | 0.14% |
| 75 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 10,131 | $483,958 | 0.14% |
| 76 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 8,238 | $475,580 | 0.14% |
| 77 | ISHARES SILVER TRUST | SLV | 20,619 | $471,350 | 0.14% |
| 78 | VISA INC COM CL A | V | 1,656 | $460,832 | 0.13% |
| 79 | PROCTER AND GAMBLE CO COM | 742718109 | 2,867 | $460,345 | 0.13% |
| 80 | TARGET CORP COM | TGT | 2,531 | $450,027 | 0.13% |
| 81 | CATERPILLAR INC COM | CAT | 1,207 | $439,034 | 0.13% |
| 82 | UNITEDHEALTH GROUP INC COM | UNH | 880 | $431,132 | 0.13% |
| 83 | TOYOTA MOTOR CORP ADS | TOYOF | 1,773 | $429,332 | 0.13% |
| 84 | BP PLC SPONSORED ADR | BPPFF | 11,060 | $419,608 | 0.12% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,008 | $416,818 | 0.12% |
| 86 | PIONEER NAT RES CO COM | 723787107 | 1,579 | $416,793 | 0.12% |
| 87 | MERCK & CO INC | MRK | 3,091 | $404,890 | 0.12% |
| 88 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,875 | $400,649 | 0.12% |
| 89 | ISHARES AGGREGATE BOND ETF | 464287226 | 4,114 | $398,811 | 0.12% |
| 90 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,428 | $392,824 | 0.11% |
| 91 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,836 | $387,557 | 0.11% |
| 92 | ISHARES U.S. ENERGY ETF | 464287796 | 7,762 | $385,849 | 0.11% |
| 93 | EOG RES INC COM | EOG | 2,959 | $383,960 | 0.11% |
| 94 | LOWES COS INC COM | 548661107 | 1,503 | $374,668 | 0.11% |
| 95 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 3,428 | $369,813 | 0.11% |
| 96 | OCCIDENTAL PETE CORP COM | 674599105 | 5,539 | $367,679 | 0.11% |
| 97 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,920 | $364,568 | 0.11% |
| 98 | LOCKHEED MARTIN CORP COM | LMT | 803 | $363,590 | 0.11% |
| 99 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,443 | $362,669 | 0.11% |
| 100 | ADVANCED MICRO DEVICES INC COM | AMD | 1,956 | $358,613 | 0.10% |
| 101 | MORGAN STANLEY COM NEW | MS-PQ | 3,761 | $351,766 | 0.10% |
| 102 | BANK AMERICA CORP COM | 060505104 | 9,348 | $350,737 | 0.10% |
| 103 | COCA COLA CO COM | KO | 5,754 | $349,132 | 0.10% |
| 104 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 120 | $345,240 | 0.10% |
| 105 | INVESCO QQQ TRUST SERIES I | IVZ | 771 | $343,056 | 0.10% |
| 106 | ALPHABET INC CAP STK CL A | GOOG | 2,193 | $340,990 | 0.10% |
| 107 | SOUTHERN CO COM | SOMN | 4,722 | $335,734 | 0.10% |
| 108 | ONEOK INC NEW COM | OKE | 4,119 | $328,325 | 0.10% |
| 109 | UNION PAC CORP COM | UNP | 1,347 | $327,757 | 0.10% |
| 110 | TRACTOR SUPPLY CO COM | TSCO | 1,266 | $326,932 | 0.10% |
| 111 | NASDAQ INC COM | NDAQ | 5,239 | $326,337 | 0.10% |
| 112 | CISCO SYS INC COM | CSCO | 6,464 | $323,439 | 0.09% |
| 113 | INTUIT COM | INTU | 490 | $313,522 | 0.09% |
| 114 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 6,552 | $309,779 | 0.09% |
| 115 | VERIZON COMMUNICATIONS | VZ | 7,313 | $309,175 | 0.09% |
| 116 | BOEING CO COM | BA-PA | 1,605 | $304,225 | 0.09% |
| 117 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,189 | $303,338 | 0.09% |
| 118 | HCA HEALTHCARE INC COM | HCA | 914 | $301,721 | 0.09% |
| 119 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 11,394 | $296,928 | 0.09% |
| 120 | FEDEX CORP COM | FDX | 1,056 | $295,817 | 0.09% |
| 121 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $290,323 | 0.08% |
| 122 | T-MOBILE US INC COM | TMUSZ | 1,783 | $290,041 | 0.08% |
| 123 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,489 | $288,948 | 0.08% |
| 124 | NETFLIX INC COM | NFLX | 463 | $284,426 | 0.08% |
| 125 | ICICI BANK LIMITED ADR | IBN | 10,930 | $283,743 | 0.08% |
| 126 | THERMO FISHER SCIENTIFIC INC COM | TMO | 490 | $283,181 | 0.08% |
| 127 | GENERAL MLS INC COM | 370334104 | 4,023 | $282,133 | 0.08% |
| 128 | TESLA INC COM | TSLA | 1,606 | $281,403 | 0.08% |
| 129 | SEMPRA COM | SREA | 3,934 | $280,730 | 0.08% |
| 130 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 12,219 | $275,054 | 0.08% |
| 131 | MONDELEZ INTL INC CL A | 609207105 | 3,937 | $274,645 | 0.08% |
| 132 | COMCAST CORP NEW CL A | CCZ | 6,488 | $274,322 | 0.08% |
| 133 | STARBUCKS CORP COM | SBUX | 2,991 | $273,795 | 0.08% |
| 134 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,824 | $271,295 | 0.08% |
| 135 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,226 | $268,661 | 0.08% |
| 136 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 269 | $267,104 | 0.08% |
| 137 | NEXTERA ENERGY INC COM | NEE-PW | 4,205 | $266,513 | 0.08% |
| 138 | OMNICOM GROUP INC COM | OMC | 2,757 | $266,271 | 0.08% |
| 139 | TEXAS INSTRS INC COM | 882508104 | 1,524 | $263,911 | 0.08% |
| 140 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,769 | $262,850 | 0.08% |
| 141 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 500 | $262,710 | 0.08% |
| 142 | XCEL ENERGY INC COM | XELLL | 4,918 | $262,031 | 0.08% |
| 143 | CSX CORP COM | CSX | 7,035 | $258,747 | 0.08% |
| 144 | QUALCOMM INC COM | QCOM | 1,497 | $257,065 | 0.07% |
| 145 | EATON CORP PLC SHS | ETN | 823 | $256,801 | 0.07% |
| 146 | HONEYWELL INTL INC COM | 438516106 | 1,269 | $256,351 | 0.07% |
| 147 | PROLOGIS INC. COM | PLDGP | 2,002 | $256,096 | 0.07% |
| 148 | AMERICAN EXPRESS CO COM | AXP | 1,116 | $254,013 | 0.07% |
| 149 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,215 | $253,109 | 0.07% |
| 150 | CITIGROUP INC | C-PR | 3,901 | $247,557 | 0.07% |
| 151 | ISHARES MBS ETF | 464288588 | 2,703 | $247,514 | 0.07% |
| 152 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,184 | $247,278 | 0.07% |
| 153 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,080 | $246,564 | 0.07% |
| 154 | BLACKROCK INC COM | BLK | 298 | $246,377 | 0.07% |
| 155 | PEPSICO INC COM | PEP | 1,421 | $245,805 | 0.07% |
| 156 | KRAFT HEINZ CO COM | KHC | 6,556 | $242,965 | 0.07% |
| 157 | AMGEN INC COM | AMGN | 855 | $241,999 | 0.07% |
| 158 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,574 | $239,633 | 0.07% |
| 159 | TJX COS INC NEW COM | 872540109 | 2,368 | $236,090 | 0.07% |
| 160 | DANAHER CORPORATION COM | 235851102 | 952 | $235,896 | 0.07% |
| 161 | BOX INC CL A | BXCAP | 8,119 | $231,716 | 0.07% |
| 162 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 11,388 | $231,290 | 0.07% |
| 163 | SCHLUMBERGER LTD COM STK | SLB | 4,169 | $230,212 | 0.07% |
| 164 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 669 | $226,905 | 0.07% |
| 165 | APA CORPORATION COM | APA | 6,397 | $226,646 | 0.07% |
| 166 | CONSTELLATION BRANDS INC CL A | STZ | 842 | $223,972 | 0.07% |
| 167 | ISHARES GOLD TRUST | IAU | 5,250 | $222,915 | 0.06% |
| 168 | RTX CORPORATION COM | RTX | 2,249 | $219,862 | 0.06% |
| 169 | STRYKER CORPORATION COM | SYK | 613 | $217,413 | 0.06% |
| 170 | ISHARES S&P 500 INDEX | 464287200 | 414 | $217,300 | 0.06% |
| 171 | DELL TECHNOLOGIES INC CL C | DELL | 1,809 | $216,429 | 0.06% |
| 172 | SAP SE SPON ADR | SAPGF | 1,100 | $215,633 | 0.06% |
| 173 | EMERSON ELEC CO COM | EMR | 1,894 | $215,045 | 0.06% |
| 174 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,471 | $213,736 | 0.06% |
| 175 | VANGUARD S&P 500 ETF | 922908363 | 445 | $213,631 | 0.06% |
| 176 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 3,940 | $212,957 | 0.06% |
| 177 | WASTE MGMT INC DEL COM | 94106L109 | 991 | $210,994 | 0.06% |
| 178 | BAKER HUGHES COMPANY CL A | BKR | 6,296 | $210,538 | 0.06% |
| 179 | LOGITECH INTL S A SHS | H50430232 | 2,339 | $208,826 | 0.06% |
| 180 | AFLAC INC COM | AFL | 2,451 | $208,801 | 0.06% |
| 181 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $208,780 | 0.06% |
| 182 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,469 | $208,779 | 0.06% |
| 183 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,891 | $206,856 | 0.06% |
| 184 | NORTHROP GRUMMAN CORP COM | NOC | 433 | $204,095 | 0.06% |
| 185 | NIKE INC CL B | NKE | 2,186 | $202,336 | 0.06% |
| 186 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,434 | $199,345 | 0.06% |
| 187 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $198,855 | 0.06% |
| 188 | SOUTHERN COPPER CORP COM | SCCO | 1,846 | $197,596 | 0.06% |
| 189 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,886 | $194,112 | 0.06% |
| 190 | INTEL CORP COM | INTC | 4,356 | $193,932 | 0.06% |
| 191 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,435 | $193,810 | 0.06% |
| 192 | THE CIGNA GROUP COM | 125523100 | 532 | $193,691 | 0.06% |
| 193 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,621 | $193,666 | 0.06% |
| 194 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,200 | $193,184 | 0.06% |
| 195 | ISHARES GLOBAL TECH ETF | 464287291 | 2,545 | $191,032 | 0.06% |
| 196 | LENNAR CORP CL A | LEN-B | 1,138 | $190,968 | 0.06% |
| 197 | KINDER MORGAN INC DEL COM | EP-PC | 10,281 | $189,273 | 0.06% |
| 198 | ISHARES CMBS ETF | 46429B366 | 4,036 | $188,804 | 0.06% |
| 199 | CARDINAL HEALTH INC COM | CAH | 1,681 | $188,373 | 0.05% |
| 200 | CANADIAN NATL RY CO COM | 136375102 | 1,429 | $187,942 | 0.05% |
| 201 | UNITED PARCEL SERVICE INC CL B | UPS | 1,270 | $187,477 | 0.05% |
| 202 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $186,674 | 0.05% |
| 203 | GENERAL DYNAMICS CORP COM | GD | 638 | $186,009 | 0.05% |
| 204 | MURPHY OIL CORP COM | MUR | 4,000 | $185,720 | 0.05% |
| 205 | ABBOTT LABS COM | ABLZF | 1,656 | $185,621 | 0.05% |
| 206 | ZOETIS INC CL A | ZTS | 1,070 | $178,645 | 0.05% |
| 207 | ADOBE INC COM | ADBE | 351 | $176,234 | 0.05% |
| 208 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 3,844 | $175,594 | 0.05% |
| 209 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $172,576 | 0.05% |
| 210 | DOW INC COM | DOW | 2,957 | $172,275 | 0.05% |
| 211 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,452 | $172,082 | 0.05% |
| 212 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,562 | $170,715 | 0.05% |
| 213 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,918 | $168,835 | 0.05% |
| 214 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,891 | $168,690 | 0.05% |
| 215 | ARAMARK COM | ARMK | 5,217 | $168,353 | 0.05% |
| 216 | AUTOZONE INC COM | AZO | 53 | $167,936 | 0.05% |
| 217 | PACCAR INC COM | PCAR | 1,355 | $166,801 | 0.05% |
| 218 | INFOSYS LTD SPONSORED ADR | INFY | 9,425 | $165,692 | 0.05% |
| 219 | CME GROUP INC COM | CME | 780 | $165,376 | 0.05% |
| 220 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,473 | $164,741 | 0.05% |
| 221 | CORTEVA INC COM | CTVA | 2,838 | $163,696 | 0.05% |
| 222 | CONSOLIDATED EDISON INC COM | ED | 1,800 | $162,594 | 0.05% |
| 223 | VANGUARD REIT INDEX ETF | 922908553 | 1,910 | $162,388 | 0.05% |
| 224 | NETEASE INC SPONSORED ADS | NETTF | 1,629 | $160,799 | 0.05% |
| 225 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,930 | $158,820 | 0.05% |
| 226 | PHILIP MORRIS INTL INC COM | 718172109 | 1,732 | $158,341 | 0.05% |
| 227 | GILEAD SCIENCES INC COM | GILD | 2,168 | $158,038 | 0.05% |
| 228 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $156,973 | 0.05% |
| 229 | HESS CORP COM | HESM | 1,013 | $156,792 | 0.05% |
| 230 | KROGER CO COM | KR | 2,738 | $156,039 | 0.05% |
| 231 | JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNICIPAL ETF | 46654Q799 | 3,131 | $155,360 | 0.05% |
| 232 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,110 | $155,096 | 0.05% |
| 233 | DISNEY WALT CO COM | 254687106 | 1,272 | $154,544 | 0.05% |
| 234 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $152,639 | 0.04% |
| 235 | ALBEMARLE CORP COM | ALB-PA | 1,178 | $152,174 | 0.04% |
| 236 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,432 | $151,635 | 0.04% |
| 237 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 525 | $150,990 | 0.04% |
| 238 | FIRST INDL RLTY TR INC COM | 32054K103 | 2,911 | $150,382 | 0.04% |
| 239 | PAYCHEX INC COM | PAYX | 1,234 | $150,079 | 0.04% |
| 240 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,731 | $149,160 | 0.04% |
| 241 | WELLS FARGO CO NEW COM | 949746101 | 2,573 | $148,231 | 0.04% |
| 242 | GE AEROSPACE COM NEW | 369604301 | 844 | $147,922 | 0.04% |
| 243 | MICRON TECHNOLOGY INC COM | MU | 1,186 | $147,420 | 0.04% |
| 244 | ISHARES MSCI EAFE ETF | 464287465 | 1,817 | $144,488 | 0.04% |
| 245 | PPG INDS INC COM | 693506107 | 1,004 | $143,954 | 0.04% |
| 246 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $141,919 | 0.04% |
| 247 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 499 | $141,791 | 0.04% |
| 248 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,986 | $140,969 | 0.04% |
| 249 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,657 | $140,797 | 0.04% |
| 250 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 123 | $139,024 | 0.04% |
| 251 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 946 | $138,589 | 0.04% |
| 252 | BOISE CASCADE CO DEL COM | BCC | 904 | $138,267 | 0.04% |
| 253 | SHERWIN WILLIAMS CO COM | SHW | 407 | $137,631 | 0.04% |
| 254 | DOMINION ENERGY INC COM | D | 2,782 | $136,774 | 0.04% |
| 255 | KKR & CO INC COM | KKRT | 1,367 | $136,700 | 0.04% |
| 256 | INTUITIVE SURGICAL INC COM NEW | ISRG | 345 | $136,230 | 0.04% |
| 257 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,219 | $135,426 | 0.04% |
| 258 | ATMOS ENERGY CORP COM | ATO | 1,134 | $133,642 | 0.04% |
| 259 | ELECTRONIC ARTS INC COM | EA | 1,001 | $133,527 | 0.04% |
| 260 | STELLANTIS N.V SHS | STLA | 4,709 | $133,059 | 0.04% |
| 261 | AT&T INC COM | T-PC | 7,569 | $132,465 | 0.04% |
| 262 | SIMON PPTY GROUP INC NEW COM | 828806109 | 863 | $132,453 | 0.04% |
| 263 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $132,240 | 0.04% |
| 264 | AUTOMATIC DATA PROCESSING INC COM | ADP | 537 | $131,731 | 0.04% |
| 265 | MARSH & MCLENNAN COS INC COM | 571748102 | 644 | $131,305 | 0.04% |
| 266 | PARKER-HANNIFIN CORP COM | PH | 238 | $131,140 | 0.04% |
| 267 | DEERE & CO COM | DE | 324 | $130,941 | 0.04% |
| 268 | INTERPUBLIC GROUP COS INC COM | INTR | 4,008 | $130,260 | 0.04% |
| 269 | DIAGEO PLC SPON ADR NEW | DGEAF | 879 | $129,934 | 0.04% |
| 270 | GRAINGER W W INC COM | 384802104 | 128 | $129,234 | 0.04% |
| 271 | DIAMONDBACK ENERGY INC COM | FANG | 645 | $128,645 | 0.04% |
| 272 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,322 | $126,740 | 0.04% |
| 273 | CELANESE CORP DEL COM | CE | 740 | $126,644 | 0.04% |
| 274 | KIMBERLY-CLARK CORP COM | KMB | 982 | $126,482 | 0.04% |
| 275 | WATERS CORP COM | 941848103 | 367 | $126,435 | 0.04% |
| 276 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 1,461 | $125,783 | 0.04% |
| 277 | MASTERCARD INCORPORATED CL A | MA | 262 | $125,341 | 0.04% |
| 278 | VULCAN MATLS CO COM | 929160109 | 457 | $123,248 | 0.04% |
| 279 | FREEPORT-MCMORAN INC CL B | FCX | 2,603 | $123,200 | 0.04% |
| 280 | SL GREEN RLTY CORP COM | 78440X887 | 2,313 | $122,427 | 0.04% |
| 281 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,376 | $120,937 | 0.04% |
| 282 | ISHARES MSCI CANADA INDEX | 464286509 | 3,153 | $120,508 | 0.04% |
| 283 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,388 | $120,477 | 0.04% |
| 284 | FIFTH THIRD BANCORP COM | FITBM | 3,269 | $119,972 | 0.03% |
| 285 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,429 | $117,126 | 0.03% |
| 286 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,621 | $117,031 | 0.03% |
| 287 | FERGUSON PLC NEW SHS | G3421J106 | 535 | $116,245 | 0.03% |
| 288 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 4,716 | $115,919 | 0.03% |
| 289 | SYSCO CORP COM | SYY | 1,432 | $115,376 | 0.03% |
| 290 | NORFOLK SOUTHN CORP COM | 655844108 | 453 | $114,156 | 0.03% |
| 291 | GSK PLC SPONSORED ADR | GLAXF | 2,650 | $112,413 | 0.03% |
| 292 | COLGATE PALMOLIVE CO COM | CL | 1,250 | $111,325 | 0.03% |
| 293 | DOLLAR TREE INC COM | DLTR | 819 | $111,310 | 0.03% |
| 294 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,580 | $111,042 | 0.03% |
| 295 | ALCOA CORP COM | AA | 3,247 | $110,463 | 0.03% |
| 296 | RELIANCE INC COM | RS | 331 | $110,269 | 0.03% |
| 297 | CVS HEALTH CORP COM | CVS | 1,375 | $109,360 | 0.03% |
| 298 | DARDEN RESTAURANTS INC COM | DRI | 651 | $108,873 | 0.03% |
| 299 | WABTEC COM | 929740108 | 744 | $107,776 | 0.03% |
| 300 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,486 | $107,544 | 0.03% |
| 301 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,250 | $107,510 | 0.03% |
| 302 | ANALOG DEVICES INC COM | ADI | 545 | $107,158 | 0.03% |
| 303 | LULULEMON ATHLETICA INC COM | LULU | 278 | $107,086 | 0.03% |
| 304 | BOSTON SCIENTIFIC CORP COM | BSX | 1,572 | $107,053 | 0.03% |
| 305 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,856 | $105,718 | 0.03% |
| 306 | CONSTELLATION ENERGY CORP COM | CEG | 564 | $104,893 | 0.03% |
| 307 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $104,204 | 0.03% |
| 308 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,642 | $103,857 | 0.03% |
| 309 | SANOFI SPONSORED ADR | SNYNF | 2,113 | $102,037 | 0.03% |
| 310 | AIR PRODS & CHEMS INC COM | AIIR | 419 | $101,993 | 0.03% |
| 311 | YUM BRANDS INC COM | YUM | 726 | $101,981 | 0.03% |
| 312 | ECOLAB INC COM | ECL | 444 | $101,201 | 0.03% |
| 313 | PACKAGING CORP AMER COM | 695156109 | 536 | $101,170 | 0.03% |
| 314 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,559 | $100,057 | 0.03% |
| 315 | ALLSTATE CORP COM | ALL-PJ | 577 | $99,573 | 0.03% |
| 316 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 8,361 | $98,242 | 0.03% |
| 317 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 289 | $97,350 | 0.03% |
| 318 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 275 | $97,237 | 0.03% |
| 319 | EQT CORP COM | EQT | 2,565 | $95,187 | 0.03% |
| 320 | PUBLIC STORAGE OPER CO COM | PSA-PS | 329 | $94,259 | 0.03% |
| 321 | CNH INDL N V SHS | N20944109 | 7,368 | $93,721 | 0.03% |
| 322 | HERSHEY CO COM | HSY | 472 | $93,583 | 0.03% |
| 323 | APPLIED MATLS INC COM | 038222105 | 447 | $93,284 | 0.03% |
| 324 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 1,962 | $93,175 | 0.03% |
| 325 | FORD MTR CO DEL COM | 345370860 | 6,924 | $92,020 | 0.03% |
| 326 | WD 40 CO COM | WDFC | 369 | $91,844 | 0.03% |
| 327 | ALCON AG ORD SHS | ALC | 1,116 | $91,534 | 0.03% |
| 328 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,516 | $91,295 | 0.03% |
| 329 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,787 | $91,048 | 0.03% |
| 330 | BEST BUY INC COM | BBY | 1,111 | $90,702 | 0.03% |
| 331 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,012 | $90,383 | 0.03% |
| 332 | MID-AMER APT CMNTYS INC COM | 59522J103 | 698 | $89,833 | 0.03% |
| 333 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,329 | $89,375 | 0.03% |
| 334 | PALO ALTO NETWORKS INC COM | PANW | 318 | $88,856 | 0.03% |
| 335 | KELLANOVA COM | BEKE | 1,549 | $88,386 | 0.03% |
| 336 | VALE S A SPONSORED ADS | VALE | 7,270 | $88,040 | 0.03% |
| 337 | PINTEREST INC CL A | PINS | 2,478 | $87,523 | 0.03% |
| 338 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 805 | $86,497 | 0.03% |
| 339 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $84,962 | 0.02% |
| 340 | WYNN RESORTS LTD COM | WYNN | 794 | $84,609 | 0.02% |
| 341 | BUNGE GLOBAL SA COM SHS | BG | 822 | $84,082 | 0.02% |
| 342 | BIOGEN IDEC INC | BIIB | 391 | $83,999 | 0.02% |
| 343 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 2,120 | $83,422 | 0.02% |
| 344 | HOST HOTELS & RESORTS INC COM | HST | 4,002 | $82,881 | 0.02% |
| 345 | 3M CO COM | MMM | 881 | $82,833 | 0.02% |
| 346 | SMUCKER J M CO COM NEW | 832696405 | 663 | $82,696 | 0.02% |
| 347 | DROPBOX INC CL A | DBX | 3,400 | $82,654 | 0.02% |
| 348 | ELEVANCE HEALTH INC COM | ELV | 159 | $82,044 | 0.02% |
| 349 | ROYAL BK CDA COM | 780087102 | 816 | $81,845 | 0.02% |
| 350 | EXELON CORP COM | EXC | 2,182 | $81,236 | 0.02% |
| 351 | WELLTOWER INC COM | WELL | 883 | $81,227 | 0.02% |
| 352 | ULTA BEAUTY INC COM | ULTA | 153 | $80,939 | 0.02% |
| 353 | L3HARRIS TECHNOLOGIES INC COM | LHX | 387 | $80,713 | 0.02% |
| 354 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $80,086 | 0.02% |
| 355 | UBS GROUP AG SHS | UBS | 2,624 | $79,980 | 0.02% |
| 356 | CACI INTL INC CL A | 127190304 | 212 | $79,496 | 0.02% |
| 357 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,301 | $79,491 | 0.02% |
| 358 | MOLINA HEALTHCARE INC COM | MOH | 196 | $79,223 | 0.02% |
| 359 | HUMANA INC COM | HUM | 224 | $78,725 | 0.02% |
| 360 | BOOKING HOLDINGS INC COM | BKNG | 22 | $78,515 | 0.02% |
| 361 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $78,450 | 0.02% |
| 362 | SOFI TECHNOLOGIES INC COM | SOFI | 10,800 | $77,976 | 0.02% |
| 363 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 436 | $77,713 | 0.02% |
| 364 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 645 | $77,594 | 0.02% |
| 365 | AGCO CORP COM | AGCO | 643 | $77,514 | 0.02% |
| 366 | ISHARES S&P 500 VALUE ETF | 464287408 | 416 | $77,239 | 0.02% |
| 367 | DAVITA INC COM | DVA | 558 | $76,915 | 0.02% |
| 368 | LAMB WESTON HLDGS INC COM | LW | 727 | $76,320 | 0.02% |
| 369 | CONAGRA BRANDS INC COM | CAG | 2,550 | $75,684 | 0.02% |
| 370 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,000 | $75,560 | 0.02% |
| 371 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 582 | $75,456 | 0.02% |
| 372 | GARMIN LTD SHS | GRMN | 503 | $74,122 | 0.02% |
| 373 | ZILLOW GROUP INC CL C CAP STK | Z | 1,533 | $73,921 | 0.02% |
| 374 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,703 | $73,884 | 0.02% |
| 375 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 11,314 | $72,523 | 0.02% |
| 376 | MARATHON OIL CORP COM | MARA | 2,508 | $71,654 | 0.02% |
| 377 | HALLIBURTON CO COM | HAL | 1,785 | $71,275 | 0.02% |
| 378 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 2,200 | $70,026 | 0.02% |
| 379 | BLOCK INC CL A | BSQKZ | 830 | $67,612 | 0.02% |
| 380 | VAIL RESORTS INC COM | MTN | 300 | $66,630 | 0.02% |
| 381 | AON PLC SHS CL A | AON | 201 | $66,248 | 0.02% |
| 382 | ALTRIA GROUP INC COM | MO | 1,522 | $65,781 | 0.02% |
| 383 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,066 | $65,474 | 0.02% |
| 384 | WEC ENERGY GROUP INC COM | WEC | 801 | $65,330 | 0.02% |
| 385 | NOV INC COM | NOV | 3,314 | $65,286 | 0.02% |
| 386 | ENI S P A SPONSORED ADR | 26874R108 | 2,031 | $64,667 | 0.02% |
| 387 | EDISON INTL COM | 281020107 | 918 | $64,664 | 0.02% |
| 388 | REGENERON PHARMACEUTICALS COM | REGN | 66 | $63,974 | 0.02% |
| 389 | DUPONT DE NEMOURS INC COM | DD | 828 | $63,922 | 0.02% |
| 390 | VERTEX PHARMACEUTICALS INC COM | VRTX | 152 | $63,913 | 0.02% |
| 391 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,162 | $63,654 | 0.02% |
| 392 | BOSTON PROPERTIES INC COM | BXP | 1,000 | $63,290 | 0.02% |
| 393 | VALVOLINE INC COM | VVV | 1,411 | $63,170 | 0.02% |
| 394 | VONTIER CORPORATION COM | VNT | 1,378 | $62,368 | 0.02% |
| 395 | ISHARES SELECT DIVIDEND ETF | 464287168 | 500 | $61,155 | 0.02% |
| 396 | BARRICK GOLD CORP COM | 067901108 | 3,586 | $60,460 | 0.02% |
| 397 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,031 | $60,293 | 0.02% |
| 398 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,044 | $60,281 | 0.02% |
| 399 | ROYAL GOLD INC COM | RGLD | 486 | $59,520 | 0.02% |
| 400 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 900 | $59,301 | 0.02% |
| 401 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,438 | $59,231 | 0.02% |
| 402 | BLACKSTONE INC COM | BX | 451 | $59,095 | 0.02% |
| 403 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 5,146 | $58,819 | 0.02% |
| 404 | SALESFORCE INC COM | CRM | 194 | $58,638 | 0.02% |
| 405 | US BANCORP DEL COM NEW | USB-PS | 1,324 | $58,190 | 0.02% |
| 406 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $57,761 | 0.02% |
| 407 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $57,631 | 0.02% |
| 408 | ISHARES GLOBAL REIT ETF | 46434V647 | 2,461 | $57,488 | 0.02% |
| 409 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,129 | $57,376 | 0.02% |
| 410 | TRANE TECHNOLOGIES PLC SHS | TT | 192 | $56,972 | 0.02% |
| 411 | BAXTER INTL INC COM | 071813109 | 1,300 | $56,615 | 0.02% |
| 412 | AMERICAN TOWER CORP NEW COM | 03027X100 | 287 | $55,394 | 0.02% |
| 413 | CUMMINS INC COM | CMI | 188 | $55,372 | 0.02% |
| 414 | HOLOGIC INC COM | HOLX | 726 | $55,263 | 0.02% |
| 415 | CBRE GROUP INC CL A | CBRE | 578 | $54,898 | 0.02% |
| 416 | YUM CHINA HLDGS INC COM | YUMC | 1,362 | $54,739 | 0.02% |
| 417 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,143 | $54,720 | 0.02% |
| 418 | NXP SEMICONDUCTORS N V COM | NXPI | 222 | $54,674 | 0.02% |
| 419 | BORGWARNER INC COM | BWA | 1,550 | $54,312 | 0.02% |
| 420 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 361 | $54,150 | 0.02% |
| 421 | BECTON DICKINSON & CO COM | BDX | 221 | $53,935 | 0.02% |
| 422 | MEDTRONIC PLC SHS | MDT | 608 | $52,908 | 0.02% |
| 423 | NUTRIEN LTD COM | NTR | 961 | $52,720 | 0.02% |
| 424 | RLJ LODGING TR COM | RLJ-PA | 4,500 | $52,605 | 0.02% |
| 425 | PFIZER INC COM | PFE | 1,892 | $52,446 | 0.02% |
| 426 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 2,200 | $52,228 | 0.02% |
| 427 | OVINTIV INC COM | OVV | 1,000 | $52,100 | 0.02% |
| 428 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $51,914 | 0.02% |
| 429 | S&P GLOBAL INC COM | SPGI | 120 | $51,251 | 0.01% |
| 430 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 798 | $51,208 | 0.01% |
| 431 | CHEMOURS CO COM | CC | 1,780 | $51,157 | 0.01% |
| 432 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,125 | $50,850 | 0.01% |
| 433 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 656 | $50,525 | 0.01% |
| 434 | VESTIS CORPORATION COM SHS | VSTS | 2,607 | $49,846 | 0.01% |
| 435 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 380 | $49,305 | 0.01% |
| 436 | LAM RESEARCH CORP COM | LRCX | 50 | $49,090 | 0.01% |
| 437 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,002 | $48,918 | 0.01% |
| 438 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 375 | $48,683 | 0.01% |
| 439 | PRUDENTIAL FINL INC COM | PUKPF | 384 | $44,661 | 0.01% |
| 440 | GENERAL MTRS CO COM | 37045V100 | 966 | $43,856 | 0.01% |
| 441 | AGNICO EAGLE MINES LTD COM | AEM | 715 | $43,830 | 0.01% |
| 442 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 758 | $43,797 | 0.01% |
| 443 | ESSENTIAL UTILS INC COM | 29670G102 | 1,180 | $43,389 | 0.01% |
| 444 | CHUBB LIMITED COM | CB | 167 | $42,986 | 0.01% |
| 445 | MODERNA INC COM | MRNA | 407 | $42,979 | 0.01% |
| 446 | PNC FINL SVCS GROUP INC COM | 693475105 | 265 | $42,384 | 0.01% |
| 447 | SEA LTD SPONSORD ADS | SE | 798 | $42,310 | 0.01% |
| 448 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 707 | $42,187 | 0.01% |
| 449 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,000 | $41,940 | 0.01% |
| 450 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 614 | $41,649 | 0.01% |
| 451 | SUN CMNTYS INC | 866674104 | 332 | $41,646 | 0.01% |
| 452 | ENERPLUS CORP COM | 292766102 | 2,120 | $41,594 | 0.01% |
| 453 | AGILENT TECHNOLOGIES INC COM | A | 284 | $41,339 | 0.01% |
| 454 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $40,860 | 0.01% |
| 455 | CDW CORP COM | CDW | 160 | $40,490 | 0.01% |
| 456 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $40,418 | 0.01% |
| 457 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,300 | $39,910 | 0.01% |
| 458 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,204 | $39,058 | 0.01% |
| 459 | BUILDERS FIRSTSOURCE INC COM | BLDR | 188 | $38,617 | 0.01% |
| 460 | MOHAWK INDS INC COM | 608190104 | 300 | $38,541 | 0.01% |
| 461 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 428 | $38,321 | 0.01% |
| 462 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,071 | $38,087 | 0.01% |
| 463 | FORTIVE CORP COM | FTV | 448 | $37,910 | 0.01% |
| 464 | PRICE T ROWE GROUP INC COM | TROW | 311 | $37,413 | 0.01% |
| 465 | CARRIER GLOBAL CORPORATION COM | CARR | 643 | $36,908 | 0.01% |
| 466 | PATTERSON-UTI ENERGY INC COM | PTEN | 3,102 | $36,449 | 0.01% |
| 467 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 2,391 | $36,391 | 0.01% |
| 468 | UNITED AIRLS HLDGS INC COM | UNTCW | 768 | $36,365 | 0.01% |
| 469 | SPDR S&P DIVIDEND ETF | 78464A763 | 278 | $36,318 | 0.01% |
| 470 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 2,647 | $36,179 | 0.01% |
| 471 | EVERGY INC COM | EVRG | 666 | $35,125 | 0.01% |
| 472 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 694 | $34,936 | 0.01% |
| 473 | SUNCOR ENERGY INC NEW COM | SU | 931 | $34,736 | 0.01% |
| 474 | MICROSTRATEGY INC CL A NEW | STRK | 21 | $34,372 | 0.01% |
| 475 | WILLIAMS SONOMA INC COM | WSM | 109 | $34,327 | 0.01% |
| 476 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $34,026 | 0.01% |
| 477 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 305 | $33,614 | 0.01% |
| 478 | ISHARES 20 YR TREASURY ETF | 464287432 | 357 | $33,040 | 0.01% |
| 479 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 650 | $32,715 | 0.01% |
| 480 | CINCINNATI FINL CORP COM | 172062101 | 267 | $32,619 | 0.01% |
| 481 | NEWMONT CORP COM | NEMCL | 895 | $32,605 | 0.01% |
| 482 | NEWMARKET CORP COM | NEU | 50 | $31,676 | 0.01% |
| 483 | CROWN CASTLE INC COM | CCI | 303 | $31,591 | 0.01% |
| 484 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,000 | $31,380 | 0.01% |
| 485 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 280 | $31,374 | 0.01% |
| 486 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 1,666 | $31,238 | 0.01% |
| 487 | ORANGE SPONSORED ADR | ORANY | 2,650 | $31,032 | 0.01% |
| 488 | ISHARES S&P 500 GROWTH ETF | 464287309 | 364 | $30,783 | 0.01% |
| 489 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 1,997 | $30,774 | 0.01% |
| 490 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 601 | $30,642 | 0.01% |
| 491 | MERCADOLIBRE INC COM | MELI | 20 | $30,579 | 0.01% |
| 492 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 500 | $30,095 | 0.01% |
| 493 | PDD HOLDINGS INC SPONSORED ADS | PDD | 250 | $29,790 | 0.01% |
| 494 | GENUINE PARTS CO COM | GPC | 193 | $29,776 | 0.01% |
| 495 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 215 | $29,461 | 0.01% |
| 496 | FLOWERS FOODS INC COM | FLO | 1,244 | $29,396 | 0.01% |
| 497 | WILLIAMS COS INC COM | 969457100 | 752 | $29,230 | 0.01% |
| 498 | INGERSOLL RAND INC COM | IR | 309 | $28,929 | 0.01% |
| 499 | BAIDU INC SPON ADR REP A | BAIDF | 264 | $28,628 | 0.01% |
| 500 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 318 | $28,537 | 0.01% |