13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001812103-24-000003
Total Value
$338.6M
Positions
808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 141,439 | $37.9M | 11.27% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 525,349 | $34.9M | 10.37% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 544,890 | $27.4M | 8.14% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 342,979 | $25.5M | 7.57% |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 210,613 | $16.7M | 4.97% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 271,658 | $10.4M | 3.11% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 164,858 | $8.3M | 2.48% |
| 8 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 81,837 | $7.5M | 2.22% |
| 9 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 206,993 | $7.3M | 2.16% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 140,137 | $6.9M | 2.06% |
| 11 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 100,782 | $6.5M | 1.93% |
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 119,601 | $5.7M | 1.70% |
| 13 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 92,482 | $4.5M | 1.35% |
| 14 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 37,559 | $4.4M | 1.32% |
| 15 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 66,211 | $4.2M | 1.24% |
| 16 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 128,683 | $3.8M | 1.13% |
| 17 | MICROSOFT | MSFT | 6,627 | $3.0M | 0.90% |
| 18 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 27,423 | $2.9M | 0.87% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 54,104 | $2.9M | 0.86% |
| 20 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 56,038 | $2.7M | 0.80% |
| 21 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 32,669 | $2.5M | 0.75% |
| 22 | NVIDIA CORPORATION COM | NVDA | 19,686 | $2.4M | 0.73% |
| 23 | APPLE INC | AAPL | 11,127 | $2.4M | 0.72% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 11,366 | $2.1M | 0.62% |
| 25 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 26,605 | $2.0M | 0.60% |
| 26 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 14,847 | $1.8M | 0.53% |
| 27 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 17,729 | $1.7M | 0.52% |
| 28 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 16,544 | $1.7M | 0.51% |
| 29 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 47,144 | $1.6M | 0.47% |
| 30 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,853 | $1.3M | 0.39% |
| 31 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 52,329 | $1.3M | 0.39% |
| 32 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 18,686 | $1.3M | 0.38% |
| 33 | CONOCOPHILLIPS COM | COP | 10,446 | $1.2M | 0.36% |
| 34 | EXXON MOBIL CORP COM | XOM | 10,219 | $1.2M | 0.35% |
| 35 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 9,724 | $1.2M | 0.35% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 5,291 | $1.1M | 0.32% |
| 37 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 21,155 | $1.1M | 0.32% |
| 38 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,290 | $1.0M | 0.30% |
| 39 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 27,067 | $1.0M | 0.30% |
| 40 | BROADCOM INC COM | AVGO | 574 | $941,819 | 0.28% |
| 41 | CHEVRON CORP NEW COM | CVX | 5,904 | $924,094 | 0.27% |
| 42 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 17,261 | $864,578 | 0.26% |
| 43 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 18,731 | $859,097 | 0.26% |
| 44 | FTAI AVIATION LTD SHS | FTAIN | 8,158 | $856,590 | 0.25% |
| 45 | AMAZON COM INC COM | AMZN | 4,318 | $851,510 | 0.25% |
| 46 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 26,199 | $819,376 | 0.24% |
| 47 | PHILLIPS 66 COM | PSX | 5,787 | $815,562 | 0.24% |
| 48 | VANGUARD LONG TERM CORP BOND FD ETF | 92206C813 | 9,987 | $747,527 | 0.22% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,816 | $735,825 | 0.22% |
| 50 | SHELL PLC SPON ADS | RYDAF | 9,897 | $721,172 | 0.21% |
| 51 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 17,046 | $715,080 | 0.21% |
| 52 | VALERO ENERGY CORP COM | VLO | 4,521 | $714,228 | 0.21% |
| 53 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 7,074 | $708,886 | 0.21% |
| 54 | SPDR GOLD SHARES | GLD | 3,240 | $698,447 | 0.21% |
| 55 | WALMART INC COM | WMT | 9,999 | $674,733 | 0.20% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,886 | $669,674 | 0.20% |
| 57 | ISHARES TIPS BOND ETF | 464287176 | 5,887 | $623,551 | 0.19% |
| 58 | MARATHON PETE CORP COM | MARA | 3,549 | $620,330 | 0.18% |
| 59 | HOME DEPOT INC COM | HD | 1,831 | $615,497 | 0.18% |
| 60 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 6,989 | $613,326 | 0.18% |
| 61 | ELI LILLY & CO COM | LLY | 654 | $597,998 | 0.18% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 702 | $593,660 | 0.18% |
| 63 | META PLATFORMS INC CL A | META | 1,157 | $583,915 | 0.17% |
| 64 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 21,702 | $577,707 | 0.17% |
| 65 | ORACLE CORP COM | ORCL-PD | 3,997 | $571,931 | 0.17% |
| 66 | MCDONALDS CORP COM | MCD | 2,215 | $553,728 | 0.16% |
| 67 | ISHARES SILVER TRUST | SLV | 20,619 | $553,620 | 0.16% |
| 68 | NOVO-NORDISK A S ADR | NONOF | 3,718 | $540,672 | 0.16% |
| 69 | ISHARES MBS ETF | 464288588 | 5,879 | $534,107 | 0.16% |
| 70 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,985 | $508,993 | 0.15% |
| 71 | ABBVIE INC COM | ABBV | 2,950 | $502,592 | 0.15% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 2,961 | $481,776 | 0.14% |
| 73 | ISHARES CMBS ETF | 46429B366 | 10,278 | $479,058 | 0.14% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,008 | $467,369 | 0.14% |
| 75 | VISA INC COM CL A | V | 1,679 | $441,980 | 0.13% |
| 76 | MERCK & CO INC | MRK | 3,429 | $438,569 | 0.13% |
| 77 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,642 | $437,505 | 0.13% |
| 78 | LINDE PLC SHS | LIN | 1,013 | $434,516 | 0.13% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 2,945 | $431,266 | 0.13% |
| 80 | UNITEDHEALTH GROUP INC COM | UNH | 847 | $419,166 | 0.12% |
| 81 | LOCKHEED MARTIN CORP COM | LMT | 875 | $408,135 | 0.12% |
| 82 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 11,439 | $407,242 | 0.12% |
| 83 | BP PLC SPONSORED ADR | BPPFF | 11,060 | $402,908 | 0.12% |
| 84 | TARGET CORP COM | TGT | 2,740 | $399,298 | 0.12% |
| 85 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,332 | $391,475 | 0.12% |
| 86 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 4,640 | $388,646 | 0.12% |
| 87 | ISHARES U.S. ENERGY ETF | 464287796 | 8,005 | $383,920 | 0.11% |
| 88 | CATERPILLAR INC COM | CAT | 1,157 | $380,746 | 0.11% |
| 89 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,196 | $377,957 | 0.11% |
| 90 | ALPHABET INC CAP STK CL A | GOOG | 2,048 | $374,764 | 0.11% |
| 91 | INVESCO QQQ TRUST SERIES I | IVZ | 771 | $371,560 | 0.11% |
| 92 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,000 | $370,860 | 0.11% |
| 93 | SOUTHERN CO COM | SOMN | 4,785 | $368,445 | 0.11% |
| 94 | TOYOTA MOTOR CORP ADS | TOYOF | 1,803 | $367,289 | 0.11% |
| 95 | BANK AMERICA CORP COM | 060505104 | 9,157 | $366,372 | 0.11% |
| 96 | EOG RES INC COM | EOG | 2,881 | $364,562 | 0.11% |
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,707 | $364,369 | 0.11% |
| 98 | MORGAN STANLEY COM NEW | MS-PQ | 3,652 | $362,132 | 0.11% |
| 99 | NUCOR CORP COM | NUE | 2,298 | $360,786 | 0.11% |
| 100 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 3,424 | $353,151 | 0.11% |
| 101 | OCCIDENTAL PETE CORP COM | 674599105 | 5,457 | $343,136 | 0.10% |
| 102 | ICICI BANK LIMITED ADR | IBN | 11,854 | $341,514 | 0.10% |
| 103 | TRACTOR SUPPLY CO COM | TSCO | 1,266 | $338,959 | 0.10% |
| 104 | ISHARES GLOBAL TECH ETF | 464287291 | 4,052 | $338,862 | 0.10% |
| 105 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 580 | $337,705 | 0.10% |
| 106 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,920 | $336,279 | 0.10% |
| 107 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,392 | $333,398 | 0.10% |
| 108 | COCA COLA CO COM | KO | 5,166 | $326,883 | 0.10% |
| 109 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $322,368 | 0.10% |
| 110 | T-MOBILE US INC COM | TMUSZ | 1,783 | $319,300 | 0.09% |
| 111 | ONEOK INC NEW COM | OKE | 3,890 | $317,891 | 0.09% |
| 112 | LOWES COS INC COM | 548661107 | 1,479 | $315,855 | 0.09% |
| 113 | TESLA INC COM | TSLA | 1,501 | $315,000 | 0.09% |
| 114 | NASDAQ INC COM | NDAQ | 5,239 | $311,616 | 0.09% |
| 115 | UNION PAC CORP COM | UNP | 1,379 | $310,037 | 0.09% |
| 116 | INTUIT COM | INTU | 475 | $309,116 | 0.09% |
| 117 | FEDEX CORP COM | FDX | 1,032 | $308,238 | 0.09% |
| 118 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 6,552 | $308,010 | 0.09% |
| 119 | THERMO FISHER SCIENTIFIC INC COM | TMO | 564 | $305,747 | 0.09% |
| 120 | ADVANCED MICRO DEVICES INC COM | AMD | 1,917 | $302,292 | 0.09% |
| 121 | EATON CORP PLC SHS | ETN | 966 | $301,749 | 0.09% |
| 122 | CISCO SYS INC COM | CSCO | 6,294 | $299,072 | 0.09% |
| 123 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,489 | $293,652 | 0.09% |
| 124 | QUALCOMM INC COM | QCOM | 1,462 | $292,444 | 0.09% |
| 125 | NETFLIX INC COM | NFLX | 433 | $291,673 | 0.09% |
| 126 | SEMPRA COM | SREA | 3,868 | $289,984 | 0.09% |
| 127 | HCA HEALTHCARE INC COM | HCA | 914 | $288,020 | 0.09% |
| 128 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 11,394 | $285,648 | 0.08% |
| 129 | AMGEN INC COM | AMGN | 912 | $283,641 | 0.08% |
| 130 | TEXAS INSTRS INC COM | 882508104 | 1,452 | $282,559 | 0.08% |
| 131 | ISHARES S&P 500 INDEX | 464287200 | 514 | $281,883 | 0.08% |
| 132 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,048 | $278,009 | 0.08% |
| 133 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,045 | $277,527 | 0.08% |
| 134 | TJX COS INC NEW COM | 872540109 | 2,482 | $274,460 | 0.08% |
| 135 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,184 | $269,881 | 0.08% |
| 136 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 11,981 | $268,139 | 0.08% |
| 137 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $266,600 | 0.08% |
| 138 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,080 | $266,350 | 0.08% |
| 139 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 257 | $265,607 | 0.08% |
| 140 | VERIZON COMMUNICATIONS | VZ | 6,316 | $263,611 | 0.08% |
| 141 | AMERICAN EXPRESS CO COM | AXP | 1,116 | $260,932 | 0.08% |
| 142 | DELL TECHNOLOGIES INC CL C | DELL | 1,809 | $258,361 | 0.08% |
| 143 | MONDELEZ INTL INC CL A | 609207105 | 3,902 | $254,566 | 0.08% |
| 144 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 9,224 | $254,490 | 0.08% |
| 145 | BOEING CO COM | BA-PA | 1,358 | $253,615 | 0.08% |
| 146 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,530 | $251,349 | 0.07% |
| 147 | CITIGROUP INC | C-PR | 3,901 | $247,440 | 0.07% |
| 148 | NEXTERA ENERGY INC COM | NEE-PW | 3,525 | $246,398 | 0.07% |
| 149 | GENERAL MLS INC COM | 370334104 | 3,880 | $245,604 | 0.07% |
| 150 | WASTE MGMT INC DEL COM | 94106L109 | 1,166 | $244,114 | 0.07% |
| 151 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 1,495 | $243,588 | 0.07% |
| 152 | BLACKROCK INC COM | BLK | 311 | $243,286 | 0.07% |
| 153 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,279 | $241,187 | 0.07% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 1,131 | $238,584 | 0.07% |
| 155 | OMNICOM GROUP INC COM | OMC | 2,711 | $237,728 | 0.07% |
| 156 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,511 | $236,451 | 0.07% |
| 157 | CSX CORP COM | CSX | 7,035 | $236,306 | 0.07% |
| 158 | VANGUARD ENERGY ETF | 92204A306 | 1,847 | $235,603 | 0.07% |
| 159 | ISHARES GOLD TRUST | IAU | 5,250 | $231,315 | 0.07% |
| 160 | DANAHER CORPORATION COM | 235851102 | 934 | $228,372 | 0.07% |
| 161 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,592 | $226,230 | 0.07% |
| 162 | PROLOGIS INC. COM | PLDGP | 2,002 | $224,124 | 0.07% |
| 163 | VANGUARD S&P 500 ETF | 922908363 | 445 | $223,070 | 0.07% |
| 164 | RTX CORPORATION COM | RTX | 2,203 | $219,309 | 0.07% |
| 165 | COMCAST CORP NEW CL A | CCZ | 5,724 | $218,493 | 0.06% |
| 166 | AFLAC INC COM | AFL | 2,451 | $218,286 | 0.06% |
| 167 | XCEL ENERGY INC COM | XELLL | 4,151 | $217,637 | 0.06% |
| 168 | LOGITECH INTL S A SHS | H50430232 | 2,211 | $213,384 | 0.06% |
| 169 | BAKER HUGHES COMPANY CL A | BKR | 6,060 | $211,736 | 0.06% |
| 170 | SAP SE SPON ADR | SAPGF | 1,048 | $208,992 | 0.06% |
| 171 | KRAFT HEINZ CO COM | KHC | 6,556 | $208,874 | 0.06% |
| 172 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,220 | $207,925 | 0.06% |
| 173 | CONSTELLATION BRANDS INC CL A | STZ | 808 | $207,082 | 0.06% |
| 174 | STRYKER CORPORATION COM | SYK | 613 | $206,275 | 0.06% |
| 175 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,471 | $205,499 | 0.06% |
| 176 | STARBUCKS CORP COM | SBUX | 2,634 | $203,185 | 0.06% |
| 177 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,165 | $202,419 | 0.06% |
| 178 | SOUTHERN COPPER CORP COM | SCCO | 1,857 | $201,744 | 0.06% |
| 179 | EMERSON ELEC CO COM | EMR | 1,837 | $198,488 | 0.06% |
| 180 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,434 | $197,081 | 0.06% |
| 181 | APA CORPORATION COM | APA | 6,397 | $189,543 | 0.06% |
| 182 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,562 | $188,621 | 0.06% |
| 183 | ADOBE INC COM | ADBE | 335 | $187,603 | 0.06% |
| 184 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,886 | $186,234 | 0.06% |
| 185 | SCHLUMBERGER LTD COM STK | SLB | 3,991 | $185,901 | 0.06% |
| 186 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,200 | $185,504 | 0.06% |
| 187 | BOX INC CL A | BXCAP | 6,960 | $183,744 | 0.05% |
| 188 | PEPSICO INC COM | PEP | 1,128 | $183,740 | 0.05% |
| 189 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,121 | $183,296 | 0.05% |
| 190 | KINDER MORGAN INC DEL COM | EP-PC | 9,223 | $182,523 | 0.05% |
| 191 | NORTHROP GRUMMAN CORP COM | NOC | 419 | $182,265 | 0.05% |
| 192 | GENERAL DYNAMICS CORP COM | GD | 622 | $179,055 | 0.05% |
| 193 | AUTOZONE INC COM | AZO | 62 | $175,633 | 0.05% |
| 194 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $173,974 | 0.05% |
| 195 | ARAMARK COM | ARMK | 5,217 | $173,622 | 0.05% |
| 196 | THE CIGNA GROUP COM | 125523100 | 532 | $173,576 | 0.05% |
| 197 | INFOSYS LTD SPONSORED ADR | INFY | 9,141 | $171,485 | 0.05% |
| 198 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 3,742 | $169,999 | 0.05% |
| 199 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $169,853 | 0.05% |
| 200 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 3,173 | $169,153 | 0.05% |
| 201 | LENNAR CORP CL A | LEN-B | 1,138 | $166,068 | 0.05% |
| 202 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,930 | $164,629 | 0.05% |
| 203 | MURPHY OIL CORP COM | MUR | 4,000 | $164,280 | 0.05% |
| 204 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,722 | $163,469 | 0.05% |
| 205 | ISHARES RUSSELL 2000 ETF | 464287655 | 807 | $162,360 | 0.05% |
| 206 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,110 | $161,876 | 0.05% |
| 207 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,918 | $161,044 | 0.05% |
| 208 | CARDINAL HEALTH INC COM | CAH | 1,625 | $158,860 | 0.05% |
| 209 | ABBOTT LABS COM | ABLZF | 1,538 | $158,722 | 0.05% |
| 210 | PHILIP MORRIS INTL INC COM | 718172109 | 1,562 | $158,153 | 0.05% |
| 211 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $158,102 | 0.05% |
| 212 | CONSOLIDATED EDISON INC COM | ED | 1,776 | $157,727 | 0.05% |
| 213 | CANADIAN NATL RY CO COM | 136375102 | 1,348 | $157,298 | 0.05% |
| 214 | NETEASE INC SPONSORED ADS | NETTF | 1,629 | $157,133 | 0.05% |
| 215 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 519 | $157,023 | 0.05% |
| 216 | ANALOG DEVICES INC COM | ADI | 694 | $156,275 | 0.05% |
| 217 | MICRON TECHNOLOGY INC COM | MU | 1,186 | $155,983 | 0.05% |
| 218 | WELLS FARGO CO NEW COM | 949746101 | 2,573 | $155,898 | 0.05% |
| 219 | DOW INC COM | DOW | 2,957 | $155,627 | 0.05% |
| 220 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 7,761 | $154,289 | 0.05% |
| 221 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,665 | $153,797 | 0.05% |
| 222 | NIKE INC CL B | NKE | 1,995 | $153,276 | 0.05% |
| 223 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $150,762 | 0.04% |
| 224 | HESS CORP COM | HESM | 1,013 | $150,046 | 0.04% |
| 225 | UNITED PARCEL SERVICE INC CL B | UPS | 1,096 | $149,001 | 0.04% |
| 226 | GILEAD SCIENCES INC COM | GILD | 2,168 | $148,844 | 0.04% |
| 227 | CORTEVA INC COM | CTVA | 2,762 | $146,579 | 0.04% |
| 228 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 2,442 | $144,591 | 0.04% |
| 229 | PAYCHEX INC COM | PAYX | 1,234 | $144,378 | 0.04% |
| 230 | INTUITIVE SURGICAL INC COM NEW | ISRG | 329 | $143,523 | 0.04% |
| 231 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 140 | $142,285 | 0.04% |
| 232 | CME GROUP INC COM | CME | 727 | $142,129 | 0.04% |
| 233 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $141,947 | 0.04% |
| 234 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,986 | $140,700 | 0.04% |
| 235 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,270 | $140,312 | 0.04% |
| 236 | PACCAR INC COM | PCAR | 1,355 | $137,993 | 0.04% |
| 237 | KKR & CO INC COM | KKRT | 1,303 | $136,177 | 0.04% |
| 238 | KIMBERLY-CLARK CORP COM | KMB | 985 | $135,753 | 0.04% |
| 239 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,554 | $135,447 | 0.04% |
| 240 | MARSH & MCLENNAN COS INC COM | 571748102 | 644 | $135,401 | 0.04% |
| 241 | KROGER CO COM | KR | 2,638 | $133,377 | 0.04% |
| 242 | DOMINION ENERGY INC COM | D | 2,775 | $133,238 | 0.04% |
| 243 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,560 | $133,084 | 0.04% |
| 244 | DIAMONDBACK ENERGY INC COM | FANG | 645 | $131,393 | 0.04% |
| 245 | FIRST INDL RLTY TR INC COM | 32054K103 | 2,726 | $128,476 | 0.04% |
| 246 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,131 | $127,328 | 0.04% |
| 247 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,188 | $126,570 | 0.04% |
| 248 | FREEPORT-MCMORAN INC CL B | FCX | 2,603 | $126,011 | 0.04% |
| 249 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,258 | $124,529 | 0.04% |
| 250 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,974 | $123,897 | 0.04% |
| 251 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,219 | $122,666 | 0.04% |
| 252 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,621 | $121,412 | 0.04% |
| 253 | MASTERCARD INCORPORATED CL A | MA | 276 | $120,780 | 0.04% |
| 254 | SHERWIN WILLIAMS CO COM | SHW | 407 | $120,387 | 0.04% |
| 255 | BOSTON SCIENTIFIC CORP COM | BSX | 1,572 | $120,117 | 0.04% |
| 256 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,540 | $120,028 | 0.04% |
| 257 | SIMON PPTY GROUP INC NEW COM | 828806109 | 817 | $119,707 | 0.04% |
| 258 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 485 | $119,693 | 0.04% |
| 259 | COLGATE PALMOLIVE CO COM | CL | 1,250 | $119,425 | 0.04% |
| 260 | ATMOS ENERGY CORP COM | ATO | 1,029 | $119,343 | 0.04% |
| 261 | SL GREEN RLTY CORP COM | 78440X887 | 2,169 | $119,273 | 0.04% |
| 262 | PARKER-HANNIFIN CORP COM | PH | 238 | $119,240 | 0.04% |
| 263 | ALCOA CORP COM | AA | 2,993 | $118,822 | 0.04% |
| 264 | WABTEC COM | 929740108 | 741 | $115,263 | 0.03% |
| 265 | AUTOMATIC DATA PROCESSING INC COM | ADP | 488 | $115,007 | 0.03% |
| 266 | GRAINGER W W INC COM | 384802104 | 128 | $114,712 | 0.03% |
| 267 | DEERE & CO COM | DE | 316 | $114,073 | 0.03% |
| 268 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,429 | $113,969 | 0.03% |
| 269 | VULCAN MATLS CO COM | 929160109 | 457 | $111,380 | 0.03% |
| 270 | DIAGEO PLC SPON ADR NEW | DGEAF | 884 | $111,269 | 0.03% |
| 271 | INTEL CORP COM | INTC | 3,607 | $111,242 | 0.03% |
| 272 | CONSTELLATION ENERGY CORP COM | CEG | 542 | $111,137 | 0.03% |
| 273 | ALBEMARLE CORP COM | ALB-PA | 1,135 | $110,560 | 0.03% |
| 274 | CELANESE CORP DEL COM | CE | 839 | $110,480 | 0.03% |
| 275 | ELECTRONIC ARTS INC COM | EA | 799 | $109,774 | 0.03% |
| 276 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $109,584 | 0.03% |
| 277 | FIFTH THIRD BANCORP COM | FITBM | 3,000 | $108,810 | 0.03% |
| 278 | PALO ALTO NETWORKS INC COM | PANW | 318 | $108,406 | 0.03% |
| 279 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 946 | $107,863 | 0.03% |
| 280 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,376 | $107,187 | 0.03% |
| 281 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,580 | $107,108 | 0.03% |
| 282 | PINTEREST INC CL A | PINS | 2,478 | $106,752 | 0.03% |
| 283 | BOISE CASCADE CO DEL COM | BCC | 904 | $106,392 | 0.03% |
| 284 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 275 | $106,252 | 0.03% |
| 285 | INTERPUBLIC GROUP COS INC COM | INTR | 3,771 | $105,890 | 0.03% |
| 286 | PPG INDS INC COM | 693506107 | 848 | $105,135 | 0.03% |
| 287 | GE AEROSPACE COM NEW | 369604301 | 660 | $104,846 | 0.03% |
| 288 | ECOLAB INC COM | ECL | 444 | $104,562 | 0.03% |
| 289 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 283 | $104,124 | 0.03% |
| 290 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,559 | $103,533 | 0.03% |
| 291 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $102,801 | 0.03% |
| 292 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,345 | $102,734 | 0.03% |
| 293 | AIR PRODS & CHEMS INC COM | AIIR | 414 | $102,399 | 0.03% |
| 294 | FERGUSON PLC NEW SHS | G3421J106 | 535 | $101,655 | 0.03% |
| 295 | SYSCO CORP COM | SYY | 1,432 | $100,068 | 0.03% |
| 296 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $99,805 | 0.03% |
| 297 | WATERS CORP COM | 941848103 | 349 | $98,662 | 0.03% |
| 298 | ALCON AG ORD SHS | ALC | 1,116 | $98,636 | 0.03% |
| 299 | MID-AMER APT CMNTYS INC COM | 59522J103 | 698 | $98,544 | 0.03% |
| 300 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 11,314 | $98,319 | 0.03% |
| 301 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,250 | $98,313 | 0.03% |
| 302 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,632 | $98,100 | 0.03% |
| 303 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 4,000 | $97,360 | 0.03% |
| 304 | PACKAGING CORP AMER COM | 695156109 | 536 | $96,512 | 0.03% |
| 305 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,012 | $95,634 | 0.03% |
| 306 | GSK PLC SPONSORED ADR | GLAXF | 2,486 | $95,413 | 0.03% |
| 307 | ROYAL BK CDA COM | 780087102 | 896 | $94,958 | 0.03% |
| 308 | ZOETIS INC CL A | ZTS | 549 | $94,677 | 0.03% |
| 309 | YUM BRANDS INC COM | YUM | 726 | $94,162 | 0.03% |
| 310 | EQT CORP COM | EQT | 2,565 | $94,110 | 0.03% |
| 311 | VANGUARD REIT INDEX ETF | 922908553 | 1,124 | $93,258 | 0.03% |
| 312 | RELIANCE INC COM | RS | 331 | $92,673 | 0.03% |
| 313 | SANOFI SPONSORED ADR | SNYNF | 1,868 | $92,634 | 0.03% |
| 314 | ALLSTATE CORP COM | ALL-PJ | 577 | $92,632 | 0.03% |
| 315 | ISHARES MSCI CANADA INDEX | 464286509 | 2,500 | $92,325 | 0.03% |
| 316 | NORFOLK SOUTHN CORP COM | 655844108 | 428 | $91,618 | 0.03% |
| 317 | APPLIED MATLS INC COM | 038222105 | 383 | $90,928 | 0.03% |
| 318 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,129 | $90,887 | 0.03% |
| 319 | BEST BUY INC COM | BBY | 1,104 | $90,848 | 0.03% |
| 320 | DISNEY WALT CO COM | 254687106 | 923 | $90,457 | 0.03% |
| 321 | DARDEN RESTAURANTS INC COM | DRI | 607 | $90,036 | 0.03% |
| 322 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,266 | $90,011 | 0.03% |
| 323 | PUBLIC STORAGE OPER CO COM | PSA-PS | 311 | $88,053 | 0.03% |
| 324 | STELLANTIS N.V SHS | STLA | 4,345 | $86,713 | 0.03% |
| 325 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 7,352 | $86,239 | 0.03% |
| 326 | L3HARRIS TECHNOLOGIES INC COM | LHX | 387 | $85,899 | 0.03% |
| 327 | BOOKING HOLDINGS INC COM | BKNG | 22 | $85,467 | 0.03% |
| 328 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,567 | $85,438 | 0.03% |
| 329 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 805 | $85,402 | 0.03% |
| 330 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,787 | $85,294 | 0.03% |
| 331 | ELEVANCE HEALTH INC COM | ELV | 159 | $84,993 | 0.03% |
| 332 | LULULEMON ATHLETICA INC COM | LULU | 278 | $84,056 | 0.02% |
| 333 | WELLTOWER INC COM | WELL | 808 | $84,032 | 0.02% |
| 334 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $83,987 | 0.02% |
| 335 | BLACKROCK MUN INCOME QUALITY T COM | BLK | 7,308 | $83,348 | 0.02% |
| 336 | BUNGE GLOBAL SA COM SHS | BG | 770 | $82,636 | 0.02% |
| 337 | CACI INTL INC CL A | 127190304 | 193 | $82,558 | 0.02% |
| 338 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 2,120 | $82,214 | 0.02% |
| 339 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,401 | $81,748 | 0.02% |
| 340 | GARMIN LTD SHS | GRMN | 503 | $81,033 | 0.02% |
| 341 | WD 40 CO COM | WDFC | 369 | $79,881 | 0.02% |
| 342 | JPMORGAN HIGH YIELD MUNICIPAL ETF | 46654Q799 | 1,606 | $79,698 | 0.02% |
| 343 | FORD MTR CO DEL COM | 345370860 | 6,180 | $78,857 | 0.02% |
| 344 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,703 | $78,117 | 0.02% |
| 345 | DAVITA INC COM | DVA | 558 | $77,344 | 0.02% |
| 346 | KELLANOVA COM | BEKE | 1,362 | $77,253 | 0.02% |
| 347 | DROPBOX INC CL A | DBX | 3,400 | $76,602 | 0.02% |
| 348 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 990 | $75,953 | 0.02% |
| 349 | ISHARES MSCI EAFE ETF | 464287465 | 967 | $75,880 | 0.02% |
| 350 | HUMANA INC COM | HUM | 203 | $75,818 | 0.02% |
| 351 | ISHARES AGGREGATE BOND ETF | 464287226 | 786 | $75,653 | 0.02% |
| 352 | EXELON CORP COM | EXC | 2,182 | $75,388 | 0.02% |
| 353 | ISHARES S&P 500 VALUE ETF | 464287408 | 416 | $75,321 | 0.02% |
| 354 | DOLLAR TREE INC COM | DLTR | 697 | $74,753 | 0.02% |
| 355 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,000 | $73,710 | 0.02% |
| 356 | SMUCKER J M CO COM NEW | 832696405 | 663 | $73,268 | 0.02% |
| 357 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,323 | $72,368 | 0.02% |
| 358 | CONAGRA BRANDS INC COM | CAG | 2,550 | $72,165 | 0.02% |
| 359 | MARATHON OIL CORP COM | MARA | 2,508 | $72,005 | 0.02% |
| 360 | VALE S A SPONSORED ADS | VALE | 6,423 | $71,938 | 0.02% |
| 361 | CNH INDL N V SHS | N20944109 | 7,368 | $71,912 | 0.02% |
| 362 | VERTEX PHARMACEUTICALS INC COM | VRTX | 152 | $71,630 | 0.02% |
| 363 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,734 | $71,301 | 0.02% |
| 364 | HOST HOTELS & RESORTS INC COM | HST | 4,002 | $70,555 | 0.02% |
| 365 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $70,290 | 0.02% |
| 366 | REGENERON PHARMACEUTICALS COM | REGN | 66 | $69,763 | 0.02% |
| 367 | WYNN RESORTS LTD COM | WYNN | 794 | $69,610 | 0.02% |
| 368 | SOFI TECHNOLOGIES INC COM | SOFI | 10,800 | $69,444 | 0.02% |
| 369 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 5,146 | $69,214 | 0.02% |
| 370 | HERSHEY CO COM | HSY | 378 | $68,966 | 0.02% |
| 371 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1,434 | $68,918 | 0.02% |
| 372 | UBS GROUP AG SHS | UBS | 2,269 | $67,934 | 0.02% |
| 373 | CUMMINS INC COM | CMI | 242 | $65,894 | 0.02% |
| 374 | CVS HEALTH CORP COM | CVS | 1,132 | $65,800 | 0.02% |
| 375 | LAM RESEARCH CORP COM | LRCX | 62 | $65,759 | 0.02% |
| 376 | DUPONT DE NEMOURS INC COM | DD | 828 | $65,636 | 0.02% |
| 377 | EDISON INTL COM | 281020107 | 918 | $65,352 | 0.02% |
| 378 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 374 | $64,837 | 0.02% |
| 379 | AT&T INC COM | T-PC | 3,386 | $64,274 | 0.02% |
| 380 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 582 | $63,083 | 0.02% |
| 381 | ZILLOW GROUP INC CL C CAP STK | Z | 1,372 | $62,618 | 0.02% |
| 382 | AGCO CORP COM | AGCO | 643 | $61,458 | 0.02% |
| 383 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 958 | $61,446 | 0.02% |
| 384 | NOV INC COM | NOV | 3,314 | $61,276 | 0.02% |
| 385 | ROYAL GOLD INC COM | RGLD | 486 | $60,755 | 0.02% |
| 386 | BXP INC COM | BXP | 1,000 | $60,690 | 0.02% |
| 387 | ISHARES SELECT DIVIDEND ETF | 464287168 | 500 | $60,155 | 0.02% |
| 388 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 2,200 | $59,708 | 0.02% |
| 389 | ALTRIA GROUP INC COM | MO | 1,297 | $59,701 | 0.02% |
| 390 | BARRICK GOLD CORP COM | 067901108 | 3,586 | $59,384 | 0.02% |
| 391 | VALVOLINE INC COM | VVV | 1,411 | $59,375 | 0.02% |
| 392 | AON PLC SHS CL A | AON | 201 | $58,991 | 0.02% |
| 393 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 900 | $58,863 | 0.02% |
| 394 | ULTA BEAUTY INC COM | ULTA | 153 | $58,815 | 0.02% |
| 395 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,162 | $58,286 | 0.02% |
| 396 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $57,679 | 0.02% |
| 397 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,129 | $57,421 | 0.02% |
| 398 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $57,318 | 0.02% |
| 399 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 1,589 | $57,204 | 0.02% |
| 400 | 3M CO COM | MMM | 568 | $57,148 | 0.02% |
| 401 | DOVER CORP COM | DOV | 319 | $56,460 | 0.02% |
| 402 | ENI S P A SPONSORED ADR | 26874R108 | 1,802 | $56,168 | 0.02% |
| 403 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 2,200 | $55,110 | 0.02% |
| 404 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,143 | $54,562 | 0.02% |
| 405 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,002 | $54,158 | 0.02% |
| 406 | ROSS STORES INC COM | ROST | 372 | $54,029 | 0.02% |
| 407 | HOLOGIC INC COM | HOLX | 726 | $53,797 | 0.02% |
| 408 | S&P GLOBAL INC COM | SPGI | 120 | $53,558 | 0.02% |
| 409 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 922 | $52,987 | 0.02% |
| 410 | BLOCK INC CL A | BSQKZ | 830 | $52,987 | 0.02% |
| 411 | LAMB WESTON HLDGS INC COM | LW | 637 | $52,705 | 0.02% |
| 412 | HALLIBURTON CO COM | HAL | 1,576 | $52,686 | 0.02% |
| 413 | VAIL RESORTS INC COM | MTN | 300 | $52,629 | 0.02% |
| 414 | MOLINA HEALTHCARE INC COM | MOH | 180 | $52,589 | 0.02% |
| 415 | VONTIER CORPORATION COM | VNT | 1,378 | $52,212 | 0.02% |
| 416 | BECTON DICKINSON & CO COM | BDX | 221 | $50,669 | 0.02% |
| 417 | AMERICAN TOWER CORP NEW COM | 03027X100 | 260 | $50,445 | 0.02% |
| 418 | CBRE GROUP INC CL A | CBRE | 578 | $49,691 | 0.01% |
| 419 | GENUINE PARTS CO COM | GPC | 371 | $49,658 | 0.01% |
| 420 | BORGWARNER INC COM | BWA | 1,550 | $48,810 | 0.01% |
| 421 | NUTRIEN LTD COM | NTR | 961 | $48,564 | 0.01% |
| 422 | TRANE TECHNOLOGIES PLC SHS | TT | 151 | $48,525 | 0.01% |
| 423 | NXP SEMICONDUCTORS N V COM | NXPI | 182 | $48,352 | 0.01% |
| 424 | ILLINOIS TOOL WKS INC COM | 452308109 | 207 | $48,316 | 0.01% |
| 425 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 375 | $47,876 | 0.01% |
| 426 | SILA REALTY TRUST INC COMMON STOCK | SILA | 2,281 | $47,034 | 0.01% |
| 427 | OVINTIV INC COM | OVV | 1,000 | $46,940 | 0.01% |
| 428 | MEDTRONIC PLC SHS | MDT | 608 | $46,889 | 0.01% |
| 429 | ISHARES S&P 500 GROWTH ETF | 464287309 | 499 | $46,522 | 0.01% |
| 430 | AGNICO EAGLE MINES LTD COM | AEM | 715 | $46,504 | 0.01% |
| 431 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 300 | $46,287 | 0.01% |
| 432 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,726 | $46,067 | 0.01% |
| 433 | VANGUARD UTILITIES | 92204A876 | 308 | $45,165 | 0.01% |
| 434 | PRUDENTIAL FINL INC COM | PUKPF | 384 | $45,137 | 0.01% |
| 435 | GENERAL MTRS CO COM | 37045V100 | 966 | $45,093 | 0.01% |
| 436 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 798 | $44,082 | 0.01% |
| 437 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 318 | $43,792 | 0.01% |
| 438 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,895 | $43,718 | 0.01% |
| 439 | BAXTER INTL INC COM | 071813109 | 1,300 | $42,978 | 0.01% |
| 440 | VANGUARD FINANCIALS ETF | 92204A405 | 429 | $42,934 | 0.01% |
| 441 | CHUBB LIMITED COM | CB | 167 | $42,555 | 0.01% |
| 442 | RLJ LODGING TR COM | RLJ-PA | 4,500 | $42,255 | 0.01% |
| 443 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,000 | $42,140 | 0.01% |
| 444 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 134 | $41,850 | 0.01% |
| 445 | VANGUARD INDUSTRIALS ETF | 92204A603 | 180 | $41,782 | 0.01% |
| 446 | VANGUARD MATERIALS ETF | 92204A801 | 220 | $41,776 | 0.01% |
| 447 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,011 | $41,756 | 0.01% |
| 448 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 707 | $41,621 | 0.01% |
| 449 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 206 | $41,565 | 0.01% |
| 450 | PNC FINL SVCS GROUP INC COM | 693475105 | 265 | $41,377 | 0.01% |
| 451 | ARCHER DANIELS MIDLAND CO COM | ADM | 681 | $41,296 | 0.01% |
| 452 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 917 | $41,173 | 0.01% |
| 453 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $40,940 | 0.01% |
| 454 | VANGUARD HEALTH CARE ETF | 92204A504 | 153 | $40,507 | 0.01% |
| 455 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 380 | $40,265 | 0.01% |
| 456 | CHEMOURS CO COM | CC | 1,780 | $40,264 | 0.01% |
| 457 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $40,073 | 0.01% |
| 458 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,300 | $39,910 | 0.01% |
| 459 | US BANCORP DEL COM NEW | USB-PS | 1,014 | $39,789 | 0.01% |
| 460 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 310 | $39,606 | 0.01% |
| 461 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,204 | $38,961 | 0.01% |
| 462 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,071 | $38,730 | 0.01% |
| 463 | UNITED AIRLS HLDGS INC COM | UNTCW | 768 | $37,117 | 0.01% |
| 464 | PFIZER INC COM | PFE | 1,269 | $35,811 | 0.01% |
| 465 | SUNCOR ENERGY INC NEW COM | SU | 931 | $35,583 | 0.01% |
| 466 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 280 | $35,490 | 0.01% |
| 467 | ISHARES RUSSELL 1000 ETF | 464287622 | 119 | $35,480 | 0.01% |
| 468 | SUN CMNTYS INC | 866674104 | 298 | $35,390 | 0.01% |
| 469 | CDW CORP COM | CDW | 160 | $35,070 | 0.01% |
| 470 | SPDR S&P DIVIDEND ETF | 78464A763 | 278 | $35,014 | 0.01% |
| 471 | MOHAWK INDS INC COM | 608190104 | 300 | $32,970 | 0.01% |
| 472 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,000 | $32,720 | 0.01% |
| 473 | PRICE T ROWE GROUP INC COM | TROW | 284 | $32,333 | 0.01% |
| 474 | FORTIVE CORP COM | FTV | 448 | $32,310 | 0.01% |
| 475 | ISHARES 20 YR TREASURY ETF | 464287432 | 357 | $32,098 | 0.01% |
| 476 | MERCADOLIBRE INC COM | MELI | 20 | $31,952 | 0.01% |
| 477 | CINCINNATI FINL CORP COM | 172062101 | 267 | $31,824 | 0.01% |
| 478 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $31,793 | 0.01% |
| 479 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 555 | $31,714 | 0.01% |
| 480 | AGILENT TECHNOLOGIES INC COM | A | 242 | $30,831 | 0.01% |
| 481 | BLACKSTONE INC COM | BX | 252 | $30,802 | 0.01% |
| 482 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 601 | $30,660 | 0.01% |
| 483 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 610 | $30,457 | 0.01% |
| 484 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 500 | $30,185 | 0.01% |
| 485 | WILLIAMS SONOMA INC COM | WSM | 109 | $30,181 | 0.01% |
| 486 | PROGRESSIVE CORP COM | 743315103 | 143 | $29,953 | 0.01% |
| 487 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 215 | $29,440 | 0.01% |
| 488 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 318 | $29,126 | 0.01% |
| 489 | MICROSTRATEGY INC CL A NEW | STRK | 21 | $28,685 | 0.01% |
| 490 | INGERSOLL RAND INC COM | IR | 309 | $27,668 | 0.01% |
| 491 | TE CONNECTIVITY LTD SHS | TEL | 185 | $27,467 | 0.01% |
| 492 | TYSON FOODS INC CL A | TSN | 478 | $27,418 | 0.01% |
| 493 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 295 | $26,553 | 0.01% |
| 494 | FACTSET RESH SYS INC COM | 303075105 | 64 | $26,178 | 0.01% |
| 495 | FOX CORP CL A COM | FOX | 767 | $26,170 | 0.01% |
| 496 | WASTE CONNECTIONS INC COM | WCN | 150 | $26,088 | 0.01% |
| 497 | NEWMARKET CORP COM | NEU | 50 | $26,028 | 0.01% |
| 498 | ORMAT TECHNOLOGIES INC COM | ORA | 376 | $26,019 | 0.01% |
| 499 | AVALONBAY CMNTYS INC COM | AWX | 124 | $25,336 | 0.01% |
| 500 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 166 | $25,235 | 0.01% |