13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001812103-24-000004
Total Value
$382.2M
Positions
835
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 157,212 | $44.5M | 11.74% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 594,864 | $41.7M | 10.99% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 601,785 | $30.5M | 8.05% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 365,628 | $28.7M | 7.56% |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 249,172 | $20.9M | 5.50% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 326,530 | $13.4M | 3.54% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 158,308 | $8.4M | 2.20% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 215,839 | $8.1M | 2.14% |
| 9 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 155,690 | $7.9M | 2.09% |
| 10 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 102,561 | $7.0M | 1.84% |
| 11 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 70,595 | $6.5M | 1.71% |
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 132,184 | $6.5M | 1.71% |
| 13 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 107,720 | $5.4M | 1.43% |
| 14 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 35,813 | $4.6M | 1.21% |
| 15 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 66,422 | $4.4M | 1.17% |
| 16 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 136,217 | $4.1M | 1.09% |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 60,314 | $3.5M | 0.91% |
| 18 | MICROSOFT | MSFT | 7,856 | $3.4M | 0.89% |
| 19 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 28,483 | $3.1M | 0.82% |
| 20 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 36,483 | $2.9M | 0.76% |
| 21 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 55,550 | $2.8M | 0.73% |
| 22 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 34,558 | $2.7M | 0.72% |
| 23 | APPLE INC | AAPL | 11,277 | $2.6M | 0.69% |
| 24 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 24,495 | $2.5M | 0.67% |
| 25 | NVIDIA CORPORATION COM | NVDA | 20,203 | $2.5M | 0.65% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 11,724 | $2.0M | 0.52% |
| 27 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 15,391 | $1.9M | 0.51% |
| 28 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 51,623 | $1.8M | 0.49% |
| 29 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 16,522 | $1.8M | 0.46% |
| 30 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,332 | $1.5M | 0.41% |
| 31 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 58,020 | $1.5M | 0.39% |
| 32 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 18,534 | $1.4M | 0.36% |
| 33 | EXXON MOBIL CORP COM | XOM | 11,241 | $1.3M | 0.35% |
| 34 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 9,724 | $1.2M | 0.32% |
| 35 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 27,995 | $1.2M | 0.30% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 5,443 | $1.1M | 0.30% |
| 37 | CONOCOPHILLIPS COM | COP | 10,736 | $1.1M | 0.30% |
| 38 | FTAI AVIATION LTD SHS | FTAIN | 8,158 | $1.1M | 0.29% |
| 39 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,290 | $1.0M | 0.27% |
| 40 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 20,807 | $1.0M | 0.26% |
| 41 | BROADCOM INC COM | AVGO | 5,798 | $1.0M | 0.26% |
| 42 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 19,394 | $994,330 | 0.26% |
| 43 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 18,433 | $944,518 | 0.25% |
| 44 | VANGUARD LONG TERM CORP BOND FD ETF | 92206C813 | 11,227 | $911,969 | 0.24% |
| 45 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 27,149 | $902,164 | 0.24% |
| 46 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 20,676 | $897,752 | 0.24% |
| 47 | CHEVRON CORP NEW COM | CVX | 5,963 | $878,171 | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,851 | $851,941 | 0.22% |
| 49 | WALMART INC COM | WMT | 10,428 | $842,061 | 0.22% |
| 50 | AMAZON COM INC COM | AMZN | 4,468 | $832,522 | 0.22% |
| 51 | PHILLIPS 66 COM | PSX | 5,993 | $787,780 | 0.21% |
| 52 | SPDR GOLD SHARES | GLD | 3,240 | $787,514 | 0.21% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,410 | $765,885 | 0.20% |
| 54 | HOME DEPOT INC COM | HD | 1,860 | $753,591 | 0.20% |
| 55 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,089 | $732,561 | 0.19% |
| 56 | ISHARES MBS ETF | 464288588 | 7,522 | $720,683 | 0.19% |
| 57 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 7,630 | $714,059 | 0.19% |
| 58 | ORACLE CORP COM | ORCL-PD | 4,127 | $703,241 | 0.19% |
| 59 | MCDONALDS CORP COM | MCD | 2,241 | $682,407 | 0.18% |
| 60 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 6,750 | $679,658 | 0.18% |
| 61 | META PLATFORMS INC CL A | META | 1,157 | $662,313 | 0.17% |
| 62 | SHELL PLC SPON ADS | RYDAF | 9,897 | $652,687 | 0.17% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 723 | $640,954 | 0.17% |
| 64 | VALERO ENERGY CORP COM | VLO | 4,698 | $634,371 | 0.17% |
| 65 | ISHARES CMBS ETF | 46429B366 | 12,929 | $632,616 | 0.17% |
| 66 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 21,590 | $629,996 | 0.17% |
| 67 | ELI LILLY & CO COM | LLY | 674 | $597,124 | 0.16% |
| 68 | MARATHON PETE CORP COM | MARA | 3,642 | $593,318 | 0.16% |
| 69 | ABBVIE INC COM | ABBV | 2,987 | $589,873 | 0.16% |
| 70 | ISHARES SILVER TRUST | SLV | 20,619 | $585,786 | 0.15% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 3,319 | $537,877 | 0.14% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 3,042 | $526,834 | 0.14% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 886 | $517,920 | 0.14% |
| 74 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,785 | $515,078 | 0.14% |
| 75 | UNITEDHEALTH GROUP INC COM | UNH | 878 | $513,583 | 0.14% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,029 | $509,468 | 0.13% |
| 77 | LINDE PLC SHS | LIN | 1,062 | $506,425 | 0.13% |
| 78 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 8,002 | $487,562 | 0.13% |
| 79 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,710 | $482,666 | 0.13% |
| 80 | CATERPILLAR INC COM | CAT | 1,182 | $462,304 | 0.12% |
| 81 | NOVO-NORDISK A S ADR | NONOF | 3,812 | $453,895 | 0.12% |
| 82 | VISA INC COM CL A | V | 1,636 | $449,818 | 0.12% |
| 83 | TARGET CORP COM | TGT | 2,787 | $434,351 | 0.11% |
| 84 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 11,268 | $433,382 | 0.11% |
| 85 | SOUTHERN CO COM | SOMN | 4,742 | $427,634 | 0.11% |
| 86 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,920 | $424,584 | 0.11% |
| 87 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,253 | $409,997 | 0.11% |
| 88 | MERCK & CO INC | MRK | 3,590 | $407,680 | 0.11% |
| 89 | COCA COLA CO COM | KO | 5,573 | $400,451 | 0.11% |
| 90 | LOWES COS INC COM | 548661107 | 1,455 | $394,087 | 0.10% |
| 91 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,883 | $393,231 | 0.10% |
| 92 | TESLA INC COM | TSLA | 1,501 | $392,707 | 0.10% |
| 93 | MORGAN STANLEY COM NEW | MS-PQ | 3,748 | $390,692 | 0.10% |
| 94 | NASDAQ INC COM | NDAQ | 5,239 | $382,499 | 0.10% |
| 95 | INVESCO QQQ TRUST SERIES I | IVZ | 771 | $376,302 | 0.10% |
| 96 | ONEOK INC NEW COM | OKE | 4,119 | $375,364 | 0.10% |
| 97 | HCA HEALTHCARE INC COM | HCA | 914 | $371,477 | 0.10% |
| 98 | BANK AMERICA CORP COM | 060505104 | 9,348 | $370,929 | 0.10% |
| 99 | TRACTOR SUPPLY CO COM | TSCO | 1,266 | $368,317 | 0.10% |
| 100 | T-MOBILE US INC COM | TMUSZ | 1,783 | $367,940 | 0.10% |
| 101 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,994 | $364,692 | 0.10% |
| 102 | NUCOR CORP COM | NUE | 2,425 | $364,575 | 0.10% |
| 103 | ICICI BANK LIMITED ADR | IBN | 12,057 | $359,901 | 0.09% |
| 104 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,443 | $358,730 | 0.09% |
| 105 | ISHARES U.S. ENERGY ETF | 464287796 | 7,716 | $357,559 | 0.09% |
| 106 | THERMO FISHER SCIENTIFIC INC COM | TMO | 575 | $355,925 | 0.09% |
| 107 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,428 | $351,789 | 0.09% |
| 108 | EOG RES INC COM | EOG | 2,837 | $348,752 | 0.09% |
| 109 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,000 | $345,720 | 0.09% |
| 110 | CISCO SYS INC COM | CSCO | 6,469 | $344,259 | 0.09% |
| 111 | BP PLC SPONSORED ADR | BPPFF | 10,865 | $341,046 | 0.09% |
| 112 | TOYOTA MOTOR CORP ADS | TOYOF | 1,909 | $340,890 | 0.09% |
| 113 | UNION PAC CORP COM | UNP | 1,379 | $339,847 | 0.09% |
| 114 | ALPHABET INC CAP STK CL A | GOOG | 2,048 | $339,661 | 0.09% |
| 115 | SEMPRA COM | SREA | 4,031 | $337,113 | 0.09% |
| 116 | EATON CORP PLC SHS | ETN | 1,015 | $336,412 | 0.09% |
| 117 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,489 | $332,530 | 0.09% |
| 118 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $332,400 | 0.09% |
| 119 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 564 | $330,797 | 0.09% |
| 120 | ISHARES GLOBAL TECH ETF | 464287291 | 3,993 | $329,575 | 0.09% |
| 121 | NETFLIX INC COM | NFLX | 463 | $328,392 | 0.09% |
| 122 | ADVANCED MICRO DEVICES INC COM | AMD | 1,992 | $326,847 | 0.09% |
| 123 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $324,919 | 0.09% |
| 124 | ISHARES TIPS BOND ETF | 464287176 | 2,913 | $321,799 | 0.08% |
| 125 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 6,552 | $315,413 | 0.08% |
| 126 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,672 | $308,073 | 0.08% |
| 127 | VERIZON COMMUNICATIONS | VZ | 6,788 | $304,829 | 0.08% |
| 128 | INTUIT COM | INTU | 490 | $304,290 | 0.08% |
| 129 | AMERICAN EXPRESS CO COM | AXP | 1,116 | $302,659 | 0.08% |
| 130 | TEXAS INSTRS INC COM | 882508104 | 1,452 | $299,940 | 0.08% |
| 131 | VANGUARD S&P 500 ETF | 922908363 | 565 | $298,134 | 0.08% |
| 132 | NEXTERA ENERGY INC COM | NEE-PW | 3,525 | $297,968 | 0.08% |
| 133 | BLACKROCK INC COM | BLK | 311 | $295,298 | 0.08% |
| 134 | MONDELEZ INTL INC CL A | 609207105 | 4,000 | $294,680 | 0.08% |
| 135 | AMGEN INC COM | AMGN | 912 | $293,856 | 0.08% |
| 136 | TJX COS INC NEW COM | 872540109 | 2,482 | $291,734 | 0.08% |
| 137 | OMNICOM GROUP INC COM | OMC | 2,797 | $289,182 | 0.08% |
| 138 | GENERAL MLS INC COM | 370334104 | 3,891 | $287,350 | 0.08% |
| 139 | FEDEX CORP COM | FDX | 1,035 | $283,259 | 0.07% |
| 140 | OCCIDENTAL PETE CORP COM | 674599105 | 5,399 | $278,264 | 0.07% |
| 141 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 11,394 | $274,368 | 0.07% |
| 142 | AFLAC INC COM | AFL | 2,451 | $274,022 | 0.07% |
| 143 | RTX CORPORATION COM | RTX | 2,249 | $272,489 | 0.07% |
| 144 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 9,224 | $272,385 | 0.07% |
| 145 | STARBUCKS CORP COM | SBUX | 2,783 | $271,345 | 0.07% |
| 146 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 11,485 | $269,328 | 0.07% |
| 147 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,048 | $267,644 | 0.07% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,184 | $267,300 | 0.07% |
| 149 | XCEL ENERGY INC COM | XELLL | 4,088 | $266,946 | 0.07% |
| 150 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,592 | $265,939 | 0.07% |
| 151 | BOX INC CL A | BXCAP | 8,119 | $265,735 | 0.07% |
| 152 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,430 | $263,629 | 0.07% |
| 153 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 2,408 | $262,568 | 0.07% |
| 154 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,045 | $261,388 | 0.07% |
| 155 | ISHARES GOLD TRUST | IAU | 5,250 | $260,925 | 0.07% |
| 156 | ISHARES S&P 500 INDEX | 464287200 | 442 | $254,954 | 0.07% |
| 157 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,175 | $254,388 | 0.07% |
| 158 | DANAHER CORPORATION COM | 235851102 | 915 | $254,388 | 0.07% |
| 159 | PROLOGIS INC. COM | PLDGP | 2,002 | $252,813 | 0.07% |
| 160 | SAP SE SPON ADR | SAPGF | 1,100 | $252,010 | 0.07% |
| 161 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,080 | $249,037 | 0.07% |
| 162 | CITIGROUP INC | C-PR | 3,969 | $248,459 | 0.07% |
| 163 | QUALCOMM INC COM | QCOM | 1,424 | $242,151 | 0.06% |
| 164 | WASTE MGMT INC DEL COM | 94106L109 | 1,166 | $242,062 | 0.06% |
| 165 | COMCAST CORP NEW CL A | CCZ | 5,789 | $241,816 | 0.06% |
| 166 | CSX CORP COM | CSX | 6,891 | $237,946 | 0.06% |
| 167 | HONEYWELL INTL INC COM | 438516106 | 1,150 | $237,717 | 0.06% |
| 168 | KRAFT HEINZ CO COM | KHC | 6,669 | $234,149 | 0.06% |
| 169 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 8,869 | $231,844 | 0.06% |
| 170 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,562 | $228,533 | 0.06% |
| 171 | BAKER HUGHES COMPANY CL A | BKR | 6,296 | $227,600 | 0.06% |
| 172 | KINDER MORGAN INC DEL COM | EP-PC | 10,281 | $227,107 | 0.06% |
| 173 | NORTHROP GRUMMAN CORP COM | NOC | 430 | $227,070 | 0.06% |
| 174 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 269 | $224,144 | 0.06% |
| 175 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,435 | $223,790 | 0.06% |
| 176 | BOEING CO COM | BA-PA | 1,458 | $221,736 | 0.06% |
| 177 | STRYKER CORPORATION COM | SYK | 613 | $221,452 | 0.06% |
| 178 | CONSTELLATION BRANDS INC CL A | STZ | 858 | $221,098 | 0.06% |
| 179 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,471 | $220,253 | 0.06% |
| 180 | SOUTHERN COPPER CORP COM | SCCO | 1,903 | $220,120 | 0.06% |
| 181 | VANGUARD ENERGY ETF | 92204A306 | 1,779 | $217,874 | 0.06% |
| 182 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,434 | $215,263 | 0.06% |
| 183 | DELL TECHNOLOGIES INC CL C | DELL | 1,809 | $214,439 | 0.06% |
| 184 | LENNAR CORP CL A | LEN-B | 1,138 | $213,352 | 0.06% |
| 185 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,182 | $211,933 | 0.06% |
| 186 | INFOSYS LTD SPONSORED ADR | INFY | 9,425 | $209,895 | 0.06% |
| 187 | LOGITECH INTL S A SHS | H50430232 | 2,339 | $209,878 | 0.06% |
| 188 | GENERAL DYNAMICS CORP COM | GD | 691 | $208,820 | 0.06% |
| 189 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,886 | $208,283 | 0.05% |
| 190 | PEPSICO INC COM | PEP | 1,212 | $206,101 | 0.05% |
| 191 | ARAMARK COM | ARMK | 5,217 | $202,054 | 0.05% |
| 192 | EMERSON ELEC CO COM | EMR | 1,837 | $200,913 | 0.05% |
| 193 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,121 | $196,623 | 0.05% |
| 194 | CARDINAL HEALTH INC COM | CAH | 1,770 | $195,620 | 0.05% |
| 195 | AUTOZONE INC COM | AZO | 62 | $195,302 | 0.05% |
| 196 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 9,041 | $194,382 | 0.05% |
| 197 | KKR & CO INC COM | KKRT | 1,485 | $193,911 | 0.05% |
| 198 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $193,608 | 0.05% |
| 199 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 538 | $190,172 | 0.05% |
| 200 | PHILIP MORRIS INTL INC COM | 718172109 | 1,562 | $189,627 | 0.05% |
| 201 | CONSOLIDATED EDISON INC COM | ED | 1,815 | $188,996 | 0.05% |
| 202 | ABBOTT LABS COM | ABLZF | 1,653 | $188,459 | 0.05% |
| 203 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $186,968 | 0.05% |
| 204 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,000 | $186,960 | 0.05% |
| 205 | THE CIGNA GROUP COM | 125523100 | 532 | $184,306 | 0.05% |
| 206 | GILEAD SCIENCES INC COM | GILD | 2,168 | $181,805 | 0.05% |
| 207 | ISHARES RUSSELL 2000 ETF | 464287655 | 807 | $178,258 | 0.05% |
| 208 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 3,742 | $177,221 | 0.05% |
| 209 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,930 | $174,472 | 0.05% |
| 210 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,110 | $171,299 | 0.05% |
| 211 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $170,109 | 0.04% |
| 212 | SCHLUMBERGER LTD COM STK | SLB | 4,049 | $169,856 | 0.04% |
| 213 | INTUITIVE SURGICAL INC COM NEW | ISRG | 345 | $169,488 | 0.04% |
| 214 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,833 | $167,770 | 0.04% |
| 215 | NIKE INC CL B | NKE | 1,893 | $167,341 | 0.04% |
| 216 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,682 | $166,579 | 0.04% |
| 217 | PAYCHEX INC COM | PAYX | 1,234 | $165,590 | 0.04% |
| 218 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 2,874 | $165,341 | 0.04% |
| 219 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,722 | $165,209 | 0.04% |
| 220 | CORTEVA INC COM | CTVA | 2,762 | $162,378 | 0.04% |
| 221 | ADOBE INC COM | ADBE | 312 | $161,547 | 0.04% |
| 222 | DOW INC COM | DOW | 2,957 | $161,541 | 0.04% |
| 223 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 140 | $161,224 | 0.04% |
| 224 | SL GREEN RLTY CORP COM | 78440X887 | 2,313 | $161,008 | 0.04% |
| 225 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $160,742 | 0.04% |
| 226 | DOMINION ENERGY INC COM | D | 2,775 | $160,380 | 0.04% |
| 227 | JPMORGAN HIGH YIELD MUNICIPAL ETF | 46654Q799 | 3,131 | $159,744 | 0.04% |
| 228 | ANALOG DEVICES INC COM | ADI | 694 | $159,738 | 0.04% |
| 229 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,638 | $158,182 | 0.04% |
| 230 | GE AEROSPACE COM NEW | 369604301 | 838 | $157,943 | 0.04% |
| 231 | CANADIAN NATL RY CO COM | 136375102 | 1,348 | $157,918 | 0.04% |
| 232 | ATMOS ENERGY CORP COM | ATO | 1,134 | $157,297 | 0.04% |
| 233 | APA CORPORATION COM | APA | 6,397 | $156,471 | 0.04% |
| 234 | KROGER CO COM | KR | 2,718 | $155,741 | 0.04% |
| 235 | SHERWIN WILLIAMS CO COM | SHW | 407 | $155,340 | 0.04% |
| 236 | FIRST INDL RLTY TR INC COM | 32054K103 | 2,765 | $154,785 | 0.04% |
| 237 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,986 | $152,435 | 0.04% |
| 238 | NETEASE INC SPONSORED ADS | NETTF | 1,629 | $152,328 | 0.04% |
| 239 | ISHARES MSCI EAFE ETF | 464287465 | 1,817 | $151,956 | 0.04% |
| 240 | CONSTELLATION ENERGY CORP COM | CEG | 584 | $151,852 | 0.04% |
| 241 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,314 | $151,136 | 0.04% |
| 242 | PARKER-HANNIFIN CORP COM | PH | 238 | $150,373 | 0.04% |
| 243 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 2,442 | $149,231 | 0.04% |
| 244 | CME GROUP INC COM | CME | 664 | $146,512 | 0.04% |
| 245 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $146,163 | 0.04% |
| 246 | WELLS FARGO CO NEW COM | 949746101 | 2,573 | $145,349 | 0.04% |
| 247 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,006 | $144,151 | 0.04% |
| 248 | MARSH & MCLENNAN COS INC COM | 571748102 | 644 | $143,670 | 0.04% |
| 249 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,554 | $142,859 | 0.04% |
| 250 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,473 | $141,928 | 0.04% |
| 251 | UNITED PARCEL SERVICE INC CL B | UPS | 1,038 | $141,521 | 0.04% |
| 252 | KIMBERLY-CLARK CORP COM | KMB | 985 | $140,146 | 0.04% |
| 253 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,131 | $139,814 | 0.04% |
| 254 | SIMON PPTY GROUP INC NEW COM | 828806109 | 823 | $139,103 | 0.04% |
| 255 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 525 | $138,800 | 0.04% |
| 256 | HESS CORP COM | HESM | 1,013 | $137,565 | 0.04% |
| 257 | WABTEC COM | 929740108 | 744 | $135,237 | 0.04% |
| 258 | AUTOMATIC DATA PROCESSING INC COM | ADP | 488 | $135,044 | 0.04% |
| 259 | MURPHY OIL CORP COM | MUR | 4,000 | $134,960 | 0.04% |
| 260 | DEERE & CO COM | DE | 322 | $134,380 | 0.04% |
| 261 | PACCAR INC COM | PCAR | 1,355 | $133,711 | 0.04% |
| 262 | ALCOA CORP COM | AA | 3,452 | $133,178 | 0.04% |
| 263 | GRAINGER W W INC COM | 384802104 | 128 | $132,968 | 0.04% |
| 264 | WATERS CORP COM | 941848103 | 367 | $132,080 | 0.03% |
| 265 | BOSTON SCIENTIFIC CORP COM | BSX | 1,572 | $131,734 | 0.03% |
| 266 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,605 | $131,258 | 0.03% |
| 267 | INTERPUBLIC GROUP COS INC COM | INTR | 4,136 | $130,822 | 0.03% |
| 268 | FREEPORT-MCMORAN INC CL B | FCX | 2,603 | $129,942 | 0.03% |
| 269 | FIFTH THIRD BANCORP COM | FITBM | 3,000 | $128,520 | 0.03% |
| 270 | BOISE CASCADE CO DEL COM | BCC | 904 | $127,446 | 0.03% |
| 271 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 4,651 | $126,089 | 0.03% |
| 272 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $126,048 | 0.03% |
| 273 | ISHARES MSCI CANADA INDEX | 464286509 | 3,023 | $125,515 | 0.03% |
| 274 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 275 | $123,648 | 0.03% |
| 275 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,429 | $123,369 | 0.03% |
| 276 | AIR PRODS & CHEMS INC COM | AIIR | 414 | $123,264 | 0.03% |
| 277 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,219 | $123,221 | 0.03% |
| 278 | MICRON TECHNOLOGY INC COM | MU | 1,186 | $123,000 | 0.03% |
| 279 | ROYAL BK CDA COM | 780087102 | 976 | $121,736 | 0.03% |
| 280 | MASTERCARD INCORPORATED CL A | MA | 245 | $120,981 | 0.03% |
| 281 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,068 | $120,663 | 0.03% |
| 282 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,540 | $119,981 | 0.03% |
| 283 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,940 | $119,011 | 0.03% |
| 284 | PUBLIC STORAGE OPER CO COM | PSA-PS | 327 | $118,985 | 0.03% |
| 285 | PALO ALTO NETWORKS INC COM | PANW | 348 | $118,946 | 0.03% |
| 286 | VULCAN MATLS CO COM | 929160109 | 474 | $118,704 | 0.03% |
| 287 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,376 | $117,783 | 0.03% |
| 288 | SYSCO CORP COM | SYY | 1,484 | $115,841 | 0.03% |
| 289 | PACKAGING CORP AMER COM | 695156109 | 536 | $115,454 | 0.03% |
| 290 | ELECTRONIC ARTS INC COM | EA | 799 | $114,666 | 0.03% |
| 291 | CELANESE CORP DEL COM | CE | 839 | $114,070 | 0.03% |
| 292 | ECOLAB INC COM | ECL | 444 | $113,367 | 0.03% |
| 293 | WELLTOWER INC COM | WELL | 883 | $113,050 | 0.03% |
| 294 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,580 | $113,033 | 0.03% |
| 295 | NORFOLK SOUTHN CORP COM | 655844108 | 453 | $112,571 | 0.03% |
| 296 | BEST BUY INC COM | BBY | 1,088 | $112,390 | 0.03% |
| 297 | ALCON AG ORD SHS | ALC | 1,116 | $111,575 | 0.03% |
| 298 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $111,504 | 0.03% |
| 299 | AT&T INC COM | T-PC | 5,065 | $111,439 | 0.03% |
| 300 | DIAMONDBACK ENERGY INC COM | FANG | 645 | $111,198 | 0.03% |
| 301 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,559 | $110,954 | 0.03% |
| 302 | DARDEN RESTAURANTS INC COM | DRI | 676 | $110,952 | 0.03% |
| 303 | MID-AMER APT CMNTYS INC COM | 59522J103 | 698 | $110,912 | 0.03% |
| 304 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,379 | $110,734 | 0.03% |
| 305 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,266 | $110,587 | 0.03% |
| 306 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $110,066 | 0.03% |
| 307 | KELLANOVA COM | BEKE | 1,362 | $109,927 | 0.03% |
| 308 | ALLSTATE CORP COM | ALL-PJ | 577 | $109,428 | 0.03% |
| 309 | GSK PLC SPONSORED ADR | GLAXF | 2,650 | $108,332 | 0.03% |
| 310 | DIAGEO PLC SPON ADR NEW | DGEAF | 770 | $108,062 | 0.03% |
| 311 | SANOFI SPONSORED ADR | SNYNF | 1,868 | $107,653 | 0.03% |
| 312 | ALBEMARLE CORP COM | ALB-PA | 1,135 | $107,496 | 0.03% |
| 313 | ZOETIS INC CL A | ZTS | 549 | $107,185 | 0.03% |
| 314 | CACI INTL INC CL A | 127190304 | 212 | $106,967 | 0.03% |
| 315 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 2,365 | $106,851 | 0.03% |
| 316 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 535 | $106,235 | 0.03% |
| 317 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 283 | $106,233 | 0.03% |
| 318 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,345 | $105,971 | 0.03% |
| 319 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 11,314 | $105,899 | 0.03% |
| 320 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,250 | $101,725 | 0.03% |
| 321 | YUM BRANDS INC COM | YUM | 726 | $101,429 | 0.03% |
| 322 | VANGUARD REIT INDEX ETF | 922908553 | 1,030 | $100,343 | 0.03% |
| 323 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,012 | $99,866 | 0.03% |
| 324 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 984 | $99,699 | 0.03% |
| 325 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,502 | $99,568 | 0.03% |
| 326 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,567 | $99,099 | 0.03% |
| 327 | DISNEY WALT CO COM | 254687106 | 1,018 | $97,888 | 0.03% |
| 328 | PPG INDS INC COM | 693506107 | 739 | $97,888 | 0.03% |
| 329 | RELIANCE INC COM | RS | 331 | $95,729 | 0.03% |
| 330 | WD 40 CO COM | WDFC | 369 | $95,158 | 0.03% |
| 331 | SOFI TECHNOLOGIES INC COM | SOFI | 12,026 | $94,524 | 0.02% |
| 332 | EQT CORP COM | EQT | 2,565 | $93,982 | 0.02% |
| 333 | BOOKING HOLDINGS INC COM | BKNG | 22 | $92,667 | 0.02% |
| 334 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,734 | $92,188 | 0.02% |
| 335 | L3HARRIS TECHNOLOGIES INC COM | LHX | 387 | $92,056 | 0.02% |
| 336 | COLGATE PALMOLIVE CO COM | CL | 884 | $91,768 | 0.02% |
| 337 | DAVITA INC COM | DVA | 558 | $91,473 | 0.02% |
| 338 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $91,164 | 0.02% |
| 339 | GARMIN LTD SHS | GRMN | 503 | $88,543 | 0.02% |
| 340 | EXELON CORP COM | EXC | 2,182 | $88,480 | 0.02% |
| 341 | 3M CO COM | MMM | 641 | $87,626 | 0.02% |
| 342 | ZILLOW GROUP INC CL C CAP STK | Z | 1,372 | $87,602 | 0.02% |
| 343 | APPLIED MATLS INC COM | 038222105 | 428 | $86,477 | 0.02% |
| 344 | DROPBOX INC CL A | DBX | 3,400 | $86,462 | 0.02% |
| 345 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,323 | $85,942 | 0.02% |
| 346 | ISHARES BITCOIN TRUST ETF | IBIT | 2,350 | $84,906 | 0.02% |
| 347 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 2,120 | $84,100 | 0.02% |
| 348 | CONAGRA BRANDS INC COM | CAG | 2,550 | $82,926 | 0.02% |
| 349 | ELEVANCE HEALTH INC COM | ELV | 159 | $82,680 | 0.02% |
| 350 | ISHARES S&P 500 VALUE ETF | 464287408 | 416 | $82,023 | 0.02% |
| 351 | CVS HEALTH CORP COM | CVS | 1,304 | $81,968 | 0.02% |
| 352 | CNH INDL N V SHS | N20944109 | 7,368 | $81,785 | 0.02% |
| 353 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,703 | $81,409 | 0.02% |
| 354 | UBS GROUP AG SHS | UBS | 2,624 | $81,108 | 0.02% |
| 355 | BXP INC COM | BXP | 1,000 | $80,460 | 0.02% |
| 356 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,000 | $80,370 | 0.02% |
| 357 | SMUCKER J M CO COM NEW | 832696405 | 663 | $80,289 | 0.02% |
| 358 | PINTEREST INC CL A | PINS | 2,478 | $80,213 | 0.02% |
| 359 | EDISON INTL COM | 281020107 | 918 | $79,949 | 0.02% |
| 360 | BUNGE GLOBAL SA COM SHS | BG | 822 | $79,438 | 0.02% |
| 361 | CUMMINS INC COM | CMI | 242 | $78,357 | 0.02% |
| 362 | WYNN RESORTS LTD COM | WYNN | 794 | $76,129 | 0.02% |
| 363 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,660 | $76,128 | 0.02% |
| 364 | LULULEMON ATHLETICA INC COM | LULU | 278 | $75,435 | 0.02% |
| 365 | TRANE TECHNOLOGIES PLC SHS | TT | 192 | $74,636 | 0.02% |
| 366 | DUPONT DE NEMOURS INC COM | DD | 828 | $73,783 | 0.02% |
| 367 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 1,545 | $72,816 | 0.02% |
| 368 | HERSHEY CO COM | HSY | 378 | $72,493 | 0.02% |
| 369 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $72,120 | 0.02% |
| 370 | CBRE GROUP INC CL A | CBRE | 578 | $71,949 | 0.02% |
| 371 | BARRICK GOLD CORP COM | 067901108 | 3,586 | $71,326 | 0.02% |
| 372 | VERTEX PHARMACEUTICALS INC COM | VRTX | 152 | $70,692 | 0.02% |
| 373 | HOST HOTELS & RESORTS INC COM | HST | 4,002 | $70,435 | 0.02% |
| 374 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,787 | $69,907 | 0.02% |
| 375 | VALE S A SPONSORED ADS | VALE | 5,983 | $69,881 | 0.02% |
| 376 | AON PLC SHS CL A | AON | 201 | $69,544 | 0.02% |
| 377 | REGENERON PHARMACEUTICALS COM | REGN | 66 | $69,382 | 0.02% |
| 378 | ROYAL GOLD INC COM | RGLD | 486 | $68,186 | 0.02% |
| 379 | ISHARES SELECT DIVIDEND ETF | 464287168 | 500 | $67,535 | 0.02% |
| 380 | MOLINA HEALTHCARE INC COM | MOH | 196 | $67,534 | 0.02% |
| 381 | MARATHON OIL CORP COM | MARA | 2,508 | $66,788 | 0.02% |
| 382 | AMERICAN TOWER CORP NEW COM | 03027X100 | 287 | $66,745 | 0.02% |
| 383 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 2,200 | $66,726 | 0.02% |
| 384 | STELLANTIS N.V SHS | STLA | 4,709 | $65,489 | 0.02% |
| 385 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 5,146 | $64,994 | 0.02% |
| 386 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 2,200 | $64,878 | 0.02% |
| 387 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 958 | $64,675 | 0.02% |
| 388 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 900 | $63,918 | 0.02% |
| 389 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 335 | $63,583 | 0.02% |
| 390 | AGCO CORP COM | AGCO | 643 | $62,924 | 0.02% |
| 391 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,160 | $62,582 | 0.02% |
| 392 | S&P GLOBAL INC COM | SPGI | 120 | $61,994 | 0.02% |
| 393 | ENI S P A SPONSORED ADR | 26874R108 | 2,031 | $61,560 | 0.02% |
| 394 | DOVER CORP COM | DOV | 319 | $61,165 | 0.02% |
| 395 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 798 | $60,584 | 0.02% |
| 396 | ULTA BEAUTY INC COM | ULTA | 153 | $59,535 | 0.02% |
| 397 | HOLOGIC INC COM | HOLX | 726 | $59,140 | 0.02% |
| 398 | VALVOLINE INC COM | VVV | 1,411 | $59,050 | 0.02% |
| 399 | HUMANA INC COM | HUM | 186 | $58,914 | 0.02% |
| 400 | BLACKSTONE INC COM | BX | 384 | $58,802 | 0.02% |
| 401 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,129 | $57,624 | 0.02% |
| 402 | AGNICO EAGLE MINES LTD COM | AEM | 715 | $57,600 | 0.02% |
| 403 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $57,596 | 0.02% |
| 404 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 582 | $57,449 | 0.02% |
| 405 | INTEL CORP COM | INTC | 2,443 | $57,314 | 0.02% |
| 406 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,143 | $56,888 | 0.02% |
| 407 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $56,255 | 0.01% |
| 408 | BORGWARNER INC COM | BWA | 1,550 | $56,250 | 0.01% |
| 409 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 896 | $56,170 | 0.01% |
| 410 | ROSS STORES INC COM | ROST | 372 | $55,990 | 0.01% |
| 411 | BLOCK INC CL A | BSQKZ | 830 | $55,718 | 0.01% |
| 412 | MEDTRONIC PLC SHS | MDT | 608 | $54,738 | 0.01% |
| 413 | FORD MTR CO COM | 345370860 | 5,159 | $54,479 | 0.01% |
| 414 | ILLINOIS TOOL WKS INC COM | 452308109 | 207 | $54,248 | 0.01% |
| 415 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,002 | $53,978 | 0.01% |
| 416 | US BANCORP DEL COM NEW | USB-PS | 1,170 | $53,504 | 0.01% |
| 417 | NXP SEMICONDUCTORS N V COM | NXPI | 222 | $53,282 | 0.01% |
| 418 | NOV INC COM | NOV | 3,314 | $52,925 | 0.01% |
| 419 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,011 | $52,312 | 0.01% |
| 420 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 375 | $52,309 | 0.01% |
| 421 | HALLIBURTON CO COM | HAL | 1,785 | $51,854 | 0.01% |
| 422 | GENUINE PARTS CO COM | GPC | 371 | $51,821 | 0.01% |
| 423 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,921 | $51,271 | 0.01% |
| 424 | LAM RESEARCH CORP COM NEW | LRCX | 62 | $50,597 | 0.01% |
| 425 | DOLLAR TREE INC COM | DLTR | 714 | $50,208 | 0.01% |
| 426 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,726 | $50,175 | 0.01% |
| 427 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1,008 | $49,704 | 0.01% |
| 428 | ALTRIA GROUP INC COM | MO | 968 | $49,407 | 0.01% |
| 429 | BAXTER INTL INC COM | 071813109 | 1,300 | $49,361 | 0.01% |
| 430 | PNC FINL SVCS GROUP INC COM | 693475105 | 265 | $48,985 | 0.01% |
| 431 | MOHAWK INDS INC COM | 608190104 | 300 | $48,204 | 0.01% |
| 432 | CHUBB LIMITED COM | CB | 167 | $48,161 | 0.01% |
| 433 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $47,562 | 0.01% |
| 434 | GE VERNOVA INC COM | GEV | 185 | $47,171 | 0.01% |
| 435 | PRUDENTIAL FINL INC COM | PUKPF | 384 | $46,508 | 0.01% |
| 436 | VONTIER CORPORATION COM | VNT | 1,378 | $46,494 | 0.01% |
| 437 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 984 | $46,455 | 0.01% |
| 438 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $46,412 | 0.01% |
| 439 | NUTRIEN LTD COM | NTR | 961 | $46,235 | 0.01% |
| 440 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 300 | $46,113 | 0.01% |
| 441 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 310 | $45,334 | 0.01% |
| 442 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 707 | $45,297 | 0.01% |
| 443 | ISHARES S&P 500 GROWTH ETF | 464287309 | 472 | $45,194 | 0.01% |
| 444 | SUN CMNTYS INC | 866674104 | 332 | $44,870 | 0.01% |
| 445 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 758 | $44,737 | 0.01% |
| 446 | BECTON DICKINSON & CO COM | BDX | 185 | $44,604 | 0.01% |
| 447 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 629 | $43,824 | 0.01% |
| 448 | UNITED AIRLS HLDGS INC COM | UNTCW | 768 | $43,822 | 0.01% |
| 449 | GENERAL MTRS CO COM | 37045V100 | 966 | $43,315 | 0.01% |
| 450 | VANGUARD UTILITIES | 92204A876 | 248 | $43,164 | 0.01% |
| 451 | ISHARES RUSSELL 1000 ETF | 464287622 | 136 | $42,757 | 0.01% |
| 452 | VAIL RESORTS INC COM | MTN | 244 | $42,527 | 0.01% |
| 453 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,000 | $42,240 | 0.01% |
| 454 | AGILENT TECHNOLOGIES INC COM | A | 284 | $42,168 | 0.01% |
| 455 | RLJ LODGING TR COM | RLJ-PA | 4,500 | $41,310 | 0.01% |
| 456 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $41,300 | 0.01% |
| 457 | LAMB WESTON HLDGS INC COM | LW | 637 | $41,239 | 0.01% |
| 458 | MERCADOLIBRE INC COM | MELI | 20 | $41,039 | 0.01% |
| 459 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 380 | $41,021 | 0.01% |
| 460 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,204 | $40,587 | 0.01% |
| 461 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,071 | $40,187 | 0.01% |
| 462 | SPDR S&P DIVIDEND ETF | 78464A763 | 278 | $39,487 | 0.01% |
| 463 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,277 | $39,395 | 0.01% |
| 464 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 280 | $39,021 | 0.01% |
| 465 | VANGUARD GROWTH ETF | 922908736 | 101 | $38,777 | 0.01% |
| 466 | OVINTIV INC COM | OVV | 1,000 | $38,310 | 0.01% |
| 467 | VANGUARD FINANCIALS ETF | 92204A405 | 345 | $37,919 | 0.01% |
| 468 | VANGUARD INDUSTRIALS ETF | 92204A603 | 144 | $37,450 | 0.01% |
| 469 | VANGUARD MATERIALS ETF | 92204A801 | 177 | $37,430 | 0.01% |
| 470 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 255 | $37,074 | 0.01% |
| 471 | PFIZER INC COM | PFE | 1,269 | $36,725 | 0.01% |
| 472 | SHOPIFY INC CL A | SHOP | 455 | $36,464 | 0.01% |
| 473 | BUILDERS FIRSTSOURCE INC COM | BLDR | 188 | $36,446 | 0.01% |
| 474 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $36,431 | 0.01% |
| 475 | CINCINNATI FINL CORP COM | 172062101 | 267 | $36,344 | 0.01% |
| 476 | PROGRESSIVE CORP COM | 743315103 | 143 | $36,288 | 0.01% |
| 477 | CDW CORP COM | CDW | 160 | $36,208 | 0.01% |
| 478 | CHEMOURS CO COM | CC | 1,780 | $36,170 | 0.01% |
| 479 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 165 | $36,049 | 0.01% |
| 480 | ARCHER DANIELS MIDLAND CO COM | ADM | 599 | $35,784 | 0.01% |
| 481 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 162 | $35,648 | 0.01% |
| 482 | MICROSTRATEGY INC CL A NEW | STRK | 210 | $35,406 | 0.01% |
| 483 | FORTIVE CORP COM | FTV | 448 | $35,361 | 0.01% |
| 484 | ISHARES 20 YR TREASURY ETF | 464287432 | 357 | $35,022 | 0.01% |
| 485 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 290 | $34,713 | 0.01% |
| 486 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 215 | $34,538 | 0.01% |
| 487 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $34,536 | 0.01% |
| 488 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 2,391 | $34,454 | 0.01% |
| 489 | VANGUARD HEALTH CARE ETF | 92204A504 | 122 | $34,428 | 0.01% |
| 490 | SUNCOR ENERGY INC NEW COM | SU | 931 | $34,373 | 0.01% |
| 491 | WILLIAMS COS INC COM | 969457100 | 752 | $34,329 | 0.01% |
| 492 | WILLIAMS SONOMA INC COM | WSM | 218 | $33,773 | 0.01% |
| 493 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 650 | $32,981 | 0.01% |
| 494 | FOX CORP CL A COM | FOX | 767 | $32,467 | 0.01% |
| 495 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 500 | $32,370 | 0.01% |
| 496 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,000 | $32,100 | 0.01% |
| 497 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 610 | $31,183 | 0.01% |
| 498 | REALTY INCOME CORP COM | O | 491 | $31,139 | 0.01% |
| 499 | CROWN CASTLE INC COM | CCI | 262 | $31,081 | 0.01% |
| 500 | PRICE T ROWE GROUP INC COM | TROW | 284 | $30,936 | 0.01% |