13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001812103-25-000003
Total Value
$398.8M
Positions
823
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 685,690 | $46.6M | 11.78% |
| 2 | VANGUARD TOTAL STK MKT | 922908769 | 150,537 | $41.4M | 10.45% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 658,768 | $33.4M | 8.43% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 402,513 | $30.8M | 7.79% |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 315,333 | $25.8M | 6.51% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 781,332 | $15.5M | 3.91% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 208,159 | $10.6M | 2.67% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 232,670 | $8.5M | 2.14% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 162,661 | $8.3M | 2.09% |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 307,630 | $7.5M | 1.89% |
| 11 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 299,659 | $6.6M | 1.67% |
| 12 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 64,445 | $5.9M | 1.49% |
| 13 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 104,210 | $5.2M | 1.32% |
| 14 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 39,043 | $5.0M | 1.27% |
| 15 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 196,920 | $4.2M | 1.07% |
| 16 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 126,808 | $3.8M | 0.96% |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 70,413 | $3.8M | 0.96% |
| 18 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 34,131 | $3.6M | 0.91% |
| 19 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 29,061 | $2.9M | 0.74% |
| 20 | MICROSOFT | MSFT | 7,582 | $2.8M | 0.72% |
| 21 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 35,994 | $2.8M | 0.72% |
| 22 | APPLE INC | AAPL | 12,049 | $2.7M | 0.68% |
| 23 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 32,044 | $2.5M | 0.63% |
| 24 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 97,456 | $2.4M | 0.61% |
| 25 | NVIDIA CORPORATION COM | NVDA | 21,604 | $2.3M | 0.59% |
| 26 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 61,823 | $2.0M | 0.51% |
| 27 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 37,524 | $1.9M | 0.47% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 11,200 | $1.7M | 0.44% |
| 29 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 14,059 | $1.7M | 0.43% |
| 30 | EXXON MOBIL CORP COM | XOM | 13,412 | $1.6M | 0.40% |
| 31 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 20,170 | $1.5M | 0.38% |
| 32 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 58,675 | $1.5M | 0.37% |
| 33 | JPMORGAN CHASE & CO. COM | VYLD | 5,941 | $1.5M | 0.37% |
| 34 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 13,735 | $1.5M | 0.37% |
| 35 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 31,266 | $1.4M | 0.36% |
| 36 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 30,033 | $1.3M | 0.32% |
| 37 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 25,699 | $1.2M | 0.31% |
| 38 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 9,326 | $1.1M | 0.29% |
| 39 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 27,758 | $1.1M | 0.28% |
| 40 | CONOCOPHILLIPS COM | COP | 9,967 | $1.0M | 0.26% |
| 41 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,309 | $1.0M | 0.26% |
| 42 | BROADCOM INC COM | AVGO | 5,948 | $995,874 | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,861 | $991,131 | 0.25% |
| 44 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 31,833 | $978,230 | 0.25% |
| 45 | SPDR GOLD SHARES | GLD | 3,240 | $933,574 | 0.24% |
| 46 | WALMART INC COM | WMT | 10,547 | $925,921 | 0.23% |
| 47 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 18,019 | $916,637 | 0.23% |
| 48 | AMAZON COM INC COM | AMZN | 4,770 | $907,540 | 0.23% |
| 49 | ISHARES MBS ETF | 464288588 | 9,543 | $894,943 | 0.23% |
| 50 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 9,643 | $873,602 | 0.22% |
| 51 | VANGUARD LONG TERM CORP BOND FD ETF | 92206C813 | 11,342 | $860,971 | 0.22% |
| 52 | ISHARES CMBS ETF | 46429B366 | 17,655 | $847,440 | 0.21% |
| 53 | CHEVRON CORP NEW COM | CVX | 4,699 | $786,018 | 0.20% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,647 | $771,402 | 0.19% |
| 55 | ABBVIE INC COM | ABBV | 3,439 | $720,583 | 0.18% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 1,366 | $715,652 | 0.18% |
| 57 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 3,951 | $684,408 | 0.17% |
| 58 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 6,738 | $677,978 | 0.17% |
| 59 | PHILLIPS 66 COM | PSX | 5,475 | $676,053 | 0.17% |
| 60 | MCDONALDS CORP COM | MCD | 2,163 | $675,656 | 0.17% |
| 61 | COSTCO WHSL CORP NEW COM | 22160K105 | 699 | $661,100 | 0.17% |
| 62 | SHELL PLC SPON ADS | RYDAF | 8,914 | $653,195 | 0.17% |
| 63 | ISHARES SILVER TRUST | SLV | 20,828 | $645,460 | 0.16% |
| 64 | META PLATFORMS INC CL A | META | 1,091 | $628,809 | 0.16% |
| 65 | VALERO ENERGY CORP COM | VLO | 4,588 | $605,937 | 0.15% |
| 66 | HOME DEPOT INC COM | HD | 1,652 | $605,368 | 0.15% |
| 67 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 14,818 | $604,130 | 0.15% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 3,542 | $603,588 | 0.15% |
| 69 | ORACLE CORP COM | ORCL-PD | 4,107 | $574,200 | 0.15% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,024 | $559,401 | 0.14% |
| 71 | VISA INC COM CL A | V | 1,566 | $548,820 | 0.14% |
| 72 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 19,436 | $535,851 | 0.14% |
| 73 | ELI LILLY & CO COM | LLY | 642 | $530,234 | 0.13% |
| 74 | MARATHON PETE CORP COM | MARA | 3,565 | $519,385 | 0.13% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,011 | $500,179 | 0.13% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 2,989 | $495,696 | 0.13% |
| 77 | T-MOBILE US INC COM | TMUSZ | 1,850 | $493,414 | 0.12% |
| 78 | MORGAN STANLEY COM NEW | MS-PQ | 4,174 | $486,981 | 0.12% |
| 79 | LINDE PLC SHS | LIN | 1,043 | $485,663 | 0.12% |
| 80 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 8,001 | $481,260 | 0.12% |
| 81 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,703 | $470,275 | 0.12% |
| 82 | THERMO FISHER SCIENTIFIC INC COM | TMO | 937 | $466,450 | 0.12% |
| 83 | CATERPILLAR INC COM | CAT | 1,412 | $465,678 | 0.12% |
| 84 | SOUTHERN CO COM | SOMN | 4,994 | $459,198 | 0.12% |
| 85 | COCA COLA CO COM | KO | 6,406 | $458,773 | 0.12% |
| 86 | ISHARES AGGREGATE BOND ETF | 464287226 | 4,631 | $458,099 | 0.12% |
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 15,141 | $423,342 | 0.11% |
| 88 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,403 | $422,947 | 0.11% |
| 89 | CISCO SYS INC COM | CSCO | 6,839 | $422,010 | 0.11% |
| 90 | LOCKHEED MARTIN CORP COM | LMT | 917 | $409,633 | 0.10% |
| 91 | NETFLIX INC COM | NFLX | 439 | $409,381 | 0.10% |
| 92 | ONEOK INC NEW COM | OKE | 4,119 | $408,687 | 0.10% |
| 93 | BANK AMERICA CORP COM | 060505104 | 9,740 | $406,450 | 0.10% |
| 94 | RTX CORPORATION COM | RTX | 2,834 | $375,392 | 0.09% |
| 95 | NASDAQ INC COM | NDAQ | 4,888 | $370,804 | 0.09% |
| 96 | ALPHABET INC CAP STK CL A | GOOG | 2,393 | $370,054 | 0.09% |
| 97 | EOG RES INC COM | EOG | 2,884 | $369,844 | 0.09% |
| 98 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,529 | $364,208 | 0.09% |
| 99 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,805 | $363,498 | 0.09% |
| 100 | SAP SE SPON ADR | SAPGF | 1,334 | $358,099 | 0.09% |
| 101 | INVESCO QQQ TRUST SERIES I | IVZ | 763 | $357,786 | 0.09% |
| 102 | TESLA INC COM | TSLA | 1,364 | $353,494 | 0.09% |
| 103 | VANGUARD S&P 500 ETF | 922908363 | 671 | $344,834 | 0.09% |
| 104 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 9,114 | $341,425 | 0.09% |
| 105 | TRACTOR SUPPLY CO COM | TSCO | 6,145 | $338,590 | 0.09% |
| 106 | VERIZON COMMUNICATIONS | VZ | 7,441 | $337,504 | 0.09% |
| 107 | LOWES COS INC COM | 548661107 | 1,437 | $335,152 | 0.08% |
| 108 | ISHARES U.S. ENERGY ETF | 464287796 | 6,769 | $333,712 | 0.08% |
| 109 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,539 | $331,463 | 0.08% |
| 110 | MERCK & CO INC | MRK | 3,684 | $330,676 | 0.08% |
| 111 | TOYOTA MOTOR CORP ADS | TOYOF | 1,868 | $329,758 | 0.08% |
| 112 | STARBUCKS CORP COM | SBUX | 3,347 | $328,338 | 0.08% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,682 | $327,115 | 0.08% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 1,214 | $326,627 | 0.08% |
| 115 | BP PLC SPONSORED ADR | BPPFF | 9,625 | $325,221 | 0.08% |
| 116 | KINDER MORGAN INC DEL COM | EP-PC | 11,244 | $320,791 | 0.08% |
| 117 | UNION PAC CORP COM | UNP | 1,338 | $316,042 | 0.08% |
| 118 | HCA HEALTHCARE INC COM | HCA | 914 | $315,833 | 0.08% |
| 119 | INTUIT COM | INTU | 513 | $314,977 | 0.08% |
| 120 | ICICI BANK LIMITED ADR | IBN | 9,958 | $313,876 | 0.08% |
| 121 | BAKER HUGHES COMPANY CL A | BKR | 7,141 | $313,847 | 0.08% |
| 122 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 6,552 | $311,875 | 0.08% |
| 123 | ISHARES GOLD TRUST | IAU | 5,250 | $309,540 | 0.08% |
| 124 | AMGEN INC COM | AMGN | 989 | $308,123 | 0.08% |
| 125 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 564 | $305,902 | 0.08% |
| 126 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,057 | $304,122 | 0.08% |
| 127 | ISHARES GLOBAL TECH ETF | 464287291 | 3,993 | $302,460 | 0.08% |
| 128 | TJX COS INC NEW COM | 872540109 | 2,482 | $302,308 | 0.08% |
| 129 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $300,285 | 0.08% |
| 130 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9,010 | $299,492 | 0.08% |
| 131 | SEMPRA COM | SREA | 4,123 | $294,217 | 0.07% |
| 132 | BLACKROCK INC COM | BLK | 310 | $293,409 | 0.07% |
| 133 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 11,394 | $291,117 | 0.07% |
| 134 | CITIGROUP INC | C-PR | 4,025 | $285,735 | 0.07% |
| 135 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,048 | $284,867 | 0.07% |
| 136 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,492 | $283,540 | 0.07% |
| 137 | WASTE MGMT INC DEL COM | 94106L109 | 1,212 | $280,590 | 0.07% |
| 138 | EATON CORP PLC SHS | ETN | 1,030 | $279,985 | 0.07% |
| 139 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 9,224 | $279,579 | 0.07% |
| 140 | GE AEROSPACE COM NEW | 369604301 | 1,397 | $279,517 | 0.07% |
| 141 | NUCOR CORP COM | NUE | 2,313 | $278,346 | 0.07% |
| 142 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,546 | $277,198 | 0.07% |
| 143 | PHILIP MORRIS INTL INC COM | 718172109 | 1,744 | $276,825 | 0.07% |
| 144 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $269,000 | 0.07% |
| 145 | NOVO-NORDISK A S ADR | NONOF | 3,812 | $264,705 | 0.07% |
| 146 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,355 | $257,331 | 0.07% |
| 147 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 2,399 | $255,853 | 0.06% |
| 148 | QUALCOMM INC COM | QCOM | 1,662 | $255,300 | 0.06% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 1,420 | $255,174 | 0.06% |
| 150 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,410 | $252,014 | 0.06% |
| 151 | HONEYWELL INTL INC COM | 438516106 | 1,185 | $250,924 | 0.06% |
| 152 | ISHARES S&P 500 INDEX | 464287200 | 445 | $250,046 | 0.06% |
| 153 | THE CIGNA GROUP COM | 125523100 | 759 | $249,711 | 0.06% |
| 154 | BOX INC CL A | BXCAP | 8,073 | $249,133 | 0.06% |
| 155 | GILEAD SCIENCES INC COM | GILD | 2,218 | $248,580 | 0.06% |
| 156 | CARDINAL HEALTH INC COM | CAH | 1,802 | $248,262 | 0.06% |
| 157 | AFLAC INC COM | AFL | 2,223 | $247,175 | 0.06% |
| 158 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,184 | $244,472 | 0.06% |
| 159 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 170 | $243,539 | 0.06% |
| 160 | SONY GROUP CORP SPONSORED ADR | SNEJF | 9,323 | $236,711 | 0.06% |
| 161 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,972 | $236,533 | 0.06% |
| 162 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,639 | $235,407 | 0.06% |
| 163 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 354 | $234,571 | 0.06% |
| 164 | ABBOTT LABS COM | ABLZF | 1,762 | $233,729 | 0.06% |
| 165 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,076 | $231,809 | 0.06% |
| 166 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,231 | $231,637 | 0.06% |
| 167 | OMNICOM GROUP INC COM | OMC | 2,786 | $230,987 | 0.06% |
| 168 | NEXTERA ENERGY INC COM | NEE-PW | 3,256 | $230,818 | 0.06% |
| 169 | VANGUARD ENERGY ETF | 92204A306 | 1,779 | $230,754 | 0.06% |
| 170 | GENERAL MLS INC COM | 370334104 | 3,828 | $228,876 | 0.06% |
| 171 | FEDEX CORP COM | FDX | 938 | $228,666 | 0.06% |
| 172 | STRYKER CORPORATION COM | SYK | 595 | $221,489 | 0.06% |
| 173 | EMERSON ELEC CO COM | EMR | 2,017 | $221,144 | 0.06% |
| 174 | AUTOZONE INC COM | AZO | 58 | $221,141 | 0.06% |
| 175 | TARGET CORP COM | TGT | 2,109 | $220,074 | 0.06% |
| 176 | PAYCHEX INC COM | PAYX | 1,406 | $216,918 | 0.05% |
| 177 | KROGER CO COM | KR | 3,198 | $216,473 | 0.05% |
| 178 | NORTHROP GRUMMAN CORP COM | NOC | 418 | $214,020 | 0.05% |
| 179 | CSX CORP COM | CSX | 7,248 | $213,309 | 0.05% |
| 180 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,241 | $212,074 | 0.05% |
| 181 | AT&T INC COM | T-PC | 7,456 | $210,867 | 0.05% |
| 182 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,562 | $210,832 | 0.05% |
| 183 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,434 | $205,697 | 0.05% |
| 184 | ADVANCED MICRO DEVICES INC COM | AMD | 2,000 | $205,480 | 0.05% |
| 185 | KIMBERLY-CLARK CORP COM | KMB | 1,436 | $204,228 | 0.05% |
| 186 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $203,555 | 0.05% |
| 187 | DANAHER CORPORATION COM | 235851102 | 975 | $199,875 | 0.05% |
| 188 | PROLOGIS INC. COM | PLDGP | 1,786 | $199,657 | 0.05% |
| 189 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,886 | $197,604 | 0.05% |
| 190 | LOGITECH INTL S A SHS | H50430232 | 2,339 | $197,435 | 0.05% |
| 191 | ISHARES BITCOIN TRUST ETF | IBIT | 4,191 | $196,181 | 0.05% |
| 192 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 626 | $195,337 | 0.05% |
| 193 | WELLS FARGO CO NEW COM | 949746101 | 2,694 | $193,402 | 0.05% |
| 194 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,345 | $189,920 | 0.05% |
| 195 | BOSTON SCIENTIFIC CORP COM | BSX | 1,863 | $187,939 | 0.05% |
| 196 | CONSOLIDATED EDISON INC COM | ED | 1,688 | $186,676 | 0.05% |
| 197 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,930 | $186,149 | 0.05% |
| 198 | GENERAL DYNAMICS CORP COM | GD | 676 | $184,264 | 0.05% |
| 199 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 9,101 | $183,567 | 0.05% |
| 200 | XCEL ENERGY INC COM | XELLL | 2,586 | $183,063 | 0.05% |
| 201 | SOUTHERN COPPER CORP COM | SCCO | 1,955 | $182,714 | 0.05% |
| 202 | MONDELEZ INTL INC CL A | 609207105 | 2,689 | $182,449 | 0.05% |
| 203 | PEPSICO INC COM | PEP | 1,199 | $179,778 | 0.05% |
| 204 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,010 | $175,634 | 0.04% |
| 205 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,110 | $174,969 | 0.04% |
| 206 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $172,599 | 0.04% |
| 207 | CME GROUP INC COM | CME | 640 | $169,786 | 0.04% |
| 208 | CORTEVA INC COM | CTVA | 2,698 | $169,785 | 0.04% |
| 209 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 2,879 | $169,688 | 0.04% |
| 210 | SHERWIN WILLIAMS CO COM | SHW | 483 | $168,659 | 0.04% |
| 211 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 2,775 | $168,332 | 0.04% |
| 212 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $167,932 | 0.04% |
| 213 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 3,601 | $165,826 | 0.04% |
| 214 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,973 | $165,476 | 0.04% |
| 215 | COLGATE PALMOLIVE CO COM | CL | 1,730 | $162,101 | 0.04% |
| 216 | LENNAR CORP CL A | LEN-B | 1,412 | $162,069 | 0.04% |
| 217 | ELECTRONIC ARTS INC COM | EA | 1,121 | $162,065 | 0.04% |
| 218 | NETEASE INC SPONSORED ADS | NETTF | 1,572 | $161,790 | 0.04% |
| 219 | ISHARES RUSSELL 2000 ETF | 464287655 | 807 | $160,988 | 0.04% |
| 220 | PALO ALTO NETWORKS INC COM | PANW | 942 | $160,743 | 0.04% |
| 221 | ATMOS ENERGY CORP COM | ATO | 1,039 | $160,609 | 0.04% |
| 222 | MASTERCARD INCORPORATED CL A | MA | 292 | $160,051 | 0.04% |
| 223 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,219 | $159,701 | 0.04% |
| 224 | DELL TECHNOLOGIES INC CL C | DELL | 1,752 | $159,695 | 0.04% |
| 225 | OCCIDENTAL PETE CORP COM | 674599105 | 3,234 | $159,630 | 0.04% |
| 226 | INTUITIVE SURGICAL INC COM NEW | ISRG | 321 | $158,982 | 0.04% |
| 227 | JPMORGAN HIGH YIELD MUNICIPAL ETF | 46654Q799 | 3,131 | $158,100 | 0.04% |
| 228 | PARKER-HANNIFIN CORP COM | PH | 260 | $158,041 | 0.04% |
| 229 | COMCAST CORP NEW CL A | CCZ | 4,252 | $156,907 | 0.04% |
| 230 | ARAMARK COM | ARMK | 4,535 | $156,548 | 0.04% |
| 231 | BOEING CO COM | BA-PA | 917 | $156,394 | 0.04% |
| 232 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,722 | $156,134 | 0.04% |
| 233 | DOMINION ENERGY INC COM | D | 2,749 | $154,149 | 0.04% |
| 234 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $153,284 | 0.04% |
| 235 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,986 | $152,674 | 0.04% |
| 236 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $150,851 | 0.04% |
| 237 | MARSH & MCLENNAN COS INC COM | 571748102 | 611 | $149,102 | 0.04% |
| 238 | AUTOMATIC DATA PROCESSING INC COM | ADP | 488 | $149,099 | 0.04% |
| 239 | ISHARES MSCI EAFE ETF | 464287465 | 1,817 | $148,503 | 0.04% |
| 240 | DEERE & CO COM | DE | 316 | $148,315 | 0.04% |
| 241 | INFOSYS LTD SPONSORED ADR | INFY | 8,089 | $147,624 | 0.04% |
| 242 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,307 | $145,704 | 0.04% |
| 243 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,411 | $145,118 | 0.04% |
| 244 | IRON MTN INC DEL COM | 46284V101 | 1,680 | $144,547 | 0.04% |
| 245 | VULCAN MATLS CO COM | 929160109 | 610 | $142,313 | 0.04% |
| 246 | WABTEC COM | 929740108 | 780 | $141,453 | 0.04% |
| 247 | FIRST INDL RLTY TR INC COM | 32054K103 | 2,611 | $140,890 | 0.04% |
| 248 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,446 | $140,474 | 0.04% |
| 249 | SCHLUMBERGER LTD COM STK | SLB | 3,356 | $140,281 | 0.04% |
| 250 | DARDEN RESTAURANTS INC COM | DRI | 674 | $140,030 | 0.04% |
| 251 | SOFI TECHNOLOGIES INC COM | SOFI | 12,026 | $139,862 | 0.04% |
| 252 | SYSCO CORP COM | SYY | 1,860 | $139,574 | 0.04% |
| 253 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $138,480 | 0.03% |
| 254 | EQT CORP COM | EQT | 2,558 | $136,674 | 0.03% |
| 255 | KKR & CO INC COM | KKRT | 1,172 | $135,495 | 0.03% |
| 256 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,131 | $135,415 | 0.03% |
| 257 | WELLTOWER INC COM | WELL | 883 | $135,284 | 0.03% |
| 258 | KRAFT HEINZ CO COM | KHC | 4,440 | $135,109 | 0.03% |
| 259 | APA CORPORATION COM | APA | 6,397 | $134,465 | 0.03% |
| 260 | HESS CORP COM | HESM | 838 | $133,854 | 0.03% |
| 261 | SL GREEN RLTY CORP COM | 78440X887 | 2,313 | $133,460 | 0.03% |
| 262 | WATERS CORP COM | 941848103 | 360 | $132,685 | 0.03% |
| 263 | PACCAR INC COM | PCAR | 1,355 | $131,936 | 0.03% |
| 264 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,702 | $131,060 | 0.03% |
| 265 | DISNEY WALT CO COM | 254687106 | 1,314 | $129,658 | 0.03% |
| 266 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,554 | $129,417 | 0.03% |
| 267 | CONSTELLATION ENERGY CORP COM | CEG | 637 | $128,438 | 0.03% |
| 268 | SIMON PPTY GROUP INC NEW COM | 828806109 | 769 | $127,716 | 0.03% |
| 269 | GRAINGER W W INC COM | 384802104 | 128 | $126,442 | 0.03% |
| 270 | CONSTELLATION BRANDS INC CL A | STZ | 680 | $124,794 | 0.03% |
| 271 | ISHARES MSCI CANADA INDEX | 464286509 | 3,023 | $123,187 | 0.03% |
| 272 | ALCON AG ORD SHS | ALC | 1,294 | $121,897 | 0.03% |
| 273 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 275 | $120,398 | 0.03% |
| 274 | FIFTH THIRD BANCORP COM | FITBM | 3,051 | $119,599 | 0.03% |
| 275 | ALLSTATE CORP COM | ALL-PJ | 577 | $119,479 | 0.03% |
| 276 | SPDR GOLD MINISHARES TRUST | GLDW | 1,913 | $118,396 | 0.03% |
| 277 | DIAMONDBACK ENERGY INC COM | FANG | 740 | $118,311 | 0.03% |
| 278 | MID-AMER APT CMNTYS INC COM | 59522J103 | 700 | $117,306 | 0.03% |
| 279 | FREEPORT-MCMORAN INC CL B | FCX | 3,092 | $117,063 | 0.03% |
| 280 | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 316092360 | 2,677 | $116,450 | 0.03% |
| 281 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,287 | $116,306 | 0.03% |
| 282 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,705 | $116,152 | 0.03% |
| 283 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $114,822 | 0.03% |
| 284 | MCKESSON CORP COM | MCK | 169 | $113,735 | 0.03% |
| 285 | PUBLIC STORAGE OPER CO COM | PSA-PS | 380 | $113,730 | 0.03% |
| 286 | MURPHY OIL CORP COM | MUR | 4,000 | $113,600 | 0.03% |
| 287 | CANADIAN NATL RY CO COM | 136375102 | 1,165 | $113,541 | 0.03% |
| 288 | EXELON CORP COM | EXC | 2,457 | $113,219 | 0.03% |
| 289 | AIR PRODS & CHEMS INC COM | AIIR | 382 | $112,659 | 0.03% |
| 290 | ECOLAB INC COM | ECL | 444 | $112,563 | 0.03% |
| 291 | KELLANOVA COM | BEKE | 1,362 | $112,351 | 0.03% |
| 292 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,703 | $112,072 | 0.03% |
| 293 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $111,858 | 0.03% |
| 294 | MICRON TECHNOLOGY INC COM | MU | 1,287 | $111,827 | 0.03% |
| 295 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,026 | $111,516 | 0.03% |
| 296 | 3M CO COM | MMM | 758 | $111,320 | 0.03% |
| 297 | ZILLOW GROUP INC CL C CAP STK | Z | 1,617 | $110,862 | 0.03% |
| 298 | ANALOG DEVICES INC COM | ADI | 549 | $110,717 | 0.03% |
| 299 | SPDR S&P 500 ETF TRUST | SPY | 195 | $109,081 | 0.03% |
| 300 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 4,651 | $109,019 | 0.03% |
| 301 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,379 | $108,789 | 0.03% |
| 302 | GARMIN LTD SHS | GRMN | 500 | $108,565 | 0.03% |
| 303 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 525 | $107,121 | 0.03% |
| 304 | PACKAGING CORP AMER COM | 695156109 | 536 | $106,139 | 0.03% |
| 305 | CHUBB LIMITED COM | CB | 351 | $105,998 | 0.03% |
| 306 | ALCOA CORP COM | AA | 3,452 | $105,286 | 0.03% |
| 307 | NORFOLK SOUTHN CORP COM | 655844108 | 442 | $104,688 | 0.03% |
| 308 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,452 | $103,156 | 0.03% |
| 309 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,500 | $102,840 | 0.03% |
| 310 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 276 | $101,714 | 0.03% |
| 311 | BOOKING HOLDINGS INC COM | BKNG | 22 | $101,352 | 0.03% |
| 312 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,082 | $101,060 | 0.03% |
| 313 | GE VERNOVA INC COM | GEV | 330 | $100,742 | 0.03% |
| 314 | SANOFI SPONSORED ADR | SNYNF | 1,812 | $100,494 | 0.03% |
| 315 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,646 | $100,393 | 0.03% |
| 316 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 2,350 | $99,570 | 0.03% |
| 317 | ROYAL BK CDA COM | 780087102 | 882 | $99,419 | 0.03% |
| 318 | ADOBE INC COM | ADBE | 259 | $99,334 | 0.03% |
| 319 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 468 | $98,720 | 0.02% |
| 320 | MICROSTRATEGY INC CL A NEW | STRK | 341 | $98,300 | 0.02% |
| 321 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,251 | $98,144 | 0.02% |
| 322 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,012 | $97,192 | 0.02% |
| 323 | UNITED PARCEL SERVICE INC CL B | UPS | 883 | $97,121 | 0.02% |
| 324 | RELIANCE INC COM | RS | 331 | $95,576 | 0.02% |
| 325 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,804 | $94,461 | 0.02% |
| 326 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $93,880 | 0.02% |
| 327 | VANGUARD REIT INDEX ETF | 922908553 | 1,030 | $93,256 | 0.02% |
| 328 | ENBRIDGE INC COM | ENNPF | 2,104 | $93,143 | 0.02% |
| 329 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 4,131 | $92,782 | 0.02% |
| 330 | MEDTRONIC PLC SHS | MDT | 1,025 | $92,107 | 0.02% |
| 331 | BEST BUY INC COM | BBY | 1,243 | $91,497 | 0.02% |
| 332 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,655 | $91,174 | 0.02% |
| 333 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 46641Q241 | 1,977 | $91,159 | 0.02% |
| 334 | DROPBOX INC CL A | DBX | 3,400 | $90,814 | 0.02% |
| 335 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,228 | $90,258 | 0.02% |
| 336 | WD 40 CO COM | WDFC | 369 | $90,036 | 0.02% |
| 337 | SALESFORCE INC COM | CRM | 333 | $89,364 | 0.02% |
| 338 | YUM BRANDS INC COM | YUM | 567 | $89,223 | 0.02% |
| 339 | BOISE CASCADE CO DEL COM | BCC | 904 | $88,673 | 0.02% |
| 340 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 537 | $86,044 | 0.02% |
| 341 | DAVITA INC COM | DVA | 558 | $85,357 | 0.02% |
| 342 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,187 | $83,309 | 0.02% |
| 343 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,371 | $82,150 | 0.02% |
| 344 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 226 | $81,606 | 0.02% |
| 345 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,330 | $81,434 | 0.02% |
| 346 | UBS GROUP AG SHS | UBS | 2,624 | $80,373 | 0.02% |
| 347 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,301 | $80,090 | 0.02% |
| 348 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,000 | $79,740 | 0.02% |
| 349 | ALTRIA GROUP INC COM | MO | 1,326 | $79,587 | 0.02% |
| 350 | ROYAL GOLD INC COM | RGLD | 486 | $79,466 | 0.02% |
| 351 | AON PLC SHS CL A | AON | 199 | $79,419 | 0.02% |
| 352 | LULULEMON ATHLETICA INC COM | LULU | 279 | $78,974 | 0.02% |
| 353 | AGNICO EAGLE MINES LTD COM | AEM | 715 | $77,513 | 0.02% |
| 354 | REALTY INCOME CORP COM | O | 1,329 | $77,095 | 0.02% |
| 355 | PINTEREST INC CL A | PINS | 2,478 | $76,818 | 0.02% |
| 356 | CUMMINS INC COM | CMI | 242 | $75,852 | 0.02% |
| 357 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 940 | $75,811 | 0.02% |
| 358 | CBRE GROUP INC CL A | CBRE | 578 | $75,591 | 0.02% |
| 359 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 1,441 | $74,846 | 0.02% |
| 360 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 758 | $73,966 | 0.02% |
| 361 | VERTEX PHARMACEUTICALS INC COM | VRTX | 152 | $73,693 | 0.02% |
| 362 | TYSON FOODS INC CL A | TSN | 1,143 | $72,935 | 0.02% |
| 363 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 895 | $72,238 | 0.02% |
| 364 | MAIN SECTOR ROTATION ETF | NTRSO | 1,388 | $70,871 | 0.02% |
| 365 | ALBEMARLE CORP COM | ALB-PA | 983 | $70,796 | 0.02% |
| 366 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 900 | $70,695 | 0.02% |
| 367 | DOW INC COM | DOW | 2,021 | $70,573 | 0.02% |
| 368 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,608 | $70,270 | 0.02% |
| 369 | MOLINA HEALTHCARE INC COM | MOH | 213 | $70,160 | 0.02% |
| 370 | PPG INDS INC COM | 693506107 | 636 | $69,547 | 0.02% |
| 371 | DUPONT DE NEMOURS INC COM | DD | 917 | $68,482 | 0.02% |
| 372 | S&P GLOBAL INC COM | SPGI | 134 | $68,085 | 0.02% |
| 373 | ROSS STORES INC COM | ROST | 526 | $67,218 | 0.02% |
| 374 | BXP INC COM | BXP | 1,000 | $67,190 | 0.02% |
| 375 | ISHARES SELECT DIVIDEND ETF | 464287168 | 500 | $67,145 | 0.02% |
| 376 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $66,640 | 0.02% |
| 377 | WYNN RESORTS LTD COM | WYNN | 794 | $66,299 | 0.02% |
| 378 | NIKE INC CL B | NKE | 1,035 | $65,702 | 0.02% |
| 379 | PNC FINL SVCS GROUP INC COM | 693475105 | 373 | $65,562 | 0.02% |
| 380 | BLACKSTONE INC COM | BX | 469 | $65,557 | 0.02% |
| 381 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 441 | $65,056 | 0.02% |
| 382 | TRANE TECHNOLOGIES PLC SHS | TT | 192 | $64,689 | 0.02% |
| 383 | L3HARRIS TECHNOLOGIES INC COM | LHX | 309 | $64,677 | 0.02% |
| 384 | CONAGRA BRANDS INC COM | CAG | 2,383 | $63,555 | 0.02% |
| 385 | WILLIAMS COS INC COM | 969457100 | 1,060 | $63,346 | 0.02% |
| 386 | AGILENT TECHNOLOGIES INC COM | A | 541 | $63,286 | 0.02% |
| 387 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 958 | $62,998 | 0.02% |
| 388 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $62,456 | 0.02% |
| 389 | WILLIAMS SONOMA INC COM | WSM | 395 | $62,450 | 0.02% |
| 390 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 300 | $62,175 | 0.02% |
| 391 | GSK PLC SPONSORED ADR | GLAXF | 1,565 | $60,628 | 0.02% |
| 392 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $60,550 | 0.02% |
| 393 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 2,200 | $59,994 | 0.02% |
| 394 | ARES CAPITAL CORP COM | ARCC | 2,704 | $59,921 | 0.02% |
| 395 | ISHARES S&P 500 VALUE ETF | 464287408 | 313 | $59,652 | 0.02% |
| 396 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,031 | $59,468 | 0.02% |
| 397 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 3,827 | $59,165 | 0.01% |
| 398 | BUNGE GLOBAL SA COM SHS | BG | 766 | $58,538 | 0.01% |
| 399 | CACI INTL INC CL A | 127190304 | 159 | $58,340 | 0.01% |
| 400 | ENI S P A SPONSORED ADR | 26874R108 | 1,871 | $57,870 | 0.01% |
| 401 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 601 | $57,383 | 0.01% |
| 402 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 304 | $57,201 | 0.01% |
| 403 | HOST HOTELS & RESORTS INC COM | HST | 4,002 | $56,868 | 0.01% |
| 404 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,050 | $56,700 | 0.01% |
| 405 | UNITED AIRLS HLDGS INC COM | UNTCW | 819 | $56,552 | 0.01% |
| 406 | ZOETIS INC CL A | ZTS | 343 | $56,409 | 0.01% |
| 407 | DOVER CORP COM | DOV | 319 | $56,042 | 0.01% |
| 408 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 2,082 | $55,839 | 0.01% |
| 409 | ULTA BEAUTY INC COM | ULTA | 152 | $55,714 | 0.01% |
| 410 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 896 | $55,355 | 0.01% |
| 411 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,143 | $55,285 | 0.01% |
| 412 | LAM RESEARCH CORP COM NEW | LRCX | 749 | $54,452 | 0.01% |
| 413 | EDISON INTL COM | 281020107 | 918 | $54,089 | 0.01% |
| 414 | US BANCORP DEL COM NEW | USB-PS | 1,279 | $53,999 | 0.01% |
| 415 | TARGA RES CORP COM | TRGP | 269 | $53,926 | 0.01% |
| 416 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 1,062 | $53,854 | 0.01% |
| 417 | RESMED INC COM | RSMDF | 238 | $53,276 | 0.01% |
| 418 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $52,299 | 0.01% |
| 419 | ISHARES CORE DIVIDEND ETF | 46435U861 | 1,066 | $51,722 | 0.01% |
| 420 | PFIZER INC COM | PFE | 2,029 | $51,415 | 0.01% |
| 421 | HERSHEY CO COM | HSY | 300 | $51,309 | 0.01% |
| 422 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 306 | $50,671 | 0.01% |
| 423 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,160 | $50,448 | 0.01% |
| 424 | BLOCK INC CL A | BSQKZ | 925 | $50,255 | 0.01% |
| 425 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,075 | $49,783 | 0.01% |
| 426 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,578 | $49,122 | 0.01% |
| 427 | VALVOLINE INC COM | VVV | 1,411 | $49,117 | 0.01% |
| 428 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 798 | $48,925 | 0.01% |
| 429 | BECTON DICKINSON & CO COM | BDX | 207 | $47,415 | 0.01% |
| 430 | NUTRIEN LTD COM | NTR | 952 | $47,246 | 0.01% |
| 431 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 375 | $46,688 | 0.01% |
| 432 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $46,617 | 0.01% |
| 433 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,921 | $46,603 | 0.01% |
| 434 | AGCO CORP COM | AGCO | 500 | $46,285 | 0.01% |
| 435 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,684 | $45,906 | 0.01% |
| 436 | APPLIED MATLS INC COM | 038222105 | 316 | $45,858 | 0.01% |
| 437 | GENERAL MTRS CO COM | 37045V100 | 966 | $45,431 | 0.01% |
| 438 | VONTIER CORPORATION COM | VNT | 1,378 | $45,267 | 0.01% |
| 439 | HOLOGIC INC COM | HOLX | 726 | $44,845 | 0.01% |
| 440 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 508 | $44,704 | 0.01% |
| 441 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 758 | $44,487 | 0.01% |
| 442 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 1,050 | $44,121 | 0.01% |
| 443 | PPL CORP COM | PPLC | 1,216 | $43,910 | 0.01% |
| 444 | SMUCKER J M CO COM NEW | 832696405 | 370 | $43,812 | 0.01% |
| 445 | FOX CORP CL A COM | FOX | 767 | $43,412 | 0.01% |
| 446 | PRUDENTIAL FINL INC COM | PUKPF | 384 | $42,891 | 0.01% |
| 447 | SUN CMNTYS INC | 866674104 | 333 | $42,837 | 0.01% |
| 448 | OVINTIV INC COM | OVV | 1,000 | $42,800 | 0.01% |
| 449 | VANGUARD UTILITIES | 92204A876 | 248 | $42,361 | 0.01% |
| 450 | NXP SEMICONDUCTORS N V COM | NXPI | 222 | $42,193 | 0.01% |
| 451 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $41,360 | 0.01% |
| 452 | VANGUARD FINANCIALS ETF | 92204A405 | 345 | $41,217 | 0.01% |
| 453 | ISHARES MSCI TAIWAN ETF | 46434G772 | 863 | $40,975 | 0.01% |
| 454 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 800 | $40,840 | 0.01% |
| 455 | MCCORMICK & CO INC COM NON VTG | MKC-V | 493 | $40,579 | 0.01% |
| 456 | EBAY INC. COM | EBAY | 598 | $40,503 | 0.01% |
| 457 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 277 | $40,445 | 0.01% |
| 458 | ILLINOIS TOOL WKS INC COM | 452308109 | 161 | $39,930 | 0.01% |
| 459 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,071 | $39,501 | 0.01% |
| 460 | CINCINNATI FINL CORP COM | 172062101 | 267 | $39,441 | 0.01% |
| 461 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,277 | $39,357 | 0.01% |
| 462 | VAIL RESORTS INC COM | MTN | 244 | $39,045 | 0.01% |
| 463 | MERCADOLIBRE INC COM | MELI | 20 | $39,017 | 0.01% |
| 464 | SEA LTD SPONSORD ADS | SE | 298 | $38,886 | 0.01% |
| 465 | REGENERON PHARMACEUTICALS COM | REGN | 60 | $38,054 | 0.01% |
| 466 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 255 | $37,839 | 0.01% |
| 467 | MOHAWK INDS INC COM | 608190104 | 331 | $37,794 | 0.01% |
| 468 | SPDR S&P DIVIDEND ETF | 78464A763 | 278 | $37,719 | 0.01% |
| 469 | VANGUARD GROWTH ETF | 922908736 | 101 | $37,453 | 0.01% |
| 470 | AVALONBAY CMNTYS INC COM | AWX | 174 | $37,344 | 0.01% |
| 471 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 436 | $36,798 | 0.01% |
| 472 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 165 | $36,105 | 0.01% |
| 473 | SUNCOR ENERGY INC NEW COM | SU | 931 | $36,048 | 0.01% |
| 474 | VANGUARD INDUSTRIALS ETF | 92204A603 | 144 | $35,647 | 0.01% |
| 475 | ROBLOX CORP CL A | RBLX | 606 | $35,324 | 0.01% |
| 476 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $34,830 | 0.01% |
| 477 | FORD MTR CO COM | 345370860 | 3,471 | $34,814 | 0.01% |
| 478 | CORNING INC COM | GLW | 747 | $34,198 | 0.01% |
| 479 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 1,373 | $34,133 | 0.01% |
| 480 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 685 | $34,120 | 0.01% |
| 481 | VANGUARD MATERIALS ETF | 92204A801 | 177 | $33,419 | 0.01% |
| 482 | FORTIVE CORP COM | FTV | 448 | $32,785 | 0.01% |
| 483 | VANGUARD HEALTH CARE ETF | 92204A504 | 122 | $32,297 | 0.01% |
| 484 | PROGRESSIVE CORP COM | 743315103 | 114 | $32,263 | 0.01% |
| 485 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 278 | $32,234 | 0.01% |
| 486 | INTERPUBLIC GROUP COS INC COM | INTR | 1,183 | $32,130 | 0.01% |
| 487 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 2,104 | $31,280 | 0.01% |
| 488 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 500 | $31,050 | 0.01% |
| 489 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $31,004 | 0.01% |
| 490 | WASTE CONNECTIONS INC COM | WCN | 150 | $29,279 | 0.01% |
| 491 | FACTSET RESH SYS INC COM | 303075105 | 64 | $28,947 | 0.01% |
| 492 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 836 | $28,541 | 0.01% |
| 493 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 405 | $28,512 | 0.01% |
| 494 | NEWMARKET CORP COM | NEU | 50 | $28,323 | 0.01% |
| 495 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 395 | $28,215 | 0.01% |
| 496 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 440 | $27,958 | 0.01% |
| 497 | TRUIST FINL CORP COM | 89832Q109 | 668 | $27,471 | 0.01% |
| 498 | WEC ENERGY GROUP INC COM | WEC | 252 | $27,463 | 0.01% |
| 499 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 1,908 | $27,361 | 0.01% |
| 500 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 295 | $27,279 | 0.01% |