13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001812103-25-000006
Total Value
$462.6M
Positions
804
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 774,963 | $62.5M | 13.60% |
| 2 | VANGUARD TOTAL STK MKT | 922908769 | 145,917 | $47.9M | 10.42% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 658,650 | $33.4M | 7.27% |
| 4 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 389,175 | $32.7M | 7.12% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 374,082 | $29.2M | 6.36% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 881,775 | $20.5M | 4.47% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 253,719 | $12.9M | 2.82% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 240,457 | $10.3M | 2.24% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 157,604 | $9.4M | 2.05% |
| 10 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 65,664 | $7.9M | 1.72% |
| 11 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 287,158 | $7.6M | 1.65% |
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 307,549 | $7.5M | 1.63% |
| 13 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 112,791 | $5.7M | 1.24% |
| 14 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 39,230 | $5.5M | 1.20% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 74,740 | $4.9M | 1.07% |
| 16 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 93,409 | $4.7M | 1.03% |
| 17 | NVIDIA CORPORATION COM | NVDA | 22,726 | $4.2M | 0.92% |
| 18 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 45,062 | $4.1M | 0.90% |
| 19 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 156,548 | $4.0M | 0.88% |
| 20 | MICROSOFT | MSFT | 7,283 | $3.8M | 0.82% |
| 21 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 117,270 | $3.6M | 0.77% |
| 22 | APPLE INC | AAPL | 11,926 | $3.0M | 0.66% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 11,489 | $2.8M | 0.61% |
| 24 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 25,255 | $2.7M | 0.59% |
| 25 | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 79,790 | $2.6M | 0.57% |
| 26 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 26,555 | $2.1M | 0.46% |
| 27 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 81,624 | $2.0M | 0.44% |
| 28 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 23,606 | $1.9M | 0.41% |
| 29 | BROADCOM INC COM | AVGO | 5,497 | $1.8M | 0.39% |
| 30 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 21,273 | $1.8M | 0.39% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 5,662 | $1.8M | 0.39% |
| 32 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 12,230 | $1.8M | 0.39% |
| 33 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 39,352 | $1.7M | 0.37% |
| 34 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 34,824 | $1.7M | 0.36% |
| 35 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 63,190 | $1.6M | 0.35% |
| 36 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,741 | $1.6M | 0.35% |
| 37 | EXXON MOBIL CORP COM | XOM | 12,561 | $1.4M | 0.31% |
| 38 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14,866 | $1.4M | 0.31% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,980 | $1.4M | 0.30% |
| 40 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 28,860 | $1.4M | 0.29% |
| 41 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 12,068 | $1.3M | 0.28% |
| 42 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7,876 | $1.1M | 0.25% |
| 43 | WALMART INC COM | WMT | 10,712 | $1.1M | 0.24% |
| 44 | AMAZON COM INC COM | AMZN | 4,930 | $1.1M | 0.24% |
| 45 | ORACLE CORP COM | ORCL-PD | 3,768 | $1.1M | 0.23% |
| 46 | CHEVRON CORP NEW COM | CVX | 6,671 | $1.0M | 0.23% |
| 47 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 32,643 | $1.0M | 0.22% |
| 48 | SPDR GOLD SHARES | GLD | 2,863 | $1.0M | 0.22% |
| 49 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,119 | $1.0M | 0.22% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,959 | $984,868 | 0.21% |
| 51 | ISHARES MBS ETF | 464288588 | 10,132 | $964,060 | 0.21% |
| 52 | ISHARES CMBS ETF | 46429B366 | 19,104 | $937,433 | 0.20% |
| 53 | CONOCOPHILLIPS COM | COP | 9,793 | $926,320 | 0.20% |
| 54 | META PLATFORMS INC CL A | META | 1,229 | $902,553 | 0.20% |
| 55 | ABBVIE INC COM | ABBV | 3,889 | $900,508 | 0.20% |
| 56 | ISHARES SILVER TRUST | SLV | 21,178 | $897,312 | 0.20% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,023 | $814,666 | 0.18% |
| 58 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 34,933 | $806,254 | 0.18% |
| 59 | VALERO ENERGY CORP COM | VLO | 4,730 | $805,330 | 0.18% |
| 60 | VANGUARD LONG TERM CORP BOND FD ETF | 92206C813 | 10,345 | $803,289 | 0.17% |
| 61 | CATERPILLAR INC COM | CAT | 1,600 | $763,440 | 0.17% |
| 62 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 14,873 | $762,698 | 0.17% |
| 63 | MARATHON PETE CORP COM | MARA | 3,769 | $726,437 | 0.16% |
| 64 | HOME DEPOT INC COM | HD | 1,742 | $705,841 | 0.15% |
| 65 | PHILLIPS 66 COM | PSX | 5,047 | $686,493 | 0.15% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 3,546 | $657,499 | 0.14% |
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23,732 | $647,884 | 0.14% |
| 68 | SHELL PLC SPON ADS | RYDAF | 9,026 | $645,608 | 0.14% |
| 69 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 19,264 | $642,840 | 0.14% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 694 | $642,387 | 0.14% |
| 71 | GE AEROSPACE COM NEW | 369604301 | 2,134 | $641,810 | 0.14% |
| 72 | MCDONALDS CORP COM | MCD | 2,061 | $626,317 | 0.14% |
| 73 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 3,273 | $620,862 | 0.14% |
| 74 | TESLA INC COM | TSLA | 1,364 | $606,598 | 0.13% |
| 75 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 17,535 | $594,261 | 0.13% |
| 76 | MORGAN STANLEY COM NEW | MS-PQ | 3,721 | $591,490 | 0.13% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 2,387 | $580,280 | 0.13% |
| 78 | INVESCO QQQ TRUST SERIES I | IVZ | 948 | $569,151 | 0.12% |
| 79 | NETFLIX INC COM | NFLX | 448 | $537,116 | 0.12% |
| 80 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,618 | $536,350 | 0.12% |
| 81 | EATON CORP PLC SHS | ETN | 1,427 | $534,055 | 0.12% |
| 82 | VISA INC COM CL A | V | 1,549 | $528,798 | 0.12% |
| 83 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,836 | $518,187 | 0.11% |
| 84 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,054 | $511,211 | 0.11% |
| 85 | CITIGROUP INC | C-PR | 4,956 | $503,034 | 0.11% |
| 86 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,392 | $500,132 | 0.11% |
| 87 | PROCTER AND GAMBLE CO COM | 742718109 | 3,217 | $494,256 | 0.11% |
| 88 | ELI LILLY & CO COM | LLY | 641 | $489,083 | 0.11% |
| 89 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,066 | $481,336 | 0.10% |
| 90 | LINDE PLC SHS | LIN | 1,013 | $481,175 | 0.10% |
| 91 | COCA COLA CO COM | KO | 7,132 | $472,972 | 0.10% |
| 92 | RTX CORPORATION COM | RTX | 2,816 | $471,201 | 0.10% |
| 93 | UNITEDHEALTH GROUP INC COM | UNH | 1,359 | $469,263 | 0.10% |
| 94 | BANK AMERICA CORP COM | 060505104 | 8,873 | $457,758 | 0.10% |
| 95 | SOUTHERN CO COM | SOMN | 4,824 | $457,170 | 0.10% |
| 96 | SEMPRA COM | SREA | 5,075 | $456,649 | 0.10% |
| 97 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,074 | $443,011 | 0.10% |
| 98 | T-MOBILE US INC COM | TMUSZ | 1,844 | $441,417 | 0.10% |
| 99 | LOWES COS INC COM | 548661107 | 1,707 | $428,986 | 0.09% |
| 100 | VERIZON COMMUNICATIONS | VZ | 9,753 | $428,625 | 0.09% |
| 101 | LOCKHEED MARTIN CORP COM | LMT | 853 | $425,826 | 0.09% |
| 102 | AMERICAN EXPRESS CO COM | AXP | 1,279 | $424,833 | 0.09% |
| 103 | NASDAQ INC COM | NDAQ | 4,785 | $423,233 | 0.09% |
| 104 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 9,412 | $419,493 | 0.09% |
| 105 | MERCK & CO INC | MRK | 4,993 | $419,062 | 0.09% |
| 106 | CISCO SYS INC COM | CSCO | 6,088 | $416,541 | 0.09% |
| 107 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,598 | $416,183 | 0.09% |
| 108 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $413,681 | 0.09% |
| 109 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 4,046 | $407,392 | 0.09% |
| 110 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $406,080 | 0.09% |
| 111 | ISHARES GLOBAL TECH ETF | 464287291 | 3,856 | $397,998 | 0.09% |
| 112 | AT&T INC COM | T-PC | 13,921 | $393,140 | 0.09% |
| 113 | SOUTHERN COPPER CORP COM | SCCO | 3,220 | $390,779 | 0.09% |
| 114 | ISHARES GOLD TRUST | IAU | 5,250 | $382,043 | 0.08% |
| 115 | TRACTOR SUPPLY CO COM | TSCO | 6,625 | $376,764 | 0.08% |
| 116 | PHILIP MORRIS INTL INC COM | 718172109 | 2,322 | $376,628 | 0.08% |
| 117 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,040 | $376,191 | 0.08% |
| 118 | BLACKROCK INC COM | BLK | 321 | $374,244 | 0.08% |
| 119 | BOEING CO COM | BA-PA | 1,730 | $373,386 | 0.08% |
| 120 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 500 | $373,315 | 0.08% |
| 121 | VANGUARD S&P 500 ETF | 922908363 | 607 | $371,715 | 0.08% |
| 122 | HCA HEALTHCARE INC COM | HCA | 866 | $369,089 | 0.08% |
| 123 | TOYOTA MOTOR CORP ADS | TOYOF | 1,886 | $360,396 | 0.08% |
| 124 | WELLS FARGO CO NEW COM | 949746101 | 4,278 | $358,582 | 0.08% |
| 125 | TJX COS INC NEW COM | 872540109 | 2,437 | $352,244 | 0.08% |
| 126 | AMGEN INC COM | AMGN | 1,248 | $352,186 | 0.08% |
| 127 | SAP SE SPON ADR | SAPGF | 1,294 | $345,770 | 0.08% |
| 128 | KINDER MORGAN INC DEL COM | EP-PC | 12,095 | $342,409 | 0.07% |
| 129 | EOG RES INC COM | EOG | 3,018 | $338,378 | 0.07% |
| 130 | INTUIT COM | INTU | 494 | $337,358 | 0.07% |
| 131 | BAKER HUGHES COMPANY CL A | BKR | 6,794 | $331,004 | 0.07% |
| 132 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,551 | $329,712 | 0.07% |
| 133 | BP PLC SPONSORED ADR | BPPFF | 9,548 | $329,017 | 0.07% |
| 134 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,167 | $328,931 | 0.07% |
| 135 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 9,160 | $324,997 | 0.07% |
| 136 | UNION PAC CORP COM | UNP | 1,367 | $323,118 | 0.07% |
| 137 | SOFI TECHNOLOGIES INC COM | SOFI | 12,026 | $317,727 | 0.07% |
| 138 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 328 | $317,534 | 0.07% |
| 139 | STARBUCKS CORP COM | SBUX | 3,750 | $317,277 | 0.07% |
| 140 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 6,552 | $315,937 | 0.07% |
| 141 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,163 | $315,313 | 0.07% |
| 142 | ADVANCED MICRO DEVICES INC COM | AMD | 1,936 | $313,225 | 0.07% |
| 143 | KKR & CO INC COM | KKRT | 2,372 | $308,241 | 0.07% |
| 144 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,069 | $307,667 | 0.07% |
| 145 | QUALCOMM INC COM | QCOM | 1,827 | $303,940 | 0.07% |
| 146 | ONEOK INC NEW COM | OKE | 4,119 | $300,563 | 0.07% |
| 147 | NEXTERA ENERGY INC COM | NEE-PW | 3,942 | $297,582 | 0.06% |
| 148 | ISHARES S&P 500 INDEX | 464287200 | 442 | $295,831 | 0.06% |
| 149 | ICICI BANK LIMITED ADR | IBN | 9,633 | $291,206 | 0.06% |
| 150 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,487 | $291,004 | 0.06% |
| 151 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,371 | $290,258 | 0.06% |
| 152 | XCEL ENERGY INC COM | XELLL | 3,551 | $286,388 | 0.06% |
| 153 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,006 | $285,991 | 0.06% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 1,358 | $285,859 | 0.06% |
| 155 | SONY GROUP CORP SPONSORED ADR | SNEJF | 9,844 | $283,409 | 0.06% |
| 156 | ABBOTT LABS COM | ABLZF | 2,112 | $282,881 | 0.06% |
| 157 | CARDINAL HEALTH INC COM | CAH | 1,802 | $282,842 | 0.06% |
| 158 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 11,394 | $281,660 | 0.06% |
| 159 | GILEAD SCIENCES INC COM | GILD | 2,522 | $279,995 | 0.06% |
| 160 | ELECTRONIC ARTS INC COM | EA | 1,387 | $279,758 | 0.06% |
| 161 | PROLOGIS INC. COM | PLDGP | 2,416 | $276,680 | 0.06% |
| 162 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 5,607 | $275,808 | 0.06% |
| 163 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,550 | $274,916 | 0.06% |
| 164 | NORTHROP GRUMMAN CORP COM | NOC | 448 | $272,975 | 0.06% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 4,191 | $272,415 | 0.06% |
| 166 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 6,572 | $270,848 | 0.06% |
| 167 | ISHARES U.S. ENERGY ETF | 464287796 | 5,546 | $263,546 | 0.06% |
| 168 | NUCOR CORP COM | NUE | 1,942 | $263,005 | 0.06% |
| 169 | LOGITECH INTL S A SHS | H50430232 | 2,339 | $256,542 | 0.06% |
| 170 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,324 | $256,327 | 0.06% |
| 171 | EMERSON ELEC CO COM | EMR | 1,940 | $254,489 | 0.06% |
| 172 | STRYKER CORPORATION COM | SYK | 678 | $250,636 | 0.05% |
| 173 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,434 | $250,386 | 0.05% |
| 174 | AFLAC INC COM | AFL | 2,223 | $248,309 | 0.05% |
| 175 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,214 | $246,578 | 0.05% |
| 176 | KROGER CO COM | KR | 3,654 | $246,316 | 0.05% |
| 177 | SHERWIN WILLIAMS CO COM | SHW | 709 | $245,498 | 0.05% |
| 178 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,215 | $241,346 | 0.05% |
| 179 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,025 | $240,631 | 0.05% |
| 180 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,235 | $240,208 | 0.05% |
| 181 | NETEASE INC SPONSORED ADS | NETTF | 1,572 | $238,928 | 0.05% |
| 182 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,886 | $236,479 | 0.05% |
| 183 | PARKER-HANNIFIN CORP COM | PH | 310 | $235,027 | 0.05% |
| 184 | BOX INC CL A | BXCAP | 7,204 | $232,473 | 0.05% |
| 185 | GENERAL DYNAMICS CORP COM | GD | 679 | $231,539 | 0.05% |
| 186 | TEXAS INSTRS INC COM | 882508104 | 1,247 | $229,111 | 0.05% |
| 187 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,930 | $228,454 | 0.05% |
| 188 | NIKE INC CL B | NKE | 3,235 | $225,577 | 0.05% |
| 189 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,766 | $224,793 | 0.05% |
| 190 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $223,524 | 0.05% |
| 191 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,219 | $221,478 | 0.05% |
| 192 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,110 | $220,717 | 0.05% |
| 193 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,370 | $219,926 | 0.05% |
| 194 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,722 | $216,886 | 0.05% |
| 195 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,500 | $215,545 | 0.05% |
| 196 | JPMORGAN HIGH YIELD MUNICIPAL ETF | 46654Q799 | 4,239 | $214,027 | 0.05% |
| 197 | GENERAL MTRS CO COM | 37045V100 | 3,467 | $211,383 | 0.05% |
| 198 | VULCAN MATLS CO COM | 929160109 | 685 | $210,720 | 0.05% |
| 199 | CONSTELLATION ENERGY CORP COM | CEG | 637 | $209,618 | 0.05% |
| 200 | SYSCO CORP COM | SYY | 2,514 | $207,003 | 0.05% |
| 201 | NOVO-NORDISK A S ADR | NONOF | 3,716 | $206,201 | 0.04% |
| 202 | CUMMINS INC COM | CMI | 488 | $206,117 | 0.04% |
| 203 | PEPSICO INC COM | PEP | 1,454 | $204,200 | 0.04% |
| 204 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,620 | $202,581 | 0.04% |
| 205 | DUPONT DE NEMOURS INC COM | DD | 2,566 | $199,891 | 0.04% |
| 206 | DELL TECHNOLOGIES INC CL C | DELL | 1,406 | $199,329 | 0.04% |
| 207 | MICRON TECHNOLOGY INC COM | MU | 1,186 | $198,442 | 0.04% |
| 208 | FEDEX CORP COM | FDX | 831 | $195,958 | 0.04% |
| 209 | CME GROUP INC COM | CME | 716 | $193,456 | 0.04% |
| 210 | DOMINION ENERGY INC COM | D | 3,160 | $193,310 | 0.04% |
| 211 | MASTERCARD INCORPORATED CL A | MA | 338 | $192,258 | 0.04% |
| 212 | MCKESSON CORP COM | MCK | 248 | $191,590 | 0.04% |
| 213 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $191,467 | 0.04% |
| 214 | THE CIGNA GROUP COM | 125523100 | 664 | $191,398 | 0.04% |
| 215 | CORTEVA INC COM | CTVA | 2,797 | $189,161 | 0.04% |
| 216 | AUTOZONE INC COM | AZO | 44 | $188,771 | 0.04% |
| 217 | CSX CORP COM | CSX | 5,310 | $188,558 | 0.04% |
| 218 | WASTE MGMT INC DEL COM | 94106L109 | 851 | $187,926 | 0.04% |
| 219 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $187,280 | 0.04% |
| 220 | CONSOLIDATED EDISON INC COM | ED | 1,854 | $186,364 | 0.04% |
| 221 | GE VERNOVA INC COM | GEV | 301 | $185,085 | 0.04% |
| 222 | ISHARES RUSSELL 2000 ETF | 464287655 | 764 | $184,857 | 0.04% |
| 223 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,578 | $182,986 | 0.04% |
| 224 | BOSTON SCIENTIFIC CORP COM | BSX | 1,863 | $181,885 | 0.04% |
| 225 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,094 | $180,955 | 0.04% |
| 226 | DEERE & CO COM | DE | 390 | $178,331 | 0.04% |
| 227 | PAYCHEX INC COM | PAYX | 1,406 | $178,225 | 0.04% |
| 228 | ATMOS ENERGY CORP COM | ATO | 1,039 | $177,409 | 0.04% |
| 229 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 5,676 | $174,821 | 0.04% |
| 230 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 2,576 | $174,730 | 0.04% |
| 231 | MONDELEZ INTL INC CL A | 609207105 | 2,794 | $174,541 | 0.04% |
| 232 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 8,065 | $173,881 | 0.04% |
| 233 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $173,520 | 0.04% |
| 234 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,342 | $172,098 | 0.04% |
| 235 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,525 | $171,563 | 0.04% |
| 236 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 611 | $170,982 | 0.04% |
| 237 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 3,601 | $169,247 | 0.04% |
| 238 | ARAMARK COM | ARMK | 4,402 | $169,037 | 0.04% |
| 239 | FORD MTR CO COM | 345370860 | 13,963 | $166,997 | 0.04% |
| 240 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 2,162 | $165,285 | 0.04% |
| 241 | NORFOLK SOUTHN CORP COM | 655844108 | 542 | $162,822 | 0.04% |
| 242 | OMNICOM GROUP INC COM | OMC | 1,933 | $157,597 | 0.03% |
| 243 | DIGITAL RLTY TR INC COM | 253868103 | 906 | $156,629 | 0.03% |
| 244 | WABTEC COM | 929740108 | 780 | $156,367 | 0.03% |
| 245 | APA CORPORATION COM | APA | 6,397 | $155,319 | 0.03% |
| 246 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 628 | $154,865 | 0.03% |
| 247 | DIAMONDBACK ENERGY INC COM | FANG | 1,081 | $154,691 | 0.03% |
| 248 | SIMON PPTY GROUP INC NEW COM | 828806109 | 824 | $154,640 | 0.03% |
| 249 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 525 | $151,153 | 0.03% |
| 250 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 822 | $149,949 | 0.03% |
| 251 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,216 | $149,289 | 0.03% |
| 252 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,554 | $149,013 | 0.03% |
| 253 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,986 | $148,822 | 0.03% |
| 254 | AIR PRODS & CHEMS INC COM | AIIR | 545 | $148,632 | 0.03% |
| 255 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $147,649 | 0.03% |
| 256 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,131 | $146,713 | 0.03% |
| 257 | ISHARES MSCI CANADA INDEX | 464286509 | 2,893 | $146,241 | 0.03% |
| 258 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 46641Q241 | 3,123 | $145,750 | 0.03% |
| 259 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 2,350 | $141,517 | 0.03% |
| 260 | PALO ALTO NETWORKS INC COM | PANW | 694 | $141,312 | 0.03% |
| 261 | PACCAR INC COM | PCAR | 1,433 | $140,893 | 0.03% |
| 262 | LENNAR CORP CL A | LEN-B | 1,107 | $139,526 | 0.03% |
| 263 | EQT CORP COM | EQT | 2,558 | $139,232 | 0.03% |
| 264 | SL GREEN RLTY CORP COM | 78440X887 | 2,313 | $138,341 | 0.03% |
| 265 | FIFTH THIRD BANCORP COM | FITBM | 3,051 | $135,922 | 0.03% |
| 266 | 3M CO COM | MMM | 875 | $135,783 | 0.03% |
| 267 | FIRST INDL RLTY TR INC COM | 32054K103 | 2,611 | $134,388 | 0.03% |
| 268 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,406 | $134,135 | 0.03% |
| 269 | ECOLAB INC COM | ECL | 487 | $133,370 | 0.03% |
| 270 | HOST HOTELS & RESORTS INC COM | HST | 7,802 | $132,790 | 0.03% |
| 271 | KELLANOVA COM | BEKE | 1,590 | $130,412 | 0.03% |
| 272 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,245 | $130,115 | 0.03% |
| 273 | SPDR S&P 500 ETF TRUST | SPY | 195 | $129,905 | 0.03% |
| 274 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 927 | $129,029 | 0.03% |
| 275 | DANAHER CORPORATION COM | 235851102 | 649 | $128,671 | 0.03% |
| 276 | DARDEN RESTAURANTS INC COM | DRI | 674 | $128,303 | 0.03% |
| 277 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,251 | $127,744 | 0.03% |
| 278 | CANADIAN NATL RY CO COM | 136375102 | 1,347 | $127,022 | 0.03% |
| 279 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,012 | $126,925 | 0.03% |
| 280 | INTUITIVE SURGICAL INC COM NEW | ISRG | 283 | $126,566 | 0.03% |
| 281 | GARMIN LTD SHS | GRMN | 513 | $126,311 | 0.03% |
| 282 | AUTOMATIC DATA PROCESSING INC COM | ADP | 430 | $126,205 | 0.03% |
| 283 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 275 | $125,755 | 0.03% |
| 284 | ROYAL BK CDA COM | 780087102 | 846 | $124,633 | 0.03% |
| 285 | ZILLOW GROUP INC CL C CAP STK | Z | 1,617 | $124,590 | 0.03% |
| 286 | BOOKING HOLDINGS INC COM | BKNG | 23 | $124,183 | 0.03% |
| 287 | DISNEY WALT CO COM | 254687106 | 1,083 | $123,964 | 0.03% |
| 288 | ALLSTATE CORP COM | ALL-PJ | 577 | $123,853 | 0.03% |
| 289 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $123,382 | 0.03% |
| 290 | MARSH & MCLENNAN COS INC COM | 571748102 | 611 | $123,135 | 0.03% |
| 291 | INFOSYS LTD SPONSORED ADR | INFY | 7,507 | $122,139 | 0.03% |
| 292 | GRAINGER W W INC COM | 384802104 | 128 | $121,979 | 0.03% |
| 293 | ANALOG DEVICES INC COM | ADI | 494 | $121,376 | 0.03% |
| 294 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 537 | $120,599 | 0.03% |
| 295 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,500 | $120,315 | 0.03% |
| 296 | PUBLIC STORAGE OPER CO COM | PSA-PS | 416 | $120,162 | 0.03% |
| 297 | APPLIED MATLS INC COM | 038222105 | 585 | $119,773 | 0.03% |
| 298 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 429 | $117,396 | 0.03% |
| 299 | PACKAGING CORP AMER COM | 695156109 | 536 | $116,810 | 0.03% |
| 300 | LAM RESEARCH CORP COM NEW | LRCX | 869 | $116,359 | 0.03% |
| 301 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 4,000 | $116,240 | 0.03% |
| 302 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $116,083 | 0.03% |
| 303 | OCCIDENTAL PETE CORP COM | 674599105 | 2,443 | $115,432 | 0.03% |
| 304 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 4,272 | $115,344 | 0.03% |
| 305 | IRON MTN INC DEL COM | 46284V101 | 1,122 | $114,377 | 0.02% |
| 306 | MURPHY OIL CORP COM | MUR | 4,000 | $113,640 | 0.02% |
| 307 | UBS GROUP AG SHS | UBS | 2,748 | $112,668 | 0.02% |
| 308 | CARRIER GLOBAL CORPORATION COM | CARR | 1,887 | $112,654 | 0.02% |
| 309 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,119 | $111,844 | 0.02% |
| 310 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,250 | $110,695 | 0.02% |
| 311 | EXELON CORP COM | EXC | 2,457 | $110,590 | 0.02% |
| 312 | WILLIAMS SONOMA INC COM | WSM | 563 | $110,038 | 0.02% |
| 313 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,627 | $109,895 | 0.02% |
| 314 | STRATEGY INC CL A NEW | STRK | 341 | $109,874 | 0.02% |
| 315 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,371 | $109,574 | 0.02% |
| 316 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 735 | $109,228 | 0.02% |
| 317 | ISHARES MSCI ACWI ETF | 464288257 | 786 | $108,657 | 0.02% |
| 318 | TARGET CORP COM | TGT | 1,193 | $107,012 | 0.02% |
| 319 | ISHARES MSCI EAFE ETF | 464287465 | 1,144 | $106,815 | 0.02% |
| 320 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 226 | $105,861 | 0.02% |
| 321 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,543 | $105,819 | 0.02% |
| 322 | AGNICO EAGLE MINES LTD COM | AEM | 626 | $105,519 | 0.02% |
| 323 | WILLIAMS COS INC COM | 969457100 | 1,657 | $104,971 | 0.02% |
| 324 | ALCOA CORP COM | AA | 3,176 | $104,459 | 0.02% |
| 325 | ALTRIA GROUP INC COM | MO | 1,576 | $104,111 | 0.02% |
| 326 | DROPBOX INC CL A | DBX | 3,400 | $102,714 | 0.02% |
| 327 | LIVE NATION ENTERTAINMENT INC COM | LYV | 626 | $102,288 | 0.02% |
| 328 | ENBRIDGE INC COM | ENNPF | 2,027 | $102,282 | 0.02% |
| 329 | WYNN RESORTS LTD COM | WYNN | 794 | $101,846 | 0.02% |
| 330 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,330 | $101,169 | 0.02% |
| 331 | MEDTRONIC PLC SHS | MDT | 1,054 | $100,383 | 0.02% |
| 332 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $100,356 | 0.02% |
| 333 | YETI HLDGS INC COM | YETI | 3,000 | $99,540 | 0.02% |
| 334 | CHUBB LIMITED COM | CB | 351 | $99,070 | 0.02% |
| 335 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,370 | $98,948 | 0.02% |
| 336 | WATERS CORP COM | 941848103 | 330 | $98,937 | 0.02% |
| 337 | KIMBERLY-CLARK CORP COM | KMB | 795 | $98,850 | 0.02% |
| 338 | FREEPORT-MCMORAN INC CL B | FCX | 2,514 | $98,599 | 0.02% |
| 339 | LEAR CORP COM NEW | LEA | 974 | $97,994 | 0.02% |
| 340 | ROYAL GOLD INC COM | RGLD | 486 | $97,482 | 0.02% |
| 341 | KRAFT HEINZ CO COM | KHC | 3,679 | $95,801 | 0.02% |
| 342 | L3HARRIS TECHNOLOGIES INC COM | LHX | 309 | $94,372 | 0.02% |
| 343 | YUM BRANDS INC COM | YUM | 615 | $93,480 | 0.02% |
| 344 | RELIANCE INC COM | RS | 331 | $92,955 | 0.02% |
| 345 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,382 | $92,355 | 0.02% |
| 346 | CBRE GROUP INC CL A | CBRE | 578 | $91,070 | 0.02% |
| 347 | UNITED AIRLS HLDGS INC COM | UNTCW | 935 | $90,228 | 0.02% |
| 348 | COMCAST CORP NEW CL A | CCZ | 2,867 | $90,088 | 0.02% |
| 349 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,187 | $88,420 | 0.02% |
| 350 | US FOODS HLDG CORP COM | USFD | 1,149 | $88,036 | 0.02% |
| 351 | SANOFI SA SPONSORED ADR | SNYNF | 1,864 | $87,981 | 0.02% |
| 352 | WELLTOWER INC COM | WELL | 491 | $87,467 | 0.02% |
| 353 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,000 | $87,330 | 0.02% |
| 354 | BEST BUY INC COM | BBY | 1,150 | $86,963 | 0.02% |
| 355 | BLACKSTONE INC COM | BX | 503 | $85,938 | 0.02% |
| 356 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 3,284 | $84,879 | 0.02% |
| 357 | ISHARES GLOBAL 100 ETF | 464287572 | 704 | $84,487 | 0.02% |
| 358 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,224 | $84,223 | 0.02% |
| 359 | ROBLOX CORP CL A | RBLX | 606 | $83,943 | 0.02% |
| 360 | ULTA BEAUTY INC COM | ULTA | 152 | $83,106 | 0.02% |
| 361 | ALCON AG ORD SHS | ALC | 1,107 | $82,483 | 0.02% |
| 362 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,521 | $81,221 | 0.02% |
| 363 | REALTY INCOME CORP COM | O | 1,329 | $80,790 | 0.02% |
| 364 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 900 | $80,676 | 0.02% |
| 365 | PINTEREST INC CL A | PINS | 2,478 | $79,717 | 0.02% |
| 366 | ALBEMARLE CORP COM | ALB-PA | 971 | $78,729 | 0.02% |
| 367 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,301 | $77,553 | 0.02% |
| 368 | MAIN SECTOR ROTATION ETF | NTRSO | 1,230 | $77,515 | 0.02% |
| 369 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 300 | $77,508 | 0.02% |
| 370 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 758 | $74,762 | 0.02% |
| 371 | ADOBE INC COM | ADBE | 211 | $74,430 | 0.02% |
| 372 | BXP INC COM | BXP | 1,000 | $74,340 | 0.02% |
| 373 | DAVITA INC COM | DVA | 558 | $74,141 | 0.02% |
| 374 | MID-AMER APT CMNTYS INC COM | 59522J103 | 530 | $74,057 | 0.02% |
| 375 | S&P GLOBAL INC COM | SPGI | 152 | $73,980 | 0.02% |
| 376 | WD 40 CO COM | WDFC | 369 | $72,914 | 0.02% |
| 377 | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 032108607 | 1,071 | $71,804 | 0.02% |
| 378 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 913 | $71,524 | 0.02% |
| 379 | AON PLC SHS CL A | AON | 199 | $70,959 | 0.02% |
| 380 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 636 | $70,895 | 0.02% |
| 381 | PNC FINL SVCS GROUP INC COM | 693475105 | 349 | $70,125 | 0.02% |
| 382 | BOISE CASCADE CO DEL COM | BCC | 904 | $69,897 | 0.02% |
| 383 | COLGATE PALMOLIVE CO COM | CL | 863 | $68,988 | 0.02% |
| 384 | VERTEX PHARMACEUTICALS INC COM | VRTX | 173 | $67,754 | 0.01% |
| 385 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 667 | $66,387 | 0.01% |
| 386 | ENI S P A SPONSORED ADR | 26874R108 | 1,871 | $65,391 | 0.01% |
| 387 | TERAWULF INC COM | WULF | 5,667 | $64,717 | 0.01% |
| 388 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $64,140 | 0.01% |
| 389 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 3,827 | $64,064 | 0.01% |
| 390 | SALESFORCE INC COM | CRM | 268 | $63,516 | 0.01% |
| 391 | TEXTRON INC COM | TXT | 750 | $63,368 | 0.01% |
| 392 | BUNGE GLOBAL SA COM SHS | BG | 766 | $62,238 | 0.01% |
| 393 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 304 | $61,891 | 0.01% |
| 394 | CORNING INC COM | GLW | 747 | $61,276 | 0.01% |
| 395 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $61,216 | 0.01% |
| 396 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 896 | $61,000 | 0.01% |
| 397 | INTEL CORP COM | INTC | 1,782 | $59,786 | 0.01% |
| 398 | GSK PLC SPONSORED ADR | GLAXF | 1,376 | $59,388 | 0.01% |
| 399 | VANGUARD GROWTH ETF | 922908736 | 123 | $58,992 | 0.01% |
| 400 | VANGUARD REIT INDEX ETF | 922908553 | 642 | $58,692 | 0.01% |
| 401 | TYSON FOODS INC CL A | TSN | 1,080 | $58,644 | 0.01% |
| 402 | EASTGROUP PPTYS INC COM | 277276101 | 345 | $58,395 | 0.01% |
| 403 | VONTIER CORPORATION COM | VNT | 1,378 | $57,835 | 0.01% |
| 404 | ISHARES S&P 500 VALUE ETF | 464287408 | 280 | $57,823 | 0.01% |
| 405 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,143 | $57,328 | 0.01% |
| 406 | HERSHEY CO COM | HSY | 300 | $56,115 | 0.01% |
| 407 | NUTRIEN LTD COM | NTR | 952 | $55,892 | 0.01% |
| 408 | ISHARES MSCI TAIWAN ETF | 46434G772 | 863 | $54,904 | 0.01% |
| 409 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 911 | $54,733 | 0.01% |
| 410 | EBAY INC. COM | EBAY | 598 | $54,388 | 0.01% |
| 411 | CACI INTL INC CL A | 127190304 | 108 | $53,868 | 0.01% |
| 412 | AGCO CORP COM | AGCO | 500 | $53,535 | 0.01% |
| 413 | SEA LTD SPONSORD ADS | SE | 298 | $53,262 | 0.01% |
| 414 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $52,493 | 0.01% |
| 415 | SLB LIMITED COM STK | SLB | 1,518 | $52,174 | 0.01% |
| 416 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $51,906 | 0.01% |
| 417 | HUNT J B TRANS SVCS INC COM | 445658107 | 386 | $51,790 | 0.01% |
| 418 | TRANE TECHNOLOGIES PLC SHS | TT | 122 | $51,479 | 0.01% |
| 419 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 575 | $51,401 | 0.01% |
| 420 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 630 | $51,150 | 0.01% |
| 421 | ZOETIS INC CL A | ZTS | 348 | $50,919 | 0.01% |
| 422 | NXP SEMICONDUCTORS N V COM | NXPI | 222 | $50,556 | 0.01% |
| 423 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 1,270 | $49,340 | 0.01% |
| 424 | HOLOGIC INC COM | HOLX | 726 | $48,998 | 0.01% |
| 425 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 685 | $48,888 | 0.01% |
| 426 | DOLLAR TREE INC COM | DLTR | 516 | $48,695 | 0.01% |
| 427 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,902 | $48,615 | 0.01% |
| 428 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $48,197 | 0.01% |
| 429 | RESMED INC COM | RSMDF | 176 | $48,176 | 0.01% |
| 430 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,146 | $48,086 | 0.01% |
| 431 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 255 | $47,871 | 0.01% |
| 432 | VALVOLINE INC COM | VVV | 1,330 | $47,760 | 0.01% |
| 433 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 702 | $47,392 | 0.01% |
| 434 | VANGUARD UTILITIES | 92204A876 | 248 | $46,974 | 0.01% |
| 435 | INVESCO NASDAQ 100 ETF | IVZ | 190 | $46,953 | 0.01% |
| 436 | MERCADOLIBRE INC COM | MELI | 20 | $46,739 | 0.01% |
| 437 | CVS HEALTH CORP COM | CVS | 608 | $45,804 | 0.01% |
| 438 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 458 | $45,392 | 0.01% |
| 439 | VANGUARD FINANCIALS ETF | 92204A405 | 345 | $45,278 | 0.01% |
| 440 | PPL CORP COM | PPLC | 1,216 | $45,187 | 0.01% |
| 441 | TARGA RES CORP COM | TRGP | 269 | $45,068 | 0.01% |
| 442 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 1,628 | $44,428 | 0.01% |
| 443 | SUN CMNTYS INC | 866674104 | 333 | $42,957 | 0.01% |
| 444 | VANGUARD INDUSTRIALS ETF | 92204A603 | 144 | $42,666 | 0.01% |
| 445 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $42,388 | 0.01% |
| 446 | CINCINNATI FINL CORP COM | 172062101 | 267 | $42,213 | 0.01% |
| 447 | RIO TINTO PLC SPONSORED ADR | RTNTF | 630 | $41,586 | 0.01% |
| 448 | NEWMARKET CORP COM | NEU | 50 | $41,411 | 0.01% |
| 449 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $41,380 | 0.01% |
| 450 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 800 | $40,868 | 0.01% |
| 451 | TE CONNECTIVITY PLC ORD SHS | TEL | 186 | $40,833 | 0.01% |
| 452 | AVALONBAY CMNTYS INC COM | AWX | 210 | $40,566 | 0.01% |
| 453 | OVINTIV INC COM | OVV | 1,000 | $40,380 | 0.01% |
| 454 | VISTRA CORP COM | VST | 203 | $39,772 | 0.01% |
| 455 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,277 | $39,408 | 0.01% |
| 456 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 278 | $38,934 | 0.01% |
| 457 | MOHAWK INDS INC COM | 608190104 | 300 | $38,676 | 0.01% |
| 458 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 277 | $38,550 | 0.01% |
| 459 | ILLINOIS TOOL WKS INC COM | 452308109 | 147 | $38,332 | 0.01% |
| 460 | PROGRESSIVE CORP COM | 743315103 | 155 | $38,277 | 0.01% |
| 461 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 446 | $38,062 | 0.01% |
| 462 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 275 | $37,895 | 0.01% |
| 463 | BECTON DICKINSON & CO COM | BDX | 202 | $37,808 | 0.01% |
| 464 | STEEL DYNAMICS INC COM | STLD | 264 | $36,810 | 0.01% |
| 465 | VAIL RESORTS INC COM | MTN | 244 | $36,495 | 0.01% |
| 466 | ORMAT TECHNOLOGIES INC COM | ORA | 376 | $36,190 | 0.01% |
| 467 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 165 | $35,265 | 0.01% |
| 468 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 748 | $35,126 | 0.01% |
| 469 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 592 | $34,839 | 0.01% |
| 470 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 1,373 | $34,503 | 0.01% |
| 471 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $34,088 | 0.01% |
| 472 | REGENERON PHARMACEUTICALS COM | REGN | 60 | $33,736 | 0.01% |
| 473 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 2,044 | $32,868 | 0.01% |
| 474 | PRUDENTIAL FINL INC COM | PUKPF | 313 | $32,476 | 0.01% |
| 475 | US BANCORP DEL COM NEW | USB-PS | 668 | $32,284 | 0.01% |
| 476 | BARRICK MNG CORP COM SHS | 06849F108 | 978 | $32,049 | 0.01% |
| 477 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 602 | $31,954 | 0.01% |
| 478 | GENERAL MLS INC COM | 370334104 | 630 | $31,765 | 0.01% |
| 479 | BARCLAYS PLC ADR | BCLYF | 1,534 | $31,708 | 0.01% |
| 480 | SUNCOR ENERGY INC NEW COM | SU | 757 | $31,650 | 0.01% |
| 481 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 330 | $31,423 | 0.01% |
| 482 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 696 | $31,392 | 0.01% |
| 483 | TRUIST FINL CORP COM | 89832Q109 | 668 | $30,522 | 0.01% |
| 484 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 268 | $30,088 | 0.01% |
| 485 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,206 | $29,897 | 0.01% |
| 486 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 303 | $29,639 | 0.01% |
| 487 | DOLBY LABORATORIES INC COM CL A | DLB | 408 | $29,527 | 0.01% |
| 488 | WEC ENERGY GROUP INC COM | WEC | 252 | $28,877 | 0.01% |
| 489 | VANGUARD VALUE ETF | 922908744 | 154 | $28,719 | 0.01% |
| 490 | ARISTA NETWORKS INC COM SHS | ANET | 194 | $28,268 | 0.01% |
| 491 | DOW INC COM | DOW | 1,229 | $28,181 | 0.01% |
| 492 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 210 | $27,987 | 0.01% |
| 493 | EDWARDS LIFESCIENCES CORP COM | EW | 357 | $27,764 | 0.01% |
| 494 | FOX CORP CL A COM | FOX | 439 | $27,683 | 0.01% |
| 495 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 194 | $27,451 | 0.01% |
| 496 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 320 | $27,213 | 0.01% |
| 497 | SMUCKER J M CO COM NEW | 832696405 | 250 | $27,150 | 0.01% |
| 498 | VALE S A SPONSORED ADS | VALE | 2,483 | $26,965 | 0.01% |
| 499 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 411 | $26,403 | 0.01% |
| 500 | WASTE CONNECTIONS INC COM | WCN | 150 | $26,370 | 0.01% |