13F HOLDINGS REPORT
Wayfinding Financial, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001898131-25-000001
Total Value
$228,249
Positions
741
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,541 | $18,597 | 8.29% |
| 2 | ISHARES CORE S&P 500 | 464287200 | 17,842 | $10,025 | 4.47% |
| 3 | SPDR PORTFOLIO INTERMEDIATE TERM C | 78464A375 | 280,762 | $9,332 | 4.16% |
| 4 | APPLE INC | AAPL | 37,699 | $8,374 | 3.73% |
| 5 | NVIDIA CORPORATION | NVDA | 74,859 | $8,114 | 3.62% |
| 6 | ISHARES IBOXX $ INVESTMENT GRADE C | 464287242 | 70,831 | $7,698 | 3.43% |
| 7 | ISHARES CORE U.S. AGGREGATE | 464287226 | 63,871 | $6,318 | 2.82% |
| 8 | FIDELITY HIGH DIV | 316092840 | 123,426 | $6,121 | 2.73% |
| 9 | VANGUARD TOTAL INTL STOCK | 921909768 | 82,501 | $5,123 | 2.28% |
| 10 | JPMORGAN BETA BLD U.S. EQUITY | 46641Q399 | 46,811 | $4,722 | 2.10% |
| 11 | VANECK CLO | 92189H748 | 87,627 | $4,630 | 2.06% |
| 12 | ZACKS SMALL/MID CAP | 98888G204 | 141,977 | $4,295 | 1.91% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,536 | $4,290 | 1.91% |
| 14 | ZACKS EARNINGS CONSISTENT PORTFOLI | 98888G105 | 138,170 | $4,157 | 1.85% |
| 15 | PARAMETRIC HEDGED EQUITY | MS-PQ | 134,399 | $3,844 | 1.71% |
| 16 | FIRST TRUST INST PREF SECURITIES & | 33739P855 | 205,329 | $3,839 | 1.71% |
| 17 | VANGUARD MUN BD FDS CORE TAX EXEMP | 922907712 | 47,987 | $3,562 | 1.59% |
| 18 | CAPITAL GROUP GROWTH | 14020G101 | 89,162 | $3,053 | 1.36% |
| 19 | CAPITAL GROUP U.S. MULTI-SECTOR IN | 14020Y300 | 106,870 | $2,917 | 1.30% |
| 20 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 33,698 | $2,657 | 1.18% |
| 21 | ISHARES NATIONAL MUNI | 464288414 | 25,016 | $2,637 | 1.18% |
| 22 | PARAMETRIC EQUITY PREMIUM INCOME | MS-PQ | 98,061 | $2,621 | 1.17% |
| 23 | WISDOMTREE ENHANCED STGY FD | WT | 113,780 | $2,230 | 0.99% |
| 24 | STARBUCKS CORP | SBUX | 21,925 | $2,150 | 0.96% |
| 25 | PACER US SMALL CAP CASH COWS | 69374H857 | 55,951 | $2,098 | 0.93% |
| 26 | FISERV INC | FISV | 8,836 | $1,951 | 0.87% |
| 27 | VANGUARD MUN BD FDS SHORT TAX EXEM | 922907696 | 23,903 | $1,800 | 0.80% |
| 28 | AMAZON INC | AMZN | 8,443 | $1,606 | 0.72% |
| 29 | META PLATFORMS INC CL A | META | 2,726 | $1,571 | 0.70% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,287 | $1,412 | 0.63% |
| 31 | PACCAR INC | PCAR | 13,957 | $1,358 | 0.61% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NE | BRK-A | 2,536 | $1,350 | 0.60% |
| 33 | ABBVIE INC | ABBV | 6,286 | $1,317 | 0.59% |
| 34 | JPMORGAN GLOBAL SELECT EQUITY GLOB | 46654Q740 | 21,835 | $1,286 | 0.57% |
| 35 | JPMORGAN CORE PLUS | 46641Q670 | 26,142 | $1,229 | 0.55% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,269 | $1,205 | 0.54% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,822 | $1,182 | 0.53% |
| 38 | FRANKLIN DYNAMIC MUNICIPAL | FGDL | 46,785 | $1,143 | 0.51% |
| 39 | BOEING CO | BA-PA | 6,395 | $1,090 | 0.49% |
| 40 | JPMORGAN ACTIVE VALUE | 46641Q167 | 16,823 | $1,068 | 0.48% |
| 41 | JPMORGAN BETA BLD INTL EQUITY | 46641Q373 | 16,127 | $991 | 0.44% |
| 42 | VANGUARD S&P 500 | 922908363 | 1,906 | $979 | 0.44% |
| 43 | BANK AMERICA CORP | 060505104 | 23,271 | $971 | 0.43% |
| 44 | 3M CO | MMM | 6,575 | $965 | 0.43% |
| 45 | JPMORGAN ACTIVE GROWTH | 46654Q609 | 12,454 | $918 | 0.41% |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 2,876 | $883 | 0.39% |
| 47 | ELI LILLY & CO | LLY | 1,047 | $864 | 0.39% |
| 48 | HOME DEPOT INC | HD | 2,353 | $862 | 0.38% |
| 49 | MCDONALDS CORP | MCD | 2,713 | $847 | 0.38% |
| 50 | WALMART INC | WMT | 9,548 | $840 | 0.37% |
| 51 | JPMORGAN INCOME | 46641Q159 | 17,862 | $822 | 0.37% |
| 52 | ABBOTT LABS | ABLZF | 6,117 | $811 | 0.36% |
| 53 | ISHARES 10-20 YEAR TREASURY | 464288653 | 7,602 | $788 | 0.35% |
| 54 | CATERPILLAR INC | CAT | 2,303 | $759 | 0.34% |
| 55 | CISCO SYS INC | CSCO | 11,770 | $726 | 0.32% |
| 56 | NETFLIX INC | NFLX | 776 | $723 | 0.32% |
| 57 | EMERSON ELEC CO | EMR | 6,564 | $719 | 0.32% |
| 58 | JPMORGAN BETA BLD USD HIGH YIELD C | 46641Q878 | 15,551 | $716 | 0.32% |
| 59 | VISA INC CL A | V | 1,949 | $683 | 0.30% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 4,390 | $679 | 0.30% |
| 61 | EXXON MOBIL CORP | XOM | 5,689 | $676 | 0.30% |
| 62 | INTL BUSINESS MACHS | INTR | 2,679 | $666 | 0.30% |
| 63 | JPMORGAN INTL RESEARCH ENHANCED EQ | 46641Q134 | 10,384 | $661 | 0.29% |
| 64 | CHEVRON CORP NEW | CVX | 3,901 | $652 | 0.29% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 8,830 | $625 | 0.28% |
| 66 | COCA COLA CO | KO | 8,588 | $619 | 0.28% |
| 67 | BROADCOM INC | AVGO | 3,605 | $603 | 0.27% |
| 68 | VANGUARD TAX-EXEMPT | 922907746 | 11,011 | $546 | 0.24% |
| 69 | VANGUARD TOTAL MARKET | 921937835 | 7,375 | $541 | 0.24% |
| 70 | SALESFORCE INC | CRM | 1,960 | $526 | 0.23% |
| 71 | VANGUARD TOTAL STOCK MARKET | 922908769 | 1,835 | $504 | 0.22% |
| 72 | WELLS FARGO CO NEW | 949746101 | 7,019 | $503 | 0.22% |
| 73 | CINTAS CORP | CTAS | 2,393 | $491 | 0.22% |
| 74 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 8,471 | $457 | 0.20% |
| 75 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,253 | $452 | 0.20% |
| 76 | ZACKS FOCUS GROWTH | 98888G808 | 19,677 | $438 | 0.20% |
| 77 | VERIZONMUNICATIONS INC | VZ | 9,574 | $434 | 0.19% |
| 78 | LOCKHEED MARTIN CORP | LMT | 964 | $430 | 0.19% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 773 | $405 | 0.18% |
| 80 | CAPITAL GROUP MUNICIPAL HIGH-INCOM | 14020Y805 | 16,001 | $401 | 0.18% |
| 81 | JPMORGAN ACTIVEBUILDERS EMERGING M | 46641Q266 | 10,356 | $396 | 0.18% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 2,531 | $395 | 0.18% |
| 83 | ALTRIA GROUP INC | MO | 6,539 | $392 | 0.17% |
| 84 | QUALCOMM INC | QCOM | 2,547 | $391 | 0.17% |
| 85 | MERCK & CO INC | MRK | 4,231 | $383 | 0.17% |
| 86 | SOUTHERN CO | SOMN | 3,945 | $362 | 0.16% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 3,515 | $361 | 0.16% |
| 88 | PEPSICO INC | PEP | 2,385 | $357 | 0.16% |
| 89 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,861 | $355 | 0.16% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 1,027 | $354 | 0.16% |
| 91 | VANGUARD MID-CAP | 922908629 | 1,352 | $349 | 0.16% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 1,955 | $343 | 0.15% |
| 93 | GILEAD SCIENCES INC | GILD | 2,865 | $321 | 0.14% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 1,963 | $314 | 0.14% |
| 95 | CONOCOPHILLIPS | COP | 2,915 | $306 | 0.14% |
| 96 | METLIFE INC | MET-PF | 3,769 | $302 | 0.13% |
| 97 | MCKESSON CORP | MCK | 443 | $298 | 0.13% |
| 98 | MASTERCARD INCORPD CL A | MA | 540 | $295 | 0.13% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 10,158 | $289 | 0.13% |
| 100 | TESLA INC | TSLA | 1,088 | $281 | 0.13% |
| 101 | CHUBB LIMITED | CB | 927 | $281 | 0.13% |
| 102 | S&P GLOBAL INC | SPGI | 551 | $280 | 0.12% |
| 103 | RTX CORPORATION | RTX | 2,096 | $277 | 0.12% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 1,193 | $276 | 0.12% |
| 105 | CARDINAL HEALTH INC | CAH | 2,007 | $276 | 0.12% |
| 106 | MEDTRONIC PLC SHS | MDT | 3,024 | $273 | 0.12% |
| 107 | VANGUARD DIV APPRECIATION | 921908844 | 1,371 | $265 | 0.12% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 3,369 | $263 | 0.12% |
| 109 | CITIGROUP INC NEW | C-PR | 3,696 | $262 | 0.12% |
| 110 | GE AEROSPACE NEW | 369604301 | 1,307 | $262 | 0.12% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 4,253 | $261 | 0.12% |
| 112 | MOODYS CORP | MCO | 555 | $258 | 0.11% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,208 | $255 | 0.11% |
| 114 | CAPITAL GROUP INTL EQUITY | 14021M107 | 8,615 | $252 | 0.11% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,062 | $251 | 0.11% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 1,031 | $251 | 0.11% |
| 117 | DEERE & CO | DE | 524 | $245 | 0.11% |
| 118 | AT&T INC | T-PC | 8,636 | $244 | 0.11% |
| 119 | BLACKROCK INC | BLK | 257 | $243 | 0.11% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 2,219 | $242 | 0.11% |
| 121 | INVESCO QQQ TRUST SERIES I | IVZ | 515 | $241 | 0.11% |
| 122 | PAYCHEX INC | PAYX | 1,568 | $241 | 0.11% |
| 123 | PALO ALTO NETWORKS INC | PANW | 1,413 | $241 | 0.11% |
| 124 | AFLAC INC | AFL | 2,165 | $240 | 0.11% |
| 125 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 964 | $234 | 0.10% |
| 126 | PPL CORP | PPLC | 6,403 | $232 | 0.10% |
| 127 | LOWES COS INC | 548661107 | 997 | $232 | 0.10% |
| 128 | VANGUARD INTL HIGH DIV YIELD | 921946794 | 3,028 | $223 | 0.10% |
| 129 | ORACLE CORP | ORCL-PD | 1,587 | $221 | 0.10% |
| 130 | NUCOR CORP | NUE | 1,835 | $220 | 0.10% |
| 131 | EMCOR GROUP INC | EME | 596 | $220 | 0.10% |
| 132 | FORD MTR CO | 345370860 | 21,841 | $219 | 0.10% |
| 133 | AMGEN INC | AMGN | 705 | $219 | 0.10% |
| 134 | TRAVELERSPANIES INC | TRV | 814 | $215 | 0.10% |
| 135 | PARKER-HANNIFIN CORP | PH | 348 | $211 | 0.09% |
| 136 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 8,408 | $210 | 0.09% |
| 137 | NOVARTIS AG SPNSD ADR | NVSEF | 1,888 | $210 | 0.09% |
| 138 | FAIR ISAAC CORP | FICO | 113 | $208 | 0.09% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,383 | $206 | 0.09% |
| 140 | M & T BK CORP | 55261F104 | 1,139 | $203 | 0.09% |
| 141 | RELX PLC SPNSD ADR | RLXXF | 3,962 | $199 | 0.09% |
| 142 | AMERICAN INTL GROUP INC NEW | 026874784 | 2,269 | $197 | 0.09% |
| 143 | ALASKA AIR GROUP INC | ALK | 4,004 | $197 | 0.09% |
| 144 | US BANCORP DEL NEW | USB-PS | 4,468 | $190 | 0.08% |
| 145 | SPDR S&P 500 TRUST | SPY | 341 | $190 | 0.08% |
| 146 | AMERICAN EXPRESS CO | AXP | 703 | $189 | 0.08% |
| 147 | MANULIFE FINL CORP | 56501R106 | 6,005 | $187 | 0.08% |
| 148 | HERSHEY CO | HSY | 1,089 | $186 | 0.08% |
| 149 | ISHARES RUSSELL 3000 | 464287689 | 584 | $185 | 0.08% |
| 150 | COMCAST CORP NEW CL A | CCZ | 5,026 | $185 | 0.08% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 1,626 | $181 | 0.08% |
| 152 | DELL TECH INC CL C | DELL | 1,957 | $178 | 0.08% |
| 153 | GENERAL MLS INC | 370334104 | 2,965 | $177 | 0.08% |
| 154 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,251 | $176 | 0.08% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD SPNSD | 874039100 | 1,033 | $172 | 0.08% |
| 156 | T-MOBILE US INC | TMUSZ | 643 | $171 | 0.08% |
| 157 | MONDELEZ INTL INC CL A | 609207105 | 2,476 | $169 | 0.08% |
| 158 | PULTE GROUP INC | 745867101 | 1,629 | $167 | 0.07% |
| 159 | GENERAL DYNAMICS CORP | GD | 616 | $167 | 0.07% |
| 160 | STRYKER CORPORATION | SYK | 448 | $166 | 0.07% |
| 161 | UBER TECH INC | UBER | 2,268 | $165 | 0.07% |
| 162 | SYNOPSYS INC | SNPS | 383 | $164 | 0.07% |
| 163 | SPDR PORTFOLIO LONG TERM TREASURY | 78464A664 | 6,016 | $163 | 0.07% |
| 164 | SCHWAB U.S. LARGE-CAP VALUE | 808524409 | 6,162 | $163 | 0.07% |
| 165 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 942 | $162 | 0.07% |
| 166 | PFIZER INC | PFE | 6,376 | $161 | 0.07% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 625 | $158 | 0.07% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 1,894 | $158 | 0.07% |
| 169 | INTUIT | INTU | 257 | $157 | 0.07% |
| 170 | APPLIED MATLS INC | 038222105 | 1,076 | $156 | 0.07% |
| 171 | NIKE INC CL B | NKE | 2,367 | $151 | 0.07% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 304 | $151 | 0.07% |
| 173 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 1,208 | $147 | 0.07% |
| 174 | PROLOGIS INC. | PLDGP | 1,294 | $144 | 0.06% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 663 | $144 | 0.06% |
| 176 | SPDR SSGA US EQUITY PREMIUM INCOME | 78470P838 | 4,856 | $142 | 0.06% |
| 177 | EOG RES INC | EOG | 1,105 | $141 | 0.06% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 1,392 | $140 | 0.06% |
| 179 | SPDR BLOOMBERG EMERGING MKTS USD | 78468R515 | 5,808 | $140 | 0.06% |
| 180 | BRITISH AMERN TOB PLC SPNSD ADR | 110448107 | 3,376 | $139 | 0.06% |
| 181 | WP CAREY INC | 92936U109 | 2,177 | $139 | 0.06% |
| 182 | SMITH A O CORP | AOS | 2,098 | $137 | 0.06% |
| 183 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 437 | $136 | 0.06% |
| 184 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 243 | $133 | 0.06% |
| 185 | ISHARES 1-3 YEAR TREASURY | 464287457 | 1,597 | $132 | 0.06% |
| 186 | WISDOMTREE YIELD ENHANCED U.S. AGG | WT | 2,990 | $129 | 0.06% |
| 187 | GRAINGER W W INC | 384802104 | 130 | $128 | 0.06% |
| 188 | CUMMINS INC | CMI | 408 | $127 | 0.06% |
| 189 | WISDOMTREE GLOBAL EX-US QUALITY DI | WT | 3,544 | $126 | 0.06% |
| 190 | SPDR S&P GLOBAL INFRASTRUCTURE | 78463X855 | 2,046 | $126 | 0.06% |
| 191 | REPUBLIC SVCS INC | 760759100 | 514 | $124 | 0.06% |
| 192 | TJX COS INC NEW | 872540109 | 1,007 | $122 | 0.05% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 249 | $120 | 0.05% |
| 194 | INVESCO BULLET SH 2025 CORP | IVZ | 5,763 | $119 | 0.05% |
| 195 | SPDR GOLD SHARES | GLD | 411 | $118 | 0.05% |
| 196 | MSCI INC | MSCI | 209 | $118 | 0.05% |
| 197 | SPDR PORTFOLIO HIGH YIELD | 78468R606 | 5,008 | $117 | 0.05% |
| 198 | SUMITOMO MITSUI FINL GROUP INC SPN | 86562M209 | 7,528 | $116 | 0.05% |
| 199 | FEDEX CORP | FDX | 474 | $116 | 0.05% |
| 200 | UNION PAC CORP | UNP | 483 | $114 | 0.05% |
| 201 | INTUITIVE SURGICAL INC NEW | ISRG | 232 | $114 | 0.05% |
| 202 | AMPHENOL CORP NEW CL A | 032095101 | 1,719 | $113 | 0.05% |
| 203 | HCA HEALTHCARE INC | HCA | 328 | $113 | 0.05% |
| 204 | LAM RESEARCH CORP NEW | LRCX | 1,535 | $111 | 0.05% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 229 | $111 | 0.05% |
| 206 | FASTENAL CO | FAST | 1,433 | $111 | 0.05% |
| 207 | INVESCO BULLET SH 2026 CORP | IVZ | 5,678 | $110 | 0.05% |
| 208 | TEXAS INSTRS INC | 882508104 | 616 | $110 | 0.05% |
| 209 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 1,339 | $110 | 0.05% |
| 210 | DISNEY WALT CO | 254687106 | 1,108 | $109 | 0.05% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 76 | $108 | 0.05% |
| 212 | EBAY INC. | EBAY | 1,596 | $108 | 0.05% |
| 213 | VANGUARD TOTAL INTL | 92203J407 | 2,201 | $107 | 0.05% |
| 214 | ISHARES CORE 60/40 BALANCED ALLOCA | 464289867 | 1,860 | $107 | 0.05% |
| 215 | CRANEPANYMON STOCK | CR | 687 | $105 | 0.05% |
| 216 | SCHWAB INTL EQUITY | 808524805 | 5,328 | $105 | 0.05% |
| 217 | SAP SE SPON ADR | SAPGF | 392 | $105 | 0.05% |
| 218 | ENBRIDGE INC | ENNPF | 2,385 | $105 | 0.05% |
| 219 | BOOKING HOLDINGS INC | BKNG | 23 | $105 | 0.05% |
| 220 | DANAHER CORPORATION | 235851102 | 507 | $104 | 0.05% |
| 221 | SPDR S&P INTL DIV | 78463X772 | 2,726 | $104 | 0.05% |
| 222 | ALIBABA GROUP HLDG LTD SPNSD ADS | BBAAY | 787 | $104 | 0.05% |
| 223 | WEC ENERGY GROUP INC | WEC | 953 | $103 | 0.05% |
| 224 | MARRIOTT INTL INC NEW CL A | 571903202 | 435 | $103 | 0.05% |
| 225 | ISHARES MS VALUE | 464288109 | 1,253 | $102 | 0.05% |
| 226 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,415 | $102 | 0.05% |
| 227 | CROWN CASTLE INC | CCI | 972 | $101 | 0.05% |
| 228 | ISHARES 3-7 YEAR TREASURY | 464288661 | 857 | $101 | 0.05% |
| 229 | UBS GROUP AG SHS | UBS | 3,292 | $100 | 0.04% |
| 230 | KROGER CO | KR | 1,476 | $99 | 0.04% |
| 231 | HUBBELL INC | HUBB | 292 | $96 | 0.04% |
| 232 | TARGET CORP | TGT | 912 | $95 | 0.04% |
| 233 | BUILDERS FIRSTSOURCE INC | BLDR | 764 | $95 | 0.04% |
| 234 | FIFTH THIRD BANCORP | FITBM | 2,419 | $95 | 0.04% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 174 | $95 | 0.04% |
| 236 | ISHARES RUSSELL 1000 VALUE | 464287598 | 505 | $95 | 0.04% |
| 237 | ISHARES U.S. HEALTHCARE PROVIDERS | 464288828 | 1,800 | $95 | 0.04% |
| 238 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 2,320 | $95 | 0.04% |
| 239 | US TREASURY 3 MONTH BILL | 74933W452 | 1,873 | $93 | 0.04% |
| 240 | SONY GROUP CORP SPNSD ADR | SNEJF | 3,616 | $91 | 0.04% |
| 241 | GE VERNOVA INC | GEV | 297 | $90 | 0.04% |
| 242 | EATON CORP PLC SHS | ETN | 331 | $89 | 0.04% |
| 243 | MARATHON PETE CORP | MARA | 613 | $89 | 0.04% |
| 244 | WISDOMTREE MORTGAGE PLUS | WT | 2,051 | $89 | 0.04% |
| 245 | ZOETIS INC CL A | ZTS | 538 | $88 | 0.04% |
| 246 | ADOBE INC | ADBE | 231 | $88 | 0.04% |
| 247 | BROWN & BROWN INC | BRO | 715 | $88 | 0.04% |
| 248 | BP PLC SPNSD ADR | BPPFF | 2,576 | $87 | 0.04% |
| 249 | ASTRAZENECA PLC SPNSD ADR | AZN | 1,180 | $86 | 0.04% |
| 250 | SPDR ICE PREF SECURITIES | 78464A292 | 2,681 | $86 | 0.04% |
| 251 | SPDR BLOOMBERG EMERGING MKTS LOCAL | 78464A391 | 4,283 | $85 | 0.04% |
| 252 | CELESTICA INC | CLS | 1,074 | $84 | 0.04% |
| 253 | INVESCO BULLET SH 2033 CORP | IVZ | 4,035 | $84 | 0.04% |
| 254 | ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 1,617 | $84 | 0.04% |
| 255 | FIDELITY NATIONAL FINANCIAL IN FNF | FNF | 1,296 | $84 | 0.04% |
| 256 | CORTEVA INC | CTVA | 1,334 | $83 | 0.04% |
| 257 | MOTOROLA SOLUTIONS INC NEW | MSI | 191 | $83 | 0.04% |
| 258 | BECTON DICKINSON & CO | BDX | 359 | $82 | 0.04% |
| 259 | ELEVANCE HEALTH INC | ELV | 187 | $81 | 0.04% |
| 260 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,010 | $81 | 0.04% |
| 261 | ECOLAB INC | ECL | 316 | $80 | 0.04% |
| 262 | VANGUARD EXTENDED MARKET | 922908652 | 464 | $80 | 0.04% |
| 263 | EQUITABLE HLDGS INC | EQH-PC | 1,545 | $80 | 0.04% |
| 264 | SHERWIN WILLIAMS CO | SHW | 230 | $80 | 0.04% |
| 265 | MORGAN STANLEY NEW | MS-PQ | 684 | $79 | 0.04% |
| 266 | SPDR DOW JONES REIT | 78464A607 | 798 | $79 | 0.04% |
| 267 | LABCORP HOLDINGS INC SHS | LH | 340 | $79 | 0.04% |
| 268 | KLA CORP NEW | KLAC | 117 | $79 | 0.04% |
| 269 | BERKLEY W R CORP | WRB-PH | 1,120 | $79 | 0.04% |
| 270 | KIMBERLY-CLARK CORP | KMB | 544 | $78 | 0.03% |
| 271 | APPLOVIN CORP CL A | APP | 294 | $77 | 0.03% |
| 272 | ISHARES CORE S&P SMALL CAP | 464287804 | 742 | $77 | 0.03% |
| 273 | SIMON PPTY GROUP INC NEW | 828806109 | 461 | $76 | 0.03% |
| 274 | ALCON AG ORD SHS | ALC | 803 | $76 | 0.03% |
| 275 | EXTRA SPACE STORAGE INC | EXR | 513 | $76 | 0.03% |
| 276 | TRANSDIGM GROUP INC | TDG | 54 | $75 | 0.03% |
| 277 | COGNIZANT TECHNOLOGY SOLUTIONS CL | CTSH | 987 | $75 | 0.03% |
| 278 | L3HARRIS TECH INC | LHX | 362 | $75 | 0.03% |
| 279 | CRH PLC ORD | CRH | 847 | $74 | 0.03% |
| 280 | CSX CORP | CSX | 2,542 | $74 | 0.03% |
| 281 | DOW INC | DOW | 2,126 | $74 | 0.03% |
| 282 | SCHWAB US DIV EQUITY | 808524797 | 2,636 | $73 | 0.03% |
| 283 | ISHARES SELECT DIV | 464287168 | 549 | $73 | 0.03% |
| 284 | SPDR PORTFOLIO S&P 500 HIGH DIV | 78468R788 | 1,648 | $72 | 0.03% |
| 285 | BANCO BILBAO VIZCAYA ARGENTARI SPN | BBVXF | 5,318 | $72 | 0.03% |
| 286 | HEALTHPEAK PROPERTIES INC | DOC | 3,538 | $71 | 0.03% |
| 287 | SYNCHRONY FINANCIAL | SYF-PB | 1,344 | $71 | 0.03% |
| 288 | RESMED INC | RSMDF | 319 | $71 | 0.03% |
| 289 | ISHARES SHORT TREASURY | 464288679 | 648 | $71 | 0.03% |
| 290 | ILLINOIS TOOL WKS INC | 452308109 | 287 | $71 | 0.03% |
| 291 | CORNING INC | GLW | 1,558 | $71 | 0.03% |
| 292 | DUPONT DE NEMOURS INC | DD | 944 | $70 | 0.03% |
| 293 | TRUIST FINL CORP | 89832Q109 | 1,722 | $70 | 0.03% |
| 294 | ISHARES CORE DIV GROWTH | 46434V621 | 1,147 | $70 | 0.03% |
| 295 | GODADDY INC CL A | GDDY | 394 | $70 | 0.03% |
| 296 | DEVON ENERGY CORP NEW | 25179M103 | 1,880 | $70 | 0.03% |
| 297 | EQUINIX INC | EQIX | 85 | $69 | 0.03% |
| 298 | SS&C TECH HLDGS INC | SSNC | 831 | $69 | 0.03% |
| 299 | GENERAL MTRS CO | 37045V100 | 1,481 | $69 | 0.03% |
| 300 | COLGATE PALMOLIVE CO | CL | 745 | $69 | 0.03% |
| 301 | BAXTER INTL INC | 071813109 | 2,016 | $69 | 0.03% |
| 302 | KKR & CO INC | KKRT | 594 | $68 | 0.03% |
| 303 | XYLEM INC | XYL | 576 | $68 | 0.03% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 375 | $67 | 0.03% |
| 305 | HP INC | HPQ | 2,396 | $67 | 0.03% |
| 306 | CENCORA INC | COR | 241 | $67 | 0.03% |
| 307 | VENTAS INC | VTR | 966 | $66 | 0.03% |
| 308 | COPART INC | CPRT | 1,161 | $65 | 0.03% |
| 309 | SPDR PORTFOLIO INTERMEDIATE TERM T | 78464A672 | 2,294 | $65 | 0.03% |
| 310 | DOMINOS PIZZA INC | DPZ | 143 | $65 | 0.03% |
| 311 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,256 | $65 | 0.03% |
| 312 | FOX CORP CL A | FOX | 1,144 | $64 | 0.03% |
| 313 | VALE S A SPNSD ADS | VALE | 6,416 | $64 | 0.03% |
| 314 | ROYAL CARIBBEAN GROUP | V7780T103 | 315 | $64 | 0.03% |
| 315 | FIRST CTZNS BANCSHARES INC N C CL | 31946M103 | 35 | $64 | 0.03% |
| 316 | CBOE GLOBAL MKTS INC | 12503M108 | 281 | $63 | 0.03% |
| 317 | SANOFI SPNSD ADR | SNYNF | 1,146 | $63 | 0.03% |
| 318 | PAYPAL HLDGS INC | PYPL | 978 | $63 | 0.03% |
| 319 | PALANTIR TECH INC CL A | PLTR | 758 | $63 | 0.03% |
| 320 | LEIDOS HOLDINGS INC | LDOS | 469 | $63 | 0.03% |
| 321 | CROWDSTRIKE HLDGS INC CL A | CRWD | 179 | $63 | 0.03% |
| 322 | EXPEDIA GROUP INC NEW | EXPE | 366 | $61 | 0.03% |
| 323 | MICRON TECHNOLOGY INC | MU | 709 | $61 | 0.03% |
| 324 | LINDE PLC SHS | LIN | 131 | $60 | 0.03% |
| 325 | LAMAR ADVERTISING CO NEW CL A | LAMR | 534 | $60 | 0.03% |
| 326 | INVESCO BULLET SH 2027 CORP | IVZ | 3,064 | $60 | 0.03% |
| 327 | OWENS CORNING NEW | OC | 424 | $60 | 0.03% |
| 328 | MID-AMER APT CMNTYS INC | 59522J103 | 361 | $60 | 0.03% |
| 329 | NATIONAL FUEL GAS CO | NFG | 744 | $59 | 0.03% |
| 330 | INVESCO BULLET SH 2029 CORP | IVZ | 3,229 | $59 | 0.03% |
| 331 | INVESCO BULLET SH 2028 CORP | IVZ | 2,945 | $59 | 0.03% |
| 332 | CASEYS GEN STORES INC | 147528103 | 137 | $59 | 0.03% |
| 333 | SPDR BLOOMBERG CONVERTIBLE SECURIT | 78464A359 | 781 | $59 | 0.03% |
| 334 | INVESCO BULLET SH 2030 CORP | IVZ | 3,606 | $59 | 0.03% |
| 335 | INVESCO BULLET SH 2031 CORP | IVZ | 3,675 | $59 | 0.03% |
| 336 | INVESCO BULLET SH 2032 CORP | IVZ | 2,916 | $59 | 0.03% |
| 337 | SHELL PLC SPON ADS | RYDAF | 801 | $58 | 0.03% |
| 338 | SERVICENOW INC | NOW | 73 | $58 | 0.03% |
| 339 | PURE STORAGE INC CL A | 74624M102 | 1,327 | $58 | 0.03% |
| 340 | PROGRESSIVE CORP | 743315103 | 205 | $58 | 0.03% |
| 341 | HALLIBURTON CO | HAL | 2,273 | $57 | 0.03% |
| 342 | NASDAQ INC | NDAQ | 742 | $56 | 0.02% |
| 343 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 105 | $56 | 0.02% |
| 344 | MASCO CORP | MAS | 809 | $56 | 0.02% |
| 345 | JD.COM INC SPON ADS CL A | JDCMF | 1,371 | $56 | 0.02% |
| 346 | GARTNER INC | IT | 131 | $55 | 0.02% |
| 347 | CARLISLE COS INC | 142339100 | 163 | $55 | 0.02% |
| 348 | CVS HEALTH CORP | CVS | 808 | $54 | 0.02% |
| 349 | TWILIO INC CL A | TWLO | 561 | $54 | 0.02% |
| 350 | EQUINOR ASA SPNSD ADR | STOHF | 2,079 | $54 | 0.02% |
| 351 | ALLSTATE CORP | ALL-PJ | 262 | $54 | 0.02% |
| 352 | MARKEL GROUP INC | MKL | 29 | $54 | 0.02% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 238 | $54 | 0.02% |
| 354 | SPDR BLOOMBERG INTL CORP | 78464A151 | 1,788 | $52 | 0.02% |
| 355 | REALTY INCOME CORP | O | 913 | $52 | 0.02% |
| 356 | JABIL INC | JBL | 387 | $52 | 0.02% |
| 357 | WORKDAY INC CL A | WDAY | 222 | $51 | 0.02% |
| 358 | UNITED PARCEL SERVICE INC CL B | UPS | 465 | $51 | 0.02% |
| 359 | SBAMUNICATIONS CORP NEW CL A | SBAC | 233 | $51 | 0.02% |
| 360 | BJS WHSL CLUB HLDGS INC | 05550J101 | 452 | $51 | 0.02% |
| 361 | ARISTA NETWORKS INC SHS | ANET | 667 | $51 | 0.02% |
| 362 | ANALOG DEVICES INC | ADI | 254 | $51 | 0.02% |
| 363 | EASTMAN CHEM CO | EMN | 572 | $50 | 0.02% |
| 364 | COMFORT SYS USA INC | 199908104 | 157 | $50 | 0.02% |
| 365 | AUTODESK INC | ADSK | 191 | $50 | 0.02% |
| 366 | NEWMONT CORP | NEMCL | 1,031 | $49 | 0.02% |
| 367 | UNUM GROUP | UNMA | 604 | $49 | 0.02% |
| 368 | STATE STR CORP | STT-PG | 554 | $49 | 0.02% |
| 369 | VANGUARD FTSE DEVELOPED MKTS | 921943858 | 948 | $48 | 0.02% |
| 370 | AMERICAN WTR WKS CO INC NEW | 030420103 | 326 | $48 | 0.02% |
| 371 | SCHLUMBERGER LTD STK | SLB | 1,155 | $48 | 0.02% |
| 372 | VERISK ANALYTICS INC | VRSK | 163 | $48 | 0.02% |
| 373 | CBRE GROUP INC CL A | CBRE | 363 | $47 | 0.02% |
| 374 | TYLER TECH INC | TYL | 81 | $47 | 0.02% |
| 375 | NORTHROP GRUMMAN CORP | NOC | 92 | $47 | 0.02% |
| 376 | ISHARES U.S. PHARMACEUTICALS | 464288836 | 675 | $47 | 0.02% |
| 377 | FT ENERGY INCOME PARTNERS ENHANCED | 33740F276 | 2,362 | $47 | 0.02% |
| 378 | COMMERCIAL METALS CO | CMC | 1,022 | $47 | 0.02% |
| 379 | NOVO-NORDISK A S ADR | NONOF | 657 | $46 | 0.02% |
| 380 | STERIS PLC SHS USD | STE | 207 | $46 | 0.02% |
| 381 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 1,113 | $46 | 0.02% |
| 382 | COCA COLA CONS INC | COKE | 34 | $46 | 0.02% |
| 383 | CITIZENS FINL GROUP INC | CIA | 1,132 | $46 | 0.02% |
| 384 | BARCLAYS PLC ADR | BCLYF | 2,983 | $46 | 0.02% |
| 385 | ASSURANT INC | AIZN | 224 | $46 | 0.02% |
| 386 | HEICO CORP NEW CL A | HEI-A | 216 | $45 | 0.02% |
| 387 | DISCOVER FINL SVCS | 254709108 | 264 | $45 | 0.02% |
| 388 | VULCAN MATLS CO | 929160109 | 195 | $45 | 0.02% |
| 389 | WILLIAMS COS INC | 969457100 | 753 | $45 | 0.02% |
| 390 | VERTIV HOLDINGS CO CL A | VRT | 624 | $45 | 0.02% |
| 391 | ROYAL BK CDA | 780087102 | 407 | $45 | 0.02% |
| 392 | NORDSTROM INC | 655664100 | 1,859 | $45 | 0.02% |
| 393 | ITRON INC | ITRI | 431 | $45 | 0.02% |
| 394 | BANK MONTREAL QUE | 063671101 | 469 | $44 | 0.02% |
| 395 | ISHARES U.S. TRUST ISHARES GSCI DY | 46431W853 | 1,664 | $44 | 0.02% |
| 396 | LENNAR CORP CL A | LEN-B | 383 | $44 | 0.02% |
| 397 | CRANE NXT CO | CXT | 870 | $44 | 0.02% |
| 398 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 466 | $43 | 0.02% |
| 399 | PRICE T ROWE GROUP INC | TROW | 472 | $43 | 0.02% |
| 400 | VANGUARD HIGH DIV YIELD INDEX | 921946406 | 337 | $43 | 0.02% |
| 401 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 581 | $43 | 0.02% |
| 402 | GRAPHIC PACKAGING HLDG CO | GPK | 1,645 | $42 | 0.02% |
| 403 | SUNCOR ENERGY INC NEW | SU | 1,104 | $42 | 0.02% |
| 404 | COCA-COLA FEMSA SAB DE CV SPONS AD | COCSF | 456 | $41 | 0.02% |
| 405 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 2,689 | $41 | 0.02% |
| 406 | PUBLIC STORAGE OPER CO | PSA-PS | 139 | $41 | 0.02% |
| 407 | TOYOTA MOTOR CORP ADS | TOYOF | 233 | $41 | 0.02% |
| 408 | CHURCH & DWIGHT CO INC | CHD | 369 | $40 | 0.02% |
| 409 | THE CIGNA GROUP | 125523100 | 122 | $40 | 0.02% |
| 410 | HUNTINGTON BANCSHARES INC | HBANP | 2,605 | $39 | 0.02% |
| 411 | ELECTRONIC ARTS INC | EA | 272 | $39 | 0.02% |
| 412 | ACI WORLDWIDE INC | ACIW | 719 | $39 | 0.02% |
| 413 | OLD DOMINION FREIGHT LINE INC | ODFL | 239 | $39 | 0.02% |
| 414 | SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 435 | $39 | 0.02% |
| 415 | ZSCALER INC | ZS | 201 | $39 | 0.02% |
| 416 | NATWEST GROUP PLC SPONS ADR | RBSPF | 3,319 | $39 | 0.02% |
| 417 | ISHARES U.S. REAL ESTATE | 464287739 | 414 | $39 | 0.02% |
| 418 | ISHARES MSCI JAPAN | 46434G822 | 580 | $39 | 0.02% |
| 419 | APPLIED INDL TECH INC | 03820C105 | 169 | $38 | 0.02% |
| 420 | HOWMET AEROSPACE INC | HWM | 292 | $37 | 0.02% |
| 421 | SCHWAB U.S. SMALL-CAP | 808524607 | 1,596 | $37 | 0.02% |
| 422 | ISHARES CORE S&P MID-CAP | 464287507 | 650 | $37 | 0.02% |
| 423 | IRON MTN INC DEL | 46284V101 | 432 | $37 | 0.02% |
| 424 | WINTRUST FINL CORP | 97650W108 | 329 | $36 | 0.02% |
| 425 | STEEL DYNAMICS INC | STLD | 289 | $36 | 0.02% |
| 426 | SPDR PORTFOLIO EMERGING MKTS | 78463X509 | 933 | $36 | 0.02% |
| 427 | ISHARES LARGE CAP VALUE ACTIVE | BLK | 1,137 | $36 | 0.02% |
| 428 | INTEL CORP | INTC | 1,602 | $36 | 0.02% |
| 429 | FRANKLIN BITCOIN | 354921108 | 766 | $36 | 0.02% |
| 430 | FORTINET INC | FTNT | 378 | $36 | 0.02% |
| 431 | BLACKSTONE INC | BX | 263 | $36 | 0.02% |
| 432 | WILLIAMS SONOMA INC | WSM | 224 | $35 | 0.02% |
| 433 | VIPSHOP HLDGS LTD SPNSD ADS A | VIPS | 2,249 | $35 | 0.02% |
| 434 | VANGUARD SMALL CAP VALUE | 922908611 | 191 | $35 | 0.02% |
| 435 | NORTHERN TR CORP | NTRSO | 352 | $35 | 0.02% |
| 436 | ISHARES 7-10 YEAR TREASURY | 464287440 | 377 | $35 | 0.02% |
| 437 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 53 | $35 | 0.02% |
| 438 | TOAST INC CL A | TOST | 1,034 | $34 | 0.02% |
| 439 | ORIX CORP SPNSD ADR | ORXCF | 1,642 | $34 | 0.02% |
| 440 | OLD REP INTL CORP | 680223104 | 891 | $34 | 0.02% |
| 441 | MUELLER INDS INC | 624756102 | 447 | $34 | 0.02% |
| 442 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 911 | $34 | 0.02% |
| 443 | ISHARES IBOXX $ HIGH YIELD CORP | 464288513 | 431 | $34 | 0.02% |
| 444 | INVESCO BULLET SH 2025 MUNICIPAL | IVZ | 1,400 | $34 | 0.02% |
| 445 | GARMIN LTD SHS | GRMN | 158 | $34 | 0.02% |
| 446 | COTERRA ENERGY INC | CTRA | 1,192 | $34 | 0.02% |
| 447 | CONAGRA BRANDS INC | CAG | 1,298 | $34 | 0.02% |
| 448 | WISDOMTREE U.S. SHORT TERM CORP | WT | 682 | $33 | 0.01% |
| 449 | KRAFT HEINZ CO | KHC | 1,098 | $33 | 0.01% |
| 450 | ISHARES MSCI USA VALUE FACTOR | 46432F388 | 316 | $33 | 0.01% |
| 451 | HESS CORP | HESM | 209 | $33 | 0.01% |
| 452 | GAMING & LEISURE PPTYS INC | 36467J108 | 659 | $33 | 0.01% |
| 453 | YUM BRANDS INC | YUM | 208 | $32 | 0.01% |
| 454 | VEEVA SYS INC CL A | VEEV | 140 | $32 | 0.01% |
| 455 | VANGUARD MID-CAP VALUE | 922908512 | 203 | $32 | 0.01% |
| 456 | PETROLEO BRASILEIRO SA PETROBR SPN | 71654V408 | 2,271 | $32 | 0.01% |
| 457 | MS INC | MORN | 110 | $32 | 0.01% |
| 458 | INTERDIGITAL INC | IDCC | 158 | $32 | 0.01% |
| 459 | INFOSYS LTD SPNSD ADR | INFY | 1,760 | $32 | 0.01% |
| 460 | ENTERGY CORP NEW | ENO | 384 | $32 | 0.01% |
| 461 | ROPER TECH INC | ROP | 53 | $31 | 0.01% |
| 462 | ARCH CAP GROUP LTD ORD | G0450A105 | 329 | $31 | 0.01% |
| 463 | OTIS WORLDWIDE CORP | OTIS | 306 | $31 | 0.01% |
| 464 | SEAGATE TECHNOLOGY HLDNGS PLC ORD | SE | 372 | $31 | 0.01% |
| 465 | ULTA BEAUTY INC | ULTA | 84 | $31 | 0.01% |
| 466 | VODAFONE GROUP PLC NEW SPNSD ADR | 92857W308 | 3,400 | $31 | 0.01% |
| 467 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 522 | $30 | 0.01% |
| 468 | FABRINET SHS | FN | 152 | $30 | 0.01% |
| 469 | BXP INC | BXP | 454 | $30 | 0.01% |
| 470 | ROBINHOOD MKTS INC CL A | 770700102 | 736 | $30 | 0.01% |
| 471 | RIO TINTO PLC SPNSD ADR | RTNTF | 488 | $30 | 0.01% |
| 472 | RELIANCE INC | RS | 104 | $30 | 0.01% |
| 473 | MCCORMICK & CO INC NON VTG | MKC-V | 373 | $30 | 0.01% |
| 474 | ALLEGION PLC ORD SHS | ALLE | 235 | $30 | 0.01% |
| 475 | LIVE NATION ENTERTAINMENT INC | LYV | 236 | $30 | 0.01% |
| 476 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 5,223 | $29 | 0.01% |
| 477 | MONSTER BEVERAGE CORP NEW | MNST | 499 | $29 | 0.01% |
| 478 | ISHARES MBS | 464288588 | 316 | $29 | 0.01% |
| 479 | VICI PPTYS INC | 925652109 | 895 | $29 | 0.01% |
| 480 | VANGUARD HEALTH CARE | 92204A504 | 110 | $29 | 0.01% |
| 481 | VANGUARD FINANCIALS | 92204A405 | 250 | $29 | 0.01% |
| 482 | SOLARIS ENERGY INFRAS INC CL A | SEI | 1,362 | $29 | 0.01% |
| 483 | COSTAR GROUP INC | CSGP | 371 | $29 | 0.01% |
| 484 | MARTIN MARIETTA MATLS INC | 573284106 | 61 | $29 | 0.01% |
| 485 | JPMORGAN DIV RETURN U.S. MID CAP E | 46641Q886 | 281 | $28 | 0.01% |
| 486 | BAKER HUGHESPANY CL A | BKR | 638 | $28 | 0.01% |
| 487 | BANCO SANTANDER S.A. ADR | BCDRF | 4,225 | $28 | 0.01% |
| 488 | GLOBAL X RENEWABLE ENERGY PRODUCER | 37954Y707 | 3,460 | $28 | 0.01% |
| 489 | LAMB WESTON HLDGS INC | LW | 529 | $28 | 0.01% |
| 490 | TENET HEALTHCARE CORP NEW | THC | 215 | $28 | 0.01% |
| 491 | VANGUARD VALUE | 922908744 | 163 | $28 | 0.01% |
| 492 | ISHARES MSCI CANADA | 464286509 | 666 | $27 | 0.01% |
| 493 | JPMORGAN DIV RETURN U.S. SMALL CAP | 46641Q845 | 620 | $27 | 0.01% |
| 494 | OKTA INC CL A | OKTA | 260 | $27 | 0.01% |
| 495 | PORTLAND GEN ELEC CO NEW | 736508847 | 602 | $27 | 0.01% |
| 496 | WISDOMTREE FLOATING RATE TREASURY | WT | 545 | $27 | 0.01% |
| 497 | CACI INTL INC CL A | 127190304 | 76 | $27 | 0.01% |
| 498 | DUKE ENERGY CORP NEW NEW | DUKB | 227 | $27 | 0.01% |
| 499 | ISHARES GLOBAL FINANCIALS | 464287333 | 263 | $27 | 0.01% |
| 500 | ICICI BANK LIMITED ADR | IBN | 853 | $26 | 0.01% |