13F HOLDINGS REPORT
Christopher J. Hasenberg, Inc
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001989869-25-000005
Total Value
$269.1M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,300,023 | $28.7M | 10.68% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 64,605 | $28.3M | 10.53% |
| 3 | VANGUARD MID-CAP ETF | 922908629 | 75,874 | $21.2M | 7.89% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 405,567 | $21.2M | 7.89% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 135,543 | $14.8M | 5.51% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 277,061 | $13.7M | 5.09% |
| 7 | VANGUARD VALUE ETF | 922908744 | 73,650 | $13.0M | 4.84% |
| 8 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 511,211 | $11.6M | 4.32% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 96,628 | $9.6M | 3.56% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 17,061 | $9.4M | 3.50% |
| 11 | SCHWAB U.S. REIT ETF | 808524847 | 401,402 | $8.5M | 3.16% |
| 12 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 178,124 | $8.3M | 3.07% |
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 90,123 | $8.0M | 2.96% |
| 14 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 117,008 | $6.4M | 2.36% |
| 15 | SPDR GOLD SHARES | GLD | 19,693 | $6.0M | 2.23% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 77,092 | $5.7M | 2.11% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 63,308 | $5.3M | 1.96% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,347 | $4.1M | 1.51% |
| 19 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 57,285 | $3.6M | 1.34% |
| 20 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 12,886 | $3.5M | 1.31% |
| 21 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 47,110 | $3.4M | 1.27% |
| 22 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 116,008 | $3.4M | 1.26% |
| 23 | INVESCO NASDAQ 100 ETF | IVZ | 14,792 | $3.4M | 1.25% |
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 50,737 | $2.7M | 1.00% |
| 25 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 80,133 | $1.8M | 0.66% |
| 26 | FASTENAL CO COM | FAST | 41,388 | $1.7M | 0.65% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 26,303 | $1.6M | 0.61% |
| 28 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 22,694 | $1.4M | 0.50% |
| 29 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 43,399 | $1.2M | 0.46% |
| 30 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 19,020 | $1.2M | 0.46% |
| 31 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 20,911 | $1.1M | 0.40% |
| 32 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 18,188 | $989,063 | 0.37% |
| 33 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 22,536 | $801,380 | 0.30% |
| 34 | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 316092295 | 28,608 | $777,852 | 0.29% |
| 35 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,758 | $774,663 | 0.29% |
| 36 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 30,926 | $769,748 | 0.29% |
| 37 | ISHARES MSCI EAFE ETF | 464287465 | 8,385 | $749,535 | 0.28% |
| 38 | ELI LILLY & CO COM | LLY | 909 | $708,593 | 0.26% |
| 39 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 26,377 | $701,101 | 0.26% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 1,067 | $659,246 | 0.25% |
| 41 | ORACLE CORP COM | ORCL-PD | 2,561 | $559,911 | 0.21% |
| 42 | ISHARES MSCI ACWI ETF | 464288257 | 3,539 | $455,115 | 0.17% |
| 43 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 20,288 | $367,821 | 0.14% |
| 44 | XCEL ENERGY INC COM | XELLL | 4,507 | $306,927 | 0.11% |
| 45 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 2,435 | $278,637 | 0.10% |
| 46 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 7,971 | $247,818 | 0.09% |
| 47 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,877 | $242,972 | 0.09% |
| 48 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,708 | $236,237 | 0.09% |
| 49 | HOWMET AEROSPACE INC COM | HWM | 1,200 | $223,356 | 0.08% |
| 50 | ISHARES TIPS BOND ETF | 464287176 | 1,944 | $213,918 | 0.08% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 343 | $194,834 | 0.07% |
| 52 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 513 | $187,845 | 0.07% |
| 53 | 3M CO COM | MMM | 1,221 | $185,885 | 0.07% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 234 | $145,291 | 0.05% |
| 55 | WELLS FARGO CO NEW COM | 949746101 | 1,809 | $144,937 | 0.05% |
| 56 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,178 | $142,526 | 0.05% |
| 57 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 1,779 | $137,570 | 0.05% |
| 58 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 3,908 | $135,100 | 0.05% |
| 59 | AMAZON COM INC COM | AMZN | 609 | $133,609 | 0.05% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 674 | $131,713 | 0.05% |
| 61 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,014 | $130,319 | 0.05% |
| 62 | ARK INNOVATION ETF | 00214Q104 | 1,816 | $127,647 | 0.05% |
| 63 | NEUBERGER BERMAN SMALL-MID CAP ETF | 64135A804 | 5,044 | $126,302 | 0.05% |
| 64 | CADIZ INC COM NEW | CDZIP | 39,863 | $119,190 | 0.04% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 739 | $117,737 | 0.04% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 240 | $116,585 | 0.04% |
| 67 | JOHNSON & JOHNSON COM | JNJ | 739 | $112,882 | 0.04% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 101 | $99,984 | 0.04% |
| 69 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,843 | $85,202 | 0.03% |
| 70 | PROGRESSIVE CORP COM | 743315103 | 313 | $83,527 | 0.03% |
| 71 | EXXON MOBIL CORP COM | XOM | 740 | $79,772 | 0.03% |
| 72 | CISCO SYS INC COM | CSCO | 1,100 | $76,318 | 0.03% |
| 73 | SYSCO CORP COM | SYY | 973 | $73,695 | 0.03% |
| 74 | ADVANCED MICRO DEVICES INC COM | AMD | 500 | $70,950 | 0.03% |
| 75 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,162 | $66,246 | 0.02% |
| 76 | WALMART INC COM | WMT | 647 | $63,264 | 0.02% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 348 | $61,328 | 0.02% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 993 | $60,782 | 0.02% |
| 79 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 331 | $60,513 | 0.02% |
| 80 | BP PLC SPONSORED ADR | BPPFF | 1,826 | $54,652 | 0.02% |
| 81 | BLACKROCK INC COM | BLK | 52 | $54,561 | 0.02% |
| 82 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 989 | $53,861 | 0.02% |
| 83 | UNITED PARCEL SERVICE INC CL B | UPS | 503 | $50,773 | 0.02% |
| 84 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 791 | $50,213 | 0.02% |
| 85 | ISHARES S&P 500 GROWTH ETF | 464287309 | 452 | $49,765 | 0.02% |
| 86 | BANK AMERICA CORP COM | 060505104 | 1,014 | $47,982 | 0.02% |
| 87 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 423 | $47,376 | 0.02% |
| 88 | MICROSOFT CORP COM | MSFT | 95 | $47,254 | 0.02% |
| 89 | JPMORGAN CHASE & CO. COM | VYLD | 156 | $45,226 | 0.02% |
| 90 | DAKOTA GOLD CORP COM | DC | 10,000 | $36,900 | 0.01% |
| 91 | NORDSON CORP COM | NDSN | 168 | $36,014 | 0.01% |
| 92 | FISERV INC COM | FISV | 207 | $35,689 | 0.01% |
| 93 | APPLE INC COM | AAPL | 168 | $34,469 | 0.01% |
| 94 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 632 | $31,973 | 0.01% |
| 95 | NVIDIA CORPORATION COM | NVDA | 202 | $31,914 | 0.01% |
| 96 | SALESFORCE INC COM | CRM | 116 | $31,632 | 0.01% |
| 97 | INTERNATIONAL BUSINESS MACHS COM | INTR | 106 | $31,247 | 0.01% |
| 98 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 350 | $29,957 | 0.01% |
| 99 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $29,670 | 0.01% |
| 100 | FREEPORT-MCMORAN INC CL B | FCX | 680 | $29,478 | 0.01% |
| 101 | US BANCORP DEL COM NEW | USB-PS | 602 | $27,241 | 0.01% |
| 102 | VERIZON COMMUNICATIONS INC COM | VZ | 611 | $26,438 | 0.01% |
| 103 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,084 | $25,832 | 0.01% |
| 104 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 498 | $24,656 | 0.01% |
| 105 | ISHARES RUSSELL 3000 ETF | 464287689 | 70 | $24,570 | 0.01% |
| 106 | SOLVENTUM CORP COM SHS | SOLV | 320 | $24,269 | 0.01% |
| 107 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,050 | $24,129 | 0.01% |
| 108 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 241 | $22,165 | 0.01% |
| 109 | FORD MTR CO COM | 345370860 | 2,016 | $21,874 | 0.01% |
| 110 | NELNET INC CL A | NNI | 180 | $21,802 | 0.01% |
| 111 | VISA INC COM CL A | V | 59 | $20,948 | 0.01% |
| 112 | AT&T INC COM | T-PC | 722 | $20,895 | 0.01% |
| 113 | PHILIP MORRIS INTL INC COM | 718172109 | 114 | $20,763 | 0.01% |
| 114 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191 | $19,818 | 0.01% |
| 115 | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 33740F813 | 557 | $17,896 | 0.01% |
| 116 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,330 | $17,436 | 0.01% |
| 117 | ISHARES CORE S&P US VALUE ETF | 464287663 | 179 | $16,939 | 0.01% |
| 118 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 123 | $16,397 | 0.01% |
| 119 | ALTRIA GROUP INC COM | MO | 276 | $16,182 | 0.01% |
| 120 | GE AEROSPACE COM NEW | 369604301 | 60 | $15,443 | 0.01% |
| 121 | META PLATFORMS INC CL A | META | 20 | $14,762 | 0.01% |
| 122 | INTEL CORP COM | INTC | 638 | $14,291 | 0.01% |
| 123 | WEC ENERGY GROUP INC COM | WEC | 137 | $14,275 | 0.01% |
| 124 | RTX CORPORATION COM | RTX | 94 | $13,726 | 0.01% |
| 125 | MASTERCARD INCORPORATED CL A | MA | 24 | $13,487 | 0.01% |
| 126 | SERVICENOW INC COM | NOW | 13 | $13,365 | 0.00% |
| 127 | PALO ALTO NETWORKS INC COM | PANW | 62 | $12,688 | 0.00% |
| 128 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 260 | $12,676 | 0.00% |
| 129 | KKR & CO INC COM | KKRT | 93 | $12,372 | 0.00% |
| 130 | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 233051242 | 225 | $12,094 | 0.00% |
| 131 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 176 | $12,005 | 0.00% |
| 132 | ALERIAN MLP ETF | 00162Q452 | 245 | $11,971 | 0.00% |
| 133 | S&P GLOBAL INC COM | SPGI | 22 | $11,600 | 0.00% |
| 134 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 128 | $11,360 | 0.00% |
| 135 | MARRIOTT INTL INC NEW CL A | 571903202 | 41 | $11,202 | 0.00% |
| 136 | SIMON PPTY GROUP INC NEW COM | 828806109 | 69 | $11,092 | 0.00% |
| 137 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 128 | $11,017 | 0.00% |
| 138 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 221 | $10,836 | 0.00% |
| 139 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 72 | $10,829 | 0.00% |
| 140 | ALLETE INC COM NEW | 018522300 | 167 | $10,700 | 0.00% |
| 141 | VANGUARD REAL ESTATE ETF | 922908553 | 117 | $10,420 | 0.00% |
| 142 | FS KKR CAP CORP COM | FSK | 497 | $10,313 | 0.00% |
| 143 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23 | $10,240 | 0.00% |
| 144 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 338 | $10,137 | 0.00% |
| 145 | NATIONAL PRESTO INDS INC COM | 637215104 | 100 | $9,796 | 0.00% |
| 146 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 117 | $9,540 | 0.00% |
| 147 | MERCK & CO INC COM | MRK | 114 | $9,024 | 0.00% |
| 148 | CONOCOPHILLIPS COM | COP | 100 | $8,974 | 0.00% |
| 149 | JOHNSON CTLS INTL PLC SHS | G51502105 | 83 | $8,766 | 0.00% |
| 150 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 64 | $8,627 | 0.00% |
| 151 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 264 | $8,440 | 0.00% |
| 152 | ISHARES RUSSELL 2000 ETF | 464287655 | 39 | $8,416 | 0.00% |
| 153 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 86 | $8,210 | 0.00% |
| 154 | GE VERNOVA INC COM | GEV | 15 | $7,937 | 0.00% |
| 155 | LOWES COS INC COM | 548661107 | 35 | $7,765 | 0.00% |
| 156 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 120 | $7,517 | 0.00% |
| 157 | PFIZER INC COM | PFE | 302 | $7,320 | 0.00% |
| 158 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 89 | $7,245 | 0.00% |
| 159 | COCA COLA CO COM | KO | 100 | $7,075 | 0.00% |
| 160 | YUM BRANDS INC COM | YUM | 45 | $6,668 | 0.00% |
| 161 | MONDELEZ INTL INC CL A | 609207105 | 97 | $6,542 | 0.00% |
| 162 | UNION PAC CORP COM | UNP | 28 | $6,442 | 0.00% |
| 163 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 234 | $6,412 | 0.00% |
| 164 | ENBRIDGE INC COM | ENNPF | 138 | $6,254 | 0.00% |
| 165 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $6,205 | 0.00% |
| 166 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 183 | $6,145 | 0.00% |
| 167 | LOCKHEED MARTIN CORP COM | LMT | 13 | $6,021 | 0.00% |
| 168 | CHEVRON CORP NEW COM | CVX | 42 | $6,014 | 0.00% |
| 169 | PHILLIPS 66 COM | PSX | 50 | $5,965 | 0.00% |
| 170 | ECOLAB INC COM | ECL | 22 | $5,928 | 0.00% |
| 171 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 30 | $5,850 | 0.00% |
| 172 | UNITEDHEALTH GROUP INC COM | UNH | 17 | $5,303 | 0.00% |
| 173 | CONAGRA BRANDS INC COM | CAG | 243 | $4,974 | 0.00% |
| 174 | BANK MONTREAL QUE COM | 063671101 | 43 | $4,757 | 0.00% |
| 175 | TESLA INC COM | TSLA | 14 | $4,447 | 0.00% |
| 176 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 103 | $4,387 | 0.00% |
| 177 | ADOBE INC COM | ADBE | 11 | $4,256 | 0.00% |
| 178 | SCHWAB U.S. MID-CAP ETF | 808524508 | 145 | $4,067 | 0.00% |
| 179 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 40 | $3,813 | 0.00% |
| 180 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 464288745 | 20 | $3,764 | 0.00% |
| 181 | KIMBERLY-CLARK CORP COM | KMB | 29 | $3,739 | 0.00% |
| 182 | APPLIED MATLS INC COM | 038222105 | 20 | $3,661 | 0.00% |
| 183 | ISHARES SILVER TRUST | SLV | 110 | $3,609 | 0.00% |
| 184 | COCA COLA CONS INC COM | COKE | 30 | $3,350 | 0.00% |
| 185 | YUM CHINA HLDGS INC COM | YUMC | 71 | $3,174 | 0.00% |
| 186 | AGNC INVT CORP COM | 00123Q104 | 330 | $3,033 | 0.00% |
| 187 | PLUG POWER INC COM NEW | PLUG | 2,000 | $2,980 | 0.00% |
| 188 | PEGASYSTEMS INC COM | PEGA | 54 | $2,923 | 0.00% |
| 189 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 99 | $2,624 | 0.00% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11 | $2,491 | 0.00% |
| 191 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 49 | $2,401 | 0.00% |
| 192 | RPM INTL INC COM | 749685103 | 20 | $2,217 | 0.00% |
| 193 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 8 | $2,216 | 0.00% |
| 194 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 100 | $2,086 | 0.00% |
| 195 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 15 | $2,080 | 0.00% |
| 196 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 55 | $2,031 | 0.00% |
| 197 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 39 | $1,955 | 0.00% |
| 198 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17 | $1,928 | 0.00% |
| 199 | INVESCO S&P 500 QUALITY ETF | IVZ | 27 | $1,924 | 0.00% |
| 200 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 58 | $1,842 | 0.00% |
| 201 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 41 | $1,747 | 0.00% |
| 202 | PEPSICO INC COM | PEP | 13 | $1,717 | 0.00% |
| 203 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 20 | $1,711 | 0.00% |
| 204 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 24 | $1,658 | 0.00% |
| 205 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2 | $1,603 | 0.00% |
| 206 | NUTRIBAND INC COM NEW | NTRBW | 200 | $1,574 | 0.00% |
| 207 | FIDELITY QUALITY FACTOR ETF | 316092790 | 22 | $1,532 | 0.00% |
| 208 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,481 | 0.00% |
| 209 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17 | $1,410 | 0.00% |
| 210 | SHELL PLC SPON ADS | RYDAF | 19 | $1,338 | 0.00% |
| 211 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 14 | $1,327 | 0.00% |
| 212 | CALEDONIA MNG CORP PLC SHS NEW | G1757E113 | 60 | $1,159 | 0.00% |
| 213 | LAMB WESTON HLDGS INC COM | LW | 21 | $1,089 | 0.00% |
| 214 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9 | $911 | 0.00% |
| 215 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 11 | $881 | 0.00% |
| 216 | KOHLS CORP COM | KSS | 100 | $848 | 0.00% |
| 217 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 10 | $814 | 0.00% |
| 218 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 35 | $659 | 0.00% |
| 219 | WABTEC COM | 929740108 | 2 | $419 | 0.00% |
| 220 | VIATRIS INC COM | VTRS | 46 | $411 | 0.00% |
| 221 | APPLOVIN CORP COM CL A | APP | 1 | $350 | 0.00% |
| 222 | WEYERHAEUSER CO MTN BE COM NEW | WY | 12 | $308 | 0.00% |
| 223 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 10 | $230 | 0.00% |
| 224 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 12 | $216 | 0.00% |
| 225 | ADIENT PLC ORD SHS | ADNT | 8 | $156 | 0.00% |
| 226 | ORGANON & CO COMMON STOCK | OGN | 8 | $77 | 0.00% |
| 227 | LUMEN TECHNOLOGIES INC COM | LUMN | 13 | $57 | 0.00% |
| 228 | TILRAY BRANDS INC COM | TLRY | 83 | $34 | 0.00% |