13F HOLDINGS REPORT

Paladin Advisory Group, LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0000870156-23-000003

Total Value

$117.0M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST RUS 1000 GRW ETF	464287614	25,912	$5.6M	4.75%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	63,301	$4.8M	4.09%
3	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	90,805	$4.6M	3.89%
4	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	72,265	$4.5M	3.81%
5	PROSHARES TRUST S&P 500 DV ARIST ETF	74348A467	46,673	$4.2M	3.59%
6	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	81369Y860	86,602	$3.2M	2.73%
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	MDY	6,876	$3.0M	2.60%
8	APPLE INC COM	AAPL	21,507	$2.8M	2.39%
9	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	46641Q332	50,853	$2.8M	2.37%
10	ISHARES TRUST CORE S&P MCP ETF	464287507	11,440	$2.8M	2.37%
11	ISHARES TRUST CORE S&P SCP ETF	464287804	28,903	$2.7M	2.34%
12	JP MORGAN ETF TRUST INCOME ETF	46641Q159	59,225	$2.7M	2.28%
13	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	50,055	$2.6M	2.20%
14	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	46641Q654	49,113	$2.5M	2.12%
15	ISHARES TRUST CORE S&P500 ETF	464287200	6,251	$2.4M	2.05%
16	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	5,848	$2.2M	1.91%
17	ISHARES TRUST NATIONAL MUN ETF	464288414	20,924	$2.2M	1.89%
18	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	64,349	$2.1M	1.81%
19	VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN	92189F387	92,132	$2.1M	1.75%
20	GLOBAL X FDS US INFR DEV ETF	37954Y673	76,058	$2.0M	1.72%
21	ISHARES TRUST 0-5 YR TIPS ETF	46429B747	19,708	$1.9M	1.63%
22	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	33739P855	104,314	$1.9M	1.59%
23	VANGUARD FTSE EMR MKT ETF	922042858	47,347	$1.8M	1.58%
24	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	78467V608	43,902	$1.8M	1.54%
25	ISHARES TRUST EAFE GRWTH ETF	464288885	20,896	$1.8M	1.50%
26	GOLDMAN SACHS PHYSICAL GOLD UNIT ETF	38150K103	92,067	$1.7M	1.42%
27	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	51,932	$1.5M	1.32%
28	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	5,753	$1.5M	1.31%
29	MERCK & CO INC COM	MRK	11,504	$1.3M	1.09%
30	CHUBB LIMITED COM	CB	5,774	$1.3M	1.09%
31	ISHARES TRUST US TREAS BD ETF	46429B267	55,043	$1.3M	1.07%
32	VANGUARD S&P 500 ETF SHS	922908363	3,546	$1.2M	1.07%
33	VANGUARD TOTAL STK MKT ETF	922908769	6,211	$1.2M	1.02%
34	ISHARES TRUST MSCI EAFE ETF	464287465	17,640	$1.2M	0.99%
35	MICROSOFT CORP COM	MSFT	4,695	$1.1M	0.96%
36	MASTERCARD INCORPORATED COM CL A	MA	2,988	$1.0M	0.89%
37	SPDR SERIES TRUST PORTFOLIO SHORT ETF	78464A474	34,540	$1.0M	0.87%
38	ALPHABET INC COM CL A	GOOG	11,220	$989,941	0.85%
39	UNITEDHEALTH GROUP INC COM	UNH	1,821	$965,458	0.83%
40	AMAZON COM INC COM	AMZN	10,380	$871,920	0.75%
41	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	16,077	$803,875	0.69%
42	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	78467V848	19,949	$798,758	0.68%
43	ALIBABA GROUP HOLDING LTD ADR SPONSORED	BBAAY	8,682	$764,797	0.65%
44	JP MORGAN CHASE & CO COM	VYLD	4,757	$638,009	0.55%
45	PFIZER INC COM	PFE	12,401	$635,477	0.54%
46	ALPHABET INC COM CL C	GOOG	6,520	$578,520	0.49%
47	ISHARES TRUST RUS 1000 VAL ETF	464287598	3,664	$555,646	0.48%
48	AMERICAN TOWER CORP COM USD0.01	03027X100	2,576	$545,751	0.47%
49	VANGUARD REAL ESTATE ETF	922908553	6,265	$516,778	0.44%
50	VANGUARD HIGH DIV YLD ETF	921946406	4,365	$472,391	0.40%
51	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	11,550	$472,280	0.40%
52	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	12,459	$460,609	0.39%
53	VANGUARD STRM INFPROIDX ETF	922020805	9,813	$458,365	0.39%
54	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	21,682	$445,131	0.38%
55	US BANCORP COM	USB-PS	9,914	$432,357	0.37%
56	NVIDIA CORP COM	NVDA	2,928	$427,898	0.37%
57	ISHARES TRUST U.S. REAL ES ETF	464287739	4,885	$411,268	0.35%
58	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	16,105	$404,719	0.35%
59	ACCENTURE PLC COM	ACN	1,461	$389,853	0.33%
60	ISHARES TRUST CORE US AGGBD ET ETF	464287226	3,949	$383,014	0.33%
61	VISA INC COM CL A	V	1,827	$379,578	0.32%
62	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	2,996	$372,822	0.32%
63	TRANE TECHNOLOGIES PLC COM	TT	2,184	$367,109	0.31%
64	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	6,891	$349,167	0.30%
65	BANK OF AMERICA CORPORATION COM	060505104	10,301	$341,169	0.29%
66	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,872	$334,560	0.29%
67	HONEYWELL INTERNATIONAL INC COM	438516106	1,525	$326,808	0.28%
68	BROADCOM INC COM	AVGO	568	$317,586	0.27%
69	CHEVRON CORPORATION COM	CVX	1,740	$312,478	0.27%
70	NIKE INC COM CL B	NKE	2,627	$307,385	0.26%
71	ADOBE INC COM	ADBE	901	$303,214	0.26%
72	ISHARES TRUST RUS MD CP GR ETF	464287481	3,590	$300,124	0.26%
73	HOME DEPOT INC COM	HD	930	$293,750	0.25%
74	RAYTHEON TECH CORP COM	RTX	2,789	$281,499	0.24%
75	ISHARES TRUST RUS 2000 GRW ETF	464287648	1,259	$270,081	0.23%
76	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	874	$269,979	0.23%
77	SPDR GOLD TRUST GOLD SHS ETF	GLD	1,565	$265,487	0.23%
78	ILLINOIS TOOL WORKS INC COM	452308109	1,200	$264,360	0.23%
79	STARBUCKS CORP COM	SBUX	2,529	$250,888	0.21%
80	EATON CORPORATION PLC COM	ETN	1,536	$241,075	0.21%
81	PEPSICO INC COM	PEP	1,314	$237,387	0.20%
82	MICRON TECHNOLOGY INC COM	MU	4,603	$230,058	0.20%
83	ESTEE LAUDER COMPANIES INC COM CL A	518439104	925	$229,502	0.20%
84	ABBOTT LABORATORIES COM	ABLZF	2,047	$224,740	0.19%
85	ISHARES TRUST MORNINGSTAR GRWT ETF	464287119	4,590	$223,441	0.19%
86	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	874039100	2,970	$221,235	0.19%
87	ELI LILLY AND COMPANY COM	LLY	590	$215,846	0.18%
88	VANGUARD INTL DVD ETF	921946810	3,088	$215,017	0.18%
89	ISHARES INC CORE MSCI EMKT ETF	46434G103	4,440	$207,348	0.18%
90	COSTCO WHOLESALE CORP COM	22160K105	451	$205,882	0.18%
91	LOWE'S COMPANIES INC COM	548661107	1,019	$203,026	0.17%
92	BOEING CO COM	BA-PA	1,059	$201,729	0.17%
93	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,158	$200,801	0.17%
94	PROSHARES TRUST RUSS 2000 DIVD ETF	74347B698	3,198	$196,261	0.17%
95	SALESFORCE INC COM	CRM	1,474	$195,438	0.17%
96	MONSTER BEVERAGE CORP COM	MNST	1,817	$184,480	0.16%
97	GLOBE LIFE INC COM	GL-PD	1,518	$182,995	0.16%
98	VANGUARD STAR FD TL INTL STK F ETF	921909768	3,440	$177,917	0.15%
99	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	3,168	$176,050	0.15%
100	CSX CORP COM	CSX	5,595	$173,333	0.15%
101	BOOKING HOLDINGS INC COM	BKNG	85	$171,299	0.15%
102	DOLLAR TREE INC COM	DLTR	1,203	$170,152	0.15%
103	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,560	$160,040	0.14%
104	WORKIVA INC COM CL A	WK	1,857	$155,932	0.13%
105	META PLATFORMS INC COM CL A	META	1,269	$152,711	0.13%
106	WALT DISNEY COMPANY (THE) COM	254687106	1,681	$146,045	0.12%
107	YUM BRANDS INC COM	YUM	1,121	$143,578	0.12%
108	MCKESSON CORPORATION COM	MCK	381	$142,956	0.12%
109	ISHARES TRUST U.S. MED DVC ETF	464288810	2,688	$141,308	0.12%
110	MONDELEZ INTL INC COM CL A	609207105	2,056	$137,079	0.12%
111	BECTON DICKINSON & CO COM	BDX	520	$132,387	0.11%
112	BLOCK (H & R) INC COM	BSQKZ	3,584	$130,852	0.11%
113	AMPHENOL CORP COM CL A	032095101	1,712	$130,352	0.11%
114	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	1,708	$127,331	0.11%
115	ISHARES TRUST CORE HIGH DV ETF	46429B663	1,213	$126,443	0.11%
116	UNITED PARCEL SERVICE INC COM CL B	UPS	726	$126,374	0.11%
117	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	81369Y704	1,246	$122,370	0.10%
118	AGILENT TECHNOLOGIES INC COM	A	810	$121,217	0.10%
119	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	1,690	$119,145	0.10%
120	CELANESE CORP COM	CE	1,149	$117,474	0.10%
121	LINDE PLC COM	LIN	326	$106,335	0.09%
122	VALERO ENERGY CORP COM	VLO	800	$101,488	0.09%
123	EDWARDS LIFESCIENCES CORP COM	EW	1,356	$101,171	0.09%
124	MORGAN STANLEY COM	MS-PQ	1,156	$98,283	0.08%
125	VANGUARD GROWTH ETF	922908736	446	$95,129	0.08%
126	CARRIER GLOBAL CORPORATION COM	CARR	2,281	$94,127	0.08%
127	SPDR SPDR BLOOMBERG SHORT TERM H	78468R408	3,702	$89,736	0.08%
128	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	78463X863	3,322	$88,930	0.08%
129	CVS HEALTH CORPORATION COM	CVS	924	$86,108	0.07%
130	PROCTER & GAMBLE CO COM	742718109	568	$86,086	0.07%
131	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81369Y407	651	$84,083	0.07%
132	GOLDMAN SACHS GROUP INC COM	GSCE	234	$80,351	0.07%
133	MCDONALD'S CORPORATION COM	MCD	304	$80,113	0.07%
134	OTIS WORLDWIDE CORP COM	OTIS	976	$76,470	0.07%
135	EXXON MOBIL CORPORATION COM	XOM	690	$76,107	0.07%
136	VANGUARD SMALL CP ETF	922908751	398	$73,049	0.06%
137	CUMMINS INC COM	CMI	288	$69,780	0.06%
138	ORACLE CORP COM	ORCL-PD	837	$68,416	0.06%
139	INGERSOLL RAND INC COM	IR	1,251	$65,365	0.06%
140	ISHARES TRUST RUS 1000 ETF	464287622	308	$64,840	0.06%
141	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	1,440	$64,771	0.06%
142	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	464287556	481	$63,150	0.05%
143	DEERE & CO COM	DE	147	$63,028	0.05%
144	VANGUARD UTILITIES ETF	92204A876	391	$59,964	0.05%
145	ALLSTATE CORP COM	ALL-PJ	425	$57,706	0.05%
146	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	670	$54,384	0.05%
147	NEXTERA ENERGY INC COM	NEE-PW	633	$52,919	0.05%
148	VANGUARD VNG RUS1000GRW ETF	92206C680	958	$52,805	0.05%
149	ECOLAB INC COM	ECL	361	$52,547	0.04%
150	ISHARES TRUST U.S. ENERGY ETF	464287796	1,127	$52,394	0.04%
151	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	598	$52,307	0.04%
152	CONSTELLATION BRANDS INC COM CL A	STZ	223	$51,680	0.04%
153	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	81369Y209	373	$50,672	0.04%
154	PARKER-HANNIFIN CORP COM	PH	169	$49,179	0.04%
155	INTERNATIONAL BUS MACH CORP COM	INTR	348	$49,030	0.04%
156	APPLIED MATERIALS INC COM	038222105	500	$48,690	0.04%
157	DOVER CORP COM	DOV	351	$47,529	0.04%
158	ISHARES TRUST GLOB HLTHCRE ETF	464287325	557	$47,278	0.04%
159	WP CAREY INC COM USD0.001	92936U109	598	$46,734	0.04%
160	SPDR SSGA US LRG ETF	78468R804	330	$44,758	0.04%
161	TESLA INC COM	TSLA	354	$43,606	0.04%
162	JOHNSON & JOHNSON COM	JNJ	245	$43,279	0.04%
163	VANGUARD TAX EXEMPT BD ETF	922907746	840	$41,572	0.04%
164	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	575	$41,424	0.04%
165	ISHARES TRUST SELECT DIVID ETF	464287168	339	$40,883	0.03%
166	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	807	$38,728	0.03%
167	ORGANON & CO COM	OGN	1,364	$38,117	0.03%
168	GALLAGHER (ARTHUR J) & CO COM	363576109	200	$37,708	0.03%
169	PRINCIPAL FINANCIAL GROUP COM	PFG	449	$37,680	0.03%
170	ROLLINS INC COM	ROL	1,012	$36,978	0.03%
171	VANGUARD FINANCIALS ETF	92204A405	444	$36,732	0.03%
172	WELLS FARGO & COMPANY COM	949746101	885	$36,542	0.03%
173	INTUIT INC COM	INTU	90	$35,030	0.03%
174	VERIZON COMMUNICATIONS COM	VZ	869	$34,239	0.03%
175	NUTRIEN LTD COM	NTR	468	$34,178	0.03%
176	ISHARES TRUST RUS MDCP VAL ETF	464287473	304	$32,023	0.03%
177	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	33734X846	818	$31,665	0.03%
178	COMCAST CORP COM CL A	CCZ	880	$30,774	0.03%
179	STRYKER CORP COM	SYK	125	$30,561	0.03%
180	VANGUARD HEALTH CAR ETF	92204A504	122	$30,262	0.03%
181	CIGNA CORPORATION COM	125523100	90	$29,821	0.03%
182	LOCKHEED MARTIN CORP COM	LMT	61	$29,676	0.03%
183	ISHARES TRUST CORE MSCI INTL ETF	46435G326	511	$28,606	0.02%
184	EMERSON ELECTRIC CO COM	EMR	292	$28,050	0.02%
185	EVERSOURCE ENERGY COM	ES	334	$28,003	0.02%
186	ROCKWELL AUTOMATION INC COM	ROK	105	$27,045	0.02%
187	VOYA FINANCIAL INC COM	VOYA-PB	415	$25,518	0.02%
188	INTEL CORP COM	INTC	958	$25,320	0.02%
189	ISHARES TRUST INTL DEV RE ETF	464288489	1,178	$24,809	0.02%
190	3M COMPANY COM	MMM	205	$24,662	0.02%
191	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	570	$23,923	0.02%
192	PAYPAL HOLDINGS INC COM	PYPL	328	$23,360	0.02%
193	VANGUARD SHRT TRM CORP BD ETF	92206C409	310	$23,309	0.02%
194	NOVARTIS AG ADR SPONSORED	NVSEF	252	$22,861	0.02%
195	ISHARES TRUST SHRT NAT MUN ETF	464288158	216	$22,522	0.02%
196	ABBVIE INC COM	ABBV	127	$20,570	0.02%
197	VANGUARD GLB EX US ETF	922042676	496	$20,505	0.02%
198	CONOCOPHILLIPS COM	COP	169	$19,942	0.02%
199	CASEY'S GENERAL STORES INC COM	147528103	84	$18,845	0.02%
200	TYSON FOODS INC COM CL A	TSN	300	$18,675	0.02%
201	ALLEGION PLC COM	ALLE	175	$18,421	0.02%
202	GILEAD SCIENCES INC COM	GILD	208	$17,857	0.02%
203	MCCORMICK & COMPANY INC COM	MKC-V	205	$16,992	0.01%
204	VANGUARD VALUE ETF	922908744	118	$16,564	0.01%
205	DELTA AIR LINES INC COM	DAL	500	$16,430	0.01%
206	LUMOS PHARMA INC COM	55028X109	4,387	$15,837	0.01%
207	ALLIANT ENERGY CORP COM	LNT	286	$15,790	0.01%
208	QUALCOMM INC COM	QCOM	126	$13,852	0.01%
209	AUTOMATIC DATA PROCESSING INC COM	ADP	56	$13,376	0.01%
210	MEDTRONIC PLC COM	MDT	170	$13,212	0.01%
211	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	266	$12,579	0.01%
212	ARK ETF TR GENOMIC REV ETF	00214Q302	400	$11,292	0.01%
213	CORTEVA INC COM	CTVA	191	$11,227	0.01%
214	THERMO FISHER SCIENTIFIC INC COM	TMO	20	$11,020	0.01%
215	FOOT LOCKER INC COM	344849104	282	$10,657	0.01%
216	PRUDENTIAL FINANCIAL INC COM	PUKPF	104	$10,344	0.01%
217	VANGUARD MCAP GR IDXVIP ETF	922908538	57	$10,246	0.01%
218	UBER TECHNOLOGIES INC COM	UBER	400	$9,892	0.01%
219	SNOWFLAKE INC COM CL A	SNOW	68	$9,761	0.01%
220	CAPITAL ONE FINANCIAL CORP COM	14040H105	100	$9,296	0.01%
221	VANGUARD DIV APP ETF	921908844	60	$9,181	0.01%
222	EVERGY INC COM	EVRG	145	$9,125	0.01%
223	BUNGE LIMITED COM	BG	87	$8,680	0.01%
224	FS KKR CAPITAL CORP COM	FSK	478	$8,365	0.01%
225	BLOOM ENERGY CORPORATION COM CL A	BE	418	$7,992	0.01%
226	GLOBAL X FDS LITHIUM BTRY ETF	37954Y855	130	$7,619	0.01%
227	VANGUARD 500 GRTH IDX F ETF	921932505	33	$7,033	0.01%
228	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	96	$6,935	0.01%
229	VANGUARD MEGA GRWTH IND ETF	921910816	39	$6,761	0.01%
230	DANAHER CORP COM	235851102	25	$6,636	0.01%
231	ISHARES TRUST MSCI ACWI ETF	464288257	75	$6,366	0.01%
232	VANGUARD ENERGY ETF	92204A306	52	$6,307	0.01%
233	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	50	$6,158	0.01%
234	ISHARES TRUST S&P 100 ETF	464287101	36	$6,141	0.01%
235	VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF	92189H409	112	$5,662	0.00%
236	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	681936100	183	$5,115	0.00%
237	WEALTH MINERALS COM	946885209	15,000	$5,100	0.00%
238	PLAYAGS INC COM	72814N104	900	$4,590	0.00%
239	T-MOBILE US INC COM	TMUSZ	31	$4,340	0.00%
240	SCHWAB (CHARLES) CORP COM	SCHW-PJ	52	$4,330	0.00%
241	DOW INC COM	DOW	79	$3,981	0.00%
242	L3 HARRIS TECHNOLOGIES INC COM	LHX	19	$3,956	0.00%
243	EXELON CORP COM	EXC	87	$3,761	0.00%
244	FEDEX CORP COM	FDX	20	$3,464	0.00%
245	ALASKA AIR GROUP INC COM	ALK	80	$3,435	0.00%
246	AMGEN INC COM	AMGN	13	$3,414	0.00%
247	OCCIDENTAL PETROLEUM CORP COM	674599105	54	$3,401	0.00%
248	HALEON PLC ADR	HLNCF	410	$3,282	0.00%
249	WHIRLPOOL CORP COM	WHR-PA	23	$3,254	0.00%
250	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	93	$3,181	0.00%
251	CROWN CASTLE INC COM USD0.01	CCI	22	$2,984	0.00%
252	UNION PACIFIC CORP COM	UNP	14	$2,899	0.00%
253	EMBECTA CORPORATION COM	EMBC	101	$2,562	0.00%
254	CONSTELLATION ENERGY CORP COM	CEG	29	$2,500	0.00%
255	VISTA OUTDOOR INC COM	928377100	100	$2,437	0.00%
256	INTERNATIONAL PAPER CO COM	460146103	69	$2,394	0.00%
257	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	61	$2,372	0.00%
258	GRAINGER W W INC COM	384802104	4	$2,225	0.00%
259	COGNIZANT TECHNOLO COM CL A	CTSH	35	$2,002	0.00%
260	SYLVAMO CORPORATION COM	SLVM	40	$1,955	0.00%
261	LCI INDUSTRIES COM	50189K103	20	$1,849	0.00%
262	WRAP TECHNOLOGIES INC COM	WRAP	1,000	$1,690	0.00%
263	CHEWY INC COM CL A	CHWY	38	$1,409	0.00%
264	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	78464A284	28	$1,371	0.00%
265	PALANTIR TECH INC COM CL A	PLTR	200	$1,284	0.00%
266	WABTEC CORP COM	929740108	11	$1,115	0.00%
267	LUCID GROUP INC COM	LCID	100	$683	0.00%
268	TILRAY BRANDS INC COM	TLRY	123	$331	0.00%