13F HOLDINGS REPORT
HHM Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001750086-23-000002
Total Value
$489.7M
Positions
814
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,344,131 | $98.3M | 20.14% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,099,921 | $71.7M | 14.68% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,478,818 | $70.8M | 14.49% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 532,677 | $36.1M | 7.40% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 524,014 | $18.2M | 3.73% |
| 6 | PACER FDS TR | 69374H857 | 417,014 | $15.9M | 3.25% |
| 7 | VANGUARD INDEX FDS | 922908553 | 175,944 | $14.6M | 2.99% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 438,914 | $11.4M | 2.34% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 259,166 | $10.9M | 2.23% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,802 | $8.4M | 1.73% |
| 11 | APPLE INC | AAPL | 43,132 | $7.1M | 1.46% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 188,786 | $5.9M | 1.21% |
| 13 | MICROSOFT CORP | MSFT | 17,381 | $5.0M | 1.03% |
| 14 | ISHARES TR | 46429B697 | 68,164 | $5.0M | 1.02% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 92,592 | $4.5M | 0.92% |
| 16 | SPDR SER TR | 78468R721 | 71,333 | $3.3M | 0.68% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 33,925 | $3.2M | 0.66% |
| 18 | ISHARES TR | 46432F859 | 65,257 | $3.1M | 0.63% |
| 19 | AMAZON COM INC | AMZN | 27,675 | $2.9M | 0.59% |
| 20 | SPDR INDEX SHS FDS | 78463X848 | 94,644 | $2.4M | 0.50% |
| 21 | SCHWAB STRATEGIC TR | 808524789 | 44,364 | $2.4M | 0.49% |
| 22 | SPDR INDEX SHS FDS | 78463X749 | 51,563 | $2.1M | 0.43% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 9,437 | $2.0M | 0.41% |
| 24 | VANECK ETF TRUST | 92189F643 | 25,439 | $1.9M | 0.38% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,514 | $1.9M | 0.38% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 92,607 | $1.8M | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908736 | 7,231 | $1.8M | 0.37% |
| 28 | HOME DEPOT INC | HD | 5,110 | $1.5M | 0.31% |
| 29 | HCA HEALTHCARE INC | HCA | 5,493 | $1.4M | 0.30% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 37,470 | $1.4M | 0.29% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,791 | $1.4M | 0.28% |
| 32 | SOUTHERN CO | SOMN | 18,060 | $1.3M | 0.26% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,432 | $1.1M | 0.23% |
| 34 | CISCO SYS INC | CSCO | 20,776 | $1.1M | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,776 | $1.0M | 0.21% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,176 | $1.0M | 0.21% |
| 37 | LILLY ELI & CO | LLY | 2,991 | $1.0M | 0.21% |
| 38 | ISHARES TR | 464287200 | 2,434 | $1.0M | 0.20% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 20,291 | $997,303 | 0.20% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $972,002 | 0.20% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,608 | $940,493 | 0.19% |
| 42 | MERCK & CO INC | MRK | 8,334 | $886,655 | 0.18% |
| 43 | CATERPILLAR INC | CAT | 3,860 | $883,398 | 0.18% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 16,473 | $861,706 | 0.18% |
| 45 | JPMORGAN CHASE & CO | VYLD | 6,569 | $856,007 | 0.18% |
| 46 | ALPHABET INC | GOOG | 8,147 | $845,089 | 0.17% |
| 47 | SPDR SER TR | 78464A763 | 6,499 | $803,992 | 0.16% |
| 48 | INVESCO QQQ TR | IVZ | 2,449 | $785,958 | 0.16% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,953 | $778,648 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 16,396 | $769,137 | 0.16% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 30,930 | $764,590 | 0.16% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 14,282 | $723,527 | 0.15% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 4,776 | $721,368 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 14,799 | $715,837 | 0.15% |
| 55 | ISHARES TR | 46436E718 | 7,065 | $710,600 | 0.15% |
| 56 | ALPHABET INC | GOOG | 6,737 | $700,648 | 0.14% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 8,991 | $689,970 | 0.14% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 6,468 | $682,374 | 0.14% |
| 59 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,869 | $654,695 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 25,924 | $635,667 | 0.13% |
| 61 | TOYOTA MOTOR CORP | TOYOF | 4,449 | $630,379 | 0.13% |
| 62 | EMERSON ELEC CO | EMR | 7,152 | $623,206 | 0.13% |
| 63 | ABBVIE INC | ABBV | 3,687 | $587,598 | 0.12% |
| 64 | SPDR SER TR | 78464A409 | 10,525 | $582,664 | 0.12% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,710 | $575,050 | 0.12% |
| 66 | ISHARES TR | 464287226 | 5,421 | $540,149 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 8,113 | $532,074 | 0.11% |
| 68 | ISHARES TR | 464287309 | 7,907 | $505,179 | 0.10% |
| 69 | ISHARES TR | 464287507 | 1,951 | $488,063 | 0.10% |
| 70 | EXXON MOBIL CORP | XOM | 4,401 | $482,665 | 0.10% |
| 71 | UNION PAC CORP | UNP | 2,373 | $477,681 | 0.10% |
| 72 | BANK AMERICA CORP | 060505104 | 15,777 | $451,223 | 0.09% |
| 73 | DANAHER CORPORATION | 235851102 | 1,719 | $433,257 | 0.09% |
| 74 | ISHARES TR | 464287119 | 7,625 | $422,111 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908751 | 2,184 | $414,000 | 0.08% |
| 76 | NVIDIA CORPORATION | NVDA | 1,469 | $408,047 | 0.08% |
| 77 | ISHARES TR | 46435U853 | 11,098 | $394,534 | 0.08% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 3,972 | $379,724 | 0.08% |
| 79 | PEPSICO INC | PEP | 2,070 | $377,361 | 0.08% |
| 80 | THE TRADE DESK INC | 88339J105 | 6,100 | $371,551 | 0.08% |
| 81 | ISHARES TR | 46434V621 | 7,414 | $370,626 | 0.08% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 778 | $367,676 | 0.08% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,575 | $366,839 | 0.08% |
| 84 | ABBOTT LABS | ABLZF | 3,549 | $359,372 | 0.07% |
| 85 | DEERE & CO | DE | 865 | $357,018 | 0.07% |
| 86 | ISHARES TR | 464287879 | 3,735 | $349,559 | 0.07% |
| 87 | UBER TECHNOLOGIES INC | UBER | 11,008 | $348,954 | 0.07% |
| 88 | SPDR S&P 500 ETF TR | SPY | 847 | $346,754 | 0.07% |
| 89 | NETFLIX INC | NFLX | 999 | $345,135 | 0.07% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,855 | $345,049 | 0.07% |
| 91 | COCA COLA CO | KO | 5,553 | $344,453 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908629 | 1,615 | $340,636 | 0.07% |
| 93 | VISA INC | V | 1,480 | $333,681 | 0.07% |
| 94 | FORTINET INC | FTNT | 5,000 | $332,300 | 0.07% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 1,365 | $325,498 | 0.07% |
| 96 | SCHWAB STRATEGIC TR | 808524748 | 9,744 | $322,819 | 0.07% |
| 97 | AMGEN INC | AMGN | 1,332 | $322,011 | 0.07% |
| 98 | ALTRIA GROUP INC | MO | 7,198 | $321,175 | 0.07% |
| 99 | TESLA INC | TSLA | 1,511 | $313,473 | 0.06% |
| 100 | DBX ETF TR | 233051432 | 8,743 | $303,820 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908611 | 1,912 | $303,550 | 0.06% |
| 102 | ALPS ETF TR | 00162Q452 | 7,827 | $302,514 | 0.06% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,671 | $301,330 | 0.06% |
| 104 | CSX CORP | CSX | 10,026 | $300,179 | 0.06% |
| 105 | DELTA AIR LINES INC DEL | DAL | 8,595 | $300,138 | 0.06% |
| 106 | KRANESHARES TR | 500767652 | 10,060 | $296,569 | 0.06% |
| 107 | TRACTOR SUPPLY CO | TSCO | 1,240 | $291,386 | 0.06% |
| 108 | NIKE INC | NKE | 2,225 | $272,874 | 0.06% |
| 109 | ISHARES TR | 46434V613 | 5,788 | $267,117 | 0.05% |
| 110 | WALMART INC | WMT | 1,787 | $263,559 | 0.05% |
| 111 | LOCKHEED MARTIN CORP | LMT | 538 | $254,329 | 0.05% |
| 112 | SPDR SER TR | 78468R648 | 5,935 | $253,425 | 0.05% |
| 113 | PFIZER INC | PFE | 6,200 | $252,960 | 0.05% |
| 114 | FIDELITY COVINGTON TRUST | 316092808 | 2,195 | $250,121 | 0.05% |
| 115 | MASTERCARD INCORPORATED | MA | 688 | $250,027 | 0.05% |
| 116 | CINCINNATI FINL CORP | 172062101 | 2,211 | $247,809 | 0.05% |
| 117 | SPDR GOLD TR | GLD | 1,352 | $247,714 | 0.05% |
| 118 | ISHARES GOLD TR | IAU | 6,307 | $235,693 | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524888 | 6,928 | $233,532 | 0.05% |
| 120 | TIMOTHY PLAN | 887432326 | 7,232 | $225,820 | 0.05% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $219,617 | 0.04% |
| 122 | AMERICAN EXPRESS CO | AXP | 1,316 | $217,075 | 0.04% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,104 | $214,200 | 0.04% |
| 124 | WELLS FARGO CO NEW | 949746101 | 5,645 | $211,011 | 0.04% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 618 | $210,775 | 0.04% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,180 | $210,305 | 0.04% |
| 127 | FIRST HORIZON CORPORATION | FHN-PH | 11,670 | $207,493 | 0.04% |
| 128 | BOEING CO | BA-PA | 966 | $205,208 | 0.04% |
| 129 | FORD MTR CO DEL | 345370860 | 16,259 | $204,870 | 0.04% |
| 130 | ISHARES TR | 464287465 | 2,709 | $193,748 | 0.04% |
| 131 | INTEL CORP | INTC | 5,814 | $189,944 | 0.04% |
| 132 | AT&T INC | T-PC | 9,848 | $189,574 | 0.04% |
| 133 | TRUIST FINL CORP | 89832Q109 | 5,527 | $188,471 | 0.04% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 912 | $186,359 | 0.04% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,867 | $182,836 | 0.04% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 617 | $179,968 | 0.04% |
| 137 | RAMBUS INC DEL | RMBS | 3,500 | $179,410 | 0.04% |
| 138 | DISNEY WALT CO | 254687106 | 1,784 | $178,632 | 0.04% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 4,534 | $176,328 | 0.04% |
| 140 | GLOBAL X FDS | 37954Y889 | 3,497 | $175,550 | 0.04% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,167 | $172,161 | 0.04% |
| 142 | ALLSTATE CORP | ALL-PJ | 1,522 | $168,653 | 0.03% |
| 143 | ISHARES TR | 464287721 | 1,796 | $166,687 | 0.03% |
| 144 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,067 | $166,553 | 0.03% |
| 145 | MICRON TECHNOLOGY INC | MU | 2,700 | $162,918 | 0.03% |
| 146 | UNUM GROUP | UNMA | 4,110 | $162,592 | 0.03% |
| 147 | MILLER INDS INC TENN | 600551204 | 4,560 | $161,196 | 0.03% |
| 148 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,000 | $161,000 | 0.03% |
| 149 | CVS HEALTH CORP | CVS | 2,162 | $160,659 | 0.03% |
| 150 | BRP GROUP INC | 05589G102 | 6,270 | $159,635 | 0.03% |
| 151 | MCDONALDS CORP | MCD | 565 | $157,980 | 0.03% |
| 152 | VANGUARD WHITEHALL FDS | 921946794 | 2,528 | $156,610 | 0.03% |
| 153 | ARES CAPITAL CORP | ARCC | 8,484 | $155,088 | 0.03% |
| 154 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,520 | $154,584 | 0.03% |
| 155 | ISHARES TR | 464287804 | 1,591 | $153,850 | 0.03% |
| 156 | META PLATFORMS INC | META | 712 | $150,902 | 0.03% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 1,474 | $150,614 | 0.03% |
| 158 | PHILLIPS 66 | PSX | 1,479 | $149,942 | 0.03% |
| 159 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 5,317 | $149,515 | 0.03% |
| 160 | HONEYWELL INTL INC | 438516106 | 769 | $146,972 | 0.03% |
| 161 | CHEVRON CORP NEW | CVX | 886 | $144,560 | 0.03% |
| 162 | VANGUARD WORLD FDS | 92204A702 | 368 | $141,853 | 0.03% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,316 | $141,510 | 0.03% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,450 | $141,155 | 0.03% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,492 | $141,077 | 0.03% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 2,680 | $140,379 | 0.03% |
| 167 | MEDTRONIC PLC | MDT | 1,737 | $140,037 | 0.03% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,033 | $138,915 | 0.03% |
| 169 | DOMINION ENERGY INC | D | 2,406 | $134,520 | 0.03% |
| 170 | NOVO-NORDISK A S | NONOF | 832 | $132,405 | 0.03% |
| 171 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 5,550 | $130,370 | 0.03% |
| 172 | ISHARES TR | 46435G425 | 1,416 | $128,078 | 0.03% |
| 173 | SMARTFINANCIAL INC | SMBK | 5,529 | $127,942 | 0.03% |
| 174 | TIMOTHY PLAN | 887432334 | 5,020 | $125,450 | 0.03% |
| 175 | STARWOOD PPTY TR INC | STHO | 7,027 | $124,308 | 0.03% |
| 176 | NOVARTIS AG | NVSEF | 1,336 | $122,912 | 0.03% |
| 177 | TIMOTHY PLAN | 887432342 | 3,878 | $121,255 | 0.02% |
| 178 | ISHARES TR | 464288588 | 1,277 | $120,971 | 0.02% |
| 179 | PHILLIPS EDISON & CO INC | PECO | 3,655 | $119,227 | 0.02% |
| 180 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,047 | $118,940 | 0.02% |
| 181 | ISHARES TR | 464287101 | 632 | $118,210 | 0.02% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 896 | $117,457 | 0.02% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 1,512 | $116,554 | 0.02% |
| 184 | BLACKSTONE INC | BX | 1,326 | $116,476 | 0.02% |
| 185 | QUALCOMM INC | QCOM | 910 | $116,098 | 0.02% |
| 186 | ISHARES TR | 464287127 | 2,000 | $112,820 | 0.02% |
| 187 | HUBSPOT INC | HUBS | 263 | $112,762 | 0.02% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 1,137 | $110,574 | 0.02% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 725 | $109,577 | 0.02% |
| 190 | BOOKING HOLDINGS INC | BKNG | 41 | $108,749 | 0.02% |
| 191 | TIMOTHY PLAN | 887432359 | 3,154 | $108,643 | 0.02% |
| 192 | OKTA INC | OKTA | 1,250 | $107,800 | 0.02% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,544 | $107,015 | 0.02% |
| 194 | FEDEX CORP | FDX | 462 | $105,563 | 0.02% |
| 195 | MOHAWK INDS INC | 608190104 | 1,046 | $104,831 | 0.02% |
| 196 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,271 | $104,261 | 0.02% |
| 197 | EATON CORP PLC | ETN | 607 | $104,004 | 0.02% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $102,945 | 0.02% |
| 199 | DOVER CORP | DOV | 659 | $100,129 | 0.02% |
| 200 | UNILEVER PLC | UNLYF | 1,899 | $98,616 | 0.02% |
| 201 | NORTHERN LTS FD TR IV | NTRSO | 2,975 | $97,521 | 0.02% |
| 202 | ORACLE CORP | ORCL-PD | 1,040 | $96,637 | 0.02% |
| 203 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 300 | $95,400 | 0.02% |
| 204 | U S XPRESS ENTERPRISES INC | 90338N202 | 16,000 | $95,040 | 0.02% |
| 205 | ISHARES TR | 464287655 | 523 | $93,252 | 0.02% |
| 206 | MASIMO CORP | MASI | 500 | $92,270 | 0.02% |
| 207 | STELLANTIS N.V | STLA | 5,005 | $91,041 | 0.02% |
| 208 | ISHARES TR | 46434VBG4 | 3,700 | $90,983 | 0.02% |
| 209 | ISHARES TR | 46434V878 | 1,810 | $90,953 | 0.02% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $90,846 | 0.02% |
| 211 | ISHARES TR | 46434VBD1 | 3,700 | $90,761 | 0.02% |
| 212 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 2,090 | $89,850 | 0.02% |
| 213 | REALTY INCOME CORP | O | 1,401 | $88,712 | 0.02% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 520 | $88,621 | 0.02% |
| 215 | ISHARES INC | 46434G103 | 1,785 | $87,091 | 0.02% |
| 216 | TRANSDIGM GROUP INC | TDG | 117 | $85,954 | 0.02% |
| 217 | STANTEC INC | STN | 1,421 | $83,001 | 0.02% |
| 218 | ISHARES TR | 464288653 | 721 | $82,584 | 0.02% |
| 219 | PROLOGIS INC. | PLDGP | 659 | $82,224 | 0.02% |
| 220 | ISHARES TR | 464288877 | 1,683 | $81,676 | 0.02% |
| 221 | GENERAC HLDGS INC | GNRC | 750 | $81,008 | 0.02% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,576 | $79,305 | 0.02% |
| 223 | GOLDMAN SACHS ETF TR | NVGLF | 972 | $78,946 | 0.02% |
| 224 | STRATEGY SHS | STRD | 3,900 | $78,897 | 0.02% |
| 225 | ISHARES TR | 464288885 | 839 | $78,598 | 0.02% |
| 226 | SCOTTS MIRACLE-GRO CO | SMG | 1,109 | $77,342 | 0.02% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,010 | $76,730 | 0.02% |
| 228 | COGNEX CORP | CGNX | 1,518 | $75,197 | 0.02% |
| 229 | STRYKER CORPORATION | SYK | 262 | $74,794 | 0.02% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,965 | $74,422 | 0.02% |
| 231 | KKR & CO INC | KKRT | 1,400 | $73,528 | 0.02% |
| 232 | ISHARES TR | 464288158 | 700 | $73,276 | 0.02% |
| 233 | SPDR SER TR | 78464A607 | 825 | $73,244 | 0.02% |
| 234 | ISHARES TR | 46429B663 | 720 | $73,196 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 1,258 | $72,927 | 0.01% |
| 236 | NXP SEMICONDUCTORS N V | NXPI | 384 | $71,655 | 0.01% |
| 237 | MUELLER WTR PRODS INC | 624758108 | 5,122 | $71,401 | 0.01% |
| 238 | VALERO ENERGY CORP | VLO | 500 | $69,800 | 0.01% |
| 239 | COLGATE PALMOLIVE CO | CL | 910 | $68,387 | 0.01% |
| 240 | ACTIVISION BLIZZARD INC | 00507V109 | 798 | $68,328 | 0.01% |
| 241 | TJX COS INC NEW | 872540109 | 871 | $68,252 | 0.01% |
| 242 | COMCAST CORP NEW | CCZ | 1,800 | $68,238 | 0.01% |
| 243 | ISHARES TR | 464287739 | 790 | $67,071 | 0.01% |
| 244 | ETF SER SOLUTIONS | 26922A842 | 3,580 | $66,696 | 0.01% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 202 | $66,077 | 0.01% |
| 246 | MORGAN STANLEY | MS-PQ | 741 | $65,060 | 0.01% |
| 247 | BP PLC | BPPFF | 1,650 | $62,601 | 0.01% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 1,564 | $62,060 | 0.01% |
| 249 | GARMIN LTD | GRMN | 615 | $62,031 | 0.01% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 293 | $61,668 | 0.01% |
| 251 | S&P GLOBAL INC | SPGI | 176 | $60,680 | 0.01% |
| 252 | SPDR SER TR | 78464A813 | 721 | $60,586 | 0.01% |
| 253 | METLIFE INC | MET-PF | 1,038 | $60,142 | 0.01% |
| 254 | ISHARES TR | 464287648 | 265 | $60,108 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y704 | 593 | $60,000 | 0.01% |
| 256 | ISHARES TR | 464287622 | 258 | $58,110 | 0.01% |
| 257 | ISHARES TR | 464287598 | 380 | $57,859 | 0.01% |
| 258 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 11,750 | $57,575 | 0.01% |
| 259 | BJS WHSL CLUB HLDGS INC | 05550J101 | 750 | $57,053 | 0.01% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 542 | $56,526 | 0.01% |
| 261 | COMMERCE BANCSHARES INC | CBSH | 956 | $55,783 | 0.01% |
| 262 | PROSHARES TR | 74347R248 | 1,170 | $55,775 | 0.01% |
| 263 | SHOPIFY INC | SHOP | 1,160 | $55,611 | 0.01% |
| 264 | SPDR SER TR | 78468R853 | 1,466 | $55,371 | 0.01% |
| 265 | AMEREN CORP | AEE | 639 | $55,204 | 0.01% |
| 266 | CHUBB LIMITED | CB | 283 | $54,953 | 0.01% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 92 | $53,027 | 0.01% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 31 | $52,957 | 0.01% |
| 269 | WP CAREY INC | 92936U109 | 680 | $52,666 | 0.01% |
| 270 | FREEPORT-MCMORAN INC | FCX | 1,282 | $52,447 | 0.01% |
| 271 | FORTIVE CORP | FTV | 750 | $51,128 | 0.01% |
| 272 | DOW INC | DOW | 927 | $50,819 | 0.01% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,450 | $50,446 | 0.01% |
| 274 | VANGUARD WORLD FDS | 92204A306 | 440 | $50,262 | 0.01% |
| 275 | NETAPP INC | NTAP | 785 | $50,123 | 0.01% |
| 276 | SPDR SER TR | 78464A474 | 1,690 | $50,075 | 0.01% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,440 | $49,484 | 0.01% |
| 278 | NATIONAL FUEL GAS CO | NFG | 855 | $49,368 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y605 | 1,530 | $49,190 | 0.01% |
| 280 | NUTRIEN LTD | NTR | 665 | $49,111 | 0.01% |
| 281 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 525 | $48,836 | 0.01% |
| 282 | GENERAL MTRS CO | 37045V100 | 1,328 | $48,712 | 0.01% |
| 283 | ISHARES TR | 464287762 | 178 | $48,605 | 0.01% |
| 284 | ISHARES TR | 46435G326 | 785 | $47,469 | 0.01% |
| 285 | EQUINIX INC | EQIX | 65 | $46,868 | 0.01% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C870 | 584 | $46,849 | 0.01% |
| 287 | ADVANCED MICRO DEVICES INC | AMD | 470 | $46,065 | 0.01% |
| 288 | ACCENTURE PLC IRELAND | ACN | 161 | $46,016 | 0.01% |
| 289 | THE NECESSITY RETAIL REIT IN | 02607T109 | 7,314 | $45,932 | 0.01% |
| 290 | IDEXX LABS INC | 45168D104 | 91 | $45,508 | 0.01% |
| 291 | PUBLIC STORAGE | PSA-PS | 150 | $45,321 | 0.01% |
| 292 | BRITISH AMERN TOB PLC | 110448107 | 1,267 | $44,498 | 0.01% |
| 293 | CROWN CASTLE INC | CCI | 332 | $44,435 | 0.01% |
| 294 | OLIN CORP | OLN | 795 | $44,123 | 0.01% |
| 295 | DIGITAL RLTY TR INC | 253868103 | 446 | $43,847 | 0.01% |
| 296 | LTC PPTYS INC | 502175102 | 1,248 | $43,843 | 0.01% |
| 297 | BATH & BODY WORKS INC | BBWI | 1,195 | $43,714 | 0.01% |
| 298 | FIDELITY COVINGTON TRUST | 316092600 | 700 | $43,029 | 0.01% |
| 299 | WESTROCK COFFEE CO | WEST | 3,500 | $42,840 | 0.01% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 260 | $42,464 | 0.01% |
| 301 | GLOBE LIFE INC | GL-PD | 375 | $41,258 | 0.01% |
| 302 | ASML HOLDING N V | ASMLF | 60 | $40,843 | 0.01% |
| 303 | BLOCK INC | BSQKZ | 590 | $40,504 | 0.01% |
| 304 | TWILIO INC | TWLO | 600 | $39,978 | 0.01% |
| 305 | PIMCO ETF TR | 72201R775 | 430 | $39,885 | 0.01% |
| 306 | CONOCOPHILLIPS | COP | 402 | $39,883 | 0.01% |
| 307 | CUMMINS INC | CMI | 165 | $39,416 | 0.01% |
| 308 | SHELL PLC | RYDAF | 682 | $39,243 | 0.01% |
| 309 | TREX CO INC | TREX | 800 | $38,936 | 0.01% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 230 | $38,190 | 0.01% |
| 311 | PALANTIR TECHNOLOGIES INC | PLTR | 4,446 | $37,569 | 0.01% |
| 312 | ISHARES TR | 464287408 | 247 | $37,485 | 0.01% |
| 313 | PROSPECT CAP CORP | PSEC-PA | 5,372 | $37,390 | 0.01% |
| 314 | ISHARES TR | 464288281 | 428 | $36,928 | 0.01% |
| 315 | BLACKROCK INC | BLK | 55 | $36,802 | 0.01% |
| 316 | HP INC | HPQ | 1,249 | $36,659 | 0.01% |
| 317 | ISHARES TR | 464287150 | 396 | $35,858 | 0.01% |
| 318 | ISHARES TR | 464287440 | 358 | $35,485 | 0.01% |
| 319 | PIONEER NAT RES CO | 723787107 | 172 | $35,130 | 0.01% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C706 | 581 | $34,837 | 0.01% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 233 | $34,450 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908744 | 248 | $34,252 | 0.01% |
| 323 | CANADIAN NATL RY CO | 136375102 | 290 | $34,234 | 0.01% |
| 324 | ASTRAZENECA PLC | AZN | 488 | $33,873 | 0.01% |
| 325 | APPLIED MATLS INC | 038222105 | 275 | $33,779 | 0.01% |
| 326 | TE CONNECTIVITY LTD | TEL | 255 | $33,444 | 0.01% |
| 327 | UNDER ARMOUR INC | UA | 3,914 | $33,387 | 0.01% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 39 | $33,111 | 0.01% |
| 329 | HAEMONETICS CORP MASS | HAE | 400 | $33,100 | 0.01% |
| 330 | FIFTH THIRD BANCORP | FITBM | 1,242 | $33,087 | 0.01% |
| 331 | QUANTA SVCS INC | 74762E102 | 198 | $32,995 | 0.01% |
| 332 | STARBUCKS CORP | SBUX | 317 | $32,991 | 0.01% |
| 333 | INTERPUBLIC GROUP COS INC | INTR | 880 | $32,772 | 0.01% |
| 334 | COVENANT LOGISTICS GROUP INC | CVLG | 920 | $32,587 | 0.01% |
| 335 | DARDEN RESTAURANTS INC | DRI | 210 | $32,584 | 0.01% |
| 336 | ISHARES TR | 464287242 | 293 | $32,116 | 0.01% |
| 337 | ISHARES TR | 464288414 | 296 | $31,892 | 0.01% |
| 338 | THE CIGNA GROUP | 125523100 | 124 | $31,686 | 0.01% |
| 339 | VANGUARD INDEX FDS | 922908637 | 169 | $31,571 | 0.01% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C771 | 678 | $31,561 | 0.01% |
| 341 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,560 | $31,506 | 0.01% |
| 342 | LUCID GROUP INC | LCID | 3,914 | $31,469 | 0.01% |
| 343 | ZOETIS INC | ZTS | 189 | $31,458 | 0.01% |
| 344 | CUBESMART | CUBE | 676 | $31,245 | 0.01% |
| 345 | VECTOR GROUP LTD | 92240M108 | 2,600 | $31,226 | 0.01% |
| 346 | SYNOPSYS INC | SNPS | 80 | $30,900 | 0.01% |
| 347 | SIMON PPTY GROUP INC NEW | 828806109 | 275 | $30,792 | 0.01% |
| 348 | MODERNA INC | MRNA | 200 | $30,716 | 0.01% |
| 349 | MATTHEWS ASIA FDS | 577125818 | 1,130 | $30,541 | 0.01% |
| 350 | ISHARES TR | 464287176 | 277 | $30,540 | 0.01% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 670 | $30,445 | 0.01% |
| 352 | VICTORIAS SECRET AND CO | 926400102 | 886 | $30,257 | 0.01% |
| 353 | KELLOGG CO | BEKE | 450 | $30,132 | 0.01% |
| 354 | MATTHEWS ASIA FDS | 577125826 | 1,215 | $30,078 | 0.01% |
| 355 | VANGUARD WORLD FD | 921910873 | 210 | $30,060 | 0.01% |
| 356 | ROYAL CARIBBEAN GROUP | V7780T103 | 460 | $30,038 | 0.01% |
| 357 | ISHARES TR | 464288646 | 585 | $29,569 | 0.01% |
| 358 | LULULEMON ATHLETICA INC | LULU | 80 | $29,136 | 0.01% |
| 359 | DRAFTKINGS INC NEW | DKNG | 1,500 | $29,040 | 0.01% |
| 360 | WISDOMTREE TR | WT | 577 | $29,006 | 0.01% |
| 361 | ISHARES TR | 464287168 | 246 | $28,827 | 0.01% |
| 362 | ISHARES TR | 464288448 | 1,033 | $28,398 | 0.01% |
| 363 | ZIMMER BIOMET HOLDINGS INC | ZBH | 219 | $28,295 | 0.01% |
| 364 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,900 | $28,025 | 0.01% |
| 365 | ISHARES TR | 46432F842 | 418 | $27,944 | 0.01% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 444 | $27,706 | 0.01% |
| 367 | WELLTOWER INC | WELL | 386 | $27,673 | 0.01% |
| 368 | ADOBE SYSTEMS INCORPORATED | ADBE | 71 | $27,362 | 0.01% |
| 369 | PAYCOM SOFTWARE INC | PAYC | 90 | $27,361 | 0.01% |
| 370 | SONY GROUP CORPORATION | SNEJF | 298 | $27,014 | 0.01% |
| 371 | RYAN SPECIALTY HOLDINGS INC | RYAN | 665 | $26,760 | 0.01% |
| 372 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 401 | $26,759 | 0.01% |
| 373 | CARDINAL HEALTH INC | CAH | 350 | $26,425 | 0.01% |
| 374 | ISHARES TR | 46432F396 | 190 | $26,418 | 0.01% |
| 375 | FLOWERS FOODS INC | FLO | 960 | $26,314 | 0.01% |
| 376 | BROADCOM INC | AVGO | 41 | $26,304 | 0.01% |
| 377 | ISHARES TR | 464288836 | 150 | $26,292 | 0.01% |
| 378 | GLADSTONE COMMERCIAL CORP | GOODO | 2,076 | $26,220 | 0.01% |
| 379 | AUTODESK INC | ADSK | 125 | $26,020 | 0.01% |
| 380 | NEWMONT CORP | NEMCL | 530 | $25,981 | 0.01% |
| 381 | SPDR SER TR | 78468R606 | 1,125 | $25,853 | 0.01% |
| 382 | HSBC HLDGS PLC | HBCYF | 751 | $25,632 | 0.01% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 58 | $25,561 | 0.01% |
| 384 | BHP GROUP LTD | BHPLF | 399 | $25,301 | 0.01% |
| 385 | INTUITIVE SURGICAL INC | ISRG | 99 | $25,292 | 0.01% |
| 386 | ARROW ELECTRS INC | 042735100 | 200 | $24,974 | 0.01% |
| 387 | INTUIT | INTU | 56 | $24,967 | 0.01% |
| 388 | SHERWIN WILLIAMS CO | SHW | 109 | $24,565 | 0.01% |
| 389 | ESSENTIAL UTILS INC | 29670G102 | 561 | $24,488 | 0.01% |
| 390 | WEYERHAEUSER CO MTN BE | WY | 807 | $24,315 | 0.00% |
| 391 | ETF SER SOLUTIONS | 26922A289 | 740 | $24,265 | 0.00% |
| 392 | JANUS DETROIT STR TR | 47103U845 | 487 | $24,112 | 0.00% |
| 393 | TOTALENERGIES SE | TTE | 408 | $24,093 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y506 | 286 | $23,651 | 0.00% |
| 395 | VALE S A | VALE | 1,498 | $23,639 | 0.00% |
| 396 | DIAGEO PLC | DGEAF | 130 | $23,554 | 0.00% |
| 397 | NORTHROP GRUMMAN CORP | NOC | 51 | $23,548 | 0.00% |
| 398 | RELX PLC | RLXXF | 714 | $23,163 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y886 | 337 | $22,812 | 0.00% |
| 400 | PAYPAL HLDGS INC | PYPL | 296 | $22,479 | 0.00% |
| 401 | INTERNATIONAL PAPER CO | 460146103 | 618 | $22,286 | 0.00% |
| 402 | PPG INDS INC | 693506107 | 165 | $22,041 | 0.00% |
| 403 | CORTEVA INC | CTVA | 363 | $21,893 | 0.00% |
| 404 | SAP SE | SAPGF | 172 | $21,767 | 0.00% |
| 405 | CAPSTAR FINL HLDGS INC | 14070T102 | 1,432 | $21,695 | 0.00% |
| 406 | SBA COMMUNICATIONS CORP NEW | SBAC | 83 | $21,669 | 0.00% |
| 407 | ENERGY TRANSFER L P | ET-PI | 1,728 | $21,549 | 0.00% |
| 408 | AIR LEASE CORP | AIIR | 540 | $21,260 | 0.00% |
| 409 | UIPATH INC | PATH | 1,210 | $21,248 | 0.00% |
| 410 | LXP INDUSTRIAL TRUST | LXP-PC | 2,060 | $21,239 | 0.00% |
| 411 | ELEVANCE HEALTH INC | ELV | 46 | $21,152 | 0.00% |
| 412 | VICI PPTYS INC | 925652109 | 642 | $20,943 | 0.00% |
| 413 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,300 | $20,792 | 0.00% |
| 414 | ILLUMINA INC | ILMN | 89 | $20,697 | 0.00% |
| 415 | IROBOT CORP | 462726100 | 468 | $20,424 | 0.00% |
| 416 | UNITED AIRLS HLDGS INC | UNTCW | 455 | $20,134 | 0.00% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 1,750 | $20,090 | 0.00% |
| 418 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 2,046 | $19,888 | 0.00% |
| 419 | RIVIAN AUTOMOTIVE INC | RIVN | 1,280 | $19,815 | 0.00% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 605 | $19,566 | 0.00% |
| 421 | ISHARES INC | 46434G780 | 975 | $19,354 | 0.00% |
| 422 | DARLING INGREDIENTS INC | DAR | 328 | $19,156 | 0.00% |
| 423 | ESCO TECHNOLOGIES INC | ESE | 200 | $19,090 | 0.00% |
| 424 | UNDER ARMOUR INC | UA | 2,000 | $18,980 | 0.00% |
| 425 | ISHARES TR | 46434V787 | 850 | $18,734 | 0.00% |
| 426 | SNAP ON INC | SNA | 75 | $18,517 | 0.00% |
| 427 | VANGUARD INDEX FDS | 922908652 | 131 | $18,367 | 0.00% |
| 428 | JOHNSON CTLS INTL PLC | G51502105 | 304 | $18,307 | 0.00% |
| 429 | PROSHARES TR | 74348A467 | 200 | $18,248 | 0.00% |
| 430 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,828 | $18,071 | 0.00% |
| 431 | CORNING INC | GLW | 500 | $17,640 | 0.00% |
| 432 | SOUTHWEST AIRLS CO | 844741108 | 540 | $17,572 | 0.00% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 106 | $17,440 | 0.00% |
| 434 | CLOROX CO DEL | CLX | 110 | $17,407 | 0.00% |
| 435 | SALESFORCE INC | CRM | 87 | $17,381 | 0.00% |
| 436 | GSK PLC | GLAXF | 486 | $17,292 | 0.00% |
| 437 | SERVICENOW INC | NOW | 37 | $17,195 | 0.00% |
| 438 | LINDE PLC | LIN | 48 | $17,062 | 0.00% |
| 439 | NIO INC | NIOIF | 1,618 | $17,006 | 0.00% |
| 440 | HDFC BANK LTD | HDB | 254 | $16,935 | 0.00% |
| 441 | ISHARES TR | 46432F339 | 135 | $16,749 | 0.00% |
| 442 | ABB LTD | ABLZF | 488 | $16,739 | 0.00% |
| 443 | ISHARES TR | 46434V282 | 400 | $16,576 | 0.00% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 20 | $16,434 | 0.00% |
| 445 | INVENTRUST PPTYS CORP | 46124J201 | 701 | $16,404 | 0.00% |
| 446 | SUNCOR ENERGY INC NEW | SU | 523 | $16,240 | 0.00% |
| 447 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,015 | $16,058 | 0.00% |
| 448 | GRAPHIC PACKAGING HLDG CO | GPK | 620 | $15,804 | 0.00% |
| 449 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,955 | $15,640 | 0.00% |
| 450 | INVITATION HOMES INC | INVH | 496 | $15,491 | 0.00% |
| 451 | BROOKFIELD CORP | 11271J107 | 475 | $15,481 | 0.00% |
| 452 | ISHARES TR | 464288661 | 131 | $15,413 | 0.00% |
| 453 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $15,101 | 0.00% |
| 454 | GOLDMAN SACHS BDC INC | GSBD | 1,100 | $15,015 | 0.00% |
| 455 | EXTRA SPACE STORAGE INC | EXR | 91 | $14,827 | 0.00% |
| 456 | AVALONBAY CMNTYS INC | AWX | 88 | $14,790 | 0.00% |
| 457 | SUN CMNTYS INC | 866674104 | 104 | $14,652 | 0.00% |
| 458 | AFLAC INC | AFL | 224 | $14,453 | 0.00% |
| 459 | HEALTHPEAK PROPERTIES INC | DOC | 657 | $14,435 | 0.00% |
| 460 | CONSOLIDATED EDISON INC | ED | 150 | $14,351 | 0.00% |
| 461 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 113 | $14,192 | 0.00% |
| 462 | ISHARES TR | 464287457 | 171 | $14,050 | 0.00% |
| 463 | CELANESE CORP DEL | CE | 129 | $14,047 | 0.00% |
| 464 | CAPITAL ONE FINL CORP | 14040H105 | 146 | $14,040 | 0.00% |
| 465 | GLOBAL X FDS | 37954Y855 | 220 | $13,981 | 0.00% |
| 466 | DUPONT DE NEMOURS INC | DD | 192 | $13,780 | 0.00% |
| 467 | ISHARES TR | 464287671 | 155 | $13,760 | 0.00% |
| 468 | GARTNER INC | IT | 42 | $13,683 | 0.00% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C714 | 204 | $13,630 | 0.00% |
| 470 | CME GROUP INC | CME | 71 | $13,598 | 0.00% |
| 471 | SUMMIT MATLS INC | 86614U100 | 476 | $13,562 | 0.00% |
| 472 | ISHARES TR | 464287556 | 105 | $13,562 | 0.00% |
| 473 | BLACKROCK HEALTH SCIENCS TR | BLK | 801 | $13,385 | 0.00% |
| 474 | EQUITY RESIDENTIAL | EQR | 223 | $13,380 | 0.00% |
| 475 | TARGET CORP | TGT | 80 | $13,251 | 0.00% |
| 476 | ISHARES TR | 464287606 | 184 | $13,158 | 0.00% |
| 477 | NUVEEN CR STRATEGIES INCOME | NU | 2,500 | $12,775 | 0.00% |
| 478 | JD.COM INC | JDCMF | 285 | $12,503 | 0.00% |
| 479 | ETF MANAGERS TR | 26924G409 | 300 | $12,501 | 0.00% |
| 480 | AMERICAN INTL GROUP INC | 026874784 | 248 | $12,490 | 0.00% |
| 481 | ISHARES TR | 46435G474 | 489 | $12,358 | 0.00% |
| 482 | ISHARES TR | 46434V407 | 296 | $12,338 | 0.00% |
| 483 | SANOFI | SNYNF | 226 | $12,299 | 0.00% |
| 484 | RIO TINTO PLC | RTNTF | 178 | $12,211 | 0.00% |
| 485 | ISHARES TR | 46435U713 | 326 | $12,167 | 0.00% |
| 486 | MICROCHIP TECHNOLOGY INC. | MCHPP | 144 | $12,065 | 0.00% |
| 487 | ARK ETF TR | 00214Q500 | 520 | $11,908 | 0.00% |
| 488 | LIBERTY GLOBAL PLC | LBTYK | 600 | $11,700 | 0.00% |
| 489 | ICAHN ENTERPRISES LP | IEP | 225 | $11,637 | 0.00% |
| 490 | INFOSYS LTD | INFY | 666 | $11,616 | 0.00% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 245 | $11,604 | 0.00% |
| 492 | PRUDENTIAL FINL INC | PUKPF | 140 | $11,584 | 0.00% |
| 493 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 300 | $11,520 | 0.00% |
| 494 | BLACKROCK SCIENCE & TECHNOLO | BLK | 612 | $11,439 | 0.00% |
| 495 | VENTAS INC | VTR | 263 | $11,402 | 0.00% |
| 496 | 3M CO | MMM | 108 | $11,352 | 0.00% |
| 497 | NORTHERN LTS FD TR IV | NTRSO | 360 | $11,315 | 0.00% |
| 498 | M D C HLDGS INC | 552676108 | 291 | $11,312 | 0.00% |
| 499 | CHEWY INC | CHWY | 300 | $11,214 | 0.00% |
| 500 | QUANTUMSCAPE CORP | QS | 1,365 | $11,166 | 0.00% |