13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001754960-23-000028
Total Value
$117.7M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,832 | $17.9M | 15.22% |
| 2 | ISHARES TR | 464287440 | 133,481 | $12.8M | 10.86% |
| 3 | ISHARES TR | 46434V407 | 307,897 | $12.6M | 10.70% |
| 4 | SPDR SER TR | 78464A508 | 201,332 | $7.8M | 6.65% |
| 5 | VANGUARD INDEX FDS | 922908611 | 49,064 | $7.8M | 6.62% |
| 6 | VANGUARD INDEX FDS | 922908629 | 37,026 | $7.5M | 6.41% |
| 7 | ISHARES TR | 464287655 | 42,800 | $7.5M | 6.34% |
| 8 | INVESCO QQQ TR | IVZ | 26,123 | $7.0M | 5.91% |
| 9 | ISHARES TR | 464287457 | 74,539 | $6.1M | 5.14% |
| 10 | ISHARES TR | 464288638 | 115,452 | $5.7M | 4.86% |
| 11 | SPDR SER TR | 78464A409 | 93,379 | $4.7M | 4.02% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 96,587 | $4.2M | 3.60% |
| 13 | WISDOMTREE TR | WT | 37,583 | $2.6M | 2.23% |
| 14 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $1.7M | 1.47% |
| 15 | SPDR GOLD TR | GLD | 5,728 | $971,698 | 0.83% |
| 16 | BARINGS BDC INC | BBDC | 109,977 | $896,316 | 0.76% |
| 17 | INVESCO DB US DLR INDEX TR | IVZ | 29,907 | $831,726 | 0.71% |
| 18 | FS KKR CAP CORP | FSK | 46,723 | $817,653 | 0.69% |
| 19 | FRANKLIN BSP RLTY TR INC | 35243J101 | 57,179 | $737,612 | 0.63% |
| 20 | COCA COLA CO | KO | 8,396 | $534,070 | 0.45% |
| 21 | PEPSICO INC | PEP | 2,514 | $454,179 | 0.39% |
| 22 | PHILLIPS EDISON & CO INC | PECO | 13,493 | $429,617 | 0.36% |
| 23 | EXXON MOBIL CORP | XOM | 3,327 | $366,968 | 0.31% |
| 24 | APPLE INC | AAPL | 2,722 | $353,615 | 0.30% |
| 25 | SYSCO CORP | SYY | 4,072 | $311,299 | 0.26% |
| 26 | CVS HEALTH CORP | CVS | 2,850 | $265,592 | 0.23% |
| 27 | BELPOINTE PREP LLC | OZ | 2,304 | $230,400 | 0.20% |
| 28 | EATON CORP PLC | ETN | 1,305 | $204,820 | 0.17% |
| 29 | ISHARES TR | 464287432 | 1,761 | $175,325 | 0.15% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 1,974 | $172,666 | 0.15% |
| 31 | CINTAS CORP | CTAS | 363 | $163,938 | 0.14% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,078 | $163,382 | 0.14% |
| 33 | SOUTHERN CO | SOMN | 2,133 | $152,318 | 0.13% |
| 34 | ISHARES TR | 464288679 | 1,105 | $121,462 | 0.10% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 949 | $99,825 | 0.08% |
| 36 | ISHARES GOLD TR | IAU | 5,367 | $97,733 | 0.08% |
| 37 | AT&T INC | T-PC | 4,373 | $80,507 | 0.07% |
| 38 | ISHARES TR | 464288588 | 787 | $73,008 | 0.06% |
| 39 | ISHARES TR | 464287200 | 190 | $72,965 | 0.06% |
| 40 | YUM BRANDS INC | YUM | 532 | $68,139 | 0.06% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 1,507 | $59,376 | 0.05% |
| 42 | FORD MTR CO DEL | 345370860 | 5,100 | $59,313 | 0.05% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 335 | $58,236 | 0.05% |
| 44 | ISHARES TR | 464287507 | 225 | $54,425 | 0.05% |
| 45 | ABBVIE INC | ABBV | 335 | $54,185 | 0.05% |
| 46 | GILEAD SCIENCES INC | GILD | 629 | $54,000 | 0.05% |
| 47 | ISHARES TR | 464287176 | 489 | $52,049 | 0.04% |
| 48 | ISHARES TR | 464288687 | 1,629 | $49,733 | 0.04% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 483 | $48,884 | 0.04% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 1,180 | $47,176 | 0.04% |
| 51 | TOTALENERGIES SE | TTE | 732 | $45,443 | 0.04% |
| 52 | ISHARES INC | 46434G103 | 941 | $43,945 | 0.04% |
| 53 | JOHNSON & JOHNSON | JNJ | 228 | $40,276 | 0.03% |
| 54 | LOWES COS INC | 548661107 | 200 | $39,848 | 0.03% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 476 | $39,794 | 0.03% |
| 56 | MICROSOFT CORP | MSFT | 165 | $39,514 | 0.03% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 371 | $38,209 | 0.03% |
| 58 | ENBRIDGE INC | ENNPF | 950 | $37,145 | 0.03% |
| 59 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,500 | $37,065 | 0.03% |
| 60 | CROWN CASTLE INC | CCI | 264 | $35,809 | 0.03% |
| 61 | BCE INC | BCPPF | 807 | $35,468 | 0.03% |
| 62 | ISHARES TR | 464287192 | 161 | $34,382 | 0.03% |
| 63 | ISHARES TR | 46432F842 | 519 | $31,991 | 0.03% |
| 64 | AMAZON COM INC | AMZN | 380 | $31,920 | 0.03% |
| 65 | WILLIAMS COS INC | 969457100 | 957 | $31,485 | 0.03% |
| 66 | KIMBERLY-CLARK CORP | KMB | 224 | $30,408 | 0.03% |
| 67 | KROGER CO | KR | 665 | $29,646 | 0.03% |
| 68 | THE TRADE DESK INC | 88339J105 | 650 | $29,140 | 0.02% |
| 69 | DOMINION ENERGY INC | D | 470 | $28,820 | 0.02% |
| 70 | WP CAREY INC | 92936U109 | 361 | $28,212 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908553 | 342 | $28,208 | 0.02% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 1,951 | $27,509 | 0.02% |
| 73 | ADVISORSHARES TR | 00768Y727 | 614 | $27,332 | 0.02% |
| 74 | INVENTRUST PPTYS CORP | 46124J201 | 1,130 | $26,747 | 0.02% |
| 75 | JPMORGAN CHASE & CO | VYLD | 197 | $26,418 | 0.02% |
| 76 | NATIONAL GRID PLC | NMPWP | 434 | $26,179 | 0.02% |
| 77 | YUM CHINA HLDGS INC | YUMC | 479 | $26,177 | 0.02% |
| 78 | MERCK & CO INC | MRK | 234 | $25,962 | 0.02% |
| 79 | US BANCORP DEL | USB-PS | 580 | $25,294 | 0.02% |
| 80 | CISCO SYS INC | CSCO | 525 | $25,011 | 0.02% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 156 | $24,639 | 0.02% |
| 82 | PFIZER INC | PFE | 461 | $23,622 | 0.02% |
| 83 | MONDELEZ INTL INC | 609207105 | 350 | $23,328 | 0.02% |
| 84 | INVESCO ACTIVELY MANAGED ETF | IVZ | 470 | $23,246 | 0.02% |
| 85 | JANUS DETROIT STR TR | 47103U886 | 485 | $22,989 | 0.02% |
| 86 | MCDONALDS CORP | MCD | 87 | $22,927 | 0.02% |
| 87 | CHEVRON CORP NEW | CVX | 125 | $22,436 | 0.02% |
| 88 | TRUIST FINL CORP | 89832Q109 | 497 | $21,386 | 0.02% |
| 89 | OGE ENERGY CORP | OGE | 530 | $20,962 | 0.02% |
| 90 | VODAFONE GROUP PLC NEW | 92857W308 | 2,068 | $20,928 | 0.02% |
| 91 | VENTAS INC | VTR | 459 | $20,678 | 0.02% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 548 | $20,473 | 0.02% |
| 93 | CLOROX CO DEL | CLX | 145 | $20,348 | 0.02% |
| 94 | GLOBAL NET LEASE INC | GNL-PE | 1,607 | $20,200 | 0.02% |
| 95 | TEXAS INSTRS INC | 882508104 | 120 | $19,826 | 0.02% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 194 | $19,452 | 0.02% |
| 97 | AMGEN INC | AMGN | 73 | $19,173 | 0.02% |
| 98 | SPDR SER TR | 78468R663 | 206 | $18,843 | 0.02% |
| 99 | ISHARES TR | 46429B655 | 370 | $18,622 | 0.02% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 194 | $18,420 | 0.02% |
| 101 | KEYCORP | 493267108 | 1,049 | $18,274 | 0.02% |
| 102 | ISHARES TR | 464287226 | 187 | $18,137 | 0.02% |
| 103 | SPDR SER TR | 78468R200 | 569 | $17,292 | 0.01% |
| 104 | TC ENERGY CORP | TRPRF | 430 | $17,140 | 0.01% |
| 105 | UNILEVER PLC | UNLYF | 337 | $16,968 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 520 | $16,749 | 0.01% |
| 107 | CONAGRA BRANDS INC | CAG | 430 | $16,641 | 0.01% |
| 108 | PPL CORP | PPLC | 566 | $16,539 | 0.01% |
| 109 | ISHARES TR | 464288513 | 214 | $15,757 | 0.01% |
| 110 | XCEL ENERGY INC | XELLL | 215 | $15,074 | 0.01% |
| 111 | NETFLIX INC | NFLX | 50 | $14,744 | 0.01% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 347 | $14,564 | 0.01% |
| 113 | AMCOR PLC | AMCCF | 1,222 | $14,554 | 0.01% |
| 114 | MEDTRONIC PLC | MDT | 185 | $14,378 | 0.01% |
| 115 | TESLA INC | TSLA | 114 | $14,043 | 0.01% |
| 116 | REALTY INCOME CORP | O | 218 | $13,828 | 0.01% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 112 | $13,793 | 0.01% |
| 118 | SPDR SER TR | 78464A375 | 424 | $13,496 | 0.01% |
| 119 | JANUS DETROIT STR TR | 47103U845 | 267 | $13,152 | 0.01% |
| 120 | SNAP ON INC | SNA | 57 | $12,910 | 0.01% |
| 121 | NIKE INC | NKE | 110 | $12,871 | 0.01% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C771 | 272 | $12,381 | 0.01% |
| 123 | HOME DEPOT INC | HD | 39 | $12,319 | 0.01% |
| 124 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,000 | $12,000 | 0.01% |
| 125 | SPDR SER TR | 78464A854 | 260 | $11,695 | 0.01% |
| 126 | ISHARES TR | 464287804 | 123 | $11,641 | 0.01% |
| 127 | COMCAST CORP NEW | CCZ | 329 | $11,505 | 0.01% |
| 128 | SPDR SER TR | 78464A474 | 391 | $11,488 | 0.01% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 521 | $11,452 | 0.01% |
| 130 | ISHARES TR | 464289438 | 93 | $11,209 | 0.01% |
| 131 | GLOBAL X FDS | 37950E291 | 587 | $11,030 | 0.01% |
| 132 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 272 | $11,002 | 0.01% |
| 133 | FERRARI N V | RACE | 50 | $10,711 | 0.01% |
| 134 | SPDR INDEX SHS FDS | 78463X459 | 179 | $10,506 | 0.01% |
| 135 | FORWARD AIR CORP | FWRD | 100 | $10,489 | 0.01% |
| 136 | GENERAL MLS INC | 370334104 | 124 | $10,397 | 0.01% |
| 137 | THE NECESSITY RETAIL REIT IN | 02607T109 | 1,750 | $10,378 | 0.01% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 221 | $10,288 | 0.01% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 95 | $10,280 | 0.01% |
| 140 | ISHARES TR | 464288620 | 209 | $10,264 | 0.01% |
| 141 | ABBOTT LABS | ABLZF | 93 | $10,212 | 0.01% |
| 142 | LYONDELLBASELL INDUSTRIES N | LYB | 121 | $10,047 | 0.01% |
| 143 | BP PLC | BPPFF | 287 | $10,025 | 0.01% |
| 144 | ISHARES TR | 464289420 | 144 | $9,356 | 0.01% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 456 | $9,341 | 0.01% |
| 146 | LOCKHEED MARTIN CORP | LMT | 18 | $8,757 | 0.01% |
| 147 | BLACKSTONE INC | BX | 112 | $8,297 | 0.01% |
| 148 | TARGET CORP | TGT | 54 | $8,048 | 0.01% |
| 149 | ISHARES TR | 464288646 | 159 | $7,921 | 0.01% |
| 150 | PHILLIPS 66 | PSX | 74 | $7,702 | 0.01% |
| 151 | ENPHASE ENERGY INC | ENPH | 29 | $7,684 | 0.01% |
| 152 | ENOVIX CORPORATION | ENVX | 582 | $7,240 | 0.01% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 30 | $7,166 | 0.01% |
| 154 | STELLANTIS N.V | STLA | 500 | $7,100 | 0.01% |
| 155 | RADNET INC | RDNT | 375 | $7,061 | 0.01% |
| 156 | ALPHABET INC | GOOG | 80 | $7,058 | 0.01% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 735 | $6,968 | 0.01% |
| 158 | VANECK ETF TRUST | 92189F437 | 240 | $6,485 | 0.01% |
| 159 | GENERAL DYNAMICS CORP | GD | 26 | $6,451 | 0.01% |
| 160 | KVH INDS INC | 482738101 | 630 | $6,439 | 0.01% |
| 161 | GENUINE PARTS CO | GPC | 37 | $6,420 | 0.01% |
| 162 | STARBUCKS CORP | SBUX | 64 | $6,349 | 0.01% |
| 163 | SPDR INDEX SHS FDS | 78463X533 | 264 | $6,336 | 0.01% |
| 164 | ISHARES TR | 464287556 | 48 | $6,302 | 0.01% |
| 165 | SOUTHERN COPPER CORP | SCCO | 100 | $6,039 | 0.01% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 27 | $5,948 | 0.01% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150 | $5,847 | 0.00% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 37 | $5,805 | 0.00% |
| 169 | VICTORY PORTFOLIOS II | 92647N535 | 118 | $5,740 | 0.00% |
| 170 | ISHARES U S ETF TR | 46431W705 | 62 | $5,610 | 0.00% |
| 171 | SPDR SER TR | 78464A805 | 112 | $5,296 | 0.00% |
| 172 | FIDELITY COVINGTON TRUST | 316092501 | 103 | $4,938 | 0.00% |
| 173 | ENSIGN GROUP INC | ENSG | 50 | $4,731 | 0.00% |
| 174 | WALMART INC | WMT | 33 | $4,679 | 0.00% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78 | $4,561 | 0.00% |
| 176 | TOYOTA MOTOR CORP | TOYOF | 33 | $4,507 | 0.00% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 99 | $4,506 | 0.00% |
| 178 | M & T BK CORP | 55261F104 | 31 | $4,497 | 0.00% |
| 179 | DOVER CORP | DOV | 33 | $4,469 | 0.00% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 247 | $4,462 | 0.00% |
| 181 | ISHARES TR | 464287473 | 41 | $4,319 | 0.00% |
| 182 | ALASKA AIR GROUP INC | ALK | 100 | $4,300 | 0.00% |
| 183 | INTUIT | INTU | 11 | $4,281 | 0.00% |
| 184 | ISHARES TR | 464288877 | 86 | $3,946 | 0.00% |
| 185 | SABRA HEALTH CARE REIT INC | SBRA | 316 | $3,924 | 0.00% |
| 186 | ISHARES TR | 464288885 | 46 | $3,853 | 0.00% |
| 187 | ESS TECH INC | GWH-WT | 1,554 | $3,776 | 0.00% |
| 188 | VANGUARD INDEX FDS | 922908363 | 10 | $3,513 | 0.00% |
| 189 | SOUTHWEST AIRLS CO | 844741108 | 100 | $3,367 | 0.00% |
| 190 | ISHARES TR | 46429B267 | 144 | $3,272 | 0.00% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 23 | $3,240 | 0.00% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 12 | $3,184 | 0.00% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54 | $3,122 | 0.00% |
| 194 | RIVIAN AUTOMOTIVE INC | RIVN | 168 | $3,096 | 0.00% |
| 195 | ANALOG DEVICES INC | ADI | 18 | $2,953 | 0.00% |
| 196 | NUTRIEN LTD | NTR | 40 | $2,921 | 0.00% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 44 | $2,850 | 0.00% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 15 | $2,686 | 0.00% |
| 199 | MATTEL INC | MAT | 149 | $2,658 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908595 | 13 | $2,607 | 0.00% |
| 201 | EPR PPTYS | 26884U109 | 68 | $2,565 | 0.00% |
| 202 | INTEL CORP | INTC | 97 | $2,564 | 0.00% |
| 203 | ISHARES TR | 464287481 | 30 | $2,508 | 0.00% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50 | $2,507 | 0.00% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 40 | $2,439 | 0.00% |
| 206 | ISHARES TR | 464287614 | 11 | $2,357 | 0.00% |
| 207 | IRHYTHM TECHNOLOGIES INC | IRTC | 24 | $2,248 | 0.00% |
| 208 | STEM INC | STEM | 250 | $2,235 | 0.00% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31 | $2,181 | 0.00% |
| 210 | VISHAY INTERTECHNOLOGY INC | VSH | 100 | $2,157 | 0.00% |
| 211 | SPLUNK INC | 848637104 | 25 | $2,152 | 0.00% |
| 212 | DIAGEO PLC | DGEAF | 12 | $2,138 | 0.00% |
| 213 | ALTRIA GROUP INC | MO | 46 | $2,103 | 0.00% |
| 214 | ELEVANCE HEALTH INC | ELV | 4 | $2,052 | 0.00% |
| 215 | ROKU INC | ROKU | 50 | $2,035 | 0.00% |
| 216 | OCCIDENTAL PETE CORP | 674599105 | 32 | $2,016 | 0.00% |
| 217 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28 | $1,967 | 0.00% |
| 218 | GSK PLC | GLAXF | 54 | $1,898 | 0.00% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25 | $1,862 | 0.00% |
| 220 | MODERNA INC | MRNA | 10 | $1,796 | 0.00% |
| 221 | VANECK ETF TRUST | 92189H300 | 73 | $1,769 | 0.00% |
| 222 | DISCOVER FINL SVCS | 254709108 | 18 | $1,761 | 0.00% |
| 223 | ALPS ETF TR | 00162Q387 | 42 | $1,740 | 0.00% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28 | $1,725 | 0.00% |
| 225 | WISDOMTREE TR | WT | 25 | $1,607 | 0.00% |
| 226 | SCHWAB STRATEGIC TR | 808524870 | 31 | $1,605 | 0.00% |
| 227 | ACCENTURE PLC IRELAND | ACN | 6 | $1,601 | 0.00% |
| 228 | THE ODP CORP | 88337F105 | 35 | $1,594 | 0.00% |
| 229 | WELLTOWER INC | WELL | 24 | $1,573 | 0.00% |
| 230 | CHUBB LIMITED | CB | 7 | $1,544 | 0.00% |
| 231 | VANGUARD INDEX FDS | 922908769 | 8 | $1,530 | 0.00% |
| 232 | SONY GROUP CORPORATION | SNEJF | 20 | $1,526 | 0.00% |
| 233 | NASDAQ INC | NDAQ | 24 | $1,472 | 0.00% |
| 234 | IRADIMED CORP | IRMD | 51 | $1,443 | 0.00% |
| 235 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20 | $1,355 | 0.00% |
| 236 | ABRDN GOLD ETF TRUST | 00326A104 | 77 | $1,345 | 0.00% |
| 237 | HONEYWELL INTL INC | 438516106 | 6 | $1,286 | 0.00% |
| 238 | SPDR SER TR | 78468R101 | 42 | $1,213 | 0.00% |
| 239 | VANGUARD BD INDEX FDS | 921937827 | 16 | $1,204 | 0.00% |
| 240 | AIRBNB INC | ABNB | 14 | $1,197 | 0.00% |
| 241 | ULTRA CLEAN HLDGS INC | UCTT | 36 | $1,193 | 0.00% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25 | $1,185 | 0.00% |
| 243 | LUCID GROUP INC | LCID | 171 | $1,168 | 0.00% |
| 244 | AMPLIFY ETF TR | 032108607 | 75 | $1,134 | 0.00% |
| 245 | ISHARES TR | 464288240 | 24 | $1,092 | 0.00% |
| 246 | PIMCO ETF TR | 72201R833 | 11 | $1,085 | 0.00% |
| 247 | CORNING INC | GLW | 33 | $1,054 | 0.00% |
| 248 | ISHARES TR | 464288661 | 9 | $1,034 | 0.00% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,030 | 0.00% |
| 250 | GENERAL MTRS CO | 37045V100 | 30 | $1,009 | 0.00% |
| 251 | DBX ETF TR | 233051432 | 29 | $978 | 0.00% |
| 252 | XOMA CORP DEL | XOMAP | 52 | $957 | 0.00% |
| 253 | VANGUARD INDEX FDS | 922908751 | 5 | $918 | 0.00% |
| 254 | RESTAURANT BRANDS INTL INC | 76131D103 | 14 | $905 | 0.00% |
| 255 | QUANTUM SI INC | QSIAW | 492 | $900 | 0.00% |
| 256 | DUTCH BROS INC | BROS | 29 | $818 | 0.00% |
| 257 | SPDR SER TR | 78464A664 | 27 | $784 | 0.00% |
| 258 | ISHARES TR | 464287598 | 5 | $758 | 0.00% |
| 259 | TYSON FOODS INC | TSN | 12 | $747 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 5 | $679 | 0.00% |
| 261 | VANGUARD CHARLOTTE FDS | 92203J407 | 13 | $617 | 0.00% |
| 262 | REGIONS FINANCIAL CORP NEW | RF-PF | 28 | $604 | 0.00% |
| 263 | HALEON PLC | HLNCF | 68 | $544 | 0.00% |
| 264 | INVESCO LTD | IVZ | 30 | $540 | 0.00% |
| 265 | SOLID POWER INC | SLDPW | 210 | $533 | 0.00% |
| 266 | NORTHERN TR CORP | NTRSO | 6 | $531 | 0.00% |
| 267 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 48 | $525 | 0.00% |
| 268 | AURORA CANNABIS INC | ACB | 500 | $461 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y308 | 6 | $447 | 0.00% |
| 270 | SPDR SER TR | 78468R853 | 12 | $444 | 0.00% |
| 271 | STANDARD BIOTOOLS INC | LAB | 319 | $373 | 0.00% |
| 272 | ISHARES TR | 464288273 | 6 | $339 | 0.00% |
| 273 | AMERICAN AIRLS GROUP INC | 02376R102 | 26 | $331 | 0.00% |
| 274 | TELADOC HEALTH INC | TDOC | 13 | $307 | 0.00% |
| 275 | HUT 8 MNG CORP | HUT | 335 | $285 | 0.00% |
| 276 | PENNANT GROUP INC | PNTG | 25 | $275 | 0.00% |
| 277 | ORGANON & CO | OGN | 8 | $223 | 0.00% |