13F HOLDINGS REPORT
Richard W. Paul & Associates, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001964203-24-000003
Total Value
$259.1M
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 108,039 | $13.8M | 5.32% |
| 2 | ISHARES TR | 464287663 | 143,163 | $12.6M | 4.87% |
| 3 | ISHARES TR | 464287804 | 109,131 | $11.6M | 4.49% |
| 4 | ISHARES TR | 464287226 | 106,667 | $10.4M | 4.00% |
| 5 | ISHARES TR | 464287432 | 108,002 | $9.9M | 3.83% |
| 6 | INVESCO QQQ TR | IVZ | 17,706 | $8.5M | 3.27% |
| 7 | SPDR SER TR | 78468R663 | 87,616 | $8.0M | 3.10% |
| 8 | ISHARES TR | 46432F842 | 105,928 | $7.7M | 2.97% |
| 9 | APPLE INC | AAPL | 22,999 | $4.8M | 1.87% |
| 10 | ISHARES TR | 464287465 | 60,370 | $4.7M | 1.83% |
| 11 | ISHARES INC | 46434G103 | 83,398 | $4.5M | 1.72% |
| 12 | MICROSOFT CORP | MSFT | 9,587 | $4.3M | 1.65% |
| 13 | SPDR SER TR | 78464A409 | 48,460 | $3.9M | 1.50% |
| 14 | ISHARES TR | 464287200 | 6,734 | $3.7M | 1.42% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 20,894 | $3.0M | 1.18% |
| 16 | ISHARES TR | 46434V613 | 66,320 | $3.0M | 1.16% |
| 17 | ISHARES TR | 46429B671 | 70,972 | $3.0M | 1.16% |
| 18 | VANECK ETF TRUST | 92189F437 | 104,632 | $3.0M | 1.14% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 37,130 | $2.8M | 1.10% |
| 20 | ISHARES TR | 464288273 | 42,330 | $2.6M | 1.01% |
| 21 | NVIDIA CORPORATION | NVDA | 21,050 | $2.6M | 1.00% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 11,275 | $2.6M | 0.98% |
| 23 | ISHARES TR | 464287234 | 59,356 | $2.5M | 0.98% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,740 | $2.5M | 0.96% |
| 25 | COINBASE GLOBAL INC | COIN | 10,298 | $2.3M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 11,405 | $2.2M | 0.85% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 11,628 | $2.1M | 0.82% |
| 28 | ALPHABET INC | GOOG | 10,862 | $2.0M | 0.77% |
| 29 | META PLATFORMS INC | META | 3,889 | $2.0M | 0.76% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,247 | $2.0M | 0.76% |
| 31 | ISHARES TR | 46435G672 | 38,557 | $1.9M | 0.74% |
| 32 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 14,415 | $1.8M | 0.69% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,683 | $1.8M | 0.68% |
| 34 | ISHARES TR | 46432F859 | 37,011 | $1.8M | 0.68% |
| 35 | ETF SER SOLUTIONS | 26922A321 | 33,526 | $1.7M | 0.67% |
| 36 | BROADCOM INC | AVGO | 1,066 | $1.7M | 0.66% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 13,517 | $1.6M | 0.64% |
| 38 | NETFLIX INC | NFLX | 2,403 | $1.6M | 0.63% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,846 | $1.6M | 0.61% |
| 40 | SPDR SER TR | 78464A854 | 24,214 | $1.5M | 0.60% |
| 41 | ADOBE INC | ADBE | 2,719 | $1.5M | 0.58% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 7,371 | $1.5M | 0.58% |
| 43 | ALPHABET INC | GOOG | 8,060 | $1.5M | 0.57% |
| 44 | ISHARES TR | 464287655 | 6,967 | $1.4M | 0.55% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 34,826 | $1.3M | 0.52% |
| 46 | ABBVIE INC | ABBV | 7,592 | $1.3M | 0.50% |
| 47 | PAYPAL HLDGS INC | PYPL | 22,176 | $1.3M | 0.50% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,436 | $1.3M | 0.49% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,306 | $1.3M | 0.48% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 29,794 | $1.2M | 0.47% |
| 51 | MERCK & CO INC | MRK | 9,536 | $1.2M | 0.46% |
| 52 | ZOETIS INC | ZTS | 6,789 | $1.2M | 0.45% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 24,898 | $1.1M | 0.44% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 11,058 | $1.1M | 0.43% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,198 | $1.1M | 0.43% |
| 56 | HOME DEPOT INC | HD | 3,228 | $1.1M | 0.43% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,564 | $1.1M | 0.42% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 6,514 | $1.1M | 0.41% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 14,671 | $1.1M | 0.41% |
| 60 | ORACLE CORP | ORCL-PD | 7,477 | $1.1M | 0.41% |
| 61 | ISHARES TR | 46434V787 | 47,471 | $1.1M | 0.41% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 5,324 | $1.0M | 0.41% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 11,757 | $1.0M | 0.39% |
| 64 | MASTERCARD INCORPORATED | MA | 2,259 | $996,581 | 0.38% |
| 65 | ISHARES INC | 46434G764 | 16,828 | $996,233 | 0.38% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,016 | $992,098 | 0.38% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 23,626 | $971,245 | 0.37% |
| 68 | WALMART INC | WMT | 14,263 | $965,755 | 0.37% |
| 69 | AT&T INC | T-PC | 50,043 | $956,324 | 0.37% |
| 70 | ELI LILLY & CO | LLY | 1,056 | $955,897 | 0.37% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,137 | $943,530 | 0.36% |
| 72 | DANAHER CORPORATION | 235851102 | 3,754 | $938,039 | 0.36% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,124 | $935,347 | 0.36% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,339 | $926,473 | 0.36% |
| 75 | TWILIO INC | TWLO | 16,271 | $924,327 | 0.36% |
| 76 | ISHARES TR | 464287556 | 6,670 | $915,563 | 0.35% |
| 77 | DELL TECHNOLOGIES INC | DELL | 6,573 | $906,418 | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908736 | 2,375 | $888,280 | 0.34% |
| 79 | INTUIT | INTU | 1,334 | $876,873 | 0.34% |
| 80 | PFIZER INC | PFE | 31,198 | $872,909 | 0.34% |
| 81 | SPDR INDEX SHS FDS | 78463X889 | 24,652 | $864,792 | 0.33% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,007 | $858,351 | 0.33% |
| 83 | CVS HEALTH CORP | CVS | 14,489 | $855,691 | 0.33% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,900 | $835,220 | 0.32% |
| 85 | ALTRIA GROUP INC | MO | 18,131 | $825,856 | 0.32% |
| 86 | ISHARES TR | 46435G102 | 10,336 | $812,722 | 0.31% |
| 87 | ALBEMARLE CORP | ALB-PA | 8,482 | $810,154 | 0.31% |
| 88 | ULTA BEAUTY INC | ULTA | 2,096 | $808,784 | 0.31% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 11,326 | $802,028 | 0.31% |
| 90 | ISHARES INC | 464286350 | 22,090 | $790,508 | 0.31% |
| 91 | STARBUCKS CORP | SBUX | 10,113 | $787,295 | 0.30% |
| 92 | COCA COLA CO | KO | 12,200 | $776,530 | 0.30% |
| 93 | CISCO SYS INC | CSCO | 15,867 | $753,858 | 0.29% |
| 94 | ISHARES TR | 464288679 | 6,814 | $752,892 | 0.29% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,683 | $748,683 | 0.29% |
| 96 | ROKU INC | ROKU | 12,425 | $744,630 | 0.29% |
| 97 | SSGA ACTIVE TR | 78470P408 | 14,544 | $740,144 | 0.29% |
| 98 | VANGUARD INDEX FDS | 922908744 | 4,510 | $723,441 | 0.28% |
| 99 | 3M CO | MMM | 6,970 | $712,251 | 0.27% |
| 100 | SHERWIN WILLIAMS CO | SHW | 2,300 | $686,468 | 0.26% |
| 101 | TESLA INC | TSLA | 3,460 | $684,605 | 0.26% |
| 102 | PEPSICO INC | PEP | 4,097 | $675,654 | 0.26% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 17,781 | $669,810 | 0.26% |
| 104 | ISHARES TR | 464288513 | 8,451 | $651,934 | 0.25% |
| 105 | QUALCOMM INC | QCOM | 3,188 | $635,046 | 0.25% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,276 | $634,424 | 0.24% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 4,087 | $621,412 | 0.24% |
| 108 | S&P GLOBAL INC | SPGI | 1,387 | $618,676 | 0.24% |
| 109 | BANK AMERICA CORP | 060505104 | 14,946 | $594,386 | 0.23% |
| 110 | VERTIV HOLDINGS CO | VRT | 6,725 | $582,205 | 0.22% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 4,873 | $571,043 | 0.22% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,905 | $565,071 | 0.22% |
| 113 | VANGUARD INDEX FDS | 922908769 | 2,081 | $556,688 | 0.21% |
| 114 | INTEL CORP | INTC | 17,867 | $553,347 | 0.21% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,179 | $550,514 | 0.21% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 7,898 | $541,233 | 0.21% |
| 117 | ALIGN TECHNOLOGY INC | ALGN | 2,190 | $528,732 | 0.20% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 3,830 | $524,141 | 0.20% |
| 119 | MCKESSON CORP | MCK | 889 | $519,358 | 0.20% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 1,311 | $502,362 | 0.19% |
| 121 | SPDR SER TR | 78468R622 | 5,270 | $496,801 | 0.19% |
| 122 | PARKER-HANNIFIN CORP | PH | 933 | $472,045 | 0.18% |
| 123 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,836 | $470,282 | 0.18% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 2,381 | $462,790 | 0.18% |
| 125 | VISA INC | V | 1,761 | $462,331 | 0.18% |
| 126 | PULTE GROUP INC | 745867101 | 3,781 | $416,259 | 0.16% |
| 127 | DOMINOS PIZZA INC | DPZ | 806 | $416,193 | 0.16% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,775 | $411,106 | 0.16% |
| 129 | WELLS FARGO CO NEW | 949746101 | 6,834 | $405,894 | 0.16% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 6,678 | $399,945 | 0.15% |
| 131 | IRON MTN INC DEL | 46284V101 | 4,330 | $388,046 | 0.15% |
| 132 | MARATHON PETE CORP | MARA | 2,232 | $387,269 | 0.15% |
| 133 | SPDR SER TR | 78468R853 | 9,321 | $387,101 | 0.15% |
| 134 | DTE ENERGY CO | DTK | 3,356 | $372,550 | 0.14% |
| 135 | PROLOGIS INC. | PLDGP | 3,267 | $366,955 | 0.14% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 1,514 | $366,121 | 0.14% |
| 137 | CATERPILLAR INC | CAT | 1,098 | $365,895 | 0.14% |
| 138 | KIMBERLY-CLARK CORP | KMB | 2,621 | $362,155 | 0.14% |
| 139 | PIMCO ETF TR | 72201R833 | 3,562 | $358,519 | 0.14% |
| 140 | SALESFORCE INC | CRM | 1,334 | $342,985 | 0.13% |
| 141 | SPDR SER TR | 78464A508 | 6,588 | $321,099 | 0.12% |
| 142 | LINCOLN ELEC HLDGS INC | 533900106 | 1,602 | $302,112 | 0.12% |
| 143 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,243 | $298,582 | 0.12% |
| 144 | T-MOBILE US INC | TMUSZ | 1,680 | $296,053 | 0.11% |
| 145 | KROGER CO | KR | 5,784 | $288,775 | 0.11% |
| 146 | SYSCO CORP | SYY | 4,040 | $288,380 | 0.11% |
| 147 | IQVIA HLDGS INC | IQV | 1,343 | $283,964 | 0.11% |
| 148 | SERVICENOW INC | NOW | 358 | $281,628 | 0.11% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 3,646 | $280,778 | 0.11% |
| 150 | MONDELEZ INTL INC | 609207105 | 4,244 | $277,730 | 0.11% |
| 151 | VANGUARD INDEX FDS | 922908637 | 1,098 | $274,083 | 0.11% |
| 152 | EXXON MOBIL CORP | XOM | 2,294 | $264,120 | 0.10% |
| 153 | ABACUS LIFE INC | 00258Y104 | 30,448 | $263,375 | 0.10% |
| 154 | WORKDAY INC | WDAY | 1,163 | $260,000 | 0.10% |
| 155 | FISERV INC | FISV | 1,718 | $256,051 | 0.10% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,835 | $255,346 | 0.10% |
| 157 | GRAPHIC PACKAGING HLDG CO | GPK | 9,649 | $252,897 | 0.10% |
| 158 | COMCAST CORP NEW | CCZ | 6,322 | $247,555 | 0.10% |
| 159 | ACCENTURE PLC IRELAND | ACN | 800 | $242,669 | 0.09% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 1,118 | $239,971 | 0.09% |
| 161 | LINDE PLC | LIN | 530 | $232,635 | 0.09% |
| 162 | CENTERPOINT ENERGY INC | CNP | 7,239 | $224,256 | 0.09% |
| 163 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,091 | $223,924 | 0.09% |
| 164 | DIAMONDBACK ENERGY INC | FANG | 1,114 | $223,091 | 0.09% |
| 165 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,280 | $208,308 | 0.08% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 845 | $208,252 | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908751 | 913 | $199,128 | 0.08% |
| 168 | LULULEMON ATHLETICA INC | LULU | 663 | $198,038 | 0.08% |
| 169 | METTLER TOLEDO INTERNATIONAL | MTD | 138 | $192,867 | 0.07% |
| 170 | PAN AMERN SILVER CORP | 697900108 | 9,654 | $191,922 | 0.07% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,260 | $189,938 | 0.07% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 2,410 | $184,847 | 0.07% |
| 173 | SPDR SER TR | 78464A847 | 3,328 | $170,726 | 0.07% |
| 174 | SPDR SER TR | 78464A805 | 2,525 | $167,534 | 0.06% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,181 | $165,014 | 0.06% |
| 176 | SPDR SER TR | 78464A102 | 843 | $164,596 | 0.06% |
| 177 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,570 | $161,378 | 0.06% |
| 178 | FORD MTR CO DEL | 345370860 | 12,536 | $157,196 | 0.06% |
| 179 | SPDR INDEX SHS FDS | 78463X871 | 4,694 | $148,988 | 0.06% |
| 180 | SSGA ACTIVE TR | 78470P507 | 5,736 | $145,867 | 0.06% |
| 181 | EA SERIES TRUST | 02072L565 | 1,184 | $127,653 | 0.05% |
| 182 | SPDR SER TR | 78464A664 | 4,636 | $126,192 | 0.05% |
| 183 | DT MIDSTREAM INC | DTM | 1,677 | $119,117 | 0.05% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,218 | $100,697 | 0.04% |
| 185 | ISHARES TR | 46436E718 | 996 | $100,307 | 0.04% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 239 | $97,225 | 0.04% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,689 | $95,293 | 0.04% |
| 188 | VANGUARD BD INDEX FDS | 921937819 | 1,237 | $92,639 | 0.04% |
| 189 | SPDR GOLD TR | GLD | 413 | $88,799 | 0.03% |
| 190 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,633 | $86,941 | 0.03% |
| 191 | VANGUARD BD INDEX FDS | 921937793 | 1,213 | $85,262 | 0.03% |
| 192 | SYNOPSYS INC | SNPS | 140 | $83,308 | 0.03% |
| 193 | COMERICA INC | 200340107 | 1,531 | $78,142 | 0.03% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,730 | $74,477 | 0.03% |
| 195 | SPDR SER TR | 78464A391 | 3,613 | $71,863 | 0.03% |
| 196 | ARK ETF TR | 00214Q104 | 1,597 | $70,178 | 0.03% |
| 197 | SSGA ACTIVE ETF TR | 78467V608 | 1,669 | $69,780 | 0.03% |
| 198 | VOLATILITY SHS TR | 92864M400 | 5,853 | $68,597 | 0.03% |
| 199 | SOUTHERN CO | SOMN | 882 | $68,417 | 0.03% |
| 200 | SPDR SER TR | 78468R515 | 2,802 | $66,757 | 0.03% |
| 201 | ISHARES TR | 464287176 | 615 | $65,670 | 0.03% |
| 202 | SPDR SER TR | 78468R408 | 2,568 | $64,111 | 0.02% |
| 203 | BITWISE BITCOIN ETF TR | BITB | 1,940 | $63,419 | 0.02% |
| 204 | CLOUDFLARE INC | NET | 721 | $59,720 | 0.02% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $57,960 | 0.02% |
| 206 | HECLA MNG CO | 422704106 | 11,915 | $57,788 | 0.02% |
| 207 | ISHARES TR | 46434V381 | 953 | $56,065 | 0.02% |
| 208 | ISHARES TR | 464287507 | 930 | $54,424 | 0.02% |
| 209 | ISHARES TR | 464287598 | 288 | $50,247 | 0.02% |
| 210 | ISHARES TR | 464289438 | 228 | $48,911 | 0.02% |
| 211 | SPDR SER TR | 78464A649 | 1,910 | $47,922 | 0.02% |
| 212 | VANGUARD BD INDEX FDS | 921937835 | 655 | $47,193 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908553 | 554 | $46,403 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908512 | 283 | $42,572 | 0.02% |
| 215 | DELTA AIR LINES INC DEL | DAL | 877 | $41,609 | 0.02% |
| 216 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 765 | $40,132 | 0.02% |
| 217 | ISHARES TR | 464287481 | 355 | $39,175 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908538 | 165 | $37,877 | 0.01% |
| 219 | PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | 1,037 | $37,799 | 0.01% |
| 220 | PALO ALTO NETWORKS INC | PANW | 110 | $37,291 | 0.01% |
| 221 | EATON CORP PLC | ETN | 116 | $36,372 | 0.01% |
| 222 | MICRON TECHNOLOGY INC | MU | 256 | $33,672 | 0.01% |
| 223 | ARK ETF TR | 00214Q708 | 1,201 | $33,460 | 0.01% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 435 | $32,055 | 0.01% |
| 225 | MCDONALDS CORP | MCD | 119 | $30,326 | 0.01% |
| 226 | METLIFE INC | MET-PF | 428 | $30,041 | 0.01% |
| 227 | ISHARES TR | 464287549 | 318 | $29,991 | 0.01% |
| 228 | FORTIS INC | FTRSF | 769 | $29,868 | 0.01% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 74 | $28,944 | 0.01% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 244 | $28,938 | 0.01% |
| 231 | GLOBAL X FDS | 37954Y673 | 749 | $27,728 | 0.01% |
| 232 | BOEING CO | BA-PA | 148 | $26,937 | 0.01% |
| 233 | AMERICAN WTR WKS CO INC NEW | 030420103 | 205 | $26,478 | 0.01% |
| 234 | SANOFI | SNYNF | 539 | $26,152 | 0.01% |
| 235 | SOLVENTUM CORP | SOLV | 486 | $25,700 | 0.01% |
| 236 | TJX COS INC NEW | 872540109 | 227 | $24,993 | 0.01% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 243 | $24,356 | 0.01% |
| 238 | DUPONT DE NEMOURS INC | DD | 300 | $24,147 | 0.01% |
| 239 | SPDR SER TR | 78464A631 | 166 | $23,237 | 0.01% |
| 240 | SPDR SER TR | 78464A870 | 250 | $23,178 | 0.01% |
| 241 | SPDR SER TR | 78464A862 | 92 | $22,768 | 0.01% |
| 242 | ETFS GOLD TR | 00326A104 | 966 | $21,465 | 0.01% |
| 243 | FIDELITY COVINGTON TRUST | 316092808 | 125 | $21,440 | 0.01% |
| 244 | WILLIAMS COS INC | 969457100 | 495 | $21,038 | 0.01% |
| 245 | ENBRIDGE INC | ENNPF | 590 | $20,998 | 0.01% |
| 246 | AMGEN INC | AMGN | 66 | $20,622 | 0.01% |
| 247 | WP CAREY INC | 92936U109 | 370 | $20,369 | 0.01% |
| 248 | MARATHON OIL CORP | MARA | 707 | $20,278 | 0.01% |
| 249 | LYONDELLBASELL INDUSTRIES N | LYB | 211 | $20,184 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908595 | 80 | $20,010 | 0.01% |
| 251 | UBER TECHNOLOGIES INC | UBER | 273 | $19,842 | 0.01% |
| 252 | CHEVRON CORP NEW | CVX | 126 | $19,709 | 0.01% |
| 253 | NATIONAL GRID PLC | NMPWP | 345 | $19,615 | 0.01% |
| 254 | TOTALENERGIES SE | TTE | 290 | $19,337 | 0.01% |
| 255 | GILEAD SCIENCES INC | GILD | 281 | $19,279 | 0.01% |
| 256 | ISHARES TR | 464287150 | 160 | $19,053 | 0.01% |
| 257 | AVALONBAY CMNTYS INC | AWX | 92 | $19,034 | 0.01% |
| 258 | HONEYWELL INTL INC | 438516106 | 86 | $18,364 | 0.01% |
| 259 | APPLIED MATLS INC | 038222105 | 76 | $17,935 | 0.01% |
| 260 | WYNN RESORTS LTD | WYNN | 200 | $17,900 | 0.01% |
| 261 | ARK ETF TR | 00214Q302 | 755 | $17,727 | 0.01% |
| 262 | OWENS CORNING NEW | OC | 100 | $17,372 | 0.01% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 168 | $17,267 | 0.01% |
| 264 | PNC FINL SVCS GROUP INC | 693475105 | 111 | $17,258 | 0.01% |
| 265 | NOVO-NORDISK A S | NONOF | 120 | $17,129 | 0.01% |
| 266 | INVESCO DB COMMDY INDX TRCK | IVZ | 736 | $17,097 | 0.01% |
| 267 | DOMINION ENERGY INC | D | 344 | $16,856 | 0.01% |
| 268 | BARRICK GOLD CORP | 067901108 | 1,000 | $16,680 | 0.01% |
| 269 | FLEX LTD | FLEX | 560 | $16,514 | 0.01% |
| 270 | SELECT SECTOR SPDR TR | 81369Y506 | 180 | $16,407 | 0.01% |
| 271 | US BANCORP DEL | USB-PS | 408 | $16,198 | 0.01% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 182 | $15,969 | 0.01% |
| 273 | RTX CORPORATION | RTX | 159 | $15,962 | 0.01% |
| 274 | CITIGROUP INC | C-PR | 251 | $15,928 | 0.01% |
| 275 | EMCOR GROUP INC | EME | 43 | $15,698 | 0.01% |
| 276 | BCE INC | BCPPF | 480 | $15,538 | 0.01% |
| 277 | TC ENERGY CORP | TRPRF | 400 | $15,160 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908611 | 83 | $15,149 | 0.01% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 216 | $15,098 | 0.01% |
| 280 | HUNTINGTON BANCSHARES INC | HBANP | 1,133 | $14,933 | 0.01% |
| 281 | REALTY INCOME CORP | O | 281 | $14,842 | 0.01% |
| 282 | TRUIST FINL CORP | 89832Q109 | 374 | $14,530 | 0.01% |
| 283 | THE CIGNA GROUP | 125523100 | 43 | $14,215 | 0.01% |
| 284 | SMUCKER J M CO | 832696405 | 125 | $13,630 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524870 | 257 | $13,367 | 0.01% |
| 286 | CENOVUS ENERGY INC | CVE | 674 | $13,251 | 0.01% |
| 287 | XCEL ENERGY INC | XELLL | 247 | $13,192 | 0.01% |
| 288 | ENTERGY CORP NEW | ENO | 123 | $13,161 | 0.01% |
| 289 | ISHARES TR | 46435U135 | 283 | $13,004 | 0.01% |
| 290 | BUNGE GLOBAL SA | BG | 120 | $12,812 | 0.00% |
| 291 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,128 | $12,803 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 712 | $12,795 | 0.00% |
| 293 | SILA REALTY TRUST INC | SILA | 599 | $12,681 | 0.00% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 11 | $11,617 | 0.00% |
| 295 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 239 | $11,362 | 0.00% |
| 296 | EA SERIES TRUST | 02072L722 | 378 | $11,317 | 0.00% |
| 297 | BECTON DICKINSON & CO | BDX | 48 | $11,218 | 0.00% |
| 298 | RINGCENTRAL INC | RNG | 393 | $11,083 | 0.00% |
| 299 | SPDR SER TR | 78464A474 | 372 | $11,048 | 0.00% |
| 300 | ISHARES TR | 464288588 | 116 | $10,650 | 0.00% |
| 301 | CONAGRA BRANDS INC | CAG | 364 | $10,345 | 0.00% |
| 302 | CARRIER GLOBAL CORPORATION | CARR | 159 | $10,030 | 0.00% |
| 303 | TETRA TECH INC NEW | TTEK | 49 | $10,020 | 0.00% |
| 304 | COTY INC | COTY | 1,000 | $10,020 | 0.00% |
| 305 | VANGUARD WORLD FD | 92204A405 | 99 | $9,888 | 0.00% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 120 | $9,832 | 0.00% |
| 307 | AMCOR PLC | AMCCF | 993 | $9,712 | 0.00% |
| 308 | KENVUE INC | KVUE | 534 | $9,708 | 0.00% |
| 309 | HANESBRANDS INC | 410345102 | 1,966 | $9,692 | 0.00% |
| 310 | BRITISH AMERN TOB PLC | 110448107 | 311 | $9,608 | 0.00% |
| 311 | COTERRA ENERGY INC | CTRA | 350 | $9,335 | 0.00% |
| 312 | GENERAL MTRS CO | 37045V100 | 200 | $9,292 | 0.00% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 91 | $9,098 | 0.00% |
| 314 | GLOBAL X FDS | 37954Y236 | 589 | $8,870 | 0.00% |
| 315 | ETF SER SOLUTIONS | 26922A388 | 328 | $8,866 | 0.00% |
| 316 | PPL CORP | PPLC | 319 | $8,820 | 0.00% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,295 | 0.00% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 243 | $8,264 | 0.00% |
| 319 | GLOBAL X FDS | 37954Y855 | 208 | $8,072 | 0.00% |
| 320 | EBAY INC. | EBAY | 150 | $8,058 | 0.00% |
| 321 | ISHARES TR | 464288869 | 70 | $7,980 | 0.00% |
| 322 | SPDR SER TR | 78468R861 | 420 | $7,762 | 0.00% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 36 | $7,680 | 0.00% |
| 324 | PIMCO ETF TR | 72201R577 | 74 | $7,452 | 0.00% |
| 325 | FORTIVE CORP | FTV | 100 | $7,410 | 0.00% |
| 326 | AIM ETF PRODUCTS TRUST | 00888H646 | 282 | $7,184 | 0.00% |
| 327 | ISHARES TR | 464287309 | 76 | $7,033 | 0.00% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 72 | $6,931 | 0.00% |
| 329 | NOVARTIS AG | NVSEF | 65 | $6,920 | 0.00% |
| 330 | MOSAIC CO NEW | MOS | 230 | $6,647 | 0.00% |
| 331 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,035 | $6,593 | 0.00% |
| 332 | SPROTT PHYSICAL GOLD & SILVE | SII | 297 | $6,549 | 0.00% |
| 333 | TRAVELERS COMPANIES INC | TRV | 31 | $6,304 | 0.00% |
| 334 | DRAFTKINGS INC NEW | DKNG | 163 | $6,222 | 0.00% |
| 335 | NATIONAL FUEL GAS CO | NFG | 105 | $5,690 | 0.00% |
| 336 | AIM ETF PRODUCTS TRUST | 00888H737 | 199 | $5,689 | 0.00% |
| 337 | PALANTIR TECHNOLOGIES INC | PLTR | 220 | $5,573 | 0.00% |
| 338 | AMPLIFY ETF TR | 032108102 | 99 | $5,450 | 0.00% |
| 339 | NUVEEN AMT FREE MUN CR INC F | NU | 433 | $5,395 | 0.00% |
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30 | $5,214 | 0.00% |
| 341 | MARSH & MCLENNAN COS INC | 571748102 | 24 | $5,057 | 0.00% |
| 342 | ENERGY TRANSFER L P | ET-PI | 300 | $4,866 | 0.00% |
| 343 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 3,300 | $4,785 | 0.00% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042866 | 59 | $4,377 | 0.00% |
| 345 | AIM ETF PRODUCTS TRUST | 00888H208 | 140 | $4,357 | 0.00% |
| 346 | FIDELITY COVINGTON TRUST | 316092501 | 75 | $4,346 | 0.00% |
| 347 | MSCI INC | MSCI | 9 | $4,336 | 0.00% |
| 348 | VANECK ETF TRUST | 92189F643 | 50 | $4,331 | 0.00% |
| 349 | DICKS SPORTING GOODS INC | 253393102 | 20 | $4,297 | 0.00% |
| 350 | CSX CORP | CSX | 128 | $4,282 | 0.00% |
| 351 | ISHARES TR | 46432F834 | 63 | $4,256 | 0.00% |
| 352 | CDW CORP | CDW | 19 | $4,253 | 0.00% |
| 353 | REGENERON PHARMACEUTICALS | REGN | 4 | $4,204 | 0.00% |
| 354 | ISHARES TR | 464287242 | 39 | $4,178 | 0.00% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 35 | $4,045 | 0.00% |
| 356 | BLACKROCK INC | BLK | 5 | $3,937 | 0.00% |
| 357 | AQUESTIVE THERAPEUTICS INC | AQST | 1,472 | $3,826 | 0.00% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C813 | 50 | $3,793 | 0.00% |
| 359 | GLOBAL X FDS | 37954Y772 | 126 | $3,790 | 0.00% |
| 360 | SPDR INDEX SHS FDS | 78463X152 | 67 | $3,649 | 0.00% |
| 361 | SPDR SER TR | 78464A672 | 129 | $3,615 | 0.00% |
| 362 | ETSY INC | ETSY | 61 | $3,598 | 0.00% |
| 363 | TAPESTRY INC | TPR | 83 | $3,552 | 0.00% |
| 364 | PINTEREST INC | PINS | 80 | $3,526 | 0.00% |
| 365 | ORANGE | ORANY | 350 | $3,497 | 0.00% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 215 | $3,485 | 0.00% |
| 367 | SPDR SER TR | 78464A367 | 154 | $3,473 | 0.00% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37 | $3,471 | 0.00% |
| 369 | CION INVT CORP | 17259U204 | 285 | $3,454 | 0.00% |
| 370 | AIM ETF PRODUCTS TRUST | 00888H406 | 103 | $3,431 | 0.00% |
| 371 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 260 | $3,364 | 0.00% |
| 372 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 157 | $3,357 | 0.00% |
| 373 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $3,324 | 0.00% |
| 374 | INVENTRUST PPTYS CORP | 46124J201 | 134 | $3,318 | 0.00% |
| 375 | NOKIA CORP | NOKBF | 872 | $3,296 | 0.00% |
| 376 | NVENT ELECTRIC PLC | NVT | 43 | $3,294 | 0.00% |
| 377 | HOWMET AEROSPACE INC | HWM | 42 | $3,260 | 0.00% |
| 378 | ALPS ETF TR | 00162Q726 | 49 | $3,248 | 0.00% |
| 379 | RECURSION PHARMACEUTICALS IN | RXRX | 424 | $3,180 | 0.00% |
| 380 | AMPLIFY ETF TR | 032108607 | 88 | $3,121 | 0.00% |
| 381 | ISHARES TR | 464287408 | 17 | $3,094 | 0.00% |
| 382 | GLOBAL X FDS | 37954Y285 | 353 | $3,089 | 0.00% |
| 383 | CADENCE DESIGN SYSTEM INC | CDNS | 10 | $3,078 | 0.00% |
| 384 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 89 | $3,036 | 0.00% |
| 385 | VANGUARD INDEX FDS | 922908363 | 6 | $3,029 | 0.00% |
| 386 | GENERAL MLS INC | 370334104 | 47 | $2,973 | 0.00% |
| 387 | CLEAN HARBORS INC | CLH | 13 | $2,940 | 0.00% |
| 388 | WEATHERFORD INTL PLC | G48833118 | 24 | $2,939 | 0.00% |
| 389 | CAMPBELL SOUP CO | CPB | 65 | $2,937 | 0.00% |
| 390 | CIENA CORP | CIEN | 60 | $2,891 | 0.00% |
| 391 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 94 | $2,782 | 0.00% |
| 392 | NUVEEN AMT FREE QLTY MUN INC | NU | 238 | $2,727 | 0.00% |
| 393 | TE CONNECTIVITY LTD | TEL | 18 | $2,708 | 0.00% |
| 394 | MANULIFE FINL CORP | 56501R106 | 101 | $2,689 | 0.00% |
| 395 | PACCAR INC | PCAR | 26 | $2,676 | 0.00% |
| 396 | SCHWAB STRATEGIC TR | 808524409 | 36 | $2,667 | 0.00% |
| 397 | PHILLIPS EDISON & CO INC | PECO | 79 | $2,584 | 0.00% |
| 398 | COLGATE PALMOLIVE CO | CL | 26 | $2,523 | 0.00% |
| 399 | DISNEY WALT CO | 254687106 | 25 | $2,482 | 0.00% |
| 400 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8 | $2,471 | 0.00% |
| 401 | AUTOLIV INC | ALV | 23 | $2,461 | 0.00% |
| 402 | ISHARES GOLD TR | IAU | 104 | $2,413 | 0.00% |
| 403 | SHYFT GROUP INC | 825698103 | 200 | $2,372 | 0.00% |
| 404 | UGI CORP NEW | 902681105 | 100 | $2,290 | 0.00% |
| 405 | CRISPR THERAPEUTICS AG | CRSP | 42 | $2,268 | 0.00% |
| 406 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 110 | $2,201 | 0.00% |
| 407 | INNOVATIVE INDL PPTYS INC | INHD | 20 | $2,184 | 0.00% |
| 408 | KINDER MORGAN INC DEL | EP-PC | 107 | $2,126 | 0.00% |
| 409 | AMPLIFY ETF TR | 032108656 | 44 | $2,058 | 0.00% |
| 410 | CARNIVAL CORP | CUKPF | 109 | $2,040 | 0.00% |
| 411 | INVESCO ACTVELY MNGD ETC FD | IVZ | 143 | $2,009 | 0.00% |
| 412 | CONOCOPHILLIPS | COP | 17 | $1,944 | 0.00% |
| 413 | AGNC INVT CORP | 00123Q104 | 200 | $1,908 | 0.00% |
| 414 | GOOSEHEAD INS INC | GSHD | 33 | $1,896 | 0.00% |
| 415 | PROSHARES TR | 74348A145 | 35 | $1,889 | 0.00% |
| 416 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,879 | 0.00% |
| 417 | AMPLIFY ETF TR | 032108615 | 30 | $1,849 | 0.00% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 40 | $1,816 | 0.00% |
| 419 | TEREX CORP NEW | TEX | 33 | $1,810 | 0.00% |
| 420 | AIM ETF PRODUCTS TRUST | 00888H620 | 70 | $1,809 | 0.00% |
| 421 | VODAFONE GROUP PLC NEW | 92857W308 | 200 | $1,774 | 0.00% |
| 422 | PORTLAND GEN ELEC CO | 736508847 | 41 | $1,773 | 0.00% |
| 423 | BEST BUY INC | BBY | 21 | $1,770 | 0.00% |
| 424 | MDU RES GROUP INC | 552690109 | 70 | $1,757 | 0.00% |
| 425 | CACI INTL INC | 127190304 | 4 | $1,721 | 0.00% |
| 426 | SPDR INDEX SHS FDS | 78463X103 | 41 | $1,712 | 0.00% |
| 427 | SPDR SER TR | 78468R648 | 37 | $1,705 | 0.00% |
| 428 | SONY GROUP CORP | SNEJF | 20 | $1,699 | 0.00% |
| 429 | DOW INC | DOW | 32 | $1,698 | 0.00% |
| 430 | SOUTHWEST AIRLS CO | 844741108 | 59 | $1,688 | 0.00% |
| 431 | CLEVELAND-CLIFFS INC NEW | CLF | 109 | $1,678 | 0.00% |
| 432 | ELECTRONIC ARTS INC | EA | 12 | $1,672 | 0.00% |
| 433 | STAG INDL INC | 85254J102 | 44 | $1,587 | 0.00% |
| 434 | LISTED FD TR | 53656F672 | 44 | $1,548 | 0.00% |
| 435 | VONTIER CORPORATION | VNT | 40 | $1,528 | 0.00% |
| 436 | AIM ETF PRODUCTS TRUST | 00888H869 | 53 | $1,505 | 0.00% |
| 437 | AXON ENTERPRISE INC | AXON | 5 | $1,471 | 0.00% |
| 438 | EQUITY COMWLTH | 294628102 | 75 | $1,455 | 0.00% |
| 439 | NIKE INC | NKE | 19 | $1,432 | 0.00% |
| 440 | MAGNITE INC | MGNI | 107 | $1,422 | 0.00% |
| 441 | PIMCO ETF TR | 72201R304 | 25 | $1,375 | 0.00% |
| 442 | SCHNEIDER NATIONAL INC | SNDR | 57 | $1,365 | 0.00% |
| 443 | SPDR SER TR | 78468R200 | 44 | $1,357 | 0.00% |
| 444 | FIRST SOLAR INC | FSLR | 6 | $1,353 | 0.00% |
| 445 | CENTERRA GOLD INC | CGAU | 197 | $1,324 | 0.00% |
| 446 | PIMCO ETF TR | 72201R783 | 14 | $1,298 | 0.00% |
| 447 | CARVANA CO | CVNA | 10 | $1,287 | 0.00% |
| 448 | CHURCH & DWIGHT CO INC | CHD | 12 | $1,244 | 0.00% |
| 449 | VULCAN MATLS CO | 929160109 | 5 | $1,243 | 0.00% |
| 450 | BAKER HUGHES COMPANY | BKR | 34 | $1,196 | 0.00% |
| 451 | KNIFE RIVER CORP | KNF | 17 | $1,192 | 0.00% |
| 452 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,133 | 0.00% |
| 453 | ISHARES TR | 46435U853 | 31 | $1,125 | 0.00% |
| 454 | L3HARRIS TECHNOLOGIES INC | LHX | 5 | $1,123 | 0.00% |
| 455 | DBX ETF TR | 233051432 | 31 | $1,099 | 0.00% |
| 456 | LYFT INC | LYFT | 68 | $959 | 0.00% |
| 457 | WARNER BROS DISCOVERY INC | WBD | 111 | $826 | 0.00% |
| 458 | LISTED FD TR | 53656F680 | 20 | $797 | 0.00% |
| 459 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 24 | $785 | 0.00% |
| 460 | NEOGEN CORP | NEOG | 50 | $782 | 0.00% |
| 461 | LISTED FD TR | 53656F748 | 25 | $774 | 0.00% |
| 462 | AIM ETF PRODUCTS TRUST | 00888H877 | 25 | $762 | 0.00% |
| 463 | PIMCO ETF TR | 72201R882 | 10 | $751 | 0.00% |
| 464 | PIMCO ETF TR | 72201R593 | 27 | $743 | 0.00% |
| 465 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 30 | $743 | 0.00% |
| 466 | LISTED FD TR | 53656F664 | 18 | $728 | 0.00% |
| 467 | PROSHARES TR | 74347R131 | 43 | $728 | 0.00% |
| 468 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 55 | $711 | 0.00% |
| 469 | JOBY AVIATION INC | JOBY-WT | 138 | $704 | 0.00% |
| 470 | VERALTO CORP | VLTO | 7 | $668 | 0.00% |
| 471 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $607 | 0.00% |
| 472 | NET LEASE OFFICE PROPERTIES | NLOP | 24 | $591 | 0.00% |
| 473 | ANAVEX LIFE SCIENCES CORP | AVXL | 132 | $557 | 0.00% |
| 474 | QUANTA SVCS INC | 74762E102 | 2 | $508 | 0.00% |
| 475 | ISHARES TR | 464287382 | 6 | $434 | 0.00% |
| 476 | LIONS GATE ENTMNT CORP | 535919401 | 43 | $404 | 0.00% |
| 477 | VALERO ENERGY CORP | VLO | 2 | $314 | 0.00% |
| 478 | ROCKET COS INC | 77311W101 | 20 | $274 | 0.00% |
| 479 | ISHARES TR | 464288760 | 2 | $264 | 0.00% |
| 480 | RESIDEO TECHNOLOGIES INC | REZI | 13 | $254 | 0.00% |
| 481 | VIATRIS INC | VTRS | 23 | $244 | 0.00% |
| 482 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6 | $232 | 0.00% |
| 483 | AMC ENTMT HLDGS INC | 00165C302 | 34 | $170 | 0.00% |
| 484 | ORGANON & CO | OGN | 8 | $166 | 0.00% |
| 485 | EMBECTA CORP | EMBC | 10 | $120 | 0.00% |
| 486 | VISTEON CORP | VC | 1 | $107 | 0.00% |
| 487 | FREEPORT-MCMORAN INC | FCX | 2 | $97 | 0.00% |
| 488 | CINEMARK HLDGS INC | CNK | 4 | $86 | 0.00% |
| 489 | GARRETT MOTION INC | GTX | 8 | $69 | 0.00% |
| 490 | INTELLIA THERAPEUTICS INC | NTLA | 2 | $45 | 0.00% |
| 491 | BLACKROCK MUNICIPAL INCOME | BLK | 2 | $25 | 0.00% |
| 492 | BAYTEX ENERGY CORP | BTE | 7 | $24 | 0.00% |
| 493 | BLACKROCK CORPOR HI YLD FD I | BLK | 2 | $19 | 0.00% |
| 494 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 1 | $19 | 0.00% |
| 495 | ONTRAK INC | 683373302 | 34 | $7 | 0.00% |
| 496 | BAKKT HOLDINGS INC | BKKT-WT | 20 | $4 | 0.00% |
| 497 | VANECK ETF TRUST | 92189H839 | 0 | $1 | 0.00% |