13F HOLDINGS REPORT
Impact Partnership Wealth, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001984555-24-000002
Total Value
$252.4M
Positions
704
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 462,284 | $42.4M | 16.84% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 266,333 | $17.9M | 7.12% |
| 3 | INVESCO QQQ TR | IVZ | 37,703 | $16.7M | 6.64% |
| 4 | SPDR SER TR | 78464A847 | 186,143 | $9.9M | 3.94% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 262,044 | $9.5M | 3.76% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,461 | $8.8M | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908744 | 51,855 | $8.4M | 3.35% |
| 8 | SPDR SER TR | 78468R853 | 141,895 | $6.1M | 2.42% |
| 9 | APPLE INC | AAPL | 35,366 | $6.1M | 2.41% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 194,586 | $6.0M | 2.40% |
| 11 | SPDR GOLD TR | GLD | 26,050 | $5.4M | 2.13% |
| 12 | SPDR SER TR | 78468R101 | 136,530 | $3.9M | 1.57% |
| 13 | SPDR SER TR | 78464A672 | 118,519 | $3.3M | 1.33% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,480 | $2.9M | 1.14% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 196,583 | $2.7M | 1.08% |
| 16 | SPDR SER TR | 78464A474 | 75,344 | $2.2M | 0.89% |
| 17 | ISHARES BITCOIN TR | IBIT | 50,031 | $2.0M | 0.80% |
| 18 | ISHARES TR | 464288588 | 21,182 | $2.0M | 0.78% |
| 19 | SPDR SER TR | 78468R606 | 76,800 | $1.8M | 0.71% |
| 20 | ISHARES TR | 46436E718 | 14,995 | $1.5M | 0.60% |
| 21 | US BANCORP DEL | USB-PS | 32,374 | $1.4M | 0.57% |
| 22 | ISHARES TR | 464288281 | 16,135 | $1.4M | 0.57% |
| 23 | ISHARES TR | 464287176 | 13,409 | $1.4M | 0.57% |
| 24 | SPDR SER TR | 78464A375 | 39,355 | $1.3M | 0.51% |
| 25 | EXXON MOBIL CORP | XOM | 10,380 | $1.2M | 0.48% |
| 26 | SPDR SER TR | 78464A664 | 39,637 | $1.1M | 0.44% |
| 27 | PACCAR INC | PCAR | 8,504 | $1.1M | 0.42% |
| 28 | GILEAD SCIENCES INC | GILD | 13,962 | $1.0M | 0.41% |
| 29 | MICROSOFT CORP | MSFT | 2,416 | $1.0M | 0.40% |
| 30 | HOME DEPOT INC | HD | 2,637 | $1.0M | 0.40% |
| 31 | VANGUARD INDEX FDS | 922908553 | 11,122 | $961,880 | 0.38% |
| 32 | ISHARES TR | 46435G474 | 35,413 | $951,208 | 0.38% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 21,741 | $912,331 | 0.36% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 4,701 | $897,795 | 0.36% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 5,984 | $889,440 | 0.35% |
| 36 | AT&T INC | T-PC | 47,465 | $835,398 | 0.33% |
| 37 | CONOCOPHILLIPS | COP | 6,444 | $820,375 | 0.33% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,561 | $789,607 | 0.31% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 4,771 | $770,820 | 0.31% |
| 40 | EOG RES INC | EOG | 5,961 | $762,108 | 0.30% |
| 41 | 3M CO | MMM | 6,803 | $721,497 | 0.29% |
| 42 | NVIDIA CORPORATION | NVDA | 795 | $718,332 | 0.29% |
| 43 | ALTRIA GROUP INC | MO | 16,229 | $707,928 | 0.28% |
| 44 | PIONEER NAT RES CO | 723787107 | 2,671 | $701,131 | 0.28% |
| 45 | ONEOK INC NEW | OKE | 8,660 | $694,228 | 0.28% |
| 46 | TRUIST FINL CORP | 89832Q109 | 17,397 | $678,163 | 0.27% |
| 47 | FORD MTR CO DEL | 345370860 | 50,743 | $673,870 | 0.27% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 5,719 | $671,287 | 0.27% |
| 49 | QUALCOMM INC | QCOM | 3,921 | $663,822 | 0.26% |
| 50 | PUBLIC STORAGE | PSA-PS | 2,252 | $653,266 | 0.26% |
| 51 | ALPHABET INC | GOOG | 4,194 | $633,000 | 0.25% |
| 52 | WILLIAMS COS INC | 969457100 | 16,158 | $629,620 | 0.25% |
| 53 | KRAFT HEINZ CO | KHC | 16,848 | $621,704 | 0.25% |
| 54 | ISHARES TR | 464287200 | 1,175 | $617,717 | 0.25% |
| 55 | GENERAL MLS INC | 370334104 | 8,797 | $615,528 | 0.24% |
| 56 | DOW INC | DOW | 10,551 | $611,240 | 0.24% |
| 57 | KIMBERLY-CLARK CORP | KMB | 4,709 | $609,134 | 0.24% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 33,197 | $608,828 | 0.24% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 12,041 | $604,214 | 0.24% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $601,048 | 0.24% |
| 61 | META PLATFORMS INC | META | 1,192 | $578,685 | 0.23% |
| 62 | PRICE T ROWE GROUP INC | TROW | 4,728 | $576,395 | 0.23% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 5,619 | $574,753 | 0.23% |
| 64 | HOST HOTELS & RESORTS INC | HST | 27,362 | $565,848 | 0.22% |
| 65 | FIFTH THIRD BANCORP | FITBM | 14,879 | $553,641 | 0.22% |
| 66 | VICI PPTYS INC | 925652109 | 18,326 | $545,931 | 0.22% |
| 67 | EQUITY RESIDENTIAL | EQR | 8,424 | $531,666 | 0.21% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 38,014 | $530,301 | 0.21% |
| 69 | HP INC | HPQ | 17,339 | $523,971 | 0.21% |
| 70 | M & T BK CORP | 55261F104 | 3,581 | $521,002 | 0.21% |
| 71 | STATE STR CORP | STT-PG | 6,507 | $503,119 | 0.20% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,840 | $501,595 | 0.20% |
| 73 | CITIZENS FINL GROUP INC | CIA | 13,619 | $494,211 | 0.20% |
| 74 | HORMEL FOODS CORP | HRL | 14,139 | $493,311 | 0.20% |
| 75 | COTERRA ENERGY INC | CTRA | 17,561 | $489,622 | 0.19% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 666 | $488,365 | 0.19% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,587 | $485,306 | 0.19% |
| 78 | AVALONBAY CMNTYS INC | AWX | 2,594 | $481,302 | 0.19% |
| 79 | BEST BUY INC | BBY | 5,776 | $473,809 | 0.19% |
| 80 | KELLANOVA | BEKE | 8,130 | $465,769 | 0.18% |
| 81 | VIATRIS INC | VTRS | 37,776 | $451,039 | 0.18% |
| 82 | CISCO SYS INC | CSCO | 8,767 | $437,602 | 0.17% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,261 | $437,025 | 0.17% |
| 84 | BOSTON PROPERTIES INC | BXP | 6,605 | $431,378 | 0.17% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,005 | $422,623 | 0.17% |
| 86 | FRANKLIN RESOURCES INC | BEN | 14,923 | $419,456 | 0.17% |
| 87 | CONAGRA BRANDS INC | CAG | 14,079 | $417,301 | 0.17% |
| 88 | MID-AMER APT CMNTYS INC | 59522J103 | 3,135 | $412,503 | 0.16% |
| 89 | APPLIED MATLS INC | 038222105 | 1,982 | $408,851 | 0.16% |
| 90 | KEYCORP | 493267108 | 25,845 | $408,603 | 0.16% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 10,403 | $405,912 | 0.16% |
| 92 | EASTMAN CHEM CO | EMN | 3,907 | $391,635 | 0.16% |
| 93 | ALLIANT ENERGY CORP | LNT | 7,739 | $390,045 | 0.15% |
| 94 | AMCOR PLC | AMCCF | 41,005 | $389,961 | 0.15% |
| 95 | INTERPUBLIC GROUP COS INC | INTR | 11,897 | $388,198 | 0.15% |
| 96 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,399 | $386,930 | 0.15% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,337 | $379,107 | 0.15% |
| 98 | WP CAREY INC | 92936U109 | 6,707 | $378,542 | 0.15% |
| 99 | MARATHON PETE CORP | MARA | 1,855 | $373,623 | 0.15% |
| 100 | LAM RESEARCH CORP | LRCX | 382 | $371,377 | 0.15% |
| 101 | CHESAPEAKE ENERGY CORP | EXE | 4,152 | $368,817 | 0.15% |
| 102 | CNA FINL CORP | 126117100 | 8,035 | $364,879 | 0.14% |
| 103 | INVESCO LTD | IVZ | 21,818 | $361,960 | 0.14% |
| 104 | ELI LILLY & CO | LLY | 459 | $357,086 | 0.14% |
| 105 | D R HORTON INC | 23331A109 | 2,169 | $356,908 | 0.14% |
| 106 | VALERO ENERGY CORP | VLO | 2,088 | $356,424 | 0.14% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,978 | $350,086 | 0.14% |
| 108 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,760 | $349,708 | 0.14% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 828 | $345,954 | 0.14% |
| 110 | KLA CORP | KLAC | 494 | $345,095 | 0.14% |
| 111 | LOCKHEED MARTIN CORP | LMT | 755 | $343,537 | 0.14% |
| 112 | HEALTHPEAK PROPERTIES INC | DOC | 18,261 | $342,395 | 0.14% |
| 113 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,496 | $340,651 | 0.14% |
| 114 | GENERAL MTRS CO | 37045V100 | 7,393 | $335,282 | 0.13% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,973 | $334,307 | 0.13% |
| 116 | LULULEMON ATHLETICA INC | LULU | 836 | $326,582 | 0.13% |
| 117 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,647 | $317,746 | 0.13% |
| 118 | WESTERN UN CO | WU | 22,439 | $313,712 | 0.12% |
| 119 | LAMAR ADVERTISING CO NEW | LAMR | 2,583 | $308,464 | 0.12% |
| 120 | LENNAR CORP | LEN-B | 1,750 | $301,196 | 0.12% |
| 121 | SYSCO CORP | SYY | 3,685 | $299,150 | 0.12% |
| 122 | COMFORT SYS USA INC | 199908104 | 940 | $298,647 | 0.12% |
| 123 | FASTENAL CO | FAST | 3,861 | $297,838 | 0.12% |
| 124 | MCKESSON CORP | MCK | 554 | $297,503 | 0.12% |
| 125 | HUMANA INC | HUM | 855 | $296,539 | 0.12% |
| 126 | RITHM CAPITAL CORP | RITM-PF | 26,346 | $294,013 | 0.12% |
| 127 | FERGUSON PLC NEW | G3421J106 | 1,315 | $287,277 | 0.11% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 1,562 | $285,362 | 0.11% |
| 129 | AMAZON COM INC | AMZN | 1,565 | $282,294 | 0.11% |
| 130 | NNN REIT INC | NNN | 6,594 | $281,828 | 0.11% |
| 131 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,678 | $275,969 | 0.11% |
| 132 | RELIANCE INC | RS | 807 | $269,967 | 0.11% |
| 133 | BUILDERS FIRSTSOURCE INC | BLDR | 1,272 | $265,276 | 0.11% |
| 134 | CHENIERE ENERGY INC | LNG | 1,632 | $263,341 | 0.10% |
| 135 | ARCH CAP GROUP LTD | G0450A105 | 2,827 | $261,328 | 0.10% |
| 136 | STEEL DYNAMICS INC | STLD | 1,748 | $259,177 | 0.10% |
| 137 | POOL CORP | POOL | 640 | $258,562 | 0.10% |
| 138 | ELECTRONIC ARTS INC | EA | 1,940 | $257,380 | 0.10% |
| 139 | ORACLE CORP | ORCL-PD | 2,045 | $256,873 | 0.10% |
| 140 | FIRST HORIZON CORPORATION | FHN-PH | 16,276 | $250,650 | 0.10% |
| 141 | PULTE GROUP INC | 745867101 | 2,077 | $250,642 | 0.10% |
| 142 | LINCOLN NATL CORP IND | 534187109 | 7,779 | $248,373 | 0.10% |
| 143 | STAG INDL INC | 85254J102 | 6,425 | $247,017 | 0.10% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,346 | $245,250 | 0.10% |
| 145 | WILLIAMS SONOMA INC | WSM | 771 | $245,074 | 0.10% |
| 146 | CARDINAL HEALTH INC | CAH | 2,189 | $245,064 | 0.10% |
| 147 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,128 | $237,494 | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,025 | $234,305 | 0.09% |
| 149 | VISTRA CORP | VST | 3,329 | $231,864 | 0.09% |
| 150 | HUNT J B TRANS SVCS INC | 445658107 | 1,156 | $230,391 | 0.09% |
| 151 | MOLINA HEALTHCARE INC | MOH | 558 | $229,242 | 0.09% |
| 152 | HIGHWOODS PPTYS INC | 431284108 | 8,576 | $224,549 | 0.09% |
| 153 | SCOTTS MIRACLE-GRO CO | SMG | 3,004 | $224,070 | 0.09% |
| 154 | NETAPP INC | NTAP | 2,128 | $223,424 | 0.09% |
| 155 | LENNOX INTL INC | 526107107 | 456 | $222,877 | 0.09% |
| 156 | JANUS HENDERSON GROUP PLC | JHG | 6,771 | $222,658 | 0.09% |
| 157 | BERKLEY W R CORP | WRB-PH | 2,505 | $221,546 | 0.09% |
| 158 | PROSPERITY BANCSHARES INC | PB | 3,316 | $218,128 | 0.09% |
| 159 | ZIONS BANCORPORATION N A | 989701107 | 4,992 | $216,660 | 0.09% |
| 160 | SYNOVUS FINL CORP | 87161C501 | 5,385 | $215,777 | 0.09% |
| 161 | CINCINNATI FINL CORP | 172062101 | 1,734 | $215,360 | 0.09% |
| 162 | COMERICA INC | 200340107 | 3,896 | $214,285 | 0.09% |
| 163 | GRAINGER W W INC | 384802104 | 210 | $213,798 | 0.08% |
| 164 | WATSCO INC | WSO-B | 494 | $213,395 | 0.08% |
| 165 | ONEMAIN HLDGS INC | OMF | 4,144 | $211,733 | 0.08% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,332 | $210,672 | 0.08% |
| 167 | FIRST AMERN FINL CORP | 31847R102 | 3,440 | $210,058 | 0.08% |
| 168 | JABIL INC | JBL | 1,561 | $209,128 | 0.08% |
| 169 | EXPEDIA GROUP INC | EXPE | 1,498 | $206,352 | 0.08% |
| 170 | TRAVEL PLUS LEISURE CO | 894164102 | 4,206 | $205,942 | 0.08% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $202,230 | 0.08% |
| 172 | BOEING CO | BA-PA | 1,045 | $201,675 | 0.08% |
| 173 | WENDYS CO | 95058W100 | 10,704 | $201,665 | 0.08% |
| 174 | COLUMBIA BKG SYS INC | 197236102 | 10,261 | $198,546 | 0.08% |
| 175 | VIRTU FINL INC | 928254101 | 9,657 | $198,186 | 0.08% |
| 176 | UGI CORP NEW | 902681105 | 8,055 | $197,671 | 0.08% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 1,822 | $197,345 | 0.08% |
| 178 | COUSINS PPTYS INC | 222795502 | 8,199 | $197,104 | 0.08% |
| 179 | AMPLIFY ETF TR | 032108888 | 7,038 | $196,528 | 0.08% |
| 180 | EXPEDITORS INTL WASH INC | 302130109 | 1,615 | $196,434 | 0.08% |
| 181 | CARTERS INC | CRI | 2,305 | $195,175 | 0.08% |
| 182 | PREMIER INC | PREM | 8,810 | $194,697 | 0.08% |
| 183 | RPM INTL INC | 749685103 | 1,609 | $191,395 | 0.08% |
| 184 | DECKERS OUTDOOR CORP | DECK | 203 | $191,077 | 0.08% |
| 185 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,070 | $190,524 | 0.08% |
| 186 | FIRST HAWAIIAN INC | FHB | 8,674 | $190,480 | 0.08% |
| 187 | CLEARWAY ENERGY INC | CWEN-A | 8,131 | $187,440 | 0.07% |
| 188 | MANPOWERGROUP INC WIS | MAN | 2,395 | $185,984 | 0.07% |
| 189 | MANHATTAN ASSOCIATES INC | MANH | 743 | $185,922 | 0.07% |
| 190 | NORDSTROM INC | 655664100 | 9,087 | $184,216 | 0.07% |
| 191 | SSR MINING IN | SSRGF | 41,318 | $184,036 | 0.07% |
| 192 | BROOKFIELD RENEWABLE CORP | BEPC | 7,448 | $183,002 | 0.07% |
| 193 | LOWES COS INC | 548661107 | 715 | $182,132 | 0.07% |
| 194 | CASEYS GEN STORES INC | 147528103 | 553 | $176,107 | 0.07% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 2,451 | $174,854 | 0.07% |
| 196 | FIDELITY NATIONAL FINANCIAL | FNF | 3,288 | $174,537 | 0.07% |
| 197 | ISHARES TR | 464287226 | 1,772 | $173,573 | 0.07% |
| 198 | ISHARES TR | 464288679 | 1,568 | $173,327 | 0.07% |
| 199 | ALPHABET INC | GOOG | 1,131 | $172,206 | 0.07% |
| 200 | PURE STORAGE INC | 74624M102 | 3,297 | $171,411 | 0.07% |
| 201 | SNAP ON INC | SNA | 572 | $169,437 | 0.07% |
| 202 | LEGGETT & PLATT INC | LEG | 8,827 | $169,047 | 0.07% |
| 203 | EPR PPTYS | 26884U109 | 3,948 | $167,665 | 0.07% |
| 204 | SEMPRA | SREA | 2,300 | $165,209 | 0.07% |
| 205 | CHEVRON CORP NEW | CVX | 1,037 | $163,611 | 0.06% |
| 206 | AFFILIATED MANAGERS GROUP IN | MGRE | 975 | $163,285 | 0.06% |
| 207 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,263 | $160,747 | 0.06% |
| 208 | EMCOR GROUP INC | EME | 456 | $159,719 | 0.06% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 3,340 | $158,717 | 0.06% |
| 210 | DIREXION SHS ETF TR | 25459W458 | 3,409 | $158,621 | 0.06% |
| 211 | OWENS CORNING NEW | OC | 949 | $158,426 | 0.06% |
| 212 | SPDR SER TR | 78464A854 | 2,510 | $154,444 | 0.06% |
| 213 | LINCOLN ELEC HLDGS INC | 533900106 | 594 | $151,856 | 0.06% |
| 214 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 871 | $150,086 | 0.06% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,526 | $147,282 | 0.06% |
| 216 | CATERPILLAR INC | CAT | 401 | $146,948 | 0.06% |
| 217 | DIREXION SHS ETF TR | 25460E307 | 5,096 | $144,217 | 0.06% |
| 218 | BANK AMERICA CORP | 060505104 | 3,617 | $137,125 | 0.05% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $136,061 | 0.05% |
| 220 | MEDPACE HLDGS INC | MEDP | 330 | $133,367 | 0.05% |
| 221 | JUNIPER NETWORKS INC | 48203R104 | 3,544 | $131,341 | 0.05% |
| 222 | AMDOCS LTD | DOX | 1,447 | $130,793 | 0.05% |
| 223 | BROADCOM INC | AVGO | 98 | $129,890 | 0.05% |
| 224 | COMCAST CORP NEW | CCZ | 2,940 | $127,443 | 0.05% |
| 225 | TIDAL ETF TR | 886364652 | 8,765 | $127,307 | 0.05% |
| 226 | INTEL CORP | INTC | 2,876 | $127,050 | 0.05% |
| 227 | TJX COS INC NEW | 872540109 | 1,243 | $126,065 | 0.05% |
| 228 | DOCUSIGN INC | DOCU | 2,111 | $125,682 | 0.05% |
| 229 | ABBVIE INC | ABBV | 686 | $124,930 | 0.05% |
| 230 | DICKS SPORTING GOODS INC | 253393102 | 547 | $122,999 | 0.05% |
| 231 | CORE & MAIN INC | CNM | 2,131 | $122,003 | 0.05% |
| 232 | NEWMARKET CORP | NEU | 192 | $121,929 | 0.05% |
| 233 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,927 | $121,729 | 0.05% |
| 234 | KINSALE CAP GROUP INC | 49714P108 | 228 | $119,651 | 0.05% |
| 235 | TENET HEALTHCARE CORP | THC | 1,135 | $119,299 | 0.05% |
| 236 | SMITH A O CORP | AOS | 1,329 | $118,895 | 0.05% |
| 237 | CHEMED CORP NEW | CHE | 185 | $118,757 | 0.05% |
| 238 | EVERCORE INC | EVR | 604 | $116,498 | 0.05% |
| 239 | CREDIT ACCEP CORP MICH | 225310101 | 208 | $114,726 | 0.05% |
| 240 | VANGUARD INDEX FDS | 922908637 | 473 | $113,406 | 0.05% |
| 241 | CLEVELAND-CLIFFS INC NEW | CLF | 4,958 | $112,746 | 0.04% |
| 242 | DTE ENERGY CO | DTK | 1,000 | $112,140 | 0.04% |
| 243 | ADOBE INC | ADBE | 221 | $111,517 | 0.04% |
| 244 | HOULIHAN LOKEY INC | HLI | 867 | $111,139 | 0.04% |
| 245 | MGIC INVT CORP WIS | 552848103 | 4,933 | $110,327 | 0.04% |
| 246 | SCHWAB STRATEGIC TR | 808524888 | 3,075 | $110,085 | 0.04% |
| 247 | COCA COLA CO | KO | 1,785 | $109,206 | 0.04% |
| 248 | CROWN HLDGS INC | CCK | 1,356 | $107,492 | 0.04% |
| 249 | C H ROBINSON WORLDWIDE INC | CHRW | 1,407 | $107,133 | 0.04% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 500 | $106,550 | 0.04% |
| 251 | SEI INVTS CO | 784117103 | 1,477 | $106,230 | 0.04% |
| 252 | DONALDSON INC | DCI | 1,410 | $105,315 | 0.04% |
| 253 | FOX CORP | FOX | 3,312 | $103,578 | 0.04% |
| 254 | BERRY GLOBAL GROUP INC | 08579W103 | 1,707 | $103,260 | 0.04% |
| 255 | UNITED STATES STL CORP NEW | UNTCW | 2,473 | $100,900 | 0.04% |
| 256 | BLOCK H & R INC | BSQKZ | 2,052 | $100,774 | 0.04% |
| 257 | THOR INDS INC | 885160101 | 844 | $99,087 | 0.04% |
| 258 | SLM CORP | SLMBP | 4,529 | $98,687 | 0.04% |
| 259 | UNION PAC CORP | UNP | 400 | $98,372 | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y803 | 471 | $98,095 | 0.04% |
| 261 | MSC INDL DIRECT INC | 553530106 | 1,003 | $97,362 | 0.04% |
| 262 | TERADATA CORP DEL | TDC | 2,478 | $95,822 | 0.04% |
| 263 | VANECK ETF TRUST | 92189F643 | 1,063 | $95,564 | 0.04% |
| 264 | EURONET WORLDWIDE INC | EEFT | 860 | $94,540 | 0.04% |
| 265 | SCHWAB STRATEGIC TR | 808524409 | 1,233 | $93,683 | 0.04% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 1,348 | $92,325 | 0.04% |
| 267 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,913 | $92,271 | 0.04% |
| 268 | ACUITY BRANDS INC | AYI | 342 | $91,920 | 0.04% |
| 269 | WORLD GOLD TR | GLDW | 2,063 | $90,875 | 0.04% |
| 270 | ISHARES TR | 464287432 | 958 | $90,645 | 0.04% |
| 271 | DRAFTKINGS INC NEW | DKNG | 1,982 | $90,003 | 0.04% |
| 272 | SERVICENOW INC | NOW | 117 | $89,201 | 0.04% |
| 273 | ISHARES TR | 464287507 | 1,455 | $88,376 | 0.04% |
| 274 | VISA INC | V | 315 | $87,908 | 0.03% |
| 275 | PEPSICO INC | PEP | 470 | $82,255 | 0.03% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 950 | $81,800 | 0.03% |
| 277 | ISHARES TR | 464287804 | 723 | $79,906 | 0.03% |
| 278 | ISHARES TR | 464288885 | 764 | $79,296 | 0.03% |
| 279 | JPMORGAN CHASE & CO | VYLD | 380 | $76,136 | 0.03% |
| 280 | DISNEY WALT CO | 254687106 | 610 | $74,640 | 0.03% |
| 281 | RTX CORPORATION | RTX | 758 | $73,928 | 0.03% |
| 282 | SPOTIFY TECHNOLOGY S A | SPOT | 280 | $73,892 | 0.03% |
| 283 | PROSHARES TR | 74347X831 | 1,200 | $73,872 | 0.03% |
| 284 | ABBOTT LABS | ABLZF | 648 | $73,652 | 0.03% |
| 285 | UNITED STS OIL FD LP | UNTCW | 925 | $72,825 | 0.03% |
| 286 | UNITED RENTALS INC | URI | 100 | $72,111 | 0.03% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 1,094 | $72,062 | 0.03% |
| 288 | BALL CORP | BALL | 1,053 | $70,930 | 0.03% |
| 289 | ISHARES TR | 464287119 | 916 | $69,140 | 0.03% |
| 290 | ISHARES TR | 464288752 | 596 | $68,999 | 0.03% |
| 291 | AIRBNB INC | ABNB | 414 | $68,251 | 0.03% |
| 292 | WALMART INC | WMT | 1,121 | $67,450 | 0.03% |
| 293 | FIDELITY COVINGTON TRUST | 316092808 | 429 | $66,855 | 0.03% |
| 294 | MERCK & CO INC | MRK | 493 | $65,070 | 0.03% |
| 295 | SAP SE | SAPGF | 319 | $62,215 | 0.02% |
| 296 | HUT 8 CORP | HUT | 5,589 | $61,705 | 0.02% |
| 297 | TRANSDIGM GROUP INC | TDG | 49 | $60,348 | 0.02% |
| 298 | TARGET CORP | TGT | 337 | $59,720 | 0.02% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 379 | $59,351 | 0.02% |
| 300 | CINTAS CORP | CTAS | 86 | $59,085 | 0.02% |
| 301 | SCHWAB STRATEGIC TR | 808524102 | 930 | $56,777 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908629 | 226 | $56,469 | 0.02% |
| 303 | ASML HOLDING N V | ASMLF | 58 | $56,287 | 0.02% |
| 304 | AUTOMATIC DATA PROCESSING IN | ADP | 225 | $56,192 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 589 | $55,608 | 0.02% |
| 306 | SCHWAB STRATEGIC TR | 808524508 | 672 | $54,721 | 0.02% |
| 307 | EATON CORP PLC | ETN | 175 | $54,719 | 0.02% |
| 308 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 16,185 | $54,543 | 0.02% |
| 309 | COINBASE GLOBAL INC | COIN | 205 | $54,350 | 0.02% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 218 | $54,014 | 0.02% |
| 311 | GITLAB INC | GTLB | 906 | $52,838 | 0.02% |
| 312 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,336 | $52,746 | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908769 | 200 | $51,980 | 0.02% |
| 314 | ADVANCED MICRO DEVICES INC | AMD | 287 | $51,799 | 0.02% |
| 315 | ISHARES TR | 46432F842 | 696 | $51,657 | 0.02% |
| 316 | CANAAN INC | CAN | 33,952 | $51,607 | 0.02% |
| 317 | PALO ALTO NETWORKS INC | PANW | 181 | $51,428 | 0.02% |
| 318 | WISDOMTREE INC | WT | 5,584 | $51,317 | 0.02% |
| 319 | COMPOSECURE INC | 20459V105 | 7,088 | $51,247 | 0.02% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 800 | $51,152 | 0.02% |
| 321 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 12,182 | $50,555 | 0.02% |
| 322 | ROBLOX CORP | RBLX | 1,316 | $50,244 | 0.02% |
| 323 | NU HLDGS LTD | NU | 4,181 | $49,879 | 0.02% |
| 324 | BLOCK INC | BSQKZ | 586 | $49,564 | 0.02% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 361 | $49,115 | 0.02% |
| 326 | BP PLC | BPPFF | 1,300 | $48,984 | 0.02% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 476 | $48,600 | 0.02% |
| 328 | PAYPAL HLDGS INC | PYPL | 721 | $48,301 | 0.02% |
| 329 | BITFARMS LTD | BITF | 21,541 | $48,038 | 0.02% |
| 330 | CUSTOMERS BANCORP INC | CUBB | 901 | $47,808 | 0.02% |
| 331 | SCHWAB STRATEGIC TR | 808524607 | 964 | $47,467 | 0.02% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100 | $46,827 | 0.02% |
| 333 | WELLS FARGO CO NEW | 949746101 | 800 | $46,368 | 0.02% |
| 334 | CME GROUP INC | CME | 211 | $45,452 | 0.02% |
| 335 | DIREXION SHS ETF TR | 25460G500 | 1,100 | $45,111 | 0.02% |
| 336 | SPDR SER TR | 78464A300 | 543 | $45,053 | 0.02% |
| 337 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,494 | $43,451 | 0.02% |
| 338 | HALLIBURTON CO | HAL | 1,100 | $43,362 | 0.02% |
| 339 | VIPSHOP HLDGS LTD | VIPS | 2,583 | $42,749 | 0.02% |
| 340 | MASTERCARD INCORPORATED | MA | 87 | $41,896 | 0.02% |
| 341 | GLOBAL X FDS | 37954Y673 | 1,033 | $41,124 | 0.02% |
| 342 | OPEN TEXT CORP | OTEX | 1,044 | $40,539 | 0.02% |
| 343 | PHILLIPS 66 | PSX | 237 | $38,630 | 0.02% |
| 344 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 96 | $38,185 | 0.02% |
| 345 | CARRIER GLOBAL CORPORATION | CARR | 635 | $36,913 | 0.01% |
| 346 | TESLA INC | TSLA | 209 | $36,759 | 0.01% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 500 | $36,480 | 0.01% |
| 348 | ISHARES TR | 46429B697 | 413 | $34,518 | 0.01% |
| 349 | AFLAC INC | AFL | 400 | $34,344 | 0.01% |
| 350 | ISHARES TR | 464287523 | 150 | $33,888 | 0.01% |
| 351 | SPDR SER TR | 78464A631 | 236 | $33,160 | 0.01% |
| 352 | MCDONALDS CORP | MCD | 117 | $33,048 | 0.01% |
| 353 | SITEONE LANDSCAPE SUPPLY INC | SITE | 186 | $32,466 | 0.01% |
| 354 | LOGITECH INTL S A | H50430232 | 363 | $32,441 | 0.01% |
| 355 | UNITY SOFTWARE INC | U | 1,151 | $30,732 | 0.01% |
| 356 | ARK ETF TR | 00214Q104 | 612 | $30,649 | 0.01% |
| 357 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 278 | $30,466 | 0.01% |
| 358 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 200 | $29,688 | 0.01% |
| 359 | MYR GROUP INC DEL | MYRG | 165 | $29,164 | 0.01% |
| 360 | ONTO INNOVATION INC | ONTO | 160 | $28,973 | 0.01% |
| 361 | MERCADOLIBRE INC | MELI | 19 | $28,727 | 0.01% |
| 362 | AMPHENOL CORP NEW | 032095101 | 240 | $27,684 | 0.01% |
| 363 | ISHARES TR | 464287291 | 366 | $27,380 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y209 | 184 | $27,182 | 0.01% |
| 365 | DUKE ENERGY CORP NEW | DUKB | 276 | $26,736 | 0.01% |
| 366 | CANADIAN NATL RY CO | 136375102 | 200 | $26,342 | 0.01% |
| 367 | NAVIENT CORPORATION | JSM | 1,511 | $26,291 | 0.01% |
| 368 | CONSTELLATION ENERGY CORP | CEG | 142 | $26,249 | 0.01% |
| 369 | GENERAL ELECTRIC CO | 369604301 | 149 | $26,154 | 0.01% |
| 370 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 187 | $25,699 | 0.01% |
| 371 | PBF ENERGY INC | PBF | 427 | $24,598 | 0.01% |
| 372 | PFIZER INC | PFE | 882 | $24,488 | 0.01% |
| 373 | BEL FUSE INC | BELFB | 395 | $23,822 | 0.01% |
| 374 | ROSS STORES INC | ROST | 160 | $23,482 | 0.01% |
| 375 | SPDR SER TR | 78464A409 | 320 | $23,440 | 0.01% |
| 376 | HIBBETT INC | 428567101 | 303 | $23,273 | 0.01% |
| 377 | DIAMONDBACK ENERGY INC | FANG | 115 | $22,842 | 0.01% |
| 378 | CENTERPOINT ENERGY INC | CNP | 762 | $21,709 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524706 | 844 | $21,311 | 0.01% |
| 380 | QUEST DIAGNOSTICS INC | DGX | 160 | $21,298 | 0.01% |
| 381 | STELLANTIS N.V | STLA | 752 | $21,282 | 0.01% |
| 382 | VANGUARD INDEX FDS | 922908611 | 111 | $21,229 | 0.01% |
| 383 | ENTERGY CORP NEW | ENO | 199 | $21,030 | 0.01% |
| 384 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,736 | $20,554 | 0.01% |
| 385 | ISHARES INC | 46434G103 | 394 | $20,331 | 0.01% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 339 | $20,211 | 0.01% |
| 387 | PACER FDS TR | 69374H857 | 410 | $20,156 | 0.01% |
| 388 | PACER FDS TR | 69374H303 | 290 | $19,917 | 0.01% |
| 389 | TPG INC | TPGXL | 443 | $19,813 | 0.01% |
| 390 | VICTORY PORTFOLIOS II | 92647N527 | 427 | $19,804 | 0.01% |
| 391 | AMPLIFY ETF TR | 032108664 | 300 | $19,233 | 0.01% |
| 392 | SALESFORCE INC | CRM | 63 | $18,974 | 0.01% |
| 393 | CITIGROUP INC | C-PR | 297 | $18,794 | 0.01% |
| 394 | PHILIP MORRIS INTL INC | 718172109 | 200 | $18,353 | 0.01% |
| 395 | DROPBOX INC | DBX | 755 | $18,347 | 0.01% |
| 396 | SELECT SECTOR SPDR TR | 81369Y704 | 145 | $18,264 | 0.01% |
| 397 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,404 | $18,198 | 0.01% |
| 398 | TORM PLC | TRMD | 517 | $18,069 | 0.01% |
| 399 | ISHARES TR | 464287655 | 85 | $17,865 | 0.01% |
| 400 | KITE RLTY GROUP TR | 49803T300 | 802 | $17,387 | 0.01% |
| 401 | ISHARES TR | 464288513 | 221 | $17,179 | 0.01% |
| 402 | GRANITE CONSTR INC | GVA | 300 | $17,139 | 0.01% |
| 403 | SHELL PLC | RYDAF | 250 | $16,760 | 0.01% |
| 404 | ISHARES TR | 464287440 | 174 | $16,471 | 0.01% |
| 405 | SPDR SER TR | 78464A508 | 326 | $16,356 | 0.01% |
| 406 | WEYERHAEUSER CO MTN BE | WY | 452 | $16,240 | 0.01% |
| 407 | TANGER INC | SKT | 546 | $16,123 | 0.01% |
| 408 | STRYKER CORPORATION | SYK | 45 | $16,104 | 0.01% |
| 409 | WARNER BROS DISCOVERY INC | WBD | 1,822 | $15,906 | 0.01% |
| 410 | GENCO SHIPPING & TRADING LTD | GNK | 776 | $15,768 | 0.01% |
| 411 | MPLX LP | MPLXP | 374 | $15,560 | 0.01% |
| 412 | FIRSTENERGY CORP | FE | 403 | $15,550 | 0.01% |
| 413 | ISHARES TR | 464288661 | 127 | $14,707 | 0.01% |
| 414 | ISHARES TR | 464288745 | 87 | $14,606 | 0.01% |
| 415 | SOUTHERN CO | SOMN | 200 | $14,348 | 0.01% |
| 416 | SHOE CARNIVAL INC | SCVL | 388 | $14,216 | 0.01% |
| 417 | SPDR INDEX SHS FDS | 78463X152 | 260 | $14,191 | 0.01% |
| 418 | ECOPETROL S A | EC | 1,195 | $14,149 | 0.01% |
| 419 | ISHARES TR | 464288729 | 100 | $13,969 | 0.01% |
| 420 | HESS MIDSTREAM LP | HESM | 379 | $13,704 | 0.01% |
| 421 | NETFLIX INC | NFLX | 22 | $13,361 | 0.01% |
| 422 | RIO TINTO PLC | RTNTF | 208 | $13,258 | 0.01% |
| 423 | COLGATE PALMOLIVE CO | CL | 147 | $13,237 | 0.01% |
| 424 | AGNC INVT CORP | 00123Q104 | 1,325 | $13,112 | 0.01% |
| 425 | SCHWAB STRATEGIC TR | 808524797 | 161 | $12,981 | 0.01% |
| 426 | BHP GROUP LTD | BHPLF | 225 | $12,980 | 0.01% |
| 427 | FIRST TR EXCH TRADED FD III | 33739P301 | 266 | $12,816 | 0.01% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $12,390 | 0.00% |
| 429 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,500 | $12,180 | 0.00% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 650 | $12,175 | 0.00% |
| 431 | APOLLO COML REAL EST FIN INC | 03762U105 | 1,086 | $12,097 | 0.00% |
| 432 | EXELON CORP | EXC | 316 | $11,872 | 0.00% |
| 433 | FREEPORT-MCMORAN INC | FCX | 250 | $11,755 | 0.00% |
| 434 | VALE S A | VALE | 953 | $11,617 | 0.00% |
| 435 | SCHWAB STRATEGIC TR | 808524847 | 572 | $11,612 | 0.00% |
| 436 | ISHARES TR | 464287333 | 132 | $11,437 | 0.00% |
| 437 | SPDR SER TR | 78468R788 | 276 | $11,236 | 0.00% |
| 438 | READY CAPITAL CORP | RC-PE | 1,180 | $10,772 | 0.00% |
| 439 | GERDAU SA | GGB | 2,434 | $10,758 | 0.00% |
| 440 | WHIRLPOOL CORP | WHR-PA | 90 | $10,708 | 0.00% |
| 441 | CIA ENERGETICA DE MINAS GERA | 204409601 | 4,244 | $10,483 | 0.00% |
| 442 | LAS VEGAS SANDS CORP | LVS | 200 | $10,340 | 0.00% |
| 443 | ISHARES TR | 464288711 | 174 | $10,274 | 0.00% |
| 444 | DIAGEO PLC | DGEAF | 69 | $10,263 | 0.00% |
| 445 | BNY MELLON ETF TRUST | 09661T800 | 214 | $10,199 | 0.00% |
| 446 | PARAMOUNT GLOBAL | 92556H206 | 864 | $10,174 | 0.00% |
| 447 | AMBARELLA INC | AMBA | 200 | $10,154 | 0.00% |
| 448 | LUMEN TECHNOLOGIES INC | LUMN | 6,509 | $10,154 | 0.00% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 330 | $10,121 | 0.00% |
| 450 | HARBOR ETF TRUST | 41151J406 | 430 | $10,092 | 0.00% |
| 451 | FIDELITY COVINGTON TRUST | 316092501 | 168 | $9,979 | 0.00% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 120 | $9,970 | 0.00% |
| 453 | ZIM INTEGRATED SHIPPING SERV | ZIM | 978 | $9,897 | 0.00% |
| 454 | NOVARTIS AG | NVSEF | 99 | $9,577 | 0.00% |
| 455 | S&P GLOBAL INC | SPGI | 22 | $9,360 | 0.00% |
| 456 | FLEX LNG LTD | FLNG | 364 | $9,257 | 0.00% |
| 457 | TIDAL ETF TR | 886364637 | 272 | $8,991 | 0.00% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C102 | 155 | $8,984 | 0.00% |
| 459 | CUMMINS INC | CMI | 30 | $8,840 | 0.00% |
| 460 | PENNYMAC MTG INVT TR | 70931T103 | 582 | $8,541 | 0.00% |
| 461 | HAVERTY FURNITURE COS INC | 419596101 | 246 | $8,394 | 0.00% |
| 462 | PARKER-HANNIFIN CORP | PH | 15 | $8,337 | 0.00% |
| 463 | WISDOMTREE TR | WT | 166 | $8,240 | 0.00% |
| 464 | GLOBAL X FDS | 37950E416 | 200 | $8,056 | 0.00% |
| 465 | SK TELECOM LTD | SKM | 368 | $7,934 | 0.00% |
| 466 | ISHARES TR | 464288851 | 74 | $7,916 | 0.00% |
| 467 | ISHARES TR | 464288638 | 153 | $7,895 | 0.00% |
| 468 | EATON VANCE SR FLTNG RTE TR | ETN | 600 | $7,818 | 0.00% |
| 469 | SPDR INDEX SHS FDS | 78463X889 | 218 | $7,804 | 0.00% |
| 470 | SPDR SER TR | 78464A359 | 106 | $7,742 | 0.00% |
| 471 | ISHARES TR | 464288646 | 149 | $7,641 | 0.00% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 320 | $7,606 | 0.00% |
| 473 | ISHARES TR | 464287242 | 68 | $7,407 | 0.00% |
| 474 | ICAHN ENTERPRISES LP | IEP | 430 | $7,314 | 0.00% |
| 475 | ENBRIDGE INC | ENNPF | 200 | $7,236 | 0.00% |
| 476 | SPDR SER TR | 78468R408 | 286 | $7,213 | 0.00% |
| 477 | WISDOMTREE TR | WT | 150 | $6,891 | 0.00% |
| 478 | INVESCO DB COMMDY INDX TRCK | IVZ | 300 | $6,883 | 0.00% |
| 479 | SELECT SECTOR SPDR TR | 81369Y308 | 90 | $6,873 | 0.00% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 228 | $6,591 | 0.00% |
| 481 | NIKE INC | NKE | 69 | $6,490 | 0.00% |
| 482 | ISHARES TR | 464288687 | 200 | $6,446 | 0.00% |
| 483 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31 | $6,351 | 0.00% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 107 | $6,124 | 0.00% |
| 485 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295 | $6,027 | 0.00% |
| 486 | INVESCO EXCH TRD SLF IDX FD | IVZ | 311 | $5,999 | 0.00% |
| 487 | OMNICOM GROUP INC | OMC | 62 | $5,999 | 0.00% |
| 488 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310 | $5,955 | 0.00% |
| 489 | ISHARES TR | 464288794 | 50 | $5,801 | 0.00% |
| 490 | VANECK ETF TRUST | 92189F676 | 25 | $5,625 | 0.00% |
| 491 | VANECK ETF TRUST | 92189F437 | 189 | $5,496 | 0.00% |
| 492 | VANGUARD WORLD FD | 921910816 | 19 | $5,446 | 0.00% |
| 493 | ALPS ETF TR | 00162Q858 | 100 | $5,395 | 0.00% |
| 494 | VANGUARD INDEX FDS | 922908538 | 23 | $5,318 | 0.00% |
| 495 | MEDTRONIC PLC | MDT | 60 | $5,264 | 0.00% |
| 496 | TEXAS INSTRS INC | 882508104 | 30 | $5,226 | 0.00% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 93 | $5,224 | 0.00% |
| 498 | ISHARES TR | 464288224 | 370 | $5,173 | 0.00% |
| 499 | VANGUARD INDEX FDS | 922908512 | 33 | $5,168 | 0.00% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 80 | $5,139 | 0.00% |