13F HOLDINGS REPORT
WR Wealth Planners, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0002031978-24-000004
Total Value
$327.8M
Positions
1,145
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 55,302 | $30.1M | 9.26% |
| 2 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 253,853 | $25.4M | 7.82% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 450,573 | $24.6M | 7.55% |
| 4 | AVANTIS U.S. EQUITY ETF | 025072885 | 144,975 | $13.1M | 4.02% |
| 5 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 194,810 | $12.1M | 3.73% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 22,388 | $10.7M | 3.30% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 297,236 | $9.8M | 3.01% |
| 8 | AVANTIS SHORT-TERM FIXED INCOME ETF | 025072687 | 166,757 | $7.7M | 2.37% |
| 9 | APPLE INC COM | AAPL | 36,228 | $7.6M | 2.35% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 113,237 | $7.2M | 2.23% |
| 11 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 219,444 | $7.2M | 2.23% |
| 12 | AMAZON COM INC COM | AMZN | 34,366 | $6.6M | 2.04% |
| 13 | SPDR GOLD MINISHARES TRUST | GLDW | 139,903 | $6.4M | 1.98% |
| 14 | MICROSOFT CORP COM | MSFT | 11,201 | $5.0M | 1.54% |
| 15 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 51,820 | $4.6M | 1.43% |
| 16 | NVIDIA CORPORATION COM | NVDA | 35,043 | $4.3M | 1.33% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 7,155 | $3.9M | 1.20% |
| 18 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 125,992 | $3.7M | 1.15% |
| 19 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 75,457 | $3.6M | 1.12% |
| 20 | CATERPILLAR INC COM | CAT | 9,612 | $3.2M | 0.98% |
| 21 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 24,914 | $3.0M | 0.91% |
| 22 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 90,130 | $2.7M | 0.82% |
| 23 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 76,448 | $2.6M | 0.79% |
| 24 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 50,179 | $2.5M | 0.78% |
| 25 | DEERE & CO COM | DE | 6,732 | $2.5M | 0.77% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 13,125 | $2.2M | 0.67% |
| 27 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 46,199 | $2.1M | 0.64% |
| 28 | WALMART INC COM | WMT | 30,696 | $2.1M | 0.64% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 9,583 | $1.9M | 0.60% |
| 30 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 12,792 | $1.9M | 0.59% |
| 31 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 33,106 | $1.8M | 0.54% |
| 32 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 60,692 | $1.8M | 0.54% |
| 33 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 52,572 | $1.7M | 0.53% |
| 34 | RESEARCH FRONTIERS INC COM | REFR | 922,808 | $1.7M | 0.52% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 15,509 | $1.7M | 0.51% |
| 36 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 23,765 | $1.6M | 0.51% |
| 37 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 15,500 | $1.6M | 0.49% |
| 38 | ELI LILLY & CO COM | LLY | 1,708 | $1.5M | 0.48% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,596 | $1.5M | 0.45% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 7,525 | $1.4M | 0.42% |
| 41 | VISA INC COM CL A | V | 5,076 | $1.3M | 0.41% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 2,595 | $1.3M | 0.41% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.2M | 0.38% |
| 44 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 6,728 | $1.1M | 0.35% |
| 45 | WASTE MGMT INC DEL COM | 94106L109 | 5,277 | $1.1M | 0.35% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 7,663 | $1.1M | 0.34% |
| 47 | PEPSICO INC COM | PEP | 6,638 | $1.1M | 0.34% |
| 48 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 33,317 | $1.1M | 0.33% |
| 49 | VERALTO CORP COM SHS | VLTO | 10,296 | $982,959 | 0.30% |
| 50 | ADOBE INC COM | ADBE | 1,768 | $982,195 | 0.30% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 13,283 | $940,558 | 0.29% |
| 52 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 13,870 | $939,670 | 0.29% |
| 53 | INTUIT COM | INTU | 1,416 | $930,609 | 0.29% |
| 54 | FLEX LTD ORD | FLEX | 30,620 | $902,984 | 0.28% |
| 55 | ALLSTATE CORP COM | ALL-PJ | 5,573 | $889,766 | 0.27% |
| 56 | AFLAC INC COM | AFL | 9,794 | $874,702 | 0.27% |
| 57 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,400 | $846,846 | 0.26% |
| 58 | EXXON MOBIL CORP COM | XOM | 7,310 | $841,504 | 0.26% |
| 59 | PALO ALTO NETWORKS INC COM | PANW | 2,360 | $800,064 | 0.25% |
| 60 | NETFLIX INC COM | NFLX | 1,145 | $772,738 | 0.24% |
| 61 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9,837 | $766,499 | 0.24% |
| 62 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 12,852 | $765,972 | 0.24% |
| 63 | FAIR ISAAC CORP COM | FICO | 508 | $756,239 | 0.23% |
| 64 | NXP SEMICONDUCTORS N V COM | NXPI | 2,790 | $750,783 | 0.23% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,275 | $743,038 | 0.23% |
| 66 | TE CONNECTIVITY LTD SHS | TEL | 4,928 | $741,319 | 0.23% |
| 67 | ICON PLC SHS | ICLR | 2,359 | $739,476 | 0.23% |
| 68 | HOME DEPOT INC COM | HD | 2,125 | $731,393 | 0.23% |
| 69 | TESLA INC COM | TSLA | 3,673 | $726,813 | 0.22% |
| 70 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,117 | $700,486 | 0.22% |
| 71 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,846 | $700,010 | 0.22% |
| 72 | ALCON AG ORD SHS | ALC | 7,825 | $697,051 | 0.21% |
| 73 | SEABRIDGE GOLD INC COM | SA | 50,880 | $696,547 | 0.21% |
| 74 | BECTON DICKINSON & CO COM | BDX | 2,978 | $695,988 | 0.21% |
| 75 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 14,662 | $688,234 | 0.21% |
| 76 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,258 | $685,100 | 0.21% |
| 77 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 24,971 | $672,219 | 0.21% |
| 78 | APTIV PLC SHS | APTV | 9,529 | $671,032 | 0.21% |
| 79 | STERIS PLC SHS USD | STE | 3,042 | $667,853 | 0.21% |
| 80 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,813 | $658,178 | 0.20% |
| 81 | TETRA TECH INC NEW COM | TTEK | 3,169 | $647,997 | 0.20% |
| 82 | MONOLITHIC PWR SYS INC COM | 609839105 | 784 | $644,197 | 0.20% |
| 83 | ROCKWELL AUTOMATION INC COM | ROK | 2,336 | $643,054 | 0.20% |
| 84 | MCDONALDS CORP COM | MCD | 2,516 | $641,245 | 0.20% |
| 85 | DANAHER CORPORATION COM | 235851102 | 2,438 | $609,134 | 0.19% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 3,288 | $603,106 | 0.19% |
| 87 | 3M CO COM | MMM | 5,690 | $581,484 | 0.18% |
| 88 | WHEATON PRECIOUS METALS CORP COM | WPM | 11,075 | $580,534 | 0.18% |
| 89 | HEXCEL CORP NEW COM | 428291108 | 8,982 | $560,926 | 0.17% |
| 90 | ARISTA NETWORKS INC COM | ANET | 1,599 | $560,418 | 0.17% |
| 91 | BRUKER CORP COM | BRKRP | 8,678 | $553,743 | 0.17% |
| 92 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,375 | $545,205 | 0.17% |
| 93 | ISHARES GLOBAL TECH ETF | 464287291 | 6,403 | $530,285 | 0.16% |
| 94 | ISHARES MBS ETF | 464288588 | 5,709 | $524,097 | 0.16% |
| 95 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 31,613 | $512,763 | 0.16% |
| 96 | HONEYWELL INTL INC COM | 438516106 | 2,319 | $495,199 | 0.15% |
| 97 | S&P GLOBAL INC COM | SPGI | 1,076 | $479,896 | 0.15% |
| 98 | ABBVIE INC COM | ABBV | 2,729 | $467,994 | 0.14% |
| 99 | BANK AMERICA CORP COM | 060505104 | 11,497 | $457,226 | 0.14% |
| 100 | UNITED STATES OIL FUND LP | UNTCW | 5,648 | $449,524 | 0.14% |
| 101 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 7,296 | $431,923 | 0.13% |
| 102 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,043 | $431,243 | 0.13% |
| 103 | VANGUARD GROWTH ETF | 922908736 | 1,149 | $429,737 | 0.13% |
| 104 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,593 | $425,896 | 0.13% |
| 105 | CORNING INC COM | GLW | 10,934 | $424,772 | 0.13% |
| 106 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 12,083 | $423,267 | 0.13% |
| 107 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,600 | $423,108 | 0.13% |
| 108 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 7,870 | $421,307 | 0.13% |
| 109 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,230 | $405,150 | 0.12% |
| 110 | TEXAS INSTRS INC COM | 882508104 | 2,079 | $404,428 | 0.12% |
| 111 | TOPBUILD CORP COM | BLD | 1,022 | $393,746 | 0.12% |
| 112 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 6,046 | $392,700 | 0.12% |
| 113 | MAXIMUS INC COM | MMS | 4,525 | $387,793 | 0.12% |
| 114 | AT&T INC COM | T-PC | 20,009 | $382,365 | 0.12% |
| 115 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,463 | $370,509 | 0.11% |
| 116 | BOOKING HOLDINGS INC COM | BKNG | 90 | $356,535 | 0.11% |
| 117 | META PLATFORMS INC CL A | META | 701 | $353,538 | 0.11% |
| 118 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 3,366 | $348,195 | 0.11% |
| 119 | SILVERCREST METALS INC COM | 828363101 | 42,700 | $348,005 | 0.11% |
| 120 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 10,734 | $346,065 | 0.11% |
| 121 | HERSHEY CO COM | HSY | 1,873 | $344,314 | 0.11% |
| 122 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,938 | $342,876 | 0.11% |
| 123 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 3,530 | $323,983 | 0.10% |
| 124 | HUNTINGTON BANCSHARES INC COM | HBANP | 24,541 | $323,450 | 0.10% |
| 125 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 14,182 | $320,079 | 0.10% |
| 126 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 8,476 | $319,309 | 0.10% |
| 127 | BENTLEY SYS INC COM CL B | BSY | 6,435 | $317,632 | 0.10% |
| 128 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,409 | $315,515 | 0.10% |
| 129 | CONOCOPHILLIPS COM | COP | 2,757 | $315,397 | 0.10% |
| 130 | INTUITIVE SURGICAL INC COM NEW | ISRG | 707 | $314,509 | 0.10% |
| 131 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,307 | $295,683 | 0.09% |
| 132 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 5,211 | $292,024 | 0.09% |
| 133 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 5,763 | $291,954 | 0.09% |
| 134 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,841 | $291,771 | 0.09% |
| 135 | RUNNING OAK EFFICIENT GROWTH ETF | 48817R870 | 9,525 | $290,762 | 0.09% |
| 136 | KIMBERLY-CLARK CORP COM | KMB | 2,071 | $286,144 | 0.09% |
| 137 | ADVANCED MICRO DEVICES INC COM | AMD | 1,754 | $284,516 | 0.09% |
| 138 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,642 | $284,028 | 0.09% |
| 139 | MERCK & CO INC COM | MRK | 2,284 | $282,808 | 0.09% |
| 140 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 12,688 | $281,927 | 0.09% |
| 141 | COCA COLA CO COM | KO | 4,232 | $269,373 | 0.08% |
| 142 | SPROTT INC COM NEW | SII | 6,490 | $268,621 | 0.08% |
| 143 | ORACLE CORP COM | ORCL-PD | 1,874 | $264,609 | 0.08% |
| 144 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,408 | $257,945 | 0.08% |
| 145 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 25,447 | $252,689 | 0.08% |
| 146 | TRAVELERS COMPANIES INC COM | TRV | 1,227 | $249,498 | 0.08% |
| 147 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,961 | $248,564 | 0.08% |
| 148 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,182 | $248,164 | 0.08% |
| 149 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,265 | $245,891 | 0.08% |
| 150 | SYSCO CORP COM | SYY | 3,431 | $244,912 | 0.08% |
| 151 | AMERICAN EXPRESS CO COM | AXP | 1,032 | $238,960 | 0.07% |
| 152 | ISHARES ESG MSCI EM LEADERS ETF | 46436E601 | 5,202 | $234,641 | 0.07% |
| 153 | VANGUARD VALUE ETF | 922908744 | 1,458 | $233,878 | 0.07% |
| 154 | INTEL CORP COM | INTC | 7,496 | $232,144 | 0.07% |
| 155 | MASTERCARD INCORPORATED CL A | MA | 520 | $229,403 | 0.07% |
| 156 | BOEING CO COM | BA-PA | 1,260 | $229,333 | 0.07% |
| 157 | DOLLAR GEN CORP NEW COM | 256677105 | 1,679 | $221,994 | 0.07% |
| 158 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 12,431 | $218,535 | 0.07% |
| 159 | EQT CORP COM | EQT | 5,895 | $217,997 | 0.07% |
| 160 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,007 | $216,504 | 0.07% |
| 161 | OCCIDENTAL PETE CORP COM | 674599105 | 3,410 | $214,946 | 0.07% |
| 162 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 8,234 | $212,602 | 0.07% |
| 163 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 38,735 | $210,718 | 0.06% |
| 164 | MICRON TECHNOLOGY INC COM | MU | 1,601 | $210,580 | 0.06% |
| 165 | APPLIED MATLS INC COM | 038222105 | 885 | $208,851 | 0.06% |
| 166 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,005 | $207,613 | 0.06% |
| 167 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,927 | $204,520 | 0.06% |
| 168 | FRANCO NEV CORP COM | FNV | 1,704 | $201,958 | 0.06% |
| 169 | CHEVRON CORP NEW COM | CVX | 1,283 | $200,748 | 0.06% |
| 170 | REPUBLIC SVCS INC COM | 760759100 | 1,028 | $199,754 | 0.06% |
| 171 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 9,053 | $199,619 | 0.06% |
| 172 | NUTANIX INC CL A | NTNX | 3,500 | $198,975 | 0.06% |
| 173 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 7,313 | $196,354 | 0.06% |
| 174 | BROADCOM INC COM | AVGO | 121 | $193,857 | 0.06% |
| 175 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 182 | $192,203 | 0.06% |
| 176 | MONDELEZ INTL INC CL A | 609207105 | 2,895 | $189,470 | 0.06% |
| 177 | HDFC BANK LTD SPONSORED ADS | HDB | 2,878 | $185,142 | 0.06% |
| 178 | SOUTHERN CO COM | SOMN | 2,383 | $184,845 | 0.06% |
| 179 | COSTCO WHSL CORP NEW COM | 22160K105 | 216 | $183,855 | 0.06% |
| 180 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 5,357 | $179,614 | 0.06% |
| 181 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 4,878 | $178,974 | 0.06% |
| 182 | ISHARES S&P 100 ETF | 464287101 | 677 | $178,931 | 0.06% |
| 183 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 2,917 | $178,202 | 0.05% |
| 184 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 902 | $177,063 | 0.05% |
| 185 | AMEREN CORP COM | AEE | 2,472 | $175,757 | 0.05% |
| 186 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 2,958 | $172,008 | 0.05% |
| 187 | PFIZER INC COM | PFE | 6,133 | $171,590 | 0.05% |
| 188 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 6,300 | $171,486 | 0.05% |
| 189 | AGNICO EAGLE MINES LTD COM | AEM | 2,617 | $171,152 | 0.05% |
| 190 | DRAFTKINGS INC NEW COM CL A | DKNG | 4,475 | $170,811 | 0.05% |
| 191 | NORFOLK SOUTHN CORP COM | 655844108 | 792 | $170,034 | 0.05% |
| 192 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 858 | $167,284 | 0.05% |
| 193 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 1,882 | $167,009 | 0.05% |
| 194 | STRYKER CORPORATION COM | SYK | 489 | $166,382 | 0.05% |
| 195 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 4,481 | $165,887 | 0.05% |
| 196 | RTX CORPORATION COM | RTX | 1,604 | $161,026 | 0.05% |
| 197 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,461 | $158,811 | 0.05% |
| 198 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,081 | $157,870 | 0.05% |
| 199 | VANGUARD S&P 500 ETF | 922908363 | 315 | $157,744 | 0.05% |
| 200 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 1,528 | $157,384 | 0.05% |
| 201 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,555 | $155,901 | 0.05% |
| 202 | TOLL BROTHERS INC COM | TOL | 1,348 | $155,263 | 0.05% |
| 203 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 3,629 | $152,871 | 0.05% |
| 204 | LENNAR CORP CL A | LEN-B | 1,016 | $152,268 | 0.05% |
| 205 | DISNEY WALT CO COM | 254687106 | 1,517 | $150,656 | 0.05% |
| 206 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 3,300 | $150,447 | 0.05% |
| 207 | ABBOTT LABS COM | ABLZF | 1,441 | $149,734 | 0.05% |
| 208 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,583 | $148,786 | 0.05% |
| 209 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,421 | $148,566 | 0.05% |
| 210 | ISHARES GOLD TRUST | IAU | 3,324 | $146,023 | 0.04% |
| 211 | CINTAS CORP COM | CTAS | 207 | $144,954 | 0.04% |
| 212 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 4,813 | $141,598 | 0.04% |
| 213 | LOCKHEED MARTIN CORP COM | LMT | 299 | $139,842 | 0.04% |
| 214 | THE CIGNA GROUP COM | 125523100 | 420 | $138,801 | 0.04% |
| 215 | DUPONT DE NEMOURS INC COM | DD | 1,721 | $138,539 | 0.04% |
| 216 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,152 | $136,842 | 0.04% |
| 217 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 5,371 | $136,477 | 0.04% |
| 218 | CLOROX CO DEL COM | CLX | 989 | $134,920 | 0.04% |
| 219 | STARBUCKS CORP COM | SBUX | 1,717 | $133,689 | 0.04% |
| 220 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 580 | $129,636 | 0.04% |
| 221 | TECK RESOURCES LTD CL B | TCKRF | 2,700 | $129,330 | 0.04% |
| 222 | SPROTT PHYSICAL GOLD TR UNIT | SII | 7,119 | $128,569 | 0.04% |
| 223 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,107 | $127,825 | 0.04% |
| 224 | CARDINAL HEALTH INC COM | CAH | 1,278 | $125,689 | 0.04% |
| 225 | DOW INC COM | DOW | 2,194 | $116,386 | 0.04% |
| 226 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 4,510 | $115,997 | 0.04% |
| 227 | EMERSON ELEC CO COM | EMR | 1,041 | $114,677 | 0.04% |
| 228 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 628 | $114,547 | 0.04% |
| 229 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 5,143 | $114,277 | 0.04% |
| 230 | UNITIL CORP COM | UTL | 2,200 | $113,938 | 0.04% |
| 231 | ALLIANT ENERGY CORP COM | LNT | 2,235 | $113,784 | 0.04% |
| 232 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 4,084 | $113,699 | 0.03% |
| 233 | VANECK MERK GOLD TRUST | OUNZ | 5,000 | $112,300 | 0.03% |
| 234 | ENPHASE ENERGY INC COM | ENPH | 1,125 | $112,174 | 0.03% |
| 235 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,521 | $112,095 | 0.03% |
| 236 | DEVON ENERGY CORP NEW COM | 25179M103 | 2,342 | $111,011 | 0.03% |
| 237 | WELLS FARGO CO NEW COM | 949746101 | 1,867 | $110,894 | 0.03% |
| 238 | CROWDSTRIKE HLDGS INC CL A | CRWD | 289 | $110,742 | 0.03% |
| 239 | KEURIG DR PEPPER INC COM | KDP | 3,309 | $110,513 | 0.03% |
| 240 | VERIZON COMMUNICATIONS INC COM | VZ | 2,646 | $109,110 | 0.03% |
| 241 | FIRST BUSEY CORP COM NEW | BUSEP | 4,475 | $108,331 | 0.03% |
| 242 | PHILLIPS 66 COM | PSX | 766 | $108,090 | 0.03% |
| 243 | FIRST MAJESTIC SILVER CORP COM | AG | 18,100 | $107,152 | 0.03% |
| 244 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,876 | $106,332 | 0.03% |
| 245 | SALESFORCE INC COM | CRM | 411 | $105,668 | 0.03% |
| 246 | TYSON FOODS INC CL A | TSN | 1,841 | $105,195 | 0.03% |
| 247 | MPLX LP COM UNIT REP LTD | MPLXP | 2,433 | $103,621 | 0.03% |
| 248 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,041 | $103,571 | 0.03% |
| 249 | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 5,200 | $103,480 | 0.03% |
| 250 | LOWES COS INC COM | 548661107 | 468 | $103,175 | 0.03% |
| 251 | EATON CORP PLC SHS | ETN | 329 | $103,158 | 0.03% |
| 252 | AMGEN INC COM | AMGN | 328 | $102,484 | 0.03% |
| 253 | CORTEVA INC COM | CTVA | 1,890 | $101,932 | 0.03% |
| 254 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 15,740 | $100,264 | 0.03% |
| 255 | REGENERON PHARMACEUTICALS COM | REGN | 92 | $96,695 | 0.03% |
| 256 | FISERV INC COM | FISV | 643 | $95,833 | 0.03% |
| 257 | NEW PAC METALS CORP COM | 64782A107 | 62,800 | $94,200 | 0.03% |
| 258 | NIKE INC CL B | NKE | 1,232 | $92,856 | 0.03% |
| 259 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,507 | $88,832 | 0.03% |
| 260 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,458 | $88,136 | 0.03% |
| 261 | BIOGEN INC COM | BIIB | 380 | $88,092 | 0.03% |
| 262 | BOSTON SCIENTIFIC CORP COM | BSX | 1,136 | $87,482 | 0.03% |
| 263 | PROLOGIS INC. COM | PLDGP | 772 | $86,661 | 0.03% |
| 264 | PAYPAL HLDGS INC COM | PYPL | 1,493 | $86,656 | 0.03% |
| 265 | ALTRIA GROUP INC COM | MO | 1,888 | $85,977 | 0.03% |
| 266 | HORMEL FOODS CORP COM | HRL | 2,781 | $84,808 | 0.03% |
| 267 | GILEAD SCIENCES INC COM | GILD | 1,224 | $84,002 | 0.03% |
| 268 | STERLING INFRASTRUCTURE INC COM | STRL | 702 | $83,075 | 0.03% |
| 269 | INVESCO LARGE CAP GROWTH ETF | IVZ | 870 | $82,176 | 0.03% |
| 270 | AUTOMATIC DATA PROCESSING INC COM | ADP | 339 | $80,916 | 0.02% |
| 271 | AMDOCS LTD SHS | DOX | 1,024 | $80,826 | 0.02% |
| 272 | KKR & CO INC COM | KKRT | 765 | $80,509 | 0.02% |
| 273 | ICICI BANK LIMITED ADR | IBN | 2,772 | $79,861 | 0.02% |
| 274 | GRAYSCALE BITCOIN TRUST | GBTC | 1,490 | $79,328 | 0.02% |
| 275 | CISCO SYS INC COM | CSCO | 1,668 | $79,266 | 0.02% |
| 276 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,081 | $78,555 | 0.02% |
| 277 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 76 | $77,727 | 0.02% |
| 278 | COHERENT CORP COM | COHR | 1,049 | $76,011 | 0.02% |
| 279 | GOLDMAN SACHS GROUP INC COM | GSCE | 166 | $75,085 | 0.02% |
| 280 | MARATHON PETE CORP COM | MARA | 431 | $74,770 | 0.02% |
| 281 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,739 | $74,064 | 0.02% |
| 282 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 730 | $73,613 | 0.02% |
| 283 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 201 | $73,267 | 0.02% |
| 284 | BAKER HUGHES COMPANY CL A | BKR | 2,075 | $72,978 | 0.02% |
| 285 | COLGATE PALMOLIVE CO COM | CL | 751 | $72,877 | 0.02% |
| 286 | CARMAX INC COM | KMX | 990 | $72,607 | 0.02% |
| 287 | TARGET CORP COM | TGT | 490 | $72,468 | 0.02% |
| 288 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 745 | $72,317 | 0.02% |
| 289 | PAN AMERN SILVER CORP COM | 697900108 | 3,600 | $71,568 | 0.02% |
| 290 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,272 | $70,620 | 0.02% |
| 291 | SHELL PLC SPON ADS | RYDAF | 972 | $70,195 | 0.02% |
| 292 | MEDTRONIC PLC SHS | MDT | 891 | $70,131 | 0.02% |
| 293 | ISHARES SILVER TRUST | SLV | 2,633 | $69,959 | 0.02% |
| 294 | GRAINGER W W INC COM | 384802104 | 77 | $69,472 | 0.02% |
| 295 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 1,039 | $68,968 | 0.02% |
| 296 | OSI SYSTEMS INC COM | OSIS | 500 | $68,760 | 0.02% |
| 297 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 4,401 | $67,335 | 0.02% |
| 298 | SNOWFLAKE INC CL A | SNOW | 488 | $65,924 | 0.02% |
| 299 | CHUBB LIMITED COM | CB | 252 | $64,280 | 0.02% |
| 300 | UNITED STATES COPPER INDEX FUND | UNTCW | 2,318 | $63,073 | 0.02% |
| 301 | QUALCOMM INC COM | QCOM | 316 | $62,941 | 0.02% |
| 302 | MCKESSON CORP COM | MCK | 107 | $62,492 | 0.02% |
| 303 | SOLVENTUM CORP COM SHS | SOLV | 1,165 | $61,605 | 0.02% |
| 304 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 2,373 | $61,093 | 0.02% |
| 305 | ARK INNOVATION ETF | 00214Q104 | 1,389 | $61,047 | 0.02% |
| 306 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 1,156 | $60,343 | 0.02% |
| 307 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 737 | $60,176 | 0.02% |
| 308 | BP PLC SPONSORED ADR | BPPFF | 1,663 | $60,052 | 0.02% |
| 309 | KIRBY CORP COM | KEX | 500 | $59,865 | 0.02% |
| 310 | KROGER CO COM | KR | 1,195 | $59,666 | 0.02% |
| 311 | VERTEX PHARMACEUTICALS INC COM | VRTX | 127 | $59,527 | 0.02% |
| 312 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 693 | $57,055 | 0.02% |
| 313 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 980 | $57,044 | 0.02% |
| 314 | ISHARES RUSSELL 1000 ETF | 464287622 | 191 | $56,722 | 0.02% |
| 315 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 1,100 | $56,166 | 0.02% |
| 316 | DATADOG INC CL A COM | DDOG | 433 | $56,156 | 0.02% |
| 317 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 464 | $55,030 | 0.02% |
| 318 | FEDEX CORP COM | FDX | 183 | $54,833 | 0.02% |
| 319 | BLACKSTONE INC COM | BX | 439 | $54,390 | 0.02% |
| 320 | FIRST HORIZON CORPORATION COM | FHN-PH | 3,422 | $53,958 | 0.02% |
| 321 | UNION PAC CORP COM | UNP | 238 | $53,850 | 0.02% |
| 322 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 1,888 | $53,847 | 0.02% |
| 323 | ISHARES GLOBAL REIT ETF | 46434V647 | 2,282 | $53,057 | 0.02% |
| 324 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 137 | $52,889 | 0.02% |
| 325 | YUM BRANDS INC COM | YUM | 399 | $52,852 | 0.02% |
| 326 | MORGAN STANLEY COM NEW | MS-PQ | 541 | $52,560 | 0.02% |
| 327 | CONSTELLATION ENERGY CORP COM | CEG | 262 | $52,471 | 0.02% |
| 328 | CUMMINS INC COM | CMI | 189 | $52,340 | 0.02% |
| 329 | INVESCO S&P 500 QUALITY ETF | IVZ | 822 | $52,230 | 0.02% |
| 330 | MARVELL TECHNOLOGY INC COM | MRVL | 743 | $51,936 | 0.02% |
| 331 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 1,340 | $50,853 | 0.02% |
| 332 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 551 | $50,571 | 0.02% |
| 333 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 643 | $50,409 | 0.02% |
| 334 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,285 | $49,867 | 0.02% |
| 335 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,130 | $49,449 | 0.02% |
| 336 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 544 | $48,133 | 0.01% |
| 337 | EOG RES INC COM | EOG | 380 | $47,831 | 0.01% |
| 338 | SPDR GOLD SHARES | GLD | 220 | $47,302 | 0.01% |
| 339 | COMCAST CORP NEW CL A | CCZ | 1,183 | $46,326 | 0.01% |
| 340 | ISHARES TIPS BOND ETF | 464287176 | 432 | $46,129 | 0.01% |
| 341 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,430 | $45,538 | 0.01% |
| 342 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,275 | $45,333 | 0.01% |
| 343 | EQUINOX GOLD CORP COM | EQX | 8,500 | $44,455 | 0.01% |
| 344 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 1,225 | $43,414 | 0.01% |
| 345 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 631 | $42,908 | 0.01% |
| 346 | TJX COS INC NEW COM | 872540109 | 387 | $42,609 | 0.01% |
| 347 | NOKIA CORP SPONSORED ADR | NOKBF | 11,250 | $42,525 | 0.01% |
| 348 | GSK PLC SPONSORED ADR | GLAXF | 1,101 | $42,389 | 0.01% |
| 349 | FREEPORT-MCMORAN INC CL B | FCX | 851 | $41,359 | 0.01% |
| 350 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 445 | $40,562 | 0.01% |
| 351 | HALLIBURTON CO COM | HAL | 1,179 | $39,827 | 0.01% |
| 352 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 800 | $39,795 | 0.01% |
| 353 | EXPEDIA GROUP INC COM NEW | EXPE | 314 | $39,561 | 0.01% |
| 354 | UNITED RENTALS INC COM | URI | 61 | $39,451 | 0.01% |
| 355 | LAM RESEARCH CORP COM | LRCX | 37 | $39,399 | 0.01% |
| 356 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 457 | $39,147 | 0.01% |
| 357 | HILTON WORLDWIDE HLDGS INC COM | HLT | 179 | $39,058 | 0.01% |
| 358 | IDAHO STRATEGIC RESOURCES COM NEW | IDR | 3,923 | $38,681 | 0.01% |
| 359 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 2,150 | $38,399 | 0.01% |
| 360 | DIAGEO PLC SPON ADR NEW | DGEAF | 300 | $37,824 | 0.01% |
| 361 | THERMO FISHER SCIENTIFIC INC COM | TMO | 68 | $37,714 | 0.01% |
| 362 | KINDER MORGAN INC DEL COM | EP-PC | 1,898 | $37,713 | 0.01% |
| 363 | ATLASSIAN CORPORATION CL A | TEAM | 213 | $37,675 | 0.01% |
| 364 | TRACTOR SUPPLY CO COM | TSCO | 139 | $37,530 | 0.01% |
| 365 | NUCOR CORP COM | NUE | 237 | $37,465 | 0.01% |
| 366 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,211 | $36,887 | 0.01% |
| 367 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 775 | $36,750 | 0.01% |
| 368 | SERVICENOW INC COM | NOW | 45 | $35,400 | 0.01% |
| 369 | CONAGRA BRANDS INC COM | CAG | 1,238 | $35,184 | 0.01% |
| 370 | GENERAL MLS INC COM | 370334104 | 556 | $35,173 | 0.01% |
| 371 | BEAM THERAPEUTICS INC COM | BEAM | 1,500 | $35,145 | 0.01% |
| 372 | IDEXX LABS INC COM | 45168D104 | 72 | $35,078 | 0.01% |
| 373 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,823 | $34,127 | 0.01% |
| 374 | ONEOK INC NEW COM | OKE | 418 | $34,088 | 0.01% |
| 375 | SYNCHRONY FINANCIAL COM | SYF-PB | 716 | $33,788 | 0.01% |
| 376 | T-MOBILE US INC COM | TMUSZ | 191 | $33,650 | 0.01% |
| 377 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 302 | $33,371 | 0.01% |
| 378 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 123 | $32,904 | 0.01% |
| 379 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 650 | $32,550 | 0.01% |
| 380 | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | 25154H749 | 600 | $32,227 | 0.01% |
| 381 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 624 | $31,986 | 0.01% |
| 382 | VANECK AGRIBUSINESS ETF | 92189F700 | 454 | $31,810 | 0.01% |
| 383 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 1,029 | $31,527 | 0.01% |
| 384 | BCE INC COM NEW | BCPPF | 969 | $31,361 | 0.01% |
| 385 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 607 | $31,126 | 0.01% |
| 386 | SKYWORKS SOLUTIONS INC COM | SWKS | 292 | $31,121 | 0.01% |
| 387 | CENTENE CORP DEL COM | CNC | 468 | $31,028 | 0.01% |
| 388 | GROWGENERATION CORP COM | GRWG | 14,431 | $31,026 | 0.01% |
| 389 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 1,801 | $30,708 | 0.01% |
| 390 | MICROSTRATEGY INC CL A NEW | STRK | 22 | $30,305 | 0.01% |
| 391 | ECOLAB INC COM | ECL | 125 | $29,750 | 0.01% |
| 392 | HP INC COM | HPQ | 849 | $29,732 | 0.01% |
| 393 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 400 | $29,676 | 0.01% |
| 394 | ELDORADO GOLD CORP NEW COM | 284902509 | 2,000 | $29,580 | 0.01% |
| 395 | UBER TECHNOLOGIES INC COM | UBER | 405 | $29,435 | 0.01% |
| 396 | FORD MTR CO DEL COM | 345370860 | 2,335 | $29,279 | 0.01% |
| 397 | SOUTHWEST AIRLS CO COM | 844741108 | 1,015 | $29,052 | 0.01% |
| 398 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 50 | $28,830 | 0.01% |
| 399 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 415 | $28,278 | 0.01% |
| 400 | GE AEROSPACE COM NEW | 369604301 | 176 | $27,979 | 0.01% |
| 401 | NEWMONT CORP COM | NEMCL | 667 | $27,927 | 0.01% |
| 402 | DARDEN RESTAURANTS INC COM | DRI | 184 | $27,843 | 0.01% |
| 403 | COTERRA ENERGY INC COM | CTRA | 1,036 | $27,630 | 0.01% |
| 404 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 1,052 | $27,557 | 0.01% |
| 405 | IRON MTN INC DEL COM | 46284V101 | 305 | $27,334 | 0.01% |
| 406 | CITIGROUP INC COM NEW | C-PR | 426 | $27,034 | 0.01% |
| 407 | PHILIP MORRIS INTL INC COM | 718172109 | 261 | $26,447 | 0.01% |
| 408 | PAYCHEX INC COM | PAYX | 222 | $26,320 | 0.01% |
| 409 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,512 | $26,129 | 0.01% |
| 410 | PROGRESSIVE CORP COM | 743315103 | 123 | $25,548 | 0.01% |
| 411 | PULTE GROUP INC COM | 745867101 | 232 | $25,543 | 0.01% |
| 412 | LEONARDO DRS INC COM | DRS | 1,000 | $25,510 | 0.01% |
| 413 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 712 | $25,227 | 0.01% |
| 414 | VALERO ENERGY CORP COM | VLO | 160 | $25,142 | 0.01% |
| 415 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 708 | $24,837 | 0.01% |
| 416 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 583 | $24,603 | 0.01% |
| 417 | LULULEMON ATHLETICA INC COM | LULU | 82 | $24,493 | 0.01% |
| 418 | ROBLOX CORP CL A | RBLX | 650 | $24,187 | 0.01% |
| 419 | BEST BUY INC COM | BBY | 285 | $24,023 | 0.01% |
| 420 | CHURCH & DWIGHT CO INC COM | CHD | 230 | $23,846 | 0.01% |
| 421 | HIMS & HERS HEALTH INC COM CL A | HIMS | 1,170 | $23,622 | 0.01% |
| 422 | HECLA MNG CO COM | 422704106 | 4,789 | $23,227 | 0.01% |
| 423 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 299 | $23,065 | 0.01% |
| 424 | WILLIAMS COS INC COM | 969457100 | 542 | $23,035 | 0.01% |
| 425 | AMERICAN CONSERVATIVE VALUES ETF | 26923N108 | 550 | $22,698 | 0.01% |
| 426 | BUILDERS FIRSTSOURCE INC COM | BLDR | 163 | $22,561 | 0.01% |
| 427 | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 600379101 | 2,000 | $22,420 | 0.01% |
| 428 | ATMOS ENERGY CORP COM | ATO | 192 | $22,401 | 0.01% |
| 429 | FOX CORP CL A COM | FOX | 647 | $22,237 | 0.01% |
| 430 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 139 | $22,161 | 0.01% |
| 431 | WORKDAY INC CL A | WDAY | 99 | $22,132 | 0.01% |
| 432 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 135 | $22,089 | 0.01% |
| 433 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,600 | $21,970 | 0.01% |
| 434 | CF INDS HLDGS INC COM | 125269100 | 296 | $21,940 | 0.01% |
| 435 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 447 | $21,557 | 0.01% |
| 436 | GALLAGHER ARTHUR J & CO COM | 363576109 | 83 | $21,523 | 0.01% |
| 437 | WESTROCK CO COM | WEST | 424 | $21,310 | 0.01% |
| 438 | EXELON CORP COM | EXC | 610 | $21,112 | 0.01% |
| 439 | MAG SILVER CORP COM | 55903Q104 | 1,800 | $21,006 | 0.01% |
| 440 | SAP SE SPON ADR | SAPGF | 104 | $20,978 | 0.01% |
| 441 | UNITED PARCEL SERVICE INC CL B | UPS | 151 | $20,612 | 0.01% |
| 442 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 141 | $20,551 | 0.01% |
| 443 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 200 | $20,544 | 0.01% |
| 444 | SUPER MICRO COMPUTER INC COM | SMCI | 25 | $20,484 | 0.01% |
| 445 | BLACKROCK INC COM | BLK | 26 | $20,470 | 0.01% |
| 446 | MARSH & MCLENNAN COS INC COM | 571748102 | 94 | $19,808 | 0.01% |
| 447 | EASTMAN CHEM CO COM | EMN | 202 | $19,790 | 0.01% |
| 448 | DOVER CORP COM | DOV | 109 | $19,669 | 0.01% |
| 449 | TRANSMEDICS GROUP INC COM | TMDX | 130 | $19,581 | 0.01% |
| 450 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 332 | $19,400 | 0.01% |
| 451 | 3-D SYS CORP DEL COM NEW | 88554D205 | 6,300 | $19,341 | 0.01% |
| 452 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 77 | $18,967 | 0.01% |
| 453 | GOLUB CAP BDC INC COM | 38173M102 | 1,200 | $18,852 | 0.01% |
| 454 | ROYAL GOLD INC COM | RGLD | 150 | $18,774 | 0.01% |
| 455 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 243 | $18,638 | 0.01% |
| 456 | MOODYS CORP COM | MCO | 44 | $18,521 | 0.01% |
| 457 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 833 | $18,245 | 0.01% |
| 458 | DELTA AIR LINES INC DEL COM NEW | DAL | 383 | $18,186 | 0.01% |
| 459 | MERCADOLIBRE INC COM | MELI | 11 | $18,077 | 0.01% |
| 460 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 105 | $18,010 | 0.01% |
| 461 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 185 | $17,989 | 0.01% |
| 462 | MOLINA HEALTHCARE INC COM | MOH | 60 | $17,838 | 0.01% |
| 463 | ANALOG DEVICES INC COM | ADI | 78 | $17,804 | 0.01% |
| 464 | GENERAL DYNAMICS CORP COM | GD | 61 | $17,699 | 0.01% |
| 465 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 236 | $17,525 | 0.01% |
| 466 | METALLA RTY & STREAMING LTD COM NEW | 59124U605 | 6,300 | $17,514 | 0.01% |
| 467 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 183 | $17,506 | 0.01% |
| 468 | MARKEL GROUP INC COM | MKL | 11 | $17,332 | 0.01% |
| 469 | EMCOR GROUP INC COM | EME | 47 | $17,159 | 0.01% |
| 470 | AIR PRODS & CHEMS INC COM | AIIR | 66 | $17,031 | 0.01% |
| 471 | MAIN STR CAP CORP COM | 56035L104 | 336 | $16,957 | 0.01% |
| 472 | INVESCO GLOBAL WATER ETF | IVZ | 417 | $16,862 | 0.01% |
| 473 | REALTY INCOME CORP COM | O | 319 | $16,850 | 0.01% |
| 474 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 96 | $16,692 | 0.01% |
| 475 | AMERIPRISE FINL INC COM | 03076C106 | 39 | $16,660 | 0.01% |
| 476 | TRUIST FINL CORP COM | 89832Q109 | 429 | $16,659 | 0.01% |
| 477 | PRUDENTIAL FINL INC COM | PUKPF | 142 | $16,641 | 0.01% |
| 478 | AMPHENOL CORP NEW CL A | 032095101 | 247 | $16,640 | 0.01% |
| 479 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 330 | $16,609 | 0.01% |
| 480 | DECKERS OUTDOOR CORP COM | DECK | 17 | $16,455 | 0.01% |
| 481 | INVESCO PHARMACEUTICALS ETF | IVZ | 200 | $16,441 | 0.01% |
| 482 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 162 | $16,287 | 0.01% |
| 483 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 133 | $16,209 | 0.00% |
| 484 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 290 | $15,976 | 0.00% |
| 485 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 750 | $15,953 | 0.00% |
| 486 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 403 | $15,947 | 0.00% |
| 487 | ELEVANCE HEALTH INC COM | ELV | 29 | $15,714 | 0.00% |
| 488 | NORTHROP GRUMMAN CORP COM | NOC | 36 | $15,694 | 0.00% |
| 489 | KLA CORP COM NEW | KLAC | 19 | $15,666 | 0.00% |
| 490 | IQVIA HLDGS INC COM | IQV | 74 | $15,647 | 0.00% |
| 491 | INVESCO NASDAQ BIOTECHNOLOGY ETF | IVZ | 685 | $15,591 | 0.00% |
| 492 | BLOCK H & R INC COM | BSQKZ | 287 | $15,564 | 0.00% |
| 493 | TOTALENERGIES SE SPONSORED ADS | TTE | 233 | $15,536 | 0.00% |
| 494 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 2,200 | $15,510 | 0.00% |
| 495 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 131 | $15,467 | 0.00% |
| 496 | TOYOTA MOTOR CORP ADS | TOYOF | 75 | $15,373 | 0.00% |
| 497 | CAPITAL ONE FINL CORP COM | 14040H105 | 111 | $15,368 | 0.00% |
| 498 | WHIRLPOOL CORP COM | WHR-PA | 150 | $15,330 | 0.00% |
| 499 | CARRIER GLOBAL CORPORATION COM | CARR | 243 | $15,328 | 0.00% |
| 500 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 180 | $15,313 | 0.00% |