13F HOLDINGS REPORT
WR Wealth Planners, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002031978-24-000005
Total Value
$231.4M
Positions
935
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER US CASH COWS 100 ETF | 69374H881 | 391,712 | $18.4M | 8.02% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 27,497 | $11.3M | 4.91% |
| 3 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 188,153 | $10.7M | 4.68% |
| 4 | AVANTIS U.S. EQUITY ETF | 025072885 | 144,647 | $10.3M | 4.47% |
| 5 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 209,260 | $7.4M | 3.23% |
| 6 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 139,267 | $6.7M | 2.92% |
| 7 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 201,692 | $6.6M | 2.86% |
| 8 | APPLE INC COM | AAPL | 38,778 | $6.4M | 2.79% |
| 9 | SPDR GOLD MINISHARES TRUST | GLDW | 160,221 | $6.3M | 2.73% |
| 10 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 54,606 | $5.5M | 2.38% |
| 11 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 50,004 | $4.5M | 1.97% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 77,960 | $3.9M | 1.71% |
| 13 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 62,424 | $3.7M | 1.59% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 11,054 | $3.5M | 1.55% |
| 15 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 71,630 | $3.4M | 1.49% |
| 16 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 35,303 | $3.3M | 1.44% |
| 17 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 106,072 | $3.3M | 1.42% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 7,625 | $3.1M | 1.37% |
| 19 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 62,791 | $2.9M | 1.26% |
| 20 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 39,974 | $2.4M | 1.04% |
| 21 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 48,326 | $2.3M | 1.02% |
| 22 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 24,336 | $2.2M | 0.97% |
| 23 | MICROSOFT CORP COM | MSFT | 7,553 | $2.2M | 0.95% |
| 24 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 16,993 | $2.1M | 0.92% |
| 25 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 35,172 | $2.1M | 0.91% |
| 26 | UNITED STATES COPPER INDEX FUND | UNTCW | 73,799 | $1.8M | 0.80% |
| 27 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 19,684 | $1.8M | 0.80% |
| 28 | CATERPILLAR INC COM | CAT | 7,720 | $1.8M | 0.77% |
| 29 | AMAZON COM INC COM | AMZN | 16,558 | $1.7M | 0.75% |
| 30 | RESEARCH FRONTIERS INC COM | REFR | 948,038 | $1.6M | 0.71% |
| 31 | DEERE & CO COM | DE | 3,859 | $1.6M | 0.69% |
| 32 | NVIDIA CORPORATION COM | NVDA | 5,651 | $1.6M | 0.68% |
| 33 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 66,344 | $1.6M | 0.68% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 10,348 | $1.5M | 0.67% |
| 35 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 26,903 | $1.3M | 0.57% |
| 36 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 34,728 | $1.2M | 0.51% |
| 37 | WALMART INC COM | WMT | 7,655 | $1.1M | 0.49% |
| 38 | ISHARES MBS ETF | 464288588 | 11,599 | $1.1M | 0.48% |
| 39 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,997 | $1.1M | 0.47% |
| 40 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 18,280 | $1.1M | 0.47% |
| 41 | TESLA INC COM | TSLA | 4,802 | $996,223 | 0.43% |
| 42 | PEPSICO INC COM | PEP | 5,429 | $989,680 | 0.43% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 6,297 | $976,043 | 0.43% |
| 44 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 13,246 | $963,500 | 0.42% |
| 45 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 13,748 | $873,674 | 0.38% |
| 46 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 9,423 | $872,519 | 0.38% |
| 47 | VISA INC COM CL A | V | 3,600 | $811,686 | 0.35% |
| 48 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 13,879 | $798,871 | 0.35% |
| 49 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 20,774 | $796,891 | 0.35% |
| 50 | ISHARES ESG MSCI EM LEADERS ETF | 46436E601 | 17,392 | $791,858 | 0.35% |
| 51 | MCDONALDS CORP COM | MCD | 2,805 | $784,358 | 0.34% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,538 | $783,658 | 0.34% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 1,579 | $746,234 | 0.33% |
| 54 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 29,285 | $746,189 | 0.33% |
| 55 | VANECK AGRIBUSINESS ETF | 92189F700 | 8,217 | $713,715 | 0.31% |
| 56 | WASTE MGMT INC DEL COM | 94106L109 | 4,342 | $708,455 | 0.31% |
| 57 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 9,476 | $701,777 | 0.31% |
| 58 | SEABRIDGE GOLD INC COM | SA | 49,560 | $641,802 | 0.28% |
| 59 | WHEATON PRECIOUS METALS CORP COM | WPM | 13,095 | $630,639 | 0.27% |
| 60 | LAM RESEARCH CORP COM | LRCX | 1,179 | $624,800 | 0.27% |
| 61 | DANAHER CORPORATION COM | 235851102 | 2,363 | $595,606 | 0.26% |
| 62 | ADVANCED MICRO DEVICES INC COM | AMD | 6,069 | $594,823 | 0.26% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 5,733 | $594,684 | 0.26% |
| 64 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 35,678 | $579,411 | 0.25% |
| 65 | HOME DEPOT INC COM | HD | 1,851 | $546,124 | 0.24% |
| 66 | ALLSTATE CORP COM | ALL-PJ | 4,928 | $546,023 | 0.24% |
| 67 | HONEYWELL INTL INC COM | 438516106 | 2,848 | $544,310 | 0.24% |
| 68 | EXXON MOBIL CORP COM | XOM | 4,869 | $533,987 | 0.23% |
| 69 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,174 | $528,336 | 0.23% |
| 70 | FLEX LTD ORD | FLEX | 22,868 | $526,193 | 0.23% |
| 71 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 20,250 | $524,475 | 0.23% |
| 72 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,828 | $522,461 | 0.23% |
| 73 | MSCI INC COM | MSCI | 933 | $522,191 | 0.23% |
| 74 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,943 | $507,259 | 0.22% |
| 75 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 15,524 | $488,696 | 0.21% |
| 76 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,022 | $487,993 | 0.21% |
| 77 | INTUIT COM | INTU | 1,076 | $479,713 | 0.21% |
| 78 | AFLAC INC COM | AFL | 7,431 | $479,448 | 0.21% |
| 79 | BECTON DICKINSON & CO COM | BDX | 1,933 | $478,522 | 0.21% |
| 80 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,344 | $476,146 | 0.21% |
| 81 | ISHARES GLOBAL TECH ETF | 464287291 | 8,746 | $475,431 | 0.21% |
| 82 | HERSHEY CO COM | HSY | 1,850 | $470,659 | 0.21% |
| 83 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,985 | $454,102 | 0.20% |
| 84 | TE CONNECTIVITY LTD SHS | TEL | 3,440 | $451,156 | 0.20% |
| 85 | 3M CO COM | MMM | 4,283 | $450,180 | 0.20% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,105 | $449,064 | 0.20% |
| 87 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 35,852 | $447,074 | 0.19% |
| 88 | CORNING INC COM | GLW | 12,536 | $442,279 | 0.19% |
| 89 | ADOBE INC COM | ADBE | 1,144 | $440,863 | 0.19% |
| 90 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 8,166 | $440,801 | 0.19% |
| 91 | UNITED STATES OIL FUND LP | UNTCW | 6,273 | $416,778 | 0.18% |
| 92 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,986 | $415,715 | 0.18% |
| 93 | MONOLITHIC PWR SYS INC COM | 609839105 | 829 | $414,948 | 0.18% |
| 94 | ON SEMICONDUCTOR CORP COM | ON | 5,018 | $413,082 | 0.18% |
| 95 | AT&T INC COM | T-PC | 21,168 | $407,490 | 0.18% |
| 96 | JPMORGAN CHASE & CO. COM | VYLD | 3,090 | $402,694 | 0.18% |
| 97 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,149 | $398,094 | 0.17% |
| 98 | CIENA CORP COM NEW | CIEN | 7,577 | $397,944 | 0.17% |
| 99 | TEXAS INSTRS INC COM | 882508104 | 2,138 | $397,689 | 0.17% |
| 100 | STERIS PLC SHS USD | STE | 2,068 | $395,578 | 0.17% |
| 101 | PALO ALTO NETWORKS INC COM | PANW | 1,978 | $395,086 | 0.17% |
| 102 | VMWARE INC CL A COM | 928563402 | 3,025 | $377,671 | 0.16% |
| 103 | NETFLIX INC COM | NFLX | 1,077 | $372,082 | 0.16% |
| 104 | ALPHABET INC CAP STK CL C | GOOG | 3,532 | $367,328 | 0.16% |
| 105 | HUNTINGTON BANCSHARES INC COM | HBANP | 32,782 | $367,158 | 0.16% |
| 106 | ICON PLC SHS | ICLR | 1,705 | $364,171 | 0.16% |
| 107 | TETRA TECH INC NEW COM | TTEK | 2,437 | $358,020 | 0.16% |
| 108 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,888 | $356,844 | 0.16% |
| 109 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,662 | $354,158 | 0.15% |
| 110 | HEXCEL CORP NEW COM | 428291108 | 5,077 | $346,505 | 0.15% |
| 111 | ENPHASE ENERGY INC COM | ENPH | 1,647 | $346,331 | 0.15% |
| 112 | ALCON AG ORD SHS | ALC | 4,823 | $340,214 | 0.15% |
| 113 | APTIV PLC SHS | APTV | 3,028 | $339,711 | 0.15% |
| 114 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 9,910 | $338,225 | 0.15% |
| 115 | SILVERCREST METALS INC COM | 828363101 | 46,100 | $329,154 | 0.14% |
| 116 | ABBVIE INC COM | ABBV | 2,063 | $328,745 | 0.14% |
| 117 | BIO RAD LABS INC CL A | 090572207 | 675 | $323,339 | 0.14% |
| 118 | NXP SEMICONDUCTORS N V COM | NXPI | 1,733 | $323,176 | 0.14% |
| 119 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,812 | $322,086 | 0.14% |
| 120 | PAYPAL HLDGS INC COM | PYPL | 4,221 | $320,566 | 0.14% |
| 121 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,155 | $315,686 | 0.14% |
| 122 | KIMBERLY-CLARK CORP COM | KMB | 2,333 | $313,100 | 0.14% |
| 123 | ROCKWELL AUTOMATION INC COM | ROK | 1,061 | $311,350 | 0.14% |
| 124 | BRUKER CORP COM | BRKRP | 3,938 | $310,472 | 0.14% |
| 125 | ELI LILLY & CO COM | LLY | 900 | $309,188 | 0.13% |
| 126 | BANK AMERICA CORP COM | 060505104 | 10,656 | $304,762 | 0.13% |
| 127 | TOPBUILD CORP COM | BLD | 1,391 | $289,523 | 0.13% |
| 128 | LABCORP HOLDINGS INC COM SHS | LH | 1,244 | $285,398 | 0.12% |
| 129 | MAXIMUS INC COM | MMS | 3,581 | $281,825 | 0.12% |
| 130 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,531 | $264,945 | 0.12% |
| 131 | OWENS CORNING NEW COM | OC | 2,746 | $263,067 | 0.11% |
| 132 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 44,385 | $257,877 | 0.11% |
| 133 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,896 | $257,370 | 0.11% |
| 134 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,711 | $257,234 | 0.11% |
| 135 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 10,040 | $253,711 | 0.11% |
| 136 | SYSCO CORP COM | SYY | 3,257 | $251,547 | 0.11% |
| 137 | FRANCO NEV CORP COM | FNV | 1,705 | $248,589 | 0.11% |
| 138 | HALEON PLC SPON ADS | HLNCF | 30,040 | $244,526 | 0.11% |
| 139 | SPROTT INC COM NEW | SII | 6,510 | $237,094 | 0.10% |
| 140 | CONOCOPHILLIPS COM | COP | 2,371 | $235,256 | 0.10% |
| 141 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,688 | $234,761 | 0.10% |
| 142 | BOOKING HOLDINGS INC COM | BKNG | 87 | $230,760 | 0.10% |
| 143 | ISHARES GLOBAL REIT ETF | 46434V647 | 9,959 | $228,365 | 0.10% |
| 144 | NEXTERA ENERGY INC COM | NEE-PW | 2,962 | $228,339 | 0.10% |
| 145 | PFIZER INC COM | PFE | 5,500 | $224,403 | 0.10% |
| 146 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 9,666 | $220,288 | 0.10% |
| 147 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 26,133 | $217,949 | 0.09% |
| 148 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,045 | $211,353 | 0.09% |
| 149 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,121 | $208,572 | 0.09% |
| 150 | XYLEM INC COM | XYL | 1,981 | $207,411 | 0.09% |
| 151 | TRAVELERS COMPANIES INC COM | TRV | 1,210 | $207,406 | 0.09% |
| 152 | AMEREN CORP COM | AEE | 2,394 | $206,809 | 0.09% |
| 153 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,010 | $206,383 | 0.09% |
| 154 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 11,753 | $205,567 | 0.09% |
| 155 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,005 | $202,829 | 0.09% |
| 156 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,924 | $196,594 | 0.09% |
| 157 | ISHARES GOLD TRUST | IAU | 5,240 | $195,819 | 0.09% |
| 158 | MONDELEZ INTL INC CL A | 609207105 | 2,768 | $192,962 | 0.08% |
| 159 | HDFC BANK LTD SPONSORED ADS | HDB | 2,880 | $192,010 | 0.08% |
| 160 | CISCO SYS INC COM | CSCO | 3,643 | $190,443 | 0.08% |
| 161 | COCA COLA CO COM | KO | 3,064 | $190,069 | 0.08% |
| 162 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,923 | $185,487 | 0.08% |
| 163 | LUMENTUM HLDGS INC COM | LITE | 3,424 | $184,930 | 0.08% |
| 164 | INTEL CORP COM | INTC | 5,636 | $184,139 | 0.08% |
| 165 | IDEXX LABS INC COM | 45168D104 | 367 | $183,529 | 0.08% |
| 166 | STARBUCKS CORP COM | SBUX | 1,757 | $182,942 | 0.08% |
| 167 | SOUTHERN CO COM | SOMN | 2,589 | $180,154 | 0.08% |
| 168 | INTUITIVE SURGICAL INC COM NEW | ISRG | 698 | $178,318 | 0.08% |
| 169 | S&P GLOBAL INC COM | SPGI | 509 | $175,488 | 0.08% |
| 170 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 9,213 | $174,218 | 0.08% |
| 171 | AGNICO EAGLE MINES LTD COM | AEM | 3,405 | $173,553 | 0.08% |
| 172 | PLUG POWER INC COM NEW | PLUG | 14,500 | $169,937 | 0.07% |
| 173 | CARNIVAL CORP PAIRED CTF | CUKPF | 16,503 | $167,505 | 0.07% |
| 174 | TARGET CORP COM | TGT | 1,001 | $165,779 | 0.07% |
| 175 | DOLLAR GEN CORP NEW COM | 256677105 | 780 | $164,086 | 0.07% |
| 176 | BLACKSTONE INC COM | BX | 1,863 | $163,646 | 0.07% |
| 177 | GROWGENERATION CORP COM | GRWG | 47,699 | $163,131 | 0.07% |
| 178 | MPLX LP COM UNIT REP LTD | MPLXP | 4,703 | $162,018 | 0.07% |
| 179 | DOCUSIGN INC COM | DOCU | 2,774 | $161,743 | 0.07% |
| 180 | DISNEY WALT CO COM | 254687106 | 1,601 | $160,308 | 0.07% |
| 181 | EQT CORP COM | EQT | 5,000 | $159,550 | 0.07% |
| 182 | BOEING CO COM | BA-PA | 751 | $159,535 | 0.07% |
| 183 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 182 | $154,514 | 0.07% |
| 184 | MICROSTRATEGY INC CL A NEW | STRK | 526 | $153,760 | 0.07% |
| 185 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 6,122 | $152,683 | 0.07% |
| 186 | MASTERCARD INCORPORATED CL A | MA | 418 | $151,905 | 0.07% |
| 187 | CHEVRON CORP NEW COM | CVX | 910 | $148,446 | 0.06% |
| 188 | MERCK & CO INC COM | MRK | 1,375 | $146,314 | 0.06% |
| 189 | STRYKER CORPORATION COM | SYK | 502 | $143,306 | 0.06% |
| 190 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,591 | $142,459 | 0.06% |
| 191 | CVS HEALTH CORP COM | CVS | 1,914 | $142,257 | 0.06% |
| 192 | TJX COS INC NEW COM | 872540109 | 1,813 | $142,090 | 0.06% |
| 193 | YUM BRANDS INC COM | YUM | 1,062 | $140,276 | 0.06% |
| 194 | GENERAL DYNAMICS CORP COM | GD | 606 | $138,295 | 0.06% |
| 195 | NORFOLK SOUTHN CORP COM | 655844108 | 650 | $137,800 | 0.06% |
| 196 | 3-D SYS CORP DEL COM NEW | 88554D205 | 12,800 | $137,216 | 0.06% |
| 197 | DUPONT DE NEMOURS INC COM | DD | 1,911 | $137,142 | 0.06% |
| 198 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,289 | $137,111 | 0.06% |
| 199 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,071 | $136,935 | 0.06% |
| 200 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,503 | $136,097 | 0.06% |
| 201 | MANULIFE FINL CORP COM | 56501R106 | 7,406 | $135,966 | 0.06% |
| 202 | REPUBLIC SVCS INC COM | 760759100 | 1,005 | $135,885 | 0.06% |
| 203 | HP INC COM | HPQ | 4,598 | $134,941 | 0.06% |
| 204 | QUEST DIAGNOSTICS INC COM | DGX | 951 | $134,579 | 0.06% |
| 205 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 3,208 | $134,522 | 0.06% |
| 206 | UNITIL CORP COM | UTL | 2,300 | $131,192 | 0.06% |
| 207 | NORTHROP GRUMMAN CORP COM | NOC | 284 | $131,128 | 0.06% |
| 208 | LAUDER ESTEE COS INC CL A | 518439104 | 530 | $130,728 | 0.06% |
| 209 | FIRST MAJESTIC SILVER CORP COM | AG | 18,100 | $130,501 | 0.06% |
| 210 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 3,300 | $130,086 | 0.06% |
| 211 | LTC PPTYS INC COM | 502175102 | 3,697 | $129,864 | 0.06% |
| 212 | COTERRA ENERGY INC COM | CTRA | 5,265 | $129,204 | 0.06% |
| 213 | LOCKHEED MARTIN CORP COM | LMT | 273 | $129,044 | 0.06% |
| 214 | TELUS CORPORATION COM | TU | 6,463 | $128,355 | 0.06% |
| 215 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 41,600 | $128,128 | 0.06% |
| 216 | CLOROX CO DEL COM | CLX | 790 | $125,067 | 0.05% |
| 217 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 2,346 | $124,054 | 0.05% |
| 218 | SPROTT PHYSICAL GOLD TR UNIT | SII | 7,985 | $123,448 | 0.05% |
| 219 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,845 | $123,361 | 0.05% |
| 220 | CROSS CTRY HEALTHCARE INC COM | 227483104 | 5,465 | $121,979 | 0.05% |
| 221 | ALLIANT ENERGY CORP COM | LNT | 2,284 | $121,947 | 0.05% |
| 222 | APPLIED MATLS INC COM | 038222105 | 978 | $120,087 | 0.05% |
| 223 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 580 | $116,197 | 0.05% |
| 224 | AMERICAN EXPRESS CO COM | AXP | 695 | $114,640 | 0.05% |
| 225 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,024 | $112,016 | 0.05% |
| 226 | DOW INC COM | DOW | 2,035 | $111,575 | 0.05% |
| 227 | TECK RESOURCES LTD CL B | TCKRF | 3,000 | $109,500 | 0.05% |
| 228 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,310 | $108,476 | 0.05% |
| 229 | RTX CORPORATION COM | RTX | 1,106 | $108,311 | 0.05% |
| 230 | CORTEVA INC COM | CTVA | 1,783 | $107,550 | 0.05% |
| 231 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 2,422 | $104,800 | 0.05% |
| 232 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 597 | $103,078 | 0.04% |
| 233 | CARDINAL HEALTH INC COM | CAH | 1,358 | $102,499 | 0.04% |
| 234 | GILEAD SCIENCES INC COM | GILD | 1,223 | $101,454 | 0.04% |
| 235 | VALE S A SPONSORED ADS | VALE | 6,255 | $98,699 | 0.04% |
| 236 | KEURIG DR PEPPER INC COM | KDP | 2,783 | $98,176 | 0.04% |
| 237 | LENNAR CORP CL A | LEN-B | 923 | $97,017 | 0.04% |
| 238 | VERIZON COMMUNICATIONS INC COM | VZ | 2,485 | $96,652 | 0.04% |
| 239 | VANECK MERK GOLD TRUST | OUNZ | 5,000 | $95,500 | 0.04% |
| 240 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 5,000 | $94,350 | 0.04% |
| 241 | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 5,200 | $92,768 | 0.04% |
| 242 | CINTAS CORP COM | CTAS | 200 | $92,536 | 0.04% |
| 243 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 4,000 | $92,440 | 0.04% |
| 244 | LINDE PLC SHS | LIN | 260 | $92,414 | 0.04% |
| 245 | SNOWFLAKE INC CL A | SNOW | 592 | $91,340 | 0.04% |
| 246 | ABBOTT LABS COM | ABLZF | 887 | $89,852 | 0.04% |
| 247 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,147 | $89,487 | 0.04% |
| 248 | HORMEL FOODS CORP COM | HRL | 2,227 | $88,821 | 0.04% |
| 249 | LOWES COS INC COM | 548661107 | 444 | $88,787 | 0.04% |
| 250 | EMERSON ELEC CO COM | EMR | 1,010 | $88,018 | 0.04% |
| 251 | MEDTRONIC PLC SHS | MDT | 1,085 | $87,473 | 0.04% |
| 252 | PAN AMERN SILVER CORP COM | 697900108 | 4,800 | $87,360 | 0.04% |
| 253 | AMDOCS LTD SHS | DOX | 907 | $87,076 | 0.04% |
| 254 | FIRST BUSEY CORP COM NEW | BUSEP | 4,230 | $86,032 | 0.04% |
| 255 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 3,182 | $86,009 | 0.04% |
| 256 | ONEOK INC NEW COM | OKE | 1,345 | $85,461 | 0.04% |
| 257 | PHILLIPS 66 COM | PSX | 840 | $85,159 | 0.04% |
| 258 | NIKE INC CL B | NKE | 693 | $84,990 | 0.04% |
| 259 | PROLOGIS INC. COM | PLDGP | 678 | $84,648 | 0.04% |
| 260 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 433 | $84,387 | 0.04% |
| 261 | LINCOLN NATL CORP IND COM | 534187109 | 3,750 | $84,263 | 0.04% |
| 262 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 710 | $83,532 | 0.04% |
| 263 | NUTANIX INC CL A | NTNX | 3,200 | $83,168 | 0.04% |
| 264 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 811 | $80,808 | 0.04% |
| 265 | TOLL BROTHERS INC COM | TOL | 1,345 | $80,740 | 0.04% |
| 266 | INTERNATIONAL BUSINESS MACHS COM | INTR | 612 | $80,257 | 0.03% |
| 267 | META PLATFORMS INC CL A | META | 372 | $78,842 | 0.03% |
| 268 | HECLA MNG CO COM | 422704106 | 12,313 | $77,941 | 0.03% |
| 269 | NEW PAC METALS CORP COM | 64782A107 | 28,800 | $77,472 | 0.03% |
| 270 | TYSON FOODS INC CL A | TSN | 1,291 | $76,582 | 0.03% |
| 271 | VANGUARD GROWTH ETF | 922908736 | 307 | $76,578 | 0.03% |
| 272 | ALTRIA GROUP INC COM | MO | 1,701 | $75,912 | 0.03% |
| 273 | ARK INNOVATION ETF | 00214Q104 | 1,846 | $74,468 | 0.03% |
| 274 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 1,907 | $72,603 | 0.03% |
| 275 | GRAINGER W W INC COM | 384802104 | 104 | $71,636 | 0.03% |
| 276 | REGENERON PHARMACEUTICALS COM | REGN | 85 | $69,842 | 0.03% |
| 277 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 2,971 | $68,511 | 0.03% |
| 278 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 729 | $68,181 | 0.03% |
| 279 | MICRON TECHNOLOGY INC COM | MU | 1,129 | $68,124 | 0.03% |
| 280 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 2,174 | $67,981 | 0.03% |
| 281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 787 | $67,902 | 0.03% |
| 282 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 693 | $67,387 | 0.03% |
| 283 | THE CIGNA GROUP COM | 125523100 | 260 | $66,438 | 0.03% |
| 284 | AMGEN INC COM | AMGN | 274 | $66,253 | 0.03% |
| 285 | TRACTOR SUPPLY CO COM | TSCO | 280 | $65,811 | 0.03% |
| 286 | ACTIVISION BLIZZARD INC COM | 00507V109 | 768 | $65,690 | 0.03% |
| 287 | SOUTHERN COPPER CORP COM | SCCO | 853 | $65,041 | 0.03% |
| 288 | ATMOS ENERGY CORP COM | ATO | 576 | $64,719 | 0.03% |
| 289 | CARMAX INC COM | KMX | 990 | $63,637 | 0.03% |
| 290 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,154 | $62,725 | 0.03% |
| 291 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 630 | $62,446 | 0.03% |
| 292 | UNION PAC CORP COM | UNP | 307 | $61,763 | 0.03% |
| 293 | EATON CORP PLC SHS | ETN | 354 | $60,689 | 0.03% |
| 294 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 2,274 | $59,867 | 0.03% |
| 295 | ICICI BANK LIMITED ADR | IBN | 2,772 | $59,820 | 0.03% |
| 296 | LIVENT CORP COM | LIVG | 2,729 | $59,274 | 0.03% |
| 297 | CHUBB LIMITED COM | CB | 305 | $59,225 | 0.03% |
| 298 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $58,920 | 0.03% |
| 299 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,290 | $58,269 | 0.03% |
| 300 | FIRST HORIZON CORPORATION COM | FHN-PH | 3,248 | $57,758 | 0.03% |
| 301 | BAKER HUGHES COMPANY CL A | BKR | 2,000 | $57,720 | 0.03% |
| 302 | VANGUARD MID-CAP VALUE ETF | 922908512 | 427 | $57,248 | 0.02% |
| 303 | ALBEMARLE CORP COM | ALB-PA | 258 | $57,028 | 0.02% |
| 304 | INVESCO LARGE CAP GROWTH ETF | IVZ | 870 | $56,538 | 0.02% |
| 305 | DIAGEO PLC SPON ADR NEW | DGEAF | 312 | $56,528 | 0.02% |
| 306 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,119 | $55,939 | 0.02% |
| 307 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,405 | $55,441 | 0.02% |
| 308 | ISHARES SILVER TRUST | SLV | 2,500 | $55,300 | 0.02% |
| 309 | UNIVERSAL LOGISTICS HLDGS INC COM | ULH | 1,894 | $55,210 | 0.02% |
| 310 | COHERENT CORP COM | COHR | 1,449 | $55,178 | 0.02% |
| 311 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 1,606 | $54,588 | 0.02% |
| 312 | EQUINOX GOLD CORP COM | EQX | 10,500 | $54,075 | 0.02% |
| 313 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 506 | $53,407 | 0.02% |
| 314 | REALTY INCOME CORP COM | O | 833 | $52,742 | 0.02% |
| 315 | BCE INC COM NEW | BCPPF | 1,144 | $51,242 | 0.02% |
| 316 | OSI SYSTEMS INC COM | OSIS | 500 | $51,180 | 0.02% |
| 317 | FEDEX CORP COM | FDX | 224 | $51,153 | 0.02% |
| 318 | SALESFORCE INC COM | CRM | 254 | $50,744 | 0.02% |
| 319 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 912 | $49,768 | 0.02% |
| 320 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 720 | $49,683 | 0.02% |
| 321 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 724 | $49,008 | 0.02% |
| 322 | AUTOMATIC DATA PROCESSING INC COM | ADP | 219 | $48,756 | 0.02% |
| 323 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 842 | $48,734 | 0.02% |
| 324 | ROYAL BK CDA COM | 780087102 | 506 | $48,363 | 0.02% |
| 325 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 417 | $47,517 | 0.02% |
| 326 | CONAGRA BRANDS INC COM | CAG | 1,250 | $46,950 | 0.02% |
| 327 | ILLUMINA INC COM | ILMN | 200 | $46,510 | 0.02% |
| 328 | DESKTOP METAL INC COM CL A | 25058X303 | 20,100 | $46,230 | 0.02% |
| 329 | BEAM THERAPEUTICS INC COM | BEAM | 1,500 | $45,930 | 0.02% |
| 330 | METALLA RTY & STREAMING LTD COM NEW | 59124U605 | 8,175 | $45,698 | 0.02% |
| 331 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 2,389 | $45,580 | 0.02% |
| 332 | COSTCO WHSL CORP NEW COM | 22160K105 | 91 | $45,366 | 0.02% |
| 333 | WOLFSPEED INC COM | WOLF | 694 | $45,075 | 0.02% |
| 334 | BROADCOM INC COM | AVGO | 70 | $44,716 | 0.02% |
| 335 | BP PLC SPONSORED ADR | BPPFF | 1,176 | $44,603 | 0.02% |
| 336 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 277 | $43,428 | 0.02% |
| 337 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 286 | $43,189 | 0.02% |
| 338 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 569 | $42,988 | 0.02% |
| 339 | PAYCHEX INC COM | PAYX | 375 | $42,957 | 0.02% |
| 340 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 869 | $41,334 | 0.02% |
| 341 | YUM CHINA HLDGS INC COM | YUMC | 647 | $40,999 | 0.02% |
| 342 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 9,190 | $40,804 | 0.02% |
| 343 | AIR PRODS & CHEMS INC COM | AIIR | 141 | $40,609 | 0.02% |
| 344 | MARATHON PETE CORP COM | MARA | 300 | $40,449 | 0.02% |
| 345 | BLACKROCK INC COM | BLK | 60 | $40,114 | 0.02% |
| 346 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 430 | $39,402 | 0.02% |
| 347 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,150 | $39,281 | 0.02% |
| 348 | THERMO FISHER SCIENTIFIC INC COM | TMO | 68 | $39,248 | 0.02% |
| 349 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,430 | $38,953 | 0.02% |
| 350 | INVESCO S&P 500 QUALITY ETF | IVZ | 822 | $38,897 | 0.02% |
| 351 | VANGUARD VALUE ETF | 922908744 | 276 | $38,118 | 0.02% |
| 352 | GENERAL MLS INC COM | 370334104 | 446 | $38,115 | 0.02% |
| 353 | COLGATE PALMOLIVE CO COM | CL | 500 | $37,575 | 0.02% |
| 354 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 836 | $37,323 | 0.02% |
| 355 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,188 | $37,089 | 0.02% |
| 356 | DROPBOX INC CL A | DBX | 1,714 | $37,057 | 0.02% |
| 357 | SPDR GOLD SHARES | GLD | 202 | $37,010 | 0.02% |
| 358 | CITIGROUP INC COM NEW | C-PR | 785 | $36,809 | 0.02% |
| 359 | AMERIPRISE FINL INC COM | 03076C106 | 120 | $36,780 | 0.02% |
| 360 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 128 | $36,625 | 0.02% |
| 361 | HALLIBURTON CO COM | HAL | 1,156 | $36,576 | 0.02% |
| 362 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 600 | $36,558 | 0.02% |
| 363 | TREX CO INC COM | TREX | 737 | $35,884 | 0.02% |
| 364 | GSK PLC SPONSORED ADR | GLAXF | 1,000 | $35,580 | 0.02% |
| 365 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 430 | $35,329 | 0.02% |
| 366 | EOG RES INC COM | EOG | 308 | $35,306 | 0.02% |
| 367 | KIRBY CORP COM | KEX | 500 | $34,850 | 0.02% |
| 368 | MGM RESORTS INTERNATIONAL COM | MGM | 781 | $34,687 | 0.02% |
| 369 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 853 | $34,461 | 0.02% |
| 370 | SKYWORKS SOLUTIONS INC COM | SWKS | 292 | $34,450 | 0.02% |
| 371 | KLA CORP COM NEW | KLAC | 86 | $34,329 | 0.01% |
| 372 | ENBRIDGE INC COM | ENNPF | 898 | $34,252 | 0.01% |
| 373 | ATLASSIAN CORPORATION CL A | TEAM | 200 | $34,234 | 0.01% |
| 374 | STERLING INFRASTRUCTURE INC COM | STRL | 900 | $34,092 | 0.01% |
| 375 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 121 | $33,040 | 0.01% |
| 376 | SOUTHWEST AIRLS CO COM | 844741108 | 1,014 | $32,988 | 0.01% |
| 377 | NEWMONT CORP COM | NEMCL | 672 | $32,941 | 0.01% |
| 378 | UNITY SOFTWARE INC COM | U | 1,000 | $32,440 | 0.01% |
| 379 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,211 | $32,249 | 0.01% |
| 380 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 2,000 | $31,640 | 0.01% |
| 381 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 9,075 | $31,309 | 0.01% |
| 382 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 411 | $30,515 | 0.01% |
| 383 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 274 | $30,277 | 0.01% |
| 384 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 1,000 | $29,560 | 0.01% |
| 385 | FORD MTR CO DEL COM | 345370860 | 2,219 | $27,959 | 0.01% |
| 386 | BOSTON SCIENTIFIC CORP COM | BSX | 541 | $27,066 | 0.01% |
| 387 | FLEX LNG LTD SHS | FLNG | 800 | $26,864 | 0.01% |
| 388 | DARDEN RESTAURANTS INC COM | DRI | 170 | $26,377 | 0.01% |
| 389 | KKR & CO INC COM | KKRT | 500 | $26,260 | 0.01% |
| 390 | PROSHARES ULTRASHORT EURO | 74347W882 | 900 | $26,136 | 0.01% |
| 391 | LEDDARTECH HLDGS INC COM | G7273A105 | 2,600 | $25,792 | 0.01% |
| 392 | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | 25154H749 | 600 | $25,342 | 0.01% |
| 393 | ORACLE CORP COM | ORCL-PD | 271 | $25,181 | 0.01% |
| 394 | GE AEROSPACE COM NEW | 369604301 | 263 | $25,103 | 0.01% |
| 395 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 193 | $24,986 | 0.01% |
| 396 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 162 | $24,950 | 0.01% |
| 397 | EMBRAER S.A. SPONSORED ADS | EMBJ | 1,520 | $24,882 | 0.01% |
| 398 | VOC ENERGY TR TR UNIT | VOC | 3,000 | $24,810 | 0.01% |
| 399 | KROGER CO COM | KR | 500 | $24,685 | 0.01% |
| 400 | KINDER MORGAN INC DEL COM | EP-PC | 1,406 | $24,619 | 0.01% |
| 401 | BORGWARNER INC COM | BWA | 500 | $24,555 | 0.01% |
| 402 | GRAYSCALE BITCOIN TRUST | GBTC | 1,490 | $24,376 | 0.01% |
| 403 | ARES CAPITAL CORP COM | ARCC | 1,322 | $24,163 | 0.01% |
| 404 | ISHARES RUSSELL 1000 ETF | 464287622 | 106 | $23,962 | 0.01% |
| 405 | MORGAN STANLEY COM NEW | MS-PQ | 269 | $23,578 | 0.01% |
| 406 | HILTON WORLDWIDE HLDGS INC COM | HLT | 166 | $23,384 | 0.01% |
| 407 | ALAMOS GOLD INC NEW COM CL A | AGI | 1,900 | $23,237 | 0.01% |
| 408 | EXELON CORP COM | EXC | 554 | $23,207 | 0.01% |
| 409 | CASEYS GEN STORES INC COM | 147528103 | 107 | $23,161 | 0.01% |
| 410 | CONSTELLATION BRANDS INC CL A | STZ | 102 | $23,090 | 0.01% |
| 411 | MAG SILVER CORP COM | 55903Q104 | 1,800 | $22,806 | 0.01% |
| 412 | INVESCO PHARMACEUTICALS ETF | IVZ | 300 | $22,800 | 0.01% |
| 413 | QUALCOMM INC COM | QCOM | 177 | $22,582 | 0.01% |
| 414 | UNITED PARCEL SERVICE INC CL B | UPS | 116 | $22,429 | 0.01% |
| 415 | FISERV INC COM | FISV | 197 | $22,267 | 0.01% |
| 416 | NNN REIT INC COM | NNN | 500 | $22,075 | 0.01% |
| 417 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 623 | $21,992 | 0.01% |
| 418 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 641 | $21,768 | 0.01% |
| 419 | CROWN CASTLE INC COM | CCI | 157 | $21,013 | 0.01% |
| 420 | T-MOBILE US INC COM | TMUSZ | 145 | $21,002 | 0.01% |
| 421 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 286 | $20,769 | 0.01% |
| 422 | ELDORADO GOLD CORP NEW COM | 284902509 | 2,000 | $20,720 | 0.01% |
| 423 | TRUIST FINL CORP COM | 89832Q109 | 607 | $20,714 | 0.01% |
| 424 | GOLDMAN SACHS GROUP INC COM | GSCE | 63 | $20,608 | 0.01% |
| 425 | WELLS FARGO CO NEW COM | 949746101 | 550 | $20,559 | 0.01% |
| 426 | SCHWAB US TIPS ETF | 808524870 | 382 | $20,479 | 0.01% |
| 427 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,600 | $20,306 | 0.01% |
| 428 | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 600379101 | 2,000 | $20,100 | 0.01% |
| 429 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 970 | $20,089 | 0.01% |
| 430 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 1,094 | $20,075 | 0.01% |
| 431 | PHILIP MORRIS INTL INC COM | 718172109 | 205 | $19,936 | 0.01% |
| 432 | INVESCO GLOBAL WATER ETF | IVZ | 567 | $19,845 | 0.01% |
| 433 | WHIRLPOOL CORP COM | WHR-PA | 150 | $19,803 | 0.01% |
| 434 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 500 | $19,750 | 0.01% |
| 435 | ROYAL GOLD INC COM | RGLD | 150 | $19,457 | 0.01% |
| 436 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 605 | $19,451 | 0.01% |
| 437 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 130 | $19,440 | 0.01% |
| 438 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 3,300 | $19,305 | 0.01% |
| 439 | SCHWAB CHARLES CORP COM | SCHW-PJ | 368 | $19,276 | 0.01% |
| 440 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 50 | $19,274 | 0.01% |
| 441 | EXPEDIA GROUP INC COM NEW | EXPE | 196 | $19,018 | 0.01% |
| 442 | RITHM CAPITAL CORP COM NEW | RITM-PF | 2,319 | $18,551 | 0.01% |
| 443 | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 049430101 | 1,500 | $18,285 | 0.01% |
| 444 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 180 | $18,212 | 0.01% |
| 445 | BANK NEW YORK MELLON CORP COM | 064058100 | 397 | $18,040 | 0.01% |
| 446 | WORKDAY INC CL A | WDAY | 87 | $17,969 | 0.01% |
| 447 | CHURCH & DWIGHT CO INC COM | CHD | 200 | $17,682 | 0.01% |
| 448 | EDITAS MEDICINE INC COM | EDIT | 2,375 | $17,219 | 0.01% |
| 449 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 491 | $16,944 | 0.01% |
| 450 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 291 | $16,869 | 0.01% |
| 451 | NORTHWEST NAT HLDG CO COM | 66765N105 | 351 | $16,694 | 0.01% |
| 452 | COMCAST CORP NEW CL A | CCZ | 436 | $16,529 | 0.01% |
| 453 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 330 | $16,368 | 0.01% |
| 454 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 200 | $16,110 | 0.01% |
| 455 | ELEVANCE HEALTH INC COM | ELV | 35 | $16,093 | 0.01% |
| 456 | STEM INC COM | STEM | 2,800 | $15,876 | 0.01% |
| 457 | IRON MTN INC DEL COM | 46284V101 | 300 | $15,873 | 0.01% |
| 458 | ANSYS INC COM | 03662Q105 | 47 | $15,642 | 0.01% |
| 459 | PROSHARES ULTRAPRO QQQ | 74347X831 | 553 | $15,626 | 0.01% |
| 460 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 75 | $15,527 | 0.01% |
| 461 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 1,050 | $15,488 | 0.01% |
| 462 | SPROTT GOLD MINERS ETF | SII | 547 | $15,447 | 0.01% |
| 463 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 2,200 | $15,312 | 0.01% |
| 464 | DOVER CORP COM | DOV | 100 | $15,194 | 0.01% |
| 465 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 629 | $14,857 | 0.01% |
| 466 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 898 | $14,799 | 0.01% |
| 467 | JOHNSON CTLS INTL PLC SHS | G51502105 | 245 | $14,754 | 0.01% |
| 468 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 290 | $14,584 | 0.01% |
| 469 | LMP CAP & INCOME FD INC COM | 50208A102 | 1,190 | $14,530 | 0.01% |
| 470 | VERTEX PHARMACEUTICALS INC COM | VRTX | 46 | $14,493 | 0.01% |
| 471 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 146 | $14,488 | 0.01% |
| 472 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 278 | $14,473 | 0.01% |
| 473 | CONSTELLATION ENERGY CORP COM | CEG | 184 | $14,444 | 0.01% |
| 474 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 465 | $14,401 | 0.01% |
| 475 | SPROTT JUNIOR GOLD MINERS ETF | SII | 429 | $14,354 | 0.01% |
| 476 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y763 | 3,948 | $14,252 | 0.01% |
| 477 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 153 | $14,232 | 0.01% |
| 478 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 93 | $14,211 | 0.01% |
| 479 | INVESCO NASDAQ BIOTECHNOLOGY ETF | IVZ | 685 | $14,173 | 0.01% |
| 480 | BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | 299 | $14,164 | 0.01% |
| 481 | SCHLUMBERGER LTD COM STK | SLB | 288 | $14,122 | 0.01% |
| 482 | U.S. GLOBAL JETS ETF | 26922A842 | 755 | $14,071 | 0.01% |
| 483 | GRAHAM CORP COM | GHM | 1,073 | $14,035 | 0.01% |
| 484 | FMC CORP COM NEW | FMC | 114 | $13,923 | 0.01% |
| 485 | HCA HEALTHCARE INC COM | HCA | 52 | $13,711 | 0.01% |
| 486 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 143 | $13,458 | 0.01% |
| 487 | EDGEWELL PERS CARE CO COM | 28035Q102 | 315 | $13,362 | 0.01% |
| 488 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 40 | $13,317 | 0.01% |
| 489 | VANGUARD S&P 500 ETF | 922908363 | 35 | $13,092 | 0.01% |
| 490 | BARRICK GOLD CORP COM | 067901108 | 700 | $12,999 | 0.01% |
| 491 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 316 | $12,991 | 0.01% |
| 492 | KOHLS CORP COM | KSS | 551 | $12,980 | 0.01% |
| 493 | LEONARDO DRS INC COM | DRS | 1,000 | $12,970 | 0.01% |
| 494 | VANECK GOLD MINERS ETF | 92189F106 | 400 | $12,940 | 0.01% |
| 495 | WESTROCK CO COM | WEST | 424 | $12,919 | 0.01% |
| 496 | PRUDENTIAL FINL INC COM | PUKPF | 156 | $12,907 | 0.01% |
| 497 | PDC ENERGY INC COM | 69327R101 | 200 | $12,836 | 0.01% |
| 498 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 75 | $12,624 | 0.01% |
| 499 | DRIL-QUIP INC COM | 262037104 | 438 | $12,566 | 0.01% |
| 500 | MOOG INC CL A | MOG-B | 124 | $12,493 | 0.01% |