13F HOLDINGS REPORT
WR Wealth Planners, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002031978-24-000006
Total Value
$258.2M
Positions
902
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER US CASH COWS 100 ETF | 69374H881 | 390,726 | $18.7M | 7.30% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 29,159 | $12.9M | 5.05% |
| 3 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 204,256 | $11.7M | 4.58% |
| 4 | AVANTIS U.S. EQUITY ETF | 025072885 | 155,670 | $11.7M | 4.57% |
| 5 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 98,930 | $9.9M | 3.86% |
| 6 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 225,413 | $8.1M | 3.17% |
| 7 | APPLE INC COM | AAPL | 39,638 | $7.7M | 3.00% |
| 8 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 137,514 | $7.2M | 2.80% |
| 9 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 212,787 | $6.8M | 2.67% |
| 10 | SPDR GOLD MINISHARES TRUST | GLDW | 165,864 | $6.3M | 2.47% |
| 11 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 47,815 | $4.7M | 1.82% |
| 12 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 73,888 | $4.3M | 1.66% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 11,499 | $4.2M | 1.66% |
| 14 | AMAZON COM INC COM | AMZN | 28,443 | $3.7M | 1.45% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 72,274 | $3.6M | 1.41% |
| 16 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 73,647 | $3.5M | 1.37% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 7,766 | $3.5M | 1.35% |
| 18 | MICROSOFT CORP COM | MSFT | 9,972 | $3.4M | 1.33% |
| 19 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 34,935 | $3.3M | 1.30% |
| 20 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 112,959 | $3.3M | 1.30% |
| 21 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 61,468 | $2.8M | 1.09% |
| 22 | DEERE & CO COM | DE | 6,629 | $2.7M | 1.05% |
| 23 | CATERPILLAR INC COM | CAT | 10,144 | $2.5M | 0.97% |
| 24 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 40,987 | $2.4M | 0.94% |
| 25 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 17,118 | $2.3M | 0.90% |
| 26 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 47,001 | $2.3M | 0.90% |
| 27 | NVIDIA CORPORATION COM | NVDA | 5,252 | $2.2M | 0.87% |
| 28 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 19,547 | $2.1M | 0.83% |
| 29 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 24,118 | $2.1M | 0.82% |
| 30 | UNITED STATES COPPER INDEX FUND | UNTCW | 75,840 | $1.8M | 0.69% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 10,586 | $1.6M | 0.63% |
| 32 | WALMART INC COM | WMT | 9,998 | $1.6M | 0.61% |
| 33 | RESEARCH FRONTIERS INC COM | REFR | 958,049 | $1.5M | 0.60% |
| 34 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 63,474 | $1.5M | 0.57% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,811 | $1.4M | 0.53% |
| 36 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 26,881 | $1.3M | 0.52% |
| 37 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 38,240 | $1.3M | 0.49% |
| 38 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 20,251 | $1.2M | 0.48% |
| 39 | PEPSICO INC COM | PEP | 6,255 | $1.2M | 0.45% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,359 | $1.1M | 0.45% |
| 41 | TESLA INC COM | TSLA | 4,132 | $1.1M | 0.42% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 6,478 | $1.1M | 0.42% |
| 43 | ISHARES MBS ETF | 464288588 | 11,320 | $1.1M | 0.41% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.0M | 0.40% |
| 45 | HOME DEPOT INC COM | HD | 3,294 | $1.0M | 0.40% |
| 46 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 13,170 | $978,893 | 0.38% |
| 47 | JPMORGAN CHASE & CO. COM | VYLD | 6,474 | $941,540 | 0.37% |
| 48 | VISA INC COM CL A | V | 3,907 | $927,890 | 0.36% |
| 49 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 15,477 | $919,506 | 0.36% |
| 50 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 13,888 | $902,986 | 0.35% |
| 51 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 14,059 | $856,744 | 0.33% |
| 52 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 20,860 | $853,393 | 0.33% |
| 53 | MCDONALDS CORP COM | MCD | 2,854 | $851,704 | 0.33% |
| 54 | WASTE MGMT INC DEL COM | 94106L109 | 4,742 | $822,416 | 0.32% |
| 55 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 8,704 | $816,333 | 0.32% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 1,647 | $791,629 | 0.31% |
| 57 | ISHARES ESG MSCI EM LEADERS ETF | 46436E601 | 17,575 | $786,657 | 0.31% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 6,484 | $776,135 | 0.30% |
| 59 | EXXON MOBIL CORP COM | XOM | 7,212 | $773,466 | 0.30% |
| 60 | LAM RESEARCH CORP COM | LRCX | 1,190 | $764,748 | 0.30% |
| 61 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 9,539 | $740,298 | 0.29% |
| 62 | ELI LILLY & CO COM | LLY | 1,552 | $727,681 | 0.28% |
| 63 | VANECK AGRIBUSINESS ETF | 92189F700 | 8,504 | $695,019 | 0.27% |
| 64 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 37,924 | $663,716 | 0.26% |
| 65 | FLEX LTD ORD | FLEX | 23,740 | $656,174 | 0.26% |
| 66 | SEABRIDGE GOLD INC COM | SA | 53,600 | $645,880 | 0.25% |
| 67 | ADOBE INC COM | ADBE | 1,289 | $630,308 | 0.25% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,064 | $604,266 | 0.24% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,019 | $601,440 | 0.23% |
| 70 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,814 | $559,764 | 0.22% |
| 71 | 3M CO COM | MMM | 5,559 | $556,359 | 0.22% |
| 72 | ALLSTATE CORP COM | ALL-PJ | 5,056 | $551,323 | 0.22% |
| 73 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,535 | $549,190 | 0.21% |
| 74 | WHEATON PRECIOUS METALS CORP COM | WPM | 12,695 | $548,664 | 0.21% |
| 75 | AFLAC INC COM | AFL | 7,747 | $540,741 | 0.21% |
| 76 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,218 | $538,854 | 0.21% |
| 77 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,582 | $531,298 | 0.21% |
| 78 | BECTON DICKINSON & CO COM | BDX | 2,001 | $528,166 | 0.21% |
| 79 | S&P GLOBAL INC COM | SPGI | 1,309 | $524,765 | 0.20% |
| 80 | HONEYWELL INTL INC COM | 438516106 | 2,468 | $512,110 | 0.20% |
| 81 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,198 | $509,596 | 0.20% |
| 82 | ISHARES GLOBAL TECH ETF | 464287291 | 8,154 | $507,089 | 0.20% |
| 83 | INTUIT COM | INTU | 1,104 | $505,842 | 0.20% |
| 84 | NETFLIX INC COM | NFLX | 1,144 | $503,921 | 0.20% |
| 85 | TE CONNECTIVITY LTD SHS | TEL | 3,572 | $500,652 | 0.20% |
| 86 | ON SEMICONDUCTOR CORP COM | ON | 5,229 | $494,559 | 0.19% |
| 87 | STERIS PLC SHS USD | STE | 2,166 | $487,320 | 0.19% |
| 88 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,400 | $484,840 | 0.19% |
| 89 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,118 | $465,680 | 0.18% |
| 90 | DANAHER CORPORATION COM | 235851102 | 1,935 | $464,400 | 0.18% |
| 91 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 14,635 | $462,899 | 0.18% |
| 92 | CORNING INC COM | GLW | 13,187 | $462,065 | 0.18% |
| 93 | HERSHEY CO COM | HSY | 1,850 | $461,945 | 0.18% |
| 94 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,990 | $461,202 | 0.18% |
| 95 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,192 | $455,904 | 0.18% |
| 96 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 35,852 | $455,320 | 0.18% |
| 97 | TEXAS INSTRS INC COM | 882508104 | 2,529 | $455,271 | 0.18% |
| 98 | MSCI INC COM | MSCI | 970 | $455,211 | 0.18% |
| 99 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,033 | $453,186 | 0.18% |
| 100 | ICON PLC SHS | ICLR | 1,774 | $443,855 | 0.17% |
| 101 | ALPHABET INC CAP STK CL C | GOOG | 3,509 | $424,484 | 0.17% |
| 102 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 13,119 | $423,613 | 0.17% |
| 103 | ADVANCED MICRO DEVICES INC COM | AMD | 3,682 | $419,417 | 0.16% |
| 104 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,847 | $416,015 | 0.16% |
| 105 | TETRA TECH INC NEW COM | TTEK | 2,540 | $415,900 | 0.16% |
| 106 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 15,254 | $414,159 | 0.16% |
| 107 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,272 | $410,577 | 0.16% |
| 108 | ALCON AG ORD SHS | ALC | 5,000 | $410,550 | 0.16% |
| 109 | HEXCEL CORP NEW COM | 428291108 | 5,267 | $400,397 | 0.16% |
| 110 | UNITED STATES OIL FUND LP | UNTCW | 6,273 | $398,649 | 0.16% |
| 111 | TOPBUILD CORP COM | BLD | 1,446 | $384,665 | 0.15% |
| 112 | PALO ALTO NETWORKS INC COM | PANW | 1,483 | $378,921 | 0.15% |
| 113 | NXP SEMICONDUCTORS N V COM | NXPI | 1,820 | $372,534 | 0.15% |
| 114 | OWENS CORNING NEW COM | OC | 2,837 | $370,229 | 0.14% |
| 115 | AT&T INC COM | T-PC | 22,948 | $366,014 | 0.14% |
| 116 | ROCKWELL AUTOMATION INC COM | ROK | 1,099 | $362,066 | 0.14% |
| 117 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,781 | $359,327 | 0.14% |
| 118 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,569 | $355,498 | 0.14% |
| 119 | HUNTINGTON BANCSHARES INC COM | HBANP | 32,746 | $353,002 | 0.14% |
| 120 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,080 | $346,533 | 0.14% |
| 121 | CARNIVAL CORP PAIRED CTF | CUKPF | 18,321 | $344,984 | 0.13% |
| 122 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,602 | $340,295 | 0.13% |
| 123 | CIENA CORP COM NEW | CIEN | 7,888 | $335,161 | 0.13% |
| 124 | BANK AMERICA CORP COM | 060505104 | 11,436 | $328,099 | 0.13% |
| 125 | KIMBERLY-CLARK CORP COM | KMB | 2,354 | $325,050 | 0.13% |
| 126 | APTIV PLC SHS | APTV | 3,161 | $322,706 | 0.13% |
| 127 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,239 | $319,617 | 0.12% |
| 128 | XYLEM INC COM | XYL | 2,836 | $319,390 | 0.12% |
| 129 | LABCORP HOLDINGS INC COM SHS | LH | 1,310 | $316,142 | 0.12% |
| 130 | MAXIMUS INC COM | MMS | 3,693 | $312,095 | 0.12% |
| 131 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,749 | $304,507 | 0.12% |
| 132 | ABBVIE INC COM | ABBV | 2,250 | $303,196 | 0.12% |
| 133 | MONOLITHIC PWR SYS INC COM | 609839105 | 560 | $302,529 | 0.12% |
| 134 | BRUKER CORP COM | BRKRP | 4,091 | $302,407 | 0.12% |
| 135 | BOEING CO COM | BA-PA | 1,405 | $296,680 | 0.12% |
| 136 | INTEL CORP COM | INTC | 8,736 | $292,134 | 0.11% |
| 137 | BOOKING HOLDINGS INC COM | BKNG | 106 | $286,235 | 0.11% |
| 138 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,403 | $281,582 | 0.11% |
| 139 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,940 | $271,209 | 0.11% |
| 140 | VANGUARD GROWTH ETF | 922908736 | 957 | $270,793 | 0.11% |
| 141 | SILVERCREST METALS INC COM | 828363101 | 46,100 | $270,146 | 0.11% |
| 142 | BIO RAD LABS INC CL A | 090572207 | 700 | $265,384 | 0.10% |
| 143 | HALEON PLC SPON ADS | HLNCF | 31,509 | $264,045 | 0.10% |
| 144 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,525 | $262,701 | 0.10% |
| 145 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,476 | $256,617 | 0.10% |
| 146 | MERCK & CO INC COM | MRK | 2,190 | $252,665 | 0.10% |
| 147 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 4,960 | $251,224 | 0.10% |
| 148 | SYSCO CORP COM | SYY | 3,283 | $243,602 | 0.10% |
| 149 | FRANCO NEV CORP COM | FNV | 1,705 | $243,133 | 0.09% |
| 150 | INTUITIVE SURGICAL INC COM NEW | ISRG | 704 | $240,726 | 0.09% |
| 151 | CONOCOPHILLIPS COM | COP | 2,321 | $240,505 | 0.09% |
| 152 | COCA COLA CO COM | KO | 3,985 | $240,000 | 0.09% |
| 153 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 30,073 | $234,269 | 0.09% |
| 154 | SPROTT INC COM NEW | SII | 7,090 | $229,716 | 0.09% |
| 155 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 8,906 | $225,938 | 0.09% |
| 156 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,547 | $223,218 | 0.09% |
| 157 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 42,935 | $219,827 | 0.09% |
| 158 | MASTERCARD INCORPORATED CL A | MA | 558 | $219,461 | 0.09% |
| 159 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,041 | $217,644 | 0.08% |
| 160 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 9,666 | $215,165 | 0.08% |
| 161 | STARBUCKS CORP COM | SBUX | 2,134 | $211,362 | 0.08% |
| 162 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,005 | $211,301 | 0.08% |
| 163 | TRAVELERS COMPANIES INC COM | TRV | 1,210 | $210,129 | 0.08% |
| 164 | EQT CORP COM | EQT | 5,100 | $209,763 | 0.08% |
| 165 | PFIZER INC COM | PFE | 5,667 | $207,855 | 0.08% |
| 166 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 11,887 | $205,058 | 0.08% |
| 167 | LUMENTUM HLDGS INC COM | LITE | 3,562 | $202,072 | 0.08% |
| 168 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 11,213 | $202,058 | 0.08% |
| 169 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,040 | $201,698 | 0.08% |
| 170 | HDFC BANK LTD SPONSORED ADS | HDB | 2,878 | $200,597 | 0.08% |
| 171 | ORACLE CORP COM | ORCL-PD | 1,666 | $198,404 | 0.08% |
| 172 | AMEREN CORP COM | AEE | 2,394 | $195,534 | 0.08% |
| 173 | MONDELEZ INTL INC CL A | 609207105 | 2,668 | $194,608 | 0.08% |
| 174 | IDEXX LABS INC COM | 45168D104 | 386 | $193,861 | 0.08% |
| 175 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 7,072 | $191,227 | 0.07% |
| 176 | ENPHASE ENERGY INC COM | ENPH | 1,125 | $188,415 | 0.07% |
| 177 | NIKE INC CL B | NKE | 1,698 | $187,408 | 0.07% |
| 178 | GROWGENERATION CORP COM | GRWG | 55,034 | $187,116 | 0.07% |
| 179 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,356 | $181,386 | 0.07% |
| 180 | PAYPAL HLDGS INC COM | PYPL | 2,703 | $180,391 | 0.07% |
| 181 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,109 | $175,785 | 0.07% |
| 182 | SOUTHERN CO COM | SOMN | 2,476 | $173,904 | 0.07% |
| 183 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 182 | $173,865 | 0.07% |
| 184 | VANGUARD VALUE ETF | 922908744 | 1,223 | $173,788 | 0.07% |
| 185 | PLUG POWER INC COM NEW | PLUG | 16,703 | $173,541 | 0.07% |
| 186 | ISHARES GOLD TRUST | IAU | 4,689 | $170,633 | 0.07% |
| 187 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,899 | $170,409 | 0.07% |
| 188 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,183 | $170,164 | 0.07% |
| 189 | DOLLAR GEN CORP NEW COM | 256677105 | 963 | $163,479 | 0.06% |
| 190 | AGNICO EAGLE MINES LTD COM | AEM | 3,205 | $160,186 | 0.06% |
| 191 | CISCO SYS INC COM | CSCO | 3,094 | $160,070 | 0.06% |
| 192 | ISHARES GLOBAL REIT ETF | 46434V647 | 6,955 | $159,759 | 0.06% |
| 193 | MPLX LP COM UNIT REP LTD | MPLXP | 4,703 | $159,620 | 0.06% |
| 194 | REPUBLIC SVCS INC COM | 760759100 | 1,020 | $156,203 | 0.06% |
| 195 | DISNEY WALT CO COM | 254687106 | 1,715 | $153,115 | 0.06% |
| 196 | STRYKER CORPORATION COM | SYK | 496 | $151,325 | 0.06% |
| 197 | AMERICAN EXPRESS CO COM | AXP | 863 | $150,335 | 0.06% |
| 198 | LOWES COS INC COM | 548661107 | 666 | $150,316 | 0.06% |
| 199 | LOCKHEED MARTIN CORP COM | LMT | 325 | $149,440 | 0.06% |
| 200 | YUM BRANDS INC COM | YUM | 1,076 | $149,119 | 0.06% |
| 201 | NORFOLK SOUTHN CORP COM | 655844108 | 656 | $148,755 | 0.06% |
| 202 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,106 | $146,799 | 0.06% |
| 203 | META PLATFORMS INC CL A | META | 501 | $143,777 | 0.06% |
| 204 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,429 | $139,813 | 0.05% |
| 205 | TECK RESOURCES LTD CL B | TCKRF | 3,300 | $138,930 | 0.05% |
| 206 | CHEVRON CORP NEW COM | CVX | 871 | $137,087 | 0.05% |
| 207 | VMWARE INC CL A COM | 928563402 | 950 | $136,506 | 0.05% |
| 208 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,177 | $135,661 | 0.05% |
| 209 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,311 | $134,954 | 0.05% |
| 210 | ABBOTT LABS COM | ABLZF | 1,226 | $133,659 | 0.05% |
| 211 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 3,300 | $132,561 | 0.05% |
| 212 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 41,600 | $132,288 | 0.05% |
| 213 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 2,415 | $129,977 | 0.05% |
| 214 | CARDINAL HEALTH INC COM | CAH | 1,373 | $129,865 | 0.05% |
| 215 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 4,813 | $128,555 | 0.05% |
| 216 | NEXTERA ENERGY INC COM | NEE-PW | 1,674 | $124,246 | 0.05% |
| 217 | ALLIANT ENERGY CORP COM | LNT | 2,348 | $123,238 | 0.05% |
| 218 | DUPONT DE NEMOURS INC COM | DD | 1,719 | $122,825 | 0.05% |
| 219 | CLOROX CO DEL COM | CLX | 766 | $121,893 | 0.05% |
| 220 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,500 | $121,714 | 0.05% |
| 221 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,756 | $120,691 | 0.05% |
| 222 | RTX CORPORATION COM | RTX | 1,225 | $120,001 | 0.05% |
| 223 | SPROTT PHYSICAL GOLD TR UNIT | SII | 7,985 | $119,136 | 0.05% |
| 224 | MEDTRONIC PLC SHS | MDT | 1,337 | $117,790 | 0.05% |
| 225 | 3-D SYS CORP DEL COM NEW | 88554D205 | 11,800 | $117,174 | 0.05% |
| 226 | UNITIL CORP COM | UTL | 2,300 | $116,633 | 0.05% |
| 227 | LENNAR CORP CL A | LEN-B | 923 | $115,661 | 0.05% |
| 228 | VERIZON COMMUNICATIONS INC COM | VZ | 3,105 | $115,463 | 0.05% |
| 229 | EMERSON ELEC CO COM | EMR | 1,265 | $114,362 | 0.04% |
| 230 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 667 | $113,263 | 0.04% |
| 231 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,628 | $109,911 | 0.04% |
| 232 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 580 | $108,182 | 0.04% |
| 233 | TOLL BROTHERS INC COM | TOL | 1,345 | $106,349 | 0.04% |
| 234 | DOW INC COM | DOW | 1,961 | $104,444 | 0.04% |
| 235 | SNOWFLAKE INC CL A | SNOW | 592 | $104,180 | 0.04% |
| 236 | DEVON ENERGY CORP NEW COM | 25179M103 | 2,133 | $103,120 | 0.04% |
| 237 | CORTEVA INC COM | CTVA | 1,788 | $102,448 | 0.04% |
| 238 | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | BLK | 4,704 | $102,406 | 0.04% |
| 239 | FIRST MAJESTIC SILVER CORP COM | AG | 18,100 | $102,265 | 0.04% |
| 240 | CINTAS CORP COM | CTAS | 200 | $99,416 | 0.04% |
| 241 | NORTHROP GRUMMAN CORP COM | NOC | 218 | $99,364 | 0.04% |
| 242 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 922 | $98,949 | 0.04% |
| 243 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 3,524 | $98,490 | 0.04% |
| 244 | LINCOLN NATL CORP IND COM | 534187109 | 3,750 | $96,600 | 0.04% |
| 245 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,470 | $95,668 | 0.04% |
| 246 | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 5,200 | $94,640 | 0.04% |
| 247 | COSTCO WHSL CORP NEW COM | 22160K105 | 174 | $93,841 | 0.04% |
| 248 | AMDOCS LTD SHS | DOX | 941 | $93,065 | 0.04% |
| 249 | VANECK MERK GOLD TRUST | OUNZ | 5,000 | $93,000 | 0.04% |
| 250 | HORMEL FOODS CORP COM | HRL | 2,304 | $92,655 | 0.04% |
| 251 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,741 | $92,399 | 0.04% |
| 252 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 5,000 | $91,850 | 0.04% |
| 253 | GILEAD SCIENCES INC COM | GILD | 1,189 | $91,635 | 0.04% |
| 254 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,083 | $91,255 | 0.04% |
| 255 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 928 | $90,898 | 0.04% |
| 256 | NUTANIX INC CL A | NTNX | 3,200 | $89,760 | 0.04% |
| 257 | KEURIG DR PEPPER INC COM | KDP | 2,868 | $89,690 | 0.04% |
| 258 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 4,084 | $89,235 | 0.03% |
| 259 | FIRST BUSEY CORP COM NEW | BUSEP | 4,285 | $86,128 | 0.03% |
| 260 | BLACKROCK INC COM | BLK | 124 | $85,701 | 0.03% |
| 261 | ARK INNOVATION ETF | 00214Q104 | 1,920 | $84,749 | 0.03% |
| 262 | MICRON TECHNOLOGY INC COM | MU | 1,331 | $83,999 | 0.03% |
| 263 | EATON CORP PLC SHS | ETN | 418 | $83,997 | 0.03% |
| 264 | PROLOGIS INC. COM | PLDGP | 680 | $83,430 | 0.03% |
| 265 | CARMAX INC COM | KMX | 990 | $82,863 | 0.03% |
| 266 | PHILLIPS 66 COM | PSX | 863 | $82,282 | 0.03% |
| 267 | GRAINGER W W INC COM | 384802104 | 103 | $81,225 | 0.03% |
| 268 | BROADCOM INC COM | AVGO | 93 | $80,412 | 0.03% |
| 269 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,226 | $80,229 | 0.03% |
| 270 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,426 | $78,901 | 0.03% |
| 271 | ALTRIA GROUP INC COM | MO | 1,724 | $78,079 | 0.03% |
| 272 | SALESFORCE INC COM | CRM | 360 | $76,054 | 0.03% |
| 273 | UNION PAC CORP COM | UNP | 366 | $74,891 | 0.03% |
| 274 | AMGEN INC COM | AMGN | 334 | $74,155 | 0.03% |
| 275 | COHERENT CORP COM | COHR | 1,449 | $73,870 | 0.03% |
| 276 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 2,834 | $73,826 | 0.03% |
| 277 | NEW PAC METALS CORP COM | 64782A107 | 33,800 | $73,684 | 0.03% |
| 278 | CHUBB LIMITED COM | CB | 382 | $73,558 | 0.03% |
| 279 | COMCAST CORP NEW CL A | CCZ | 1,761 | $73,170 | 0.03% |
| 280 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 2,971 | $72,166 | 0.03% |
| 281 | THE CIGNA GROUP COM | 125523100 | 252 | $70,711 | 0.03% |
| 282 | THERMO FISHER SCIENTIFIC INC COM | TMO | 129 | $67,365 | 0.03% |
| 283 | PAN AMERN SILVER CORP COM | 697900108 | 4,600 | $67,068 | 0.03% |
| 284 | TYSON FOODS INC CL A | TSN | 1,291 | $65,893 | 0.03% |
| 285 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 13,785 | $65,479 | 0.03% |
| 286 | TRACTOR SUPPLY CO COM | TSCO | 296 | $65,446 | 0.03% |
| 287 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 1,563 | $64,568 | 0.03% |
| 288 | ARCHER DANIELS MIDLAND CO COM | ADM | 851 | $64,302 | 0.03% |
| 289 | ICICI BANK LIMITED ADR | IBN | 2,772 | $63,978 | 0.02% |
| 290 | BAKER HUGHES COMPANY CL A | BKR | 2,000 | $63,220 | 0.02% |
| 291 | ISHARES RUSSELL 1000 ETF | 464287622 | 255 | $62,258 | 0.02% |
| 292 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 719 | $62,222 | 0.02% |
| 293 | INVESCO LARGE CAP GROWTH ETF | IVZ | 870 | $61,436 | 0.02% |
| 294 | REGENERON PHARMACEUTICALS COM | REGN | 85 | $61,076 | 0.02% |
| 295 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,455 | $60,310 | 0.02% |
| 296 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 693 | $60,069 | 0.02% |
| 297 | FISERV INC COM | FISV | 473 | $59,669 | 0.02% |
| 298 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 820 | $59,565 | 0.02% |
| 299 | OSI SYSTEMS INC COM | OSIS | 500 | $58,915 | 0.02% |
| 300 | EXPEDIA GROUP INC COM NEW | EXPE | 533 | $58,305 | 0.02% |
| 301 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 592 | $57,187 | 0.02% |
| 302 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 538 | $57,050 | 0.02% |
| 303 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 702 | $56,918 | 0.02% |
| 304 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,275 | $56,763 | 0.02% |
| 305 | FEDEX CORP COM | FDX | 224 | $55,499 | 0.02% |
| 306 | SCHWAB CHARLES CORP COM | SCHW-PJ | 970 | $54,976 | 0.02% |
| 307 | AIR PRODS & CHEMS INC COM | AIIR | 182 | $54,514 | 0.02% |
| 308 | COLGATE PALMOLIVE CO COM | CL | 700 | $53,928 | 0.02% |
| 309 | BCE INC COM NEW | BCPPF | 1,180 | $53,798 | 0.02% |
| 310 | ISHARES SILVER TRUST | SLV | 2,500 | $52,225 | 0.02% |
| 311 | DIAGEO PLC SPON ADR NEW | DGEAF | 300 | $52,044 | 0.02% |
| 312 | WELLS FARGO CO NEW COM | 949746101 | 1,217 | $51,942 | 0.02% |
| 313 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 532 | $50,580 | 0.02% |
| 314 | STERLING INFRASTRUCTURE INC COM | STRL | 900 | $50,220 | 0.02% |
| 315 | REALTY INCOME CORP COM | O | 836 | $50,012 | 0.02% |
| 316 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $49,920 | 0.02% |
| 317 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 508 | $49,581 | 0.02% |
| 318 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 872 | $49,521 | 0.02% |
| 319 | HALLIBURTON CO COM | HAL | 1,471 | $48,528 | 0.02% |
| 320 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 678 | $48,468 | 0.02% |
| 321 | ROYAL BK CDA COM | 780087102 | 506 | $48,328 | 0.02% |
| 322 | AUTOMATIC DATA PROCESSING INC COM | ADP | 219 | $48,134 | 0.02% |
| 323 | EQUINOX GOLD CORP COM | EQX | 10,500 | $48,090 | 0.02% |
| 324 | BEAM THERAPEUTICS INC COM | BEAM | 1,500 | $47,895 | 0.02% |
| 325 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,740 | $46,900 | 0.02% |
| 326 | CONAGRA BRANDS INC COM | CAG | 1,385 | $46,702 | 0.02% |
| 327 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 628 | $46,579 | 0.02% |
| 328 | DROPBOX INC CL A | DBX | 1,714 | $45,712 | 0.02% |
| 329 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 277 | $45,331 | 0.02% |
| 330 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 602 | $45,192 | 0.02% |
| 331 | HECLA MNG CO COM | 422704106 | 8,729 | $44,954 | 0.02% |
| 332 | BOSTON SCIENTIFIC CORP COM | BSX | 826 | $44,678 | 0.02% |
| 333 | ATMOS ENERGY CORP COM | ATO | 384 | $44,677 | 0.02% |
| 334 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,150 | $44,415 | 0.02% |
| 335 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,430 | $44,275 | 0.02% |
| 336 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 157 | $44,000 | 0.02% |
| 337 | EOG RES INC COM | EOG | 378 | $43,258 | 0.02% |
| 338 | VERTEX PHARMACEUTICALS INC COM | VRTX | 121 | $42,581 | 0.02% |
| 339 | PAYCHEX INC COM | PAYX | 374 | $41,839 | 0.02% |
| 340 | KLA CORP COM NEW | KLAC | 86 | $41,712 | 0.02% |
| 341 | BP PLC SPONSORED ADR | BPPFF | 1,178 | $41,583 | 0.02% |
| 342 | INVESCO S&P 500 QUALITY ETF | IVZ | 822 | $41,470 | 0.02% |
| 343 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 1,157 | $41,213 | 0.02% |
| 344 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 309 | $40,368 | 0.02% |
| 345 | CVS HEALTH CORP COM | CVS | 574 | $39,681 | 0.02% |
| 346 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 600 | $39,168 | 0.02% |
| 347 | CUMMINS INC COM | CMI | 157 | $38,490 | 0.02% |
| 348 | KIRBY CORP COM | KEX | 500 | $38,475 | 0.02% |
| 349 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 697 | $38,321 | 0.01% |
| 350 | TARGET CORP COM | TGT | 291 | $38,319 | 0.01% |
| 351 | TREX CO INC COM | TREX | 582 | $38,156 | 0.01% |
| 352 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 128 | $37,540 | 0.01% |
| 353 | LULULEMON ATHLETICA INC COM | LULU | 98 | $37,093 | 0.01% |
| 354 | GENERAL MLS INC COM | 370334104 | 481 | $36,893 | 0.01% |
| 355 | FIRST HORIZON CORPORATION COM | FHN-PH | 3,262 | $36,768 | 0.01% |
| 356 | SOUTHWEST AIRLS CO COM | 844741108 | 1,014 | $36,708 | 0.01% |
| 357 | YUM CHINA HLDGS INC COM | YUMC | 648 | $36,595 | 0.01% |
| 358 | GOLDMAN SACHS GROUP INC COM | GSCE | 113 | $36,447 | 0.01% |
| 359 | SPDR GOLD SHARES | GLD | 202 | $36,011 | 0.01% |
| 360 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,374 | $35,697 | 0.01% |
| 361 | GSK PLC SPONSORED ADR | GLAXF | 1,000 | $35,640 | 0.01% |
| 362 | DESKTOP METAL INC COM CL A | 25058X303 | 20,100 | $35,577 | 0.01% |
| 363 | FORD MTR CO DEL COM | 345370860 | 2,351 | $35,567 | 0.01% |
| 364 | METALLA RTY & STREAMING LTD COM NEW | 59124U605 | 8,175 | $35,480 | 0.01% |
| 365 | ISHARES IBONDS DEC 2023 TERM CORP ETF | 46434VAX8 | 1,400 | $35,406 | 0.01% |
| 366 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 320 | $35,344 | 0.01% |
| 367 | CITIGROUP INC COM NEW | C-PR | 765 | $35,221 | 0.01% |
| 368 | MARATHON PETE CORP COM | MARA | 300 | $34,980 | 0.01% |
| 369 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 1,400 | $34,468 | 0.01% |
| 370 | ATLASSIAN CORPORATION CL A | TEAM | 200 | $33,562 | 0.01% |
| 371 | ENBRIDGE INC COM | ENNPF | 893 | $33,158 | 0.01% |
| 372 | TJX COS INC NEW COM | 872540109 | 389 | $32,983 | 0.01% |
| 373 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,211 | $32,697 | 0.01% |
| 374 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 691 | $32,664 | 0.01% |
| 375 | BLACKSTONE INC COM | BX | 349 | $32,478 | 0.01% |
| 376 | SKYWORKS SOLUTIONS INC COM | SWKS | 292 | $32,321 | 0.01% |
| 377 | EASTMAN CHEM CO COM | EMN | 380 | $31,814 | 0.01% |
| 378 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 200 | $31,520 | 0.01% |
| 379 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 414 | $31,401 | 0.01% |
| 380 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 2,000 | $30,740 | 0.01% |
| 381 | WOLFSPEED INC COM | WOLF | 549 | $30,519 | 0.01% |
| 382 | ELEVANCE HEALTH INC COM | ELV | 68 | $30,212 | 0.01% |
| 383 | T-MOBILE US INC COM | TMUSZ | 215 | $29,864 | 0.01% |
| 384 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 357 | $29,585 | 0.01% |
| 385 | MGM RESORTS INTERNATIONAL COM | MGM | 663 | $29,102 | 0.01% |
| 386 | NEWMONT CORP COM | NEMCL | 672 | $28,668 | 0.01% |
| 387 | GRAYSCALE BITCOIN TRUST | GBTC | 1,490 | $28,593 | 0.01% |
| 388 | HCA HEALTHCARE INC COM | HCA | 94 | $28,527 | 0.01% |
| 389 | MORGAN STANLEY COM NEW | MS-PQ | 333 | $28,468 | 0.01% |
| 390 | KKR & CO INC COM | KKRT | 500 | $28,000 | 0.01% |
| 391 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,088 | $27,940 | 0.01% |
| 392 | CAMBIAR AGGRESSIVE VALUE ETF | 0075W0163 | 1,125 | $27,747 | 0.01% |
| 393 | LEDDARTECH HLDGS INC COM | G7273A105 | 2,600 | $27,170 | 0.01% |
| 394 | DARDEN RESTAURANTS INC COM | DRI | 161 | $26,900 | 0.01% |
| 395 | CASEYS GEN STORES INC COM | 147528103 | 107 | $26,095 | 0.01% |
| 396 | KINDER MORGAN INC DEL COM | EP-PC | 1,485 | $25,572 | 0.01% |
| 397 | SCHLUMBERGER LTD COM STK | SLB | 518 | $25,426 | 0.01% |
| 398 | ARES CAPITAL CORP COM | ARCC | 1,343 | $25,236 | 0.01% |
| 399 | CONSTELLATION BRANDS INC CL A | STZ | 102 | $25,226 | 0.01% |
| 400 | GENERAL DYNAMICS CORP COM | GD | 116 | $24,957 | 0.01% |
| 401 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 1,141 | $24,748 | 0.01% |
| 402 | ISHARES SELECT DIVIDEND ETF | 464287168 | 216 | $24,473 | 0.01% |
| 403 | BORGWARNER INC COM | BWA | 500 | $24,455 | 0.01% |
| 404 | FLEX LNG LTD SHS | FLNG | 800 | $24,424 | 0.01% |
| 405 | JOHNSON CTLS INTL PLC SHS | G51502105 | 355 | $24,190 | 0.01% |
| 406 | HILTON WORLDWIDE HLDGS INC COM | HLT | 166 | $24,161 | 0.01% |
| 407 | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | 25154H749 | 600 | $23,850 | 0.01% |
| 408 | VOC ENERGY TR TR UNIT | VOC | 3,000 | $23,760 | 0.01% |
| 409 | KROGER CO COM | KR | 500 | $23,500 | 0.01% |
| 410 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 1,000 | $23,440 | 0.01% |
| 411 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 225 | $22,707 | 0.01% |
| 412 | INVESCO PHARMACEUTICALS ETF | IVZ | 300 | $22,686 | 0.01% |
| 413 | ALAMOS GOLD INC NEW COM CL A | AGI | 1,900 | $22,648 | 0.01% |
| 414 | EXELON CORP COM | EXC | 554 | $22,570 | 0.01% |
| 415 | JACOBS SOLUTIONS INC COM | J | 189 | $22,470 | 0.01% |
| 416 | RITHM CAPITAL CORP COM NEW | RITM-PF | 2,390 | $22,345 | 0.01% |
| 417 | WHIRLPOOL CORP COM | WHR-PA | 150 | $22,319 | 0.01% |
| 418 | ISHARES S&P 500 GROWTH ETF | 464287309 | 315 | $22,201 | 0.01% |
| 419 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 50 | $22,108 | 0.01% |
| 420 | PROSHARES ULTRAPRO QQQ | 74347X831 | 539 | $22,088 | 0.01% |
| 421 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 9,075 | $21,599 | 0.01% |
| 422 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 400 | $21,116 | 0.01% |
| 423 | FORTINET INC COM | FTNT | 275 | $20,787 | 0.01% |
| 424 | QUANTA SVCS INC COM | 74762E102 | 105 | $20,627 | 0.01% |
| 425 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,600 | $20,592 | 0.01% |
| 426 | DOCUSIGN INC COM | DOCU | 403 | $20,589 | 0.01% |
| 427 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 1,033 | $20,505 | 0.01% |
| 428 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 265 | $20,394 | 0.01% |
| 429 | NNN REIT INC COM | NNN | 475 | $20,325 | 0.01% |
| 430 | INVESCO GLOBAL WATER ETF | IVZ | 567 | $20,294 | 0.01% |
| 431 | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 600379101 | 2,000 | $20,260 | 0.01% |
| 432 | ELDORADO GOLD CORP NEW COM | 284902509 | 2,000 | $20,200 | 0.01% |
| 433 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 855 | $20,110 | 0.01% |
| 434 | MAG SILVER CORP COM | 55903Q104 | 1,800 | $20,052 | 0.01% |
| 435 | CHURCH & DWIGHT CO INC COM | CHD | 200 | $20,046 | 0.01% |
| 436 | PHILIP MORRIS INTL INC COM | 718172109 | 205 | $20,012 | 0.01% |
| 437 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 261 | $19,930 | 0.01% |
| 438 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 261 | $19,724 | 0.01% |
| 439 | SCHWAB US TIPS ETF | 808524870 | 376 | $19,714 | 0.01% |
| 440 | WORKDAY INC CL A | WDAY | 87 | $19,652 | 0.01% |
| 441 | EDITAS MEDICINE INC COM | EDIT | 2,375 | $19,546 | 0.01% |
| 442 | VANGUARD S&P 500 ETF | 922908363 | 48 | $19,473 | 0.01% |
| 443 | UNITED PARCEL SERVICE INC CL B | UPS | 109 | $19,470 | 0.01% |
| 444 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 892 | $19,419 | 0.01% |
| 445 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 70 | $19,263 | 0.01% |
| 446 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 1,050 | $18,837 | 0.01% |
| 447 | ILLUMINA INC COM | ILMN | 100 | $18,749 | 0.01% |
| 448 | ONEOK INC NEW COM | OKE | 300 | $18,516 | 0.01% |
| 449 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,200 | $18,396 | 0.01% |
| 450 | QUALCOMM INC COM | QCOM | 152 | $18,094 | 0.01% |
| 451 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 3,300 | $17,985 | 0.01% |
| 452 | PRUDENTIAL FINL INC COM | PUKPF | 202 | $17,820 | 0.01% |
| 453 | UPSTART HLDGS INC COM | UPST | 494 | $17,690 | 0.01% |
| 454 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 340 | $17,520 | 0.01% |
| 455 | LEONARDO DRS INC COM | DRS | 1,000 | $17,340 | 0.01% |
| 456 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 795 | $17,253 | 0.01% |
| 457 | ROYAL GOLD INC COM | RGLD | 150 | $17,217 | 0.01% |
| 458 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 560 | $17,186 | 0.01% |
| 459 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 8 | $17,112 | 0.01% |
| 460 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 75 | $17,070 | 0.01% |
| 461 | IRON MTN INC DEL COM | 46284V101 | 300 | $17,046 | 0.01% |
| 462 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 200 | $16,894 | 0.01% |
| 463 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 500 | $16,885 | 0.01% |
| 464 | CONSTELLATION ENERGY CORP COM | CEG | 184 | $16,845 | 0.01% |
| 465 | US BANCORP DEL COM NEW | USB-PS | 500 | $16,520 | 0.01% |
| 466 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 330 | $16,408 | 0.01% |
| 467 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 290 | $16,344 | 0.01% |
| 468 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 146 | $16,294 | 0.01% |
| 469 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 460 | $16,270 | 0.01% |
| 470 | U.S. GLOBAL JETS ETF | 26922A842 | 755 | $16,179 | 0.01% |
| 471 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 427 | $16,094 | 0.01% |
| 472 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 2,200 | $16,038 | 0.01% |
| 473 | STEM INC COM | STEM | 2,800 | $16,016 | 0.01% |
| 474 | CENCORA INC COM | COR | 81 | $15,587 | 0.01% |
| 475 | ANSYS INC COM | 03662Q105 | 47 | $15,523 | 0.01% |
| 476 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 278 | $15,207 | 0.01% |
| 477 | NORTHWEST NAT HLDG CO COM | 66765N105 | 351 | $15,111 | 0.01% |
| 478 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 201 | $15,100 | 0.01% |
| 479 | SCHRODINGER INC COM | SDGR | 300 | $14,976 | 0.01% |
| 480 | DOVER CORP COM | DOV | 100 | $14,765 | 0.01% |
| 481 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 629 | $14,631 | 0.01% |
| 482 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 332 | $14,625 | 0.01% |
| 483 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $14,560 | 0.01% |
| 484 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 491 | $14,324 | 0.01% |
| 485 | PDC ENERGY INC COM | 69327R101 | 200 | $14,228 | 0.01% |
| 486 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 465 | $14,187 | 0.01% |
| 487 | SPROTT GOLD MINERS ETF | SII | 547 | $14,154 | 0.01% |
| 488 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 898 | $14,108 | 0.01% |
| 489 | BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | 299 | $14,062 | 0.01% |
| 490 | INVESCO NASDAQ BIOTECHNOLOGY ETF | IVZ | 685 | $13,995 | 0.01% |
| 491 | ARISTA NETWORKS INC COM | ANET | 86 | $13,937 | 0.01% |
| 492 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 40 | $13,830 | 0.01% |
| 493 | UNITED RENTALS INC COM | URI | 31 | $13,806 | 0.01% |
| 494 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 75 | $13,780 | 0.01% |
| 495 | MARVELL TECHNOLOGY INC COM | MRVL | 229 | $13,690 | 0.01% |
| 496 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 172 | $13,689 | 0.01% |
| 497 | LMP CAP & INCOME FD INC COM | 50208A102 | 1,065 | $13,643 | 0.01% |
| 498 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 278 | $13,472 | 0.01% |
| 499 | GALLAGHER ARTHUR J & CO COM | 363576109 | 61 | $13,394 | 0.01% |
| 500 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 319 | $13,093 | 0.01% |