13F HOLDINGS REPORT
WR Wealth Planners, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002031978-24-000007
Total Value
$262.6M
Positions
917
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER US CASH COWS 100 ETF | 69374H881 | 423,232 | $20.9M | 8.03% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 36,063 | $15.4M | 5.92% |
| 3 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 132,823 | $13.3M | 5.10% |
| 4 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 204,377 | $11.4M | 4.36% |
| 5 | AVANTIS U.S. EQUITY ETF | 025072885 | 153,201 | $11.2M | 4.31% |
| 6 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 157,366 | $7.9M | 3.04% |
| 7 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 221,295 | $7.7M | 2.95% |
| 8 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 240,309 | $7.6M | 2.90% |
| 9 | APPLE INC COM | AAPL | 39,560 | $6.8M | 2.60% |
| 10 | SPDR GOLD MINISHARES TRUST | GLDW | 152,946 | $5.6M | 2.15% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 11,834 | $4.2M | 1.63% |
| 12 | AMAZON COM INC COM | AMZN | 32,341 | $4.1M | 1.58% |
| 13 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 70,825 | $4.1M | 1.57% |
| 14 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 41,597 | $3.9M | 1.50% |
| 15 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 118,042 | $3.5M | 1.34% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 8,035 | $3.5M | 1.32% |
| 17 | MICROSOFT CORP COM | MSFT | 10,586 | $3.3M | 1.28% |
| 18 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 66,596 | $3.3M | 1.28% |
| 19 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 70,720 | $3.3M | 1.28% |
| 20 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 59,584 | $2.9M | 1.12% |
| 21 | CATERPILLAR INC COM | CAT | 10,633 | $2.9M | 1.11% |
| 22 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 60,465 | $2.6M | 1.01% |
| 23 | DEERE & CO COM | DE | 6,919 | $2.6M | 1.00% |
| 24 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 29,942 | $2.6M | 0.99% |
| 25 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 42,325 | $2.4M | 0.93% |
| 26 | NVIDIA CORPORATION COM | NVDA | 5,213 | $2.3M | 0.87% |
| 27 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 24,498 | $2.1M | 0.79% |
| 28 | UNITED STATES COPPER INDEX FUND | UNTCW | 82,205 | $1.9M | 0.73% |
| 29 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 14,333 | $1.9M | 0.72% |
| 30 | WALMART INC COM | WMT | 10,056 | $1.6M | 0.62% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 10,825 | $1.6M | 0.61% |
| 32 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 13,266 | $1.4M | 0.53% |
| 33 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 42,397 | $1.4M | 0.53% |
| 34 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 21,922 | $1.4M | 0.52% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,977 | $1.3M | 0.51% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,714 | $1.3M | 0.50% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 8,691 | $1.3M | 0.48% |
| 38 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 20,059 | $1.2M | 0.45% |
| 39 | TESLA INC COM | TSLA | 4,334 | $1.1M | 0.42% |
| 40 | PEPSICO INC COM | PEP | 6,326 | $1.1M | 0.41% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.41% |
| 42 | RESEARCH FRONTIERS INC COM | REFR | 962,038 | $1.0M | 0.40% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 6,503 | $1.0M | 0.39% |
| 44 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 17,706 | $1.0M | 0.39% |
| 45 | HOME DEPOT INC COM | HD | 3,335 | $1.0M | 0.39% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 1,894 | $954,951 | 0.37% |
| 47 | VISA INC COM CL A | V | 4,113 | $946,092 | 0.36% |
| 48 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 15,723 | $934,256 | 0.36% |
| 49 | ELI LILLY & CO COM | LLY | 1,716 | $921,513 | 0.35% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 6,693 | $875,846 | 0.34% |
| 51 | EXXON MOBIL CORP COM | XOM | 7,094 | $834,089 | 0.32% |
| 52 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 14,391 | $793,962 | 0.30% |
| 53 | ISHARES ESG MSCI EM LEADERS ETF | 46436E601 | 18,483 | $790,671 | 0.30% |
| 54 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 10,809 | $782,333 | 0.30% |
| 55 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 35,305 | $778,124 | 0.30% |
| 56 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 8,505 | $771,582 | 0.30% |
| 57 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 16,195 | $770,704 | 0.30% |
| 58 | MCDONALDS CORP COM | MCD | 2,832 | $746,099 | 0.29% |
| 59 | ISHARES MBS ETF | 464288588 | 8,389 | $744,965 | 0.29% |
| 60 | LAM RESEARCH CORP COM | LRCX | 1,187 | $743,727 | 0.29% |
| 61 | WASTE MGMT INC DEL COM | 94106L109 | 4,872 | $742,715 | 0.29% |
| 62 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 19,830 | $737,487 | 0.28% |
| 63 | VANECK AGRIBUSINESS ETF | 92189F700 | 8,973 | $706,163 | 0.27% |
| 64 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 8,414 | $655,837 | 0.25% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 26,271 | $643,640 | 0.25% |
| 66 | AFLAC INC COM | AFL | 8,122 | $623,364 | 0.24% |
| 67 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 37,850 | $600,491 | 0.23% |
| 68 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,809 | $592,634 | 0.23% |
| 69 | INTUIT COM | INTU | 1,154 | $589,625 | 0.23% |
| 70 | ADOBE INC COM | ADBE | 1,151 | $586,895 | 0.23% |
| 71 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,893 | $581,359 | 0.22% |
| 72 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,057 | $571,345 | 0.22% |
| 73 | ALLSTATE CORP COM | ALL-PJ | 5,086 | $566,631 | 0.22% |
| 74 | SEABRIDGE GOLD INC COM | SA | 53,600 | $565,480 | 0.22% |
| 75 | BECTON DICKINSON & CO COM | BDX | 2,089 | $539,954 | 0.21% |
| 76 | FLEX LTD ORD | FLEX | 20,001 | $539,627 | 0.21% |
| 77 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,804 | $533,950 | 0.20% |
| 78 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,782 | $532,631 | 0.20% |
| 79 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 10,471 | $531,299 | 0.20% |
| 80 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,981 | $530,455 | 0.20% |
| 81 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,698 | $525,489 | 0.20% |
| 82 | MSCI INC COM | MSCI | 1,017 | $521,802 | 0.20% |
| 83 | 3M CO COM | MMM | 5,559 | $520,395 | 0.20% |
| 84 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,925 | $519,317 | 0.20% |
| 85 | WHEATON PRECIOUS METALS CORP COM | WPM | 12,695 | $514,769 | 0.20% |
| 86 | UNITED STATES OIL FUND LP | UNTCW | 6,273 | $507,235 | 0.19% |
| 87 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,400 | $503,608 | 0.19% |
| 88 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 35,852 | $503,004 | 0.19% |
| 89 | DANAHER CORPORATION COM | 235851102 | 2,025 | $502,403 | 0.19% |
| 90 | ALCON AG ORD SHS | ALC | 6,457 | $497,576 | 0.19% |
| 91 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,289 | $471,892 | 0.18% |
| 92 | ISHARES GLOBAL TECH ETF | 464287291 | 8,123 | $469,826 | 0.18% |
| 93 | ALPHABET INC CAP STK CL C | GOOG | 3,549 | $467,936 | 0.18% |
| 94 | TE CONNECTIVITY LTD SHS | TEL | 3,738 | $461,755 | 0.18% |
| 95 | ICON PLC SHS | ICLR | 1,863 | $458,764 | 0.18% |
| 96 | HONEYWELL INTL INC COM | 438516106 | 2,468 | $455,938 | 0.17% |
| 97 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,108 | $453,852 | 0.17% |
| 98 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,176 | $450,054 | 0.17% |
| 99 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 14,664 | $444,020 | 0.17% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 7,737 | $443,280 | 0.17% |
| 101 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 13,734 | $434,956 | 0.17% |
| 102 | NETFLIX INC COM | NFLX | 1,144 | $431,974 | 0.17% |
| 103 | STERIS PLC SHS USD | STE | 1,951 | $428,101 | 0.16% |
| 104 | CORNING INC COM | GLW | 13,824 | $421,211 | 0.16% |
| 105 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,046 | $409,548 | 0.16% |
| 106 | OWENS CORNING NEW COM | OC | 2,969 | $405,001 | 0.16% |
| 107 | TETRA TECH INC NEW COM | TTEK | 2,650 | $402,880 | 0.15% |
| 108 | TEXAS INSTRS INC COM | 882508104 | 2,515 | $399,910 | 0.15% |
| 109 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 15,046 | $394,213 | 0.15% |
| 110 | ABBVIE INC COM | ABBV | 2,623 | $390,991 | 0.15% |
| 111 | CIENA CORP COM NEW | CIEN | 8,272 | $390,935 | 0.15% |
| 112 | ON SEMICONDUCTOR CORP COM | ON | 4,200 | $390,390 | 0.15% |
| 113 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,024 | $384,215 | 0.15% |
| 114 | S&P GLOBAL INC COM | SPGI | 1,050 | $383,681 | 0.15% |
| 115 | TOPBUILD CORP COM | BLD | 1,507 | $379,161 | 0.15% |
| 116 | HERSHEY CO COM | HSY | 1,850 | $370,148 | 0.14% |
| 117 | LABCORP HOLDINGS INC COM SHS | LH | 1,825 | $366,916 | 0.14% |
| 118 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,778 | $361,802 | 0.14% |
| 119 | HEXCEL CORP NEW COM | 428291108 | 5,517 | $359,377 | 0.14% |
| 120 | PALO ALTO NETWORKS INC COM | PANW | 1,522 | $356,818 | 0.14% |
| 121 | ADVANCED MICRO DEVICES INC COM | AMD | 3,458 | $355,552 | 0.14% |
| 122 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,083 | $353,389 | 0.14% |
| 123 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,698 | $353,330 | 0.14% |
| 124 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,238 | $351,043 | 0.13% |
| 125 | FAIR ISAAC CORP COM | FICO | 397 | $344,806 | 0.13% |
| 126 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,033 | $342,802 | 0.13% |
| 127 | HUNTINGTON BANCSHARES INC COM | HBANP | 32,541 | $338,426 | 0.13% |
| 128 | INTEL CORP COM | INTC | 9,461 | $336,354 | 0.13% |
| 129 | BOOKING HOLDINGS INC COM | BKNG | 107 | $329,983 | 0.13% |
| 130 | APTIV PLC SHS | APTV | 3,309 | $326,234 | 0.13% |
| 131 | ROCKWELL AUTOMATION INC COM | ROK | 1,138 | $325,320 | 0.12% |
| 132 | NXP SEMICONDUCTORS N V COM | NXPI | 1,617 | $323,287 | 0.12% |
| 133 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,271 | $316,924 | 0.12% |
| 134 | BANK AMERICA CORP COM | 060505104 | 11,410 | $312,406 | 0.12% |
| 135 | VANGUARD GROWTH ETF | 922908736 | 1,102 | $300,086 | 0.12% |
| 136 | AT&T INC COM | T-PC | 19,796 | $297,338 | 0.11% |
| 137 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,350 | $291,001 | 0.11% |
| 138 | CONOCOPHILLIPS COM | COP | 2,414 | $289,148 | 0.11% |
| 139 | MAXIMUS INC COM | MMS | 3,852 | $287,667 | 0.11% |
| 140 | MONOLITHIC PWR SYS INC COM | 609839105 | 621 | $286,902 | 0.11% |
| 141 | HALEON PLC SPON ADS | HLNCF | 33,146 | $276,106 | 0.11% |
| 142 | KIMBERLY-CLARK CORP COM | KMB | 2,262 | $273,317 | 0.10% |
| 143 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,641 | $269,009 | 0.10% |
| 144 | BRUKER CORP COM | BRKRP | 4,282 | $266,769 | 0.10% |
| 145 | BIO RAD LABS INC CL A | 090572207 | 734 | $263,102 | 0.10% |
| 146 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,407 | $255,759 | 0.10% |
| 147 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,459 | $252,933 | 0.10% |
| 148 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 5,012 | $252,855 | 0.10% |
| 149 | BOEING CO COM | BA-PA | 1,319 | $252,826 | 0.10% |
| 150 | BENTLEY SYS INC COM CL B | BSY | 5,005 | $251,051 | 0.10% |
| 151 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,825 | $249,721 | 0.10% |
| 152 | EQT CORP COM | EQT | 6,100 | $247,538 | 0.09% |
| 153 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,640 | $230,029 | 0.09% |
| 154 | COCA COLA CO COM | KO | 4,103 | $229,670 | 0.09% |
| 155 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 30,073 | $227,953 | 0.09% |
| 156 | FRANCO NEV CORP COM | FNV | 1,705 | $227,600 | 0.09% |
| 157 | MASTERCARD INCORPORATED CL A | MA | 557 | $220,522 | 0.08% |
| 158 | SYSCO CORP COM | SYY | 3,319 | $219,194 | 0.08% |
| 159 | SPROTT INC COM NEW | SII | 7,090 | $216,032 | 0.08% |
| 160 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,529 | $213,663 | 0.08% |
| 161 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,416 | $209,564 | 0.08% |
| 162 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 7,833 | $207,340 | 0.08% |
| 163 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,041 | $205,937 | 0.08% |
| 164 | MERCK & CO INC COM | MRK | 1,997 | $205,601 | 0.08% |
| 165 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 12,022 | $203,891 | 0.08% |
| 166 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 9,477 | $203,756 | 0.08% |
| 167 | SILVERCREST METALS INC COM | 828363101 | 46,100 | $203,301 | 0.08% |
| 168 | VANGUARD VALUE ETF | 922908744 | 1,468 | $202,481 | 0.08% |
| 169 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 42,935 | $200,077 | 0.08% |
| 170 | INTUITIVE SURGICAL INC COM NEW | ISRG | 683 | $199,634 | 0.08% |
| 171 | STARBUCKS CORP COM | SBUX | 2,179 | $198,840 | 0.08% |
| 172 | TRAVELERS COMPANIES INC COM | TRV | 1,210 | $197,605 | 0.08% |
| 173 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,005 | $196,960 | 0.08% |
| 174 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 11,213 | $194,209 | 0.07% |
| 175 | CHEVRON CORP NEW COM | CVX | 1,150 | $193,878 | 0.07% |
| 176 | PFIZER INC COM | PFE | 5,775 | $191,547 | 0.07% |
| 177 | GROWGENERATION CORP COM | GRWG | 64,095 | $187,158 | 0.07% |
| 178 | PAYPAL HLDGS INC COM | PYPL | 3,185 | $186,213 | 0.07% |
| 179 | MONDELEZ INTL INC CL A | 609207105 | 2,672 | $185,414 | 0.07% |
| 180 | IDEXX LABS INC COM | 45168D104 | 423 | $184,965 | 0.07% |
| 181 | AMEREN CORP COM | AEE | 2,472 | $184,952 | 0.07% |
| 182 | CARNIVAL CORP PAIRED CTF | CUKPF | 13,009 | $178,483 | 0.07% |
| 183 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,081 | $177,770 | 0.07% |
| 184 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 3,358 | $177,294 | 0.07% |
| 185 | ORACLE CORP COM | ORCL-PD | 1,666 | $176,463 | 0.07% |
| 186 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,465 | $175,073 | 0.07% |
| 187 | HDFC BANK LTD SPONSORED ADS | HDB | 2,878 | $169,831 | 0.07% |
| 188 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 6,787 | $168,316 | 0.06% |
| 189 | MPLX LP COM UNIT REP LTD | MPLXP | 4,703 | $167,286 | 0.06% |
| 190 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 182 | $165,413 | 0.06% |
| 191 | CISCO SYS INC COM | CSCO | 3,060 | $164,529 | 0.06% |
| 192 | NIKE INC CL B | NKE | 1,715 | $163,988 | 0.06% |
| 193 | DISNEY WALT CO COM | 254687106 | 2,009 | $162,829 | 0.06% |
| 194 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,234 | $158,865 | 0.06% |
| 195 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,771 | $156,302 | 0.06% |
| 196 | META PLATFORMS INC CL A | META | 501 | $150,405 | 0.06% |
| 197 | ABBOTT LABS COM | ABLZF | 1,546 | $149,730 | 0.06% |
| 198 | PLUG POWER INC COM NEW | PLUG | 19,341 | $146,990 | 0.06% |
| 199 | SOUTHERN CO COM | SOMN | 2,271 | $146,947 | 0.06% |
| 200 | DOLLAR GEN CORP NEW COM | 256677105 | 1,382 | $146,236 | 0.06% |
| 201 | AGNICO EAGLE MINES LTD COM | AEM | 3,205 | $145,667 | 0.06% |
| 202 | REPUBLIC SVCS INC COM | 760759100 | 1,000 | $142,484 | 0.05% |
| 203 | TECK RESOURCES LTD CL B | TCKRF | 3,300 | $142,197 | 0.05% |
| 204 | STRYKER CORPORATION COM | SYK | 501 | $136,908 | 0.05% |
| 205 | ENPHASE ENERGY INC COM | ENPH | 1,138 | $136,731 | 0.05% |
| 206 | LOWES COS INC COM | 548661107 | 648 | $134,680 | 0.05% |
| 207 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,429 | $134,598 | 0.05% |
| 208 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,467 | $132,580 | 0.05% |
| 209 | EMERSON ELEC CO COM | EMR | 1,365 | $131,838 | 0.05% |
| 210 | AMERICAN EXPRESS CO COM | AXP | 883 | $131,735 | 0.05% |
| 211 | NORFOLK SOUTHN CORP COM | 655844108 | 656 | $129,186 | 0.05% |
| 212 | ISHARES GOLD TRUST | IAU | 3,666 | $128,273 | 0.05% |
| 213 | DUPONT DE NEMOURS INC COM | DD | 1,719 | $128,241 | 0.05% |
| 214 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 3,300 | $127,842 | 0.05% |
| 215 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 4,813 | $125,908 | 0.05% |
| 216 | LOCKHEED MARTIN CORP COM | LMT | 300 | $122,525 | 0.05% |
| 217 | CARDINAL HEALTH INC COM | CAH | 1,328 | $115,325 | 0.04% |
| 218 | ISHARES TIPS BOND ETF | 464287176 | 1,108 | $114,922 | 0.04% |
| 219 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 580 | $114,794 | 0.04% |
| 220 | SPROTT PHYSICAL GOLD TR UNIT | SII | 7,985 | $114,345 | 0.04% |
| 221 | NUTANIX INC CL A | NTNX | 3,200 | $111,616 | 0.04% |
| 222 | COSTCO WHSL CORP NEW COM | 22160K105 | 196 | $110,903 | 0.04% |
| 223 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,669 | $110,550 | 0.04% |
| 224 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 667 | $107,374 | 0.04% |
| 225 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,915 | $104,051 | 0.04% |
| 226 | MEDTRONIC PLC SHS | MDT | 1,326 | $103,905 | 0.04% |
| 227 | LENNAR CORP CL A | LEN-B | 923 | $103,588 | 0.04% |
| 228 | ALLIANT ENERGY CORP COM | LNT | 2,124 | $102,905 | 0.04% |
| 229 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,596 | $102,723 | 0.04% |
| 230 | CLOROX CO DEL COM | CLX | 784 | $102,711 | 0.04% |
| 231 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 905 | $102,410 | 0.04% |
| 232 | DOW INC COM | DOW | 1,961 | $101,111 | 0.04% |
| 233 | PHILLIPS 66 COM | PSX | 833 | $100,046 | 0.04% |
| 234 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 4,365 | $100,046 | 0.04% |
| 235 | TOLL BROTHERS INC COM | TOL | 1,345 | $99,476 | 0.04% |
| 236 | DEVON ENERGY CORP NEW COM | 25179M103 | 2,084 | $99,418 | 0.04% |
| 237 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,318 | $99,404 | 0.04% |
| 238 | UNITIL CORP COM | UTL | 2,300 | $98,233 | 0.04% |
| 239 | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | BLK | 4,765 | $97,444 | 0.04% |
| 240 | KEURIG DR PEPPER INC COM | KDP | 3,073 | $97,001 | 0.04% |
| 241 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,026 | $96,485 | 0.04% |
| 242 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,470 | $96,388 | 0.04% |
| 243 | CINTAS CORP COM | CTAS | 200 | $96,202 | 0.04% |
| 244 | VANGUARD S&P 500 ETF | 922908363 | 245 | $96,138 | 0.04% |
| 245 | NORTHROP GRUMMAN CORP COM | NOC | 218 | $95,961 | 0.04% |
| 246 | HORMEL FOODS CORP COM | HRL | 2,505 | $95,257 | 0.04% |
| 247 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 910 | $94,042 | 0.04% |
| 248 | BIOGEN INC COM | BIIB | 365 | $93,809 | 0.04% |
| 249 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 922 | $93,472 | 0.04% |
| 250 | FIRST MAJESTIC SILVER CORP COM | AG | 18,100 | $92,853 | 0.04% |
| 251 | LINCOLN NATL CORP IND COM | 534187109 | 3,750 | $92,588 | 0.04% |
| 252 | CORTEVA INC COM | CTVA | 1,788 | $91,470 | 0.04% |
| 253 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,741 | $90,919 | 0.03% |
| 254 | MICRON TECHNOLOGY INC COM | MU | 1,331 | $90,548 | 0.03% |
| 255 | SNOWFLAKE INC CL A | SNOW | 592 | $90,440 | 0.03% |
| 256 | AMGEN INC COM | AMGN | 334 | $89,766 | 0.03% |
| 257 | VANECK MERK GOLD TRUST | OUNZ | 5,000 | $89,450 | 0.03% |
| 258 | EATON CORP PLC SHS | ETN | 419 | $89,340 | 0.03% |
| 259 | RTX CORPORATION COM | RTX | 1,238 | $89,099 | 0.03% |
| 260 | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 5,200 | $88,764 | 0.03% |
| 261 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 5,000 | $88,450 | 0.03% |
| 262 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,079 | $87,367 | 0.03% |
| 263 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 4,084 | $86,826 | 0.03% |
| 264 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 3,222 | $85,919 | 0.03% |
| 265 | AMDOCS LTD SHS | DOX | 997 | $84,250 | 0.03% |
| 266 | VERIZON COMMUNICATIONS INC COM | VZ | 2,594 | $84,072 | 0.03% |
| 267 | FIRST BUSEY CORP COM NEW | BUSEP | 4,332 | $83,268 | 0.03% |
| 268 | YUM BRANDS INC COM | YUM | 662 | $82,664 | 0.03% |
| 269 | FISERV INC COM | FISV | 703 | $79,411 | 0.03% |
| 270 | NEW PAC METALS CORP COM | 64782A107 | 43,800 | $77,526 | 0.03% |
| 271 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,426 | $76,377 | 0.03% |
| 272 | PROLOGIS INC. COM | PLDGP | 680 | $76,341 | 0.03% |
| 273 | GILEAD SCIENCES INC COM | GILD | 1,002 | $75,094 | 0.03% |
| 274 | COMCAST CORP NEW CL A | CCZ | 1,691 | $74,979 | 0.03% |
| 275 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 13,785 | $74,715 | 0.03% |
| 276 | RUNNING OAK EFFICIENT GROWTH ETF | 48817R870 | 2,895 | $73,641 | 0.03% |
| 277 | UNION PAC CORP COM | UNP | 360 | $73,307 | 0.03% |
| 278 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 2,834 | $72,338 | 0.03% |
| 279 | ALTRIA GROUP INC COM | MO | 1,719 | $72,287 | 0.03% |
| 280 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,226 | $72,248 | 0.03% |
| 281 | ISHARES RUSSELL 1000 ETF | 464287622 | 303 | $71,278 | 0.03% |
| 282 | GRAINGER W W INC COM | 384802104 | 103 | $71,260 | 0.03% |
| 283 | BAKER HUGHES COMPANY CL A | BKR | 2,000 | $70,640 | 0.03% |
| 284 | ARK INNOVATION ETF | 00214Q104 | 1,780 | $70,613 | 0.03% |
| 285 | THE CIGNA GROUP COM | 125523100 | 245 | $70,087 | 0.03% |
| 286 | CARMAX INC COM | KMX | 990 | $70,023 | 0.03% |
| 287 | REGENERON PHARMACEUTICALS COM | REGN | 85 | $69,952 | 0.03% |
| 288 | SCHLUMBERGER LTD COM STK | SLB | 1,186 | $69,117 | 0.03% |
| 289 | BROADCOM INC COM | AVGO | 81 | $67,029 | 0.03% |
| 290 | PAN AMERN SILVER CORP COM | 697900108 | 4,600 | $66,608 | 0.03% |
| 291 | STERLING INFRASTRUCTURE INC COM | STRL | 900 | $66,132 | 0.03% |
| 292 | TYSON FOODS INC CL A | TSN | 1,291 | $65,183 | 0.03% |
| 293 | ICICI BANK LIMITED ADR | IBN | 2,772 | $64,089 | 0.02% |
| 294 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 693 | $61,317 | 0.02% |
| 295 | TRACTOR SUPPLY CO COM | TSCO | 301 | $61,118 | 0.02% |
| 296 | AUTOMATIC DATA PROCESSING INC COM | ADP | 252 | $60,626 | 0.02% |
| 297 | HALLIBURTON CO COM | HAL | 1,471 | $59,576 | 0.02% |
| 298 | BLACKROCK INC COM | BLK | 92 | $59,477 | 0.02% |
| 299 | FEDEX CORP COM | FDX | 224 | $59,309 | 0.02% |
| 300 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,439 | $59,042 | 0.02% |
| 301 | OSI SYSTEMS INC COM | OSIS | 500 | $59,020 | 0.02% |
| 302 | INVESCO LARGE CAP GROWTH ETF | IVZ | 870 | $58,977 | 0.02% |
| 303 | WELLS FARGO CO NEW COM | 949746101 | 1,436 | $58,668 | 0.02% |
| 304 | 3-D SYS CORP DEL COM NEW | 88554D205 | 11,800 | $57,938 | 0.02% |
| 305 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 4,033 | $55,817 | 0.02% |
| 306 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 675 | $55,701 | 0.02% |
| 307 | EXPEDIA GROUP INC COM NEW | EXPE | 533 | $54,936 | 0.02% |
| 308 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 1,039 | $54,561 | 0.02% |
| 309 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,275 | $54,379 | 0.02% |
| 310 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 1,315 | $52,548 | 0.02% |
| 311 | SCHWAB CHARLES CORP COM | SCHW-PJ | 955 | $52,418 | 0.02% |
| 312 | COLGATE PALMOLIVE CO COM | CL | 731 | $51,981 | 0.02% |
| 313 | AIR PRODS & CHEMS INC COM | AIIR | 182 | $51,579 | 0.02% |
| 314 | ISHARES SILVER TRUST | SLV | 2,500 | $50,850 | 0.02% |
| 315 | CHUBB LIMITED COM | CB | 240 | $49,963 | 0.02% |
| 316 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 700 | $49,532 | 0.02% |
| 317 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 504 | $48,848 | 0.02% |
| 318 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,150 | $48,258 | 0.02% |
| 319 | EOG RES INC COM | EOG | 378 | $47,915 | 0.02% |
| 320 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 647 | $47,697 | 0.02% |
| 321 | COHERENT CORP COM | COHR | 1,449 | $47,295 | 0.02% |
| 322 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 526 | $46,923 | 0.02% |
| 323 | DROPBOX INC CL A | DBX | 1,714 | $46,672 | 0.02% |
| 324 | THERMO FISHER SCIENTIFIC INC COM | TMO | 92 | $46,636 | 0.02% |
| 325 | SALESFORCE INC COM | CRM | 228 | $46,234 | 0.02% |
| 326 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 656 | $46,229 | 0.02% |
| 327 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 170 | $45,912 | 0.02% |
| 328 | BP PLC SPONSORED ADR | BPPFF | 1,178 | $45,625 | 0.02% |
| 329 | MARATHON PETE CORP COM | MARA | 300 | $45,402 | 0.02% |
| 330 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $44,880 | 0.02% |
| 331 | DIAGEO PLC SPON ADR NEW | DGEAF | 300 | $44,754 | 0.02% |
| 332 | EQUINOX GOLD CORP COM | EQX | 10,500 | $44,415 | 0.02% |
| 333 | ROYAL BK CDA COM | 780087102 | 506 | $44,245 | 0.02% |
| 334 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 1,385 | $44,071 | 0.02% |
| 335 | BOSTON SCIENTIFIC CORP COM | BSX | 826 | $43,613 | 0.02% |
| 336 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 628 | $43,213 | 0.02% |
| 337 | PAYCHEX INC COM | PAYX | 374 | $43,133 | 0.02% |
| 338 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 381 | $42,089 | 0.02% |
| 339 | VERTEX PHARMACEUTICALS INC COM | VRTX | 121 | $42,077 | 0.02% |
| 340 | REALTY INCOME CORP COM | O | 839 | $41,897 | 0.02% |
| 341 | KIRBY CORP COM | KEX | 500 | $41,400 | 0.02% |
| 342 | INVESCO S&P 500 QUALITY ETF | IVZ | 822 | $41,133 | 0.02% |
| 343 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,764 | $40,877 | 0.02% |
| 344 | ATMOS ENERGY CORP COM | ATO | 384 | $40,679 | 0.02% |
| 345 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 600 | $40,644 | 0.02% |
| 346 | ATLASSIAN CORPORATION CL A | TEAM | 200 | $40,302 | 0.02% |
| 347 | LULULEMON ATHLETICA INC COM | LULU | 104 | $40,103 | 0.02% |
| 348 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,593 | $40,000 | 0.02% |
| 349 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 431 | $39,475 | 0.02% |
| 350 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 1,143 | $38,713 | 0.01% |
| 351 | CONAGRA BRANDS INC COM | CAG | 1,385 | $37,977 | 0.01% |
| 352 | TARGET CORP COM | TGT | 343 | $37,872 | 0.01% |
| 353 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 305 | $37,494 | 0.01% |
| 354 | BLACKSTONE INC COM | BX | 349 | $37,428 | 0.01% |
| 355 | CVS HEALTH CORP COM | CVS | 529 | $36,935 | 0.01% |
| 356 | UNITED RENTALS INC COM | URI | 82 | $36,455 | 0.01% |
| 357 | FIRST HORIZON CORPORATION COM | FHN-PH | 3,305 | $36,417 | 0.01% |
| 358 | GSK PLC SPONSORED ADR | GLAXF | 1,000 | $36,250 | 0.01% |
| 359 | BEAM THERAPEUTICS INC COM | BEAM | 1,500 | $36,075 | 0.01% |
| 360 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 135 | $35,909 | 0.01% |
| 361 | CUMMINS INC COM | CMI | 157 | $35,868 | 0.01% |
| 362 | ISHARES IBONDS DEC 2023 TERM CORP ETF | 46434VAX8 | 1,400 | $35,504 | 0.01% |
| 363 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,203 | $35,067 | 0.01% |
| 364 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 128 | $34,847 | 0.01% |
| 365 | SPDR GOLD SHARES | GLD | 202 | $34,633 | 0.01% |
| 366 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 1,400 | $34,622 | 0.01% |
| 367 | TJX COS INC NEW COM | 872540109 | 389 | $34,574 | 0.01% |
| 368 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,430 | $34,190 | 0.01% |
| 369 | BCE INC COM NEW | BCPPF | 895 | $34,182 | 0.01% |
| 370 | HECLA MNG CO COM | 422704106 | 8,729 | $34,130 | 0.01% |
| 371 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 637 | $33,984 | 0.01% |
| 372 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,211 | $31,995 | 0.01% |
| 373 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 41,600 | $31,321 | 0.01% |
| 374 | TREX CO INC COM | TREX | 502 | $30,938 | 0.01% |
| 375 | KKR & CO INC COM | KKRT | 500 | $30,800 | 0.01% |
| 376 | GENERAL MLS INC COM | 370334104 | 481 | $30,779 | 0.01% |
| 377 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 644 | $30,257 | 0.01% |
| 378 | T-MOBILE US INC COM | TMUSZ | 215 | $30,111 | 0.01% |
| 379 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 414 | $29,840 | 0.01% |
| 380 | ELEVANCE HEALTH INC COM | ELV | 68 | $29,609 | 0.01% |
| 381 | DESKTOP METAL INC COM CL A | 25058X303 | 20,100 | $29,346 | 0.01% |
| 382 | CITIGROUP INC COM NEW | C-PR | 713 | $29,326 | 0.01% |
| 383 | VOC ENERGY TR TR UNIT | VOC | 3,000 | $29,280 | 0.01% |
| 384 | EASTMAN CHEM CO COM | EMN | 380 | $29,154 | 0.01% |
| 385 | CASEYS GEN STORES INC COM | 147528103 | 107 | $29,053 | 0.01% |
| 386 | SKYWORKS SOLUTIONS INC COM | SWKS | 292 | $28,788 | 0.01% |
| 387 | GRAYSCALE BITCOIN TRUST | GBTC | 1,490 | $28,593 | 0.01% |
| 388 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 357 | $28,042 | 0.01% |
| 389 | LEDDARTECH HLDGS INC COM | G7273A105 | 2,600 | $27,950 | 0.01% |
| 390 | SOUTHWEST AIRLS CO COM | 844741108 | 1,027 | $27,789 | 0.01% |
| 391 | CAMBIAR AGGRESSIVE VALUE ETF | 0075W0163 | 1,125 | $27,643 | 0.01% |
| 392 | MORGAN STANLEY COM NEW | MS-PQ | 334 | $27,295 | 0.01% |
| 393 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 567 | $27,272 | 0.01% |
| 394 | FORD MTR CO DEL COM | 345370860 | 2,115 | $26,274 | 0.01% |
| 395 | ARES CAPITAL CORP COM | ARCC | 1,343 | $26,149 | 0.01% |
| 396 | CONSTELLATION BRANDS INC CL A | STZ | 103 | $25,819 | 0.01% |
| 397 | JACOBS SOLUTIONS INC COM | J | 189 | $25,799 | 0.01% |
| 398 | GENERAL DYNAMICS CORP COM | GD | 116 | $25,633 | 0.01% |
| 399 | ACTIVISION BLIZZARD INC COM | 00507V109 | 273 | $25,514 | 0.01% |
| 400 | METALLA RTY & STREAMING LTD COM NEW | 59124U605 | 8,175 | $25,016 | 0.01% |
| 401 | HILTON WORLDWIDE HLDGS INC COM | HLT | 166 | $24,930 | 0.01% |
| 402 | NEWMONT CORP COM | NEMCL | 672 | $24,830 | 0.01% |
| 403 | GOLDMAN SACHS GROUP INC COM | GSCE | 76 | $24,591 | 0.01% |
| 404 | FLEX LNG LTD SHS | FLNG | 800 | $24,128 | 0.01% |
| 405 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 2,000 | $23,500 | 0.01% |
| 406 | ENBRIDGE INC COM | ENNPF | 691 | $23,166 | 0.01% |
| 407 | HCA HEALTHCARE INC COM | HCA | 94 | $23,122 | 0.01% |
| 408 | DARDEN RESTAURANTS INC COM | DRI | 161 | $23,058 | 0.01% |
| 409 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 1,055 | $22,936 | 0.01% |
| 410 | KINDER MORGAN INC DEL COM | EP-PC | 1,380 | $22,880 | 0.01% |
| 411 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 1,141 | $22,752 | 0.01% |
| 412 | RITHM CAPITAL CORP COM NEW | RITM-PF | 2,449 | $22,748 | 0.01% |
| 413 | KROGER CO COM | KR | 500 | $22,375 | 0.01% |
| 414 | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | 25154H749 | 600 | $21,860 | 0.01% |
| 415 | INVESCO PHARMACEUTICALS ETF | IVZ | 300 | $21,710 | 0.01% |
| 416 | ALAMOS GOLD INC NEW COM CL A | AGI | 1,900 | $21,451 | 0.01% |
| 417 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 400 | $21,260 | 0.01% |
| 418 | EXELON CORP COM | EXC | 554 | $20,936 | 0.01% |
| 419 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 50 | $20,745 | 0.01% |
| 420 | WOLFSPEED INC COM | WOLF | 539 | $20,536 | 0.01% |
| 421 | BORGWARNER INC COM | BWA | 500 | $20,185 | 0.01% |
| 422 | CONSTELLATION ENERGY CORP COM | CEG | 184 | $20,071 | 0.01% |
| 423 | WHIRLPOOL CORP COM | WHR-PA | 150 | $20,055 | 0.01% |
| 424 | SHOPIFY INC CL A | SHOP | 367 | $20,027 | 0.01% |
| 425 | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 600379101 | 2,000 | $19,840 | 0.01% |
| 426 | QUANTA SVCS INC COM | 74762E102 | 105 | $19,642 | 0.01% |
| 427 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 261 | $19,619 | 0.01% |
| 428 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 225 | $19,553 | 0.01% |
| 429 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 265 | $19,417 | 0.01% |
| 430 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,200 | $19,200 | 0.01% |
| 431 | INVESCO GLOBAL WATER ETF | IVZ | 567 | $19,165 | 0.01% |
| 432 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,600 | $19,162 | 0.01% |
| 433 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 1,000 | $19,100 | 0.01% |
| 434 | ONEOK INC NEW COM | OKE | 300 | $19,029 | 0.01% |
| 435 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 256 | $18,998 | 0.01% |
| 436 | PHILIP MORRIS INTL INC COM | 718172109 | 205 | $18,979 | 0.01% |
| 437 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 9,075 | $18,785 | 0.01% |
| 438 | QUALCOMM INC COM | QCOM | 169 | $18,769 | 0.01% |
| 439 | WORKDAY INC CL A | WDAY | 87 | $18,692 | 0.01% |
| 440 | MAG SILVER CORP COM | 55903Q104 | 1,800 | $18,666 | 0.01% |
| 441 | SILA REALTY TRUST INC COMMON STOCK | SILA | 2,290 | $18,619 | 0.01% |
| 442 | EDITAS MEDICINE INC COM | EDIT | 2,375 | $18,525 | 0.01% |
| 443 | FORTINET INC COM | FTNT | 315 | $18,484 | 0.01% |
| 444 | MGM RESORTS INTERNATIONAL COM | MGM | 500 | $18,366 | 0.01% |
| 445 | CHURCH & DWIGHT CO INC COM | CHD | 200 | $18,326 | 0.01% |
| 446 | IRON MTN INC DEL COM | 46284V101 | 300 | $17,835 | 0.01% |
| 447 | ELDORADO GOLD CORP NEW COM | 284902509 | 2,000 | $17,820 | 0.01% |
| 448 | SCHWAB US TIPS ETF | 808524870 | 347 | $17,533 | 0.01% |
| 449 | SERVICENOW INC COM | NOW | 31 | $17,328 | 0.01% |
| 450 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 560 | $17,203 | 0.01% |
| 451 | CROWDSTRIKE HLDGS INC CL A | CRWD | 102 | $17,073 | 0.01% |
| 452 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 340 | $16,840 | 0.01% |
| 453 | NNN REIT INC COM | NNN | 475 | $16,787 | 0.01% |
| 454 | LEONARDO DRS INC COM | DRS | 1,000 | $16,700 | 0.01% |
| 455 | US BANCORP DEL COM NEW | USB-PS | 500 | $16,530 | 0.01% |
| 456 | PRUDENTIAL FINL INC COM | PUKPF | 174 | $16,511 | 0.01% |
| 457 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 330 | $16,464 | 0.01% |
| 458 | LUMENTUM HLDGS INC COM | LITE | 364 | $16,446 | 0.01% |
| 459 | DOCUSIGN INC COM | DOCU | 387 | $16,254 | 0.01% |
| 460 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 500 | $16,125 | 0.01% |
| 461 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 460 | $16,054 | 0.01% |
| 462 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 3,300 | $16,038 | 0.01% |
| 463 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 200 | $15,960 | 0.01% |
| 464 | ROYAL GOLD INC COM | RGLD | 150 | $15,950 | 0.01% |
| 465 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 250 | $15,873 | 0.01% |
| 466 | ARISTA NETWORKS INC COM | ANET | 86 | $15,818 | 0.01% |
| 467 | XYLEM INC COM | XYL | 170 | $15,475 | 0.01% |
| 468 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 278 | $15,365 | 0.01% |
| 469 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 75 | $15,344 | 0.01% |
| 470 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 290 | $15,213 | 0.01% |
| 471 | WESTROCK CO COM | WEST | 424 | $15,179 | 0.01% |
| 472 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 346 | $15,140 | 0.01% |
| 473 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 804 | $15,097 | 0.01% |
| 474 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 135 | $14,751 | 0.01% |
| 475 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 892 | $14,700 | 0.01% |
| 476 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 950 | $14,697 | 0.01% |
| 477 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 8 | $14,655 | 0.01% |
| 478 | MARSH & MCLENNAN COS INC COM | 571748102 | 77 | $14,653 | 0.01% |
| 479 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 2,200 | $14,652 | 0.01% |
| 480 | UNITED PARCEL SERVICE INC CL B | UPS | 94 | $14,592 | 0.01% |
| 481 | CENCORA INC COM | COR | 81 | $14,578 | 0.01% |
| 482 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 427 | $14,548 | 0.01% |
| 483 | EMCOR GROUP INC COM | EME | 68 | $14,307 | 0.01% |
| 484 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 94 | $14,227 | 0.01% |
| 485 | ANSYS INC COM | 03662Q105 | 47 | $13,985 | 0.01% |
| 486 | DOVER CORP COM | DOV | 100 | $13,951 | 0.01% |
| 487 | GALLAGHER ARTHUR J & CO COM | 363576109 | 61 | $13,904 | 0.01% |
| 488 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 1,082 | $13,860 | 0.01% |
| 489 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 86 | $13,716 | 0.01% |
| 490 | CABALETTA BIO INC COM | CABA | 900 | $13,698 | 0.01% |
| 491 | INVESCO NASDAQ BIOTECHNOLOGY ETF | IVZ | 685 | $13,577 | 0.01% |
| 492 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 465 | $13,550 | 0.01% |
| 493 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 40 | $13,508 | 0.01% |
| 494 | NORTHWEST NAT HLDG CO COM | 66765N105 | 351 | $13,394 | 0.01% |
| 495 | YUM CHINA HLDGS INC COM | YUMC | 240 | $13,373 | 0.01% |
| 496 | LMP CAP & INCOME FD INC COM | 50208A102 | 1,065 | $13,313 | 0.01% |
| 497 | WILLIAMS COS INC COM | 969457100 | 388 | $13,072 | 0.01% |
| 498 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 75 | $12,962 | 0.00% |
| 499 | CANADIAN NAT RES LTD COM | 136385101 | 200 | $12,934 | 0.00% |
| 500 | ALERIAN ENERGY INFRASTRUCTURE ETF | 00162Q676 | 583 | $12,921 | 0.00% |