13F HOLDINGS REPORT

WR Wealth Planners, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0002031978-24-000012

Total Value

$167.9M

Positions

519

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER US CASH COWS 100 ETF	69374H881	243,126	$12.1M	7.21%
2	SPDR S&P 500 ETF TRUST	SPY	22,197	$10.0M	5.97%
3	AVANTIS U.S. EQUITY ETF	025072885	114,486	$8.8M	5.26%
4	ISHARES ESG AWARE MSCI USA ETF	46435G425	83,764	$8.5M	5.06%
5	ISHARES GOLD TRUST	IAU	179,723	$6.6M	3.94%
6	SPDR PORTFOLIO S&P 500 ETF	78464A854	121,460	$6.5M	3.84%
7	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	159,071	$6.0M	3.55%
8	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	115,540	$5.7M	3.37%
9	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	171,286	$4.7M	2.81%
10	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	44,523	$4.7M	2.78%
11	PACER TRENDPILOT US LARGE CAP ETF	69374H105	106,906	$4.2M	2.47%
12	ISHARES MSCI EAFE VALUE ETF	464288877	69,456	$3.5M	2.08%
13	ISHARES CORE S&P 500 ETF	464287200	7,470	$3.4M	2.02%
14	ISHARES MSCI EAFE GROWTH ETF	464288885	34,097	$3.3M	1.95%
15	INVESCO QQQ TRUST SERIES I	IVZ	8,952	$3.2M	1.93%
16	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	30,498	$2.9M	1.74%
17	ISHARES GLOBAL REIT ETF	46434V647	98,182	$2.9M	1.71%
18	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	44,195	$2.8M	1.65%
19	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	79,109	$2.6M	1.56%
20	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	52,353	$2.6M	1.55%
21	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	102,597	$2.6M	1.52%
22	ISHARES U.S. TREASURY BOND ETF	46429B267	100,848	$2.5M	1.50%
23	APPLE INC COM	AAPL	11,097	$1.9M	1.15%
24	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	16,028	$1.7M	1.00%
25	CATERPILLAR INC COM	CAT	7,363	$1.6M	0.98%
26	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	28,414	$1.4M	0.85%
27	DEERE & CO COM	DE	3,202	$1.3M	0.79%
28	NVIDIA CORPORATION COM	NVDA	4,571	$1.2M	0.74%
29	ISHARES GLOBAL TECH ETF	464287291	19,315	$1.1M	0.67%
30	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	14,356	$1.1M	0.66%
31	SCHWAB U.S. SMALL-CAP ETF	808524607	22,109	$1.0M	0.62%
32	MICROSOFT CORP COM	MSFT	3,196	$985,510	0.59%
33	ISHARES U.S. TECHNOLOGY ETF	464287721	9,327	$961,054	0.57%
34	ISHARES NATIONAL MUNI BOND ETF	464288414	8,629	$946,084	0.56%
35	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	19,983	$927,626	0.55%
36	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	28,391	$927,249	0.55%
37	VANECK AGRIBUSINESS ETF	92189F700	8,527	$891,413	0.53%
38	ISHARES ESG MSCI EM LEADERS ETF	46436E601	16,409	$884,117	0.53%
39	ENERGY SELECT SECTOR SPDR FUND	81369Y506	10,167	$777,140	0.46%
40	WALMART INC COM	WMT	5,169	$769,707	0.46%
41	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,786	$759,103	0.45%
42	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,157	$744,628	0.44%
43	ISHARES ESG AWARE MSCI EM ETF	46434G863	19,499	$716,198	0.43%
44	ISHARES U.S. MEDICAL DEVICES ETF	464288810	11,596	$706,892	0.42%
45	LAM RESEARCH CORP COM NEW	LRCX	1,276	$686,056	0.41%
46	SCHWAB US TIPS ETF	808524870	10,317	$626,345	0.37%
47	UNITED STATES OIL FUND LP	UNTCW	8,394	$622,163	0.37%
48	PROCTER AND GAMBLE CO COM	742718109	3,940	$602,080	0.36%
49	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	24,707	$595,694	0.35%
50	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	14,842	$594,422	0.35%
51	BNY MELLON SHORT DURATION CORP BD ETF	09661T701	11,945	$579,852	0.35%
52	ISHARES CORE S&P SMALL CAP ETF	464287804	5,216	$562,702	0.34%
53	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,248	$546,541	0.33%
54	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	10,525	$544,353	0.32%
55	NEXTERA ENERGY INC COM	NEE-PW	6,085	$515,448	0.31%
56	BECTON DICKINSON & CO COM	BDX	1,906	$507,062	0.30%
57	ALLSTATE CORP COM	ALL-PJ	3,610	$499,986	0.30%
58	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,158	$498,021	0.30%
59	WASTE MGMT INC DEL COM	94106L109	3,003	$476,005	0.28%
60	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	17,064	$473,697	0.28%
61	DANAHER CORPORATION COM	235851102	1,600	$469,328	0.28%
62	ISHARES GLOBAL FINANCIALS ETF	464287333	5,786	$459,706	0.27%
63	FLEX LTD ORD	FLEX	24,294	$450,654	0.27%
64	FT VEST LADDERED BUFFER ETF	33740F755	18,845	$447,946	0.27%
65	LUMENTUM HLDGS INC COM	LITE	4,543	$443,397	0.26%
66	STERIS PLC SHS USD	STE	1,746	$422,144	0.25%
67	AFLAC INC COM	AFL	6,395	$411,774	0.25%
68	MSCI INC COM	MSCI	815	$409,847	0.24%
69	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,080	$406,948	0.24%
70	WOLFSPEED INC COM	WOLF	3,547	$403,861	0.24%
71	HOME DEPOT INC COM	HD	1,311	$392,493	0.23%
72	TE CONNECTIVITY PLC ORD SHS	TEL	2,959	$387,570	0.23%
73	MONOLITHIC PWR SYS INC COM	609839105	794	$385,630	0.23%
74	ROCKWELL AUTOMATION INC COM	ROK	1,351	$378,321	0.23%
75	TREX CO INC COM	TREX	5,722	$373,818	0.22%
76	ALCON AG ORD SHS	ALC	4,687	$371,820	0.22%
77	NIKE INC CL B	NKE	2,750	$370,040	0.22%
78	AT&T INC COM	T-PC	15,440	$364,852	0.22%
79	WEST PHARMACEUTICAL SVSC INC COM	955306105	877	$360,193	0.21%
80	OWENS CORNING NEW COM	OC	3,897	$356,576	0.21%
81	ISHARES MBS ETF	464288588	3,496	$356,138	0.21%
82	VISA INC COM CL A	V	1,598	$354,406	0.21%
83	TETRA TECH INC NEW COM	TTEK	2,104	$347,034	0.21%
84	CIENA CORP COM NEW	CIEN	5,683	$344,560	0.21%
85	NXP SEMICONDUCTORS N V COM	NXPI	1,842	$340,932	0.20%
86	BIO RAD LABS INC CL A	090572207	598	$336,812	0.20%
87	3M CO COM	MMM	2,227	$331,625	0.20%
88	CAMBRIA TAIL RISK ETF	132061862	19,726	$328,436	0.20%
89	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,065	$326,208	0.19%
90	ADOBE INC COM	ADBE	688	$313,467	0.19%
91	SBA COMMUNICATIONS CORP NEW CL A	SBAC	909	$312,787	0.19%
92	AMERICAN WTR WKS CO INC NEW COM	030420103	1,872	$309,872	0.18%
93	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	869	$306,679	0.18%
94	BRUKER CORP COM	BRKRP	4,734	$304,396	0.18%
95	HEXCEL CORP NEW COM	428291108	5,112	$304,011	0.18%
96	SIMMONS 1ST NATL CORP CL A $1 PAR	828730200	11,362	$297,925	0.18%
97	LABCORP HOLDINGS INC COM SHS	LH	1,080	$284,753	0.17%
98	UNITEDHEALTH GROUP INC COM	UNH	553	$282,029	0.17%
99	BLOCK INC CL A	BSQKZ	2,014	$273,098	0.16%
100	TOPBUILD CORP COM	BLD	1,450	$263,016	0.16%
101	APTIV PLC SHS	APTV	1,931	$231,160	0.14%
102	MAXIMUS INC COM	MMS	3,002	$225,000	0.13%
103	ANSYS INC COM	03662Q105	701	$222,673	0.13%
104	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	6,981	$213,130	0.13%
105	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,975	$206,585	0.12%
106	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	9,200	$192,739	0.11%
107	FRANCO NEV CORP COM	FNV	1,152	$183,767	0.11%
108	XYLEM INC COM	XYL	2,125	$181,178	0.11%
109	PLUG POWER INC COM NEW	PLUG	6,202	$177,439	0.11%
110	PAYPAL HLDGS INC COM	PYPL	1,409	$162,951	0.10%
111	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,503	$151,713	0.09%
112	ISHARES CORE MSCI EAFE ETF	46432F842	2,179	$151,460	0.09%
113	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,441	$144,691	0.09%
114	IDEXX LABS INC COM	45168D104	262	$143,330	0.09%
115	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,068	$141,061	0.08%
116	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,316	$134,745	0.08%
117	GROWGENERATION CORP COM	GRWG	14,543	$133,941	0.08%
118	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	3,644	$133,274	0.08%
119	MGM RESORTS INTERNATIONAL COM	MGM	3,170	$132,950	0.08%
120	INTUITIVE SURGICAL INC COM NEW	ISRG	439	$132,438	0.08%
121	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,970	$130,561	0.08%
122	DUPONT DE NEMOURS INC COM	DD	1,773	$130,424	0.08%
123	OREILLY AUTOMOTIVE INC COM	67103H107	182	$124,663	0.07%
124	ABBVIE INC COM	ABBV	757	$122,754	0.07%
125	TYSON FOODS INC CL A	TSN	1,346	$120,617	0.07%
126	BLACKROCK INC COM	BLK	157	$120,025	0.07%
127	JOHNSON & JOHNSON COM	JNJ	672	$119,108	0.07%
128	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,612	$117,759	0.07%
129	DOW INC COM	DOW	1,840	$117,248	0.07%
130	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	2,349	$114,067	0.07%
131	INTEL CORP COM	INTC	2,280	$112,982	0.07%
132	UPSTART HLDGS INC COM	UPST	962	$104,945	0.06%
133	CORTEVA INC COM	CTVA	1,766	$101,488	0.06%
134	DOCUSIGN INC COM	DOCU	933	$99,943	0.06%
135	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	705	$94,858	0.06%
136	FIRST BUSEY CORP COM NEW	BUSEP	3,617	$91,649	0.05%
137	META PLATFORMS INC CL A	META	402	$89,389	0.05%
138	CONOCOPHILLIPS COM	COP	846	$84,643	0.05%
139	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	1,760	$84,234	0.05%
140	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,577	$84,228	0.05%
141	ABBOTT LABS COM	ABLZF	686	$81,235	0.05%
142	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	645	$79,387	0.05%
143	RANGE RES CORP COM	RRC	2,590	$78,684	0.05%
144	SPROTT PHYSICAL SILVER TR TR UNIT	SII	8,950	$78,492	0.05%
145	GAMESTOP CORP NEW CL A	GME-WT	465	$77,460	0.05%
146	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	1,659	$77,290	0.05%
147	INTERNATIONAL BUSINESS MACHS COM	INTR	588	$76,499	0.05%
148	CISCO SYS INC COM	CSCO	1,321	$73,632	0.04%
149	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	1,506	$73,077	0.04%
150	AMEREN CORP COM	AEE	767	$71,926	0.04%
151	MCDONALDS CORP COM	MCD	286	$70,792	0.04%
152	YUM BRANDS INC COM	YUM	594	$70,362	0.04%
153	ALTRIA GROUP INC COM	MO	1,342	$70,123	0.04%
154	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	630	$67,706	0.04%
155	DEVON ENERGY CORP NEW COM	25179M103	1,120	$66,226	0.04%
156	STRYKER CORPORATION COM	SYK	244	$65,327	0.04%
157	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	579	$64,976	0.04%
158	AMC ENTMT HLDGS INC CL A NEW	00165C302	2,558	$63,029	0.04%
159	CHEVRON CORP NEW COM	CVX	367	$59,721	0.04%
160	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	442	$59,498	0.04%
161	JPMORGAN CHASE & CO. COM	VYLD	435	$59,332	0.04%
162	SYSCO CORP COM	SYY	722	$58,921	0.04%
163	DIAMONDBACK ENERGY INC COM	FANG	415	$56,888	0.03%
164	FEDEX CORP COM	FDX	244	$56,503	0.03%
165	TECK RESOURCES LTD CL B	TCKRF	1,394	$56,304	0.03%
166	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,538	$56,014	0.03%
167	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	2,282	$54,234	0.03%
168	MONDELEZ INTL INC CL A	609207105	852	$53,489	0.03%
169	EATON CORP PLC SHS	ETN	346	$52,478	0.03%
170	HONEYWELL INTL INC COM	438516106	263	$51,175	0.03%
171	EMERSON ELEC CO COM	EMR	505	$49,558	0.03%
172	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	592	$48,716	0.03%
173	TARGET CORP COM	TGT	229	$48,633	0.03%
174	AMGEN INC COM	AMGN	200	$48,364	0.03%
175	VANGUARD DIVIDEND APPRECIATION ETF	921908844	282	$45,650	0.03%
176	DUKE ENERGY CORP NEW COM NEW	DUKB	403	$44,983	0.03%
177	PFIZER INC COM	PFE	866	$44,813	0.03%
178	AUTOMATIC DATA PROCESSING INC COM	ADP	194	$44,041	0.03%
179	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,115	$43,329	0.03%
180	GRAYSCALE BITCOIN TRUST	GBTC	1,405	$42,909	0.03%
181	AMAZON COM INC COM	AMZN	13	$42,379	0.03%
182	PEPSICO INC COM	PEP	246	$41,099	0.02%
183	ELI LILLY & CO COM	LLY	141	$40,378	0.02%
184	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	415	$38,815	0.02%
185	FIRST HORIZON CORPORATION COM	FHN-PH	1,624	$38,147	0.02%
186	SPDR S&P METALS & MINING ETF	78464A755	622	$38,122	0.02%
187	WHEATON PRECIOUS METALS CORP COM	WPM	796	$37,874	0.02%
188	STARBUCKS CORP COM	SBUX	415	$37,753	0.02%
189	CORNING INC COM	GLW	1,020	$37,656	0.02%
190	ALPHABET INC CAP STK CL A	GOOG	13	$36,158	0.02%
191	ADVANCED MICRO DEVICES INC COM	AMD	326	$35,645	0.02%
192	GUARANTY FED BANCSHARES INC COM	40108P101	1,100	$34,573	0.02%
193	AMERICAN AIRLS GROUP INC COM	02376R102	1,878	$34,274	0.02%
194	CAMECO CORP COM	CCJ	1,171	$34,076	0.02%
195	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	551	$33,842	0.02%
196	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	1,211	$33,533	0.02%
197	AVANTIS INTERNATIONAL EQUITY ETF	025072703	542	$32,703	0.02%
198	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	937	$31,999	0.02%
199	KOHLS CORP COM	KSS	513	$31,019	0.02%
200	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	564	$30,455	0.02%
201	PRINCIPAL FINANCIAL GROUP INC COM	PFG	397	$29,126	0.02%
202	VALE S A SPONSORED ADS	VALE	1,433	$28,646	0.02%
203	DOLLAR TREE INC COM	DLTR	178	$28,507	0.02%
204	BOEING CO COM	BA-PA	145	$27,768	0.02%
205	U.S. GLOBAL JETS ETF	26922A842	1,205	$26,227	0.02%
206	PUBLIC STORAGE OPER CO COM	PSA-PS	66	$25,758	0.02%
207	PAYCHEX INC COM	PAYX	187	$25,520	0.02%
208	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	187	$25,176	0.01%
209	FREEPORT-MCMORAN INC CL B	FCX	491	$24,422	0.01%
210	LUMEN TECHNOLOGIES INC COM	LUMN	2,145	$24,172	0.01%
211	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	490	$23,967	0.01%
212	ILLINOIS TOOL WKS INC COM	452308109	113	$23,719	0.01%
213	GE AEROSPACE COM NEW	369604301	256	$23,447	0.01%
214	MERCK & CO INC COM	MRK	285	$23,384	0.01%
215	RITHM CAPITAL CORP COM NEW	RITM-PF	2,094	$22,992	0.01%
216	DUKE REALTY CORP COM NEW	264411505	396	$22,992	0.01%
217	MEDTRONIC PLC SHS	MDT	206	$22,856	0.01%
218	COCA COLA CO COM	KO	367	$22,753	0.01%
219	RTX CORPORATION COM	RTX	229	$22,687	0.01%
220	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	811	$22,538	0.01%
221	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	607	$22,380	0.01%
222	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	825	$22,234	0.01%
223	FORD MTR CO COM	345370860	1,300	$21,983	0.01%
224	THE TRADE DESK INC COM CL A	88339J105	316	$21,883	0.01%
225	ARES CAPITAL CORP COM	ARCC	1,043	$21,859	0.01%
226	CASEYS GEN STORES INC COM	147528103	107	$21,204	0.01%
227	ROYAL GOLD INC COM	RGLD	150	$21,192	0.01%
228	COMMUNITY HEALTH SYS INC NEW COM	203668108	1,758	$20,867	0.01%
229	SPDR ICE PREFERRED SECURITIES ETF	78464A292	516	$20,129	0.01%
230	BROADCOM INC COM	AVGO	32	$19,961	0.01%
231	WESTROCK CO COM	WEST	424	$19,941	0.01%
232	UNITED PARCEL SERVICE INC CL B	UPS	93	$19,875	0.01%
233	BP PLC SPONSORED ADR	BPPFF	656	$19,280	0.01%
234	PHILIP MORRIS INTL INC COM	718172109	205	$19,258	0.01%
235	NOVARTIS AG SPONSORED ADR	NVSEF	219	$19,217	0.01%
236	NEOVOLTA INC COM	NEOVW	3,270	$18,933	0.01%
237	REALTY INCOME CORP COM	O	269	$18,611	0.01%
238	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	247	$18,392	0.01%
239	THERMO FISHER SCIENTIFIC INC COM	TMO	31	$18,326	0.01%
240	TRUIST FINL CORP COM	89832Q109	316	$17,927	0.01%
241	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	185	$17,558	0.01%
242	EPR PPTYS COM SH BEN INT	26884U109	318	$17,408	0.01%
243	PENN ENTERTAINMENT INC COM	PENN	409	$17,350	0.01%
244	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	792	$17,329	0.01%
245	PHILLIPS 66 COM	PSX	200	$17,278	0.01%
246	TESLA INC COM	TSLA	16	$17,242	0.01%
247	SENTINELONE INC CL A	S	444	$17,201	0.01%
248	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	138	$16,843	0.01%
249	ORACLE CORP COM	ORCL-PD	200	$16,546	0.01%
250	PROSHARES SHORT QQQ	74349Y837	1,423	$16,478	0.01%
251	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	330	$16,358	0.01%
252	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	465	$16,349	0.01%
253	CONSTELLATION BRANDS INC CL A	STZ	69	$15,959	0.01%
254	URANIUM ENERGY CORP COM	UEC	3,438	$15,780	0.01%
255	ISHARES CONVERTIBLE BOND ETF	46435G102	189	$15,747	0.01%
256	DOVER CORP COM	DOV	100	$15,690	0.01%
257	INVESCO AEROSPACE & DEFENSE ETF	IVZ	200	$15,664	0.01%
258	ISHARES RUSSELL 1000 VALUE ETF	464287598	91	$15,143	0.01%
259	FMC CORP COM NEW	FMC	114	$14,999	0.01%
260	PDC ENERGY INC COM	69327R101	200	$14,536	0.01%
261	SOUTHERN CO COM	SOMN	200	$14,502	0.01%
262	HECLA MNG CO COM	422704106	2,200	$14,454	0.01%
263	VANGUARD S&P 500 ETF	922908363	35	$14,453	0.01%
264	PROSHARES ULTRAPRO QQQ	74347X831	248	$14,429	0.01%
265	ISHARES COHEN & STEERS REIT ETF	464287564	200	$14,202	0.01%
266	SPIRIT AIRLS INC COM	848577102	648	$14,172	0.01%
267	MICROSTRATEGY INC CL A NEW	STRK	29	$14,103	0.01%
268	ALPHABET INC CAP STK CL C	GOOG	5	$13,965	0.01%
269	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	250	$13,718	0.01%
270	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	39	$13,649	0.01%
271	3D PRINTING ETF	00214Q500	456	$13,398	0.01%
272	PROSHARES BITCOIN ETF	74347G440	463	$13,223	0.01%
273	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	536	$12,178	0.01%
274	ISHARES S&P 500 VALUE ETF	464287408	78	$12,174	0.01%
275	ATLASSIAN CORPORATION CL A	TEAM	41	$12,047	0.01%
276	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	186	$11,999	0.01%
277	COINBASE GLOBAL INC COM CL A	COIN	63	$11,961	0.01%
278	PALO ALTO NETWORKS INC COM	PANW	19	$11,828	0.01%
279	QUANTUMSCAPE CORP COM CL A	QS	584	$11,674	0.01%
280	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	299	$11,630	0.01%
281	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	721	$11,607	0.01%
282	UMB FINL CORP COM	902788108	119	$11,562	0.01%
283	INVESCO PREFERRED ETF	IVZ	850	$11,528	0.01%
284	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	55	$11,490	0.01%
285	DOLLAR GEN CORP NEW COM	256677105	50	$11,176	0.01%
286	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	93	$11,141	0.01%
287	RH COM	RH	34	$11,087	0.01%
288	WEC ENERGY GROUP INC COM	WEC	110	$10,979	0.01%
289	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	381	$10,784	0.01%
290	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	550	$10,604	0.01%
291	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	127	$10,585	0.01%
292	SANDRIDGE ENERGY INC COM NEW	SD	656	$10,509	0.01%
293	ISHARES FLOATING RATE BOND ETF	46429B655	208	$10,508	0.01%
294	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	65	$10,330	0.01%
295	KIMBERLY-CLARK CORP COM	KMB	83	$10,267	0.01%
296	PLBY GROUP INC COM	PLBY	775	$10,145	0.01%
297	GENERAC HLDGS INC COM	GNRC	34	$10,107	0.01%
298	SCHLUMBERGER LTD COM STK	SLB	243	$10,058	0.01%
299	YUM CHINA HLDGS INC COM	YUMC	240	$9,970	0.01%
300	ROYAL CARIBBEAN GROUP COM	V7780T103	118	$9,886	0.01%
301	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	508	$9,845	0.01%
302	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	319	$9,611	0.01%
303	ISHARES U.S. HEALTHCARE ETF	464287762	33	$9,607	0.01%
304	BOOKING HOLDINGS INC COM	BKNG	4	$9,394	0.01%
305	RINGCENTRAL INC CL A	RNG	80	$9,377	0.01%
306	ASTRAZENECA PLC SPONSORED ADR	AZN	140	$9,288	0.01%
307	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	116	$9,264	0.01%
308	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	90	$9,225	0.01%
309	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	418	$9,200	0.01%
310	CARRIER GLOBAL CORPORATION COM	CARR	200	$9,174	0.01%
311	DRAFTKINGS INC NEW COM CL A	DKNG	468	$9,112	0.01%
312	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	87	$9,071	0.01%
313	MORGAN STANLEY COM NEW	MS-PQ	102	$8,949	0.01%
314	CROWN CASTLE INC COM	CCI	48	$8,861	0.01%
315	MOHAWK INDS INC COM	608190104	70	$8,694	0.01%
316	ISHARES U.S. REAL ESTATE ETF	464287739	79	$8,585	0.01%
317	CHEMOURS CO COM	CC	264	$8,295	0.00%
318	ANALOG DEVICES INC COM	ADI	50	$8,259	0.00%
319	CVS HEALTH CORP COM	CVS	81	$8,198	0.00%
320	DARDEN RESTAURANTS INC COM	DRI	61	$8,110	0.00%
321	NORTHROP GRUMMAN CORP COM	NOC	18	$8,050	0.00%
322	CHIPOTLE MEXICAN GRILL INC COM	CMG	5	$7,910	0.00%
323	MICRON TECHNOLOGY INC COM	MU	100	$7,789	0.00%
324	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	27	$7,638	0.00%
325	HALLIBURTON CO COM	HAL	200	$7,574	0.00%
326	CERNER CORP COM	156782104	80	$7,485	0.00%
327	T-MOBILE US INC COM	TMUSZ	57	$7,316	0.00%
328	HUNTINGTON BANCSHARES INC COM	HBANP	496	$7,252	0.00%
329	SERVICENOW INC COM	NOW	13	$7,240	0.00%
330	BLOCK H & R INC COM	BSQKZ	278	$7,239	0.00%
331	LI AUTO INC SPONSORED ADS	LAAOF	274	$7,072	0.00%
332	SYNCHRONY FINANCIAL COM	SYF-PB	200	$6,962	0.00%
333	FEDERATED HERMES INC CL B	FHI	203	$6,914	0.00%
334	TC ENERGY CORP COM	TRPRF	120	$6,770	0.00%
335	MICROCHIP TECHNOLOGY INC. COM	MCHPP	90	$6,763	0.00%
336	GENERAL MLS INC COM	370334104	97	$6,569	0.00%
337	GLOBAL X SUPERDIVIDEND US ETF	37950E291	307	$6,474	0.00%
338	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	128	$6,413	0.00%
339	KNOT OFFSHORE PARTNERS LP COM UNITS	KNOP	375	$6,339	0.00%
340	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	160	$6,131	0.00%
341	NATERA INC COM	NTRA	146	$5,939	0.00%
342	LIGHT & WONDER INC COM	LAWIL	100	$5,875	0.00%
343	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	161	$5,872	0.00%
344	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	154	$5,824	0.00%
345	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	120	$5,734	0.00%
346	CANOPY GROWTH CORP COM NEW	CGC	754	$5,715	0.00%
347	ISHARES CORE S&P MID-CAP ETF	464287507	21	$5,693	0.00%
348	VICI PPTYS INC COM	925652109	200	$5,692	0.00%
349	UNITI GROUP INC COM	UNIT	409	$5,632	0.00%
350	TRINITY INDS INC COM	896522109	156	$5,360	0.00%
351	PITNEY BOWES INC COM	PBI-PB	1,024	$5,327	0.00%
352	VANGUARD VALUE ETF	922908744	36	$5,320	0.00%
353	US BANCORP DEL COM NEW	USB-PS	100	$5,315	0.00%
354	SOUTHWEST AIRLS CO COM	844741108	115	$5,267	0.00%
355	EXELON CORP COM	EXC	108	$5,144	0.00%
356	AES CORP COM	AES	195	$5,017	0.00%
357	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	42	$4,924	0.00%
358	TELADOC HEALTH INC COM	TDOC	68	$4,905	0.00%
359	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	115	$4,848	0.00%
360	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	47	$4,840	0.00%
361	ISHARES RUSSELL 1000 ETF	464287622	19	$4,787	0.00%
362	COSTCO WHSL CORP NEW COM	22160K105	8	$4,781	0.00%
363	NETAPP INC COM	NTAP	56	$4,648	0.00%
364	FIRST TRUST WATER ETF	33733B100	55	$4,646	0.00%
365	ARCHER DANIELS MIDLAND CO COM	ADM	50	$4,513	0.00%
366	PPL CORP COM	PPLC	158	$4,512	0.00%
367	UNITED THERAPEUTICS CORP DEL COM	UTHR	25	$4,485	0.00%
368	EQUINIX INC COM	EQIX	6	$4,450	0.00%
369	SEMPRA COM	SREA	26	$4,371	0.00%
370	GSK PLC SPONSORED ADR	GLAXF	97	$4,225	0.00%
371	ISHARES U.S. ENERGY ETF	464287796	101	$4,133	0.00%
372	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	42	$4,106	0.00%
373	EVERGY INC COM	EVRG	59	$4,032	0.00%
374	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	25	$3,972	0.00%
375	HOWMET AEROSPACE INC COM	HWM	110	$3,953	0.00%
376	CUMMINS INC COM	CMI	19	$3,897	0.00%
377	CHUBB LIMITED COM	CB	18	$3,850	0.00%
378	OTIS WORLDWIDE CORP COM	OTIS	50	$3,848	0.00%
379	DIGITAL RLTY TR INC COM	253868103	27	$3,829	0.00%
380	WESTERN DIGITAL CORP. COM	WDC	75	$3,747	0.00%
381	GAMING & LEISURE PPTYS INC COM	36467J108	78	$3,661	0.00%
382	KLA CORP COM NEW	KLAC	10	$3,661	0.00%
383	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	53	$3,645	0.00%
384	AURORA CANNABIS INC COM	ACB	900	$3,600	0.00%
385	BOSTON SCIENTIFIC CORP COM	BSX	80	$3,543	0.00%
386	HP INC COM	HPQ	95	$3,449	0.00%
387	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	25	$3,425	0.00%
388	EOG RES INC COM	EOG	28	$3,338	0.00%
389	PNC FINL SVCS GROUP INC COM	693475105	18	$3,320	0.00%
390	PALANTIR TECHNOLOGIES INC CL A	PLTR	240	$3,295	0.00%
391	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	30	$3,264	0.00%
392	XPENG INC ADS	XPNGF	118	$3,256	0.00%
393	ALCOA CORP COM	AA	36	$3,241	0.00%
394	VANGUARD TOTAL STOCK MARKET ETF	922908769	14	$3,187	0.00%
395	BLINK CHARGING CO COM	BLNK	120	$3,175	0.00%
396	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	108	$3,145	0.00%
397	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	17	$3,145	0.00%
398	MODERNA INC COM	MRNA	18	$3,101	0.00%
399	COMCAST CORP NEW CL A	CCZ	66	$3,090	0.00%
400	DISNEY WALT CO COM	254687106	22	$3,018	0.00%
401	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	142	$2,963	0.00%
402	UNILEVER PLC SPON ADR NEW	UNLYF	65	$2,962	0.00%
403	ASANA INC CL A	ASAN	74	$2,958	0.00%
404	QUALCOMM INC COM	QCOM	19	$2,904	0.00%
405	NORFOLK SOUTHN CORP COM	655844108	10	$2,852	0.00%
406	TOTALENERGIES SE SPONSORED ADS	TTE	56	$2,830	0.00%
407	ISHARES SELECT DIVIDEND ETF	464287168	22	$2,819	0.00%
408	SCHWAB US DIVIDEND EQUITY ETF	808524797	35	$2,761	0.00%
409	SHOPIFY INC CL A	SHOP	4	$2,704	0.00%
410	DIREXION MOONSHOT INNOVATORS ETF	25460G732	130	$2,603	0.00%
411	ISHARES S&P 500 GROWTH ETF	464287309	34	$2,597	0.00%
412	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	43	$2,583	0.00%
413	L3HARRIS TECHNOLOGIES INC COM	LHX	10	$2,485	0.00%
414	CMS ENERGY CORP COM	CMS-PC	35	$2,448	0.00%
415	ISHARES SHORT TREASURY BOND ETF	464288679	22	$2,426	0.00%
416	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	7	$2,415	0.00%
417	ISHARES MSCI AGRICULTURE PRODUCERS ETF	464286350	50	$2,378	0.00%
418	SNAP INC CL A	SNAP	66	$2,375	0.00%
419	ISHARES TIPS BOND ETF	464287176	19	$2,367	0.00%
420	ALSET INC COM	AEI	5,075	$2,335	0.00%
421	EBAY INC. COM	EBAY	40	$2,311	0.00%
422	AMPLIFY CYBERSECURITY ETF	032108664	38	$2,231	0.00%
423	V F CORP COM	VFC	39	$2,218	0.00%
424	EAST WEST BANCORP INC COM	EWBC	27	$2,134	0.00%
425	VANGUARD MEGA CAP GROWTH ETF	921910816	9	$2,119	0.00%
426	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	24	$2,116	0.00%
427	AMMO INC COM	POWWP	438	$2,102	0.00%
428	CONSTELLATION ENERGY CORP COM	CEG	36	$2,025	0.00%
429	BLACKROCK LTD DURATION INCOME COM SHS	BLK	138	$1,975	0.00%
430	EQUITRANS MIDSTREAM CORP COM	294600101	232	$1,958	0.00%
431	GLOBAL X HYDROGEN ETF	37960A420	100	$1,906	0.00%
432	VANGUARD MEGA CAP VALUE ETF	921910840	17	$1,824	0.00%
433	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	38	$1,787	0.00%
434	CARNIVAL CORP PAIRED CTF	CUKPF	86	$1,739	0.00%
435	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	22	$1,718	0.00%
436	VANGUARD SMALL-CAP ETF	922908751	8	$1,700	0.00%
437	RELX PLC SPONSORED ADR	RLXXF	54	$1,679	0.00%
438	VANGUARD MID-CAP ETF	922908629	7	$1,665	0.00%
439	EXTRA SPACE STORAGE INC COM	EXR	8	$1,645	0.00%
440	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	80	$1,590	0.00%
441	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	95	$1,587	0.00%
442	EDGEWELL PERS CARE CO COM	28035Q102	42	$1,551	0.00%
443	NOVAVAX INC COM NEW	NVAX	21	$1,547	0.00%
444	ISHARES MSCI EAFE ETF	464287465	21	$1,546	0.00%
445	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	20	$1,539	0.00%
446	FIRST SOLAR INC COM	FSLR	18	$1,507	0.00%
447	AMERICAN TOWER CORP NEW COM	03027X100	6	$1,507	0.00%
448	EVEREST GROUP LTD COM	EG	5	$1,507	0.00%
449	TEXAS INSTRS INC COM	882508104	8	$1,468	0.00%
450	TRANSOCEAN LTD REGISTERED SHS	RIG	315	$1,440	0.00%
451	KYNDRYL HLDGS INC COMMON STOCK	KD	104	$1,364	0.00%
452	ENERGIZER HLDGS INC NEW COM	ENR	43	$1,325	0.00%
453	LOCKHEED MARTIN CORP COM	LMT	3	$1,324	0.00%
454	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	7	$1,315	0.00%
455	ROKU INC COM CL A	ROKU	10	$1,253	0.00%
456	AIR PRODS & CHEMS INC COM	AIIR	5	$1,250	0.00%
457	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	24	$1,229	0.00%
458	CHAMPIONX CORPORATION COM	15872M104	50	$1,224	0.00%
459	OMEGA HEALTHCARE INVS INC COM	681936100	39	$1,201	0.00%
460	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	46431W812	49	$1,179	0.00%
461	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4	$1,111	0.00%
462	MASTERCARD INCORPORATED CL A	MA	3	$1,072	0.00%
463	LAS VEGAS SANDS CORP COM	LVS	25	$972	0.00%
464	PATTERSON-UTI ENERGY INC COM	PTEN	59	$918	0.00%
465	VANGUARD SMALL CAP VALUE ETF	922908611	5	$880	0.00%
466	AIRBNB INC COM CL A	ABNB	5	$859	0.00%
467	KINROSS GOLD CORP COM	KGCRF	124	$729	0.00%
468	WALGREENS BOOTS ALLIANCE INC COM	931427108	16	$718	0.00%
469	ARCONIC CORPORATION COM	03966V107	27	$692	0.00%
470	EXELIXIS INC COM	EXEL	30	$680	0.00%
471	BRIGHTHOUSE FINL INC COM	10922N103	13	$672	0.00%
472	VANGUARD MID-CAP GROWTH ETF	922908538	3	$668	0.00%
473	CORSAIR GAMING INC COM	CRSR	30	$635	0.00%
474	SKYWEST INC COM	SKYW	20	$577	0.00%
475	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	8	$557	0.00%
476	ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	46436E585	30	$543	0.00%
477	AMPLIFY ALTERNATIVE HARVEST ETF	032108631	52	$539	0.00%
478	WABTEC COM	929740108	5	$482	0.00%
479	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	16	$478	0.00%
480	IQIYI INC SPONSORED ADS	IQ	100	$454	0.00%
481	VANGUARD MID-CAP VALUE ETF	922908512	3	$449	0.00%
482	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	42	$415	0.00%
483	NETFLIX INC COM	NFLX	1	$375	0.00%
484	BANK AMERICA CORP COM	060505104	9	$371	0.00%
485	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	9	$370	0.00%
486	ORION OFFICE REIT INC COM	ONL	26	$364	0.00%
487	SPDR GOLD SHARES	GLD	2	$361	0.00%
488	UNITED STATES COPPER INDEX FUND	UNTCW	12	$345	0.00%
489	GENWORTH FINL INC COM SHS	37247D106	90	$340	0.00%
490	MEDICAL PPTYS TRUST INC COM	58463J304	16	$338	0.00%
491	DROPBOX INC CL A	DBX	14	$326	0.00%
492	HORMEL FOODS CORP COM	HRL	6	$309	0.00%
493	CENNTRO INC COM	CENN	134	$293	0.00%
494	HONEST CO INC COM	HNST	55	$287	0.00%
495	SMITH & WESSON BRANDS INC COM	SWBI	19	$287	0.00%
496	VIATRIS INC COM	VTRS	26	$286	0.00%
497	BUTTERFLY NETWORK INC COM CL A	BFLY	60	$286	0.00%
498	AVANOS MED INC COM	AVNS	8	$268	0.00%
499	DXC TECHNOLOGY CO COM	DXC	8	$261	0.00%
500	CINEMARK HLDGS INC COM	CNK	15	$259	0.00%