13F HOLDINGS REPORT
WR Wealth Planners, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002031978-25-000001
Total Value
$311.0M
Positions
1,104
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 56,913 | $33.4M | 10.82% |
| 2 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 256,747 | $25.7M | 8.32% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 445,126 | $25.1M | 8.15% |
| 4 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 264,535 | $16.2M | 5.27% |
| 5 | AVANTIS U.S. EQUITY ETF | 025072885 | 150,382 | $14.6M | 4.73% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 20,163 | $10.3M | 3.34% |
| 7 | AVANTIS SHORT-TERM FIXED INCOME ETF | 025072687 | 185,753 | $8.6M | 2.78% |
| 8 | APPLE INC COM | AAPL | 34,133 | $8.5M | 2.77% |
| 9 | AMAZON COM INC COM | AMZN | 34,212 | $7.5M | 2.43% |
| 10 | SPDR GOLD MINISHARES TRUST | GLDW | 133,029 | $6.9M | 2.24% |
| 11 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 67,423 | $6.5M | 2.11% |
| 12 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 025072307 | 44,428 | $4.4M | 1.44% |
| 13 | MICROSOFT CORP COM | MSFT | 10,349 | $4.4M | 1.41% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 114,882 | $4.3M | 1.38% |
| 15 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 79,913 | $3.9M | 1.26% |
| 16 | CATERPILLAR INC COM | CAT | 9,285 | $3.4M | 1.09% |
| 17 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 84,503 | $3.0M | 0.97% |
| 18 | NVIDIA CORPORATION COM | NVDA | 20,068 | $2.7M | 0.87% |
| 19 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 38,934 | $2.7M | 0.87% |
| 20 | WALMART INC COM | WMT | 29,288 | $2.6M | 0.86% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 9,457 | $2.3M | 0.74% |
| 22 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 64,035 | $2.1M | 0.68% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 12,508 | $2.1M | 0.68% |
| 24 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 27,618 | $2.0M | 0.65% |
| 25 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 39,167 | $2.0M | 0.64% |
| 26 | DEERE & CO COM | DE | 4,079 | $1.7M | 0.56% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 2,779 | $1.6M | 0.53% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,605 | $1.6M | 0.53% |
| 29 | RESEARCH FRONTIERS INC COM | REFR | 950,458 | $1.6M | 0.53% |
| 30 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 53,238 | $1.5M | 0.49% |
| 31 | TESLA INC COM | TSLA | 3,624 | $1.5M | 0.47% |
| 32 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 55,375 | $1.4M | 0.46% |
| 33 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 45,085 | $1.4M | 0.46% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 7,294 | $1.4M | 0.45% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.44% |
| 36 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 10,040 | $1.3M | 0.42% |
| 37 | VISA INC COM CL A | V | 4,037 | $1.3M | 0.41% |
| 38 | ELI LILLY & CO COM | LLY | 1,567 | $1.2M | 0.39% |
| 39 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 7,434 | $1.2M | 0.38% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 2,315 | $1.2M | 0.38% |
| 41 | ALLSTATE CORP COM | ALL-PJ | 5,691 | $1.1M | 0.36% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 7,282 | $1.1M | 0.34% |
| 43 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 23,078 | $1.0M | 0.34% |
| 44 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 20,286 | $1.0M | 0.33% |
| 45 | PEPSICO INC COM | PEP | 6,655 | $1.0M | 0.33% |
| 46 | WASTE MGMT INC DEL COM | 94106L109 | 4,975 | $1.0M | 0.33% |
| 47 | NETFLIX INC COM | NFLX | 1,109 | $988,474 | 0.32% |
| 48 | VERALTO CORP COM SHS | VLTO | 9,471 | $964,621 | 0.31% |
| 49 | FLEX LTD ORD | FLEX | 24,345 | $934,605 | 0.30% |
| 50 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 12,298 | $928,896 | 0.30% |
| 51 | AFLAC INC COM | AFL | 8,956 | $926,409 | 0.30% |
| 52 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 30,094 | $879,360 | 0.29% |
| 53 | EXXON MOBIL CORP COM | XOM | 8,066 | $867,709 | 0.28% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,522 | $865,239 | 0.28% |
| 55 | FISERV INC COM | FISV | 4,151 | $852,698 | 0.28% |
| 56 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,712 | $843,583 | 0.27% |
| 57 | ROCKWELL AUTOMATION INC COM | ROK | 2,860 | $817,359 | 0.27% |
| 58 | UNILEVER PLC SPON ADR NEW | UNLYF | 14,269 | $809,052 | 0.26% |
| 59 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,390 | $803,185 | 0.26% |
| 60 | 3M CO COM | MMM | 5,912 | $763,144 | 0.25% |
| 61 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 12,641 | $755,538 | 0.25% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,794 | $749,277 | 0.24% |
| 63 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,115 | $744,036 | 0.24% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 10,358 | $742,559 | 0.24% |
| 65 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,083 | $727,101 | 0.24% |
| 66 | MCDONALDS CORP COM | MCD | 2,493 | $722,589 | 0.23% |
| 67 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9,124 | $713,314 | 0.23% |
| 68 | JEFFERIES FINL GROUP INC COM | 47233W109 | 9,017 | $706,933 | 0.23% |
| 69 | ADOBE INC COM | ADBE | 1,576 | $700,816 | 0.23% |
| 70 | HOME DEPOT INC COM | HD | 1,787 | $695,007 | 0.23% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 3,482 | $663,178 | 0.22% |
| 72 | TE CONNECTIVITY PLC ORD SHS | TEL | 4,585 | $655,517 | 0.21% |
| 73 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 12,717 | $651,746 | 0.21% |
| 74 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,093 | $628,863 | 0.20% |
| 75 | BECTON DICKINSON & CO COM | BDX | 2,765 | $627,296 | 0.20% |
| 76 | ON HLDG AG NAMEN AKT A | H5919C104 | 11,393 | $623,995 | 0.20% |
| 77 | ALCON AG ORD SHS | ALC | 7,325 | $621,819 | 0.20% |
| 78 | SEABRIDGE GOLD INC COM | SA | 52,580 | $599,938 | 0.19% |
| 79 | INTUIT COM | INTU | 941 | $591,419 | 0.19% |
| 80 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,742 | $585,773 | 0.19% |
| 81 | AECOM COM | ACM | 5,431 | $580,139 | 0.19% |
| 82 | PALO ALTO NETWORKS INC COM | PANW | 3,158 | $574,630 | 0.19% |
| 83 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 14,963 | $574,430 | 0.19% |
| 84 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,251 | $571,191 | 0.19% |
| 85 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 29,117 | $570,402 | 0.19% |
| 86 | FAIR ISAAC CORP COM | FICO | 286 | $569,406 | 0.18% |
| 87 | ARISTA NETWORKS INC COM SHS | ANET | 4,986 | $551,103 | 0.18% |
| 88 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 15,652 | $547,350 | 0.18% |
| 89 | S&P GLOBAL INC COM | SPGI | 1,082 | $538,868 | 0.17% |
| 90 | NXP SEMICONDUCTORS N V COM | NXPI | 2,581 | $536,478 | 0.17% |
| 91 | APTIV PLC COM SHS | APTV | 8,822 | $533,555 | 0.17% |
| 92 | HEXCEL CORP NEW COM | 428291108 | 8,327 | $522,103 | 0.17% |
| 93 | DANAHER CORPORATION COM | 235851102 | 2,267 | $520,390 | 0.17% |
| 94 | WHEATON PRECIOUS METALS CORP COM | WPM | 9,191 | $516,883 | 0.17% |
| 95 | HONEYWELL INTL INC COM | 438516106 | 2,280 | $515,029 | 0.17% |
| 96 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 9,552 | $501,183 | 0.16% |
| 97 | AT&T INC COM | T-PC | 21,818 | $496,803 | 0.16% |
| 98 | VANGUARD GROWTH ETF | 922908736 | 1,165 | $478,181 | 0.16% |
| 99 | BRUKER CORP COM | BRKRP | 8,050 | $471,891 | 0.15% |
| 100 | ICON PLC SHS | ICLR | 2,206 | $462,620 | 0.15% |
| 101 | CORNING INC COM | GLW | 9,011 | $428,191 | 0.14% |
| 102 | UNITED STATES OIL FUND LP | UNTCW | 5,648 | $426,706 | 0.14% |
| 103 | MONOLITHIC PWR SYS INC COM | 609839105 | 713 | $421,882 | 0.14% |
| 104 | RUNNING OAK EFFICIENT GROWTH ETF | 48817R870 | 12,860 | $421,422 | 0.14% |
| 105 | TETRA TECH INC NEW COM | TTEK | 10,501 | $418,360 | 0.14% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,377 | $416,545 | 0.14% |
| 107 | TEXAS INSTRS INC COM | 882508104 | 2,083 | $390,583 | 0.13% |
| 108 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,374 | $388,785 | 0.13% |
| 109 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,339 | $378,380 | 0.12% |
| 110 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 11,382 | $377,996 | 0.12% |
| 111 | BOOKING HOLDINGS INC COM | BKNG | 74 | $367,663 | 0.12% |
| 112 | HOLOGIC INC COM | HOLX | 5,093 | $367,154 | 0.12% |
| 113 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 13,376 | $364,897 | 0.12% |
| 114 | ABBVIE INC COM | ABBV | 2,015 | $358,138 | 0.12% |
| 115 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,618 | $355,741 | 0.12% |
| 116 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 5,423 | $352,899 | 0.11% |
| 117 | ORACLE CORP COM | ORCL-PD | 2,066 | $344,278 | 0.11% |
| 118 | HERSHEY CO COM | HSY | 2,019 | $341,918 | 0.11% |
| 119 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,780 | $339,766 | 0.11% |
| 120 | SPROTT INC COM NEW | SII | 7,990 | $336,938 | 0.11% |
| 121 | SILVERCREST METALS INC COM | 828363101 | 36,200 | $329,420 | 0.11% |
| 122 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 9,509 | $328,923 | 0.11% |
| 123 | SYSCO CORP COM | SYY | 4,270 | $326,467 | 0.11% |
| 124 | HUNTINGTON BANCSHARES INC COM | HBANP | 20,000 | $325,400 | 0.11% |
| 125 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,200 | $319,872 | 0.10% |
| 126 | KIMBERLY-CLARK CORP COM | KMB | 2,418 | $316,902 | 0.10% |
| 127 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,962 | $315,601 | 0.10% |
| 128 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,976 | $306,049 | 0.10% |
| 129 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,307 | $303,904 | 0.10% |
| 130 | META PLATFORMS INC CL A | META | 514 | $301,113 | 0.10% |
| 131 | MASTERCARD INCORPORATED CL A | MA | 566 | $298,039 | 0.10% |
| 132 | TOPBUILD CORP COM | BLD | 944 | $293,905 | 0.10% |
| 133 | AMERICAN EXPRESS CO COM | AXP | 987 | $292,967 | 0.10% |
| 134 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 12,703 | $281,758 | 0.09% |
| 135 | BENTLEY SYS INC COM CL B | BSY | 5,942 | $277,491 | 0.09% |
| 136 | COCA COLA CO COM | KO | 4,423 | $275,355 | 0.09% |
| 137 | EQT CORP COM | EQT | 5,881 | $271,195 | 0.09% |
| 138 | ISHARES GLOBAL TECH ETF | 464287291 | 3,158 | $267,598 | 0.09% |
| 139 | ISHARES MBS ETF | 464288588 | 2,903 | $266,124 | 0.09% |
| 140 | CONOCOPHILLIPS COM | COP | 2,654 | $263,164 | 0.09% |
| 141 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 26,422 | $254,972 | 0.08% |
| 142 | VANGUARD VALUE ETF | 922908744 | 1,436 | $243,052 | 0.08% |
| 143 | BROADCOM INC COM | AVGO | 986 | $228,704 | 0.07% |
| 144 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,368 | $228,107 | 0.07% |
| 145 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,013 | $227,873 | 0.07% |
| 146 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 4,051 | $224,628 | 0.07% |
| 147 | PFIZER INC COM | PFE | 8,422 | $223,423 | 0.07% |
| 148 | BOEING CO COM | BA-PA | 1,254 | $221,958 | 0.07% |
| 149 | CLOROX CO DEL COM | CLX | 1,342 | $218,001 | 0.07% |
| 150 | NUTANIX INC CL A | NTNX | 3,500 | $214,130 | 0.07% |
| 151 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 37,535 | $209,445 | 0.07% |
| 152 | SOUTHERN CO COM | SOMN | 2,542 | $209,272 | 0.07% |
| 153 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 8,553 | $203,219 | 0.07% |
| 154 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,440 | $200,724 | 0.07% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 1,656 | $200,028 | 0.06% |
| 156 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,086 | $199,183 | 0.06% |
| 157 | CHEVRON CORP NEW COM | CVX | 1,355 | $196,285 | 0.06% |
| 158 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,364 | $190,264 | 0.06% |
| 159 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,901 | $190,074 | 0.06% |
| 160 | AGNICO EAGLE MINES LTD COM | AEM | 2,421 | $189,346 | 0.06% |
| 161 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,000 | $184,600 | 0.06% |
| 162 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 902 | $183,828 | 0.06% |
| 163 | HDFC BANK LTD SPONSORED ADS | HDB | 2,878 | $183,789 | 0.06% |
| 164 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,705 | $183,655 | 0.06% |
| 165 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 7,968 | $183,098 | 0.06% |
| 166 | REPUBLIC SVCS INC COM | 760759100 | 903 | $181,659 | 0.06% |
| 167 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,385 | $177,957 | 0.06% |
| 168 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,672 | $176,554 | 0.06% |
| 169 | INTUITIVE SURGICAL INC COM NEW | ISRG | 338 | $176,422 | 0.06% |
| 170 | LOCKHEED MARTIN CORP COM | LMT | 358 | $174,014 | 0.06% |
| 171 | DISNEY WALT CO COM | 254687106 | 1,560 | $173,755 | 0.06% |
| 172 | COSTCO WHSL CORP NEW COM | 22160K105 | 188 | $172,536 | 0.06% |
| 173 | TOLL BROTHERS INC COM | TOL | 1,348 | $169,781 | 0.06% |
| 174 | MERCK & CO INC COM | MRK | 1,683 | $167,470 | 0.05% |
| 175 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 139 | $164,826 | 0.05% |
| 176 | NORFOLK SOUTHN CORP COM | 655844108 | 694 | $162,882 | 0.05% |
| 177 | ALLIANT ENERGY CORP COM | LNT | 2,705 | $159,985 | 0.05% |
| 178 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,379 | $159,343 | 0.05% |
| 179 | STRYKER CORPORATION COM | SYK | 439 | $158,062 | 0.05% |
| 180 | CARDINAL HEALTH INC COM | CAH | 1,335 | $157,878 | 0.05% |
| 181 | SALESFORCE INC COM | CRM | 449 | $150,114 | 0.05% |
| 182 | MONDELEZ INTL INC CL A | 609207105 | 2,505 | $149,619 | 0.05% |
| 183 | LOWES COS INC COM | 548661107 | 602 | $148,574 | 0.05% |
| 184 | RTX CORPORATION COM | RTX | 1,275 | $147,543 | 0.05% |
| 185 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,685 | $147,151 | 0.05% |
| 186 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,791 | $144,295 | 0.05% |
| 187 | ISHARES GOLD TRUST | IAU | 2,904 | $143,777 | 0.05% |
| 188 | DUPONT DE NEMOURS INC COM | DD | 1,884 | $143,656 | 0.05% |
| 189 | HORMEL FOODS CORP COM | HRL | 4,579 | $143,654 | 0.05% |
| 190 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 3,300 | $143,451 | 0.05% |
| 191 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 6,346 | $140,881 | 0.05% |
| 192 | VERIZON COMMUNICATIONS INC COM | VZ | 3,507 | $140,251 | 0.05% |
| 193 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 2,361 | $138,833 | 0.05% |
| 194 | LENNAR CORP CL A | LEN-B | 1,006 | $137,188 | 0.04% |
| 195 | MICRON TECHNOLOGY INC COM | MU | 1,621 | $136,423 | 0.04% |
| 196 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 4,813 | $136,352 | 0.04% |
| 197 | KEURIG DR PEPPER INC COM | KDP | 4,211 | $135,250 | 0.04% |
| 198 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 596 | $133,713 | 0.04% |
| 199 | GILEAD SCIENCES INC COM | GILD | 1,412 | $130,382 | 0.04% |
| 200 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 623 | $128,911 | 0.04% |
| 201 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 5,143 | $128,832 | 0.04% |
| 202 | SPROTT PHYSICAL GOLD TR UNIT | SII | 6,304 | $126,963 | 0.04% |
| 203 | VANECK MERK GOLD ETF | OUNZ | 5,000 | $126,500 | 0.04% |
| 204 | AMDOCS LTD SHS | DOX | 1,463 | $124,573 | 0.04% |
| 205 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 1,382 | $124,032 | 0.04% |
| 206 | KKR & CO INC COM | KKRT | 829 | $122,617 | 0.04% |
| 207 | UNITIL CORP COM | UTL | 2,200 | $119,218 | 0.04% |
| 208 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 2,081 | $117,355 | 0.04% |
| 209 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,477 | $116,097 | 0.04% |
| 210 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 1,822 | $115,333 | 0.04% |
| 211 | CASEYS GEN STORES INC COM | 147528103 | 291 | $115,303 | 0.04% |
| 212 | LAMB WESTON HLDGS INC COM | LW | 1,717 | $114,747 | 0.04% |
| 213 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,351 | $114,551 | 0.04% |
| 214 | INTEL CORP COM | INTC | 5,642 | $113,114 | 0.04% |
| 215 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,274 | $113,082 | 0.04% |
| 216 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 4,084 | $112,596 | 0.04% |
| 217 | EMERSON ELEC CO COM | EMR | 902 | $111,785 | 0.04% |
| 218 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,080 | $111,472 | 0.04% |
| 219 | AUTOMATIC DATA PROCESSING INC COM | ADP | 377 | $110,359 | 0.04% |
| 220 | MPLX LP COM UNIT REP LTD | MPLXP | 2,298 | $109,982 | 0.04% |
| 221 | TECK RESOURCES LTD CL B | TCKRF | 2,700 | $109,431 | 0.04% |
| 222 | GOLDMAN SACHS GROUP INC COM | GSCE | 191 | $109,370 | 0.04% |
| 223 | CORTEVA INC COM | CTVA | 1,910 | $108,811 | 0.04% |
| 224 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,876 | $107,926 | 0.04% |
| 225 | FIRST BUSEY CORP COM NEW | BUSEP | 4,556 | $107,394 | 0.03% |
| 226 | ISHARES ESG MSCI EM LEADERS ETF | 46436E601 | 2,344 | $106,347 | 0.03% |
| 227 | FRANCO NEV CORP COM | FNV | 900 | $105,831 | 0.03% |
| 228 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 4,071 | $104,991 | 0.03% |
| 229 | ISHARES BITCOIN TRUST ETF | IBIT | 1,974 | $104,721 | 0.03% |
| 230 | AMGEN INC COM | AMGN | 401 | $104,517 | 0.03% |
| 231 | ABBOTT LABS COM | ABLZF | 917 | $103,722 | 0.03% |
| 232 | ALTRIA GROUP INC COM | MO | 1,979 | $103,460 | 0.03% |
| 233 | STERLING INFRASTRUCTURE INC COM | STRL | 602 | $101,407 | 0.03% |
| 234 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 3,637 | $97,908 | 0.03% |
| 235 | BAKER HUGHES COMPANY CL A | BKR | 2,368 | $97,135 | 0.03% |
| 236 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,589 | $96,311 | 0.03% |
| 237 | OCCIDENTAL PETE CORP COM | 674599105 | 1,938 | $95,766 | 0.03% |
| 238 | DEVON ENERGY CORP NEW COM | 25179M103 | 2,879 | $94,242 | 0.03% |
| 239 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 3,663 | $93,919 | 0.03% |
| 240 | FIRST MAJESTIC SILVER CORP COM | AG | 17,100 | $93,879 | 0.03% |
| 241 | BLACKSTONE INC COM | BX | 541 | $93,337 | 0.03% |
| 242 | TYSON FOODS INC CL A | TSN | 1,622 | $93,177 | 0.03% |
| 243 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 2,304 | $93,105 | 0.03% |
| 244 | THE CIGNA GROUP COM | 125523100 | 337 | $93,027 | 0.03% |
| 245 | DOW INC COM | DOW | 2,293 | $92,003 | 0.03% |
| 246 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 822 | $90,256 | 0.03% |
| 247 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 224 | $89,954 | 0.03% |
| 248 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,382 | $89,830 | 0.03% |
| 249 | CINTAS CORP COM | CTAS | 483 | $88,244 | 0.03% |
| 250 | AMEREN CORP COM | AEE | 988 | $88,111 | 0.03% |
| 251 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,175 | $87,267 | 0.03% |
| 252 | BOSTON SCIENTIFIC CORP COM | BSX | 975 | $87,086 | 0.03% |
| 253 | WELLS FARGO CO NEW COM | 949746101 | 1,224 | $85,979 | 0.03% |
| 254 | IDAHO STRATEGIC RESOURCES COM NEW | IDR | 8,430 | $85,902 | 0.03% |
| 255 | OSI SYSTEMS INC COM | OSIS | 500 | $83,715 | 0.03% |
| 256 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 770 | $82,267 | 0.03% |
| 257 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 732 | $82,174 | 0.03% |
| 258 | GRAINGER W W INC COM | 384802104 | 77 | $81,162 | 0.03% |
| 259 | CARMAX INC COM | KMX | 990 | $80,942 | 0.03% |
| 260 | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 4,000 | $80,800 | 0.03% |
| 261 | PHILLIPS 66 COM | PSX | 708 | $80,625 | 0.03% |
| 262 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 277 | $80,176 | 0.03% |
| 263 | SPDR GOLD SHARES | GLD | 329 | $79,661 | 0.03% |
| 264 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 2,267 | $78,778 | 0.03% |
| 265 | UNITED RENTALS INC COM | URI | 111 | $78,193 | 0.03% |
| 266 | TJX COS INC NEW COM | 872540109 | 645 | $77,922 | 0.03% |
| 267 | CUMMINS INC COM | CMI | 223 | $77,738 | 0.03% |
| 268 | AMERIPRISE FINL INC COM | 03076C106 | 146 | $77,735 | 0.03% |
| 269 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 1,493 | $77,666 | 0.03% |
| 270 | CORE & MAIN INC CL A | CNM | 1,518 | $77,281 | 0.03% |
| 271 | MARATHON PETE CORP COM | MARA | 549 | $76,586 | 0.02% |
| 272 | MICROSTRATEGY INC CL A NEW | STRK | 260 | $75,301 | 0.02% |
| 273 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 455 | $75,148 | 0.02% |
| 274 | EATON CORP PLC SHS | ETN | 226 | $75,003 | 0.02% |
| 275 | CONSTELLATION ENERGY CORP COM | CEG | 331 | $74,048 | 0.02% |
| 276 | CISCO SYS INC COM | CSCO | 1,247 | $73,848 | 0.02% |
| 277 | KROGER CO COM | KR | 1,207 | $73,808 | 0.02% |
| 278 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,460 | $73,102 | 0.02% |
| 279 | NEW PAC METALS CORP COM | 64782A107 | 60,800 | $71,744 | 0.02% |
| 280 | FIRST HORIZON CORPORATION COM | FHN-PH | 3,488 | $70,245 | 0.02% |
| 281 | COLGATE PALMOLIVE CO COM | CL | 770 | $70,001 | 0.02% |
| 282 | EOG RES INC COM | EOG | 567 | $69,503 | 0.02% |
| 283 | DOLLAR GEN CORP NEW COM | 256677105 | 917 | $69,497 | 0.02% |
| 284 | ISHARES SILVER TRUST | SLV | 2,633 | $69,327 | 0.02% |
| 285 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 1,492 | $69,065 | 0.02% |
| 286 | SCHWAB CHARLES CORP COM | SCHW-PJ | 929 | $68,725 | 0.02% |
| 287 | PAN AMERN SILVER CORP COM | 697900108 | 3,300 | $66,726 | 0.02% |
| 288 | EXPEDIA GROUP INC COM NEW | EXPE | 358 | $66,706 | 0.02% |
| 289 | REGENERON PHARMACEUTICALS COM | REGN | 93 | $66,247 | 0.02% |
| 290 | CROWDSTRIKE HLDGS INC CL A | CRWD | 193 | $66,037 | 0.02% |
| 291 | CHUBB LIMITED COM | CB | 237 | $65,483 | 0.02% |
| 292 | PRUDENTIAL FINL INC COM | PUKPF | 550 | $65,192 | 0.02% |
| 293 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 139 | $64,250 | 0.02% |
| 294 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,268 | $64,059 | 0.02% |
| 295 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 823 | $60,918 | 0.02% |
| 296 | MCKESSON CORP COM | MCK | 106 | $60,410 | 0.02% |
| 297 | SOLVENTUM CORP COM SHS | SOLV | 907 | $59,916 | 0.02% |
| 298 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 2,501 | $59,233 | 0.02% |
| 299 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,450 | $58,951 | 0.02% |
| 300 | ARK INNOVATION ETF | 00214Q104 | 1,034 | $58,700 | 0.02% |
| 301 | TRAVELERS COMPANIES INC COM | TRV | 243 | $58,536 | 0.02% |
| 302 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,304 | $56,633 | 0.02% |
| 303 | MEDTRONIC PLC SHS | MDT | 704 | $56,236 | 0.02% |
| 304 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,107 | $56,136 | 0.02% |
| 305 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 1,100 | $56,111 | 0.02% |
| 306 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 1,209 | $55,901 | 0.02% |
| 307 | CF INDS HLDGS INC COM | 125269100 | 653 | $55,714 | 0.02% |
| 308 | MARVELL TECHNOLOGY INC COM | MRVL | 500 | $55,225 | 0.02% |
| 309 | PROLOGIS INC. COM | PLDGP | 522 | $55,201 | 0.02% |
| 310 | STARBUCKS CORP COM | SBUX | 596 | $54,365 | 0.02% |
| 311 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 561 | $54,361 | 0.02% |
| 312 | YUM BRANDS INC COM | YUM | 402 | $53,976 | 0.02% |
| 313 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,278 | $53,446 | 0.02% |
| 314 | FEDEX CORP COM | FDX | 190 | $53,418 | 0.02% |
| 315 | VANGUARD S&P 500 ETF | 922908363 | 99 | $53,277 | 0.02% |
| 316 | KIRBY CORP COM | KEX | 500 | $52,900 | 0.02% |
| 317 | EQUINOX GOLD CORP COM | EQX | 10,500 | $52,710 | 0.02% |
| 318 | BANK AMERICA CORP COM | 060505104 | 1,189 | $52,270 | 0.02% |
| 319 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,085 | $51,885 | 0.02% |
| 320 | MORGAN STANLEY COM NEW | MS-PQ | 410 | $51,579 | 0.02% |
| 321 | COMCAST CORP NEW CL A | CCZ | 1,374 | $51,566 | 0.02% |
| 322 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 204 | $50,757 | 0.02% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 658 | $50,600 | 0.02% |
| 324 | US BANCORP DEL COM NEW | USB-PS | 1,055 | $50,461 | 0.02% |
| 325 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 473 | $49,892 | 0.02% |
| 326 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 593 | $48,377 | 0.02% |
| 327 | SERVICENOW INC COM | NOW | 44 | $46,645 | 0.02% |
| 328 | T-MOBILE US INC COM | TMUSZ | 210 | $46,353 | 0.02% |
| 329 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 33740F482 | 1,225 | $45,889 | 0.01% |
| 330 | ONEOK INC NEW COM | OKE | 455 | $45,650 | 0.01% |
| 331 | TRACTOR SUPPLY CO COM | TSCO | 850 | $45,101 | 0.01% |
| 332 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 457 | $44,242 | 0.01% |
| 333 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,211 | $43,172 | 0.01% |
| 334 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 953 | $41,970 | 0.01% |
| 335 | ROBLOX CORP CL A | RBLX | 725 | $41,949 | 0.01% |
| 336 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 592 | $41,585 | 0.01% |
| 337 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 417 | $41,508 | 0.01% |
| 338 | SHELL PLC SPON ADS | RYDAF | 660 | $41,380 | 0.01% |
| 339 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 1,669 | $41,174 | 0.01% |
| 340 | TENET HEALTHCARE CORP COM NEW | THC | 323 | $40,772 | 0.01% |
| 341 | SHERWIN WILLIAMS CO COM | SHW | 119 | $40,452 | 0.01% |
| 342 | GE AEROSPACE COM NEW | 369604301 | 239 | $39,863 | 0.01% |
| 343 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 424 | $39,479 | 0.01% |
| 344 | TARGET CORP COM | TGT | 292 | $39,407 | 0.01% |
| 345 | ISHARES S&P 100 ETF | 464287101 | 136 | $39,284 | 0.01% |
| 346 | QUALCOMM INC COM | QCOM | 253 | $38,866 | 0.01% |
| 347 | BP PLC SPONSORED ADR | BPPFF | 1,302 | $38,483 | 0.01% |
| 348 | COREBRIDGE FINL INC COM | 21871X109 | 1,284 | $38,430 | 0.01% |
| 349 | COHERENT CORP COM | COHR | 400 | $37,892 | 0.01% |
| 350 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 634 | $37,484 | 0.01% |
| 351 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 620 | $37,386 | 0.01% |
| 352 | BEAM THERAPEUTICS INC COM | BEAM | 1,500 | $37,200 | 0.01% |
| 353 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 405 | $37,029 | 0.01% |
| 354 | APPLIED MATLS INC COM | 038222105 | 226 | $36,754 | 0.01% |
| 355 | CAPITAL ONE FINL CORP COM | 14040H105 | 206 | $36,734 | 0.01% |
| 356 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 2,150 | $36,722 | 0.01% |
| 357 | AES CORP COM | AES | 2,837 | $36,512 | 0.01% |
| 358 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 682 | $36,482 | 0.01% |
| 359 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 280 | $36,044 | 0.01% |
| 360 | THERMO FISHER SCIENTIFIC INC COM | TMO | 69 | $36,000 | 0.01% |
| 361 | ATLASSIAN CORPORATION CL A | TEAM | 147 | $35,777 | 0.01% |
| 362 | ILLINOIS TOOL WKS INC COM | 452308109 | 141 | $35,752 | 0.01% |
| 363 | CARLYLE GROUP INC COM | CGABL | 705 | $35,595 | 0.01% |
| 364 | NOKIA CORP SPONSORED ADR | NOKBF | 8,000 | $35,440 | 0.01% |
| 365 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 432 | $35,415 | 0.01% |
| 366 | GALLAGHER ARTHUR J & CO COM | 363576109 | 124 | $35,197 | 0.01% |
| 367 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,283 | $34,701 | 0.01% |
| 368 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 395 | $34,480 | 0.01% |
| 369 | IRON MTN INC DEL COM | 46284V101 | 328 | $34,476 | 0.01% |
| 370 | SOUTHWEST AIRLS CO COM | 844741108 | 1,017 | $34,204 | 0.01% |
| 371 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 436 | $33,764 | 0.01% |
| 372 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 753 | $33,403 | 0.01% |
| 373 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 369 | $32,620 | 0.01% |
| 374 | PAYCHEX INC COM | PAYX | 231 | $32,391 | 0.01% |
| 375 | PROGRESSIVE CORP COM | 743315103 | 135 | $32,347 | 0.01% |
| 376 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 642 | $32,183 | 0.01% |
| 377 | HP INC COM | HPQ | 982 | $32,043 | 0.01% |
| 378 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 440 | $32,012 | 0.01% |
| 379 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 406 | $31,932 | 0.01% |
| 380 | UNITED STATES COPPER INDEX FUND | UNTCW | 1,264 | $31,802 | 0.01% |
| 381 | EMCOR GROUP INC COM | EME | 70 | $31,773 | 0.01% |
| 382 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 612 | $31,524 | 0.01% |
| 383 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 873 | $31,492 | 0.01% |
| 384 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 415 | $31,411 | 0.01% |
| 385 | AIR PRODS & CHEMS INC COM | AIIR | 108 | $31,324 | 0.01% |
| 386 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 50 | $31,090 | 0.01% |
| 387 | MOODYS CORP COM | MCO | 65 | $30,769 | 0.01% |
| 388 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,084 | $30,374 | 0.01% |
| 389 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 351 | $30,088 | 0.01% |
| 390 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,121 | $29,853 | 0.01% |
| 391 | ELDORADO GOLD CORP NEW COM | 284902509 | 2,000 | $29,740 | 0.01% |
| 392 | GAUZY LTD SHS | GAUZ | 3,000 | $29,730 | 0.01% |
| 393 | UNION PAC CORP COM | UNP | 130 | $29,645 | 0.01% |
| 394 | WILLIAMS COS INC COM | 969457100 | 547 | $29,604 | 0.01% |
| 395 | PULTE GROUP INC COM | 745867101 | 271 | $29,512 | 0.01% |
| 396 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 1,133 | $29,424 | 0.01% |
| 397 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 267 | $29,399 | 0.01% |
| 398 | ROSS STORES INC COM | ROST | 192 | $29,044 | 0.01% |
| 399 | CONAGRA BRANDS INC COM | CAG | 1,038 | $28,805 | 0.01% |
| 400 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 323 | $28,760 | 0.01% |
| 401 | SIMON PPTY GROUP INC NEW COM | 828806109 | 167 | $28,759 | 0.01% |
| 402 | SOFI SELECT 500 ETF | 886364173 | 263 | $28,625 | 0.01% |
| 403 | BCE INC COM NEW | BCPPF | 1,228 | $28,461 | 0.01% |
| 404 | HILTON WORLDWIDE HLDGS INC COM | HLT | 115 | $28,423 | 0.01% |
| 405 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,530 | $28,311 | 0.01% |
| 406 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 700 | $28,238 | 0.01% |
| 407 | BUILDERS FIRSTSOURCE INC COM | BLDR | 197 | $28,157 | 0.01% |
| 408 | DELL TECHNOLOGIES INC CL C | DELL | 241 | $27,773 | 0.01% |
| 409 | DELTA AIR LINES INC DEL COM NEW | DAL | 456 | $27,609 | 0.01% |
| 410 | NEWMONT CORP COM | NEMCL | 738 | $27,468 | 0.01% |
| 411 | HALLIBURTON CO COM | HAL | 1,008 | $27,408 | 0.01% |
| 412 | KINDER MORGAN INC DEL COM | EP-PC | 991 | $27,153 | 0.01% |
| 413 | WORKDAY INC CL A | WDAY | 105 | $27,093 | 0.01% |
| 414 | OMNICOM GROUP INC COM | OMC | 313 | $26,931 | 0.01% |
| 415 | ATMOS ENERGY CORP COM | ATO | 192 | $26,745 | 0.01% |
| 416 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 712 | $26,593 | 0.01% |
| 417 | UNITED PARCEL SERVICE INC CL B | UPS | 210 | $26,433 | 0.01% |
| 418 | CHENIERE ENERGY INC COM NEW | LNG | 123 | $26,429 | 0.01% |
| 419 | BEST BUY INC COM | BBY | 304 | $26,083 | 0.01% |
| 420 | PARKER-HANNIFIN CORP COM | PH | 41 | $26,077 | 0.01% |
| 421 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 238 | $26,037 | 0.01% |
| 422 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 763 | $25,741 | 0.01% |
| 423 | DIAGEO PLC SPON ADR NEW | DGEAF | 200 | $25,426 | 0.01% |
| 424 | ISHARES U.S. FINANCIALS ETF | 464287788 | 228 | $25,259 | 0.01% |
| 425 | WILLIAMS SONOMA INC COM | WSM | 136 | $25,184 | 0.01% |
| 426 | CITIGROUP INC COM NEW | C-PR | 354 | $24,918 | 0.01% |
| 427 | DECKERS OUTDOOR CORP COM | DECK | 122 | $24,777 | 0.01% |
| 428 | MAG SILVER CORP COM | 55903Q104 | 1,800 | $24,480 | 0.01% |
| 429 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 717 | $24,471 | 0.01% |
| 430 | ONDAS HLDGS INC COM NEW | ONDS | 9,500 | $24,320 | 0.01% |
| 431 | AMERICAN CONSERVATIVE VALUES ETF | 26923N108 | 550 | $24,046 | 0.01% |
| 432 | JABIL INC COM | JBL | 167 | $24,031 | 0.01% |
| 433 | SOFI TECHNOLOGIES INC COM | SOFI | 1,554 | $23,932 | 0.01% |
| 434 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 885 | $23,650 | 0.01% |
| 435 | NUCOR CORP COM | NUE | 201 | $23,459 | 0.01% |
| 436 | EBAY INC. COM | EBAY | 377 | $23,325 | 0.01% |
| 437 | METLIFE INC COM | MET-PF | 279 | $22,845 | 0.01% |
| 438 | VERTIV HOLDINGS CO COM CL A | VRT | 201 | $22,836 | 0.01% |
| 439 | FOX CORP CL A COM | FOX | 469 | $22,784 | 0.01% |
| 440 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 390 | $22,599 | 0.01% |
| 441 | BELDEN INC COM | BDC | 200 | $22,522 | 0.01% |
| 442 | JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF | 46654Q682 | 400 | $22,441 | 0.01% |
| 443 | PAYPAL HLDGS INC COM | PYPL | 263 | $22,417 | 0.01% |
| 444 | CARNIVAL CORP PAIRED CTF | CUKPF | 898 | $22,378 | 0.01% |
| 445 | NIKE INC CL B | NKE | 294 | $22,254 | 0.01% |
| 446 | CAPITAL SOUTHWEST CORP COM | CSWC | 1,000 | $21,820 | 0.01% |
| 447 | SKYWORKS SOLUTIONS INC COM | SWKS | 244 | $21,638 | 0.01% |
| 448 | FTAI AVIATION LTD SHS | FTAIN | 150 | $21,606 | 0.01% |
| 449 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,600 | $21,242 | 0.01% |
| 450 | COINBASE GLOBAL INC COM CL A | COIN | 85 | $21,106 | 0.01% |
| 451 | BANK NEW YORK MELLON CORP COM | 064058100 | 273 | $20,975 | 0.01% |
| 452 | CHURCH & DWIGHT CO INC COM | CHD | 200 | $20,942 | 0.01% |
| 453 | FORTINET INC COM | FTNT | 221 | $20,880 | 0.01% |
| 454 | 3-D SYS CORP DEL COM NEW | 88554D205 | 6,300 | $20,664 | 0.01% |
| 455 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 236 | $20,551 | 0.01% |
| 456 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 369 | $20,181 | 0.01% |
| 457 | DOVER CORP COM | DOV | 107 | $20,073 | 0.01% |
| 458 | GENERAL DYNAMICS CORP COM | GD | 76 | $20,025 | 0.01% |
| 459 | SCHLUMBERGER LTD COM STK | SLB | 520 | $19,937 | 0.01% |
| 460 | CARRIER GLOBAL CORPORATION COM | CARR | 292 | $19,932 | 0.01% |
| 461 | MAIN STR CAP CORP COM | 56035L104 | 337 | $19,734 | 0.01% |
| 462 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 852 | $19,671 | 0.01% |
| 463 | AMETEK INC COM | AME | 109 | $19,648 | 0.01% |
| 464 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 141 | $19,397 | 0.01% |
| 465 | EXELON CORP COM | EXC | 513 | $19,309 | 0.01% |
| 466 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 452 | $19,260 | 0.01% |
| 467 | DARDEN RESTAURANTS INC COM | DRI | 103 | $19,229 | 0.01% |
| 468 | LULULEMON ATHLETICA INC COM | LULU | 50 | $19,121 | 0.01% |
| 469 | IQVIA HLDGS INC COM | IQV | 97 | $19,061 | 0.01% |
| 470 | VANGUARD MID-CAP ETF | 922908629 | 72 | $19,017 | 0.01% |
| 471 | GENERAL MLS INC COM | 370334104 | 298 | $19,003 | 0.01% |
| 472 | VALERO ENERGY CORP COM | VLO | 155 | $19,000 | 0.01% |
| 473 | MARKEL GROUP INC COM | MKL | 11 | $18,989 | 0.01% |
| 474 | ECOLAB INC COM | ECL | 81 | $18,980 | 0.01% |
| 475 | CENTENE CORP DEL COM | CNC | 313 | $18,962 | 0.01% |
| 476 | CURTISS WRIGHT CORP COM | CW | 53 | $18,808 | 0.01% |
| 477 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 243 | $18,777 | 0.01% |
| 478 | GE VERNOVA INC COM | GEV | 57 | $18,749 | 0.01% |
| 479 | ROPER TECHNOLOGIES INC COM | ROP | 36 | $18,715 | 0.01% |
| 480 | MARSH & MCLENNAN COS INC COM | 571748102 | 88 | $18,692 | 0.01% |
| 481 | ISHARES RUSSELL 1000 ETF | 464287622 | 58 | $18,602 | 0.01% |
| 482 | INGERSOLL RAND INC COM | IR | 205 | $18,544 | 0.01% |
| 483 | EASTMAN CHEM CO COM | EMN | 202 | $18,447 | 0.01% |
| 484 | WHIRLPOOL CORP COM | WHR-PA | 159 | $18,202 | 0.01% |
| 485 | NVENT ELECTRIC PLC SHS | NVT | 267 | $18,199 | 0.01% |
| 486 | GOLUB CAP BDC INC COM | 38173M102 | 1,200 | $18,192 | 0.01% |
| 487 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 80 | $18,087 | 0.01% |
| 488 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 338 | $18,049 | 0.01% |
| 489 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 739 | $18,007 | 0.01% |
| 490 | REALTY INCOME CORP COM | O | 336 | $17,946 | 0.01% |
| 491 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 97 | $17,902 | 0.01% |
| 492 | SAIA INC COM | SAIA | 39 | $17,773 | 0.01% |
| 493 | RB GLOBAL INC COM | RBA | 197 | $17,771 | 0.01% |
| 494 | FACTSET RESH SYS INC COM | 303075105 | 37 | $17,770 | 0.01% |
| 495 | PRIMERICA INC COM | PRI | 65 | $17,642 | 0.01% |
| 496 | JACOBS SOLUTIONS INC COM | J | 131 | $17,504 | 0.01% |
| 497 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 74 | $17,410 | 0.01% |
| 498 | DICKS SPORTING GOODS INC COM | 253393102 | 76 | $17,392 | 0.01% |
| 499 | TEXAS ROADHOUSE INC COM | TXRH | 96 | $17,321 | 0.01% |
| 500 | ITT INC COM | ITT | 121 | $17,288 | 0.01% |