Richard W. Paul & Associates, LLC Diversified Active

Location: Novi, MI

CIK: 0001964203 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (510)

BIL SPDR SER TR 6.2%

Value $13.62M Shares 148,374 Est. Cost $91.68 Unrealized —

IUSV ISHARES TR 4.5%

Value $9.88M Shares 132,399 Est. Cost $71.03 Unrealized —

IUSG ISHARES TR 4.4%

Value $9.702M Shares 102,305 Est. Cost $82.79 Unrealized —

TLT ISHARES TR 4.0%

Value $8.783M Shares 99,035 Est. Cost $90.77 Unrealized —

IJR ISHARES TR 3.4%

Value $7.365M Shares 78,081 Est. Cost $94.79 Unrealized —

IEFA ISHARES TR 2.8%

Value $6.224M Shares 96,721 Est. Cost $62.16 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $5.567M Shares 15,539 Est. Cost $266.28 Unrealized —

SPSB SPDR SER TR 2.4%

Value $5.232M Shares 178,457 Est. Cost $29.36 Unrealized —

AGG ISHARES TR 2.1%

Value $4.627M Shares 49,198 Est. Cost $94.07 Unrealized —

AAPL APPLE INC 1.8%

Value $3.992M Shares 23,318 Est. Cost $141.26 Unrealized +28.4%

XLV SELECT SECTOR SPDR TR 1.8%

Value $3.833M Shares 29,777 Est. Cost $132.35 Unrealized —

EFA ISHARES TR 1.6%

Value $3.499M Shares 50,766 Est. Cost $68.10 Unrealized —

IEMG ISHARES INC 1.6%

Value $3.497M Shares 73,479 Est. Cost $47.03 Unrealized —

SPYG SPDR SER TR 1.6%

Value $3.471M Shares 58,551 Est. Cost $50.67 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $3.345M Shares 10,592 Est. Cost $235.04 Unrealized +38.1%

IVV ISHARES TR 1.3%

Value $2.909M Shares 6,774 Est. Cost $386.61 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.3%

Value $2.868M Shares 27,576 Est. Cost $101.80 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.62M Shares 59,238 Est. Cost $45.73 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value $2.518M Shares 36,591 Est. Cost $71.64 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $2.49M Shares 15,192 Est. Cost $129.34 Unrealized —

ANGL VANECK ETF TRUST 1.0%

Value $2.153M Shares 79,551 Est. Cost $27.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.148M Shares 15,160 Est. Cost $143.87 Unrealized —

SCZ ISHARES TR 1.0%

Value $2.143M Shares 37,943 Est. Cost $56.75 Unrealized —

HYG ISHARES TR 0.9%

Value $2.056M Shares 27,893 Est. Cost $75.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $1.926M Shares 11,965 Est. Cost $140.95 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.752M Shares 44,662 Est. Cost $38.96 Unrealized —

IAGG ISHARES TR 0.8%

Value $1.752M Shares 35,912 Est. Cost $47.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.74M Shares 32,492 Est. Cost $54.47 Unrealized —

EEM ISHARES TR 0.8%

Value $1.694M Shares 44,630 Est. Cost $38.35 Unrealized —

IWM ISHARES TR 0.8%

Value $1.655M Shares 9,365 Est. Cost $176.71 Unrealized —

ISTB ISHARES TR 0.7%

Value $1.634M Shares 35,240 Est. Cost $46.49 Unrealized —

SPYM SPDR SER TR 0.7%

Value $1.601M Shares 31,853 Est. Cost $45.03 Unrealized —

EMXC ISHARES INC 0.7%

Value $1.481M Shares 29,725 Est. Cost $49.33 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.479M Shares 11,221 Est. Cost $96.46 Unrealized +33.8%

AMZN AMAZON COM INC 0.7%

Value $1.446M Shares 11,379 Est. Cost $99.09 Unrealized +35.2%

ADBE ADOBE INC 0.7%

Value $1.428M Shares 2,801 Est. Cost $323.02 Unrealized +62.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.415M Shares 3,309 Est. Cost $396.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $1.36M Shares 13,419 Est. Cost $99.76 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.32M Shares 8,854 Est. Cost $137.09 Unrealized -1.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.278M Shares 27,231 Est. Cost $42.23 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.256M Shares 4,183 Est. Cost $120.02 Unrealized +149.3%

DSTL ETF SER SOLUTIONS 0.6%

Value $1.254M Shares 28,085 Est. Cost $40.88 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.164M Shares 7,898 Est. Cost $147.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.161M Shares 7,455 Est. Cost $155.82 Unrealized -1.6%

GOOGL ALPHABET INC 0.5%

Value $1.158M Shares 8,849 Est. Cost $94.45 Unrealized +35.9%

AVGO BROADCOM INC 0.5%

Value $1.135M Shares 1,366 Est. Cost $48.23 Unrealized +74.1%

ULTA ULTA BEAUTY INC 0.5%

Value $1.132M Shares 2,834 Est. Cost $444.21 Unrealized -1.6%

CSCO CISCO SYS INC 0.5%

Value $1.129M Shares 20,996 Est. Cost $41.67 Unrealized +20.7%

COST COSTCO WHSL CORP NEW 0.5%

Value $1.114M Shares 1,971 Est. Cost $470.84 Unrealized +13.0%

COIN COINBASE GLOBAL INC 0.5%

Value $1.102M Shares 14,679 Est. Cost $53.61 Unrealized +57.2%

ZTS ZOETIS INC 0.5%

Value $1.094M Shares 6,288 Est. Cost $147.93 Unrealized +19.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $1.091M Shares 18,661 Est. Cost $75.42 Unrealized -13.9%

NVDA NVIDIA CORPORATION 0.5%

Value $1.083M Shares 2,489 Est. Cost $15.04 Unrealized +197.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.053M Shares 2,088 Est. Cost $496.94 Unrealized -5.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $1.041M Shares 7,137 Est. Cost $130.83 Unrealized +10.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.016M Shares 21,513 Est. Cost $47.42 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $1.016M Shares 5,973 Est. Cost $198.72 Unrealized -3.7%

JNK SPDR SER TR 0.5%

Value $1.009M Shares 11,158 Est. Cost $92.02 Unrealized —

MRK MERCK & CO INC 0.5%

Value $998K Shares 9,694 Est. Cost $93.13 Unrealized +7.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $994K Shares 6,853 Est. Cost $118.76 Unrealized +19.8%

NFLX NETFLIX INC 0.4%

Value $969K Shares 2,566 Est. Cost $28.18 Unrealized +50.4%

HD HOME DEPOT INC 0.4%

Value $969K Shares 3,206 Est. Cost $281.93 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $957K Shares 29,535 Est. Cost $30.46 Unrealized -4.8%

TWLO TWILIO INC 0.4%

Value $927K Shares 15,839 Est. Cost $58.26 Unrealized +7.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $923K Shares 9,970 Est. Cost $82.07 Unrealized +5.0%

PFE PFIZER INC 0.4%

Value $912K Shares 27,497 Est. Cost $37.82 Unrealized -19.2%

TSLA TESLA INC 0.4%

Value $909K Shares 3,633 Est. Cost $189.34 Unrealized +35.7%

XLC SELECT SECTOR SPDR TR 0.4%

Value $905K Shares 13,802 Est. Cost $57.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $886K Shares 8,621 Est. Cost $72.32 Unrealized +50.1%

MA MASTERCARD INCORPORATED 0.4%

Value $884K Shares 2,232 Est. Cost $327.11 Unrealized +21.1%

XLF SELECT SECTOR SPDR TR 0.4%

Value $852K Shares 25,693 Est. Cost $33.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $804K Shares 18,393 Est. Cost $41.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $797K Shares 435 Est. Cost $29.97 Unrealized +30.1%

ORCL ORACLE CORP 0.4%

Value $796K Shares 7,514 Est. Cost $80.09 Unrealized +40.8%

BYLD ISHARES TR 0.4%

Value $796K Shares 37,224 Est. Cost $21.64 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $788K Shares 3,176 Est. Cost $223.82 Unrealized -1.6%

WMT WALMART INC 0.4%

Value $772K Shares 4,827 Est. Cost $45.99 Unrealized +12.7%

T AT&T INC 0.3%

Value $762K Shares 50,741 Est. Cost $14.58 Unrealized -11.1%

ROKU ROKU INC 0.3%

Value $758K Shares 10,742 Est. Cost $54.36 Unrealized +42.5%

XLSR SSGA ACTIVE TR 0.3%

Value $746K Shares 18,082 Est. Cost $38.91 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $743K Shares 11,268 Est. Cost $50.85 Unrealized +18.5%

VUG VANGUARD INDEX FDS 0.3%

Value $743K Shares 2,728 Est. Cost $213.10 Unrealized —

ICVT ISHARES TR 0.3%

Value $725K Shares 9,765 Est. Cost $72.65 Unrealized —

INTU INTUIT 0.3%

Value $716K Shares 1,402 Est. Cost $394.20 Unrealized +26.5%

VTV VANGUARD INDEX FDS 0.3%

Value $696K Shares 5,046 Est. Cost $140.40 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $665K Shares 15,807 Est. Cost $35.36 Unrealized +3.0%

KO COCA COLA CO 0.3%

Value $660K Shares 11,798 Est. Cost $55.05 Unrealized +1.2%

MCHI ISHARES TR 0.3%

Value $645K Shares 14,893 Est. Cost $44.81 Unrealized —

PEP PEPSICO INC 0.3%

Value $645K Shares 3,804 Est. Cost $161.20 Unrealized +3.7%

SBUX STARBUCKS CORP 0.3%

Value $642K Shares 7,038 Est. Cost $88.47 Unrealized +4.5%

SPEM SPDR INDEX SHS FDS 0.3%

Value $627K Shares 18,665 Est. Cost $33.25 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $622K Shares 14,016 Est. Cost $45.09 Unrealized —

Value $621K Shares 6,629 Est. Cost $82.74 Unrealized -3.9%

SPDW SPDR INDEX SHS FDS 0.3%

Value $604K Shares 19,493 Est. Cost $29.69 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $604K Shares 22,070 Est. Cost $31.44 Unrealized -11.5%

NEE NEXTERA ENERGY INC 0.3%

Value $568K Shares 9,920 Est. Cost $72.68 Unrealized -11.4%

DLR DIGITAL RLTY TR INC 0.2%

Value $509K Shares 4,205 Est. Cost $95.61 Unrealized +18.8%

INTC INTEL CORP 0.2%

Value $503K Shares 14,148 Est. Cost $27.12 Unrealized +26.2%

SPGI S&P GLOBAL INC 0.2%

Value $501K Shares 1,369 Est. Cost $327.98 Unrealized +17.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $497K Shares 1,700 Est. Cost $244.05 Unrealized +28.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $496K Shares 1,624 Est. Cost $209.10 Unrealized +65.3%

MCD MCDONALDS CORP 0.2%

Value $494K Shares 1,875 Est. Cost $247.44 Unrealized +8.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $490K Shares 3,141 Est. Cost $149.72 Unrealized +1.3%

LLY ELI LILLY & CO 0.2%

Value $489K Shares 910 Est. Cost $345.43 Unrealized +46.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $488K Shares 7,086 Est. Cost $43.87 Unrealized +30.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $482K Shares 1,890 Est. Cost $224.77 Unrealized +16.7%

SPYV SPDR SER TR 0.2%

Value $473K Shares 11,475 Est. Cost $40.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $471K Shares 9,394 Est. Cost $50.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $462K Shares 4,865 Est. Cost $82.19 Unrealized +2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $454K Shares 7,818 Est. Cost $63.14 Unrealized -13.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $448K Shares 1,095 Est. Cost $415.94 Unrealized -0.2%

QCOM QUALCOMM INC 0.2%

Value $440K Shares 3,961 Est. Cost $109.82 Unrealized +0.2%

V VISA INC 0.2%

Value $437K Shares 1,901 Est. Cost $197.37 Unrealized +19.7%

TXN TEXAS INSTRS INC 0.2%

Value $425K Shares 2,675 Est. Cost $153.22 Unrealized +3.7%

MCK MCKESSON CORP 0.2%

Value $424K Shares 976 Est. Cost $366.90 Unrealized +13.6%

IWY ISHARES TR 0.2%

Value $423K Shares 2,749 Est. Cost $120.55 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $421K Shares 1,983 Est. Cost $191.19 Unrealized —

SPSM SPDR SER TR 0.2%

Value $413K Shares 11,183 Est. Cost $37.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $398K Shares 1,297 Est. Cost $264.24 Unrealized +15.2%

PH PARKER-HANNIFIN CORP 0.2%

Value $396K Shares 1,017 Est. Cost $276.15 Unrealized +41.7%

MPC MARATHON PETE CORP 0.2%

Value $363K Shares 2,400 Est. Cost $114.72 Unrealized +15.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $360K Shares 4,159 Est. Cost $19.55 Unrealized +12.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $357K Shares 2,170 Est. Cost $185.00 Unrealized -9.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value $352K Shares 2,916 Est. Cost $113.45 Unrealized +3.8%

CMCSA COMCAST CORP NEW 0.2%

Value $351K Shares 7,917 Est. Cost $31.00 Unrealized +33.9%

VRT VERTIV HOLDINGS CO 0.2%

Value $348K Shares 9,342 Est. Cost $13.35 Unrealized +146.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $340K Shares 4,359 Est. Cost $69.49 Unrealized +13.3%

DTE DTE ENERGY CO 0.2%

Value $338K Shares 3,401 Est. Cost $101.47 Unrealized -2.7%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $330K Shares 1,814 Est. Cost $191.04 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $322K Shares 4,350 Est. Cost $78.26 Unrealized 0.0%

— ENVIVA INC 0.1%

Value $321K Shares 42,992 Est. Cost $7.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $321K Shares 4,624 Est. Cost $58.01 Unrealized +15.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $319K Shares 1,624 Est. Cost $193.49 Unrealized +0.3%

CAT CATERPILLAR INC 0.1%

Value $318K Shares 1,165 Est. Cost $260.81 Unrealized +0.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $307K Shares 7,199 Est. Cost $39.39 Unrealized +6.2%

SYY SYSCO CORP 0.1%

Value $305K Shares 4,622 Est. Cost $68.78 Unrealized -2.5%

WFC WELLS FARGO CO NEW 0.1%

Value $299K Shares 7,311 Est. Cost $40.82 Unrealized -0.3%

FISV FISERV INC 0.1%

Value $296K Shares 2,616 Est. Cost $99.59 Unrealized +23.7%

— PIONEER NAT RES CO 0.1%

Value $295K Shares 1,286 Est. Cost $228.06 Unrealized —

KR KROGER CO 0.1%

Value $294K Shares 6,569 Est. Cost $44.90 Unrealized -0.6%

CRM SALESFORCE INC 0.1%

Value $291K Shares 1,437 Est. Cost $201.68 Unrealized +5.8%

TPR TAPESTRY INC 0.1%

Value $290K Shares 10,098 Est. Cost $31.74 Unrealized +8.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $289K Shares 1,937 Est. Cost $142.37 Unrealized +11.6%

IRM IRON MTN INC DEL 0.1%

Value $286K Shares 4,814 Est. Cost $45.03 Unrealized +25.1%

IQV IQVIA HLDGS INC 0.1%

Value $283K Shares 1,440 Est. Cost $213.73 Unrealized +1.6%

ELV ELEVANCE HEALTH INC 0.1%

Value $279K Shares 640 Est. Cost $455.20 Unrealized -4.1%

WDAY WORKDAY INC 0.1%

Value $266K Shares 1,239 Est. Cost $161.11 Unrealized +43.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $258K Shares 6,575 Est. Cost $39.10 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $247K Shares 8,620 Est. Cost $27.52 Unrealized +10.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $245K Shares 1,244 Est. Cost $220.37 Unrealized -7.0%

QAI INDEXIQ ETF TR 0.1%

Value $242K Shares 8,073 Est. Cost $28.54 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $231K Shares 10,372 Est. Cost $24.85 Unrealized -7.7%

F FORD MTR CO DEL 0.1%

Value $228K Shares 18,337 Est. Cost $10.29 Unrealized +7.8%

VV VANGUARD INDEX FDS 0.1%

Value $215K Shares 1,098 Est. Cost $174.20 Unrealized —

RTX RTX CORPORATION 0.1%

Value $214K Shares 2,978 Est. Cost $88.64 Unrealized -8.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $210K Shares 3,980 Est. Cost $47.13 Unrealized +11.3%

SJNK SPDR SER TR 0.1%

Value $205K Shares 8,364 Est. Cost $24.70 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $200K Shares 3,447 Est. Cost $69.04 Unrealized -13.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $199K Shares 4,151 Est. Cost $47.50 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $193K Shares 1,023 Est. Cost $183.83 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $188K Shares 1,571 Est. Cost $109.40 Unrealized -1.4%

SPMD SPDR SER TR 0.1%

Value $185K Shares 4,225 Est. Cost $42.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $180K Shares 2,391 Est. Cost $75.28 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $177K Shares 3,883 Est. Cost $50.96 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $173K Shares 5,927 Est. Cost $29.65 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $169K Shares 1,164 Est. Cost $141.69 Unrealized -0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $156K Shares 2,121 Est. Cost $74.95 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $153K Shares 138 Est. Cost $1338.52 Unrealized -8.5%

PAAS PAN AMERN SILVER CORP 0.1%

Value $140K Shares 9,654 Est. Cost $16.00 Unrealized -2.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $139K Shares 2,613 Est. Cost $57.70 Unrealized +2.6%

SPTM SPDR SER TR 0.1%

Value $133K Shares 2,525 Est. Cost $48.73 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $116K Shares 2,751 Est. Cost $43.92 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $116K Shares 1,155 Est. Cost $98.65 Unrealized —

IWD ISHARES TR 0.1%

Value $109K Shares 720 Est. Cost $151.60 Unrealized —

SGOV ISHARES TR 0.0%

Value $103K Shares 1,022 Est. Cost $100.69 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $102K Shares 2,876 Est. Cost $33.53 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $99,468 Shares 2,272 Est. Cost $45.34 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $95,668 Shares 558 Est. Cost $182.21 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $94,346 Shares 2,250 Est. Cost $40.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $92,051 Shares 1,273 Est. Cost $74.06 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $90,568 Shares 1,704 Est. Cost $48.87 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $90,388 Shares 10,156 Est. Cost $8.76 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $89,911 Shares 1,699 Est. Cost $49.92 Unrealized -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $89,677 Shares 256 Est. Cost $300.82 Unrealized +17.9%

HFND TIDAL ETF TR 0.0%

Value $84,437 Shares 4,172 Est. Cost $20.38 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $82,886 Shares 1,236 Est. Cost $71.94 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $82,393 Shares 3,332 Est. Cost $25.60 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $82,120 Shares 3,436 Est. Cost $24.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $80,331 Shares 517 Est. Cost $151.85 Unrealized —

EBND SPDR SER TR 0.0%

Value $80,132 Shares 4,041 Est. Cost $20.56 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $77,038 Shares 1,610 Est. Cost $43.99 Unrealized —

TIP ISHARES TR 0.0%

Value $71,464 Shares 689 Est. Cost $106.44 Unrealized —

SPTL SPDR SER TR 0.0%

Value $71,337 Shares 2,728 Est. Cost $29.03 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $67,572 Shares 2,224 Est. Cost $26.58 Unrealized —

TIPX SPDR SER TR 0.0%

Value $66,769 Shares 3,693 Est. Cost $18.79 Unrealized —

ARKK ARK ETF TR 0.0%

Value $64,732 Shares 1,632 Est. Cost $34.05 Unrealized —

CMA COMERICA INC 0.0%

Value $63,613 Shares 1,531 Est. Cost $58.65 Unrealized -28.4%

SO SOUTHERN CO 0.0%

Value $63,361 Shares 979 Est. Cost $59.63 Unrealized +6.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $62,194 Shares 1,369 Est. Cost $38.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $56,081 Shares 2,049 Est. Cost $24.73 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $52,380 Shares 1,562 Est. Cost $31.83 Unrealized —

XT ISHARES TR 0.0%

Value $49,756 Shares 953 Est. Cost $47.34 Unrealized —

IJH ISHARES TR 0.0%

Value $48,873 Shares 196 Est. Cost $242.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $47,763 Shares 870 Est. Cost $74.21 Unrealized -21.2%

VOE VANGUARD INDEX FDS 0.0%

Value $47,407 Shares 362 Est. Cost $137.15 Unrealized —

HL HECLA MNG CO 0.0%

Value $46,588 Shares 11,915 Est. Cost $4.89 Unrealized -3.1%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,896 Shares 1,076 Est. Cost $48.83 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,728 Shares 502 Est. Cost $82.85 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $45,452 Shares 721 Est. Cost $55.93 Unrealized +14.5%

IBB ISHARES TR 0.0%

Value $45,125 Shares 369 Est. Cost $131.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $44,661 Shares 640 Est. Cost $71.85 Unrealized —

— PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $44,591 Shares 1,480 Est. Cost $33.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $42,143 Shares 557 Est. Cost $82.50 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,340 Shares 742 Est. Cost $51.67 Unrealized —

— TWO RDS SHARED TR 0.0%

Value $38,253 Shares 4,508 Est. Cost $8.42 Unrealized —

ARKF ARK ETF TR 0.0%

Value $35,894 Shares 1,854 Est. Cost $14.27 Unrealized —

— TOTALENERGIES SE 0.0%

Value $35,577 Shares 541 Est. Cost $61.97 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $34,260 Shares 6,321 Est. Cost $4.65 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $32,137 Shares 165 Est. Cost $179.76 Unrealized —

IWP ISHARES TR 0.0%

Value $31,580 Shares 346 Est. Cost $83.70 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,780 Shares 1,541 Est. Cost $21.28 Unrealized —

FTS FORTIS INC 0.0%

Value $29,214 Shares 769 Est. Cost $34.63 Unrealized +7.3%

BA BOEING CO 0.0%

Value $28,369 Shares 148 Est. Cost $163.57 Unrealized +33.8%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27,216 Shares 1,480 Est. Cost $18.72 Unrealized —

AMGN AMGEN INC 0.0%

Value $27,145 Shares 101 Est. Cost $228.72 Unrealized +1.4%

MET METLIFE INC 0.0%

Value $26,925 Shares 428 Est. Cost $64.19 Unrealized -9.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $26,321 Shares 52 Est. Cost $524.96 Unrealized +0.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $26,125 Shares 296 Est. Cost $84.97 Unrealized -1.7%

ARKG ARK ETF TR 0.0%

Value $25,837 Shares 927 Est. Cost $29.36 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $25,385 Shares 205 Est. Cost $134.83 Unrealized -1.5%

WMB WILLIAMS COS INC 0.0%

Value $25,301 Shares 751 Est. Cost $28.20 Unrealized +9.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $25,210 Shares 244 Est. Cost $108.21 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $24,786 Shares 74 Est. Cost $331.33 Unrealized —

ETN EATON CORP PLC 0.0%

Value $24,740 Shares 116 Est. Cost $146.94 Unrealized +42.7%

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,569 Shares 362 Est. Cost $61.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $24,243 Shares 256 Est. Cost $72.60 Unrealized +11.6%

ENB ENBRIDGE INC 0.0%

Value $23,863 Shares 719 Est. Cost $31.87 Unrealized -4.7%

DTCR GLOBAL X FDS 0.0%

Value $23,026 Shares 1,810 Est. Cost $12.51 Unrealized —

SNY SANOFI 0.0%

Value $22,958 Shares 428 Est. Cost $52.71 Unrealized —

ITOT ISHARES TR 0.0%

Value $22,927 Shares 243 Est. Cost $85.41 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,648 Shares 273 Est. Cost $79.65 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $22,379 Shares 369 Est. Cost $61.42 Unrealized —

BCE BCE INC 0.0%

Value $22,177 Shares 581 Est. Cost $35.44 Unrealized -2.3%

DIS DISNEY WALT CO 0.0%

Value $21,478 Shares 265 Est. Cost $93.45 Unrealized -10.7%

IGM ISHARES TR 0.0%

Value $20,256 Shares 53 Est. Cost $280.00 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $20,234 Shares 120 Est. Cost $148.72 Unrealized -2.0%

WPC WP CAREY INC 0.0%

Value $20,010 Shares 370 Est. Cost $78.15 Unrealized —

— MARATHON OIL CORP 0.0%

Value $19,345 Shares 723 Est. Cost $27.07 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $19,342 Shares 433 Est. Cost $52.91 Unrealized -16.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $19,320 Shares 805 Est. Cost $24.44 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $18,371 Shares 736 Est. Cost $24.65 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $17,804 Shares 288 Est. Cost $30.96 Unrealized +41.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $17,433 Shares 142 Est. Cost $138.54 Unrealized -16.9%

VBK VANGUARD INDEX FDS 0.0%

Value $17,134 Shares 80 Est. Cost $200.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $16,972 Shares 288 Est. Cost $67.69 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $16,933 Shares 184 Est. Cost $113.90 Unrealized -20.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $16,924 Shares 225 Est. Cost $81.19 Unrealized -8.4%

TRP TC ENERGY CORP 0.0%

Value $16,826 Shares 489 Est. Cost $36.34 Unrealized -9.9%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $16,806 Shares 950 Est. Cost $17.69 Unrealized —

USB US BANCORP DEL 0.0%

Value $16,530 Shares 500 Est. Cost $36.08 Unrealized -9.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $16,270 Shares 180 Est. Cost $86.60 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $16,082 Shares 291 Est. Cost $58.74 Unrealized —

— UNILEVER PLC 0.0%

Value $15,956 Shares 323 Est. Cost $50.67 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $15,888 Shares 86 Est. Cost $178.76 Unrealized -2.7%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $15,366 Shares 125 Est. Cost $94.51 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $15,364 Shares 125 Est. Cost $133.49 Unrealized -2.8%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $14,993 Shares 901 Est. Cost $27.92 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $14,550 Shares 1,000 Est. Cost $17.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $14,463 Shares 460 Est. Cost $39.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14,362 Shares 1,381 Est. Cost $12.49 Unrealized -19.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $14,021 Shares 1,128 Est. Cost $10.92 Unrealized +24.4%

ETR ENTERGY CORP NEW 0.0%

Value $13,783 Shares 149 Est. Cost $47.17 Unrealized -5.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $13,365 Shares 80 Est. Cost $114.04 Unrealized +46.7%

VBR VANGUARD INDEX FDS 0.0%

Value $13,238 Shares 83 Est. Cost $158.80 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $13,198 Shares 298 Est. Cost $39.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $13,074 Shares 457 Est. Cost $37.11 Unrealized -26.9%

— BUNGE LIMITED 0.0%

Value $12,990 Shares 120 Est. Cost $99.77 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $12,571 Shares 736 Est. Cost $17.12 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $12,409 Shares 48 Est. Cost $223.22 Unrealized +15.7%

MDT MEDTRONIC PLC 0.0%

Value $12,302 Shares 157 Est. Cost $73.83 Unrealized +5.4%

GILD GILEAD SCIENCES INC 0.0%

Value $11,541 Shares 154 Est. Cost $70.79 Unrealized -0.2%

DRLL EA SERIES TRUST 0.0%

Value $11,370 Shares 378 Est. Cost $29.45 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $11,197 Shares 290 Est. Cost $38.14 Unrealized -2.0%

— AMCOR PLC 0.0%

Value $11,166 Shares 1,219 Est. Cost $10.20 Unrealized -14.5%

SPAB SPDR SER TR 0.0%

Value $11,123 Shares 457 Est. Cost $25.13 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $10,913 Shares 120 Est. Cost $113.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $10,826 Shares 200 Est. Cost $40.30 Unrealized +45.2%

C CITIGROUP INC 0.0%

Value $10,323 Shares 251 Est. Cost $41.49 Unrealized -2.5%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,215 Shares 108 Est. Cost $88.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $9,997 Shares 11 Est. Cost $53.77 Unrealized +16.7%

AGNG GLOBAL X FDS 0.0%

Value $9,759 Shares 375 Est. Cost $26.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,494 Shares 172 Est. Cost $38.88 Unrealized +37.4%

GM GENERAL MTRS CO 0.0%

Value $9,462 Shares 287 Est. Cost $35.35 Unrealized -2.0%

IAUM ISHARES GOLD TR 0.0%

Value $9,317 Shares 505 Est. Cost $18.21 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $9,268 Shares 338 Est. Cost $31.01 Unrealized -12.7%

RNG RINGCENTRAL INC 0.0%

Value $9,126 Shares 308 Est. Cost $33.52 Unrealized -0.9%

PPL PPL CORP 0.0%

Value $8,977 Shares 381 Est. Cost $24.69 Unrealized -3.6%

CVS CVS HEALTH CORP 0.0%

Value $8,937 Shares 128 Est. Cost $85.94 Unrealized -24.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,674 Shares 100 Est. Cost $88.09 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $8,582 Shares 30 Est. Cost $298.87 Unrealized -8.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $8,532 Shares 169 Est. Cost $51.66 Unrealized —

XBI SPDR SER TR 0.0%

Value $8,397 Shares 115 Est. Cost $74.69 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $8,188 Shares 230 Est. Cost $45.32 Unrealized -21.1%

MBB ISHARES TR 0.0%

Value $8,170 Shares 92 Est. Cost $92.75 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,151 Shares 562 Est. Cost $17.30 Unrealized —

O REALTY INCOME CORP 0.0%

Value $7,991 Shares 160 Est. Cost $52.35 Unrealized -4.2%

VFH VANGUARD WORLD FDS 0.0%

Value $7,952 Shares 99 Est. Cost $82.73 Unrealized —

— GLOBAL X FDS 0.0%

Value $7,922 Shares 863 Est. Cost $11.46 Unrealized —

XAR SPDR SER TR 0.0%

Value $7,847 Shares 70 Est. Cost $114.91 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $7,801 Shares 56 Est. Cost $115.68 Unrealized +4.0%

— HANESBRANDS INC 0.0%

Value $7,785 Shares 1,966 Est. Cost $6.36 Unrealized —

CSX CSX CORP 0.0%

Value $7,749 Shares 252 Est. Cost $28.96 Unrealized +5.6%

IXUS ISHARES TR 0.0%

Value $7,679 Shares 128 Est. Cost $57.88 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $7,646 Shares 328 Est. Cost $25.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $7,619 Shares 112 Est. Cost $53.81 Unrealized +23.2%

TTEK TETRA TECH INC NEW 0.0%

Value $7,449 Shares 49 Est. Cost $28.91 Unrealized +12.4%

FTV FORTIVE CORP 0.0%

Value $7,416 Shares 100 Est. Cost $47.79 Unrealized +19.1%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $7,292 Shares 343 Est. Cost $21.26 Unrealized —

IWC ISHARES TR 0.0%

Value $7,007 Shares 70 Est. Cost $107.83 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $6,860 Shares 45 Est. Cost $155.58 Unrealized +0.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $6,832 Shares 140 Est. Cost $50.13 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $6,804 Shares 59 Est. Cost $112.19 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $6,786 Shares 285 Est. Cost $23.67 Unrealized —

XSD SPDR SER TR 0.0%

Value $6,664 Shares 34 Est. Cost $204.91 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6,621 Shares 65 Est. Cost $90.72 Unrealized —

EBAY EBAY INC. 0.0%

Value $6,614 Shares 150 Est. Cost $38.98 Unrealized +9.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $6,362 Shares 81 Est. Cost $79.30 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6,351 Shares 111 Est. Cost $57.77 Unrealized -4.5%

BLOK AMPLIFY ETF TR 0.0%

Value $6,283 Shares 316 Est. Cost $15.17 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6,264 Shares 78 Est. Cost $70.16 Unrealized +17.1%

ABT ABBOTT LABS 0.0%

Value $6,102 Shares 63 Est. Cost $97.62 Unrealized +2.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,451 Shares 105 Est. Cost $64.37 Unrealized -18.2%

— ETF MANAGERS TR 0.0%

Value $5,434 Shares 139 Est. Cost $39.35 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $5,355 Shares 784 Est. Cost $7.07 Unrealized -23.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5,212 Shares 153 Est. Cost $36.95 Unrealized —

IVW ISHARES TR 0.0%

Value $5,200 Shares 76 Est. Cost $58.50 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $5,183 Shares 81 Est. Cost $73.45 Unrealized -12.1%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $5,144 Shares 297 Est. Cost $17.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $5,063 Shares 31 Est. Cost $172.02 Unrealized -7.1%

AVAV AEROVIRONMENT INC 0.0%

Value $5,019 Shares 45 Est. Cost $85.52 Unrealized +17.7%

— ETF MANAGERS TR 0.0%

Value $5,004 Shares 94 Est. Cost $55.28 Unrealized —

— GLOBAL X FDS 0.0%

Value $4,883 Shares 233 Est. Cost $20.96 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4,830 Shares 115 Est. Cost $48.68 Unrealized +0.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $4,799 Shares 163 Est. Cost $13.92 Unrealized +112.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,634 Shares 80 Est. Cost $55.44 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,627 Shares 12 Est. Cost $382.06 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $4,617 Shares 9 Est. Cost $448.89 Unrealized +13.8%

PAWZ PROSHARES TR 0.0%

Value $4,614 Shares 103 Est. Cost $47.34 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,567 Shares 24 Est. Cost $155.95 Unrealized +18.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $4,512 Shares 70 Est. Cost $66.01 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,116 Shares 111 Est. Cost $32.24 Unrealized +31.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $4,022 Shares 260 Est. Cost $15.60 Unrealized —

ORANY ORANGE 0.0%

Value $4,022 Shares 350 Est. Cost $9.88 Unrealized —

LQD ISHARES TR 0.0%

Value $3,979 Shares 39 Est. Cost $105.43 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,946 Shares 59 Est. Cost $64.35 Unrealized —

ETSY ETSY INC 0.0%

Value $3,939 Shares 61 Est. Cost $114.42 Unrealized -31.1%

CDW CDW CORP 0.0%

Value $3,833 Shares 19 Est. Cost $168.86 Unrealized +14.5%

MOAT VANECK ETF TRUST 0.0%

Value $3,792 Shares 50 Est. Cost $64.90 Unrealized —

NKE NIKE INC 0.0%

Value $3,634 Shares 38 Est. Cost $95.30 Unrealized +3.1%

HSY HERSHEY CO 0.0%

Value $3,601 Shares 18 Est. Cost $217.36 Unrealized -4.0%

AMAT APPLIED MATLS INC 0.0%

Value $3,600 Shares 26 Est. Cost $93.28 Unrealized +50.5%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,581 Shares 50 Est. Cost $75.72 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $3,547 Shares 67 Est. Cost $54.22 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3,521 Shares 32 Est. Cost $95.52 Unrealized +16.4%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $3,492 Shares 75 Est. Cost $47.95 Unrealized —

DE DEERE & CO 0.0%

Value $3,396 Shares 9 Est. Cost $388.88 Unrealized +2.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3,369 Shares 100 Est. Cost $33.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,292 Shares 4 Est. Cost $733.79 Unrealized +6.5%

SPLB SPDR SER TR 0.0%

Value $3,271 Shares 154 Est. Cost $22.45 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,261 Shares 872 Est. Cost $4.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,236 Shares 10 Est. Cost $321.54 Unrealized -1.9%

— BLACKROCK INC 0.0%

Value $3,232 Shares 5 Est. Cost $708.60 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $3,038 Shares 185 Est. Cost $19.53 Unrealized -20.3%

CION CION INVT CORP 0.0%

Value $3,012 Shares 285 Est. Cost $5.92 Unrealized +26.4%

— SHYFT GROUP INC 0.0%

Value $2,994 Shares 200 Est. Cost $24.86 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2,858 Shares 20 Est. Cost $131.11 Unrealized +17.4%

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $2,850 Shares 97 Est. Cost $28.71 Unrealized —

CIEN CIENA CORP 0.0%

Value $2,836 Shares 60 Est. Cost $45.21 Unrealized -2.5%

BFOR ALPS ETF TR 0.0%

Value $2,759 Shares 49 Est. Cost $53.30 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2,718 Shares 22 Est. Cost $115.04 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2,705 Shares 67 Est. Cost $39.78 Unrealized +3.0%

WBS WEBSTER FINL CORP 0.0%

Value $2,701 Shares 67 Est. Cost $43.68 Unrealized -2.6%

CPB CAMPBELL SOUP CO 0.0%

Value $2,670 Shares 65 Est. Cost $47.12 Unrealized -14.8%

VFC V F CORP 0.0%

Value $2,620 Shares 148 Est. Cost $29.09 Unrealized -34.6%

IVE ISHARES TR 0.0%

Value $2,615 Shares 17 Est. Cost $145.06 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2,459 Shares 33 Est. Cost $37.46 Unrealized +79.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2,343 Shares 10 Est. Cost $200.54 Unrealized +16.7%

UGI UGI CORP NEW 0.0%

Value $2,300 Shares 100 Est. Cost $36.14 Unrealized -31.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2,300 Shares 72 Est. Cost $40.66 Unrealized -0.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2,286 Shares 45 Est. Cost $48.34 Unrealized —

FTNT FORTINET INC 0.0%

Value $2,230 Shares 38 Est. Cost $68.00 Unrealized -2.7%

PCAR PACCAR INC 0.0%

Value $2,211 Shares 26 Est. Cost $59.21 Unrealized +29.5%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $2,177 Shares 1,423 Est. Cost $0.94 Unrealized +83.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2,172 Shares 20 Est. Cost $104.32 Unrealized +14.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value $2,168 Shares 24 Est. Cost $84.49 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $2,162 Shares 80 Est. Cost $23.85 Unrealized +14.4%

— NAUTILUS INC 0.0%

Value $2,158 Shares 2,539 Est. Cost $0.85 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2,138 Shares 143 Est. Cost $14.78 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $2,134 Shares 75 Est. Cost $27.07 Unrealized —

SHV ISHARES TR 0.0%

Value $2,099 Shares 19 Est. Cost $109.92 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $2,062 Shares 85 Est. Cost $24.26 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2,017 Shares 35 Est. Cost $40.52 Unrealized +47.1%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1,993 Shares 94 Est. Cost $23.88 Unrealized -13.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $1,984 Shares 38 Est. Cost $69.52 Unrealized -10.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,906 Shares 42 Est. Cost $53.05 Unrealized -2.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,896 Shares 200 Est. Cost $10.12 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1,892 Shares 8 Est. Cost $258.51 Unrealized +5.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1,891 Shares 26 Est. Cost $55.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,849 Shares 26 Est. Cost $69.73 Unrealized +1.6%

MFC MANULIFE FINL CORP 0.0%

Value $1,846 Shares 101 Est. Cost $17.05 Unrealized +10.9%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $1,718 Shares 70 Est. Cost $24.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1,708 Shares 103 Est. Cost $15.17 Unrealized +0.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1,704 Shares 109 Est. Cost $15.06 Unrealized +3.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1,652 Shares 110 Est. Cost $9.94 Unrealized +49.6%

DOW DOW INC 0.0%

Value $1,650 Shares 32 Est. Cost $40.52 Unrealized +14.3%

SONY SONY GROUP CORP 0.0%

Value $1,648 Shares 20 Est. Cost $76.30 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $1,579 Shares 122 Est. Cost $13.33 Unrealized —

STAG STAG INDL INC 0.0%

Value $1,518 Shares 44 Est. Cost $34.41 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $1,481 Shares 41 Est. Cost $35.79 Unrealized —

KOMP SPDR SER TR 0.0%

Value $1,465 Shares 37 Est. Cost $39.43 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,459 Shares 21 Est. Cost $63.23 Unrealized +8.6%

KHC KRAFT HEINZ CO 0.0%

Value $1,447 Shares 43 Est. Cost $32.51 Unrealized -6.2%

EA ELECTRONIC ARTS INC 0.0%

Value $1,445 Shares 12 Est. Cost $123.46 Unrealized +0.7%

CLX CLOROX CO DEL 0.0%

Value $1,442 Shares 11 Est. Cost $127.85 Unrealized +9.4%

SHEL SHELL PLC 0.0%

Value $1,416 Shares 22 Est. Cost $56.95 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1,395 Shares 22 Est. Cost $57.97 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,379 Shares 127 Est. Cost $12.15 Unrealized +2.7%

— EQUITY COMWLTH 0.0%

Value $1,378 Shares 75 Est. Cost $24.97 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1,371 Shares 70 Est. Cost $10.27 Unrealized +5.0%

FLRN SPDR SER TR 0.0%

Value $1,352 Shares 44 Est. Cost $30.39 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1,264 Shares 14 Est. Cost $89.29 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,256 Shares 4 Est. Cost $291.64 Unrealized +14.7%

MDYG SPDR SER TR 0.0%

Value $1,245 Shares 18 Est. Cost $65.33 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1,237 Shares 40 Est. Cost $18.74 Unrealized +64.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,122 Shares 8 Est. Cost $123.05 Unrealized +7.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,120 Shares 70 Est. Cost $15.93 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1,108 Shares 40 Est. Cost $23.57 Unrealized +23.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,100 Shares 12 Est. Cost $73.94 Unrealized +25.9%

USHY ISHARES TR 0.0%

Value $1,076 Shares 31 Est. Cost $34.53 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $1,074 Shares 42 Est. Cost $25.61 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1,051 Shares 31 Est. Cost $33.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,045 Shares 6 Est. Cost $196.84 Unrealized -11.1%

LOW LOWES COS INC 0.0%

Value $1,039 Shares 5 Est. Cost $188.18 Unrealized +14.2%

MDYV SPDR SER TR 0.0%

Value $1,038 Shares 16 Est. Cost $64.75 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,029 Shares 38 Est. Cost $32.24 Unrealized -4.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1,023 Shares 5 Est. Cost $219.54 Unrealized -4.7%

— LISTED FD TR 0.0%

Value $1,015 Shares 34 Est. Cost $29.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1,010 Shares 5 Est. Cost $166.92 Unrealized +28.0%

AXON AXON ENTERPRISE INC 0.0%

Value $995 Shares 5 Est. Cost $158.08 Unrealized +24.4%

FSLR FIRST SOLAR INC 0.0%

Value $970 Shares 6 Est. Cost $148.17 Unrealized +25.9%

CGAU CENTERRA GOLD INC 0.0%

Value $965 Shares 197 Est. Cost $4.53 Unrealized +21.5%

NEOG NEOGEN CORP 0.0%

Value $927 Shares 50 Est. Cost $14.24 Unrealized +52.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $865 Shares 132 Est. Cost $10.68 Unrealized -25.5%

KNF KNIFE RIVER CORP 0.0%

Value $830 Shares 17 Est. Cost $44.43 Unrealized +6.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $811 Shares 17 Est. Cost $54.05 Unrealized -14.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $765 Shares 79 Est. Cost $11.37 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $764 Shares 35 Est. Cost $22.03 Unrealized —

LYFT LYFT INC 0.0%

Value $717 Shares 68 Est. Cost $12.06 Unrealized -7.6%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $707 Shares 20 Est. Cost $38.57 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $699 Shares 11 Est. Cost $46.45 Unrealized +29.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $685 Shares 14 Est. Cost $52.28 Unrealized -5.0%

JOBY JOBY AVIATION INC 0.0%

Value $619 Shares 96 Est. Cost $4.06 Unrealized +94.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $539 Shares 18 Est. Cost $29.94 Unrealized —

PAUG INNOVATOR ETFS TR 0.0%

Value $528 Shares 17 Est. Cost $31.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $528 Shares 7 Est. Cost $75.65 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $526 Shares 22 Est. Cost $23.91 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $525 Shares 17 Est. Cost $30.88 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $519 Shares 18 Est. Cost $28.83 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $513 Shares 14 Est. Cost $36.56 Unrealized —

SLYV SPDR SER TR 0.0%

Value $507 Shares 7 Est. Cost $74.29 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $504 Shares 17 Est. Cost $29.73 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $499 Shares 13 Est. Cost $38.38 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $499 Shares 19 Est. Cost $25.28 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $498 Shares 19 Est. Cost $25.40 Unrealized —

— LISTED FD TR 0.0%

Value $490 Shares 15 Est. Cost $32.67 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $483 Shares 38 Est. Cost $12.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $441 Shares 13 Est. Cost $32.23 Unrealized —

CVNA CARVANA CO 0.0%

Value $420 Shares 10 Est. Cost $10.56 Unrealized +307.4%

EDV VANGUARD WORLD FD 0.0%

Value $420 Shares 6 Est. Cost $72.83 Unrealized —

JPXN ISHARES TR 0.0%

Value $384 Shares 6 Est. Cost $58.33 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $374 Shares 2 Est. Cost $141.33 Unrealized +41.4%

— LIONS GATE ENTMNT CORP 0.0%

Value $363 Shares 43 Est. Cost $5.70 Unrealized —

SLYG SPDR SER TR 0.0%

Value $293 Shares 4 Est. Cost $72.25 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $283 Shares 2 Est. Cost $114.07 Unrealized +7.1%

— BAKKT HOLDINGS INC 0.0%

Value $241 Shares 206 Est. Cost $1.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $240 Shares 2 Est. Cost $91.37 Unrealized +13.1%

VTRS VIATRIS INC 0.0%

Value $227 Shares 23 Est. Cost $9.05 Unrealized +3.1%

ITA ISHARES TR 0.0%

Value $212 Shares 2 Est. Cost $111.90 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $210 Shares 4 Est. Cost $52.50 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $205 Shares 13 Est. Cost $18.13 Unrealized -7.2%

RKT ROCKET COS INC 0.0%

Value $164 Shares 20 Est. Cost $6.91 Unrealized +38.5%

EMBC EMBECTA CORP 0.0%

Value $140 Shares 9 Est. Cost $27.07 Unrealized -37.4%

OGN ORGANON & CO 0.0%

Value $139 Shares 8 Est. Cost $21.97 Unrealized -15.6%

VC VISTEON CORP 0.0%

Value $138 Shares 1 Est. Cost $132.56 Unrealized +8.1%

CCL CARNIVAL CORP 0.0%

Value $123 Shares 9 Est. Cost $8.62 Unrealized +92.3%

AVNS AVANOS MED INC 0.0%

Value $101 Shares 5 Est. Cost $24.45 Unrealized -7.3%

GLW CORNING INC 0.0%

Value $91 Shares 3 Est. Cost $29.73 Unrealized +3.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $75 Shares 2 Est. Cost $33.48 Unrealized +16.5%

CNK CINEMARK HLDGS INC 0.0%

Value $73 Shares 4 Est. Cost $11.13 Unrealized +48.6%

GTX GARRETT MOTION INC 0.0%

Value $63 Shares 8 Est. Cost $7.03 Unrealized +9.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $63 Shares 2 Est. Cost $47.55 Unrealized -18.4%

— NUSTAR ENERGY LP 0.0%

Value $35 Shares 2 Est. Cost $16.00 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $31 Shares 7 Est. Cost $3.34 Unrealized +12.2%

— FIRST TR ENERGY INCOME & GRO 0.0%

Value $26 Shares 2 Est. Cost $14.00 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $21 Shares 2 Est. Cost $12.00 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.0%

Value $20 Shares 2 Est. Cost $11.50 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $17 Shares 2 Est. Cost $8.50 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $13 Shares 1 Est. Cost $16.00 Unrealized —

— KAYNE ANDERSON NEXTGEN ENRGY 0.0%

Value $7 Shares 1 Est. Cost $8.00 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value $5 Shares 20 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	148,374	$13.62M	6.2%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IUSV	ISHARES TR	132,399	$9.88M	4.5%	$71.03	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	102,305	$9.702M	4.4%	$82.79	—	CORE S&P US GWT	464287671
TLT	ISHARES TR	99,035	$8.783M	4.0%	$90.77	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	78,081	$7.365M	3.4%	$94.79	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	96,721	$6.224M	2.8%	$62.16	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	15,539	$5.567M	2.5%	$266.28	—	UNIT SER 1	46090E103
SPSB	SPDR SER TR	178,457	$5.232M	2.4%	$29.36	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	49,198	$4.627M	2.1%	$94.07	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	23,318	$3.992M	1.8%	$141.26	+28.4%	COM	037833100
XLV	SELECT SECTOR SPDR TR	29,777	$3.833M	1.8%	$132.35	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	50,766	$3.499M	1.6%	$68.10	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	73,479	$3.497M	1.6%	$47.03	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SER TR	58,551	$3.471M	1.6%	$50.67	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	10,592	$3.345M	1.5%	$235.04	+38.1%	COM	594918104
IVV	ISHARES TR	6,774	$2.909M	1.3%	$386.61	—	CORE S&P500 ETF	464287200
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,576	$2.868M	1.3%	$101.80	—	SHS	337344105
BBAG	J P MORGAN EXCHANGE TRADED F	59,238	$2.62M	1.2%	$45.73	—	BETABUILDERS US	46641Q241
XLP	SELECT SECTOR SPDR TR	36,591	$2.518M	1.2%	$71.64	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	15,192	$2.49M	1.1%	$129.34	—	TECHNOLOGY	81369Y803
ANGL	VANECK ETF TRUST	79,551	$2.153M	1.0%	$27.33	—	FALLEN ANGEL HG	92189F437
RSP	INVESCO EXCHANGE TRADED FD T	15,160	$2.148M	1.0%	$143.87	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	37,943	$2.143M	1.0%	$56.75	—	EAFE SML CP ETF	464288273
HYG	ISHARES TR	27,893	$2.056M	0.9%	$75.06	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	11,965	$1.926M	0.9%	$140.95	—	SBI CONS DISCR	81369Y407
HYLS	FIRST TR EXCHANGE-TRADED FD	44,662	$1.752M	0.8%	$38.96	—	FIRST TR TA HIYL	33738D408
IAGG	ISHARES TR	35,912	$1.752M	0.8%	$47.63	—	CORE INTL AGGR	46435G672
JEPI	J P MORGAN EXCHANGE TRADED F	32,492	$1.74M	0.8%	$54.47	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	44,630	$1.694M	0.8%	$38.35	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	9,365	$1.655M	0.8%	$176.71	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	35,240	$1.634M	0.7%	$46.49	—	CORE 1 5 YR USD	46432F859
SPYM	SPDR SER TR	31,853	$1.601M	0.7%	$45.03	—	PORTFOLIO S&P500	78464A854
EMXC	ISHARES INC	29,725	$1.481M	0.7%	$49.33	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	11,221	$1.479M	0.7%	$96.46	+33.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	11,379	$1.446M	0.7%	$99.09	+35.2%	COM	023135106
ADBE	ADOBE INC	2,801	$1.428M	0.7%	$323.02	+62.4%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	3,309	$1.415M	0.6%	$396.21	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	13,419	$1.36M	0.6%	$99.76	—	INDL	81369Y704
ABBV	ABBVIE INC	8,854	$1.32M	0.6%	$137.09	-1.3%	COM	00287Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	27,231	$1.278M	0.6%	$42.23	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	4,183	$1.256M	0.6%	$120.02	+149.3%	CL A	30303M102
DSTL	ETF SER SOLUTIONS	28,085	$1.254M	0.6%	$40.88	—	DISTILLATE US	26922A321
QQQM	INVESCO EXCH TRADED FD TR II	7,898	$1.164M	0.5%	$147.34	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	7,455	$1.161M	0.5%	$155.82	-1.6%	COM	478160104
GOOGL	ALPHABET INC	8,849	$1.158M	0.5%	$94.45	+35.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,366	$1.135M	0.5%	$48.23	+74.1%	COM	11135F101
ULTA	ULTA BEAUTY INC	2,834	$1.132M	0.5%	$444.21	-1.6%	COM	90384S303
CSCO	CISCO SYS INC	20,996	$1.129M	0.5%	$41.67	+20.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,971	$1.114M	0.5%	$470.84	+13.0%	COM	22160K105
COIN	COINBASE GLOBAL INC	14,679	$1.102M	0.5%	$53.61	+57.2%	COM CL A	19260Q107
ZTS	ZOETIS INC	6,288	$1.094M	0.5%	$147.93	+19.6%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	18,661	$1.091M	0.5%	$75.42	-13.9%	COM	70450Y103
NVDA	NVIDIA CORPORATION	2,489	$1.083M	0.5%	$15.04	+197.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,088	$1.053M	0.5%	$496.94	-5.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	7,137	$1.041M	0.5%	$130.83	+10.2%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	21,513	$1.016M	0.5%	$47.42	—	FST LOW OPPT EFT	33739Q200
ALB	ALBEMARLE CORP	5,973	$1.016M	0.5%	$198.72	-3.7%	COM	012653101
JNK	SPDR SER TR	11,158	$1.009M	0.5%	$92.02	—	BLOOMBERG HIGH Y	78468R622
MRK	MERCK & CO INC	9,694	$998K	0.5%	$93.13	+7.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,853	$994K	0.5%	$118.76	+19.8%	COM	46625H100
NFLX	NETFLIX INC	2,566	$969K	0.4%	$28.18	+50.4%	COM	64110L106
HD	HOME DEPOT INC	3,206	$969K	0.4%	$281.93	+7.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	29,535	$957K	0.4%	$30.46	-4.8%	COM	92343V104
TWLO	TWILIO INC	15,839	$927K	0.4%	$58.26	+7.0%	CL A	90138F102
PM	PHILIP MORRIS INTL INC	9,970	$923K	0.4%	$82.07	+5.0%	COM	718172109
PFE	PFIZER INC	27,497	$912K	0.4%	$37.82	-19.2%	COM	717081103
TSLA	TESLA INC	3,633	$909K	0.4%	$189.34	+35.7%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	13,802	$905K	0.4%	$57.34	—	COMMUNICATION	81369Y852
AMD	ADVANCED MICRO DEVICES INC	8,621	$886K	0.4%	$72.32	+50.1%	COM	007903107
MA	MASTERCARD INCORPORATED	2,232	$884K	0.4%	$327.11	+21.1%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	25,693	$852K	0.4%	$33.50	—	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	18,393	$804K	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
CMG	CHIPOTLE MEXICAN GRILL INC	435	$797K	0.4%	$29.97	+30.1%	COM	169656105
ORCL	ORACLE CORP	7,514	$796K	0.4%	$80.09	+40.8%	COM	68389X105
BYLD	ISHARES TR	37,224	$796K	0.4%	$21.64	—	YLD OPTIM BD	46434V787
DHR	DANAHER CORPORATION	3,176	$788K	0.4%	$223.82	-1.6%	COM	235851102
WMT	WALMART INC	4,827	$772K	0.4%	$45.99	+12.7%	COM	931142103
T	AT&T INC	50,741	$762K	0.3%	$14.58	-11.1%	COM	00206R102
ROKU	ROKU INC	10,742	$758K	0.3%	$54.36	+42.5%	COM CL A	77543R102
XLSR	SSGA ACTIVE TR	18,082	$746K	0.3%	$38.91	—	SPDR SSGA US SCT	78470P408
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,268	$743K	0.3%	$50.85	+18.5%	ORD SHS	G7997R103
VUG	VANGUARD INDEX FDS	2,728	$743K	0.3%	$213.10	—	GROWTH ETF	922908736
ICVT	ISHARES TR	9,765	$725K	0.3%	$72.65	—	CONV BD ETF	46435G102
INTU	INTUIT	1,402	$716K	0.3%	$394.20	+26.5%	COM	461202103
VTV	VANGUARD INDEX FDS	5,046	$696K	0.3%	$140.40	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	15,807	$665K	0.3%	$35.36	+3.0%	COM	02209S103
KO	COCA COLA CO	11,798	$660K	0.3%	$55.05	+1.2%	COM	191216100
MCHI	ISHARES TR	14,893	$645K	0.3%	$44.81	—	MSCI CHINA ETF	46429B671
PEP	PEPSICO INC	3,804	$645K	0.3%	$161.20	+3.7%	COM	713448108
SBUX	STARBUCKS CORP	7,038	$642K	0.3%	$88.47	+4.5%	COM	855244109
SPEM	SPDR INDEX SHS FDS	18,665	$627K	0.3%	$33.25	—	PORTFOLIO EMG MK	78463X509
JPIE	J P MORGAN EXCHANGE TRADED F	14,016	$622K	0.3%	$45.09	—	INCOME ETF	46641Q159
MMM	3M CO	6,629	$621K	0.3%	$82.74	-3.9%	COM	88579Y101
SPDW	SPDR INDEX SHS FDS	19,493	$604K	0.3%	$29.69	—	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	22,070	$604K	0.3%	$31.44	-11.5%	COM	060505104
NEE	NEXTERA ENERGY INC	9,920	$568K	0.3%	$72.68	-11.4%	COM	65339F101
DLR	DIGITAL RLTY TR INC	4,205	$509K	0.2%	$95.61	+18.8%	COM	253868103
INTC	INTEL CORP	14,148	$503K	0.2%	$27.12	+26.2%	COM	458140100
SPGI	S&P GLOBAL INC	1,369	$501K	0.2%	$327.98	+17.7%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	1,700	$497K	0.2%	$244.05	+28.0%	COM NEW	46120E602
ALGN	ALIGN TECHNOLOGY INC	1,624	$496K	0.2%	$209.10	+65.3%	COM	016255101
MCD	MCDONALDS CORP	1,875	$494K	0.2%	$247.44	+8.9%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	3,141	$490K	0.2%	$149.72	+1.3%	CL B	911312106
LLY	ELI LILLY & CO	910	$489K	0.2%	$345.43	+46.7%	COM	532457108
DELL	DELL TECHNOLOGIES INC	7,086	$488K	0.2%	$43.87	+30.4%	CL C	24703L202
SHW	SHERWIN WILLIAMS CO	1,890	$482K	0.2%	$224.77	+16.7%	COM	824348106
SPYV	SPDR SER TR	11,475	$473K	0.2%	$40.06	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	9,394	$471K	0.2%	$50.15	—	ULTRA SHRT INC	46641Q837
PRU	PRUDENTIAL FINL INC	4,865	$462K	0.2%	$82.19	+2.6%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	7,818	$454K	0.2%	$63.14	-13.9%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,095	$448K	0.2%	$415.94	-0.2%	COM	539830109
QCOM	QUALCOMM INC	3,961	$440K	0.2%	$109.82	+0.2%	COM	747525103
V	VISA INC	1,901	$437K	0.2%	$197.37	+19.7%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	2,675	$425K	0.2%	$153.22	+3.7%	COM	882508104
MCK	MCKESSON CORP	976	$424K	0.2%	$366.90	+13.6%	COM	58155Q103
IWY	ISHARES TR	2,749	$423K	0.2%	$120.55	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	1,983	$421K	0.2%	$191.19	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	11,183	$413K	0.2%	$37.23	—	PORTFOLIO S&P600	78468R853
ACN	ACCENTURE PLC IRELAND	1,297	$398K	0.2%	$264.24	+15.2%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	1,017	$396K	0.2%	$276.15	+41.7%	COM	701094104
MPC	MARATHON PETE CORP	2,400	$363K	0.2%	$114.72	+15.6%	COM	56585A102
IBKR	INTERACTIVE BROKERS GROUP IN	4,159	$360K	0.2%	$19.55	+12.3%	COM CL A	45841N107
AMT	AMERICAN TOWER CORP NEW	2,170	$357K	0.2%	$185.00	-9.4%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	2,916	$352K	0.2%	$113.45	+3.8%	COM	494368103
CMCSA	COMCAST CORP NEW	7,917	$351K	0.2%	$31.00	+33.9%	CL A	20030N101
VRT	VERTIV HOLDINGS CO	9,342	$348K	0.2%	$13.35	+146.1%	COM CL A	92537N108
MCHP	MICROCHIP TECHNOLOGY INC.	4,359	$340K	0.2%	$69.49	+13.3%	COM	595017104
DTE	DTE ENERGY CO	3,401	$338K	0.2%	$101.47	-2.7%	COM	233331107
LECO	LINCOLN ELEC HLDGS INC	1,814	$330K	0.2%	$191.04	0.0%	COM	533900106
PHM	PULTE GROUP INC	4,350	$322K	0.1%	$78.26	0.0%	COM	745867101
—	ENVIVA INC	42,992	$321K	0.1%	$7.47	—	COM	29415B103
MDLZ	MONDELEZ INTL INC	4,624	$321K	0.1%	$58.01	+15.9%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	1,624	$319K	0.1%	$193.49	+0.3%	CL A	571903202
CAT	CATERPILLAR INC	1,165	$318K	0.1%	$260.81	+0.3%	COM	149123101
BK	BANK NEW YORK MELLON CORP	7,199	$307K	0.1%	$39.39	+6.2%	COM	064058100
SYY	SYSCO CORP	4,622	$305K	0.1%	$68.78	-2.5%	COM	871829107
WFC	WELLS FARGO CO NEW	7,311	$299K	0.1%	$40.82	-0.3%	COM	949746101
FISV	FISERV INC	2,616	$296K	0.1%	$99.59	+23.7%	COM	337738108
—	PIONEER NAT RES CO	1,286	$295K	0.1%	$228.06	—	COM	723787107
KR	KROGER CO	6,569	$294K	0.1%	$44.90	-0.6%	COM	501044101
CRM	SALESFORCE INC	1,437	$291K	0.1%	$201.68	+5.8%	COM	79466L302
TPR	TAPESTRY INC	10,098	$290K	0.1%	$31.74	+8.1%	COM	876030107
AXP	AMERICAN EXPRESS CO	1,937	$289K	0.1%	$142.37	+11.6%	COM	025816109
IRM	IRON MTN INC DEL	4,814	$286K	0.1%	$45.03	+25.1%	COM	46284V101
IQV	IQVIA HLDGS INC	1,440	$283K	0.1%	$213.73	+1.6%	COM	46266C105
ELV	ELEVANCE HEALTH INC	640	$279K	0.1%	$455.20	-4.1%	COM	036752103
WDAY	WORKDAY INC	1,239	$266K	0.1%	$161.11	+43.9%	CL A	98138H101
VWO	VANGUARD INTL EQUITY INDEX F	6,575	$258K	0.1%	$39.10	—	FTSE EMR MKT ETF	922042858
—	INTERPUBLIC GROUP COS INC	8,620	$247K	0.1%	$27.52	+10.0%	COM	460690100
NSC	NORFOLK SOUTHN CORP	1,244	$245K	0.1%	$220.37	-7.0%	COM	655844108
QAI	INDEXIQ ETF TR	8,073	$242K	0.1%	$28.54	—	HEDGE MLTI ETF	45409B107
GPK	GRAPHIC PACKAGING HLDG CO	10,372	$231K	0.1%	$24.85	-7.7%	COM	388689101
F	FORD MTR CO DEL	18,337	$228K	0.1%	$10.29	+7.8%	COM	345370860
VV	VANGUARD INDEX FDS	1,098	$215K	0.1%	$174.20	—	LARGE CAP ETF	922908637
RTX	RTX CORPORATION	2,978	$214K	0.1%	$88.64	-8.3%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	3,980	$210K	0.1%	$47.13	+11.3%	COM	101137107
SJNK	SPDR SER TR	8,364	$205K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
ES	EVERSOURCE ENERGY	3,447	$200K	0.1%	$69.04	-13.9%	COM	30040W108
BNDX	VANGUARD CHARLOTTE FDS	4,151	$199K	0.1%	$47.50	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	1,023	$193K	0.1%	$183.83	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	1,571	$188K	0.1%	$109.40	-1.4%	COM	20825C104
SPMD	SPDR SER TR	4,225	$185K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
BSV	VANGUARD BD INDEX FDS	2,391	$180K	0.1%	$75.28	—	SHORT TRM BOND	921937827
GLPI	GAMING & LEISURE PPTYS INC	3,883	$177K	0.1%	$50.96	—	COM	36467J108
GWX	SPDR INDEX SHS FDS	5,927	$173K	0.1%	$29.65	—	S&P INTL SMLCP	78463X871
RGA	REINSURANCE GRP OF AMERICA I	1,164	$169K	0.1%	$141.69	-0.0%	COM NEW	759351604
FTCS	FIRST TR EXCHANGE-TRADED FD	2,121	$156K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
MTD	METTLER TOLEDO INTERNATIONAL	138	$153K	0.1%	$1338.52	-8.5%	COM	592688105
PAAS	PAN AMERN SILVER CORP	9,654	$140K	0.1%	$16.00	-2.2%	COM	697900108
JCI	JOHNSON CTLS INTL PLC	2,613	$139K	0.1%	$57.70	+2.6%	SHS	G51502105
SPTM	SPDR SER TR	2,525	$133K	0.1%	$48.73	—	PORTFOLI S&P1500	78464A805
FIXD	FIRST TR EXCHNG TRADED FD VI	2,751	$116K	0.1%	$43.92	—	TCW OPPORTUNIS	33740F805
MINT	PIMCO ETF TR	1,155	$116K	0.1%	$98.65	—	ENHAN SHRT MA AC	72201R833
IWD	ISHARES TR	720	$109K	0.1%	$151.60	—	RUS 1000 VAL ETF	464287598
SGOV	ISHARES TR	1,022	$103K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
BKR	BAKER HUGHES COMPANY	2,876	$102K	0.0%	$33.53	0.0%	CL A	05722G100
VMBS	VANGUARD SCOTTSDALE FDS	2,272	$99,468	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
GLD	SPDR GOLD TR	558	$95,668	0.0%	$182.21	—	GOLD SHS	78463V107
SRLN	SSGA ACTIVE ETF TR	2,250	$94,346	0.0%	$40.90	—	BLACKSTONE SENR	78467V608
BIV	VANGUARD BD INDEX FDS	1,273	$92,051	0.0%	$74.06	—	INTERMED TERM	921937819
FTLS	FIRST TR EXCH TRADED FD III	1,704	$90,568	0.0%	$48.87	—	LNG/SHT EQUITY	33739P103
AFIF	TWO RDS SHARED TR	10,156	$90,388	0.0%	$8.76	—	ANFIELD UNVL ETF	90214Q766
DTM	DT MIDSTREAM INC	1,699	$89,911	0.0%	$49.92	-4.9%	COMMON STOCK	23345M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	256	$89,677	0.0%	$300.82	+17.9%	CL B NEW	084670702
HFND	TIDAL ETF TR	4,172	$84,437	0.0%	$20.38	—	UNLIMITED HFND	886364439
BLV	VANGUARD BD INDEX FDS	1,236	$82,886	0.0%	$71.94	—	LONG TERM BOND	921937793
FISR	SSGA ACTIVE TR	3,332	$82,393	0.0%	$25.60	—	SPDR SSGA FXD	78470P507
UCON	FIRST TR EXCHNG TRADED FD VI	3,436	$82,120	0.0%	$24.11	—	TCW UNCONSTRAI	33740F888
VIG	VANGUARD SPECIALIZED FUNDS	517	$80,331	0.0%	$151.85	—	DIV APP ETF	921908844
EBND	SPDR SER TR	4,041	$80,132	0.0%	$20.56	—	BLOOMBERG EMERGI	78464A391
FVAL	FIDELITY COVINGTON TRUST	1,610	$77,038	0.0%	$43.99	—	VLU FACTOR ETF	316092782
TIP	ISHARES TR	689	$71,464	0.0%	$106.44	—	TIPS BD ETF	464287176
SPTL	SPDR SER TR	2,728	$71,337	0.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
PAVE	GLOBAL X FDS	2,224	$67,572	0.0%	$26.58	—	US INFR DEV ETF	37954Y673
TIPX	SPDR SER TR	3,693	$66,769	0.0%	$18.79	—	BLOOMBERG 1 10 Y	78468R861
ARKK	ARK ETF TR	1,632	$64,732	0.0%	$34.05	—	INNOVATION ETF	00214Q104
CMA	COMERICA INC	1,531	$63,613	0.0%	$58.65	-28.4%	COM	200340107
SO	SOUTHERN CO	979	$63,361	0.0%	$59.63	+6.9%	COM	842587107
CIBR	FIRST TR EXCHANGE TRADED FD	1,369	$62,194	0.0%	$38.71	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	2,049	$56,081	0.0%	$24.73	—	COM	293792107
PECO	PHILLIPS EDISON & CO INC	1,562	$52,380	0.0%	$31.83	—	COMMON STOCK	71844V201
XT	ISHARES TR	953	$49,756	0.0%	$47.34	—	EXPONENTIAL TECH	46434V381
IJH	ISHARES TR	196	$48,873	0.0%	$242.27	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	870	$47,763	0.0%	$74.21	-21.2%	COM	808513105
VOE	VANGUARD INDEX FDS	362	$47,407	0.0%	$137.15	—	MCAP VL IDXVIP	922908512
HL	HECLA MNG CO	11,915	$46,588	0.0%	$4.89	-3.1%	COM	422704106
QCLN	FIRST TR EXCHANGE-TRADED FD	1,076	$45,896	0.0%	$48.83	—	NAS CLNEDG GREEN	33733E500
SPGP	INVESCO EXCHANGE TRADED FD T	502	$45,728	0.0%	$82.85	—	S&P 500 GARP ETF	46137V431
NET	CLOUDFLARE INC	721	$45,452	0.0%	$55.93	+14.5%	CL A COM	18915M107
IBB	ISHARES TR	369	$45,125	0.0%	$131.29	—	ISHARES BIOTECH	464287556
BND	VANGUARD BD INDEX FDS	640	$44,661	0.0%	$71.85	—	TOTAL BND MRKT	921937835
—	PRINCIPAL EXCHANGE TRADED FD	1,480	$44,591	0.0%	$33.64	—	PRIN HLTHCRE INV	74255Y409
VNQ	VANGUARD INDEX FDS	557	$42,143	0.0%	$82.50	—	REAL ESTATE ETF	922908553
PSP	INVESCO EXCHANGE TRADED FD T	742	$38,340	0.0%	$51.67	—	GBL LISTED PVT	46137V118
—	TWO RDS SHARED TR	4,508	$38,253	0.0%	$8.42	—	ANFIELD DIVERSIF	90213U115
ARKF	ARK ETF TR	1,854	$35,894	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
—	TOTALENERGIES SE	541	$35,577	0.0%	$61.97	—	SPONSORED ADS	89151E109
—	FS CREDIT OPPORTUNITIES CORP	6,321	$34,260	0.0%	$4.65	—	COMMON STOCK	30290Y101
VOT	VANGUARD INDEX FDS	165	$32,137	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	346	$31,580	0.0%	$83.70	—	RUS MD CP GR ETF	464287481
DEED	FIRST TR EXCHNG TRADED FD VI	1,541	$30,780	0.0%	$21.28	—	TCW SECURITIZED	33740U109
FTS	FORTIS INC	769	$29,214	0.0%	$34.63	+7.3%	COM	349553107
BA	BOEING CO	148	$28,369	0.0%	$163.57	+33.8%	COM	097023105
FSIG	FIRST TR EXCHANGE-TRADED FD	1,480	$27,216	0.0%	$18.72	—	LIMITED DURATION	33738D804
AMGN	AMGEN INC	101	$27,145	0.0%	$228.72	+1.4%	COM	031162100
MET	METLIFE INC	428	$26,925	0.0%	$64.19	-9.6%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	52	$26,321	0.0%	$524.96	+0.8%	COM	883556102
DUK	DUKE ENERGY CORP NEW	296	$26,125	0.0%	$84.97	-1.7%	COM NEW	26441C204
ARKG	ARK ETF TR	927	$25,837	0.0%	$29.36	—	GENOMIC REV ETF	00214Q302
AWK	AMERICAN WTR WKS CO INC NEW	205	$25,385	0.0%	$134.83	-1.5%	COM	030420103
WMB	WILLIAMS COS INC	751	$25,301	0.0%	$28.20	+9.5%	COM	969457100
VYM	VANGUARD WHITEHALL FDS	244	$25,210	0.0%	$108.21	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	74	$24,786	0.0%	$331.33	—	UT SER 1	78467X109
ETN	EATON CORP PLC	116	$24,740	0.0%	$146.94	+42.7%	SHS	G29183103
NXTG	FIRST TR EXCHANGE TRADED FD	362	$24,569	0.0%	$61.23	—	INDXX NEXTG ETF	33737K205
LYB	LYONDELLBASELL INDUSTRIES N	256	$24,243	0.0%	$72.60	+11.6%	SHS - A -	N53745100
ENB	ENBRIDGE INC	719	$23,863	0.0%	$31.87	-4.7%	COM	29250N105
DTCR	GLOBAL X FDS	1,810	$23,026	0.0%	$12.51	—	DATA CTR REITS	37954Y236
SNY	SANOFI	428	$22,958	0.0%	$52.71	—	SPONSORED ADR	80105N105
ITOT	ISHARES TR	243	$22,927	0.0%	$85.41	—	CORE S&P TTL STK	464287150
FIW	FIRST TR EXCHANGE TRADED FD	273	$22,648	0.0%	$79.65	—	WTR ETF	33733B100
NGG	NATIONAL GRID PLC	369	$22,379	0.0%	$61.42	—	SPONSORED ADR NE	636274409
BCE	BCE INC	581	$22,177	0.0%	$35.44	-2.3%	COM NEW	05534B760
DIS	DISNEY WALT CO	265	$21,478	0.0%	$93.45	-10.7%	COM	254687106
IGM	ISHARES TR	53	$20,256	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
CVX	CHEVRON CORP NEW	120	$20,234	0.0%	$148.72	-2.0%	COM	166764100
WPC	WP CAREY INC	370	$20,010	0.0%	$78.15	—	COM	92936U109
—	MARATHON OIL CORP	723	$19,345	0.0%	$27.07	—	COM	565849106
D	DOMINION ENERGY INC	433	$19,342	0.0%	$52.91	-16.8%	COM	25746U109
FTGC	FIRST TR EXCHANGE TRAD FD VI	805	$19,320	0.0%	$24.44	—	FST TR GLB FD	33739H101
DBC	INVESCO DB COMMDY INDX TRCK	736	$18,371	0.0%	$24.65	—	UNIT	46138B103
WOR	WORTHINGTON INDS INC	288	$17,804	0.0%	$30.96	+41.9%	COM	981811102
PNC	PNC FINL SVCS GROUP INC	142	$17,433	0.0%	$138.54	-16.9%	COM	693475105
VBK	VANGUARD INDEX FDS	80	$17,134	0.0%	$200.54	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	288	$16,972	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
CCI	CROWN CASTLE INC	184	$16,933	0.0%	$113.90	-20.6%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	225	$16,924	0.0%	$81.19	-8.4%	COM	025537101
TRP	TC ENERGY CORP	489	$16,826	0.0%	$36.34	-9.9%	COM	87807B107
SGOL	ABRDN GOLD ETF TRUST	950	$16,806	0.0%	$17.69	—	PHYSCL GOLD SHS	00326A104
USB	US BANCORP DEL	500	$16,530	0.0%	$36.08	-9.9%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	180	$16,270	0.0%	$86.60	—	ENERGY	81369Y506
LIT	GLOBAL X FDS	291	$16,082	0.0%	$58.74	—	LITHIUM BTRY ETF	37954Y855
—	UNILEVER PLC	323	$15,956	0.0%	$50.67	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	86	$15,888	0.0%	$178.76	-2.7%	COM	438516106
FTEC	FIDELITY COVINGTON TRUST	125	$15,366	0.0%	$94.51	—	MSCI INFO TECH I	316092808
SJM	SMUCKER J M CO	125	$15,364	0.0%	$133.49	-2.8%	COM NEW	832696405
PKST	PEAKSTONE REALTY TRUST	901	$14,993	0.0%	$27.92	—	COMMON SHARES	39818P799
—	BARRICK GOLD CORP	1,000	$14,550	0.0%	$17.18	—	COM	067901108
BTI	BRITISH AMERN TOB PLC	460	$14,463	0.0%	$39.75	—	SPONSORED ADR	110448107
HBAN	HUNTINGTON BANCSHARES INC	1,381	$14,362	0.0%	$12.49	-19.2%	COM	446150104
GT	GOODYEAR TIRE & RUBR CO	1,128	$14,021	0.0%	$10.92	+24.4%	COM	382550101
ETR	ENTERGY CORP NEW	149	$13,783	0.0%	$47.17	-5.0%	COM	29364G103
PAG	PENSKE AUTOMOTIVE GRP INC	80	$13,365	0.0%	$114.04	+46.7%	COM	70959W103
VBR	VANGUARD INDEX FDS	83	$13,238	0.0%	$158.80	—	SM CP VAL ETF	922908611
IBUY	AMPLIFY ETF TR	298	$13,198	0.0%	$39.13	—	ONLIN RETL ETF	032108102
TFC	TRUIST FINL CORP	457	$13,074	0.0%	$37.11	-26.9%	COM	89832Q109
—	BUNGE LIMITED	120	$12,990	0.0%	$99.77	—	COM	G16962105
IFLN	INVESCO EXCH TRADED FD TR II	736	$12,571	0.0%	$17.12	—	FNDMNTL HY CRP	46138E719
BDX	BECTON DICKINSON & CO	48	$12,409	0.0%	$223.22	+15.7%	COM	075887109
MDT	MEDTRONIC PLC	157	$12,302	0.0%	$73.83	+5.4%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	154	$11,541	0.0%	$70.79	-0.2%	COM	375558103
DRLL	EA SERIES TRUST	378	$11,370	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
CM	CANADIAN IMPERIAL BK COMM TO	290	$11,197	0.0%	$38.14	-2.0%	COM	136069101
—	AMCOR PLC	1,219	$11,166	0.0%	$10.20	-14.5%	ORD	G0250X107
SPAB	SPDR SER TR	457	$11,123	0.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
NVO	NOVO-NORDISK A S	120	$10,913	0.0%	$113.14	—	ADR	670100205
MRVL	MARVELL TECHNOLOGY INC	200	$10,826	0.0%	$40.30	+45.2%	COM	573874104
C	CITIGROUP INC	251	$10,323	0.0%	$41.49	-2.5%	COM NEW	172967424
GRID	FIRST TR EXCHANGE TRADED FD	108	$10,215	0.0%	$88.04	—	NASDQ CLN EDGE	33737A108
ORLY	OREILLY AUTOMOTIVE INC	11	$9,997	0.0%	$53.77	+16.7%	COM	67103H107
AGNG	GLOBAL X FDS	375	$9,759	0.0%	$26.18	—	AGING POPULATION	37954Y772
CARR	CARRIER GLOBAL CORPORATION	172	$9,494	0.0%	$38.88	+37.4%	COM	14448C104
GM	GENERAL MTRS CO	287	$9,462	0.0%	$35.35	-2.0%	COM	37045V100
IAUM	ISHARES GOLD TR	505	$9,317	0.0%	$18.21	—	SHARES REPRESENT	46436F103
CAG	CONAGRA BRANDS INC	338	$9,268	0.0%	$31.01	-12.7%	COM	205887102
RNG	RINGCENTRAL INC	308	$9,126	0.0%	$33.52	-0.9%	CL A	76680R206
PPL	PPL CORP	381	$8,977	0.0%	$24.69	-3.6%	COM	69351T106
CVS	CVS HEALTH CORP	128	$8,937	0.0%	$85.94	-24.9%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	100	$8,674	0.0%	$88.09	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	30	$8,582	0.0%	$298.87	-8.7%	COM	125523100
SCHP	SCHWAB STRATEGIC TR	169	$8,532	0.0%	$51.66	—	US TIPS ETF	808524870
XBI	SPDR SER TR	115	$8,397	0.0%	$74.69	—	S&P BIOTECH	78464A870
MOS	MOSAIC CO NEW	230	$8,188	0.0%	$45.32	-21.1%	COM	61945C103
MBB	ISHARES TR	92	$8,170	0.0%	$92.75	—	MBS ETF	464288588
FAN	FIRST TR EXCHANGE-TRADED FD	562	$8,151	0.0%	$17.30	—	GBL WND ENRG ETF	33736G106
O	REALTY INCOME CORP	160	$7,991	0.0%	$52.35	-4.2%	COM	756109104
VFH	VANGUARD WORLD FDS	99	$7,952	0.0%	$82.73	—	FINANCIALS ETF	92204A405
—	GLOBAL X FDS	863	$7,922	0.0%	$11.46	—	TELMDC&DIG ETF	37954Y285
XAR	SPDR SER TR	70	$7,847	0.0%	$114.91	—	AEROSPACE DEF	78464A631
PGR	PROGRESSIVE CORP	56	$7,801	0.0%	$115.68	+4.0%	COM	743315103
—	HANESBRANDS INC	1,966	$7,785	0.0%	$6.36	—	COM	410345102
CSX	CSX CORP	252	$7,749	0.0%	$28.96	+5.6%	COM	126408103
IXUS	ISHARES TR	128	$7,679	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
DRSK	ETF SER SOLUTIONS	328	$7,646	0.0%	$25.60	—	APTUS DEFINED	26922A388
MU	MICRON TECHNOLOGY INC	112	$7,619	0.0%	$53.81	+23.2%	COM	595112103
TTEK	TETRA TECH INC NEW	49	$7,449	0.0%	$28.91	+12.4%	COM	88162G103
FTV	FORTIVE CORP	100	$7,416	0.0%	$47.79	+19.1%	COM	34959J108
SIVR	ABRDN SILVER ETF TRUST	343	$7,292	0.0%	$21.26	—	PHYSCL SILVR SHS	003264108
IWC	ISHARES TR	70	$7,007	0.0%	$107.83	—	MICRO-CAP ETF	464288869
WM	WASTE MGMT INC DEL	45	$6,860	0.0%	$155.58	+0.3%	COM	94106L109
SLF	SUN LIFE FINANCIAL INC.	140	$6,832	0.0%	$50.13	0.0%	COM	866796105
PAYX	PAYCHEX INC	59	$6,804	0.0%	$112.19	0.0%	COM	704326107
IVT	INVENTRUST PPTYS CORP	285	$6,786	0.0%	$23.67	—	COM NEW	46124J201
XSD	SPDR SER TR	34	$6,664	0.0%	$204.91	—	S&P SEMICNDCTR	78464A862
NVS	NOVARTIS AG	65	$6,621	0.0%	$90.72	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	150	$6,614	0.0%	$38.98	+9.5%	COM	278642103
XLB	SELECT SECTOR SPDR TR	81	$6,362	0.0%	$79.30	—	SBI MATERIALS	81369Y100
XEL	XCEL ENERGY INC	111	$6,351	0.0%	$57.77	-4.5%	COM	98389B100
BLOK	AMPLIFY ETF TR	316	$6,283	0.0%	$15.17	—	BLOCKCHAIN LDR	032108607
OTIS	OTIS WORLDWIDE CORP	78	$6,264	0.0%	$70.16	+17.1%	COM	68902V107
ABT	ABBOTT LABS	63	$6,102	0.0%	$97.62	+2.9%	COM	002824100
NFG	NATIONAL FUEL GAS CO	105	$5,451	0.0%	$64.37	-18.2%	COM	636180101
—	ETF MANAGERS TR	139	$5,434	0.0%	$39.35	—	PRIME MOBILE PAY	26924G409
KNOP	KNOT OFFSHORE PARTNERS LP	784	$5,355	0.0%	$7.07	-23.3%	COM UNITS	Y48125101
XLRE	SELECT SECTOR SPDR TR	153	$5,212	0.0%	$36.95	—	RL EST SEL SEC	81369Y860
IVW	ISHARES TR	76	$5,200	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	81	$5,183	0.0%	$73.45	-12.1%	COM	370334104
CEF	SPROTT PHYSICAL GOLD & SILVE	297	$5,144	0.0%	$17.93	—	TR UNIT	85208R101
TRV	TRAVELERS COMPANIES INC	31	$5,063	0.0%	$172.02	-7.1%	COM	89417E109
AVAV	AEROVIRONMENT INC	45	$5,019	0.0%	$85.52	+17.7%	COM	008073108
—	ETF MANAGERS TR	94	$5,004	0.0%	$55.28	—	WEDBUSH VID GAME	26924G706
—	GLOBAL X FDS	233	$4,883	0.0%	$20.96	—	HEALTH WELLNESS	37954Y798
DOCU	DOCUSIGN INC	115	$4,830	0.0%	$48.68	+0.7%	COM	256163106
DKNG	DRAFTKINGS INC NEW	163	$4,799	0.0%	$13.92	+112.2%	COM CL A	26142V105
VGK	VANGUARD INTL EQUITY INDEX F	80	$4,634	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
LULU	LULULEMON ATHLETICA INC	12	$4,627	0.0%	$382.06	0.0%	COM	550021109
MSCI	MSCI INC	9	$4,617	0.0%	$448.89	+13.8%	COM	55354G100
PAWZ	PROSHARES TR	103	$4,614	0.0%	$47.34	—	PET CARE ETF	74348A145
MRSH	MARSH & MCLENNAN COS INC	24	$4,567	0.0%	$155.95	+18.4%	COM	571748102
SCHV	SCHWAB STRATEGIC TR	70	$4,512	0.0%	$66.01	—	US LCAP VA ETF	808524409
DAL	DELTA AIR LINES INC DEL	111	$4,116	0.0%	$32.24	+31.2%	COM NEW	247361702
TAK	TAKEDA PHARMACEUTICAL CO LTD	260	$4,022	0.0%	$15.60	—	SPONSORED ADS	874060205
ORANY	ORANGE	350	$4,022	0.0%	$9.88	—	SPONSORED ADR	684060106
LQD	ISHARES TR	39	$3,979	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
VPL	VANGUARD INTL EQUITY INDEX F	59	$3,946	0.0%	$64.35	—	FTSE PACIFIC ETF	922042866
ETSY	ETSY INC	61	$3,939	0.0%	$114.42	-31.1%	COM	29786A106
CDW	CDW CORP	19	$3,833	0.0%	$168.86	+14.5%	COM	12514G108
MOAT	VANECK ETF TRUST	50	$3,792	0.0%	$64.90	—	MRNGSTR WDE MOAT	92189F643
NKE	NIKE INC	38	$3,634	0.0%	$95.30	+3.1%	CL B	654106103
HSY	HERSHEY CO	18	$3,601	0.0%	$217.36	-4.0%	COM	427866108
AMAT	APPLIED MATLS INC	26	$3,600	0.0%	$93.28	+50.5%	COM	038222105
VCLT	VANGUARD SCOTTSDALE FDS	50	$3,581	0.0%	$75.72	—	LG-TERM COR BD	92206C813
NANR	SPDR INDEX SHS FDS	67	$3,547	0.0%	$54.22	—	S&P NORTH AMER	78463X152
ICE	INTERCONTINENTAL EXCHANGE IN	32	$3,521	0.0%	$95.52	+16.4%	COM	45866F104
FNCL	FIDELITY COVINGTON TRUST	75	$3,492	0.0%	$47.95	—	MSCI FINLS IDX	316092501
DE	DEERE & CO	9	$3,396	0.0%	$388.88	+2.3%	COM	244199105
AMH	AMERICAN HOMES 4 RENT	100	$3,369	0.0%	$33.69	—	CL A	02665T306
REGN	REGENERON PHARMACEUTICALS	4	$3,292	0.0%	$733.79	+6.5%	COM	75886F107
SPLB	SPDR SER TR	154	$3,271	0.0%	$22.45	—	PORTFOLIO LN COR	78464A367
NOK	NOKIA CORP	872	$3,261	0.0%	$4.64	—	SPONSORED ADR	654902204
GS	GOLDMAN SACHS GROUP INC	10	$3,236	0.0%	$321.54	-1.9%	COM	38141G104
—	BLACKROCK INC	5	$3,232	0.0%	$708.60	—	COM	09247X101
DJT	DIGITAL WORLD ACQUISITION CO	185	$3,038	0.0%	$19.53	-20.3%	CLASS A COM	25400Q105
CION	CION INVT CORP	285	$3,012	0.0%	$5.92	+26.4%	COM	17259U204
—	SHYFT GROUP INC	200	$2,994	0.0%	$24.86	—	COM	825698103
RRX	REGAL REXNORD CORPORATION	20	$2,858	0.0%	$131.11	+17.4%	COM	758750103
JULW	AIM ETF PRODUCTS TRUST	97	$2,850	0.0%	$28.71	—	US LRGCP B20 JUL	00888H406
CIEN	CIENA CORP	60	$2,836	0.0%	$45.21	-2.5%	COM NEW	171779309
BFOR	ALPS ETF TR	49	$2,759	0.0%	$53.30	—	BARRONS 400 ETF	00162Q726
—	TE CONNECTIVITY LTD	22	$2,718	0.0%	$115.04	—	SHS	H84989104
BWA	BORGWARNER INC	67	$2,705	0.0%	$39.78	+3.0%	COM	099724106
WBS	WEBSTER FINL CORP	67	$2,701	0.0%	$43.68	-2.6%	COM	947890109
CPB	CAMPBELL SOUP CO	65	$2,670	0.0%	$47.12	-14.8%	COM	134429109
VFC	V F CORP	148	$2,620	0.0%	$29.09	-34.6%	COM	918204108
IVE	ISHARES TR	17	$2,615	0.0%	$145.06	—	S&P 500 VAL ETF	464287408
GSHD	GOOSEHEAD INS INC	33	$2,459	0.0%	$37.46	+79.1%	COM CL A	38267D109
CDNS	CADENCE DESIGN SYSTEM INC	10	$2,343	0.0%	$200.54	+16.7%	COM	127387108
UGI	UGI CORP NEW	100	$2,300	0.0%	$36.14	-31.3%	COM	902681105
ALGM	ALLEGRO MICROSYSTEMS INC	72	$2,300	0.0%	$40.66	-0.1%	COM	01749D105
SCHX	SCHWAB STRATEGIC TR	45	$2,286	0.0%	$48.34	—	US LRG CAP ETF	808524201
FTNT	FORTINET INC	38	$2,230	0.0%	$68.00	-2.7%	COM	34959E109
PCAR	PACCAR INC	26	$2,211	0.0%	$59.21	+29.5%	COM	693718108
AQST	AQUESTIVE THERAPEUTICS INC	1,423	$2,177	0.0%	$0.94	+83.2%	COM	03843E104
DKS	DICKS SPORTING GOODS INC	20	$2,172	0.0%	$104.32	+14.5%	COM	253393102
WFRD	WEATHERFORD INTL PLC	24	$2,168	0.0%	$84.49	0.0%	ORD SHS	G48833118
PINS	PINTEREST INC	80	$2,162	0.0%	$23.85	+14.4%	CL A	72352L106
—	NAUTILUS INC	2,539	$2,158	0.0%	$0.85	—	COM	63910B102
PDBC	INVESCO ACTVELY MNGD ETC FD	143	$2,138	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
—	EXCHANGE TRADED CONCEPTS TR	75	$2,134	0.0%	$27.07	—	CAPITAL LINK GBL	301505764
SHV	ISHARES TR	19	$2,099	0.0%	$109.92	—	SHORT TREAS BD	464288679
AUGW	AIM ETF PRODUCTS TRUST	85	$2,062	0.0%	$24.26	—	ALLIANZIM US LRG	00888H711
TEX	TEREX CORP NEW	35	$2,017	0.0%	$40.52	+47.1%	COM	880779103
HASI	HANNON ARMSTRONG SUST INFR C	94	$1,993	0.0%	$23.88	-13.2%	COM	41068X100
DAR	DARLING INGREDIENTS INC	38	$1,984	0.0%	$69.52	-10.1%	COM	237266101
CRSP	CRISPR THERAPEUTICS AG	42	$1,906	0.0%	$53.05	-2.6%	NAMEN AKT	H17182108
VOD	VODAFONE GROUP PLC NEW	200	$1,896	0.0%	$10.12	—	SPONSORED ADR	92857W308
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$1,892	0.0%	$258.51	+5.0%	CL A	989207105
SCHG	SCHWAB STRATEGIC TR	26	$1,891	0.0%	$55.58	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	26	$1,849	0.0%	$69.73	+1.6%	COM	194162103
MFC	MANULIFE FINL CORP	101	$1,846	0.0%	$17.05	+10.9%	COM	56501R106
SIXJ	AIM ETF PRODUCTS TRUST	70	$1,718	0.0%	$24.36	—	U S LRGCP 6M JAN	00888H869
KMI	KINDER MORGAN INC DEL	103	$1,708	0.0%	$15.17	+0.6%	COM	49456B101
CLF	CLEVELAND-CLIFFS INC NEW	109	$1,704	0.0%	$15.06	+3.7%	COM	185899101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	110	$1,652	0.0%	$9.94	+49.6%	COM NEW	50077B207
DOW	DOW INC	32	$1,650	0.0%	$40.52	+14.3%	COM	260557103
SONY	SONY GROUP CORP	20	$1,648	0.0%	$76.30	—	SPONSORED ADR	835699307
TAIL	CAMBRIA ETF TR	122	$1,579	0.0%	$13.33	—	TAIL RISK	132061862
STAG	STAG INDL INC	44	$1,518	0.0%	$34.41	—	COM	85254J102
SPEU	SPDR INDEX SHS FDS	41	$1,481	0.0%	$35.79	—	PORTFLO EURP ETF	78463X103
KOMP	SPDR SER TR	37	$1,465	0.0%	$39.43	—	S&P KENSHO NEW	78468R648
BBY	BEST BUY INC	21	$1,459	0.0%	$63.23	+8.6%	COM	086516101
KHC	KRAFT HEINZ CO	43	$1,447	0.0%	$32.51	-6.2%	COM	500754106
EA	ELECTRONIC ARTS INC	12	$1,445	0.0%	$123.46	+0.7%	COM	285512109
CLX	CLOROX CO DEL	11	$1,442	0.0%	$127.85	+9.4%	COM	189054109
SHEL	SHELL PLC	22	$1,416	0.0%	$56.95	—	SPON ADS	780259305
OKE	ONEOK INC NEW	22	$1,395	0.0%	$57.97	0.0%	COM	682680103
WBD	WARNER BROS DISCOVERY INC	127	$1,379	0.0%	$12.15	+2.7%	COM SER A	934423104
—	EQUITY COMWLTH	75	$1,378	0.0%	$24.97	—	COM SH BEN INT	294628102
MDU	MDU RES GROUP INC	70	$1,371	0.0%	$10.27	+5.0%	COM	552690109
FLRN	SPDR SER TR	44	$1,352	0.0%	$30.39	—	BLOOMBERG INVT	78468R200
HYS	PIMCO ETF TR	14	$1,264	0.0%	$89.29	—	0-5 HIGH YIELD	72201R783
CACI	CACI INTL INC	4	$1,256	0.0%	$291.64	+14.7%	CL A	127190304
MDYG	SPDR SER TR	18	$1,245	0.0%	$65.33	—	S&P 400 MDCP GRW	78464A821
VNT	VONTIER CORPORATION	40	$1,237	0.0%	$18.74	+64.3%	COM	928881101
IBM	INTERNATIONAL BUSINESS MACHS	8	$1,122	0.0%	$123.05	+7.1%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	70	$1,120	0.0%	$15.93	0.0%	CL A	69608A108
SNDR	SCHNEIDER NATIONAL INC	40	$1,108	0.0%	$23.57	+23.5%	CL B	80689H102
CHD	CHURCH & DWIGHT CO INC	12	$1,100	0.0%	$73.94	+25.9%	COM	171340102
USHY	ISHARES TR	31	$1,076	0.0%	$34.53	—	BROAD USD HIGH	46435U853
JUNW	AIM ETF PRODUCTS TRUST	42	$1,074	0.0%	$25.61	—	US LRGCP B20 JUN	00888H737
HYLB	DBX ETF TR	31	$1,051	0.0%	$33.71	—	XTRACK USD HIGH	233051432
LHX	L3HARRIS TECHNOLOGIES INC	6	$1,045	0.0%	$196.84	-11.1%	COM	502431109
LOW	LOWES COS INC	5	$1,039	0.0%	$188.18	+14.2%	COM	548661107
MDYV	SPDR SER TR	16	$1,038	0.0%	$64.75	—	S&P 400 MDCP VAL	78464A839
LUV	SOUTHWEST AIRLS CO	38	$1,029	0.0%	$32.24	-4.2%	COM	844741108
HII	HUNTINGTON INGALLS INDS INC	5	$1,023	0.0%	$219.54	-4.7%	COM	446413106
—	LISTED FD TR	34	$1,015	0.0%	$29.85	—	TRUESHARES DEC	53656F672
VMC	VULCAN MATLS CO	5	$1,010	0.0%	$166.92	+28.0%	COM	929160109
AXON	AXON ENTERPRISE INC	5	$995	0.0%	$158.08	+24.4%	COM	05464C101
FSLR	FIRST SOLAR INC	6	$970	0.0%	$148.17	+25.9%	COM	336433107
CGAU	CENTERRA GOLD INC	197	$965	0.0%	$4.53	+21.5%	COM	152006102
NEOG	NEOGEN CORP	50	$927	0.0%	$14.24	+52.9%	COM	640491106
AVXL	ANAVEX LIFE SCIENCES CORP	132	$865	0.0%	$10.68	-25.5%	COM NEW	032797300
KNF	KNIFE RIVER CORP	17	$830	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
DVN	DEVON ENERGY CORP NEW	17	$811	0.0%	$54.05	-14.6%	COM	25179M103
—	NUVEEN AMT FREE QLTY MUN INC	79	$765	0.0%	$11.37	—	COM	670657105
TUA	SIMPLIFY EXCHANGE TRADED FUN	35	$764	0.0%	$22.03	—	SHORT TERM TREA	82889N657
LYFT	LYFT INC	68	$717	0.0%	$12.06	-7.6%	CL A COM	55087P104
—	BROOKFIELD INFRASTRUCTURE CO	20	$707	0.0%	$38.57	—	COM SB VTG SHS A	11275Q107
TAP	MOLSON COORS BEVERAGE CO	11	$699	0.0%	$46.45	+29.5%	CL B	60871R209
BHF	BRIGHTHOUSE FINL INC	14	$685	0.0%	$52.28	-5.0%	COM	10922N103
JOBY	JOBY AVIATION INC	96	$619	0.0%	$4.06	+94.3%	COMMON STOCK	G65163100
GJUL	FIRST TR EXCHNG TRADED FD VI	18	$539	0.0%	$29.94	—	FT CBOE VEST U S	33740U661
PAUG	INNOVATOR ETFS TR	17	$528	0.0%	$31.06	—	US EQTY PWR BF	45782C680
VCSH	VANGUARD SCOTTSDALE FDS	7	$528	0.0%	$75.65	—	SHRT TRM CORP BD	92206C409
AUGT	AIM ETF PRODUCTS TRUST	22	$526	0.0%	$23.91	—	ALLIANZIM US LGR	00888H729
JULT	AIM ETF PRODUCTS TRUST	17	$525	0.0%	$30.88	—	US LRGCP B10 JUL	00888H307
JANW	AIM ETF PRODUCTS TRUST	18	$519	0.0%	$28.83	—	US LRGCP B20 JAN	00888H802
GLDM	WORLD GOLD TR	14	$513	0.0%	$36.56	—	SPDR GLD MINIS	98149E303
SLYV	SPDR SER TR	7	$507	0.0%	$74.29	—	S&P 600 SMCP VAL	78464A300
GJUN	FIRST TR EXCHNG TRADED FD VI	17	$504	0.0%	$29.73	—	CBOE VEST US EQT	33740F433
FJUL	FIRST TR EXCHNG TRADED FD VI	13	$499	0.0%	$38.38	—	CBOE VEST US EQT	33740U208
DECW	AIM ETF PRODUCTS TRUST	19	$499	0.0%	$25.28	—	US LRGCP B20 DEC	00888H794
DECT	AIM ETF PRODUCTS TRUST	19	$498	0.0%	$25.40	—	US LRGCP B10 DEC	00888H836
—	LISTED FD TR	15	$490	0.0%	$32.67	—	TRUESHARES NOV	53656F680
TYA	SIMPLIFY EXCHANGE TRADED FUN	38	$483	0.0%	$12.71	—	INTMD TERM TRSRY	82889N798
SCHF	SCHWAB STRATEGIC TR	13	$441	0.0%	$32.23	—	INTL EQTY ETF	808524805
CVNA	CARVANA CO	10	$420	0.0%	$10.56	+307.4%	CL A	146869102
EDV	VANGUARD WORLD FD	6	$420	0.0%	$72.83	—	EXTENDED DUR	921910709
JPXN	ISHARES TR	6	$384	0.0%	$58.33	—	JPX NIKKEI 400	464287382
PWR	QUANTA SVCS INC	2	$374	0.0%	$141.33	+41.4%	COM	74762E102
—	LIONS GATE ENTMNT CORP	43	$363	0.0%	$5.70	—	CL A VTG	535919401
SLYG	SPDR SER TR	4	$293	0.0%	$72.25	—	S&P 600 SMCP GRW	78464A201
VLO	VALERO ENERGY CORP	2	$283	0.0%	$114.07	+7.1%	COM	91913Y100
—	BAKKT HOLDINGS INC	206	$241	0.0%	$1.20	—	COM CL A	05759B107
PSX	PHILLIPS 66	2	$240	0.0%	$91.37	+13.1%	COM	718546104
VTRS	VIATRIS INC	23	$227	0.0%	$9.05	+3.1%	COM	92556V106
ITA	ISHARES TR	2	$212	0.0%	$111.90	—	US AER DEF ETF	464288760
LTPZ	PIMCO ETF TR	4	$210	0.0%	$52.50	—	15+ YR US TIPS	72201R304
REZI	RESIDEO TECHNOLOGIES INC	13	$205	0.0%	$18.13	-7.2%	COM	76118Y104
RKT	ROCKET COS INC	20	$164	0.0%	$6.91	+38.5%	COM CL A	77311W101
EMBC	EMBECTA CORP	9	$140	0.0%	$27.07	-37.4%	COMMON STOCK	29082K105
OGN	ORGANON & CO	8	$139	0.0%	$21.97	-15.6%	COMMON STOCK	68622V106
VC	VISTEON CORP	1	$138	0.0%	$132.56	+8.1%	COM NEW	92839U206
CCL	CARNIVAL CORP	9	$123	0.0%	$8.62	+92.3%	COMMON STOCK	143658300
AVNS	AVANOS MED INC	5	$101	0.0%	$24.45	-7.3%	COM	05350V106
GLW	CORNING INC	3	$91	0.0%	$29.73	+3.3%	COM	219350105
FCX	FREEPORT-MCMORAN INC	2	$75	0.0%	$33.48	+16.5%	CL B	35671D857
CNK	CINEMARK HLDGS INC	4	$73	0.0%	$11.13	+48.6%	COM	17243V102
GTX	GARRETT MOTION INC	8	$63	0.0%	$7.03	+9.5%	COM	366505105
NTLA	INTELLIA THERAPEUTICS INC	2	$63	0.0%	$47.55	-18.4%	COM	45826J105
—	NUSTAR ENERGY LP	2	$35	0.0%	$16.00	—	UNIT COM	67058H102
BTE	BAYTEX ENERGY CORP	7	$31	0.0%	$3.34	+12.2%	COM	07317Q105
—	FIRST TR ENERGY INCOME & GRO	2	$26	0.0%	$14.00	—	COM	33738G104
—	NUVEEN AMT FREE MUN CR INC F	2	$21	0.0%	$12.00	—	COM	67071L106
XMUIX	BLACKROCK MUNICIPAL INCOME	2	$20	0.0%	$11.50	—	COM	09253X102
—	BLACKROCK CORPOR HI YLD FD I	2	$17	0.0%	$8.50	—	COM	09255P107
TWO	TWO HBRS INVT CORP	1	$13	0.0%	$16.00	—	COM	90187B804
—	KAYNE ANDERSON NEXTGEN ENRGY	1	$7	0.0%	$8.00	—	COM	48661E108
BKKT/WS	BAKKT HOLDINGS INC	20	$5	0.0%	$0.10	—	*W EXP 10/25/202	05759B115