Richard W. Paul & Associates, LLC Diversified Active

Location: Novi, MI

CIK: 0001964203 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (511)

IUSV ISHARES TR 4.9%

Value $12.24M Shares 135,338 Est. Cost $71.47 Unrealized —

IUSG ISHARES TR 4.8%

Value $12.12M Shares 103,382 Est. Cost $83.42 Unrealized —

IJR ISHARES TR 4.3%

Value $10.87M Shares 98,398 Est. Cost $97.69 Unrealized —

AGG ISHARES TR 4.0%

Value $10.02M Shares 102,285 Est. Cost $96.09 Unrealized —

TLT ISHARES TR 4.0%

Value $9.928M Shares 104,925 Est. Cost $91.04 Unrealized —

BIL SPDR SER TR 3.3%

Value $8.375M Shares 91,230 Est. Cost $91.68 Unrealized —

IEFA ISHARES TR 3.0%

Value $7.398M Shares 99,676 Est. Cost $62.47 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $7.018M Shares 15,806 Est. Cost $272.45 Unrealized —

EFA ISHARES TR 1.8%

Value $4.481M Shares 56,107 Est. Cost $69.06 Unrealized —

IEMG ISHARES INC 1.6%

Value $4.057M Shares 78,632 Est. Cost $47.29 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.987M Shares 9,477 Est. Cost $235.04 Unrealized +69.9%

AAPL APPLE INC 1.5%

Value $3.881M Shares 22,634 Est. Cost $141.93 Unrealized +27.0%

IVV ISHARES TR 1.5%

Value $3.661M Shares 6,964 Est. Cost $389.61 Unrealized —

SPYG SPDR SER TR 1.4%

Value $3.454M Shares 47,214 Est. Cost $50.67 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $3.092M Shares 20,929 Est. Cost $132.35 Unrealized —

IUSB ISHARES TR 1.1%

Value $2.859M Shares 62,719 Est. Cost $45.59 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value $2.834M Shares 10,689 Est. Cost $53.61 Unrealized +235.7%

XLK SELECT SECTOR SPDR TR 1.1%

Value $2.782M Shares 13,356 Est. Cost $129.34 Unrealized —

MCHI ISHARES TR 1.1%

Value $2.756M Shares 69,368 Est. Cost $40.75 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $2.735M Shares 35,820 Est. Cost $71.64 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.1%

Value $2.643M Shares 21,332 Est. Cost $101.80 Unrealized —

ANGL VANECK ETF TRUST 1.1%

Value $2.638M Shares 90,891 Est. Cost $27.54 Unrealized —

SCZ ISHARES TR 1.0%

Value $2.513M Shares 39,685 Est. Cost $56.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.138M Shares 36,943 Est. Cost $54.82 Unrealized —

EEM ISHARES TR 0.8%

Value $2.087M Shares 50,812 Est. Cost $38.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.063M Shares 12,181 Est. Cost $143.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value $2.048M Shares 11,135 Est. Cost $140.95 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.007M Shares 11,126 Est. Cost $99.09 Unrealized +68.5%

NVDA NVIDIA CORPORATION 0.8%

Value $1.939M Shares 2,146 Est. Cost $15.04 Unrealized +381.5%

META META PLATFORMS INC 0.7%

Value $1.853M Shares 3,817 Est. Cost $134.89 Unrealized +228.6%

IAGG ISHARES TR 0.7%

Value $1.834M Shares 36,718 Est. Cost $47.73 Unrealized —

ISTB ISHARES TR 0.7%

Value $1.67M Shares 35,203 Est. Cost $46.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $1.653M Shares 13,126 Est. Cost $99.76 Unrealized —

IWM ISHARES TR 0.7%

Value $1.645M Shares 7,823 Est. Cost $176.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.644M Shares 30,308 Est. Cost $43.39 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.641M Shares 10,777 Est. Cost $96.46 Unrealized +48.5%

SPYM SPDR SER TR 0.7%

Value $1.634M Shares 26,564 Est. Cost $45.03 Unrealized —

DSTL ETF SER SOLUTIONS 0.7%

Value $1.632M Shares 30,279 Est. Cost $41.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.56M Shares 7,786 Est. Cost $123.64 Unrealized +40.4%

ABBV ABBVIE INC 0.6%

Value $1.543M Shares 8,472 Est. Cost $137.09 Unrealized +18.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.475M Shares 2,819 Est. Cost $396.21 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.457M Shares 1,099 Est. Cost $48.23 Unrealized +151.3%

NFLX NETFLIX INC 0.6%

Value $1.428M Shares 2,352 Est. Cost $28.18 Unrealized +100.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $1.425M Shares 21,268 Est. Cost $73.34 Unrealized -16.5%

EMXC ISHARES INC 0.5%

Value $1.348M Shares 23,411 Est. Cost $49.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $1.328M Shares 1,813 Est. Cost $470.84 Unrealized +50.1%

ADBE ADOBE INC 0.5%

Value $1.301M Shares 2,579 Est. Cost $323.02 Unrealized +77.4%

MRK MERCK & CO INC 0.5%

Value $1.27M Shares 9,626 Est. Cost $93.13 Unrealized +24.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.241M Shares 29,584 Est. Cost $30.46 Unrealized +17.9%

GOOGL ALPHABET INC 0.5%

Value $1.236M Shares 8,186 Est. Cost $94.45 Unrealized +50.3%

HD HOME DEPOT INC 0.5%

Value $1.213M Shares 3,163 Est. Cost $281.93 Unrealized +23.6%

PG PROCTER AND GAMBLE CO 0.5%

Value $1.187M Shares 7,315 Est. Cost $131.22 Unrealized +14.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.165M Shares 24,154 Est. Cost $47.51 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $1.158M Shares 29,286 Est. Cost $39.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.126M Shares 6,164 Est. Cost $147.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.119M Shares 6,200 Est. Cost $72.32 Unrealized +141.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.069M Shares 2,160 Est. Cost $496.56 Unrealized -1.5%

ALB ALBEMARLE CORP 0.4%

Value $1.065M Shares 8,085 Est. Cost $167.13 Unrealized -28.9%

ZTS ZOETIS INC 0.4%

Value $1.06M Shares 6,266 Est. Cost $149.12 Unrealized +23.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.053M Shares 5,767 Est. Cost $168.94 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.047M Shares 2,175 Est. Cost $327.11 Unrealized +38.4%

XLC SELECT SECTOR SPDR TR 0.4%

Value $1.046M Shares 12,811 Est. Cost $57.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.026M Shares 6,486 Est. Cost $155.37 Unrealized -3.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $1.014M Shares 349 Est. Cost $29.97 Unrealized +70.6%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.014M Shares 24,081 Est. Cost $33.50 Unrealized —

PFE PFIZER INC 0.4%

Value $1.009M Shares 36,357 Est. Cost $34.69 Unrealized -28.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.007M Shares 13,910 Est. Cost $77.44 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $1.006M Shares 1,924 Est. Cost $444.21 Unrealized +16.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $990K Shares 10,808 Est. Cost $82.28 Unrealized +3.2%

BYLD ISHARES TR 0.4%

Value $938K Shares 41,959 Est. Cost $21.72 Unrealized —

ORCL ORACLE CORP 0.4%

Value $932K Shares 7,419 Est. Cost $80.09 Unrealized +40.3%

TWLO TWILIO INC 0.4%

Value $924K Shares 15,118 Est. Cost $58.26 Unrealized +13.1%

DHR DANAHER CORPORATION 0.4%

Value $898K Shares 3,597 Est. Cost $226.03 Unrealized +6.8%

T AT&T INC 0.4%

Value $883K Shares 50,180 Est. Cost $14.58 Unrealized +7.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $881K Shares 19,345 Est. Cost $45.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $871K Shares 17,259 Est. Cost $50.19 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $861K Shares 9,253 Est. Cost $50.85 Unrealized +65.0%

WMT WALMART INC 0.3%

Value $856K Shares 14,231 Est. Cost $52.65 Unrealized +6.4%

LLY ELI LILLY & CO 0.3%

Value $851K Shares 1,094 Est. Cost $396.01 Unrealized +77.4%

INTU INTUIT 0.3%

Value $836K Shares 1,286 Est. Cost $394.20 Unrealized +60.1%

SHV ISHARES TR 0.3%

Value $806K Shares 7,291 Est. Cost $110.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $802K Shares 15,976 Est. Cost $41.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $795K Shares 14,651 Est. Cost $55.45 Unrealized -16.7%

NEE NEXTERA ENERGY INC 0.3%

Value $790K Shares 12,360 Est. Cost $69.16 Unrealized -19.9%

VUG VANGUARD INDEX FDS 0.3%

Value $787K Shares 2,285 Est. Cost $213.10 Unrealized —

IBB ISHARES TR 0.3%

Value $786K Shares 5,726 Est. Cost $135.67 Unrealized —

ICVT ISHARES TR 0.3%

Value $777K Shares 9,734 Est. Cost $72.74 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $775K Shares 17,758 Est. Cost $35.38 Unrealized +0.9%

SHW SHERWIN WILLIAMS CO 0.3%

Value $772K Shares 2,224 Est. Cost $239.64 Unrealized +30.8%

CSCO CISCO SYS INC 0.3%

Value $765K Shares 15,323 Est. Cost $42.07 Unrealized +12.2%

DELL DELL TECHNOLOGIES INC 0.3%

Value $749K Shares 6,562 Est. Cost $43.87 Unrealized +106.4%

SBUX STARBUCKS CORP 0.3%

Value $744K Shares 8,144 Est. Cost $88.52 Unrealized +0.1%

XLSR SSGA ACTIVE TR 0.3%

Value $742K Shares 14,890 Est. Cost $38.91 Unrealized —

KO COCA COLA CO 0.3%

Value $742K Shares 12,128 Est. Cost $55.04 Unrealized +3.0%

Value $718K Shares 6,773 Est. Cost $82.63 Unrealized -4.0%

VEGI ISHARES INC 0.3%

Value $715K Shares 18,582 Est. Cost $38.22 Unrealized —

PEP PEPSICO INC 0.3%

Value $707K Shares 4,040 Est. Cost $161.00 Unrealized -2.3%

ROKU ROKU INC 0.3%

Value $698K Shares 10,707 Est. Cost $55.37 Unrealized +40.5%

VTV VANGUARD INDEX FDS 0.3%

Value $694K Shares 4,260 Est. Cost $140.40 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $684K Shares 2,085 Est. Cost $226.52 Unrealized +29.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $645K Shares 1,615 Est. Cost $244.05 Unrealized +54.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $619K Shares 8,997 Est. Cost $66.49 Unrealized —

TSLA TESLA INC 0.2%

Value $616K Shares 3,505 Est. Cost $189.34 Unrealized +3.2%

SPEM SPDR INDEX SHS FDS 0.2%

Value $602K Shares 16,632 Est. Cost $33.25 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $596K Shares 16,618 Est. Cost $29.69 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $582K Shares 4,039 Est. Cost $95.61 Unrealized +39.3%

BAC BANK AMERICA CORP 0.2%

Value $576K Shares 15,201 Est. Cost $31.44 Unrealized +4.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $576K Shares 4,909 Est. Cost $82.19 Unrealized +19.9%

QCOM QUALCOMM INC 0.2%

Value $568K Shares 3,354 Est. Cost $109.82 Unrealized +35.2%

SPGI S&P GLOBAL INC 0.2%

Value $559K Shares 1,314 Est. Cost $327.98 Unrealized +30.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $553K Shares 6,776 Est. Cost $13.35 Unrealized +369.3%

HYG ISHARES TR 0.2%

Value $548K Shares 7,049 Est. Cost $76.39 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $541K Shares 2,081 Est. Cost $193.36 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $540K Shares 3,630 Est. Cost $147.91 Unrealized -7.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $530K Shares 1,164 Est. Cost $415.94 Unrealized -0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $526K Shares 947 Est. Cost $276.15 Unrealized +80.5%

TXN TEXAS INSTRS INC 0.2%

Value $499K Shares 2,866 Est. Cost $153.22 Unrealized +3.0%

V VISA INC 0.2%

Value $497K Shares 1,779 Est. Cost $197.37 Unrealized +38.0%

INTC INTEL CORP 0.2%

Value $496K Shares 11,225 Est. Cost $27.12 Unrealized +62.4%

MCK MCKESSON CORP 0.2%

Value $472K Shares 879 Est. Cost $366.90 Unrealized +37.2%

SPSM SPDR SER TR 0.2%

Value $463K Shares 10,749 Est. Cost $38.05 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $463K Shares 3,834 Est. Cost $78.26 Unrealized +35.1%

MPC MARATHON PETE CORP 0.2%

Value $458K Shares 2,274 Est. Cost $114.72 Unrealized +43.3%

JNK SPDR SER TR 0.2%

Value $452K Shares 4,750 Est. Cost $94.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $443K Shares 2,243 Est. Cost $185.08 Unrealized +0.6%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $438K Shares 1,715 Est. Cost $191.04 Unrealized +23.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $433K Shares 3,878 Est. Cost $19.55 Unrealized +26.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $427K Shares 1,331 Est. Cost $209.43 Unrealized +46.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $409K Shares 1,798 Est. Cost $142.37 Unrealized +42.5%

CAT CATERPILLAR INC 0.2%

Value $407K Shares 1,110 Est. Cost $260.32 Unrealized +19.5%

CRM SALESFORCE INC 0.2%

Value $404K Shares 1,343 Est. Cost $201.68 Unrealized +41.4%

WFC WELLS FARGO CO NEW 0.2%

Value $401K Shares 6,918 Est. Cost $40.82 Unrealized +22.8%

DPZ DOMINOS PIZZA INC 0.2%

Value $391K Shares 786 Est. Cost $421.84 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $389K Shares 6,745 Est. Cost $39.39 Unrealized +33.7%

PLD PROLOGIS INC. 0.2%

Value $387K Shares 2,971 Est. Cost $122.33 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $386K Shares 1,531 Est. Cost $193.49 Unrealized +22.8%

MINT PIMCO ETF TR 0.2%

Value $383K Shares 3,807 Est. Cost $99.48 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $381K Shares 3,401 Est. Cost $101.47 Unrealized -0.6%

IRM IRON MTN INC DEL 0.1%

Value $354K Shares 4,415 Est. Cost $45.03 Unrealized +51.1%

ABX ABACUS LIFE INC 0.1%

Value $354K Shares 29,047 Est. Cost $11.46 Unrealized 0.0%

KR KROGER CO 0.1%

Value $354K Shares 6,190 Est. Cost $44.90 Unrealized +5.4%

SPYV SPDR SER TR 0.1%

Value $354K Shares 7,057 Est. Cost $40.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $351K Shares 2,714 Est. Cost $113.45 Unrealized +0.6%

SYY SYSCO CORP 0.1%

Value $349K Shares 4,299 Est. Cost $68.78 Unrealized +8.5%

IQV IQVIA HLDGS INC 0.1%

Value $342K Shares 1,352 Est. Cost $213.73 Unrealized +9.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $341K Shares 4,293 Est. Cost $69.56 Unrealized +12.1%

IWY ISHARES TR 0.1%

Value $322K Shares 1,651 Est. Cost $120.55 Unrealized —

WDAY WORKDAY INC 0.1%

Value $320K Shares 1,175 Est. Cost $161.11 Unrealized +76.7%

— PIONEER NAT RES CO 0.1%

Value $314K Shares 1,196 Est. Cost $228.06 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $312K Shares 901 Est. Cost $264.24 Unrealized +34.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $303K Shares 4,324 Est. Cost $58.01 Unrealized +18.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $296K Shares 1,162 Est. Cost $220.37 Unrealized +7.9%

FISV FISERV INC 0.1%

Value $289K Shares 1,808 Est. Cost $99.59 Unrealized +46.2%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $286K Shares 9,795 Est. Cost $24.85 Unrealized +5.2%

CMCSA COMCAST CORP NEW 0.1%

Value $281K Shares 6,485 Est. Cost $31.00 Unrealized +31.1%

TMUS T-MOBILE US INC 0.1%

Value $277K Shares 1,694 Est. Cost $149.68 Unrealized +5.7%

NOW SERVICENOW INC 0.1%

Value $274K Shares 360 Est. Cost $126.04 Unrealized +20.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $273K Shares 700 Est. Cost $431.21 Unrealized +7.2%

VV VANGUARD INDEX FDS 0.1%

Value $263K Shares 1,098 Est. Cost $239.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $251K Shares 3,666 Est. Cost $47.13 Unrealized +36.4%

LIN LINDE PLC 0.1%

Value $249K Shares 537 Est. Cost $383.62 Unrealized +10.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $247K Shares 847 Est. Cost $222.44 Unrealized +18.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $241K Shares 5,759 Est. Cost $39.10 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $224K Shares 1,129 Est. Cost $158.99 Unrealized 0.0%

QAI INDEXIQ ETF TR 0.1%

Value $211K Shares 6,837 Est. Cost $28.54 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $208K Shares 7,302 Est. Cost $26.28 Unrealized +1.5%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $208K Shares 1,078 Est. Cost $141.69 Unrealized +23.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $199K Shares 4,043 Est. Cost $47.50 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $197K Shares 863 Est. Cost $183.83 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $184K Shares 138 Est. Cost $1338.52 Unrealized -7.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $177K Shares 2,072 Est. Cost $74.95 Unrealized —

SPMD SPDR SER TR 0.1%

Value $175K Shares 3,284 Est. Cost $42.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $172K Shares 2,240 Est. Cost $75.28 Unrealized —

F FORD MTR CO DEL 0.1%

Value $169K Shares 12,735 Est. Cost $10.29 Unrealized +3.9%

FISR SSGA ACTIVE TR 0.1%

Value $168K Shares 6,545 Est. Cost $25.76 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $167K Shares 3,616 Est. Cost $50.96 Unrealized —

SPTM SPDR SER TR 0.1%

Value $162K Shares 2,525 Est. Cost $48.73 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $149K Shares 4,594 Est. Cost $29.65 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $146K Shares 9,654 Est. Cost $16.00 Unrealized -13.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $139K Shares 3,196 Est. Cost $43.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $136K Shares 661 Est. Cost $184.51 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $114K Shares 1,273 Est. Cost $84.27 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $104K Shares 1,699 Est. Cost $49.92 Unrealized +4.0%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $103K Shares 1,633 Est. Cost $63.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $103K Shares 245 Est. Cost $300.82 Unrealized +30.8%

SGOV ISHARES TR 0.0%

Value $100K Shares 996 Est. Cost $100.69 Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value $97,393 Shares 298 Est. Cost $326.82 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $95,243 Shares 1,689 Est. Cost $41.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $92,406 Shares 2,026 Est. Cost $45.34 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $86,107 Shares 1,142 Est. Cost $74.06 Unrealized —

CMA COMERICA INC 0.0%

Value $84,190 Shares 1,531 Est. Cost $58.65 Unrealized -18.9%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $83,981 Shares 1,362 Est. Cost $48.87 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $82,297 Shares 144 Est. Cost $550.38 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $81,719 Shares 1,632 Est. Cost $34.05 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $79,735 Shares 8,762 Est. Cost $8.76 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $79,708 Shares 1,102 Est. Cost $71.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $76,959 Shares 1,828 Est. Cost $40.90 Unrealized —

HFND TIDAL ETF TR 0.0%

Value $76,873 Shares 3,520 Est. Cost $20.39 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $76,630 Shares 3,115 Est. Cost $24.11 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $75,097 Shares 1,940 Est. Cost $38.71 Unrealized —

TIP ISHARES TR 0.0%

Value $74,006 Shares 689 Est. Cost $106.44 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $73,082 Shares 1,281 Est. Cost $44.44 Unrealized —

EBND SPDR SER TR 0.0%

Value $72,017 Shares 3,513 Est. Cost $20.56 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $69,815 Shares 721 Est. Cost $55.93 Unrealized +61.9%

EMHC SPDR SER TR 0.0%

Value $67,314 Shares 2,785 Est. Cost $24.17 Unrealized —

IWD ISHARES TR 0.0%

Value $66,804 Shares 373 Est. Cost $151.60 Unrealized —

SO SOUTHERN CO 0.0%

Value $66,145 Shares 922 Est. Cost $59.63 Unrealized +8.6%

MCD MCDONALDS CORP 0.0%

Value $58,645 Shares 208 Est. Cost $247.44 Unrealized +12.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $58,360 Shares 2,000 Est. Cost $24.73 Unrealized —

HL HECLA MNG CO 0.0%

Value $57,311 Shares 11,915 Est. Cost $4.89 Unrealized -19.1%

IJH ISHARES TR 0.0%

Value $56,853 Shares 936 Est. Cost $97.59 Unrealized —

XT ISHARES TR 0.0%

Value $56,818 Shares 953 Est. Cost $59.62 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55,949 Shares 1,357 Est. Cost $38.96 Unrealized —

SJNK SPDR SER TR 0.0%

Value $53,384 Shares 2,117 Est. Cost $24.95 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $50,569 Shares 475 Est. Cost $106.46 Unrealized —

SPAB SPDR SER TR 0.0%

Value $48,336 Shares 1,912 Est. Cost $25.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $48,244 Shares 664 Est. Cost $71.88 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $47,476 Shares 765 Est. Cost $62.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $45,834 Shares 530 Est. Cost $82.50 Unrealized —

SPTI SPDR SER TR 0.0%

Value $45,624 Shares 1,619 Est. Cost $28.56 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $44,123 Shares 283 Est. Cost $137.15 Unrealized —

— PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $43,732 Shares 1,150 Est. Cost $33.64 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $42,484 Shares 1,067 Est. Cost $26.58 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $41,823 Shares 675 Est. Cost $38.79 Unrealized 0.0%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,840 Shares 604 Est. Cost $51.67 Unrealized —

ARKF ARK ETF TR 0.0%

Value $39,641 Shares 1,307 Est. Cost $14.27 Unrealized —

— TWO RDS SHARED TR 0.0%

Value $39,383 Shares 4,363 Est. Cost $8.42 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $38,905 Shares 165 Est. Cost $179.76 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $38,177 Shares 186 Est. Cost $179.83 Unrealized +0.5%

IWP ISHARES TR 0.0%

Value $38,003 Shares 333 Est. Cost $83.70 Unrealized —

ETN EATON CORP PLC 0.0%

Value $36,271 Shares 116 Est. Cost $146.94 Unrealized +82.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $32,107 Shares 113 Est. Cost $133.70 Unrealized +18.0%

MET METLIFE INC 0.0%

Value $31,719 Shares 428 Est. Cost $64.19 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $31,468 Shares 435 Est. Cost $74.21 Unrealized -13.4%

FTS FORTIS INC 0.0%

Value $30,383 Shares 769 Est. Cost $34.63 Unrealized +7.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $29,522 Shares 244 Est. Cost $108.21 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $29,434 Shares 74 Est. Cost $331.33 Unrealized —

BA BOEING CO 0.0%

Value $28,563 Shares 148 Est. Cost $163.57 Unrealized +25.6%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27,949 Shares 1,489 Est. Cost $18.72 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $27,880 Shares 1,000 Est. Cost $24.91 Unrealized -3.5%

IGM ISHARES TR 0.0%

Value $27,405 Shares 318 Est. Cost $118.48 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,804 Shares 1,246 Est. Cost $21.28 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,556 Shares 240 Est. Cost $82.85 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,182 Shares 549 Est. Cost $45.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $25,053 Shares 205 Est. Cost $134.83 Unrealized -12.6%

— TOTALENERGIES SE 0.0%

Value $24,917 Shares 362 Est. Cost $61.97 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $24,886 Shares 520 Est. Cost $34.76 Unrealized +16.4%

NGG NATIONAL GRID PLC 0.0%

Value $23,764 Shares 348 Est. Cost $61.42 Unrealized —

XBI SPDR SER TR 0.0%

Value $23,723 Shares 250 Est. Cost $85.60 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $23,693 Shares 608 Est. Cost $28.20 Unrealized +17.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $23,404 Shares 242 Est. Cost $84.97 Unrealized +4.1%

XAR SPDR SER TR 0.0%

Value $23,325 Shares 166 Est. Cost $129.72 Unrealized —

SPSB SPDR SER TR 0.0%

Value $23,161 Shares 778 Est. Cost $29.36 Unrealized —

ARKG ARK ETF TR 0.0%

Value $22,956 Shares 798 Est. Cost $29.36 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $21,786 Shares 213 Est. Cost $72.76 Unrealized +15.6%

XSD SPDR SER TR 0.0%

Value $21,353 Shares 92 Est. Cost $222.05 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $21,274 Shares 588 Est. Cost $31.87 Unrealized -1.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,102 Shares 608 Est. Cost $48.83 Unrealized —

WPC WP CAREY INC 0.0%

Value $20,883 Shares 370 Est. Cost $78.15 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $20,858 Shares 80 Est. Cost $200.54 Unrealized —

— MARATHON OIL CORP 0.0%

Value $20,675 Shares 730 Est. Cost $27.07 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $20,518 Shares 966 Est. Cost $17.72 Unrealized —

SNY SANOFI 0.0%

Value $20,509 Shares 422 Est. Cost $51.68 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $20,446 Shares 200 Est. Cost $86.72 Unrealized +12.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $19,480 Shares 125 Est. Cost $94.51 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $19,087 Shares 121 Est. Cost $147.44 Unrealized -5.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $19,069 Shares 118 Est. Cost $138.67 Unrealized +1.8%

IHAK ISHARES TR 0.0%

Value $18,931 Shares 404 Est. Cost $45.43 Unrealized —

USB US BANCORP DEL 0.0%

Value $18,058 Shares 404 Est. Cost $36.32 Unrealized +6.4%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $17,922 Shares 288 Est. Cost $30.96 Unrealized +92.3%

D DOMINION ENERGY INC 0.0%

Value $17,806 Shares 362 Est. Cost $52.91 Unrealized -19.4%

HMC HONDA MOTOR LTD 0.0%

Value $17,312 Shares 465 Est. Cost $30.91 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $17,214 Shares 235 Est. Cost $71.32 Unrealized +1.0%

AFL AFLAC INC 0.0%

Value $17,172 Shares 200 Est. Cost $76.99 Unrealized +2.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $17,072 Shares 92 Est. Cost $167.99 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $16,994 Shares 180 Est. Cost $86.60 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $16,906 Shares 736 Est. Cost $24.65 Unrealized —

RTX RTX CORPORATION 0.0%

Value $16,775 Shares 172 Est. Cost $88.64 Unrealized -2.0%

— BARRICK GOLD CORP 0.0%

Value $16,640 Shares 1,000 Est. Cost $17.18 Unrealized —

UNM UNUM GROUP 0.0%

Value $16,635 Shares 310 Est. Cost $45.55 Unrealized +7.0%

BCE BCE INC 0.0%

Value $16,311 Shares 480 Est. Cost $35.44 Unrealized -8.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $16,224 Shares 684 Est. Cost $24.38 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $15,959 Shares 397 Est. Cost $36.34 Unrealized -0.1%

VBR VANGUARD INDEX FDS 0.0%

Value $15,926 Shares 83 Est. Cost $158.80 Unrealized —

C CITIGROUP INC 0.0%

Value $15,873 Shares 251 Est. Cost $41.49 Unrealized +26.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $15,749 Shares 1,129 Est. Cost $12.43 Unrealized -3.9%

SJM SMUCKER J M CO 0.0%

Value $15,734 Shares 125 Est. Cost $133.49 Unrealized -11.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $15,585 Shares 181 Est. Cost $81.19 Unrealized -6.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $15,487 Shares 1,128 Est. Cost $10.92 Unrealized +19.7%

NVO NOVO-NORDISK A S 0.0%

Value $15,408 Shares 120 Est. Cost $113.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $15,310 Shares 216 Est. Cost $41.29 Unrealized +64.8%

TFC TRUIST FINL CORP 0.0%

Value $14,813 Shares 380 Est. Cost $36.72 Unrealized -9.1%

ITOT ISHARES TR 0.0%

Value $14,690 Shares 127 Est. Cost $86.35 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,706 Shares 173 Est. Cost $61.23 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $13,653 Shares 393 Est. Cost $33.55 Unrealized +0.3%

AMGN AMGEN INC 0.0%

Value $13,648 Shares 48 Est. Cost $228.72 Unrealized +20.7%

DTCR GLOBAL X FDS 0.0%

Value $13,419 Shares 863 Est. Cost $12.51 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,319 Shares 130 Est. Cost $79.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $13,204 Shares 112 Est. Cost $53.81 Unrealized +66.9%

ETR ENTERGY CORP NEW 0.0%

Value $12,999 Shares 123 Est. Cost $47.17 Unrealized +1.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $12,959 Shares 80 Est. Cost $114.04 Unrealized +33.9%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $12,909 Shares 712 Est. Cost $17.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $12,418 Shares 11 Est. Cost $53.77 Unrealized +30.1%

BG BUNGE GLOBAL SA 0.0%

Value $12,302 Shares 120 Est. Cost $98.11 Unrealized -10.1%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $12,072 Shares 238 Est. Cost $38.24 Unrealized +15.2%

BDX BECTON DICKINSON & CO 0.0%

Value $11,878 Shares 48 Est. Cost $223.22 Unrealized +3.3%

DRLL EA SERIES TRUST 0.0%

Value $11,835 Shares 378 Est. Cost $29.45 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $11,582 Shares 56 Est. Cost $115.68 Unrealized +47.5%

— HANESBRANDS INC 0.0%

Value $11,403 Shares 1,966 Est. Cost $6.36 Unrealized —

KVUE KENVUE INC 0.0%

Value $11,374 Shares 530 Est. Cost $18.49 Unrealized +1.9%

XEL XCEL ENERGY INC 0.0%

Value $11,288 Shares 210 Est. Cost $56.68 Unrealized -5.9%

LIT GLOBAL X FDS 0.0%

Value $10,751 Shares 237 Est. Cost $58.56 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $10,730 Shares 362 Est. Cost $29.93 Unrealized -14.1%

WS WORTHINGTON STL INC 0.0%

Value $10,325 Shares 288 Est. Cost $27.30 Unrealized +11.1%

VFH VANGUARD WORLD FD 0.0%

Value $10,137 Shares 99 Est. Cost $82.73 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,998 Shares 172 Est. Cost $38.88 Unrealized +41.3%

O REALTY INCOME CORP 0.0%

Value $9,901 Shares 183 Est. Cost $51.19 Unrealized -5.0%

— AMCOR PLC 0.0%

Value $9,415 Shares 990 Est. Cost $10.20 Unrealized -14.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $9,249 Shares 303 Est. Cost $39.75 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9,070 Shares 200 Est. Cost $35.35 Unrealized +7.5%

TTEK TETRA TECH INC NEW 0.0%

Value $9,051 Shares 49 Est. Cost $28.91 Unrealized +19.8%

PPL PPL CORP 0.0%

Value $8,809 Shares 230 Est. Cost $24.69 Unrealized +1.1%

DRSK ETF SER SOLUTIONS 0.0%

Value $8,744 Shares 328 Est. Cost $25.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $8,718 Shares 15 Est. Cost $524.96 Unrealized +6.2%

FTV FORTIVE CORP 0.0%

Value $8,602 Shares 100 Est. Cost $47.79 Unrealized +26.0%

MBB ISHARES TR 0.0%

Value $8,503 Shares 92 Est. Cost $92.75 Unrealized —

IWC ISHARES TR 0.0%

Value $8,483 Shares 70 Est. Cost $107.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $8,450 Shares 162 Est. Cost $51.66 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $8,186 Shares 141 Est. Cost $39.13 Unrealized —

CSX CSX CORP 0.0%

Value $8,118 Shares 219 Est. Cost $28.96 Unrealized +22.5%

WM WASTE MGMT INC DEL 0.0%

Value $8,100 Shares 38 Est. Cost $155.58 Unrealized +22.8%

EBAY EBAY INC. 0.0%

Value $7,917 Shares 150 Est. Cost $38.98 Unrealized +12.8%

TIPX SPDR SER TR 0.0%

Value $7,829 Shares 420 Est. Cost $18.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,743 Shares 78 Est. Cost $70.16 Unrealized +27.6%

MOS MOSAIC CO NEW 0.0%

Value $7,466 Shares 230 Est. Cost $45.32 Unrealized -33.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $7,402 Shares 163 Est. Cost $13.92 Unrealized +192.4%

IVT INVENTRUST PPTYS CORP 0.0%

Value $7,327 Shares 285 Est. Cost $23.67 Unrealized —

ABT ABBOTT LABS 0.0%

Value $7,161 Shares 63 Est. Cost $97.62 Unrealized +13.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,134 Shares 31 Est. Cost $172.02 Unrealized +20.2%

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $6,950 Shares 240 Est. Cost $28.96 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $6,564 Shares 65 Est. Cost $100.83 Unrealized —

IVW ISHARES TR 0.0%

Value $6,417 Shares 76 Est. Cost $58.50 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6,287 Shares 65 Est. Cost $90.72 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $6,269 Shares 1,472 Est. Cost $1.02 Unrealized +226.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $6,138 Shares 1,035 Est. Cost $4.65 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $6,041 Shares 297 Est. Cost $17.93 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $6,017 Shares 49 Est. Cost $112.19 Unrealized +2.2%

CCI CROWN CASTLE INC 0.0%

Value $5,821 Shares 55 Est. Cost $113.90 Unrealized -14.2%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,784 Shares 50 Est. Cost $88.04 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,641 Shares 105 Est. Cost $64.37 Unrealized -23.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,387 Shares 80 Est. Cost $55.44 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $5,375 Shares 171 Est. Cost $30.14 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5,362 Shares 26 Est. Cost $93.28 Unrealized +93.4%

AGNG GLOBAL X FDS 0.0%

Value $5,336 Shares 177 Est. Cost $26.18 Unrealized —

MSCI MSCI INC 0.0%

Value $5,044 Shares 9 Est. Cost $448.89 Unrealized +22.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,944 Shares 24 Est. Cost $155.95 Unrealized +24.0%

CDW CDW CORP 0.0%

Value $4,860 Shares 19 Est. Cost $168.86 Unrealized +37.2%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,773 Shares 310 Est. Cost $17.30 Unrealized —

— GLOBAL X FDS 0.0%

Value $4,765 Shares 501 Est. Cost $11.46 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $4,719 Shares 300 Est. Cost $13.80 Unrealized —

— UNILEVER PLC 0.0%

Value $4,618 Shares 92 Est. Cost $50.67 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $4,587 Shares 126 Est. Cost $15.17 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4,497 Shares 20 Est. Cost $104.32 Unrealized +56.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,486 Shares 59 Est. Cost $64.35 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $4,455 Shares 75 Est. Cost $47.95 Unrealized —

LQD ISHARES TR 0.0%

Value $4,248 Shares 39 Est. Cost $105.43 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $4,236 Shares 140 Est. Cost $30.26 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $4,227 Shares 424 Est. Cost $11.14 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $4,192 Shares 61 Est. Cost $114.42 Unrealized -37.3%

— BLACKROCK INC 0.0%

Value $4,169 Shares 5 Est. Cost $708.60 Unrealized —

ORANY ORANGE 0.0%

Value $4,120 Shares 350 Est. Cost $9.88 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $4,045 Shares 784 Est. Cost $7.07 Unrealized -22.9%

TPR TAPESTRY INC 0.0%

Value $3,941 Shares 83 Est. Cost $31.74 Unrealized +29.5%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,912 Shares 50 Est. Cost $75.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,850 Shares 4 Est. Cost $733.79 Unrealized +28.9%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $3,729 Shares 3,300 Est. Cost $1.24 Unrealized 0.0%

NANR SPDR INDEX SHS FDS 0.0%

Value $3,657 Shares 67 Est. Cost $54.58 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3,611 Shares 260 Est. Cost $15.60 Unrealized —

SPLB SPDR SER TR 0.0%

Value $3,579 Shares 154 Est. Cost $22.45 Unrealized —

NKE NIKE INC 0.0%

Value $3,571 Shares 38 Est. Cost $95.30 Unrealized +2.6%

IPAY AMPLIFY ETF TR 0.0%

Value $3,475 Shares 66 Est. Cost $52.65 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $3,402 Shares 67 Est. Cost $43.68 Unrealized +12.0%

VOO VANGUARD INDEX FDS 0.0%

Value $3,392 Shares 7 Est. Cost $438.63 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $3,327 Shares 49 Est. Cost $53.30 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $3,303 Shares 115 Est. Cost $28.72 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $3,289 Shares 47 Est. Cost $73.45 Unrealized -17.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3,266 Shares 50 Est. Cost $57.70 Unrealized -1.9%

PCAR PACCAR INC 0.0%

Value $3,221 Shares 26 Est. Cost $59.21 Unrealized +70.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $3,216 Shares 47 Est. Cost $61.00 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $3,176 Shares 17 Est. Cost $145.06 Unrealized —

CION CION INVT CORP 0.0%

Value $3,135 Shares 285 Est. Cost $5.92 Unrealized +39.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3,120 Shares 36 Est. Cost $78.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3,113 Shares 10 Est. Cost $200.54 Unrealized +47.5%

NOK NOKIA CORP 0.0%

Value $3,087 Shares 872 Est. Cost $4.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3,059 Shares 25 Est. Cost $93.45 Unrealized +9.6%

CIEN CIENA CORP 0.0%

Value $2,967 Shares 60 Est. Cost $45.21 Unrealized +16.7%

CPB CAMPBELL SOUP CO 0.0%

Value $2,889 Shares 65 Est. Cost $47.12 Unrealized -14.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,863 Shares 42 Est. Cost $53.05 Unrealized +34.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2,834 Shares 79 Est. Cost $31.83 Unrealized —

PINS PINTEREST INC 0.0%

Value $2,774 Shares 80 Est. Cost $23.85 Unrealized +52.4%

ALV AUTOLIV INC 0.0%

Value $2,770 Shares 23 Est. Cost $98.45 Unrealized +8.7%

WFRD WEATHERFORD INTL PLC 0.0%

Value $2,770 Shares 24 Est. Cost $84.49 Unrealized +20.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2,735 Shares 36 Est. Cost $66.01 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2,690 Shares 194 Est. Cost $14.39 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2,670 Shares 94 Est. Cost $23.88 Unrealized -6.5%

CVS CVS HEALTH CORP 0.0%

Value $2,632 Shares 33 Est. Cost $85.94 Unrealized -17.6%

SPTL SPDR SER TR 0.0%

Value $2,627 Shares 94 Est. Cost $29.03 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2,614 Shares 18 Est. Cost $115.04 Unrealized —

IXUS ISHARES TR 0.0%

Value $2,579 Shares 38 Est. Cost $57.88 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $2,564 Shares 34 Est. Cost $59.93 Unrealized +4.9%

GAMR AMPLIFY ETF TR 0.0%

Value $2,549 Shares 44 Est. Cost $57.93 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2,546 Shares 20 Est. Cost $109.40 Unrealized -1.6%

MFC MANULIFE FINL CORP 0.0%

Value $2,524 Shares 101 Est. Cost $17.05 Unrealized +34.8%

PAWZ PROSHARES TR 0.0%

Value $2,501 Shares 50 Est. Cost $47.34 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2,490 Shares 75 Est. Cost $27.07 Unrealized —

— SHYFT GROUP INC 0.0%

Value $2,484 Shares 200 Est. Cost $24.86 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,481 Shares 113 Est. Cost $22.08 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2,479 Shares 109 Est. Cost $15.06 Unrealized +31.6%

UGI UGI CORP NEW 0.0%

Value $2,454 Shares 100 Est. Cost $36.14 Unrealized -33.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,412 Shares 8 Est. Cost $258.51 Unrealized +3.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $2,341 Shares 26 Est. Cost $69.73 Unrealized +16.6%

VFC V F CORP 0.0%

Value $2,300 Shares 150 Est. Cost $29.09 Unrealized -44.7%

TEX TEREX CORP NEW 0.0%

Value $2,222 Shares 35 Est. Cost $40.52 Unrealized +44.7%

GSHD GOOSEHEAD INS INC 0.0%

Value $2,198 Shares 33 Est. Cost $37.46 Unrealized +104.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,093 Shares 100 Est. Cost $16.04 Unrealized +13.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2,071 Shares 20 Est. Cost $100.80 Unrealized —

— ISHARES TR 0.0%

Value $2,050 Shares 88 Est. Cost $23.20 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $2,040 Shares 92 Est. Cost $18.21 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2,022 Shares 110 Est. Cost $9.94 Unrealized +83.2%

AGNC AGNC INVT CORP 0.0%

Value $1,980 Shares 200 Est. Cost $9.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1,962 Shares 107 Est. Cost $15.19 Unrealized +5.2%

DOW DOW INC 0.0%

Value $1,854 Shares 32 Est. Cost $40.52 Unrealized +20.8%

VNT VONTIER CORPORATION 0.0%

Value $1,814 Shares 40 Est. Cost $18.74 Unrealized +108.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,780 Shares 200 Est. Cost $10.12 Unrealized —

KOMP SPDR SER TR 0.0%

Value $1,779 Shares 37 Est. Cost $39.43 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1,764 Shares 70 Est. Cost $10.27 Unrealized +6.9%

SPEU SPDR INDEX SHS FDS 0.0%

Value $1,725 Shares 41 Est. Cost $35.79 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,723 Shares 21 Est. Cost $63.23 Unrealized +9.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $1,722 Shares 41 Est. Cost $37.45 Unrealized +0.4%

SONY SONY GROUP CORP 0.0%

Value $1,715 Shares 20 Est. Cost $76.30 Unrealized —

STAG STAG INDL INC 0.0%

Value $1,691 Shares 44 Est. Cost $34.41 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1,684 Shares 11 Est. Cost $127.85 Unrealized +9.6%

EA ELECTRONIC ARTS INC 0.0%

Value $1,592 Shares 12 Est. Cost $123.46 Unrealized +10.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,576 Shares 54 Est. Cost $30.65 Unrealized -3.3%

AXON AXON ENTERPRISE INC 0.0%

Value $1,564 Shares 5 Est. Cost $158.08 Unrealized +75.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,535 Shares 100 Est. Cost $12.56 Unrealized +15.5%

CACI CACI INTL INC 0.0%

Value $1,515 Shares 4 Est. Cost $291.64 Unrealized +21.8%

— LISTED FD TR 0.0%

Value $1,496 Shares 44 Est. Cost $30.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $1,475 Shares 22 Est. Cost $56.95 Unrealized —

— EQUITY COMWLTH 0.0%

Value $1,416 Shares 75 Est. Cost $24.97 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1,407 Shares 42 Est. Cost $33.53 Unrealized -11.9%

KNF KNIFE RIVER CORP 0.0%

Value $1,378 Shares 17 Est. Cost $44.43 Unrealized +57.9%

VMC VULCAN MATLS CO 0.0%

Value $1,365 Shares 5 Est. Cost $166.92 Unrealized +45.6%

FLRN SPDR SER TR 0.0%

Value $1,357 Shares 44 Est. Cost $30.39 Unrealized —

LYFT LYFT INC 0.0%

Value $1,316 Shares 68 Est. Cost $12.06 Unrealized +27.2%

HYS PIMCO ETF TR 0.0%

Value $1,309 Shares 14 Est. Cost $89.29 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,252 Shares 12 Est. Cost $73.94 Unrealized +32.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1,177 Shares 52 Est. Cost $23.75 Unrealized -0.2%

CGAU CENTERRA GOLD INC 0.0%

Value $1,164 Shares 197 Est. Cost $4.53 Unrealized +14.2%

USHY ISHARES TR 0.0%

Value $1,134 Shares 31 Est. Cost $34.53 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,109 Shares 127 Est. Cost $12.15 Unrealized -20.7%

HYLB DBX ETF TR 0.0%

Value $1,107 Shares 31 Est. Cost $33.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,066 Shares 5 Est. Cost $196.84 Unrealized +2.8%

FSLR FIRST SOLAR INC 0.0%

Value $1,013 Shares 6 Est. Cost $148.17 Unrealized +3.8%

CVNA CARVANA CO 0.0%

Value $879 Shares 10 Est. Cost $10.56 Unrealized +478.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $875 Shares 79 Est. Cost $11.37 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $789 Shares 50 Est. Cost $14.24 Unrealized +17.6%

EDV VANGUARD WORLD FD 0.0%

Value $778 Shares 10 Est. Cost $76.62 Unrealized —

— LISTED FD TR 0.0%

Value $770 Shares 20 Est. Cost $33.38 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $753 Shares 24 Est. Cost $28.88 Unrealized —

— LISTED FD TR 0.0%

Value $751 Shares 25 Est. Cost $30.04 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $742 Shares 30 Est. Cost $24.73 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $739 Shares 25 Est. Cost $29.56 Unrealized —

SJB PROSHARES TR 0.0%

Value $735 Shares 43 Est. Cost $17.09 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $733 Shares 27 Est. Cost $27.15 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $724 Shares 54 Est. Cost $13.14 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $722 Shares 14 Est. Cost $52.28 Unrealized -5.0%

— LISTED FD TR 0.0%

Value $706 Shares 18 Est. Cost $39.22 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $672 Shares 132 Est. Cost $10.68 Unrealized -47.3%

VLTO VERALTO CORP 0.0%

Value $620 Shares 7 Est. Cost $73.75 Unrealized +11.5%

JOBY JOBY AVIATION INC 0.0%

Value $611 Shares 114 Est. Cost $4.34 Unrealized +30.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $605 Shares 9 Est. Cost $46.45 Unrealized +28.0%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $571 Shares 24 Est. Cost $18.50 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $556 Shares 10 Est. Cost $55.60 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $520 Shares 2 Est. Cost $141.33 Unrealized +56.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $502 Shares 10 Est. Cost $54.05 Unrealized -22.7%

JPXN ISHARES TR 0.0%

Value $450 Shares 6 Est. Cost $58.33 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $443 Shares 12 Est. Cost $32.51 Unrealized +0.9%

— LIONS GATE ENTMNT CORP 0.0%

Value $426 Shares 43 Est. Cost $5.70 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $341 Shares 2 Est. Cost $114.07 Unrealized +19.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $291 Shares 13 Est. Cost $18.13 Unrealized +9.0%

RKT ROCKET COS INC 0.0%

Value $291 Shares 20 Est. Cost $6.91 Unrealized +70.0%

VTRS VIATRIS INC 0.0%

Value $275 Shares 23 Est. Cost $9.05 Unrealized +21.9%

ITA ISHARES TR 0.0%

Value $264 Shares 2 Est. Cost $111.90 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $153 Shares 1 Est. Cost $85.52 Unrealized +56.2%

OGN ORGANON & CO 0.0%

Value $150 Shares 8 Est. Cost $21.97 Unrealized -27.8%

CCL CARNIVAL CORP 0.0%

Value $147 Shares 9 Est. Cost $8.62 Unrealized +88.7%

EMBC EMBECTA CORP 0.0%

Value $125 Shares 9 Est. Cost $27.07 Unrealized -47.4%

VC VISTEON CORP 0.0%

Value $118 Shares 1 Est. Cost $132.56 Unrealized -12.4%

AVNS AVANOS MED INC 0.0%

Value $100 Shares 5 Est. Cost $24.45 Unrealized -20.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $94 Shares 2 Est. Cost $33.48 Unrealized +17.7%

GTX GARRETT MOTION INC 0.0%

Value $80 Shares 8 Est. Cost $7.03 Unrealized +30.9%

CNK CINEMARK HLDGS INC 0.0%

Value $72 Shares 4 Est. Cost $11.13 Unrealized +39.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $55 Shares 2 Est. Cost $47.55 Unrealized -41.6%

— NUSTAR ENERGY LP 0.0%

Value $47 Shares 2 Est. Cost $16.00 Unrealized —

— FIRST TR ENERGY INCOME & GRO 0.0%

Value $33 Shares 2 Est. Cost $14.00 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $25 Shares 7 Est. Cost $3.34 Unrealized -6.5%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $24 Shares 2 Est. Cost $12.00 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.0%

Value $24 Shares 2 Est. Cost $11.50 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $20 Shares 2 Est. Cost $8.50 Unrealized —

— ONTRAK INC 0.0%

Value $17 Shares 34 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	135,338	$12.24M	4.9%	$71.47	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	103,382	$12.12M	4.8%	$83.42	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	98,398	$10.87M	4.3%	$97.69	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	102,285	$10.02M	4.0%	$96.09	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	104,925	$9.928M	4.0%	$91.04	—	20 YR TR BD ETF	464287432
BIL	SPDR SER TR	91,230	$8.375M	3.3%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	99,676	$7.398M	3.0%	$62.47	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	15,806	$7.018M	2.8%	$272.45	—	UNIT SER 1	46090E103
EFA	ISHARES TR	56,107	$4.481M	1.8%	$69.06	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	78,632	$4.057M	1.6%	$47.29	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,477	$3.987M	1.6%	$235.04	+69.9%	COM	594918104
AAPL	APPLE INC	22,634	$3.881M	1.5%	$141.93	+27.0%	COM	037833100
IVV	ISHARES TR	6,964	$3.661M	1.5%	$389.61	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	47,214	$3.454M	1.4%	$50.67	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	20,929	$3.092M	1.2%	$132.35	—	SBI HEALTHCARE	81369Y209
IUSB	ISHARES TR	62,719	$2.859M	1.1%	$45.59	—	CORE TOTAL USD	46434V613
COIN	COINBASE GLOBAL INC	10,689	$2.834M	1.1%	$53.61	+235.7%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	13,356	$2.782M	1.1%	$129.34	—	TECHNOLOGY	81369Y803
MCHI	ISHARES TR	69,368	$2.756M	1.1%	$40.75	—	MSCI CHINA ETF	46429B671
XLP	SELECT SECTOR SPDR TR	35,820	$2.735M	1.1%	$71.64	—	SBI CONS STPLS	81369Y308
QQEW	FIRST TR NAS100 EQ WEIGHTED	21,332	$2.643M	1.1%	$101.80	—	SHS	337344105
ANGL	VANECK ETF TRUST	90,891	$2.638M	1.1%	$27.54	—	FALLEN ANGEL HG	92189F437
SCZ	ISHARES TR	39,685	$2.513M	1.0%	$56.96	—	EAFE SML CP ETF	464288273
JEPI	J P MORGAN EXCHANGE TRADED F	36,943	$2.138M	0.9%	$54.82	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	50,812	$2.087M	0.8%	$38.67	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	12,181	$2.063M	0.8%	$143.87	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	11,135	$2.048M	0.8%	$140.95	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	11,126	$2.007M	0.8%	$99.09	+68.5%	COM	023135106
NVDA	NVIDIA CORPORATION	2,146	$1.939M	0.8%	$15.04	+381.5%	COM	67066G104
META	META PLATFORMS INC	3,817	$1.853M	0.7%	$134.89	+228.6%	CL A	30303M102
IAGG	ISHARES TR	36,718	$1.834M	0.7%	$47.73	—	CORE INTL AGGR	46435G672
ISTB	ISHARES TR	35,203	$1.67M	0.7%	$46.50	—	CORE 1 5 YR USD	46432F859
XLI	SELECT SECTOR SPDR TR	13,126	$1.653M	0.7%	$99.76	—	INDL	81369Y704
IWM	ISHARES TR	7,823	$1.645M	0.7%	$176.71	—	RUSSELL 2000 ETF	464287655
JEPQ	J P MORGAN EXCHANGE TRADED F	30,308	$1.644M	0.7%	$43.39	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	10,777	$1.641M	0.7%	$96.46	+48.5%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	26,564	$1.634M	0.7%	$45.03	—	PORTFOLIO S&P500	78464A854
DSTL	ETF SER SOLUTIONS	30,279	$1.632M	0.7%	$41.77	—	DISTILLATE US	26922A321
JPM	JPMORGAN CHASE & CO	7,786	$1.56M	0.6%	$123.64	+40.4%	COM	46625H100
ABBV	ABBVIE INC	8,472	$1.543M	0.6%	$137.09	+18.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,819	$1.475M	0.6%	$396.21	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,099	$1.457M	0.6%	$48.23	+151.3%	COM	11135F101
NFLX	NETFLIX INC	2,352	$1.428M	0.6%	$28.18	+100.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	21,268	$1.425M	0.6%	$73.34	-16.5%	COM	70450Y103
EMXC	ISHARES INC	23,411	$1.348M	0.5%	$49.33	—	MSCI EMRG CHN	46434G764
COST	COSTCO WHSL CORP NEW	1,813	$1.328M	0.5%	$470.84	+50.1%	COM	22160K105
ADBE	ADOBE INC	2,579	$1.301M	0.5%	$323.02	+77.4%	COM	00724F101
MRK	MERCK & CO INC	9,626	$1.27M	0.5%	$93.13	+24.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	29,584	$1.241M	0.5%	$30.46	+17.9%	COM	92343V104
GOOGL	ALPHABET INC	8,186	$1.236M	0.5%	$94.45	+50.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,163	$1.213M	0.5%	$281.93	+23.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	7,315	$1.187M	0.5%	$131.22	+14.2%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	24,154	$1.165M	0.5%	$47.51	—	FST LOW OPPT EFT	33739Q200
XLRE	SELECT SECTOR SPDR TR	29,286	$1.158M	0.5%	$39.53	—	RL EST SEL SEC	81369Y860
QQQM	INVESCO EXCH TRADED FD TR II	6,164	$1.126M	0.4%	$147.34	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	6,200	$1.119M	0.4%	$72.32	+141.7%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	2,160	$1.069M	0.4%	$496.56	-1.5%	COM	91324P102
ALB	ALBEMARLE CORP	8,085	$1.065M	0.4%	$167.13	-28.9%	COM	012653101
ZTS	ZOETIS INC	6,266	$1.06M	0.4%	$149.12	+23.0%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	5,767	$1.053M	0.4%	$168.94	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	2,175	$1.047M	0.4%	$327.11	+38.4%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	12,811	$1.046M	0.4%	$57.56	—	COMMUNICATION	81369Y852
JNJ	JOHNSON & JOHNSON	6,486	$1.026M	0.4%	$155.37	-3.3%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	349	$1.014M	0.4%	$29.97	+70.6%	COM	169656105
XLF	SELECT SECTOR SPDR TR	24,081	$1.014M	0.4%	$33.50	—	FINANCIAL	81369Y605
PFE	PFIZER INC	36,357	$1.009M	0.4%	$34.69	-28.9%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	13,910	$1.007M	0.4%	$77.44	—	SPONSORED ADS	01609W102
ULTA	ULTA BEAUTY INC	1,924	$1.006M	0.4%	$444.21	+16.3%	COM	90384S303
PM	PHILIP MORRIS INTL INC	10,808	$990K	0.4%	$82.28	+3.2%	COM	718172109
BYLD	ISHARES TR	41,959	$938K	0.4%	$21.72	—	YLD OPTIM BD	46434V787
ORCL	ORACLE CORP	7,419	$932K	0.4%	$80.09	+40.3%	COM	68389X105
TWLO	TWILIO INC	15,118	$924K	0.4%	$58.26	+13.1%	CL A	90138F102
DHR	DANAHER CORPORATION	3,597	$898K	0.4%	$226.03	+6.8%	COM	235851102
T	AT&T INC	50,180	$883K	0.4%	$14.58	+7.2%	COM	00206R102
JPIE	J P MORGAN EXCHANGE TRADED F	19,345	$881K	0.4%	$45.22	—	INCOME ETF	46641Q159
JPST	J P MORGAN EXCHANGE TRADED F	17,259	$871K	0.3%	$50.19	—	ULTRA SHRT INC	46641Q837
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,253	$861K	0.3%	$50.85	+65.0%	ORD SHS	G7997R103
WMT	WALMART INC	14,231	$856K	0.3%	$52.65	+6.4%	COM	931142103
LLY	ELI LILLY & CO	1,094	$851K	0.3%	$396.01	+77.4%	COM	532457108
INTU	INTUIT	1,286	$836K	0.3%	$394.20	+60.1%	COM	461202103
SHV	ISHARES TR	7,291	$806K	0.3%	$110.13	—	SHORT TREAS BD	464288679
VEA	VANGUARD TAX-MANAGED FDS	15,976	$802K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	14,651	$795K	0.3%	$55.45	-16.7%	COM	110122108
NEE	NEXTERA ENERGY INC	12,360	$790K	0.3%	$69.16	-19.9%	COM	65339F101
VUG	VANGUARD INDEX FDS	2,285	$787K	0.3%	$213.10	—	GROWTH ETF	922908736
IBB	ISHARES TR	5,726	$786K	0.3%	$135.67	—	ISHARES BIOTECH	464287556
ICVT	ISHARES TR	9,734	$777K	0.3%	$72.74	—	CONV BD ETF	46435G102
MO	ALTRIA GROUP INC	17,758	$775K	0.3%	$35.38	+0.9%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	2,224	$772K	0.3%	$239.64	+30.8%	COM	824348106
CSCO	CISCO SYS INC	15,323	$765K	0.3%	$42.07	+12.2%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	6,562	$749K	0.3%	$43.87	+106.4%	CL C	24703L202
SBUX	STARBUCKS CORP	8,144	$744K	0.3%	$88.52	+0.1%	COM	855244109
XLSR	SSGA ACTIVE TR	14,890	$742K	0.3%	$38.91	—	SPDR SSGA US SCT	78470P408
KO	COCA COLA CO	12,128	$742K	0.3%	$55.04	+3.0%	COM	191216100
MMM	3M CO	6,773	$718K	0.3%	$82.63	-4.0%	COM	88579Y101
VEGI	ISHARES INC	18,582	$715K	0.3%	$38.22	—	MSCI AGRICULTURE	464286350
PEP	PEPSICO INC	4,040	$707K	0.3%	$161.00	-2.3%	COM	713448108
ROKU	ROKU INC	10,707	$698K	0.3%	$55.37	+40.5%	COM CL A	77543R102
VTV	VANGUARD INDEX FDS	4,260	$694K	0.3%	$140.40	—	VALUE ETF	922908744
ALGN	ALIGN TECHNOLOGY INC	2,085	$684K	0.3%	$226.52	+29.5%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	1,615	$645K	0.3%	$244.05	+54.8%	COM NEW	46120E602
VYMI	VANGUARD WHITEHALL FDS	8,997	$619K	0.2%	$66.49	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	3,505	$616K	0.2%	$189.34	+3.2%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	16,632	$602K	0.2%	$33.25	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	16,618	$596K	0.2%	$29.69	—	PORTFOLIO DEVLPD	78463X889
DLR	DIGITAL RLTY TR INC	4,039	$582K	0.2%	$95.61	+39.3%	COM	253868103
BAC	BANK AMERICA CORP	15,201	$576K	0.2%	$31.44	+4.3%	COM	060505104
PRU	PRUDENTIAL FINL INC	4,909	$576K	0.2%	$82.19	+19.9%	COM	744320102
QCOM	QUALCOMM INC	3,354	$568K	0.2%	$109.82	+35.2%	COM	747525103
SPGI	S&P GLOBAL INC	1,314	$559K	0.2%	$327.98	+30.3%	COM	78409V104
VRT	VERTIV HOLDINGS CO	6,776	$553K	0.2%	$13.35	+369.3%	COM CL A	92537N108
HYG	ISHARES TR	7,049	$548K	0.2%	$76.39	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	2,081	$541K	0.2%	$193.36	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	3,630	$540K	0.2%	$147.91	-7.8%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,164	$530K	0.2%	$415.94	-0.0%	COM	539830109
PH	PARKER-HANNIFIN CORP	947	$526K	0.2%	$276.15	+80.5%	COM	701094104
TXN	TEXAS INSTRS INC	2,866	$499K	0.2%	$153.22	+3.0%	COM	882508104
V	VISA INC	1,779	$497K	0.2%	$197.37	+38.0%	COM CL A	92826C839
INTC	INTEL CORP	11,225	$496K	0.2%	$27.12	+62.4%	COM	458140100
MCK	MCKESSON CORP	879	$472K	0.2%	$366.90	+37.2%	COM	58155Q103
SPSM	SPDR SER TR	10,749	$463K	0.2%	$38.05	—	PORTFOLIO S&P600	78468R853
PHM	PULTE GROUP INC	3,834	$463K	0.2%	$78.26	+35.1%	COM	745867101
MPC	MARATHON PETE CORP	2,274	$458K	0.2%	$114.72	+43.3%	COM	56585A102
JNK	SPDR SER TR	4,750	$452K	0.2%	$94.12	—	BLOOMBERG HIGH Y	78468R622
AMT	AMERICAN TOWER CORP NEW	2,243	$443K	0.2%	$185.08	+0.6%	COM	03027X100
LECO	LINCOLN ELEC HLDGS INC	1,715	$438K	0.2%	$191.04	+23.6%	COM	533900106
IBKR	INTERACTIVE BROKERS GROUP IN	3,878	$433K	0.2%	$19.55	+26.0%	COM CL A	45841N107
CRWD	CROWDSTRIKE HLDGS INC	1,331	$427K	0.2%	$209.43	+46.2%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	1,798	$409K	0.2%	$142.37	+42.5%	COM	025816109
CAT	CATERPILLAR INC	1,110	$407K	0.2%	$260.32	+19.5%	COM	149123101
CRM	SALESFORCE INC	1,343	$404K	0.2%	$201.68	+41.4%	COM	79466L302
WFC	WELLS FARGO CO NEW	6,918	$401K	0.2%	$40.82	+22.8%	COM	949746101
DPZ	DOMINOS PIZZA INC	786	$391K	0.2%	$421.84	0.0%	COM	25754A201
BK	BANK NEW YORK MELLON CORP	6,745	$389K	0.2%	$39.39	+33.7%	COM	064058100
PLD	PROLOGIS INC.	2,971	$387K	0.2%	$122.33	0.0%	COM	74340W103
MAR	MARRIOTT INTL INC NEW	1,531	$386K	0.2%	$193.49	+22.8%	CL A	571903202
MINT	PIMCO ETF TR	3,807	$383K	0.2%	$99.48	—	ENHAN SHRT MA AC	72201R833
DTE	DTE ENERGY CO	3,401	$381K	0.2%	$101.47	-0.6%	COM	233331107
IRM	IRON MTN INC DEL	4,415	$354K	0.1%	$45.03	+51.1%	COM	46284V101
ABX	ABACUS LIFE INC	29,047	$354K	0.1%	$11.46	0.0%	CL A	00258Y104
KR	KROGER CO	6,190	$354K	0.1%	$44.90	+5.4%	COM	501044101
SPYV	SPDR SER TR	7,057	$354K	0.1%	$40.06	—	PRTFLO S&P500 VL	78464A508
KMB	KIMBERLY-CLARK CORP	2,714	$351K	0.1%	$113.45	+0.6%	COM	494368103
SYY	SYSCO CORP	4,299	$349K	0.1%	$68.78	+8.5%	COM	871829107
IQV	IQVIA HLDGS INC	1,352	$342K	0.1%	$213.73	+9.2%	COM	46266C105
QSR	RESTAURANT BRANDS INTL INC	4,293	$341K	0.1%	$69.56	+12.1%	COM	76131D103
IWY	ISHARES TR	1,651	$322K	0.1%	$120.55	—	RUS TP200 GR ETF	464289438
WDAY	WORKDAY INC	1,175	$320K	0.1%	$161.11	+76.7%	CL A	98138H101
—	PIONEER NAT RES CO	1,196	$314K	0.1%	$228.06	—	COM	723787107
ACN	ACCENTURE PLC IRELAND	901	$312K	0.1%	$264.24	+34.3%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	4,324	$303K	0.1%	$58.01	+18.8%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	1,162	$296K	0.1%	$220.37	+7.9%	COM	655844108
FISV	FISERV INC	1,808	$289K	0.1%	$99.59	+46.2%	COM	337738108
GPK	GRAPHIC PACKAGING HLDG CO	9,795	$286K	0.1%	$24.85	+5.2%	COM	388689101
CMCSA	COMCAST CORP NEW	6,485	$281K	0.1%	$31.00	+31.1%	CL A	20030N101
TMUS	T-MOBILE US INC	1,694	$277K	0.1%	$149.68	+5.7%	COM	872590104
NOW	SERVICENOW INC	360	$274K	0.1%	$126.04	+20.2%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	700	$273K	0.1%	$431.21	+7.2%	COM	550021109
VV	VANGUARD INDEX FDS	1,098	$263K	0.1%	$239.76	—	LARGE CAP ETF	922908637
BSX	BOSTON SCIENTIFIC CORP	3,666	$251K	0.1%	$47.13	+36.4%	COM	101137107
LIN	LINDE PLC	537	$249K	0.1%	$383.62	+10.1%	SHS	G54950103
HII	HUNTINGTON INGALLS INDS INC	847	$247K	0.1%	$222.44	+18.7%	COM	446413106
VWO	VANGUARD INTL EQUITY INDEX F	5,759	$241K	0.1%	$39.10	—	FTSE EMR MKT ETF	922042858
FANG	DIAMONDBACK ENERGY INC	1,129	$224K	0.1%	$158.99	0.0%	COM	25278X109
QAI	INDEXIQ ETF TR	6,837	$211K	0.1%	$28.54	—	HEDGE MLTI ETF	45409B107
CNP	CENTERPOINT ENERGY INC	7,302	$208K	0.1%	$26.28	+1.5%	COM	15189T107
RGA	REINSURANCE GRP OF AMERICA I	1,078	$208K	0.1%	$141.69	+23.1%	COM NEW	759351604
BNDX	VANGUARD CHARLOTTE FDS	4,043	$199K	0.1%	$47.50	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	863	$197K	0.1%	$183.83	—	SMALL CP ETF	922908751
MTD	METTLER TOLEDO INTERNATIONAL	138	$184K	0.1%	$1338.52	-7.9%	COM	592688105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,072	$177K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
SPMD	SPDR SER TR	3,284	$175K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
BSV	VANGUARD BD INDEX FDS	2,240	$172K	0.1%	$75.28	—	SHORT TRM BOND	921937827
F	FORD MTR CO DEL	12,735	$169K	0.1%	$10.29	+3.9%	COM	345370860
FISR	SSGA ACTIVE TR	6,545	$168K	0.1%	$25.76	—	SPDR SSGA FXD	78470P507
GLPI	GAMING & LEISURE PPTYS INC	3,616	$167K	0.1%	$50.96	—	COM	36467J108
SPTM	SPDR SER TR	2,525	$162K	0.1%	$48.73	—	PORTFOLI S&P1500	78464A805
GWX	SPDR INDEX SHS FDS	4,594	$149K	0.1%	$29.65	—	S&P INTL SMLCP	78463X871
PAAS	PAN AMERN SILVER CORP	9,654	$146K	0.1%	$16.00	-13.7%	COM	697900108
FIXD	FIRST TR EXCHNG TRADED FD VI	3,196	$139K	0.1%	$43.87	—	TCW OPPORTUNIS	33740F805
GLD	SPDR GOLD TR	661	$136K	0.1%	$184.51	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	1,273	$114K	0.0%	$84.27	—	MRNGSTR WDE MOAT	92189F643
DTM	DT MIDSTREAM INC	1,699	$104K	0.0%	$49.92	+4.0%	COMMON STOCK	23345M107
GBTC	GRAYSCALE BITCOIN TR BTC	1,633	$103K	0.0%	$63.17	—	SHS REP COM UT	389637109
BRK/B	BERKSHIRE HATHAWAY INC DEL	245	$103K	0.0%	$300.82	+30.8%	CL B NEW	084670702
SGOV	ISHARES TR	996	$100K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
—	BANK MONTREAL MEDIUM	298	$97,393	0.0%	$326.82	—	MICROSECTORS FAN	063679534
CIBR	FIRST TR EXCHANGE TRADED FD	1,689	$95,243	0.0%	$41.58	—	NASDAQ CYB ETF	33734X846
VMBS	VANGUARD SCOTTSDALE FDS	2,026	$92,406	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	1,142	$86,107	0.0%	$74.06	—	INTERMED TERM	921937819
CMA	COMERICA INC	1,531	$84,190	0.0%	$58.65	-18.9%	COM	200340107
FTLS	FIRST TR EXCH TRADED FD III	1,362	$83,981	0.0%	$48.87	—	LNG/SHT EQUITY	33739P103
SNPS	SYNOPSYS INC	144	$82,297	0.0%	$550.38	0.0%	COM	871607107
ARKK	ARK ETF TR	1,632	$81,719	0.0%	$34.05	—	INNOVATION ETF	00214Q104
AFIF	TWO RDS SHARED TR	8,762	$79,735	0.0%	$8.76	—	ANFIELD UNVL ETF	90214Q766
BLV	VANGUARD BD INDEX FDS	1,102	$79,708	0.0%	$71.94	—	LONG TERM BOND	921937793
SRLN	SSGA ACTIVE ETF TR	1,828	$76,959	0.0%	$40.90	—	BLACKSTONE SENR	78467V608
HFND	TIDAL ETF TR	3,520	$76,873	0.0%	$20.39	—	UNLIMITED HFND	886364439
UCON	FIRST TR EXCHNG TRADED FD VI	3,115	$76,630	0.0%	$24.11	—	TCW UNCONSTRAI	33740F888
BITB	BITWISE BITCOIN ETF TR	1,940	$75,097	0.0%	$38.71	—	SHS BEN INT	09174C104
TIP	ISHARES TR	689	$74,006	0.0%	$106.44	—	TIPS BD ETF	464287176
FVAL	FIDELITY COVINGTON TRUST	1,281	$73,082	0.0%	$44.44	—	VLU FACTOR ETF	316092782
EBND	SPDR SER TR	3,513	$72,017	0.0%	$20.56	—	BLOOMBERG EMERGI	78464A391
NET	CLOUDFLARE INC	721	$69,815	0.0%	$55.93	+61.9%	CL A COM	18915M107
EMHC	SPDR SER TR	2,785	$67,314	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
IWD	ISHARES TR	373	$66,804	0.0%	$151.60	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	922	$66,145	0.0%	$59.63	+8.6%	COM	842587107
MCD	MCDONALDS CORP	208	$58,645	0.0%	$247.44	+12.4%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$58,360	0.0%	$24.73	—	COM	293792107
HL	HECLA MNG CO	11,915	$57,311	0.0%	$4.89	-19.1%	COM	422704106
IJH	ISHARES TR	936	$56,853	0.0%	$97.59	—	CORE S&P MCP ETF	464287507
XT	ISHARES TR	953	$56,818	0.0%	$59.62	—	EXPONENTIAL TECH	46434V381
HYLS	FIRST TR EXCHANGE-TRADED FD	1,357	$55,949	0.0%	$38.96	—	FIRST TR TA HIYL	33738D408
SJNK	SPDR SER TR	2,117	$53,384	0.0%	$24.95	—	BLOOMBERG SHT TE	78468R408
BOXX	EA SERIES TRUST	475	$50,569	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
SPAB	SPDR SER TR	1,912	$48,336	0.0%	$25.60	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	664	$48,244	0.0%	$71.88	—	TOTAL BND MRKT	921937835
FBTC	FIDELITY WISE ORIGIN BITCOIN	765	$47,476	0.0%	$62.06	—	SHS	315948109
VNQ	VANGUARD INDEX FDS	530	$45,834	0.0%	$82.50	—	REAL ESTATE ETF	922908553
SPTI	SPDR SER TR	1,619	$45,624	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
VOE	VANGUARD INDEX FDS	283	$44,123	0.0%	$137.15	—	MCAP VL IDXVIP	922908512
—	PRINCIPAL EXCHANGE TRADED FD	1,150	$43,732	0.0%	$33.64	—	PRIN HLTHCRE INV	74255Y409
PAVE	GLOBAL X FDS	1,067	$42,484	0.0%	$26.58	—	US INFR DEV ETF	37954Y673
DJT	TRUMP MEDIA & TECHNOLOGY GRO	675	$41,823	0.0%	$38.79	0.0%	COM	25400Q105
PSP	INVESCO EXCHANGE TRADED FD T	604	$39,840	0.0%	$51.67	—	GBL LISTED PVT	46137V118
ARKF	ARK ETF TR	1,307	$39,641	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
—	TWO RDS SHARED TR	4,363	$39,383	0.0%	$8.42	—	ANFIELD DIVERSIF	90213U115
VOT	VANGUARD INDEX FDS	165	$38,905	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
HON	HONEYWELL INTL INC	186	$38,177	0.0%	$179.83	+0.5%	COM	438516106
IWP	ISHARES TR	333	$38,003	0.0%	$83.70	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	116	$36,271	0.0%	$146.94	+82.1%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	113	$32,107	0.0%	$133.70	+18.0%	COM	697435105
MET	METLIFE INC	428	$31,719	0.0%	$64.19	+2.9%	COM	59156R108
SCHW	SCHWAB CHARLES CORP	435	$31,468	0.0%	$74.21	-13.4%	COM	808513105
FTS	FORTIS INC	769	$30,383	0.0%	$34.63	+7.0%	COM	349553107
VYM	VANGUARD WHITEHALL FDS	244	$29,522	0.0%	$108.21	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	74	$29,434	0.0%	$331.33	—	UT SER 1	78467X109
BA	BOEING CO	148	$28,563	0.0%	$163.57	+25.6%	COM	097023105
FSIG	FIRST TR EXCHANGE-TRADED FD	1,489	$27,949	0.0%	$18.72	—	LIMITED DURATION	33738D804
CTRA	COTERRA ENERGY INC	1,000	$27,880	0.0%	$24.91	-3.5%	COM	127097103
IGM	ISHARES TR	318	$27,405	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
DEED	FIRST TR EXCHNG TRADED FD VI	1,246	$25,804	0.0%	$21.28	—	TCW SECURITIZED	33740U109
SPGP	INVESCO EXCHANGE TRADED FD T	240	$25,556	0.0%	$82.85	—	S&P 500 GARP ETF	46137V431
BBAG	J P MORGAN EXCHANGE TRADED F	549	$25,182	0.0%	$45.73	—	BETABUILDERS US	46641Q241
AWK	AMERICAN WTR WKS CO INC NEW	205	$25,053	0.0%	$134.83	-12.6%	COM	030420103
—	TOTALENERGIES SE	362	$24,917	0.0%	$61.97	—	SPONSORED ADS	89151E109
DAL	DELTA AIR LINES INC DEL	520	$24,886	0.0%	$34.76	+16.4%	COM NEW	247361702
NGG	NATIONAL GRID PLC	348	$23,764	0.0%	$61.42	—	SPONSORED ADR NE	636274409
XBI	SPDR SER TR	250	$23,723	0.0%	$85.60	—	S&P BIOTECH	78464A870
WMB	WILLIAMS COS INC	608	$23,693	0.0%	$28.20	+17.0%	COM	969457100
DUK	DUKE ENERGY CORP NEW	242	$23,404	0.0%	$84.97	+4.1%	COM NEW	26441C204
XAR	SPDR SER TR	166	$23,325	0.0%	$129.72	—	AEROSPACE DEF	78464A631
SPSB	SPDR SER TR	778	$23,161	0.0%	$29.36	—	PORTFOLIO SHORT	78464A474
ARKG	ARK ETF TR	798	$22,956	0.0%	$29.36	—	GENOMIC REV ETF	00214Q302
LYB	LYONDELLBASELL INDUSTRIES N	213	$21,786	0.0%	$72.76	+15.6%	SHS - A -	N53745100
XSD	SPDR SER TR	92	$21,353	0.0%	$222.05	—	S&P SEMICNDCTR	78464A862
ENB	ENBRIDGE INC	588	$21,274	0.0%	$31.87	-1.0%	COM	29250N105
QCLN	FIRST TR EXCHANGE-TRADED FD	608	$21,102	0.0%	$48.83	—	NAS CLNEDG GREEN	33733E500
WPC	WP CAREY INC	370	$20,883	0.0%	$78.15	—	COM	92936U109
VBK	VANGUARD INDEX FDS	80	$20,858	0.0%	$200.54	—	SML CP GRW ETF	922908595
—	MARATHON OIL CORP	730	$20,675	0.0%	$27.07	—	COM	565849106
SGOL	ABRDN GOLD ETF TRUST	966	$20,518	0.0%	$17.72	—	PHYSCL GOLD SHS	00326A104
SNY	SANOFI	422	$20,509	0.0%	$51.68	—	SPONSORED ADR	80105N105
WYNN	WYNN RESORTS LTD	200	$20,446	0.0%	$86.72	+12.2%	COM	983134107
FTEC	FIDELITY COVINGTON TRUST	125	$19,480	0.0%	$94.51	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	121	$19,087	0.0%	$147.44	-5.7%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	118	$19,069	0.0%	$138.67	+1.8%	COM	693475105
IHAK	ISHARES TR	404	$18,931	0.0%	$45.43	—	CYBERSECURITY	46435U135
USB	US BANCORP DEL	404	$18,058	0.0%	$36.32	+6.4%	COM NEW	902973304
WOR	WORTHINGTON ENTERPRISES INC	288	$17,922	0.0%	$30.96	+92.3%	COM	981811102
D	DOMINION ENERGY INC	362	$17,806	0.0%	$52.91	-19.4%	COM	25746U109
HMC	HONDA MOTOR LTD	465	$17,312	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
GILD	GILEAD SCIENCES INC	235	$17,214	0.0%	$71.32	+1.0%	COM	375558103
AFL	AFLAC INC	200	$17,172	0.0%	$76.99	+2.3%	COM	001055102
AVB	AVALONBAY CMNTYS INC	92	$17,072	0.0%	$167.99	0.0%	COM	053484101
XLE	SELECT SECTOR SPDR TR	180	$16,994	0.0%	$86.60	—	ENERGY	81369Y506
DBC	INVESCO DB COMMDY INDX TRCK	736	$16,906	0.0%	$24.65	—	UNIT	46138B103
RTX	RTX CORPORATION	172	$16,775	0.0%	$88.64	-2.0%	COM	75513E101
—	BARRICK GOLD CORP	1,000	$16,640	0.0%	$17.18	—	COM	067901108
UNM	UNUM GROUP	310	$16,635	0.0%	$45.55	+7.0%	COM	91529Y106
BCE	BCE INC	480	$16,311	0.0%	$35.44	-8.3%	COM NEW	05534B760
FTGC	FIRST TR EXCHANGE TRAD FD VI	684	$16,224	0.0%	$24.38	—	FST TR GLB FD	33739H101
TRP	TC ENERGY CORP	397	$15,959	0.0%	$36.34	-0.1%	COM	87807B107
VBR	VANGUARD INDEX FDS	83	$15,926	0.0%	$158.80	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	251	$15,873	0.0%	$41.49	+26.6%	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	1,129	$15,749	0.0%	$12.43	-3.9%	COM	446150104
SJM	SMUCKER J M CO	125	$15,734	0.0%	$133.49	-11.8%	COM NEW	832696405
AEP	AMERICAN ELEC PWR CO INC	181	$15,585	0.0%	$81.19	-6.4%	COM	025537101
GT	GOODYEAR TIRE & RUBR CO	1,128	$15,487	0.0%	$10.92	+19.7%	COM	382550101
NVO	NOVO-NORDISK A S	120	$15,408	0.0%	$113.14	—	ADR	670100205
MRVL	MARVELL TECHNOLOGY INC	216	$15,310	0.0%	$41.29	+64.8%	COM	573874104
TFC	TRUIST FINL CORP	380	$14,813	0.0%	$36.72	-9.1%	COM	89832Q109
ITOT	ISHARES TR	127	$14,690	0.0%	$86.35	—	CORE S&P TTL STK	464287150
NXTG	FIRST TR EXCHANGE TRADED FD	173	$13,706	0.0%	$61.23	—	INDXX NEXTG ETF	33737K205
RNG	RINGCENTRAL INC	393	$13,653	0.0%	$33.55	+0.3%	CL A	76680R206
AMGN	AMGEN INC	48	$13,648	0.0%	$228.72	+20.7%	COM	031162100
DTCR	GLOBAL X FDS	863	$13,419	0.0%	$12.51	—	DATA CTR REITS	37954Y236
FIW	FIRST TR EXCHANGE-TRADED FD	130	$13,319	0.0%	$79.65	—	WTR ETF	33733B100
MU	MICRON TECHNOLOGY INC	112	$13,204	0.0%	$53.81	+66.9%	COM	595112103
ETR	ENTERGY CORP NEW	123	$12,999	0.0%	$47.17	+1.1%	COM	29364G103
PAG	PENSKE AUTOMOTIVE GRP INC	80	$12,959	0.0%	$114.04	+33.9%	COM	70959W103
IFLN	INVESCO EXCH TRADED FD TR II	712	$12,909	0.0%	$17.12	—	FNDMNTL HY CRP	46138E719
ORLY	OREILLY AUTOMOTIVE INC	11	$12,418	0.0%	$53.77	+30.1%	COM	67103H107
BG	BUNGE GLOBAL SA	120	$12,302	0.0%	$98.11	-10.1%	COM SHS	H11356104
CM	CANADIAN IMPERIAL BK COMM TO	238	$12,072	0.0%	$38.24	+15.2%	COM	136069101
BDX	BECTON DICKINSON & CO	48	$11,878	0.0%	$223.22	+3.3%	COM	075887109
DRLL	EA SERIES TRUST	378	$11,835	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
PGR	PROGRESSIVE CORP	56	$11,582	0.0%	$115.68	+47.5%	COM	743315103
—	HANESBRANDS INC	1,966	$11,403	0.0%	$6.36	—	COM	410345102
KVUE	KENVUE INC	530	$11,374	0.0%	$18.49	+1.9%	COM	49177J102
XEL	XCEL ENERGY INC	210	$11,288	0.0%	$56.68	-5.9%	COM	98389B100
LIT	GLOBAL X FDS	237	$10,751	0.0%	$58.56	—	LITHIUM BTRY ETF	37954Y855
CAG	CONAGRA BRANDS INC	362	$10,730	0.0%	$29.93	-14.1%	COM	205887102
WS	WORTHINGTON STL INC	288	$10,325	0.0%	$27.30	+11.1%	COM SHS	982104101
VFH	VANGUARD WORLD FD	99	$10,137	0.0%	$82.73	—	FINANCIALS ETF	92204A405
CARR	CARRIER GLOBAL CORPORATION	172	$9,998	0.0%	$38.88	+41.3%	COM	14448C104
O	REALTY INCOME CORP	183	$9,901	0.0%	$51.19	-5.0%	COM	756109104
—	AMCOR PLC	990	$9,415	0.0%	$10.20	-14.6%	ORD	G0250X107
BTI	BRITISH AMERN TOB PLC	303	$9,249	0.0%	$39.75	—	SPONSORED ADR	110448107
GM	GENERAL MTRS CO	200	$9,070	0.0%	$35.35	+7.5%	COM	37045V100
TTEK	TETRA TECH INC NEW	49	$9,051	0.0%	$28.91	+19.8%	COM	88162G103
PPL	PPL CORP	230	$8,809	0.0%	$24.69	+1.1%	COM	69351T106
DRSK	ETF SER SOLUTIONS	328	$8,744	0.0%	$25.60	—	APTUS DEFINED	26922A388
TMO	THERMO FISHER SCIENTIFIC INC	15	$8,718	0.0%	$524.96	+6.2%	COM	883556102
FTV	FORTIVE CORP	100	$8,602	0.0%	$47.79	+26.0%	COM	34959J108
MBB	ISHARES TR	92	$8,503	0.0%	$92.75	—	MBS ETF	464288588
IWC	ISHARES TR	70	$8,483	0.0%	$107.83	—	MICRO-CAP ETF	464288869
SCHP	SCHWAB STRATEGIC TR	162	$8,450	0.0%	$51.66	—	US TIPS ETF	808524870
IBUY	AMPLIFY ETF TR	141	$8,186	0.0%	$39.13	—	ONLIN RETL ETF	032108102
CSX	CSX CORP	219	$8,118	0.0%	$28.96	+22.5%	COM	126408103
WM	WASTE MGMT INC DEL	38	$8,100	0.0%	$155.58	+22.8%	COM	94106L109
EBAY	EBAY INC.	150	$7,917	0.0%	$38.98	+12.8%	COM	278642103
TIPX	SPDR SER TR	420	$7,829	0.0%	$18.79	—	BLOOMBERG 1 10 Y	78468R861
OTIS	OTIS WORLDWIDE CORP	78	$7,743	0.0%	$70.16	+27.6%	COM	68902V107
MOS	MOSAIC CO NEW	230	$7,466	0.0%	$45.32	-33.7%	COM	61945C103
DKNG	DRAFTKINGS INC NEW	163	$7,402	0.0%	$13.92	+192.4%	COM CL A	26142V105
IVT	INVENTRUST PPTYS CORP	285	$7,327	0.0%	$23.67	—	COM NEW	46124J201
ABT	ABBOTT LABS	63	$7,161	0.0%	$97.62	+13.5%	COM	002824100
TRV	TRAVELERS COMPANIES INC	31	$7,134	0.0%	$172.02	+20.2%	COM	89417E109
FEBW	AIM ETF PRODUCTS TRUST	240	$6,950	0.0%	$28.96	—	US LRGCP B20 FEB	00888H786
BILZ	PIMCO ETF TR	65	$6,564	0.0%	$100.83	—	ULTRA SHORT GOVT	72201R577
IVW	ISHARES TR	76	$6,417	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS AG	65	$6,287	0.0%	$90.72	—	SPONSORED ADR	66987V109
AQST	AQUESTIVE THERAPEUTICS INC	1,472	$6,269	0.0%	$1.02	+226.9%	COM	03843E104
—	FS CREDIT OPPORTUNITIES CORP	1,035	$6,138	0.0%	$4.65	—	COMMON STOCK	30290Y101
CEF	SPROTT PHYSICAL GOLD & SILVE	297	$6,041	0.0%	$17.93	—	TR UNIT	85208R101
PAYX	PAYCHEX INC	49	$6,017	0.0%	$112.19	+2.2%	COM	704326107
CCI	CROWN CASTLE INC	55	$5,821	0.0%	$113.90	-14.2%	COM	22822V101
GRID	FIRST TR EXCHANGE TRADED FD	50	$5,784	0.0%	$88.04	—	NASDQ CLN EDGE	33737A108
NFG	NATIONAL FUEL GAS CO	105	$5,641	0.0%	$64.37	-23.2%	COM	636180101
VGK	VANGUARD INTL EQUITY INDEX F	80	$5,387	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
JANW	AIM ETF PRODUCTS TRUST	171	$5,375	0.0%	$30.14	—	US LRGCP B20 JAN	00888H802
AMAT	APPLIED MATLS INC	26	$5,362	0.0%	$93.28	+93.4%	COM	038222105
AGNG	GLOBAL X FDS	177	$5,336	0.0%	$26.18	—	AGING POPULATION	37954Y772
MSCI	MSCI INC	9	$5,044	0.0%	$448.89	+22.4%	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC	24	$4,944	0.0%	$155.95	+24.0%	COM	571748102
CDW	CDW CORP	19	$4,860	0.0%	$168.86	+37.2%	COM	12514G108
FAN	FIRST TR EXCHANGE-TRADED FD	310	$4,773	0.0%	$17.30	—	GBL WND ENRG ETF	33736G106
—	GLOBAL X FDS	501	$4,765	0.0%	$11.46	—	TELMDC&DIG ETF	37954Y285
ET	ENERGY TRANSFER L P	300	$4,719	0.0%	$13.80	—	COM UT LTD PTN	29273V100
—	UNILEVER PLC	92	$4,618	0.0%	$50.67	—	SPON ADR NEW	904767704
BLOK	AMPLIFY ETF TR	126	$4,587	0.0%	$15.17	—	BLOCKCHAIN LDR	032108607
DKS	DICKS SPORTING GOODS INC	20	$4,497	0.0%	$104.32	+56.8%	COM	253393102
VPL	VANGUARD INTL EQUITY INDEX F	59	$4,486	0.0%	$64.35	—	FTSE PACIFIC ETF	922042866
FNCL	FIDELITY COVINGTON TRUST	75	$4,455	0.0%	$47.95	—	MSCI FINLS IDX	316092501
LQD	ISHARES TR	39	$4,248	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
APRW	AIM ETF PRODUCTS TRUST	140	$4,236	0.0%	$30.26	—	US LRGCP B20 APR	00888H208
RXRX	RECURSION PHARMACEUTICALS IN	424	$4,227	0.0%	$11.14	0.0%	CL A	75629V104
ETSY	ETSY INC	61	$4,192	0.0%	$114.42	-37.3%	COM	29786A106
—	BLACKROCK INC	5	$4,169	0.0%	$708.60	—	COM	09247X101
ORANY	ORANGE	350	$4,120	0.0%	$9.88	—	SPONSORED ADR	684060106
KNOP	KNOT OFFSHORE PARTNERS LP	784	$4,045	0.0%	$7.07	-22.9%	COM UNITS	Y48125101
TPR	TAPESTRY INC	83	$3,941	0.0%	$31.74	+29.5%	COM	876030107
VCLT	VANGUARD SCOTTSDALE FDS	50	$3,912	0.0%	$75.72	—	LG-TERM COR BD	92206C813
REGN	REGENERON PHARMACEUTICALS	4	$3,850	0.0%	$733.79	+28.9%	COM	75886F107
BW	BABCOCK & WILCOX ENTERPRISES	3,300	$3,729	0.0%	$1.24	0.0%	COM	05614L209
NANR	SPDR INDEX SHS FDS	67	$3,657	0.0%	$54.58	—	S&P NORTH AMER	78463X152
TAK	TAKEDA PHARMACEUTICAL CO LTD	260	$3,611	0.0%	$15.60	—	SPONSORED ADS	874060205
SPLB	SPDR SER TR	154	$3,579	0.0%	$22.45	—	PORTFOLIO LN COR	78464A367
NKE	NIKE INC	38	$3,571	0.0%	$95.30	+2.6%	CL B	654106103
IPAY	AMPLIFY ETF TR	66	$3,475	0.0%	$52.65	—	AMPLIFY MOBILE P	032108656
WBS	WEBSTER FINL CORP	67	$3,402	0.0%	$43.68	+12.0%	COM	947890109
VOO	VANGUARD INDEX FDS	7	$3,392	0.0%	$438.63	—	S&P 500 ETF SHS	922908363
BFOR	ALPS ETF TR	49	$3,327	0.0%	$53.30	—	BARRONS 400 ETF	00162Q726
MARW	AIM ETF PRODUCTS TRUST	115	$3,303	0.0%	$28.72	—	US LARCP B20 MAR	00888H778
GIS	GENERAL MLS INC	47	$3,289	0.0%	$73.45	-17.5%	COM	370334104
JCI	JOHNSON CTLS INTL PLC	50	$3,266	0.0%	$57.70	-1.9%	SHS	G51502105
PCAR	PACCAR INC	26	$3,221	0.0%	$59.21	+70.2%	COM	693718108
HWM	HOWMET AEROSPACE INC	47	$3,216	0.0%	$61.00	0.0%	COM	443201108
IVE	ISHARES TR	17	$3,176	0.0%	$145.06	—	S&P 500 VAL ETF	464287408
CION	CION INVT CORP	285	$3,135	0.0%	$5.92	+39.1%	COM	17259U204
VONG	VANGUARD SCOTTSDALE FDS	36	$3,120	0.0%	$78.03	—	VNG RUS1000GRW	92206C680
CDNS	CADENCE DESIGN SYSTEM INC	10	$3,113	0.0%	$200.54	+47.5%	COM	127387108
NOK	NOKIA CORP	872	$3,087	0.0%	$4.64	—	SPONSORED ADR	654902204
DIS	DISNEY WALT CO	25	$3,059	0.0%	$93.45	+9.6%	COM	254687106
CIEN	CIENA CORP	60	$2,967	0.0%	$45.21	+16.7%	COM NEW	171779309
CPB	CAMPBELL SOUP CO	65	$2,889	0.0%	$47.12	-14.2%	COM	134429109
CRSP	CRISPR THERAPEUTICS AG	42	$2,863	0.0%	$53.05	+34.9%	NAMEN AKT	H17182108
PECO	PHILLIPS EDISON & CO INC	79	$2,834	0.0%	$31.83	—	COMMON STOCK	71844V201
PINS	PINTEREST INC	80	$2,774	0.0%	$23.85	+52.4%	CL A	72352L106
ALV	AUTOLIV INC	23	$2,770	0.0%	$98.45	+8.7%	COM	052800109
WFRD	WEATHERFORD INTL PLC	24	$2,770	0.0%	$84.49	+20.1%	ORD SHS	G48833118
SCHV	SCHWAB STRATEGIC TR	36	$2,735	0.0%	$66.01	—	US LCAP VA ETF	808524409
PDBC	INVESCO ACTVELY MNGD ETC FD	194	$2,690	0.0%	$14.39	—	OPTIMUM YIELD	46090F100
HASI	HANNON ARMSTRONG SUST INFR C	94	$2,670	0.0%	$23.88	-6.5%	COM	41068X100
CVS	CVS HEALTH CORP	33	$2,632	0.0%	$85.94	-17.6%	COM	126650100
SPTL	SPDR SER TR	94	$2,627	0.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
—	TE CONNECTIVITY LTD	18	$2,614	0.0%	$115.04	—	SHS	H84989104
IXUS	ISHARES TR	38	$2,579	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
NVT	NVENT ELECTRIC PLC	34	$2,564	0.0%	$59.93	+4.9%	SHS	G6700G107
GAMR	AMPLIFY ETF TR	44	$2,549	0.0%	$57.93	—	AMPLIFY VIDEO GA	032108615
COP	CONOCOPHILLIPS	20	$2,546	0.0%	$109.40	-1.6%	COM	20825C104
MFC	MANULIFE FINL CORP	101	$2,524	0.0%	$17.05	+34.8%	COM	56501R106
PAWZ	PROSHARES TR	50	$2,501	0.0%	$47.34	—	PET CARE ETF	74348A145
—	EXCHANGE TRADED CONCEPTS TRU	75	$2,490	0.0%	$27.07	—	CAPITAL LINK GBL	301505764
—	SHYFT GROUP INC	200	$2,484	0.0%	$24.86	—	COM	825698103
TUA	SIMPLIFY EXCHANGE TRADED FUN	113	$2,481	0.0%	$22.08	—	SHORT TERM TREA	82889N657
CLF	CLEVELAND-CLIFFS INC NEW	109	$2,479	0.0%	$15.06	+31.6%	COM	185899101
UGI	UGI CORP NEW	100	$2,454	0.0%	$36.14	-33.5%	COM	902681105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$2,412	0.0%	$258.51	+3.5%	CL A	989207105
CL	COLGATE PALMOLIVE CO	26	$2,341	0.0%	$69.73	+16.6%	COM	194162103
VFC	V F CORP	150	$2,300	0.0%	$29.09	-44.7%	COM	918204108
TEX	TEREX CORP NEW	35	$2,222	0.0%	$40.52	+44.7%	COM	880779103
GSHD	GOOSEHEAD INS INC	33	$2,198	0.0%	$37.46	+104.0%	COM CL A	38267D109
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,093	0.0%	$16.04	+13.4%	SHS	G66721104
IIPR	INNOVATIVE INDL PPTYS INC	20	$2,071	0.0%	$100.80	—	COM	45781V101
—	ISHARES TR	88	$2,050	0.0%	$23.20	—	IBONDS 24 TRM HG	46435U184
IAUM	ISHARES GOLD TR	92	$2,040	0.0%	$18.21	—	SHARES REPRESENT	46436F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	110	$2,022	0.0%	$9.94	+83.2%	COM NEW	50077B207
AGNC	AGNC INVT CORP	200	$1,980	0.0%	$9.81	—	COM	00123Q104
KMI	KINDER MORGAN INC DEL	107	$1,962	0.0%	$15.19	+5.2%	COM	49456B101
DOW	DOW INC	32	$1,854	0.0%	$40.52	+20.8%	COM	260557103
VNT	VONTIER CORPORATION	40	$1,814	0.0%	$18.74	+108.0%	COM	928881101
VOD	VODAFONE GROUP PLC NEW	200	$1,780	0.0%	$10.12	—	SPONSORED ADR	92857W308
KOMP	SPDR SER TR	37	$1,779	0.0%	$39.43	—	S&P KENSHO NEW	78468R648
MDU	MDU RES GROUP INC	70	$1,764	0.0%	$10.27	+6.9%	COM	552690109
SPEU	SPDR INDEX SHS FDS	41	$1,725	0.0%	$35.79	—	PORTFLO EURP ETF	78463X103
BBY	BEST BUY INC	21	$1,723	0.0%	$63.23	+9.6%	COM	086516101
POR	PORTLAND GEN ELEC CO	41	$1,722	0.0%	$37.45	+0.4%	COM NEW	736508847
SONY	SONY GROUP CORP	20	$1,715	0.0%	$76.30	—	SPONSORED ADR	835699307
STAG	STAG INDL INC	44	$1,691	0.0%	$34.41	—	COM	85254J102
CLX	CLOROX CO DEL	11	$1,684	0.0%	$127.85	+9.6%	COM	189054109
EA	ELECTRONIC ARTS INC	12	$1,592	0.0%	$123.46	+10.1%	COM	285512109
LUV	SOUTHWEST AIRLS CO	54	$1,576	0.0%	$30.65	-3.3%	COM	844741108
AXON	AXON ENTERPRISE INC	5	$1,564	0.0%	$158.08	+75.8%	COM	05464C101
AAL	AMERICAN AIRLS GROUP INC	100	$1,535	0.0%	$12.56	+15.5%	COM	02376R102
CACI	CACI INTL INC	4	$1,515	0.0%	$291.64	+21.8%	CL A	127190304
—	LISTED FD TR	44	$1,496	0.0%	$30.24	—	TRUESHARES DEC	53656F672
SHEL	SHELL PLC	22	$1,475	0.0%	$56.95	—	SPON ADS	780259305
—	EQUITY COMWLTH	75	$1,416	0.0%	$24.97	—	COM SH BEN INT	294628102
BKR	BAKER HUGHES COMPANY	42	$1,407	0.0%	$33.53	-11.9%	CL A	05722G100
KNF	KNIFE RIVER CORP	17	$1,378	0.0%	$44.43	+57.9%	COMMON STOCK	498894104
VMC	VULCAN MATLS CO	5	$1,365	0.0%	$166.92	+45.6%	COM	929160109
FLRN	SPDR SER TR	44	$1,357	0.0%	$30.39	—	BLOOMBERG INVT	78468R200
LYFT	LYFT INC	68	$1,316	0.0%	$12.06	+27.2%	CL A COM	55087P104
HYS	PIMCO ETF TR	14	$1,309	0.0%	$89.29	—	0-5 HIGH YIELD	72201R783
CHD	CHURCH & DWIGHT CO INC	12	$1,252	0.0%	$73.94	+32.3%	COM	171340102
SNDR	SCHNEIDER NATIONAL INC	52	$1,177	0.0%	$23.75	-0.2%	CL B	80689H102
CGAU	CENTERRA GOLD INC	197	$1,164	0.0%	$4.53	+14.2%	COM	152006102
USHY	ISHARES TR	31	$1,134	0.0%	$34.53	—	BROAD USD HIGH	46435U853
WBD	WARNER BROS DISCOVERY INC	127	$1,109	0.0%	$12.15	-20.7%	COM SER A	934423104
HYLB	DBX ETF TR	31	$1,107	0.0%	$33.71	—	XTRACK USD HIGH	233051432
LHX	L3HARRIS TECHNOLOGIES INC	5	$1,066	0.0%	$196.84	+2.8%	COM	502431109
FSLR	FIRST SOLAR INC	6	$1,013	0.0%	$148.17	+3.8%	COM	336433107
CVNA	CARVANA CO	10	$879	0.0%	$10.56	+478.0%	CL A	146869102
—	NUVEEN AMT FREE QLTY MUN INC	79	$875	0.0%	$11.37	—	COM	670657105
NEOG	NEOGEN CORP	50	$789	0.0%	$14.24	+17.6%	COM	640491106
EDV	VANGUARD WORLD FD	10	$778	0.0%	$76.62	—	EXTENDED DUR	921910709
—	LISTED FD TR	20	$770	0.0%	$33.38	—	TRUESHARES NOV	53656F680
SPD	SIMPLIFY EXCHANGE TRADED FUN	24	$753	0.0%	$28.88	—	US EQT PLS DWNSD	82889N202
—	LISTED FD TR	25	$751	0.0%	$30.04	—	TRUESHARES STRUC	53656F748
BUCK	SIMPLIFY EXCHANGE TRADED FUN	30	$742	0.0%	$24.73	—	STABLE INCM ETF	82889N640
SIXO	AIM ETF PRODUCTS TRUST	25	$739	0.0%	$29.56	—	U S LRGCP 6M APR	00888H877
SJB	PROSHARES TR	43	$735	0.0%	$17.09	—	SHRT HGH YIELD	74347R131
CMDT	PIMCO ETF TR	27	$733	0.0%	$27.15	—	COMMODITY STRAT	72201R593
TYA	SIMPLIFY EXCHANGE TRADED FUN	54	$724	0.0%	$13.14	—	INTMD TERM TRSRY	82889N798
BHF	BRIGHTHOUSE FINL INC	14	$722	0.0%	$52.28	-5.0%	COM	10922N103
—	LISTED FD TR	18	$706	0.0%	$39.22	—	TRUESHARES STRCT	53656F664
AVXL	ANAVEX LIFE SCIENCES CORP	132	$672	0.0%	$10.68	-47.3%	COM NEW	032797300
VLTO	VERALTO CORP	7	$620	0.0%	$73.75	+11.5%	COM SHS	92338C103
JOBY	JOBY AVIATION INC	114	$611	0.0%	$4.34	+30.6%	COMMON STOCK	G65163100
TAP	MOLSON COORS BEVERAGE CO	9	$605	0.0%	$46.45	+28.0%	CL B	60871R209
NLOP	NET LEASE OFFICE PROPERTIES	24	$571	0.0%	$18.50	—	COM	64110Y108
LTPZ	PIMCO ETF TR	10	$556	0.0%	$55.60	—	15+ YR US TIPS	72201R304
PWR	QUANTA SVCS INC	2	$520	0.0%	$141.33	+56.1%	COM	74762E102
DVN	DEVON ENERGY CORP NEW	10	$502	0.0%	$54.05	-22.7%	COM	25179M103
JPXN	ISHARES TR	6	$450	0.0%	$58.33	—	JPX NIKKEI 400	464287382
KHC	KRAFT HEINZ CO	12	$443	0.0%	$32.51	+0.9%	COM	500754106
—	LIONS GATE ENTMNT CORP	43	$426	0.0%	$5.70	—	CL A VTG	535919401
VLO	VALERO ENERGY CORP	2	$341	0.0%	$114.07	+19.0%	COM	91913Y100
REZI	RESIDEO TECHNOLOGIES INC	13	$291	0.0%	$18.13	+9.0%	COM	76118Y104
RKT	ROCKET COS INC	20	$291	0.0%	$6.91	+70.0%	COM CL A	77311W101
VTRS	VIATRIS INC	23	$275	0.0%	$9.05	+21.9%	COM	92556V106
ITA	ISHARES TR	2	$264	0.0%	$111.90	—	US AER DEF ETF	464288760
AVAV	AEROVIRONMENT INC	1	$153	0.0%	$85.52	+56.2%	COM	008073108
OGN	ORGANON & CO	8	$150	0.0%	$21.97	-27.8%	COMMON STOCK	68622V106
CCL	CARNIVAL CORP	9	$147	0.0%	$8.62	+88.7%	UNIT 99/99/9999	143658300
EMBC	EMBECTA CORP	9	$125	0.0%	$27.07	-47.4%	COMMON STOCK	29082K105
VC	VISTEON CORP	1	$118	0.0%	$132.56	-12.4%	COM NEW	92839U206
AVNS	AVANOS MED INC	5	$100	0.0%	$24.45	-20.9%	COM	05350V106
FCX	FREEPORT-MCMORAN INC	2	$94	0.0%	$33.48	+17.7%	CL B	35671D857
GTX	GARRETT MOTION INC	8	$80	0.0%	$7.03	+30.9%	COM	366505105
CNK	CINEMARK HLDGS INC	4	$72	0.0%	$11.13	+39.8%	COM	17243V102
NTLA	INTELLIA THERAPEUTICS INC	2	$55	0.0%	$47.55	-41.6%	COM	45826J105
—	NUSTAR ENERGY LP	2	$47	0.0%	$16.00	—	UNIT COM	67058H102
—	FIRST TR ENERGY INCOME & GRO	2	$33	0.0%	$14.00	—	COM	33738G104
BTE	BAYTEX ENERGY CORP	7	$25	0.0%	$3.34	-6.5%	COM	07317Q105
—	NUVEEN AMT FREE MUN CR INC F	2	$24	0.0%	$12.00	—	COM	67071L106
XMUIX	BLACKROCK MUNICIPAL INCOME	2	$24	0.0%	$11.50	—	COM	09253X102
—	BLACKROCK CORPOR HI YLD FD I	2	$20	0.0%	$8.50	—	COM	09255P107
—	ONTRAK INC	34	$17	0.0%	$0.41	—	COM NEW	683373302