Richard W. Paul & Associates, LLC Diversified Active

Location: Novi, MI

CIK: 0001964203 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (496)

IUSG ISHARES TR 5.3%

Value $13.77M Shares 108,039 Est. Cost $85.32 Unrealized —

IUSV ISHARES TR 4.9%

Value $12.62M Shares 143,163 Est. Cost $72.38 Unrealized —

IJR ISHARES TR 4.5%

Value $11.64M Shares 109,131 Est. Cost $98.57 Unrealized —

AGG ISHARES TR 4.0%

Value $10.35M Shares 106,667 Est. Cost $96.13 Unrealized —

TLT ISHARES TR 3.8%

Value $9.912M Shares 108,002 Est. Cost $91.06 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $8.483M Shares 17,706 Est. Cost $294.63 Unrealized —

BIL SPDR SER TR 3.1%

Value $8.041M Shares 87,616 Est. Cost $91.68 Unrealized —

IEFA ISHARES TR 3.0%

Value $7.695M Shares 105,928 Est. Cost $63.07 Unrealized —

AAPL APPLE INC 1.9%

Value $4.844M Shares 22,999 Est. Cost $142.62 Unrealized +29.8%

EFA ISHARES TR 1.8%

Value $4.729M Shares 60,370 Est. Cost $69.71 Unrealized —

IEMG ISHARES INC 1.7%

Value $4.464M Shares 83,398 Est. Cost $47.65 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $4.285M Shares 9,587 Est. Cost $237.13 Unrealized +76.0%

SPYG SPDR SER TR 1.5%

Value $3.883M Shares 48,460 Est. Cost $51.43 Unrealized —

IVV ISHARES TR 1.4%

Value $3.685M Shares 6,734 Est. Cost $389.61 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $3.045M Shares 20,894 Est. Cost $132.35 Unrealized —

IUSB ISHARES TR 1.2%

Value $2.999M Shares 66,320 Est. Cost $45.57 Unrealized —

MCHI ISHARES TR 1.2%

Value $2.993M Shares 70,972 Est. Cost $40.78 Unrealized —

ANGL VANECK ETF TRUST 1.1%

Value $2.961M Shares 104,632 Est. Cost $27.64 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $2.843M Shares 37,130 Est. Cost $71.81 Unrealized —

SCZ ISHARES TR 1.0%

Value $2.609M Shares 42,330 Est. Cost $57.26 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.6M Shares 21,050 Est. Cost $92.29 Unrealized +9.5%

XLK SELECT SECTOR SPDR TR 1.0%

Value $2.551M Shares 11,275 Est. Cost $129.34 Unrealized —

EEM ISHARES TR 1.0%

Value $2.528M Shares 59,356 Est. Cost $39.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.479M Shares 43,740 Est. Cost $55.11 Unrealized —

COIN COINBASE GLOBAL INC 0.9%

Value $2.289M Shares 10,298 Est. Cost $53.61 Unrealized +329.2%

AMZN AMAZON COM INC 0.9%

Value $2.204M Shares 11,405 Est. Cost $101.16 Unrealized +81.6%

XLY SELECT SECTOR SPDR TR 0.8%

Value $2.121M Shares 11,628 Est. Cost $142.71 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.992M Shares 10,862 Est. Cost $96.46 Unrealized +75.1%

META META PLATFORMS INC 0.8%

Value $1.961M Shares 3,889 Est. Cost $141.34 Unrealized +242.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.956M Shares 35,247 Est. Cost $45.08 Unrealized —

IAGG ISHARES TR 0.7%

Value $1.925M Shares 38,557 Est. Cost $47.83 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%

Value $1.777M Shares 14,415 Est. Cost $101.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.755M Shares 10,683 Est. Cost $143.87 Unrealized —

ISTB ISHARES TR 0.7%

Value $1.753M Shares 37,011 Est. Cost $46.55 Unrealized —

DSTL ETF SER SOLUTIONS 0.7%

Value $1.723M Shares 33,526 Est. Cost $42.70 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.711M Shares 1,066 Est. Cost $48.23 Unrealized +185.4%

XLI SELECT SECTOR SPDR TR 0.6%

Value $1.647M Shares 13,517 Est. Cost $100.40 Unrealized —

NFLX NETFLIX INC 0.6%

Value $1.622M Shares 2,403 Est. Cost $28.91 Unrealized +116.0%

COST COSTCO WHSL CORP NEW 0.6%

Value $1.569M Shares 1,846 Est. Cost $476.26 Unrealized +62.5%

SPYM SPDR SER TR 0.6%

Value $1.55M Shares 24,214 Est. Cost $45.03 Unrealized —

ADBE ADOBE INC 0.6%

Value $1.511M Shares 2,719 Est. Cost $331.32 Unrealized +46.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.491M Shares 7,371 Est. Cost $123.64 Unrealized +53.0%

GOOGL ALPHABET INC 0.6%

Value $1.468M Shares 8,060 Est. Cost $94.45 Unrealized +77.2%

IWM ISHARES TR 0.5%

Value $1.414M Shares 6,967 Est. Cost $176.71 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $1.338M Shares 34,826 Est. Cost $39.35 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.302M Shares 7,592 Est. Cost $137.09 Unrealized +14.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $1.287M Shares 22,176 Est. Cost $72.94 Unrealized -13.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.27M Shares 26,436 Est. Cost $47.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.255M Shares 2,306 Est. Cost $396.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.229M Shares 29,794 Est. Cost $30.46 Unrealized +19.7%

MRK MERCK & CO INC 0.5%

Value $1.181M Shares 9,536 Est. Cost $93.13 Unrealized +30.7%

ZTS ZOETIS INC 0.5%

Value $1.177M Shares 6,789 Est. Cost $150.22 Unrealized +8.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.132M Shares 24,898 Est. Cost $45.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.121M Shares 11,058 Est. Cost $82.49 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.119M Shares 2,198 Est. Cost $496.16 Unrealized -4.6%

HD HOME DEPOT INC 0.4%

Value $1.111M Shares 3,228 Est. Cost $282.85 Unrealized +15.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $1.1M Shares 17,564 Est. Cost $61.49 Unrealized +1.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.057M Shares 6,514 Est. Cost $76.58 Unrealized +110.1%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.056M Shares 14,671 Est. Cost $77.16 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.056M Shares 7,477 Est. Cost $80.09 Unrealized +52.7%

BYLD ISHARES TR 0.4%

Value $1.053M Shares 47,471 Est. Cost $21.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.049M Shares 5,324 Est. Cost $147.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $1.007M Shares 11,757 Est. Cost $57.56 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $997K Shares 2,259 Est. Cost $331.74 Unrealized +36.1%

EMXC ISHARES INC 0.4%

Value $996K Shares 16,828 Est. Cost $49.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $992K Shares 6,016 Est. Cost $131.22 Unrealized +19.8%

XLF SELECT SECTOR SPDR TR 0.4%

Value $971K Shares 23,626 Est. Cost $33.50 Unrealized —

WMT WALMART INC 0.4%

Value $966K Shares 14,263 Est. Cost $52.65 Unrealized +17.7%

T AT&T INC 0.4%

Value $956K Shares 50,043 Est. Cost $14.58 Unrealized +10.9%

LLY ELI LILLY & CO 0.4%

Value $956K Shares 1,056 Est. Cost $396.01 Unrealized +99.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $944K Shares 9,137 Est. Cost $50.85 Unrealized +76.6%

DHR DANAHER CORPORATION 0.4%

Value $938K Shares 3,754 Est. Cost $227.05 Unrealized +10.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $935K Shares 5,124 Est. Cost $168.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $926K Shares 6,339 Est. Cost $155.37 Unrealized -9.0%

TWLO TWILIO INC 0.4%

Value $924K Shares 16,271 Est. Cost $58.31 Unrealized +1.2%

IBB ISHARES TR 0.4%

Value $916K Shares 6,670 Est. Cost $135.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $906K Shares 6,573 Est. Cost $43.87 Unrealized +197.8%

VUG VANGUARD INDEX FDS 0.3%

Value $888K Shares 2,375 Est. Cost $219.20 Unrealized —

INTU INTUIT 0.3%

Value $877K Shares 1,334 Est. Cost $402.11 Unrealized +52.8%

PFE PFIZER INC 0.3%

Value $873K Shares 31,198 Est. Cost $34.69 Unrealized -28.6%

SPDW SPDR INDEX SHS FDS 0.3%

Value $865K Shares 24,652 Est. Cost $31.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $858K Shares 17,007 Est. Cost $50.19 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $856K Shares 14,489 Est. Cost $58.58 Unrealized -0.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $835K Shares 16,900 Est. Cost $42.38 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $826K Shares 18,131 Est. Cost $35.46 Unrealized +10.3%

ICVT ISHARES TR 0.3%

Value $813K Shares 10,336 Est. Cost $73.08 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $810K Shares 8,482 Est. Cost $164.69 Unrealized -30.1%

ULTA ULTA BEAUTY INC 0.3%

Value $809K Shares 2,096 Est. Cost $441.12 Unrealized -7.9%

NEE NEXTERA ENERGY INC 0.3%

Value $802K Shares 11,326 Est. Cost $69.16 Unrealized -2.2%

VEGI ISHARES INC 0.3%

Value $791K Shares 22,090 Est. Cost $37.84 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $787K Shares 10,113 Est. Cost $86.48 Unrealized -9.7%

KO COCA COLA CO 0.3%

Value $777K Shares 12,200 Est. Cost $55.04 Unrealized +7.0%

CSCO CISCO SYS INC 0.3%

Value $754K Shares 15,867 Est. Cost $42.18 Unrealized +7.4%

SHV ISHARES TR 0.3%

Value $753K Shares 6,814 Est. Cost $110.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $749K Shares 1,683 Est. Cost $250.28 Unrealized +59.1%

ROKU ROKU INC 0.3%

Value $745K Shares 12,425 Est. Cost $55.82 Unrealized +5.0%

XLSR SSGA ACTIVE TR 0.3%

Value $740K Shares 14,544 Est. Cost $38.91 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $723K Shares 4,510 Est. Cost $141.51 Unrealized —

Value $712K Shares 6,970 Est. Cost $82.96 Unrealized +13.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value $686K Shares 2,300 Est. Cost $241.80 Unrealized +26.2%

TSLA TESLA INC 0.3%

Value $685K Shares 3,460 Est. Cost $189.34 Unrealized -7.7%

PEP PEPSICO INC 0.3%

Value $676K Shares 4,097 Est. Cost $161.02 Unrealized +0.8%

SPEM SPDR INDEX SHS FDS 0.3%

Value $670K Shares 17,781 Est. Cost $33.54 Unrealized —

HYG ISHARES TR 0.3%

Value $652K Shares 8,451 Est. Cost $76.51 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $635K Shares 3,188 Est. Cost $109.82 Unrealized +66.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $634K Shares 15,276 Est. Cost $54.86 Unrealized -25.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $621K Shares 4,087 Est. Cost $96.08 Unrealized +42.0%

SPGI S&P GLOBAL INC 0.2%

Value $619K Shares 1,387 Est. Cost $333.02 Unrealized +27.3%

BAC BANK AMERICA CORP 0.2%

Value $594K Shares 14,946 Est. Cost $31.44 Unrealized +17.2%

VRT VERTIV HOLDINGS CO 0.2%

Value $582K Shares 6,725 Est. Cost $13.35 Unrealized +580.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $571K Shares 4,873 Est. Cost $82.19 Unrealized +29.9%

TXN TEXAS INSTRS INC 0.2%

Value $565K Shares 2,905 Est. Cost $153.52 Unrealized +14.7%

VTI VANGUARD INDEX FDS 0.2%

Value $557K Shares 2,081 Est. Cost $193.36 Unrealized —

INTC INTEL CORP 0.2%

Value $553K Shares 17,867 Est. Cost $29.12 Unrealized +11.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $551K Shares 1,179 Est. Cost $416.27 Unrealized +6.1%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $541K Shares 7,898 Est. Cost $66.49 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $529K Shares 2,190 Est. Cost $229.01 Unrealized +21.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $524K Shares 3,830 Est. Cost $146.97 Unrealized -11.6%

MCK MCKESSON CORP 0.2%

Value $519K Shares 889 Est. Cost $368.99 Unrealized +49.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $502K Shares 1,311 Est. Cost $209.43 Unrealized +58.8%

JNK SPDR SER TR 0.2%

Value $497K Shares 5,270 Est. Cost $94.13 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $472K Shares 933 Est. Cost $276.15 Unrealized +91.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $470K Shares 3,836 Est. Cost $19.55 Unrealized +51.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $463K Shares 2,381 Est. Cost $184.57 Unrealized -4.5%

V VISA INC 0.2%

Value $462K Shares 1,761 Est. Cost $197.37 Unrealized +37.2%

PHM PULTE GROUP INC 0.2%

Value $416K Shares 3,781 Est. Cost $78.26 Unrealized +43.2%

DPZ DOMINOS PIZZA INC 0.2%

Value $416K Shares 806 Est. Cost $423.70 Unrealized +17.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $411K Shares 1,775 Est. Cost $142.37 Unrealized +59.7%

WFC WELLS FARGO CO NEW 0.2%

Value $406K Shares 6,834 Est. Cost $40.82 Unrealized +39.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $400K Shares 6,678 Est. Cost $39.39 Unrealized +41.5%

IRM IRON MTN INC DEL 0.1%

Value $388K Shares 4,330 Est. Cost $45.03 Unrealized +70.3%

MPC MARATHON PETE CORP 0.1%

Value $387K Shares 2,232 Est. Cost $114.72 Unrealized +56.5%

SPSM SPDR SER TR 0.1%

Value $387K Shares 9,321 Est. Cost $38.05 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $373K Shares 3,356 Est. Cost $101.47 Unrealized +3.9%

PLD PROLOGIS INC. 0.1%

Value $367K Shares 3,267 Est. Cost $120.72 Unrealized -13.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $366K Shares 1,514 Est. Cost $193.49 Unrealized +22.0%

CAT CATERPILLAR INC 0.1%

Value $366K Shares 1,098 Est. Cost $260.32 Unrealized +30.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $362K Shares 2,621 Est. Cost $113.45 Unrealized +10.4%

MINT PIMCO ETF TR 0.1%

Value $359K Shares 3,562 Est. Cost $99.48 Unrealized —

CRM SALESFORCE INC 0.1%

Value $343K Shares 1,334 Est. Cost $201.68 Unrealized +31.3%

SPYV SPDR SER TR 0.1%

Value $321K Shares 6,588 Est. Cost $40.06 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $302K Shares 1,602 Est. Cost $191.04 Unrealized +13.6%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $299K Shares 4,243 Est. Cost $69.56 Unrealized +2.7%

TMUS T-MOBILE US INC 0.1%

Value $296K Shares 1,680 Est. Cost $149.68 Unrealized +9.3%

KR KROGER CO 0.1%

Value $289K Shares 5,784 Est. Cost $44.90 Unrealized +15.9%

SYY SYSCO CORP 0.1%

Value $288K Shares 4,040 Est. Cost $68.78 Unrealized +3.5%

IQV IQVIA HLDGS INC 0.1%

Value $284K Shares 1,343 Est. Cost $213.73 Unrealized +6.3%

NOW SERVICENOW INC 0.1%

Value $282K Shares 358 Est. Cost $126.04 Unrealized +16.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $281K Shares 3,646 Est. Cost $47.13 Unrealized +55.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $278K Shares 4,244 Est. Cost $58.01 Unrealized +12.3%

VV VANGUARD INDEX FDS 0.1%

Value $274K Shares 1,098 Est. Cost $239.76 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $264K Shares 2,294 Est. Cost $110.09 Unrealized 0.0%

ABX ABACUS LIFE INC 0.1%

Value $263K Shares 30,448 Est. Cost $11.44 Unrealized -4.7%

WDAY WORKDAY INC 0.1%

Value $260K Shares 1,163 Est. Cost $161.11 Unrealized +49.4%

FISV FISERV INC 0.1%

Value $256K Shares 1,718 Est. Cost $99.59 Unrealized +52.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $255K Shares 5,835 Est. Cost $39.16 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $253K Shares 9,649 Est. Cost $24.85 Unrealized +11.1%

CMCSA COMCAST CORP NEW 0.1%

Value $248K Shares 6,322 Est. Cost $31.00 Unrealized +19.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $243K Shares 800 Est. Cost $264.24 Unrealized +13.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $240K Shares 1,118 Est. Cost $220.37 Unrealized +1.7%

LIN LINDE PLC 0.1%

Value $233K Shares 530 Est. Cost $383.62 Unrealized +12.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $224K Shares 7,239 Est. Cost $26.28 Unrealized +7.7%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $224K Shares 1,091 Est. Cost $142.39 Unrealized +40.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $223K Shares 1,114 Est. Cost $158.99 Unrealized +18.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $208K Shares 4,280 Est. Cost $47.57 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $208K Shares 845 Est. Cost $222.44 Unrealized +12.5%

VB VANGUARD INDEX FDS 0.1%

Value $199K Shares 913 Est. Cost $185.71 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $198K Shares 663 Est. Cost $431.21 Unrealized -22.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $193K Shares 138 Est. Cost $1338.52 Unrealized +2.2%

PAAS PAN AMERN SILVER CORP 0.1%

Value $192K Shares 9,654 Est. Cost $16.00 Unrealized +23.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $190K Shares 2,260 Est. Cost $75.71 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $185K Shares 2,410 Est. Cost $75.38 Unrealized —

SPMD SPDR SER TR 0.1%

Value $171K Shares 3,328 Est. Cost $42.62 Unrealized —

SPTM SPDR SER TR 0.1%

Value $168K Shares 2,525 Est. Cost $48.73 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $165K Shares 2,181 Est. Cost $75.66 Unrealized —

XNTK SPDR SER TR 0.1%

Value $165K Shares 843 Est. Cost $195.25 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $161K Shares 3,570 Est. Cost $50.96 Unrealized —

F FORD MTR CO DEL 0.1%

Value $157K Shares 12,536 Est. Cost $10.29 Unrealized +8.2%

GWX SPDR INDEX SHS FDS 0.1%

Value $149K Shares 4,694 Est. Cost $29.69 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $146K Shares 5,736 Est. Cost $25.76 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $128K Shares 1,184 Est. Cost $107.27 Unrealized —

SPTL SPDR SER TR 0.0%

Value $126K Shares 4,636 Est. Cost $27.26 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $119K Shares 1,677 Est. Cost $49.92 Unrealized +24.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $101K Shares 2,218 Est. Cost $45.35 Unrealized —

SGOV ISHARES TR 0.0%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $97,225 Shares 239 Est. Cost $300.82 Unrealized +35.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $95,293 Shares 1,689 Est. Cost $41.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $92,639 Shares 1,237 Est. Cost $74.13 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $88,799 Shares 413 Est. Cost $184.51 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $86,941 Shares 1,633 Est. Cost $63.17 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $85,262 Shares 1,213 Est. Cost $71.79 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $83,308 Shares 140 Est. Cost $550.38 Unrealized +2.7%

CMA COMERICA INC 0.0%

Value $78,142 Shares 1,531 Est. Cost $58.65 Unrealized -19.5%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $74,477 Shares 1,730 Est. Cost $43.87 Unrealized —

EBND SPDR SER TR 0.0%

Value $71,863 Shares 3,613 Est. Cost $20.54 Unrealized —

ARKK ARK ETF TR 0.0%

Value $70,178 Shares 1,597 Est. Cost $34.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $69,780 Shares 1,669 Est. Cost $40.90 Unrealized —

— VOLATILITY SHS TR 0.0%

Value $68,597 Shares 5,853 Est. Cost $11.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $68,417 Shares 882 Est. Cost $59.63 Unrealized +20.4%

EMHC SPDR SER TR 0.0%

Value $66,757 Shares 2,802 Est. Cost $24.17 Unrealized —

TIP ISHARES TR 0.0%

Value $65,670 Shares 615 Est. Cost $106.44 Unrealized —

SJNK SPDR SER TR 0.0%

Value $64,111 Shares 2,568 Est. Cost $24.95 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $63,419 Shares 1,940 Est. Cost $38.71 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $59,720 Shares 721 Est. Cost $55.93 Unrealized +44.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $57,960 Shares 2,000 Est. Cost $24.73 Unrealized —

HL HECLA MNG CO 0.0%

Value $57,788 Shares 11,915 Est. Cost $4.89 Unrealized +8.3%

XT ISHARES TR 0.0%

Value $56,065 Shares 953 Est. Cost $59.62 Unrealized —

IJH ISHARES TR 0.0%

Value $54,424 Shares 930 Est. Cost $97.59 Unrealized —

IWD ISHARES TR 0.0%

Value $50,247 Shares 288 Est. Cost $151.60 Unrealized —

IWY ISHARES TR 0.0%

Value $48,911 Shares 228 Est. Cost $120.55 Unrealized —

SPAB SPDR SER TR 0.0%

Value $47,922 Shares 1,910 Est. Cost $25.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $47,193 Shares 655 Est. Cost $71.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $46,403 Shares 554 Est. Cost $82.56 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $42,572 Shares 283 Est. Cost $137.15 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $41,609 Shares 877 Est. Cost $40.48 Unrealized +20.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $40,132 Shares 765 Est. Cost $62.06 Unrealized —

IWP ISHARES TR 0.0%

Value $39,175 Shares 355 Est. Cost $85.35 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $37,877 Shares 165 Est. Cost $179.76 Unrealized —

— PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $37,799 Shares 1,037 Est. Cost $33.64 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $37,291 Shares 110 Est. Cost $133.70 Unrealized +11.9%

ETN EATON CORP PLC 0.0%

Value $36,372 Shares 116 Est. Cost $146.94 Unrealized +115.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $33,672 Shares 256 Est. Cost $93.96 Unrealized +33.2%

ARKF ARK ETF TR 0.0%

Value $33,460 Shares 1,201 Est. Cost $14.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $32,055 Shares 435 Est. Cost $74.21 Unrealized -2.5%

MCD MCDONALDS CORP 0.0%

Value $30,326 Shares 119 Est. Cost $247.44 Unrealized +3.1%

MET METLIFE INC 0.0%

Value $30,041 Shares 428 Est. Cost $64.19 Unrealized +6.2%

IGM ISHARES TR 0.0%

Value $29,991 Shares 318 Est. Cost $118.48 Unrealized —

FTS FORTIS INC 0.0%

Value $29,868 Shares 769 Est. Cost $34.63 Unrealized +7.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $28,944 Shares 74 Est. Cost $331.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $28,938 Shares 244 Est. Cost $108.21 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $27,728 Shares 749 Est. Cost $26.58 Unrealized —

BA BOEING CO 0.0%

Value $26,937 Shares 148 Est. Cost $163.57 Unrealized +9.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $26,478 Shares 205 Est. Cost $134.83 Unrealized -9.7%

SNY SANOFI 0.0%

Value $26,152 Shares 539 Est. Cost $51.00 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $25,700 Shares 486 Est. Cost $60.70 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $24,993 Shares 227 Est. Cost $98.66 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $24,356 Shares 243 Est. Cost $84.97 Unrealized +10.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $24,147 Shares 300 Est. Cost $31.56 Unrealized 0.0%

XAR SPDR SER TR 0.0%

Value $23,237 Shares 166 Est. Cost $129.72 Unrealized —

XBI SPDR SER TR 0.0%

Value $23,178 Shares 250 Est. Cost $85.60 Unrealized —

XSD SPDR SER TR 0.0%

Value $22,768 Shares 92 Est. Cost $222.05 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $21,465 Shares 966 Est. Cost $17.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $21,440 Shares 125 Est. Cost $94.51 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $21,038 Shares 495 Est. Cost $28.20 Unrealized +33.7%

ENB ENBRIDGE INC 0.0%

Value $20,998 Shares 590 Est. Cost $31.87 Unrealized +1.6%

AMGN AMGEN INC 0.0%

Value $20,622 Shares 66 Est. Cost $242.52 Unrealized +15.2%

WPC WP CAREY INC 0.0%

Value $20,369 Shares 370 Est. Cost $78.15 Unrealized —

— MARATHON OIL CORP 0.0%

Value $20,278 Shares 707 Est. Cost $27.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $20,184 Shares 211 Est. Cost $72.76 Unrealized +19.3%

VBK VANGUARD INDEX FDS 0.0%

Value $20,010 Shares 80 Est. Cost $200.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $19,842 Shares 273 Est. Cost $69.50 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $19,709 Shares 126 Est. Cost $147.47 Unrealized +0.6%

NGG NATIONAL GRID PLC 0.0%

Value $19,615 Shares 345 Est. Cost $61.42 Unrealized —

— TOTALENERGIES SE 0.0%

Value $19,337 Shares 290 Est. Cost $61.97 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $19,279 Shares 281 Est. Cost $69.98 Unrealized -9.8%

ITOT ISHARES TR 0.0%

Value $19,053 Shares 160 Est. Cost $93.10 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $19,034 Shares 92 Est. Cost $167.99 Unrealized +8.5%

HON HONEYWELL INTL INC 0.0%

Value $18,364 Shares 86 Est. Cost $179.83 Unrealized +2.2%

AMAT APPLIED MATLS INC 0.0%

Value $17,935 Shares 76 Est. Cost $171.01 Unrealized +23.6%

WYNN WYNN RESORTS LTD 0.0%

Value $17,900 Shares 200 Est. Cost $86.72 Unrealized +8.8%

ARKG ARK ETF TR 0.0%

Value $17,727 Shares 755 Est. Cost $29.36 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $17,372 Shares 100 Est. Cost $173.20 Unrealized 0.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,267 Shares 168 Est. Cost $82.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $17,258 Shares 111 Est. Cost $138.67 Unrealized +5.7%

NVO NOVO-NORDISK A S 0.0%

Value $17,129 Shares 120 Est. Cost $113.14 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $17,097 Shares 736 Est. Cost $24.65 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16,856 Shares 344 Est. Cost $52.91 Unrealized -11.0%

— BARRICK GOLD CORP 0.0%

Value $16,680 Shares 1,000 Est. Cost $17.18 Unrealized —

FLEX FLEX LTD 0.0%

Value $16,514 Shares 560 Est. Cost $29.94 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $16,407 Shares 180 Est. Cost $86.60 Unrealized —

USB US BANCORP DEL 0.0%

Value $16,198 Shares 408 Est. Cost $36.32 Unrealized +4.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $15,969 Shares 182 Est. Cost $81.19 Unrealized +1.8%

RTX RTX CORPORATION 0.0%

Value $15,962 Shares 159 Est. Cost $88.64 Unrealized +13.0%

C CITIGROUP INC 0.0%

Value $15,928 Shares 251 Est. Cost $41.49 Unrealized +41.5%

EME EMCOR GROUP INC 0.0%

Value $15,698 Shares 43 Est. Cost $367.70 Unrealized 0.0%

BCE BCE INC 0.0%

Value $15,538 Shares 480 Est. Cost $35.44 Unrealized -18.0%

TRP TC ENERGY CORP 0.0%

Value $15,160 Shares 400 Est. Cost $36.34 Unrealized -2.5%

VBR VANGUARD INDEX FDS 0.0%

Value $15,149 Shares 83 Est. Cost $158.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $15,098 Shares 216 Est. Cost $41.29 Unrealized +68.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14,933 Shares 1,133 Est. Cost $12.43 Unrealized +1.0%

O REALTY INCOME CORP 0.0%

Value $14,842 Shares 281 Est. Cost $50.30 Unrealized -3.3%

TFC TRUIST FINL CORP 0.0%

Value $14,530 Shares 374 Est. Cost $36.72 Unrealized -4.8%

CI THE CIGNA GROUP 0.0%

Value $14,215 Shares 43 Est. Cost $334.20 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $13,630 Shares 125 Est. Cost $133.49 Unrealized -20.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $13,367 Shares 257 Est. Cost $51.79 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $13,251 Shares 674 Est. Cost $19.33 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $13,192 Shares 247 Est. Cost $55.88 Unrealized -8.1%

ETR ENTERGY CORP NEW 0.0%

Value $13,161 Shares 123 Est. Cost $47.17 Unrealized +8.8%

IHAK ISHARES TR 0.0%

Value $13,004 Shares 283 Est. Cost $45.43 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $12,812 Shares 120 Est. Cost $98.11 Unrealized +1.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $12,803 Shares 1,128 Est. Cost $10.92 Unrealized +12.0%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $12,795 Shares 712 Est. Cost $17.12 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $12,681 Shares 599 Est. Cost $21.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $11,617 Shares 11 Est. Cost $53.77 Unrealized +28.6%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $11,362 Shares 239 Est. Cost $38.24 Unrealized +19.8%

DRLL EA SERIES TRUST 0.0%

Value $11,317 Shares 378 Est. Cost $29.45 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $11,218 Shares 48 Est. Cost $223.22 Unrealized +2.1%

RNG RINGCENTRAL INC 0.0%

Value $11,083 Shares 393 Est. Cost $33.55 Unrealized -4.1%

SPSB SPDR SER TR 0.0%

Value $11,048 Shares 372 Est. Cost $29.36 Unrealized —

MBB ISHARES TR 0.0%

Value $10,650 Shares 116 Est. Cost $92.56 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $10,345 Shares 364 Est. Cost $29.93 Unrealized -8.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10,030 Shares 159 Est. Cost $38.88 Unrealized +54.8%

COTY COTY INC 0.0%

Value $10,020 Shares 1,000 Est. Cost $10.71 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $10,020 Shares 49 Est. Cost $28.91 Unrealized +41.0%

VFH VANGUARD WORLD FD 0.0%

Value $9,888 Shares 99 Est. Cost $82.73 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,832 Shares 120 Est. Cost $61.23 Unrealized —

— AMCOR PLC 0.0%

Value $9,712 Shares 993 Est. Cost $10.20 Unrealized -10.2%

KVUE KENVUE INC 0.0%

Value $9,708 Shares 534 Est. Cost $18.49 Unrealized -1.7%

— HANESBRANDS INC 0.0%

Value $9,692 Shares 1,966 Est. Cost $6.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $9,608 Shares 311 Est. Cost $39.52 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $9,335 Shares 350 Est. Cost $24.91 Unrealized +5.3%

GM GENERAL MTRS CO 0.0%

Value $9,292 Shares 200 Est. Cost $35.35 Unrealized +25.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,098 Shares 91 Est. Cost $79.65 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $8,870 Shares 589 Est. Cost $12.51 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $8,866 Shares 328 Est. Cost $25.60 Unrealized —

PPL PPL CORP 0.0%

Value $8,820 Shares 319 Est. Cost $25.21 Unrealized +5.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $8,295 Shares 15 Est. Cost $524.96 Unrealized +8.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,264 Shares 243 Est. Cost $48.83 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $8,072 Shares 208 Est. Cost $58.56 Unrealized —

EBAY EBAY INC. 0.0%

Value $8,058 Shares 150 Est. Cost $38.98 Unrealized +30.1%

IWC ISHARES TR 0.0%

Value $7,980 Shares 70 Est. Cost $107.83 Unrealized —

TIPX SPDR SER TR 0.0%

Value $7,762 Shares 420 Est. Cost $18.79 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7,680 Shares 36 Est. Cost $155.58 Unrealized +30.4%

BILZ PIMCO ETF TR 0.0%

Value $7,452 Shares 74 Est. Cost $100.81 Unrealized —

FTV FORTIVE CORP 0.0%

Value $7,410 Shares 100 Est. Cost $47.79 Unrealized +20.6%

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $7,184 Shares 282 Est. Cost $25.48 Unrealized —

IVW ISHARES TR 0.0%

Value $7,033 Shares 76 Est. Cost $58.50 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6,931 Shares 72 Est. Cost $70.16 Unrealized +33.6%

NVS NOVARTIS AG 0.0%

Value $6,920 Shares 65 Est. Cost $90.72 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $6,647 Shares 230 Est. Cost $45.32 Unrealized -36.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $6,593 Shares 1,035 Est. Cost $4.65 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $6,549 Shares 297 Est. Cost $17.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,304 Shares 31 Est. Cost $172.02 Unrealized +21.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $6,222 Shares 163 Est. Cost $13.92 Unrealized +198.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,690 Shares 105 Est. Cost $64.37 Unrealized -14.8%

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $5,689 Shares 199 Est. Cost $28.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,573 Shares 220 Est. Cost $22.52 Unrealized 0.0%

IBUY AMPLIFY ETF TR 0.0%

Value $5,450 Shares 99 Est. Cost $39.13 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $5,395 Shares 433 Est. Cost $12.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $5,214 Shares 30 Est. Cost $173.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,057 Shares 24 Est. Cost $155.95 Unrealized +28.4%

ET ENERGY TRANSFER L P 0.0%

Value $4,866 Shares 300 Est. Cost $13.80 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $4,785 Shares 3,300 Est. Cost $1.24 Unrealized -2.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,377 Shares 59 Est. Cost $64.35 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $4,357 Shares 140 Est. Cost $30.26 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $4,346 Shares 75 Est. Cost $47.95 Unrealized —

MSCI MSCI INC 0.0%

Value $4,336 Shares 9 Est. Cost $448.89 Unrealized +8.4%

MOAT VANECK ETF TRUST 0.0%

Value $4,331 Shares 50 Est. Cost $84.27 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4,297 Shares 20 Est. Cost $104.32 Unrealized +92.4%

CSX CSX CORP 0.0%

Value $4,282 Shares 128 Est. Cost $28.96 Unrealized +14.3%

IXUS ISHARES TR 0.0%

Value $4,256 Shares 63 Est. Cost $61.72 Unrealized —

CDW CDW CORP 0.0%

Value $4,253 Shares 19 Est. Cost $168.86 Unrealized +34.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4,204 Shares 4 Est. Cost $733.79 Unrealized +31.4%

LQD ISHARES TR 0.0%

Value $4,178 Shares 39 Est. Cost $105.43 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,045 Shares 35 Est. Cost $88.04 Unrealized —

— BLACKROCK INC 0.0%

Value $3,937 Shares 5 Est. Cost $708.60 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $3,826 Shares 1,472 Est. Cost $1.02 Unrealized +228.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,793 Shares 50 Est. Cost $75.72 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $3,790 Shares 126 Est. Cost $26.18 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $3,649 Shares 67 Est. Cost $54.58 Unrealized —

SPTI SPDR SER TR 0.0%

Value $3,615 Shares 129 Est. Cost $28.56 Unrealized —

ETSY ETSY INC 0.0%

Value $3,598 Shares 61 Est. Cost $114.42 Unrealized -44.1%

TPR TAPESTRY INC 0.0%

Value $3,552 Shares 83 Est. Cost $31.74 Unrealized +27.0%

PINS PINTEREST INC 0.0%

Value $3,526 Shares 80 Est. Cost $23.85 Unrealized +65.3%

ORANY ORANGE 0.0%

Value $3,497 Shares 350 Est. Cost $9.88 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,485 Shares 215 Est. Cost $17.30 Unrealized —

SPLB SPDR SER TR 0.0%

Value $3,473 Shares 154 Est. Cost $22.45 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3,471 Shares 37 Est. Cost $78.45 Unrealized —

CION CION INVT CORP 0.0%

Value $3,454 Shares 285 Est. Cost $5.92 Unrealized +54.8%

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $3,431 Shares 103 Est. Cost $33.31 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3,364 Shares 260 Est. Cost $15.60 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,357 Shares 157 Est. Cost $21.88 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3,324 Shares 50 Est. Cost $57.70 Unrealized +14.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value $3,318 Shares 134 Est. Cost $23.67 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,296 Shares 872 Est. Cost $4.64 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $3,294 Shares 43 Est. Cost $63.33 Unrealized +20.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $3,260 Shares 42 Est. Cost $61.00 Unrealized +23.6%

BFOR ALPS ETF TR 0.0%

Value $3,248 Shares 49 Est. Cost $53.30 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $3,180 Shares 424 Est. Cost $11.14 Unrealized -21.7%

BLOK AMPLIFY ETF TR 0.0%

Value $3,121 Shares 88 Est. Cost $15.17 Unrealized —

IVE ISHARES TR 0.0%

Value $3,094 Shares 17 Est. Cost $145.06 Unrealized —

— GLOBAL X FDS 0.0%

Value $3,089 Shares 353 Est. Cost $11.46 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3,078 Shares 10 Est. Cost $200.54 Unrealized +47.6%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,036 Shares 89 Est. Cost $34.11 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $3,029 Shares 6 Est. Cost $438.63 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2,973 Shares 47 Est. Cost $73.45 Unrealized -12.3%

CLH CLEAN HARBORS INC 0.0%

Value $2,940 Shares 13 Est. Cost $209.64 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $2,939 Shares 24 Est. Cost $84.49 Unrealized +41.3%

CPB CAMPBELL SOUP CO 0.0%

Value $2,937 Shares 65 Est. Cost $47.12 Unrealized -10.9%

CIEN CIENA CORP 0.0%

Value $2,891 Shares 60 Est. Cost $45.21 Unrealized +5.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2,782 Shares 94 Est. Cost $23.88 Unrealized +10.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $2,727 Shares 238 Est. Cost $11.43 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2,708 Shares 18 Est. Cost $115.04 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2,689 Shares 101 Est. Cost $17.05 Unrealized +46.7%

PCAR PACCAR INC 0.0%

Value $2,676 Shares 26 Est. Cost $59.21 Unrealized +75.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2,667 Shares 36 Est. Cost $66.01 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2,584 Shares 79 Est. Cost $31.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,523 Shares 26 Est. Cost $69.73 Unrealized +27.7%

DIS DISNEY WALT CO 0.0%

Value $2,482 Shares 25 Est. Cost $93.45 Unrealized +12.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,471 Shares 8 Est. Cost $258.51 Unrealized +17.6%

ALV AUTOLIV INC 0.0%

Value $2,461 Shares 23 Est. Cost $98.45 Unrealized +16.3%

IAUM ISHARES GOLD TR 0.0%

Value $2,413 Shares 104 Est. Cost $18.79 Unrealized —

— SHYFT GROUP INC 0.0%

Value $2,372 Shares 200 Est. Cost $24.86 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2,290 Shares 100 Est. Cost $36.14 Unrealized -33.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,268 Shares 42 Est. Cost $53.05 Unrealized +9.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2,201 Shares 110 Est. Cost $9.94 Unrealized +96.5%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2,184 Shares 20 Est. Cost $100.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,126 Shares 107 Est. Cost $15.19 Unrealized +16.7%

IPAY AMPLIFY ETF TR 0.0%

Value $2,058 Shares 44 Est. Cost $52.65 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,040 Shares 109 Est. Cost $14.89 Unrealized +3.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2,009 Shares 143 Est. Cost $14.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1,944 Shares 17 Est. Cost $109.40 Unrealized +5.5%

AGNC AGNC INVT CORP 0.0%

Value $1,908 Shares 200 Est. Cost $9.81 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1,896 Shares 33 Est. Cost $37.46 Unrealized +60.2%

PAWZ PROSHARES TR 0.0%

Value $1,889 Shares 35 Est. Cost $47.34 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,879 Shares 100 Est. Cost $16.04 Unrealized +9.4%

GAMR AMPLIFY ETF TR 0.0%

Value $1,849 Shares 30 Est. Cost $57.93 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,816 Shares 40 Est. Cost $45.73 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1,810 Shares 33 Est. Cost $40.52 Unrealized +46.4%

FLAO AIM ETF PRODUCTS TRUST 0.0%

Value $1,809 Shares 70 Est. Cost $25.84 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,774 Shares 200 Est. Cost $10.12 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1,773 Shares 41 Est. Cost $37.45 Unrealized +6.2%

BBY BEST BUY INC 0.0%

Value $1,770 Shares 21 Est. Cost $63.23 Unrealized +15.8%

MDU MDU RES GROUP INC 0.0%

Value $1,757 Shares 70 Est. Cost $10.27 Unrealized +28.2%

CACI CACI INTL INC 0.0%

Value $1,721 Shares 4 Est. Cost $291.64 Unrealized +40.0%

SPEU SPDR INDEX SHS FDS 0.0%

Value $1,712 Shares 41 Est. Cost $35.79 Unrealized —

KOMP SPDR SER TR 0.0%

Value $1,705 Shares 37 Est. Cost $39.43 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1,699 Shares 20 Est. Cost $76.30 Unrealized —

DOW DOW INC 0.0%

Value $1,698 Shares 32 Est. Cost $40.52 Unrealized +26.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,688 Shares 59 Est. Cost $30.33 Unrealized -11.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1,678 Shares 109 Est. Cost $15.06 Unrealized +18.9%

EA ELECTRONIC ARTS INC 0.0%

Value $1,672 Shares 12 Est. Cost $123.46 Unrealized +5.8%

STAG STAG INDL INC 0.0%

Value $1,587 Shares 44 Est. Cost $34.41 Unrealized —

— LISTED FD TR 0.0%

Value $1,548 Shares 44 Est. Cost $30.24 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1,528 Shares 40 Est. Cost $18.74 Unrealized +115.1%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $1,505 Shares 53 Est. Cost $28.40 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1,471 Shares 5 Est. Cost $158.08 Unrealized +88.8%

— EQUITY COMWLTH 0.0%

Value $1,455 Shares 75 Est. Cost $24.97 Unrealized —

NKE NIKE INC 0.0%

Value $1,432 Shares 19 Est. Cost $95.30 Unrealized -5.9%

MGNI MAGNITE INC 0.0%

Value $1,422 Shares 107 Est. Cost $10.93 Unrealized 0.0%

LTPZ PIMCO ETF TR 0.0%

Value $1,375 Shares 25 Est. Cost $55.24 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1,365 Shares 57 Est. Cost $23.61 Unrealized -6.3%

FLRN SPDR SER TR 0.0%

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

FSLR FIRST SOLAR INC 0.0%

Value $1,353 Shares 6 Est. Cost $148.17 Unrealized +47.1%

CGAU CENTERRA GOLD INC 0.0%

Value $1,324 Shares 197 Est. Cost $4.53 Unrealized +39.7%

HYS PIMCO ETF TR 0.0%

Value $1,298 Shares 14 Est. Cost $89.29 Unrealized —

CVNA CARVANA CO 0.0%

Value $1,287 Shares 10 Est. Cost $10.56 Unrealized +853.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,244 Shares 12 Est. Cost $73.94 Unrealized +40.3%

VMC VULCAN MATLS CO 0.0%

Value $1,243 Shares 5 Est. Cost $166.92 Unrealized +52.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,196 Shares 34 Est. Cost $33.53 Unrealized -5.6%

KNF KNIFE RIVER CORP 0.0%

Value $1,192 Shares 17 Est. Cost $44.43 Unrealized +68.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,133 Shares 100 Est. Cost $12.56 Unrealized +4.7%

USHY ISHARES TR 0.0%

Value $1,125 Shares 31 Est. Cost $34.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,123 Shares 5 Est. Cost $196.84 Unrealized +6.3%

HYLB DBX ETF TR 0.0%

Value $1,099 Shares 31 Est. Cost $33.71 Unrealized —

LYFT LYFT INC 0.0%

Value $959 Shares 68 Est. Cost $12.06 Unrealized +34.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $826 Shares 111 Est. Cost $12.15 Unrealized -34.1%

— LISTED FD TR 0.0%

Value $797 Shares 20 Est. Cost $33.38 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $785 Shares 24 Est. Cost $28.88 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $782 Shares 50 Est. Cost $14.24 Unrealized -2.4%

— LISTED FD TR 0.0%

Value $774 Shares 25 Est. Cost $30.04 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $762 Shares 25 Est. Cost $29.56 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $751 Shares 10 Est. Cost $75.10 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $743 Shares 27 Est. Cost $27.15 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $743 Shares 30 Est. Cost $24.73 Unrealized —

— LISTED FD TR 0.0%

Value $728 Shares 18 Est. Cost $39.22 Unrealized —

SJB PROSHARES TR 0.0%

Value $728 Shares 43 Est. Cost $17.09 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $711 Shares 55 Est. Cost $13.14 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $704 Shares 138 Est. Cost $4.45 Unrealized +11.8%

VLTO VERALTO CORP 0.0%

Value $668 Shares 7 Est. Cost $73.75 Unrealized +28.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $607 Shares 14 Est. Cost $52.28 Unrealized -11.8%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $591 Shares 24 Est. Cost $18.50 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $557 Shares 132 Est. Cost $10.68 Unrealized -62.1%

PWR QUANTA SVCS INC 0.0%

Value $508 Shares 2 Est. Cost $141.33 Unrealized +87.1%

JPXN ISHARES TR 0.0%

Value $434 Shares 6 Est. Cost $58.33 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $404 Shares 43 Est. Cost $5.70 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $314 Shares 2 Est. Cost $114.07 Unrealized +34.6%

RKT ROCKET COS INC 0.0%

Value $274 Shares 20 Est. Cost $6.91 Unrealized +85.1%

ITA ISHARES TR 0.0%

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

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $254 Shares 13 Est. Cost $18.13 Unrealized +14.1%

VTRS VIATRIS INC 0.0%

Value $244 Shares 23 Est. Cost $9.05 Unrealized +13.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $232 Shares 6 Est. Cost $51.45 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $170 Shares 34 Est. Cost $4.02 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $166 Shares 8 Est. Cost $21.97 Unrealized -15.0%

EMBC EMBECTA CORP 0.0%

Value $120 Shares 10 Est. Cost $25.50 Unrealized -55.7%

VC VISTEON CORP 0.0%

Value $107 Shares 1 Est. Cost $132.56 Unrealized -17.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $97 Shares 2 Est. Cost $33.48 Unrealized +47.3%

CNK CINEMARK HLDGS INC 0.0%

Value $86 Shares 4 Est. Cost $11.13 Unrealized +61.0%

GTX GARRETT MOTION INC 0.0%

Value $69 Shares 8 Est. Cost $7.03 Unrealized +31.4%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $45 Shares 2 Est. Cost $47.55 Unrealized -49.9%

XMUIX BLACKROCK MUNICIPAL INCOME 0.0%

Value $25 Shares 2 Est. Cost $11.50 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $24 Shares 7 Est. Cost $3.34 Unrealized +3.8%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19 Shares 1 Est. Cost $19.00 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $19 Shares 2 Est. Cost $8.50 Unrealized —

— ONTRAK INC 0.0%

Value $7 Shares 34 Est. Cost $0.41 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value $4 Shares 20 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	108,039	$13.77M	5.3%	$85.32	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	143,163	$12.62M	4.9%	$72.38	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	109,131	$11.64M	4.5%	$98.57	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	106,667	$10.35M	4.0%	$96.13	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	108,002	$9.912M	3.8%	$91.06	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	17,706	$8.483M	3.3%	$294.63	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	87,616	$8.041M	3.1%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	105,928	$7.695M	3.0%	$63.07	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	22,999	$4.844M	1.9%	$142.62	+29.8%	COM	037833100
EFA	ISHARES TR	60,370	$4.729M	1.8%	$69.71	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	83,398	$4.464M	1.7%	$47.65	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,587	$4.285M	1.7%	$237.13	+76.0%	COM	594918104
SPYG	SPDR SER TR	48,460	$3.883M	1.5%	$51.43	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	6,734	$3.685M	1.4%	$389.61	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	20,894	$3.045M	1.2%	$132.35	—	SBI HEALTHCARE	81369Y209
IUSB	ISHARES TR	66,320	$2.999M	1.2%	$45.57	—	CORE TOTAL USD	46434V613
MCHI	ISHARES TR	70,972	$2.993M	1.2%	$40.78	—	MSCI CHINA ETF	46429B671
ANGL	VANECK ETF TRUST	104,632	$2.961M	1.1%	$27.64	—	FALLEN ANGEL HG	92189F437
XLP	SELECT SECTOR SPDR TR	37,130	$2.843M	1.1%	$71.81	—	SBI CONS STPLS	81369Y308
SCZ	ISHARES TR	42,330	$2.609M	1.0%	$57.26	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	21,050	$2.6M	1.0%	$92.29	+9.5%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	11,275	$2.551M	1.0%	$129.34	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	59,356	$2.528M	1.0%	$39.24	—	MSCI EMG MKT ETF	464287234
JEPI	J P MORGAN EXCHANGE TRADED F	43,740	$2.479M	1.0%	$55.11	—	EQUITY PREMIUM	46641Q332
COIN	COINBASE GLOBAL INC	10,298	$2.289M	0.9%	$53.61	+329.2%	COM CL A	19260Q107
AMZN	AMAZON COM INC	11,405	$2.204M	0.9%	$101.16	+81.6%	COM	023135106
XLY	SELECT SECTOR SPDR TR	11,628	$2.121M	0.8%	$142.71	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	10,862	$1.992M	0.8%	$96.46	+75.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,889	$1.961M	0.8%	$141.34	+242.0%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	35,247	$1.956M	0.8%	$45.08	—	NASDAQ EQT PREM	46654Q203
IAGG	ISHARES TR	38,557	$1.925M	0.7%	$47.83	—	CORE INTL AGGR	46435G672
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,415	$1.777M	0.7%	$101.80	—	SHS	337344105
RSP	INVESCO EXCHANGE TRADED FD T	10,683	$1.755M	0.7%	$143.87	—	S&P500 EQL WGT	46137V357
ISTB	ISHARES TR	37,011	$1.753M	0.7%	$46.55	—	CORE 1 5 YR USD	46432F859
DSTL	ETF SER SOLUTIONS	33,526	$1.723M	0.7%	$42.70	—	DISTILLATE US	26922A321
AVGO	BROADCOM INC	1,066	$1.711M	0.7%	$48.23	+185.4%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	13,517	$1.647M	0.6%	$100.40	—	INDL	81369Y704
NFLX	NETFLIX INC	2,403	$1.622M	0.6%	$28.91	+116.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,846	$1.569M	0.6%	$476.26	+62.5%	COM	22160K105
SPYM	SPDR SER TR	24,214	$1.55M	0.6%	$45.03	—	PORTFOLIO S&P500	78464A854
ADBE	ADOBE INC	2,719	$1.511M	0.6%	$331.32	+46.1%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	7,371	$1.491M	0.6%	$123.64	+53.0%	COM	46625H100
GOOGL	ALPHABET INC	8,060	$1.468M	0.6%	$94.45	+77.2%	CAP STK CL A	02079K305
IWM	ISHARES TR	6,967	$1.414M	0.5%	$176.71	—	RUSSELL 2000 ETF	464287655
XLRE	SELECT SECTOR SPDR TR	34,826	$1.338M	0.5%	$39.35	—	RL EST SEL SEC	81369Y860
ABBV	ABBVIE INC	7,592	$1.302M	0.5%	$137.09	+14.6%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	22,176	$1.287M	0.5%	$72.94	-13.0%	COM	70450Y103
LMBS	FIRST TR EXCHANGE-TRADED FD	26,436	$1.27M	0.5%	$47.55	—	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF TR	2,306	$1.255M	0.5%	$396.21	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	29,794	$1.229M	0.5%	$30.46	+19.7%	COM	92343V104
MRK	MERCK & CO INC	9,536	$1.181M	0.5%	$93.13	+30.7%	COM	58933Y105
ZTS	ZOETIS INC	6,789	$1.177M	0.5%	$150.22	+8.7%	CL A	98978V103
JPIE	J P MORGAN EXCHANGE TRADED F	24,898	$1.132M	0.4%	$45.27	—	INCOME ETF	46641Q159
PM	PHILIP MORRIS INTL INC	11,058	$1.121M	0.4%	$82.49	+10.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	2,198	$1.119M	0.4%	$496.16	-4.6%	COM	91324P102
HD	HOME DEPOT INC	3,228	$1.111M	0.4%	$282.85	+15.8%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	17,564	$1.1M	0.4%	$61.49	+1.0%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	6,514	$1.057M	0.4%	$76.58	+110.1%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	14,671	$1.056M	0.4%	$77.16	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	7,477	$1.056M	0.4%	$80.09	+52.7%	COM	68389X105
BYLD	ISHARES TR	47,471	$1.053M	0.4%	$21.78	—	YLD OPTIM BD	46434V787
QQQM	INVESCO EXCH TRADED FD TR II	5,324	$1.049M	0.4%	$147.34	—	NASDAQ 100 ETF	46138G649
XLC	SELECT SECTOR SPDR TR	11,757	$1.007M	0.4%	$57.56	—	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	2,259	$997K	0.4%	$331.74	+36.1%	CL A	57636Q104
EMXC	ISHARES INC	16,828	$996K	0.4%	$49.33	—	MSCI EMRG CHN	46434G764
PG	PROCTER AND GAMBLE CO	6,016	$992K	0.4%	$131.22	+19.8%	COM	742718109
XLF	SELECT SECTOR SPDR TR	23,626	$971K	0.4%	$33.50	—	FINANCIAL	81369Y605
WMT	WALMART INC	14,263	$966K	0.4%	$52.65	+17.7%	COM	931142103
T	AT&T INC	50,043	$956K	0.4%	$14.58	+10.9%	COM	00206R102
LLY	ELI LILLY & CO	1,056	$956K	0.4%	$396.01	+99.7%	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,137	$944K	0.4%	$50.85	+76.6%	ORD SHS	G7997R103
DHR	DANAHER CORPORATION	3,754	$938K	0.4%	$227.05	+10.2%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	5,124	$935K	0.4%	$168.94	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	6,339	$926K	0.4%	$155.37	-9.0%	COM	478160104
TWLO	TWILIO INC	16,271	$924K	0.4%	$58.31	+1.2%	CL A	90138F102
IBB	ISHARES TR	6,670	$916K	0.4%	$135.90	—	ISHARES BIOTECH	464287556
DELL	DELL TECHNOLOGIES INC	6,573	$906K	0.3%	$43.87	+197.8%	CL C	24703L202
VUG	VANGUARD INDEX FDS	2,375	$888K	0.3%	$219.20	—	GROWTH ETF	922908736
INTU	INTUIT	1,334	$877K	0.3%	$402.11	+52.8%	COM	461202103
PFE	PFIZER INC	31,198	$873K	0.3%	$34.69	-28.6%	COM	717081103
SPDW	SPDR INDEX SHS FDS	24,652	$865K	0.3%	$31.45	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	17,007	$858K	0.3%	$50.19	—	ULTRA SHRT INC	46641Q837
CVS	CVS HEALTH CORP	14,489	$856K	0.3%	$58.58	-0.1%	COM	126650100
VEA	VANGUARD TAX-MANAGED FDS	16,900	$835K	0.3%	$42.38	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	18,131	$826K	0.3%	$35.46	+10.3%	COM	02209S103
ICVT	ISHARES TR	10,336	$813K	0.3%	$73.08	—	CONV BD ETF	46435G102
ALB	ALBEMARLE CORP	8,482	$810K	0.3%	$164.69	-30.1%	COM	012653101
ULTA	ULTA BEAUTY INC	2,096	$809K	0.3%	$441.12	-7.9%	COM	90384S303
NEE	NEXTERA ENERGY INC	11,326	$802K	0.3%	$69.16	-2.2%	COM	65339F101
VEGI	ISHARES INC	22,090	$791K	0.3%	$37.84	—	MSCI AGRICULTURE	464286350
SBUX	STARBUCKS CORP	10,113	$787K	0.3%	$86.48	-9.7%	COM	855244109
KO	COCA COLA CO	12,200	$777K	0.3%	$55.04	+7.0%	COM	191216100
CSCO	CISCO SYS INC	15,867	$754K	0.3%	$42.18	+7.4%	COM	17275R102
SHV	ISHARES TR	6,814	$753K	0.3%	$110.13	—	SHORT TREAS BD	464288679
ISRG	INTUITIVE SURGICAL INC	1,683	$749K	0.3%	$250.28	+59.1%	COM NEW	46120E602
ROKU	ROKU INC	12,425	$745K	0.3%	$55.82	+5.0%	COM CL A	77543R102
XLSR	SSGA ACTIVE TR	14,544	$740K	0.3%	$38.91	—	SPDR SSGA US SCT	78470P408
VTV	VANGUARD INDEX FDS	4,510	$723K	0.3%	$141.51	—	VALUE ETF	922908744
MMM	3M CO	6,970	$712K	0.3%	$82.96	+13.6%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	2,300	$686K	0.3%	$241.80	+26.2%	COM	824348106
TSLA	TESLA INC	3,460	$685K	0.3%	$189.34	-7.7%	COM	88160R101
PEP	PEPSICO INC	4,097	$676K	0.3%	$161.02	+0.8%	COM	713448108
SPEM	SPDR INDEX SHS FDS	17,781	$670K	0.3%	$33.54	—	PORTFOLIO EMG MK	78463X509
HYG	ISHARES TR	8,451	$652K	0.3%	$76.51	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	3,188	$635K	0.2%	$109.82	+66.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	15,276	$634K	0.2%	$54.86	-25.2%	COM	110122108
DLR	DIGITAL RLTY TR INC	4,087	$621K	0.2%	$96.08	+42.0%	COM	253868103
SPGI	S&P GLOBAL INC	1,387	$619K	0.2%	$333.02	+27.3%	COM	78409V104
BAC	BANK AMERICA CORP	14,946	$594K	0.2%	$31.44	+17.2%	COM	060505104
VRT	VERTIV HOLDINGS CO	6,725	$582K	0.2%	$13.35	+580.2%	COM CL A	92537N108
PRU	PRUDENTIAL FINL INC	4,873	$571K	0.2%	$82.19	+29.9%	COM	744320102
TXN	TEXAS INSTRS INC	2,905	$565K	0.2%	$153.52	+14.7%	COM	882508104
VTI	VANGUARD INDEX FDS	2,081	$557K	0.2%	$193.36	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	17,867	$553K	0.2%	$29.12	+11.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,179	$551K	0.2%	$416.27	+6.1%	COM	539830109
VYMI	VANGUARD WHITEHALL FDS	7,898	$541K	0.2%	$66.49	—	INTL HIGH ETF	921946794
ALGN	ALIGN TECHNOLOGY INC	2,190	$529K	0.2%	$229.01	+21.6%	COM	016255101
UPS	UNITED PARCEL SERVICE INC	3,830	$524K	0.2%	$146.97	-11.6%	CL B	911312106
MCK	MCKESSON CORP	889	$519K	0.2%	$368.99	+49.8%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	1,311	$502K	0.2%	$209.43	+58.8%	CL A	22788C105
JNK	SPDR SER TR	5,270	$497K	0.2%	$94.13	—	BLOOMBERG HIGH Y	78468R622
PH	PARKER-HANNIFIN CORP	933	$472K	0.2%	$276.15	+91.1%	COM	701094104
IBKR	INTERACTIVE BROKERS GROUP IN	3,836	$470K	0.2%	$19.55	+51.1%	COM CL A	45841N107
AMT	AMERICAN TOWER CORP NEW	2,381	$463K	0.2%	$184.57	-4.5%	COM	03027X100
V	VISA INC	1,761	$462K	0.2%	$197.37	+37.2%	COM CL A	92826C839
PHM	PULTE GROUP INC	3,781	$416K	0.2%	$78.26	+43.2%	COM	745867101
DPZ	DOMINOS PIZZA INC	806	$416K	0.2%	$423.70	+17.3%	COM	25754A201
AXP	AMERICAN EXPRESS CO	1,775	$411K	0.2%	$142.37	+59.7%	COM	025816109
WFC	WELLS FARGO CO NEW	6,834	$406K	0.2%	$40.82	+39.3%	COM	949746101
BK	BANK NEW YORK MELLON CORP	6,678	$400K	0.2%	$39.39	+41.5%	COM	064058100
IRM	IRON MTN INC DEL	4,330	$388K	0.1%	$45.03	+70.3%	COM	46284V101
MPC	MARATHON PETE CORP	2,232	$387K	0.1%	$114.72	+56.5%	COM	56585A102
SPSM	SPDR SER TR	9,321	$387K	0.1%	$38.05	—	PORTFOLIO S&P600	78468R853
DTE	DTE ENERGY CO	3,356	$373K	0.1%	$101.47	+3.9%	COM	233331107
PLD	PROLOGIS INC.	3,267	$367K	0.1%	$120.72	-13.4%	COM	74340W103
MAR	MARRIOTT INTL INC NEW	1,514	$366K	0.1%	$193.49	+22.0%	CL A	571903202
CAT	CATERPILLAR INC	1,098	$366K	0.1%	$260.32	+30.1%	COM	149123101
KMB	KIMBERLY-CLARK CORP	2,621	$362K	0.1%	$113.45	+10.4%	COM	494368103
MINT	PIMCO ETF TR	3,562	$359K	0.1%	$99.48	—	ENHAN SHRT MA AC	72201R833
CRM	SALESFORCE INC	1,334	$343K	0.1%	$201.68	+31.3%	COM	79466L302
SPYV	SPDR SER TR	6,588	$321K	0.1%	$40.06	—	PRTFLO S&P500 VL	78464A508
LECO	LINCOLN ELEC HLDGS INC	1,602	$302K	0.1%	$191.04	+13.6%	COM	533900106
QSR	RESTAURANT BRANDS INTL INC	4,243	$299K	0.1%	$69.56	+2.7%	COM	76131D103
TMUS	T-MOBILE US INC	1,680	$296K	0.1%	$149.68	+9.3%	COM	872590104
KR	KROGER CO	5,784	$289K	0.1%	$44.90	+15.9%	COM	501044101
SYY	SYSCO CORP	4,040	$288K	0.1%	$68.78	+3.5%	COM	871829107
IQV	IQVIA HLDGS INC	1,343	$284K	0.1%	$213.73	+6.3%	COM	46266C105
NOW	SERVICENOW INC	358	$282K	0.1%	$126.04	+16.4%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	3,646	$281K	0.1%	$47.13	+55.3%	COM	101137107
MDLZ	MONDELEZ INTL INC	4,244	$278K	0.1%	$58.01	+12.3%	CL A	609207105
VV	VANGUARD INDEX FDS	1,098	$274K	0.1%	$239.76	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	2,294	$264K	0.1%	$110.09	0.0%	COM	30231G102
ABX	ABACUS LIFE INC	30,448	$263K	0.1%	$11.44	-4.7%	CL A	00258Y104
WDAY	WORKDAY INC	1,163	$260K	0.1%	$161.11	+49.4%	CL A	98138H101
FISV	FISERV INC	1,718	$256K	0.1%	$99.59	+52.0%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	5,835	$255K	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
GPK	GRAPHIC PACKAGING HLDG CO	9,649	$253K	0.1%	$24.85	+11.1%	COM	388689101
CMCSA	COMCAST CORP NEW	6,322	$248K	0.1%	$31.00	+19.8%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	800	$243K	0.1%	$264.24	+13.3%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	1,118	$240K	0.1%	$220.37	+1.7%	COM	655844108
LIN	LINDE PLC	530	$233K	0.1%	$383.62	+12.2%	SHS	G54950103
CNP	CENTERPOINT ENERGY INC	7,239	$224K	0.1%	$26.28	+7.7%	COM	15189T107
RGA	REINSURANCE GRP OF AMERICA I	1,091	$224K	0.1%	$142.39	+40.3%	COM NEW	759351604
FANG	DIAMONDBACK ENERGY INC	1,114	$223K	0.1%	$158.99	+18.8%	COM	25278X109
BNDX	VANGUARD CHARLOTTE FDS	4,280	$208K	0.1%	$47.57	—	TOTAL INT BD ETF	92203J407
HII	HUNTINGTON INGALLS INDS INC	845	$208K	0.1%	$222.44	+12.5%	COM	446413106
VB	VANGUARD INDEX FDS	913	$199K	0.1%	$185.71	—	SMALL CP ETF	922908751
LULU	LULULEMON ATHLETICA INC	663	$198K	0.1%	$431.21	-22.5%	COM	550021109
MTD	METTLER TOLEDO INTERNATIONAL	138	$193K	0.1%	$1338.52	+2.2%	COM	592688105
PAAS	PAN AMERN SILVER CORP	9,654	$192K	0.1%	$16.00	+23.2%	COM	697900108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,260	$190K	0.1%	$75.71	—	CAP STRENGTH ETF	33733E104
BSV	VANGUARD BD INDEX FDS	2,410	$185K	0.1%	$75.38	—	SHORT TRM BOND	921937827
SPMD	SPDR SER TR	3,328	$171K	0.1%	$42.62	—	PORTFOLIO S&P400	78464A847
SPTM	SPDR SER TR	2,525	$168K	0.1%	$48.73	—	PORTFOLI S&P1500	78464A805
TDIV	FIRST TR EXCHANGE-TRADED FD	2,181	$165K	0.1%	$75.66	—	NASD TECH DIV	33738R118
XNTK	SPDR SER TR	843	$165K	0.1%	$195.25	—	NYSE TECH ETF	78464A102
GLPI	GAMING & LEISURE PPTYS INC	3,570	$161K	0.1%	$50.96	—	COM	36467J108
F	FORD MTR CO DEL	12,536	$157K	0.1%	$10.29	+8.2%	COM	345370860
GWX	SPDR INDEX SHS FDS	4,694	$149K	0.1%	$29.69	—	S&P INTL SMLCP	78463X871
FISR	SSGA ACTIVE TR	5,736	$146K	0.1%	$25.76	—	SPDR SSGA FXD	78470P507
BOXX	EA SERIES TRUST	1,184	$128K	0.0%	$107.27	—	ALPHA ARCH 1-3	02072L565
SPTL	SPDR SER TR	4,636	$126K	0.0%	$27.26	—	PORTFOLIO LN TSR	78464A664
DTM	DT MIDSTREAM INC	1,677	$119K	0.0%	$49.92	+24.2%	COMMON STOCK	23345M107
VMBS	VANGUARD SCOTTSDALE FDS	2,218	$101K	0.0%	$45.35	—	MTG-BKD SECS ETF	92206C771
SGOV	ISHARES TR	996	$100K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	239	$97,225	0.0%	$300.82	+35.8%	CL B NEW	084670702
CIBR	FIRST TR EXCHANGE TRADED FD	1,689	$95,293	0.0%	$41.58	—	NASDAQ CYB ETF	33734X846
BIV	VANGUARD BD INDEX FDS	1,237	$92,639	0.0%	$74.13	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	413	$88,799	0.0%	$184.51	—	GOLD SHS	78463V107
GBTC	GRAYSCALE BITCOIN TR BTC	1,633	$86,941	0.0%	$63.17	—	SHS REP COM UT	389637109
BLV	VANGUARD BD INDEX FDS	1,213	$85,262	0.0%	$71.79	—	LONG TERM BOND	921937793
SNPS	SYNOPSYS INC	140	$83,308	0.0%	$550.38	+2.7%	COM	871607107
CMA	COMERICA INC	1,531	$78,142	0.0%	$58.65	-19.5%	COM	200340107
FIXD	FIRST TR EXCHNG TRADED FD VI	1,730	$74,477	0.0%	$43.87	—	TCW OPPORTUNIS	33740F805
EBND	SPDR SER TR	3,613	$71,863	0.0%	$20.54	—	BLOOMBERG EMERGI	78464A391
ARKK	ARK ETF TR	1,597	$70,178	0.0%	$34.05	—	INNOVATION ETF	00214Q104
SRLN	SSGA ACTIVE ETF TR	1,669	$69,780	0.0%	$40.90	—	BLACKSTONE SENR	78467V608
—	VOLATILITY SHS TR	5,853	$68,597	0.0%	$11.72	—	2X ETHER ETF	92864M400
SO	SOUTHERN CO	882	$68,417	0.0%	$59.63	+20.4%	COM	842587107
EMHC	SPDR SER TR	2,802	$66,757	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
TIP	ISHARES TR	615	$65,670	0.0%	$106.44	—	TIPS BD ETF	464287176
SJNK	SPDR SER TR	2,568	$64,111	0.0%	$24.95	—	BLOOMBERG SHT TE	78468R408
BITB	BITWISE BITCOIN ETF TR	1,940	$63,419	0.0%	$38.71	—	SHS BEN INT	09174C104
NET	CLOUDFLARE INC	721	$59,720	0.0%	$55.93	+44.3%	CL A COM	18915M107
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$57,960	0.0%	$24.73	—	COM	293792107
HL	HECLA MNG CO	11,915	$57,788	0.0%	$4.89	+8.3%	COM	422704106
XT	ISHARES TR	953	$56,065	0.0%	$59.62	—	EXPONENTIAL TECH	46434V381
IJH	ISHARES TR	930	$54,424	0.0%	$97.59	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	288	$50,247	0.0%	$151.60	—	RUS 1000 VAL ETF	464287598
IWY	ISHARES TR	228	$48,911	0.0%	$120.55	—	RUS TP200 GR ETF	464289438
SPAB	SPDR SER TR	1,910	$47,922	0.0%	$25.60	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	655	$47,193	0.0%	$71.88	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	554	$46,403	0.0%	$82.56	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	283	$42,572	0.0%	$137.15	—	MCAP VL IDXVIP	922908512
DAL	DELTA AIR LINES INC DEL	877	$41,609	0.0%	$40.48	+20.6%	COM NEW	247361702
FBTC	FIDELITY WISE ORIGIN BITCOIN	765	$40,132	0.0%	$62.06	—	SHS	315948109
IWP	ISHARES TR	355	$39,175	0.0%	$85.35	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	165	$37,877	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
—	PRINCIPAL EXCHANGE TRADED FD	1,037	$37,799	0.0%	$33.64	—	PRIN HLTHCRE INV	74255Y409
PANW	PALO ALTO NETWORKS INC	110	$37,291	0.0%	$133.70	+11.9%	COM	697435105
ETN	EATON CORP PLC	116	$36,372	0.0%	$146.94	+115.9%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	256	$33,672	0.0%	$93.96	+33.2%	COM	595112103
ARKF	ARK ETF TR	1,201	$33,460	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
SCHW	SCHWAB CHARLES CORP	435	$32,055	0.0%	$74.21	-2.5%	COM	808513105
MCD	MCDONALDS CORP	119	$30,326	0.0%	$247.44	+3.1%	COM	580135101
MET	METLIFE INC	428	$30,041	0.0%	$64.19	+6.2%	COM	59156R108
IGM	ISHARES TR	318	$29,991	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
FTS	FORTIS INC	769	$29,868	0.0%	$34.63	+7.1%	COM	349553107
DIA	SPDR DOW JONES INDL AVERAGE	74	$28,944	0.0%	$331.33	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	244	$28,938	0.0%	$108.21	—	HIGH DIV YLD	921946406
PAVE	GLOBAL X FDS	749	$27,728	0.0%	$26.58	—	US INFR DEV ETF	37954Y673
BA	BOEING CO	148	$26,937	0.0%	$163.57	+9.0%	COM	097023105
AWK	AMERICAN WTR WKS CO INC NEW	205	$26,478	0.0%	$134.83	-9.7%	COM	030420103
SNY	SANOFI	539	$26,152	0.0%	$51.00	—	SPONSORED ADR	80105N105
SOLV	SOLVENTUM CORP	486	$25,700	0.0%	$60.70	0.0%	COM SHS	83444M101
TJX	TJX COS INC NEW	227	$24,993	0.0%	$98.66	0.0%	COM	872540109
DUK	DUKE ENERGY CORP NEW	243	$24,356	0.0%	$84.97	+10.9%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	300	$24,147	0.0%	$31.56	0.0%	COM	26614N102
XAR	SPDR SER TR	166	$23,237	0.0%	$129.72	—	AEROSPACE DEF	78464A631
XBI	SPDR SER TR	250	$23,178	0.0%	$85.60	—	S&P BIOTECH	78464A870
XSD	SPDR SER TR	92	$22,768	0.0%	$222.05	—	S&P SEMICNDCTR	78464A862
SGOL	ETFS GOLD TR	966	$21,465	0.0%	$17.72	—	PHYSCL GOLD SHS	00326A104
FTEC	FIDELITY COVINGTON TRUST	125	$21,440	0.0%	$94.51	—	MSCI INFO TECH I	316092808
WMB	WILLIAMS COS INC	495	$21,038	0.0%	$28.20	+33.7%	COM	969457100
ENB	ENBRIDGE INC	590	$20,998	0.0%	$31.87	+1.6%	COM	29250N105
AMGN	AMGEN INC	66	$20,622	0.0%	$242.52	+15.2%	COM	031162100
WPC	WP CAREY INC	370	$20,369	0.0%	$78.15	—	COM	92936U109
—	MARATHON OIL CORP	707	$20,278	0.0%	$27.07	—	COM	565849106
LYB	LYONDELLBASELL INDUSTRIES N	211	$20,184	0.0%	$72.76	+19.3%	SHS - A -	N53745100
VBK	VANGUARD INDEX FDS	80	$20,010	0.0%	$200.54	—	SML CP GRW ETF	922908595
UBER	UBER TECHNOLOGIES INC	273	$19,842	0.0%	$69.50	0.0%	COM	90353T100
CVX	CHEVRON CORP NEW	126	$19,709	0.0%	$147.47	+0.6%	COM	166764100
NGG	NATIONAL GRID PLC	345	$19,615	0.0%	$61.42	—	SPONSORED ADR NE	636274409
—	TOTALENERGIES SE	290	$19,337	0.0%	$61.97	—	SPONSORED ADS	89151E109
GILD	GILEAD SCIENCES INC	281	$19,279	0.0%	$69.98	-9.8%	COM	375558103
ITOT	ISHARES TR	160	$19,053	0.0%	$93.10	—	CORE S&P TTL STK	464287150
AVB	AVALONBAY CMNTYS INC	92	$19,034	0.0%	$167.99	+8.5%	COM	053484101
HON	HONEYWELL INTL INC	86	$18,364	0.0%	$179.83	+2.2%	COM	438516106
AMAT	APPLIED MATLS INC	76	$17,935	0.0%	$171.01	+23.6%	COM	038222105
WYNN	WYNN RESORTS LTD	200	$17,900	0.0%	$86.72	+8.8%	COM	983134107
ARKG	ARK ETF TR	755	$17,727	0.0%	$29.36	—	GENOMIC REV ETF	00214Q302
OC	OWENS CORNING NEW	100	$17,372	0.0%	$173.20	0.0%	COM	690742101
SPGP	INVESCO EXCHANGE TRADED FD T	168	$17,267	0.0%	$82.85	—	S&P 500 GARP ETF	46137V431
PNC	PNC FINL SVCS GROUP INC	111	$17,258	0.0%	$138.67	+5.7%	COM	693475105
NVO	NOVO-NORDISK A S	120	$17,129	0.0%	$113.14	—	ADR	670100205
DBC	INVESCO DB COMMDY INDX TRCK	736	$17,097	0.0%	$24.65	—	UNIT	46138B103
D	DOMINION ENERGY INC	344	$16,856	0.0%	$52.91	-11.0%	COM	25746U109
—	BARRICK GOLD CORP	1,000	$16,680	0.0%	$17.18	—	COM	067901108
FLEX	FLEX LTD	560	$16,514	0.0%	$29.94	0.0%	ORD	Y2573F102
XLE	SELECT SECTOR SPDR TR	180	$16,407	0.0%	$86.60	—	ENERGY	81369Y506
USB	US BANCORP DEL	408	$16,198	0.0%	$36.32	+4.0%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	182	$15,969	0.0%	$81.19	+1.8%	COM	025537101
RTX	RTX CORPORATION	159	$15,962	0.0%	$88.64	+13.0%	COM	75513E101
C	CITIGROUP INC	251	$15,928	0.0%	$41.49	+41.5%	COM NEW	172967424
EME	EMCOR GROUP INC	43	$15,698	0.0%	$367.70	0.0%	COM	29084Q100
BCE	BCE INC	480	$15,538	0.0%	$35.44	-18.0%	COM NEW	05534B760
TRP	TC ENERGY CORP	400	$15,160	0.0%	$36.34	-2.5%	COM	87807B107
VBR	VANGUARD INDEX FDS	83	$15,149	0.0%	$158.80	—	SM CP VAL ETF	922908611
MRVL	MARVELL TECHNOLOGY INC	216	$15,098	0.0%	$41.29	+68.8%	COM	573874104
HBAN	HUNTINGTON BANCSHARES INC	1,133	$14,933	0.0%	$12.43	+1.0%	COM	446150104
O	REALTY INCOME CORP	281	$14,842	0.0%	$50.30	-3.3%	COM	756109104
TFC	TRUIST FINL CORP	374	$14,530	0.0%	$36.72	-4.8%	COM	89832Q109
CI	THE CIGNA GROUP	43	$14,215	0.0%	$334.20	0.0%	COM	125523100
SJM	SMUCKER J M CO	125	$13,630	0.0%	$133.49	-20.5%	COM NEW	832696405
SCHP	SCHWAB STRATEGIC TR	257	$13,367	0.0%	$51.79	—	US TIPS ETF	808524870
CVE	CENOVUS ENERGY INC	674	$13,251	0.0%	$19.33	0.0%	COM	15135U109
XEL	XCEL ENERGY INC	247	$13,192	0.0%	$55.88	-8.1%	COM	98389B100
ETR	ENTERGY CORP NEW	123	$13,161	0.0%	$47.17	+8.8%	COM	29364G103
IHAK	ISHARES TR	283	$13,004	0.0%	$45.43	—	CYBERSECURITY	46435U135
BG	BUNGE GLOBAL SA	120	$12,812	0.0%	$98.11	+1.5%	COM SHS	H11356104
GT	GOODYEAR TIRE & RUBR CO	1,128	$12,803	0.0%	$10.92	+12.0%	COM	382550101
IFLN	INVESCO EXCH TRADED FD TR II	712	$12,795	0.0%	$17.12	—	FNDMNTL HY CRP	46138E719
SILA	SILA REALTY TRUST INC	599	$12,681	0.0%	$21.17	—	COMMON STOCK	146280508
ORLY	OREILLY AUTOMOTIVE INC	11	$11,617	0.0%	$53.77	+28.6%	COM	67103H107
CM	CANADIAN IMPERIAL BK COMM TO	239	$11,362	0.0%	$38.24	+19.8%	COM	136069101
DRLL	EA SERIES TRUST	378	$11,317	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
BDX	BECTON DICKINSON & CO	48	$11,218	0.0%	$223.22	+2.1%	COM	075887109
RNG	RINGCENTRAL INC	393	$11,083	0.0%	$33.55	-4.1%	CL A	76680R206
SPSB	SPDR SER TR	372	$11,048	0.0%	$29.36	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	116	$10,650	0.0%	$92.56	—	MBS ETF	464288588
CAG	CONAGRA BRANDS INC	364	$10,345	0.0%	$29.93	-8.6%	COM	205887102
CARR	CARRIER GLOBAL CORPORATION	159	$10,030	0.0%	$38.88	+54.8%	COM	14448C104
COTY	COTY INC	1,000	$10,020	0.0%	$10.71	0.0%	COM CL A	222070203
TTEK	TETRA TECH INC NEW	49	$10,020	0.0%	$28.91	+41.0%	COM	88162G103
VFH	VANGUARD WORLD FD	99	$9,888	0.0%	$82.73	—	FINANCIALS ETF	92204A405
NXTG	FIRST TR EXCHANGE TRADED FD	120	$9,832	0.0%	$61.23	—	INDXX NEXTG ETF	33737K205
—	AMCOR PLC	993	$9,712	0.0%	$10.20	-10.2%	ORD	G0250X107
KVUE	KENVUE INC	534	$9,708	0.0%	$18.49	-1.7%	COM	49177J102
—	HANESBRANDS INC	1,966	$9,692	0.0%	$6.36	—	COM	410345102
BTI	BRITISH AMERN TOB PLC	311	$9,608	0.0%	$39.52	—	SPONSORED ADR	110448107
CTRA	COTERRA ENERGY INC	350	$9,335	0.0%	$24.91	+5.3%	COM	127097103
GM	GENERAL MTRS CO	200	$9,292	0.0%	$35.35	+25.5%	COM	37045V100
FIW	FIRST TR EXCHANGE-TRADED FD	91	$9,098	0.0%	$79.65	—	WTR ETF	33733B100
DTCR	GLOBAL X FDS	589	$8,870	0.0%	$12.51	—	DATA CTR & DIGIT	37954Y236
DRSK	ETF SER SOLUTIONS	328	$8,866	0.0%	$25.60	—	APTUS DEFINED	26922A388
PPL	PPL CORP	319	$8,820	0.0%	$25.21	+5.3%	COM	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	15	$8,295	0.0%	$524.96	+8.5%	COM	883556102
QCLN	FIRST TR EXCHANGE-TRADED FD	243	$8,264	0.0%	$48.83	—	NAS CLNEDG GREEN	33733E500
LIT	GLOBAL X FDS	208	$8,072	0.0%	$58.56	—	LITHIUM BTRY ETF	37954Y855
EBAY	EBAY INC.	150	$8,058	0.0%	$38.98	+30.1%	COM	278642103
IWC	ISHARES TR	70	$7,980	0.0%	$107.83	—	MICRO-CAP ETF	464288869
TIPX	SPDR SER TR	420	$7,762	0.0%	$18.79	—	BLOOMBERG 1 10 Y	78468R861
WM	WASTE MGMT INC DEL	36	$7,680	0.0%	$155.58	+30.4%	COM	94106L109
BILZ	PIMCO ETF TR	74	$7,452	0.0%	$100.81	—	ULTRA SHORT GOVT	72201R577
FTV	FORTIVE CORP	100	$7,410	0.0%	$47.79	+20.6%	COM	34959J108
SIXD	AIM ETF PRODUCTS TRUST	282	$7,184	0.0%	$25.48	—	ALLIANZIM U S LA	00888H646
IVW	ISHARES TR	76	$7,033	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
OTIS	OTIS WORLDWIDE CORP	72	$6,931	0.0%	$70.16	+33.6%	COM	68902V107
NVS	NOVARTIS AG	65	$6,920	0.0%	$90.72	—	SPONSORED ADR	66987V109
MOS	MOSAIC CO NEW	230	$6,647	0.0%	$45.32	-36.9%	COM	61945C103
—	FS CREDIT OPPORTUNITIES CORP	1,035	$6,593	0.0%	$4.65	—	COMMON STOCK	30290Y101
CEF	SPROTT PHYSICAL GOLD & SILVE	297	$6,549	0.0%	$17.93	—	TR UNIT	85208R101
TRV	TRAVELERS COMPANIES INC	31	$6,304	0.0%	$172.02	+21.4%	COM	89417E109
DKNG	DRAFTKINGS INC NEW	163	$6,222	0.0%	$13.92	+198.2%	COM CL A	26142V105
NFG	NATIONAL FUEL GAS CO	105	$5,690	0.0%	$64.37	-14.8%	COM	636180101
JUNW	AIM ETF PRODUCTS TRUST	199	$5,689	0.0%	$28.59	—	US LRGCP B20 JUN	00888H737
PLTR	PALANTIR TECHNOLOGIES INC	220	$5,573	0.0%	$22.52	0.0%	CL A	69608A108
IBUY	AMPLIFY ETF TR	99	$5,450	0.0%	$39.13	—	ONLIN RETL ETF	032108102
—	NUVEEN AMT FREE MUN CR INC F	433	$5,395	0.0%	$12.46	—	COM	67071L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30	$5,214	0.0%	$173.80	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	24	$5,057	0.0%	$155.95	+28.4%	COM	571748102
ET	ENERGY TRANSFER L P	300	$4,866	0.0%	$13.80	—	COM UT LTD PTN	29273V100
BW	BABCOCK & WILCOX ENTERPRISES	3,300	$4,785	0.0%	$1.24	-2.8%	COM	05614L209
VPL	VANGUARD INTL EQUITY INDEX F	59	$4,377	0.0%	$64.35	—	FTSE PACIFIC ETF	922042866
APRW	AIM ETF PRODUCTS TRUST	140	$4,357	0.0%	$30.26	—	US LRGCP B20 APR	00888H208
FNCL	FIDELITY COVINGTON TRUST	75	$4,346	0.0%	$47.95	—	MSCI FINLS IDX	316092501
MSCI	MSCI INC	9	$4,336	0.0%	$448.89	+8.4%	COM	55354G100
MOAT	VANECK ETF TRUST	50	$4,331	0.0%	$84.27	—	MRNGSTR WDE MOAT	92189F643
DKS	DICKS SPORTING GOODS INC	20	$4,297	0.0%	$104.32	+92.4%	COM	253393102
CSX	CSX CORP	128	$4,282	0.0%	$28.96	+14.3%	COM	126408103
IXUS	ISHARES TR	63	$4,256	0.0%	$61.72	—	CORE MSCI TOTAL	46432F834
CDW	CDW CORP	19	$4,253	0.0%	$168.86	+34.3%	COM	12514G108
REGN	REGENERON PHARMACEUTICALS	4	$4,204	0.0%	$733.79	+31.4%	COM	75886F107
LQD	ISHARES TR	39	$4,178	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
GRID	FIRST TR EXCHANGE TRADED FD	35	$4,045	0.0%	$88.04	—	NASDQ CLN EDGE	33737A108
—	BLACKROCK INC	5	$3,937	0.0%	$708.60	—	COM	09247X101
AQST	AQUESTIVE THERAPEUTICS INC	1,472	$3,826	0.0%	$1.02	+228.0%	COM	03843E104
VCLT	VANGUARD SCOTTSDALE FDS	50	$3,793	0.0%	$75.72	—	LG-TERM COR BD	92206C813
AGNG	GLOBAL X FDS	126	$3,790	0.0%	$26.18	—	AGING POPULATION	37954Y772
NANR	SPDR INDEX SHS FDS	67	$3,649	0.0%	$54.58	—	S&P NORTH AMER	78463X152
SPTI	SPDR SER TR	129	$3,615	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
ETSY	ETSY INC	61	$3,598	0.0%	$114.42	-44.1%	COM	29786A106
TPR	TAPESTRY INC	83	$3,552	0.0%	$31.74	+27.0%	COM	876030107
PINS	PINTEREST INC	80	$3,526	0.0%	$23.85	+65.3%	CL A	72352L106
ORANY	ORANGE	350	$3,497	0.0%	$9.88	—	SPONSORED ADR	684060106
FAN	FIRST TR EXCHANGE-TRADED FD	215	$3,485	0.0%	$17.30	—	GBL WND ENRG ETF	33736G106
SPLB	SPDR SER TR	154	$3,473	0.0%	$22.45	—	PORTFOLIO LN COR	78464A367
VONG	VANGUARD SCOTTSDALE FDS	37	$3,471	0.0%	$78.45	—	VNG RUS1000GRW	92206C680
CION	CION INVT CORP	285	$3,454	0.0%	$5.92	+54.8%	COM	17259U204
JULW	AIM ETF PRODUCTS TRUST	103	$3,431	0.0%	$33.31	—	US LRGCP B20 JUL	00888H406
TAK	TAKEDA PHARMACEUTICAL CO LTD	260	$3,364	0.0%	$15.60	—	SPONSORED ADS	874060205
TUA	SIMPLIFY EXCHANGE TRADED FUN	157	$3,357	0.0%	$21.88	—	SHORT TERM TREA	82889N657
JCI	JOHNSON CTLS INTL PLC	50	$3,324	0.0%	$57.70	+14.1%	SHS	G51502105
IVT	INVENTRUST PPTYS CORP	134	$3,318	0.0%	$23.67	—	COM NEW	46124J201
NOK	NOKIA CORP	872	$3,296	0.0%	$4.64	—	SPONSORED ADR	654902204
NVT	NVENT ELECTRIC PLC	43	$3,294	0.0%	$63.33	+20.3%	SHS	G6700G107
HWM	HOWMET AEROSPACE INC	42	$3,260	0.0%	$61.00	+23.6%	COM	443201108
BFOR	ALPS ETF TR	49	$3,248	0.0%	$53.30	—	BARRONS 400 ETF	00162Q726
RXRX	RECURSION PHARMACEUTICALS IN	424	$3,180	0.0%	$11.14	-21.7%	CL A	75629V104
BLOK	AMPLIFY ETF TR	88	$3,121	0.0%	$15.17	—	BLOCKCHAIN LDR	032108607
IVE	ISHARES TR	17	$3,094	0.0%	$145.06	—	S&P 500 VAL ETF	464287408
—	GLOBAL X FDS	353	$3,089	0.0%	$11.46	—	TELMDC&DIG ETF	37954Y285
CDNS	CADENCE DESIGN SYSTEM INC	10	$3,078	0.0%	$200.54	+47.6%	COM	127387108
GJUN	FIRST TR EXCHNG TRADED FD VI	89	$3,036	0.0%	$34.11	—	FT VEST U.S EQT	33740F433
VOO	VANGUARD INDEX FDS	6	$3,029	0.0%	$438.63	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	47	$2,973	0.0%	$73.45	-12.3%	COM	370334104
CLH	CLEAN HARBORS INC	13	$2,940	0.0%	$209.64	0.0%	COM	184496107
WFRD	WEATHERFORD INTL PLC	24	$2,939	0.0%	$84.49	+41.3%	ORD SHS	G48833118
CPB	CAMPBELL SOUP CO	65	$2,937	0.0%	$47.12	-10.9%	COM	134429109
CIEN	CIENA CORP	60	$2,891	0.0%	$45.21	+5.0%	COM NEW	171779309
HASI	HANNON ARMSTRONG SUST INFR C	94	$2,782	0.0%	$23.88	+10.8%	COM	41068X100
—	NUVEEN AMT FREE QLTY MUN INC	238	$2,727	0.0%	$11.43	—	COM	670657105
—	TE CONNECTIVITY LTD	18	$2,708	0.0%	$115.04	—	SHS	H84989104
MFC	MANULIFE FINL CORP	101	$2,689	0.0%	$17.05	+46.7%	COM	56501R106
PCAR	PACCAR INC	26	$2,676	0.0%	$59.21	+75.1%	COM	693718108
SCHV	SCHWAB STRATEGIC TR	36	$2,667	0.0%	$66.01	—	US LCAP VA ETF	808524409
PECO	PHILLIPS EDISON & CO INC	79	$2,584	0.0%	$31.83	—	COMMON STOCK	71844V201
CL	COLGATE PALMOLIVE CO	26	$2,523	0.0%	$69.73	+27.7%	COM	194162103
DIS	DISNEY WALT CO	25	$2,482	0.0%	$93.45	+12.9%	COM	254687106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$2,471	0.0%	$258.51	+17.6%	CL A	989207105
ALV	AUTOLIV INC	23	$2,461	0.0%	$98.45	+16.3%	COM	052800109
IAUM	ISHARES GOLD TR	104	$2,413	0.0%	$18.79	—	SHARES REPRESENT	46436F103
—	SHYFT GROUP INC	200	$2,372	0.0%	$24.86	—	COM	825698103
UGI	UGI CORP NEW	100	$2,290	0.0%	$36.14	-33.0%	COM	902681105
CRSP	CRISPR THERAPEUTICS AG	42	$2,268	0.0%	$53.05	+9.0%	NAMEN AKT	H17182108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	110	$2,201	0.0%	$9.94	+96.5%	COM NEW	50077B207
IIPR	INNOVATIVE INDL PPTYS INC	20	$2,184	0.0%	$100.80	—	COM	45781V101
KMI	KINDER MORGAN INC DEL	107	$2,126	0.0%	$15.19	+16.7%	COM	49456B101
IPAY	AMPLIFY ETF TR	44	$2,058	0.0%	$52.65	—	AMPLIFY MOBILE P	032108656
CCL	CARNIVAL CORP	109	$2,040	0.0%	$14.89	+3.8%	UNIT 99/99/9999	143658300
PDBC	INVESCO ACTVELY MNGD ETC FD	143	$2,009	0.0%	$14.39	—	OPTIMUM YIELD	46090F100
COP	CONOCOPHILLIPS	17	$1,944	0.0%	$109.40	+5.5%	COM	20825C104
AGNC	AGNC INVT CORP	200	$1,908	0.0%	$9.81	—	COM	00123Q104
GSHD	GOOSEHEAD INS INC	33	$1,896	0.0%	$37.46	+60.2%	COM CL A	38267D109
PAWZ	PROSHARES TR	35	$1,889	0.0%	$47.34	—	PET CARE ETF	74348A145
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,879	0.0%	$16.04	+9.4%	SHS	G66721104
GAMR	AMPLIFY ETF TR	30	$1,849	0.0%	$57.93	—	AMPLIFY VIDEO GA	032108615
BBAG	J P MORGAN EXCHANGE TRADED F	40	$1,816	0.0%	$45.73	—	BETABUILDERS US	46641Q241
TEX	TEREX CORP NEW	33	$1,810	0.0%	$40.52	+46.4%	COM	880779103
FLAO	AIM ETF PRODUCTS TRUST	70	$1,809	0.0%	$25.84	—	ALLIANZIM US EQT	00888H620
VOD	VODAFONE GROUP PLC NEW	200	$1,774	0.0%	$10.12	—	SPONSORED ADR	92857W308
POR	PORTLAND GEN ELEC CO	41	$1,773	0.0%	$37.45	+6.2%	COM NEW	736508847
BBY	BEST BUY INC	21	$1,770	0.0%	$63.23	+15.8%	COM	086516101
MDU	MDU RES GROUP INC	70	$1,757	0.0%	$10.27	+28.2%	COM	552690109
CACI	CACI INTL INC	4	$1,721	0.0%	$291.64	+40.0%	CL A	127190304
SPEU	SPDR INDEX SHS FDS	41	$1,712	0.0%	$35.79	—	PORTFLO EURP ETF	78463X103
KOMP	SPDR SER TR	37	$1,705	0.0%	$39.43	—	S&P KENSHO NEW	78468R648
SONY	SONY GROUP CORP	20	$1,699	0.0%	$76.30	—	SPONSORED ADR	835699307
DOW	DOW INC	32	$1,698	0.0%	$40.52	+26.4%	COM	260557103
LUV	SOUTHWEST AIRLS CO	59	$1,688	0.0%	$30.33	-11.5%	COM	844741108
CLF	CLEVELAND-CLIFFS INC NEW	109	$1,678	0.0%	$15.06	+18.9%	COM	185899101
EA	ELECTRONIC ARTS INC	12	$1,672	0.0%	$123.46	+5.8%	COM	285512109
STAG	STAG INDL INC	44	$1,587	0.0%	$34.41	—	COM	85254J102
—	LISTED FD TR	44	$1,548	0.0%	$30.24	—	TRUESHARES DEC	53656F672
VNT	VONTIER CORPORATION	40	$1,528	0.0%	$18.74	+115.1%	COM	928881101
SIXJ	AIM ETF PRODUCTS TRUST	53	$1,505	0.0%	$28.40	—	U S LRGCP 6M JAN	00888H869
AXON	AXON ENTERPRISE INC	5	$1,471	0.0%	$158.08	+88.8%	COM	05464C101
—	EQUITY COMWLTH	75	$1,455	0.0%	$24.97	—	COM SH BEN INT	294628102
NKE	NIKE INC	19	$1,432	0.0%	$95.30	-5.9%	CL B	654106103
MGNI	MAGNITE INC	107	$1,422	0.0%	$10.93	0.0%	COM	55955D100
LTPZ	PIMCO ETF TR	25	$1,375	0.0%	$55.24	—	15+ YR US TIPS	72201R304
SNDR	SCHNEIDER NATIONAL INC	57	$1,365	0.0%	$23.61	-6.3%	CL B	80689H102
FLRN	SPDR SER TR	44	$1,357	0.0%	$30.39	—	BLOOMBERG INVT	78468R200
FSLR	FIRST SOLAR INC	6	$1,353	0.0%	$148.17	+47.1%	COM	336433107
CGAU	CENTERRA GOLD INC	197	$1,324	0.0%	$4.53	+39.7%	COM	152006102
HYS	PIMCO ETF TR	14	$1,298	0.0%	$89.29	—	0-5 HIGH YIELD	72201R783
CVNA	CARVANA CO	10	$1,287	0.0%	$10.56	+853.1%	CL A	146869102
CHD	CHURCH & DWIGHT CO INC	12	$1,244	0.0%	$73.94	+40.3%	COM	171340102
VMC	VULCAN MATLS CO	5	$1,243	0.0%	$166.92	+52.9%	COM	929160109
BKR	BAKER HUGHES COMPANY	34	$1,196	0.0%	$33.53	-5.6%	CL A	05722G100
KNF	KNIFE RIVER CORP	17	$1,192	0.0%	$44.43	+68.1%	COMMON STOCK	498894104
AAL	AMERICAN AIRLS GROUP INC	100	$1,133	0.0%	$12.56	+4.7%	COM	02376R102
USHY	ISHARES TR	31	$1,125	0.0%	$34.53	—	BROAD USD HIGH	46435U853
LHX	L3HARRIS TECHNOLOGIES INC	5	$1,123	0.0%	$196.84	+6.3%	COM	502431109
HYLB	DBX ETF TR	31	$1,099	0.0%	$33.71	—	XTRACK USD HIGH	233051432
LYFT	LYFT INC	68	$959	0.0%	$12.06	+34.7%	CL A COM	55087P104
WBD	WARNER BROS DISCOVERY INC	111	$826	0.0%	$12.15	-34.1%	COM SER A	934423104
—	LISTED FD TR	20	$797	0.0%	$33.38	—	TRUESHARES NOV	53656F680
SPD	SIMPLIFY EXCHANGE TRADED FUN	24	$785	0.0%	$28.88	—	US EQT PLS DWNSD	82889N202
NEOG	NEOGEN CORP	50	$782	0.0%	$14.24	-2.4%	COM	640491106
—	LISTED FD TR	25	$774	0.0%	$30.04	—	TRUESHARES STRUC	53656F748
SIXO	AIM ETF PRODUCTS TRUST	25	$762	0.0%	$29.56	—	U S LRGCP 6M APR	00888H877
ZROZ	PIMCO ETF TR	10	$751	0.0%	$75.10	—	25YR+ ZERO U S	72201R882
CMDT	PIMCO ETF TR	27	$743	0.0%	$27.15	—	COMMODITY STRAT	72201R593
BUCK	SIMPLIFY EXCHANGE TRADED FUN	30	$743	0.0%	$24.73	—	STABLE INCM ETF	82889N640
—	LISTED FD TR	18	$728	0.0%	$39.22	—	TRUESHARES STRCT	53656F664
SJB	PROSHARES TR	43	$728	0.0%	$17.09	—	SHRT HGH YIELD	74347R131
TYA	SIMPLIFY EXCHANGE TRADED FUN	55	$711	0.0%	$13.14	—	INTMD TERM TRSRY	82889N798
JOBY	JOBY AVIATION INC	138	$704	0.0%	$4.45	+11.8%	COMMON STOCK	G65163100
VLTO	VERALTO CORP	7	$668	0.0%	$73.75	+28.7%	COM SHS	92338C103
BHF	BRIGHTHOUSE FINL INC	14	$607	0.0%	$52.28	-11.8%	COM	10922N103
NLOP	NET LEASE OFFICE PROPERTIES	24	$591	0.0%	$18.50	—	COM	64110Y108
AVXL	ANAVEX LIFE SCIENCES CORP	132	$557	0.0%	$10.68	-62.1%	COM NEW	032797300
PWR	QUANTA SVCS INC	2	$508	0.0%	$141.33	+87.1%	COM	74762E102
JPXN	ISHARES TR	6	$434	0.0%	$58.33	—	JPX NIKKEI 400	464287382
—	LIONS GATE ENTMNT CORP	43	$404	0.0%	$5.70	—	CL A VTG	535919401
VLO	VALERO ENERGY CORP	2	$314	0.0%	$114.07	+34.6%	COM	91913Y100
RKT	ROCKET COS INC	20	$274	0.0%	$6.91	+85.1%	COM CL A	77311W101
ITA	ISHARES TR	2	$264	0.0%	$111.90	—	US AER DEF ETF	464288760
REZI	RESIDEO TECHNOLOGIES INC	13	$254	0.0%	$18.13	+14.1%	COM	76118Y104
VTRS	VIATRIS INC	23	$244	0.0%	$9.05	+13.1%	COM	92556V106
CBRL	CRACKER BARREL OLD CTRY STOR	6	$232	0.0%	$51.45	0.0%	COM	22410J106
AMC	AMC ENTMT HLDGS INC	34	$170	0.0%	$4.02	0.0%	CL A NEW	00165C302
OGN	ORGANON & CO	8	$166	0.0%	$21.97	-15.0%	COMMON STOCK	68622V106
EMBC	EMBECTA CORP	10	$120	0.0%	$25.50	-55.7%	COMMON STOCK	29082K105
VC	VISTEON CORP	1	$107	0.0%	$132.56	-17.1%	COM NEW	92839U206
FCX	FREEPORT-MCMORAN INC	2	$97	0.0%	$33.48	+47.3%	CL B	35671D857
CNK	CINEMARK HLDGS INC	4	$86	0.0%	$11.13	+61.0%	COM	17243V102
GTX	GARRETT MOTION INC	8	$69	0.0%	$7.03	+31.4%	COM	366505105
NTLA	INTELLIA THERAPEUTICS INC	2	$45	0.0%	$47.55	-49.9%	COM	45826J105
XMUIX	BLACKROCK MUNICIPAL INCOME	2	$25	0.0%	$11.50	—	COM	09253X102
BTE	BAYTEX ENERGY CORP	7	$24	0.0%	$3.34	+3.8%	COM	07317Q105
EIPI	FIRST TR EXCHNG TRADED FD VI	1	$19	0.0%	$19.00	—	FT ENERGY INCOME	33740F276
—	BLACKROCK CORPOR HI YLD FD I	2	$19	0.0%	$8.50	—	COM	09255P107
—	ONTRAK INC	34	$7	0.0%	$0.41	—	COM NEW	683373302
BKKT/WS	BAKKT HOLDINGS INC	20	$4	0.0%	$0.20	—	*W EXP 10/25/202	05759B115