13F HOLDINGS REPORT
Imprint Wealth LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000451
Total Value
$412.4M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 112,909 | $27.5M | 6.66% |
| 2 | MICROSOFT CORP | MSFT | 44,976 | $19.1M | 4.63% |
| 3 | VANGUARD INDEX FDS | 922908769 | 55,704 | $14.5M | 3.51% |
| 4 | APPLE INC | AAPL | 81,046 | $13.8M | 3.34% |
| 5 | NVIDIA CORPORATION | NVDA | 13,828 | $12.5M | 3.03% |
| 6 | VANGUARD INDEX FDS | 922908363 | 24,959 | $12.0M | 2.91% |
| 7 | AMAZON COM INC | AMZN | 63,132 | $11.4M | 2.77% |
| 8 | AMPLIFY ETF TR | 032108409 | 204,256 | $7.9M | 1.92% |
| 9 | HOME DEPOT INC | HD | 20,032 | $7.4M | 1.79% |
| 10 | JPMORGAN CHASE & CO | VYLD | 34,120 | $6.8M | 1.65% |
| 11 | ISHARES TR | 464287200 | 12,451 | $6.5M | 1.58% |
| 12 | EXXON MOBIL CORP | XOM | 55,149 | $6.5M | 1.56% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,011 | $6.3M | 1.53% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,659 | $5.0M | 1.22% |
| 15 | ALPHABET INC | GOOG | 30,394 | $4.8M | 1.15% |
| 16 | META PLATFORMS INC | META | 8,963 | $4.4M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908736 | 12,163 | $4.2M | 1.02% |
| 18 | VISA INC | V | 14,738 | $4.1M | 0.99% |
| 19 | ABBVIE INC | ABBV | 21,722 | $3.9M | 0.95% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 31,898 | $3.8M | 0.93% |
| 21 | CHEVRON CORP NEW | CVX | 23,683 | $3.8M | 0.91% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 38,747 | $3.6M | 0.87% |
| 23 | ADOBE INC | ADBE | 7,083 | $3.6M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908629 | 13,677 | $3.4M | 0.82% |
| 25 | WALMART INC | WMT | 55,905 | $3.4M | 0.81% |
| 26 | TRUIST FINL CORP | 89832Q109 | 86,810 | $3.3M | 0.81% |
| 27 | CATERPILLAR INC | CAT | 9,124 | $3.3M | 0.80% |
| 28 | BANK AMERICA CORP | 060505104 | 86,848 | $3.3M | 0.79% |
| 29 | INVESCO QQQ TR | IVZ | 7,311 | $3.3M | 0.79% |
| 30 | ELI LILLY & CO | LLY | 4,276 | $3.3M | 0.79% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 38,672 | $3.1M | 0.75% |
| 32 | MERCK & CO INC | MRK | 23,428 | $3.1M | 0.74% |
| 33 | JOHNSON & JOHNSON | JNJ | 18,822 | $3.0M | 0.72% |
| 34 | ALPS ETF TR | 00162Q452 | 61,823 | $2.9M | 0.71% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 18,139 | $2.9M | 0.71% |
| 36 | SPDR GOLD TR | GLD | 12,474 | $2.6M | 0.63% |
| 37 | SOUTHERN CO | SOMN | 36,371 | $2.6M | 0.63% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 13,190 | $2.5M | 0.61% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 55,899 | $2.4M | 0.57% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 37,707 | $2.3M | 0.57% |
| 41 | MCDONALDS CORP | MCD | 8,054 | $2.3M | 0.55% |
| 42 | SPDR SER TR | 78468R663 | 23,696 | $2.2M | 0.53% |
| 43 | SPDR SER TR | 78464A300 | 26,131 | $2.1M | 0.52% |
| 44 | PROSHARES TR | 74348A467 | 21,023 | $2.1M | 0.51% |
| 45 | GENUINE PARTS CO | GPC | 13,260 | $2.0M | 0.50% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 9,037 | $1.9M | 0.47% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 30,091 | $1.9M | 0.46% |
| 48 | CISCO SYS INC | CSCO | 37,101 | $1.9M | 0.45% |
| 49 | ACCENTURE PLC IRELAND | ACN | 5,471 | $1.9M | 0.45% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 10,505 | $1.8M | 0.45% |
| 51 | COCA COLA CO | KO | 30,274 | $1.8M | 0.45% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 37,911 | $1.8M | 0.44% |
| 53 | PEPSICO INC | PEP | 10,510 | $1.8M | 0.44% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 12,156 | $1.8M | 0.43% |
| 55 | DISNEY WALT CO | 254687106 | 14,506 | $1.8M | 0.43% |
| 56 | INTEL CORP | INTC | 39,339 | $1.8M | 0.42% |
| 57 | ALPHABET INC | GOOG | 11,166 | $1.7M | 0.42% |
| 58 | PFIZER INC | PFE | 59,391 | $1.6M | 0.40% |
| 59 | MASTERCARD INCORPORATED | MA | 3,382 | $1.6M | 0.39% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,302 | $1.6M | 0.39% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,977 | $1.6M | 0.38% |
| 62 | SPDR INDEX SHS FDS | 78463X855 | 28,784 | $1.6M | 0.38% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 16,081 | $1.5M | 0.37% |
| 64 | PACER FDS TR | 69374H881 | 26,540 | $1.5M | 0.37% |
| 65 | PHILLIPS 66 | PSX | 9,080 | $1.5M | 0.36% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,751 | $1.5M | 0.36% |
| 67 | SYSCO CORP | SYY | 18,166 | $1.5M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908744 | 8,943 | $1.5M | 0.35% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 6,935 | $1.4M | 0.35% |
| 70 | EMERSON ELEC CO | EMR | 12,639 | $1.4M | 0.35% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 75,778 | $1.4M | 0.34% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 28,782 | $1.4M | 0.33% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 5,313 | $1.3M | 0.32% |
| 74 | SPDR SER TR | 78464A359 | 17,890 | $1.3M | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 10,378 | $1.3M | 0.31% |
| 76 | AT&T INC | T-PC | 74,003 | $1.3M | 0.31% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 3,107 | $1.3M | 0.31% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 27,524 | $1.3M | 0.31% |
| 79 | ABBOTT LABS | ABLZF | 11,314 | $1.3M | 0.31% |
| 80 | NOVO-NORDISK A S | NONOF | 9,659 | $1.2M | 0.30% |
| 81 | CONOCOPHILLIPS | COP | 9,012 | $1.2M | 0.28% |
| 82 | ISHARES TR | 464287150 | 10,024 | $1.2M | 0.28% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 18,846 | $1.1M | 0.28% |
| 84 | SCHWAB STRATEGIC TR | 808524771 | 16,994 | $1.1M | 0.28% |
| 85 | ISHARES TR | 464287465 | 14,211 | $1.1M | 0.27% |
| 86 | ISHARES TR | 464287168 | 9,106 | $1.1M | 0.27% |
| 87 | SPDR SER TR | 78464A847 | 20,477 | $1.1M | 0.26% |
| 88 | GENERAL DYNAMICS CORP | GD | 3,638 | $1.1M | 0.26% |
| 89 | WELLTOWER INC | WELL | 11,425 | $1.1M | 0.25% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,511 | $1.0M | 0.25% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 26,574 | $1.0M | 0.25% |
| 92 | LINDE PLC | LIN | 2,189 | $1.0M | 0.25% |
| 93 | ALTRIA GROUP INC | MO | 22,621 | $977,673 | 0.24% |
| 94 | AMGEN INC | AMGN | 3,395 | $960,826 | 0.23% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 11,828 | $957,595 | 0.23% |
| 96 | CARVANA CO | CVNA | 10,882 | $944,449 | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908595 | 3,608 | $932,054 | 0.23% |
| 98 | ISHARES TR | 464287309 | 10,890 | $920,950 | 0.22% |
| 99 | PACER FDS TR | 69374H840 | 30,534 | $896,823 | 0.22% |
| 100 | ENBRIDGE INC | ENNPF | 24,328 | $871,672 | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 4,699 | $857,661 | 0.21% |
| 102 | VANGUARD INDEX FDS | 922908538 | 3,642 | $854,027 | 0.21% |
| 103 | MONDELEZ INTL INC | 609207105 | 12,188 | $850,260 | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908751 | 3,721 | $843,273 | 0.20% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 11,050 | $843,189 | 0.20% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 9,109 | $832,888 | 0.20% |
| 107 | QUALCOMM INC | QCOM | 4,771 | $819,228 | 0.20% |
| 108 | DIREXION SHS ETF TR | 25459Y207 | 9,003 | $801,267 | 0.19% |
| 109 | FREEPORT-MCMORAN INC | FCX | 16,711 | $790,932 | 0.19% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 5,298 | $782,158 | 0.19% |
| 111 | KIMBERLY-CLARK CORP | KMB | 5,982 | $770,482 | 0.19% |
| 112 | SPDR SER TR | 78464A508 | 15,322 | $762,867 | 0.19% |
| 113 | ISHARES TR | 464287739 | 8,625 | $762,612 | 0.18% |
| 114 | ISHARES TR | 46435U713 | 17,682 | $762,271 | 0.18% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,043 | $752,000 | 0.18% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 8,818 | $745,650 | 0.18% |
| 117 | VANGUARD BD INDEX FDS | 921937819 | 9,619 | $717,962 | 0.17% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,283 | $716,378 | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 7,522 | $715,413 | 0.17% |
| 120 | GENERAL MLS INC | 370334104 | 10,174 | $713,500 | 0.17% |
| 121 | MICRON TECHNOLOGY INC | MU | 5,687 | $706,894 | 0.17% |
| 122 | ISHARES TR | 464287226 | 7,136 | $691,716 | 0.17% |
| 123 | SPDR SER TR | 78464A375 | 21,162 | $686,500 | 0.17% |
| 124 | CSX CORP | CSX | 18,630 | $685,199 | 0.17% |
| 125 | BLACKROCK INC | BLK | 826 | $683,152 | 0.17% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 2,626 | $661,752 | 0.16% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 11,518 | $661,147 | 0.16% |
| 128 | COMCAST CORP NEW | CCZ | 15,618 | $660,309 | 0.16% |
| 129 | ISHARES TR | 464287671 | 5,623 | $659,859 | 0.16% |
| 130 | PACER FDS TR | 69374H105 | 13,803 | $657,575 | 0.16% |
| 131 | SPDR SER TR | 78464A409 | 8,883 | $650,857 | 0.16% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,429 | $646,837 | 0.16% |
| 133 | ISHARES TR | 46434V100 | 13,117 | $642,595 | 0.16% |
| 134 | ISHARES SILVER TR | SLV | 28,096 | $642,275 | 0.16% |
| 135 | DBX ETF TR | 233051432 | 18,042 | $638,155 | 0.15% |
| 136 | PACER FDS TR | 69374H204 | 17,712 | $634,444 | 0.15% |
| 137 | CARDINAL HEALTH INC | CAH | 5,660 | $634,260 | 0.15% |
| 138 | EXPEDIA GROUP INC | EXPE | 4,726 | $629,598 | 0.15% |
| 139 | GLOBAL X FDS | 37954Y889 | 9,839 | $624,678 | 0.15% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 4,315 | $612,360 | 0.15% |
| 141 | DOMINION ENERGY INC | D | 12,332 | $606,241 | 0.15% |
| 142 | VANGUARD WORLD FD | 92204A504 | 2,253 | $604,210 | 0.15% |
| 143 | SCHWAB STRATEGIC TR | 808524706 | 23,722 | $601,345 | 0.15% |
| 144 | RTX CORPORATION | RTX | 6,136 | $599,843 | 0.15% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 19,208 | $589,878 | 0.14% |
| 146 | JOHN MARSHALL BANCORP INC | JMSB | 33,971 | $588,378 | 0.14% |
| 147 | KIMCO RLTY CORP | 49446R109 | 30,189 | $576,308 | 0.14% |
| 148 | CLOROX CO DEL | CLX | 3,752 | $568,991 | 0.14% |
| 149 | DEERE & CO | DE | 1,407 | $568,796 | 0.14% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 13,242 | $554,707 | 0.13% |
| 151 | NUCOR CORP | NUE | 2,735 | $547,000 | 0.13% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,010 | $546,405 | 0.13% |
| 153 | HONEYWELL INTL INC | 438516106 | 2,672 | $539,817 | 0.13% |
| 154 | SELECT SECTOR SPDR TR | 81369Y308 | 7,040 | $533,296 | 0.13% |
| 155 | BOWMAN CONSULTING GROUP LTD | BWMN | 15,757 | $527,387 | 0.13% |
| 156 | APPLIED MATLS INC | 038222105 | 2,516 | $525,047 | 0.13% |
| 157 | LAMB WESTON HLDGS INC | LW | 4,991 | $523,955 | 0.13% |
| 158 | TARGET CORP | TGT | 2,930 | $521,013 | 0.13% |
| 159 | PACER FDS TR | 69374H642 | 25,607 | $520,334 | 0.13% |
| 160 | 3M CO | MMM | 5,426 | $510,156 | 0.12% |
| 161 | TESLA INC | TSLA | 2,904 | $508,839 | 0.12% |
| 162 | GLOBAL PMTS INC | 37940X102 | 3,898 | $507,325 | 0.12% |
| 163 | ISHARES TR | 46432F339 | 3,092 | $506,686 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 6,136 | $504,931 | 0.12% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 8,002 | $498,925 | 0.12% |
| 166 | ISHARES TR | 464287622 | 1,714 | $492,530 | 0.12% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 11,882 | $487,172 | 0.12% |
| 168 | ISHARES TR | 464287408 | 2,580 | $479,062 | 0.12% |
| 169 | CONAGRA BRANDS INC | CAG | 16,102 | $477,907 | 0.12% |
| 170 | VANGUARD WORLD FD | 92204A702 | 902 | $474,181 | 0.11% |
| 171 | BP PLC | BPPFF | 12,447 | $472,224 | 0.11% |
| 172 | GABELLI EQUITY TR INC | GAB-PK | 86,912 | $471,933 | 0.11% |
| 173 | CITIGROUP INC | C-PR | 7,306 | $463,624 | 0.11% |
| 174 | KRAFT HEINZ CO | KHC | 12,223 | $452,981 | 0.11% |
| 175 | VANGUARD WORLD FD | 921910816 | 1,573 | $450,743 | 0.11% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,465 | $444,989 | 0.11% |
| 177 | DIAGEO PLC | DGEAF | 2,986 | $441,389 | 0.11% |
| 178 | ISHARES TR | 46432F834 | 6,464 | $437,613 | 0.11% |
| 179 | AFLAC INC | AFL | 5,033 | $428,761 | 0.10% |
| 180 | MARATHON PETE CORP | MARA | 2,095 | $428,149 | 0.10% |
| 181 | SCHWAB STRATEGIC TR | 808524607 | 8,716 | $425,341 | 0.10% |
| 182 | BLACKSTONE SECD LENDING FD | BX | 13,674 | $421,032 | 0.10% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 999 | $420,060 | 0.10% |
| 184 | BROADCOM INC | AVGO | 309 | $417,538 | 0.10% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 6,781 | $415,675 | 0.10% |
| 186 | MEDTRONIC PLC | MDT | 4,717 | $410,473 | 0.10% |
| 187 | ISHARES TR | 464287788 | 4,281 | $406,835 | 0.10% |
| 188 | SALESFORCE INC | CRM | 1,338 | $404,424 | 0.10% |
| 189 | PPG INDS INC | 693506107 | 2,792 | $400,317 | 0.10% |
| 190 | ORACLE CORP | ORCL-PD | 3,184 | $399,565 | 0.10% |
| 191 | CRH PLC | CRH | 4,694 | $398,333 | 0.10% |
| 192 | ISHARES TR | 46434V613 | 8,600 | $388,204 | 0.09% |
| 193 | NIKE INC | NKE | 4,125 | $381,834 | 0.09% |
| 194 | CME GROUP INC | CME | 1,800 | $381,636 | 0.09% |
| 195 | CHUBB LIMITED | CB | 1,463 | $376,576 | 0.09% |
| 196 | CONSOLIDATED EDISON INC | ED | 4,145 | $374,418 | 0.09% |
| 197 | WELLS FARGO CO NEW | 949746101 | 6,460 | $372,147 | 0.09% |
| 198 | US BANCORP DEL | USB-PS | 8,302 | $364,873 | 0.09% |
| 199 | ENERGY TRANSFER L P | ET-PI | 23,037 | $361,453 | 0.09% |
| 200 | DOW INC | DOW | 6,203 | $361,384 | 0.09% |
| 201 | AIM ETF PRODUCTS TRUST | 00888H406 | 11,050 | $360,395 | 0.09% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $360,312 | 0.09% |
| 203 | ISHARES TR | 46435G425 | 3,106 | $356,382 | 0.09% |
| 204 | BLACKSTONE INC | BX | 2,693 | $352,820 | 0.09% |
| 205 | PROSHARES TR | 74347R107 | 4,521 | $349,247 | 0.08% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,509 | $349,126 | 0.08% |
| 207 | FLOWERS FOODS INC | FLO | 14,490 | $342,399 | 0.08% |
| 208 | BLACKROCK DEBT STRATEGIES FD | BLK | 30,934 | $342,128 | 0.08% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 18,516 | $340,880 | 0.08% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 616 | $340,266 | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y100 | 3,617 | $335,187 | 0.08% |
| 212 | AMERIS BANCORP | ABCB | 6,931 | $328,668 | 0.08% |
| 213 | ISHARES TR | 464287721 | 2,412 | $326,947 | 0.08% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,334 | $326,816 | 0.08% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 4,920 | $322,181 | 0.08% |
| 216 | SCHWAB STRATEGIC TR | 808524722 | 6,334 | $320,247 | 0.08% |
| 217 | ISHARES TR | 464287598 | 1,778 | $316,911 | 0.08% |
| 218 | LAM RESEARCH CORP | LRCX | 322 | $316,257 | 0.08% |
| 219 | SCHWAB STRATEGIC TR | 808524409 | 4,141 | $312,894 | 0.08% |
| 220 | CVS HEALTH CORP | CVS | 3,918 | $311,684 | 0.08% |
| 221 | VALERO ENERGY CORP | VLO | 1,795 | $309,889 | 0.08% |
| 222 | REALTY INCOME CORP | O | 5,733 | $306,473 | 0.07% |
| 223 | PACER FDS TR | 69374H683 | 10,403 | $302,519 | 0.07% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,550 | $302,086 | 0.07% |
| 225 | EATON CORP PLC | ETN | 964 | $300,797 | 0.07% |
| 226 | ISHARES TR | 464287606 | 3,274 | $297,607 | 0.07% |
| 227 | STARBUCKS CORP | SBUX | 3,243 | $296,832 | 0.07% |
| 228 | PROSHARES TR | 74347B680 | 3,799 | $296,056 | 0.07% |
| 229 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,986 | $295,166 | 0.07% |
| 230 | ISHARES TR | 464287507 | 4,885 | $294,907 | 0.07% |
| 231 | COLUMBIA ETF TR I | 19761L508 | 16,701 | $293,938 | 0.07% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,972 | $292,885 | 0.07% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,202 | $291,547 | 0.07% |
| 234 | ISHARES TR | 464288307 | 4,140 | $290,421 | 0.07% |
| 235 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,764 | $288,024 | 0.07% |
| 236 | SPDR SER TR | 78468R606 | 12,297 | $285,656 | 0.07% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,977 | $279,726 | 0.07% |
| 238 | ISHARES TR | 46434V621 | 4,823 | $278,480 | 0.07% |
| 239 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,016 | $276,252 | 0.07% |
| 240 | DNP SELECT INCOME FD INC | 23325P104 | 30,574 | $276,083 | 0.07% |
| 241 | PRICE T ROWE GROUP INC | TROW | 2,289 | $275,356 | 0.07% |
| 242 | ISHARES TR | 464287705 | 2,330 | $273,216 | 0.07% |
| 243 | SCHWAB STRATEGIC TR | 808524870 | 5,240 | $271,171 | 0.07% |
| 244 | TRANE TECHNOLOGIES PLC | TT | 912 | $270,618 | 0.07% |
| 245 | PACER FDS TR | 69374H428 | 5,642 | $268,312 | 0.07% |
| 246 | GILEAD SCIENCES INC | GILD | 3,648 | $265,835 | 0.06% |
| 247 | DUPONT DE NEMOURS INC | DD | 3,415 | $263,613 | 0.06% |
| 248 | ENTERGY CORP NEW | ENO | 2,506 | $262,478 | 0.06% |
| 249 | TEXAS INSTRS INC | 882508104 | 1,498 | $259,409 | 0.06% |
| 250 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,819 | $258,728 | 0.06% |
| 251 | GRAINGER W W INC | 384802104 | 256 | $258,468 | 0.06% |
| 252 | GLOBAL X FDS | 37954Y673 | 6,500 | $256,815 | 0.06% |
| 253 | EATON VANCE TAX-MANAGED BUY- | ETN | 19,425 | $250,777 | 0.06% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,967 | $250,256 | 0.06% |
| 255 | FRANKLIN RESOURCES INC | BEN | 9,046 | $249,851 | 0.06% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,169 | $243,696 | 0.06% |
| 257 | WISDOMTREE TR | WT | 2,259 | $241,736 | 0.06% |
| 258 | AVERY DENNISON CORP | AVY | 1,074 | $240,114 | 0.06% |
| 259 | ISHARES TR | 464288406 | 3,300 | $237,897 | 0.06% |
| 260 | SHELL PLC | RYDAF | 3,495 | $237,380 | 0.06% |
| 261 | PALO ALTO NETWORKS INC | PANW | 843 | $235,551 | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908611 | 1,230 | $233,931 | 0.06% |
| 263 | ISHARES TR | 464287804 | 2,063 | $225,721 | 0.05% |
| 264 | PROSHARES TR | 74347X831 | 3,626 | $224,597 | 0.05% |
| 265 | ISHARES TR | 46435U853 | 6,206 | $224,578 | 0.05% |
| 266 | ISHARES TR | 464287887 | 1,726 | $224,069 | 0.05% |
| 267 | FORD MTR CO DEL | 345370860 | 16,604 | $220,673 | 0.05% |
| 268 | ISHARES TR | 464287481 | 1,939 | $219,941 | 0.05% |
| 269 | BOEING CO | BA-PA | 1,153 | $218,494 | 0.05% |
| 270 | FIRSTENERGY CORP | FE | 5,694 | $218,479 | 0.05% |
| 271 | ISHARES TR | 464287655 | 1,048 | $218,319 | 0.05% |
| 272 | KRANESHARES TRUST | 500767736 | 11,528 | $217,879 | 0.05% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,263 | $217,440 | 0.05% |
| 274 | AMERICAN EXPRESS CO | AXP | 951 | $216,457 | 0.05% |
| 275 | FIDELITY COVINGTON TRUST | 316092303 | 4,535 | $214,084 | 0.05% |
| 276 | ISHARES TR | 464287879 | 2,073 | $210,119 | 0.05% |
| 277 | COLGATE PALMOLIVE CO | CL | 2,346 | $208,935 | 0.05% |
| 278 | VANGUARD WORLD FD | 92204A603 | 863 | $208,906 | 0.05% |
| 279 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,258 | $208,131 | 0.05% |
| 280 | KKR & CO INC | KKRT | 2,067 | $206,700 | 0.05% |
| 281 | SPDR SER TR | 78464A789 | 4,000 | $206,560 | 0.05% |
| 282 | ISHARES TR | 464287556 | 1,505 | $205,924 | 0.05% |
| 283 | ISHARES TR | 464287440 | 2,200 | $205,734 | 0.05% |
| 284 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,442 | $204,032 | 0.05% |
| 285 | ETF SER SOLUTIONS | 26922A321 | 3,792 | $203,479 | 0.05% |
| 286 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,171 | $201,937 | 0.05% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,830 | $201,656 | 0.05% |
| 288 | BLACKROCK MUN TARGET TERM TR | BLK | 9,650 | $201,299 | 0.05% |
| 289 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,000 | $200,960 | 0.05% |
| 290 | LIBERTY ALL STAR EQUITY FD | 530158104 | 25,470 | $182,110 | 0.04% |
| 291 | VIATRIS INC | VTRS | 14,015 | $167,335 | 0.04% |
| 292 | CION INVT CORP | 17259U204 | 12,293 | $136,329 | 0.03% |
| 293 | URBAN-GRO INC | UGRO | 96,650 | $129,511 | 0.03% |
| 294 | SILVERCREST METALS INC | 828363101 | 17,500 | $119,175 | 0.03% |
| 295 | CORNERSTONE STRATEGIC VALUE | CLM | 11,520 | $86,979 | 0.02% |
| 296 | ENOVIX CORPORATION | ENVX | 10,046 | $79,464 | 0.02% |
| 297 | IMMIX BIOPHARMA INC | IMMX | 26,214 | $76,545 | 0.02% |
| 298 | HUMACYTE INC | HUMAW | 23,321 | $70,196 | 0.02% |
| 299 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,368 | $60,756 | 0.01% |
| 300 | FORTUNA SILVER MINES INC | 349915108 | 15,000 | $57,450 | 0.01% |
| 301 | TELEFONICA S A | TELFY | 10,000 | $43,900 | 0.01% |
| 302 | VIZSLA SILVER CORP | VZLA | 29,999 | $41,699 | 0.01% |
| 303 | FLUENT INC | CNTMF | 53,090 | $26,726 | 0.01% |