13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002023568-24-000001
Total Value
$119.4M
Positions
540
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 21,079 | $6.8M | 5.68% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $5.1M | 4.27% |
| 3 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 85,513 | $4.8M | 4.05% |
| 4 | VANGUARD VALUE ETF | 922908744 | 36,243 | $4.3M | 3.64% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 22,163 | $4.0M | 3.38% |
| 6 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 46,769 | $3.8M | 3.16% |
| 7 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 70,777 | $3.4M | 2.84% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 42,234 | $2.8M | 2.31% |
| 9 | APPLE INC COM | AAPL | 9,373 | $2.8M | 2.31% |
| 10 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 33,349 | $2.5M | 2.11% |
| 11 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 48,775 | $2.5M | 2.05% |
| 12 | MICROSOFT CORP COM | MSFT | 12,909 | $2.0M | 1.71% |
| 13 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 8,001 | $1.9M | 1.56% |
| 14 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 33,890 | $1.8M | 1.51% |
| 15 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 53,861 | $1.7M | 1.39% |
| 16 | BANK AMERICA CORP COM | 060505104 | 43,569 | $1.5M | 1.29% |
| 17 | COLGATE PALMOLIVE CO COM | CL | 20,453 | $1.4M | 1.18% |
| 18 | MCDONALDS CORP COM | MCD | 7,082 | $1.4M | 1.17% |
| 19 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 10,745 | $1.2M | 0.98% |
| 20 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 11,802 | $1.1M | 0.90% |
| 21 | WALMART INC COM | WMT | 8,742 | $1.0M | 0.87% |
| 22 | ISHARES TIPS BOND ETF | 464287176 | 8,609 | $1.0M | 0.84% |
| 23 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 47,036 | $1.0M | 0.84% |
| 24 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,561 | $973,970 | 0.82% |
| 25 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 31,453 | $952,427 | 0.80% |
| 26 | DISNEY WALT CO COM | 254687106 | 6,437 | $931,030 | 0.78% |
| 27 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,073 | $881,720 | 0.74% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 19,756 | $878,567 | 0.74% |
| 29 | S&P GLOBAL INC COM | SPGI | 2,917 | $796,487 | 0.67% |
| 30 | EXXON MOBIL CORP COM | XOM | 11,386 | $794,515 | 0.67% |
| 31 | BOEING CO COM | BA-PA | 2,410 | $785,353 | 0.66% |
| 32 | MERCK & CO INC COM | MRK | 8,589 | $781,170 | 0.65% |
| 33 | HOME DEPOT INC COM | HD | 3,561 | $777,651 | 0.65% |
| 34 | VANGUARD MID-CAP ETF | 922908629 | 4,360 | $776,865 | 0.65% |
| 35 | INTEL CORP COM | INTC | 12,853 | $769,288 | 0.64% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 4,575 | $757,803 | 0.63% |
| 37 | AT&T INC COM | T-PC | 19,239 | $751,861 | 0.63% |
| 38 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,122 | $744,544 | 0.62% |
| 39 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 9,895 | $719,268 | 0.60% |
| 40 | AFLAC INC COM | AFL | 13,177 | $697,063 | 0.58% |
| 41 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,089 | $677,425 | 0.57% |
| 42 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 13,598 | $666,166 | 0.56% |
| 43 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,321 | $661,945 | 0.55% |
| 44 | META PLATFORMS INC CL A | META | 3,177 | $652,079 | 0.55% |
| 45 | COCA COLA CO COM | KO | 11,628 | $643,616 | 0.54% |
| 46 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 9,908 | $637,679 | 0.53% |
| 47 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 6,491 | $624,364 | 0.52% |
| 48 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,631 | $611,971 | 0.51% |
| 49 | INVESCO QQQ TRUST SERIES I | IVZ | 2,877 | $611,679 | 0.51% |
| 50 | AMAZON COM INC COM | AMZN | 324 | $598,700 | 0.50% |
| 51 | CISCO SYS INC COM | CSCO | 12,407 | $595,040 | 0.50% |
| 52 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 31,996 | $576,248 | 0.48% |
| 53 | CVS HEALTH CORP COM | CVS | 7,684 | $570,844 | 0.48% |
| 54 | MASTERCARD INCORPORATED CL A | MA | 1,872 | $559,259 | 0.47% |
| 55 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 17,521 | $549,283 | 0.46% |
| 56 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 11,011 | $540,860 | 0.45% |
| 57 | ISHARES MBS ETF | 464288588 | 4,948 | $534,681 | 0.45% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 387 | $517,427 | 0.43% |
| 59 | PEPSICO INC COM | PEP | 3,678 | $502,672 | 0.42% |
| 60 | RTX CORPORATION COM | RTX | 3,296 | $493,609 | 0.41% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 3,540 | $493,532 | 0.41% |
| 62 | VERIZON COMMUNICATIONS INC COM | VZ | 7,729 | $474,607 | 0.40% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 3,759 | $469,499 | 0.39% |
| 64 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,804 | $450,183 | 0.38% |
| 65 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,865 | $447,258 | 0.37% |
| 66 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,709 | $440,110 | 0.37% |
| 67 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,724 | $439,951 | 0.37% |
| 68 | KIMBERLY-CLARK CORP COM | KMB | 3,121 | $429,294 | 0.36% |
| 69 | SOUTHWEST AIRLS CO COM | 844741108 | 7,806 | $421,405 | 0.35% |
| 70 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,979 | $421,290 | 0.35% |
| 71 | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | 16,289 | $419,605 | 0.35% |
| 72 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,016 | $408,654 | 0.34% |
| 73 | VANGUARD S&P 500 ETF | 922908363 | 1,358 | $401,696 | 0.34% |
| 74 | SPDR S&P INSURANCE ETF | 78464A789 | 10,939 | $387,569 | 0.32% |
| 75 | ISHARES IBONDS SEP 2020 TERM MUNI BD ETF | 46434V571 | 14,800 | $377,696 | 0.32% |
| 76 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 5,908 | $370,491 | 0.31% |
| 77 | BAXTER INTL INC COM | 071813109 | 4,420 | $369,600 | 0.31% |
| 78 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 3,325 | $364,221 | 0.31% |
| 79 | PROSHARES ULTRA QQQ | 74347R206 | 2,927 | $356,776 | 0.30% |
| 80 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,236 | $348,115 | 0.29% |
| 81 | PFIZER INC COM | PFE | 8,880 | $347,942 | 0.29% |
| 82 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,857 | $346,179 | 0.29% |
| 83 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,936 | $343,298 | 0.29% |
| 84 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,193 | $322,493 | 0.27% |
| 85 | HONEYWELL INTL INC COM | 438516106 | 1,800 | $318,600 | 0.27% |
| 86 | CHEVRON CORP NEW COM | CVX | 2,636 | $317,712 | 0.27% |
| 87 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,299 | $314,553 | 0.26% |
| 88 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,827 | $311,504 | 0.26% |
| 89 | PAYPAL HLDGS INC COM | PYPL | 2,768 | $299,415 | 0.25% |
| 90 | SPDR DOW JONES REIT ETF | 78464A607 | 2,889 | $294,736 | 0.25% |
| 91 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,457 | $292,569 | 0.25% |
| 92 | UNITEDHEALTH GROUP INC COM | UNH | 995 | $292,510 | 0.24% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,179 | $292,126 | 0.24% |
| 94 | LOCKHEED MARTIN CORP COM | LMT | 747 | $290,992 | 0.24% |
| 95 | LEIDOS HOLDINGS INC COM | LDOS | 2,841 | $278,105 | 0.23% |
| 96 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,281 | $272,676 | 0.23% |
| 97 | SPDR GOLD SHARES | GLD | 1,892 | $270,367 | 0.23% |
| 98 | RAYMOND JAMES FINL INC COM | 754730109 | 2,850 | $254,961 | 0.21% |
| 99 | SALESFORCE INC COM | CRM | 1,557 | $253,230 | 0.21% |
| 100 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 3,601 | $247,569 | 0.21% |
| 101 | ABBVIE INC COM | ABBV | 2,733 | $241,980 | 0.20% |
| 102 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 1,038 | $236,903 | 0.20% |
| 103 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,940 | $233,789 | 0.20% |
| 104 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,015 | $226,104 | 0.19% |
| 105 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,182 | $224,281 | 0.19% |
| 106 | ORACLE CORP COM | ORCL-PD | 4,147 | $219,708 | 0.18% |
| 107 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 46434G509 | 8,232 | $217,983 | 0.18% |
| 108 | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 00768Y727 | 4,307 | $208,683 | 0.17% |
| 109 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,727 | $200,364 | 0.17% |
| 110 | NORTHROP GRUMMAN CORP COM | NOC | 580 | $199,503 | 0.17% |
| 111 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 5,882 | $196,812 | 0.16% |
| 112 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,645 | $195,481 | 0.16% |
| 113 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 3,977 | $194,038 | 0.16% |
| 114 | VISA INC COM CL A | V | 1,025 | $192,598 | 0.16% |
| 115 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,735 | $187,133 | 0.16% |
| 116 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $186,712 | 0.16% |
| 117 | PROOFPOINT INC COM | 743424103 | 1,609 | $184,796 | 0.15% |
| 118 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 3,556 | $184,201 | 0.15% |
| 119 | FISERV INC COM | FISV | 1,555 | $179,805 | 0.15% |
| 120 | TERADYNE INC COM | TER | 2,598 | $177,158 | 0.15% |
| 121 | PALO ALTO NETWORKS INC COM | PANW | 742 | $171,819 | 0.14% |
| 122 | SYNOPSYS INC COM | SNPS | 1,210 | $168,432 | 0.14% |
| 123 | AMERICAN EXPRESS CO COM | AXP | 1,352 | $168,310 | 0.14% |
| 124 | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | IVZ | 8,708 | $166,758 | 0.14% |
| 125 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 2,328 | $164,334 | 0.14% |
| 126 | EOG RES INC COM | EOG | 1,956 | $163,844 | 0.14% |
| 127 | QUALCOMM INC COM | QCOM | 1,831 | $161,549 | 0.14% |
| 128 | ALPHABET INC CAP STK CL A | GOOG | 120 | $160,727 | 0.13% |
| 129 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 5,049 | $160,457 | 0.13% |
| 130 | MONDELEZ INTL INC CL A | 609207105 | 2,848 | $156,868 | 0.13% |
| 131 | ALTRIA GROUP INC COM | MO | 3,131 | $156,268 | 0.13% |
| 132 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 2,387 | $153,532 | 0.13% |
| 133 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 2,106 | $152,832 | 0.13% |
| 134 | JOHNSON & JOHNSON COM | JNJ | 1,031 | $150,491 | 0.13% |
| 135 | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 26923G707 | 6,082 | $150,256 | 0.13% |
| 136 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,320 | $148,328 | 0.12% |
| 137 | UNION PAC CORP COM | UNP | 805 | $145,536 | 0.12% |
| 138 | ASSETMARK FINL HLDGS INC COM | 04546L106 | 5,000 | $145,100 | 0.12% |
| 139 | BP PLC SPONSORED ADR | BPPFF | 3,769 | $142,250 | 0.12% |
| 140 | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | IVZ | 4,935 | $142,128 | 0.12% |
| 141 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 364 | $136,638 | 0.11% |
| 142 | ABBOTT LABS COM | ABLZF | 1,569 | $136,283 | 0.11% |
| 143 | NVIDIA CORPORATION COM | NVDA | 571 | $134,356 | 0.11% |
| 144 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 4,144 | $132,028 | 0.11% |
| 145 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 3,539 | $129,598 | 0.11% |
| 146 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,160 | $128,714 | 0.11% |
| 147 | GENERAL MLS INC COM | 370334104 | 2,345 | $125,598 | 0.11% |
| 148 | SYSCO CORP COM | SYY | 1,460 | $124,888 | 0.10% |
| 149 | GSK PLC SPONSORED ADR | GLAXF | 2,579 | $121,187 | 0.10% |
| 150 | ISHARES MSCI EAFE ETF | 464287465 | 1,665 | $115,618 | 0.10% |
| 151 | CATERPILLAR INC COM | CAT | 755 | $111,498 | 0.09% |
| 152 | ELI LILLY & CO COM | LLY | 835 | $109,744 | 0.09% |
| 153 | MEDPACE HLDGS INC COM | MEDP | 1,295 | $108,858 | 0.09% |
| 154 | PHILLIPS 66 COM | PSX | 975 | $108,625 | 0.09% |
| 155 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 808 | $108,010 | 0.09% |
| 156 | BROADCOM INC COM | AVGO | 341 | $107,889 | 0.09% |
| 157 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,725 | $106,349 | 0.09% |
| 158 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 3,424 | $105,220 | 0.09% |
| 159 | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 92790A207 | 4,347 | $104,111 | 0.09% |
| 160 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,141 | $104,071 | 0.09% |
| 161 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,097 | $103,811 | 0.09% |
| 162 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 3,705 | $103,407 | 0.09% |
| 163 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 2,638 | $102,328 | 0.09% |
| 164 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 1,726 | $101,351 | 0.08% |
| 165 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,574 | $101,035 | 0.08% |
| 166 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 2,759 | $100,566 | 0.08% |
| 167 | COMCAST CORP NEW CL A | CCZ | 2,187 | $98,349 | 0.08% |
| 168 | TEXAS INSTRS INC COM | 882508104 | 764 | $98,014 | 0.08% |
| 169 | VANECK BIOTECH ETF | 92189F726 | 699 | $97,455 | 0.08% |
| 170 | ISHARES CORE S&P 500 ETF | 464287200 | 301 | $97,295 | 0.08% |
| 171 | FINWARD BANCORP COM | FNWD | 2,107 | $96,711 | 0.08% |
| 172 | NORFOLK SOUTHN CORP COM | 655844108 | 498 | $96,677 | 0.08% |
| 173 | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 1,689 | $96,408 | 0.08% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 841 | $95,840 | 0.08% |
| 175 | WESTERN DIGITAL CORP. COM | WDC | 1,501 | $95,268 | 0.08% |
| 176 | AMGEN INC COM | AMGN | 393 | $94,741 | 0.08% |
| 177 | FIRST SOLAR INC COM | FSLR | 1,687 | $94,405 | 0.08% |
| 178 | ISHARES GLOBAL ENERGY ETF | 464287341 | 3,061 | $94,371 | 0.08% |
| 179 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 2,973 | $93,828 | 0.08% |
| 180 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 969 | $92,142 | 0.08% |
| 181 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,483 | $89,039 | 0.07% |
| 182 | BLOCK INC CL A | BSQKZ | 1,390 | $86,958 | 0.07% |
| 183 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 600 | $86,172 | 0.07% |
| 184 | KEYCORP COM | 493267108 | 4,200 | $85,008 | 0.07% |
| 185 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,460 | $84,680 | 0.07% |
| 186 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,229 | $83,613 | 0.07% |
| 187 | NEXTERA ENERGY INC COM | NEE-PW | 345 | $83,545 | 0.07% |
| 188 | CONOCOPHILLIPS COM | COP | 1,273 | $82,810 | 0.07% |
| 189 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 977 | $82,263 | 0.07% |
| 190 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 744 | $78,782 | 0.07% |
| 191 | WATERS CORP COM | 941848103 | 336 | $78,709 | 0.07% |
| 192 | SHELL PLC SPON ADR B | 780259107 | 1,300 | $78,009 | 0.07% |
| 193 | WELLTOWER INC COM | WELL | 949 | $77,609 | 0.07% |
| 194 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 611 | $76,632 | 0.06% |
| 195 | TJX COS INC NEW COM | 872540109 | 1,250 | $76,325 | 0.06% |
| 196 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 1,508 | $75,973 | 0.06% |
| 197 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,283 | $75,812 | 0.06% |
| 198 | DOMINION ENERGY INC COM | D | 899 | $74,455 | 0.06% |
| 199 | SKYWORKS SOLUTIONS INC COM | SWKS | 600 | $72,528 | 0.06% |
| 200 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 755 | $70,917 | 0.06% |
| 201 | SHELL PLC SPON ADS | RYDAF | 1,200 | $70,776 | 0.06% |
| 202 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,477 | $68,799 | 0.06% |
| 203 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 3,641 | $68,720 | 0.06% |
| 204 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 412 | $67,411 | 0.06% |
| 205 | BEST BUY INC COM | BBY | 759 | $66,640 | 0.06% |
| 206 | LAM RESEARCH CORP COM | LRCX | 225 | $65,790 | 0.06% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,128 | $65,537 | 0.05% |
| 208 | WELLS FARGO CO NEW COM | 949746101 | 1,216 | $65,421 | 0.05% |
| 209 | BCE INC COM NEW | BCPPF | 1,392 | $64,519 | 0.05% |
| 210 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,089 | $63,685 | 0.05% |
| 211 | LAS VEGAS SANDS CORP COM | LVS | 914 | $63,116 | 0.05% |
| 212 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,000 | $62,870 | 0.05% |
| 213 | CROWN CASTLE INC COM | CCI | 441 | $62,745 | 0.05% |
| 214 | PHILIP MORRIS INTL INC COM | 718172109 | 708 | $60,244 | 0.05% |
| 215 | CDW CORP COM | CDW | 416 | $59,421 | 0.05% |
| 216 | DISCOVER FINL SVCS COM | 254709108 | 700 | $59,374 | 0.05% |
| 217 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | WT | 794 | $58,423 | 0.05% |
| 218 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 1,000 | $58,410 | 0.05% |
| 219 | GE AEROSPACE COM NEW | 369604301 | 5,212 | $58,166 | 0.05% |
| 220 | ADVANCED MICRO DEVICES INC COM | AMD | 1,260 | $57,784 | 0.05% |
| 221 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $57,675 | 0.05% |
| 222 | THERMO FISHER SCIENTIFIC INC COM | TMO | 176 | $57,177 | 0.05% |
| 223 | FORTINET INC COM | FTNT | 527 | $56,263 | 0.05% |
| 224 | AUTOZONE INC COM | AZO | 47 | $55,992 | 0.05% |
| 225 | D R HORTON INC COM | 23331A109 | 1,048 | $55,282 | 0.05% |
| 226 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 873 | $54,711 | 0.05% |
| 227 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 214 | $54,664 | 0.05% |
| 228 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $54,630 | 0.05% |
| 229 | DARDEN RESTAURANTS INC COM | DRI | 500 | $54,505 | 0.05% |
| 230 | CITIZENS FINL GROUP INC COM | CIA | 1,340 | $54,417 | 0.05% |
| 231 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 359 | $53,390 | 0.04% |
| 232 | STARWOOD PPTY TR INC COM | STHO | 2,145 | $53,325 | 0.04% |
| 233 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $53,271 | 0.04% |
| 234 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 952 | $52,817 | 0.04% |
| 235 | EATON CORP PLC SHS | ETN | 550 | $52,096 | 0.04% |
| 236 | SOUTHERN CO COM | SOMN | 806 | $51,342 | 0.04% |
| 237 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 807 | $50,825 | 0.04% |
| 238 | PPL CORP COM | PPLC | 1,412 | $50,663 | 0.04% |
| 239 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 240 | $50,537 | 0.04% |
| 240 | HILL-ROM HLDGS INC COM | 431475102 | 445 | $50,521 | 0.04% |
| 241 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1,000 | $49,870 | 0.04% |
| 242 | MORGAN STANLEY COM NEW | MS-PQ | 964 | $49,280 | 0.04% |
| 243 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 3,827 | $48,947 | 0.04% |
| 244 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,870 | $48,508 | 0.04% |
| 245 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 2,501 | $48,348 | 0.04% |
| 246 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 1,827 | $48,160 | 0.04% |
| 247 | UNILEVER PLC SPON ADR NEW | UNLYF | 840 | $48,023 | 0.04% |
| 248 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $47,547 | 0.04% |
| 249 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 348 | $47,147 | 0.04% |
| 250 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 565 | $47,008 | 0.04% |
| 251 | CERNER CORP COM | 156782104 | 640 | $46,970 | 0.04% |
| 252 | T-MOBILE US INC COM | TMUSZ | 598 | $46,895 | 0.04% |
| 253 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 331 | $46,039 | 0.04% |
| 254 | BANK NEW YORK MELLON CORP COM | 064058100 | 907 | $45,649 | 0.04% |
| 255 | SANOFI SPONSORED ADR | SNYNF | 900 | $45,180 | 0.04% |
| 256 | STRYKER CORPORATION COM | SYK | 211 | $44,297 | 0.04% |
| 257 | GLOBAL X MLP ETF | 37954Y343 | 5,469 | $43,096 | 0.04% |
| 258 | JD.COM INC SPON ADR CL A | JDCMF | 1,219 | $42,945 | 0.04% |
| 259 | GLOBAL X SUPERINCOME PREFERRED ETF | 37950E333 | 3,570 | $41,912 | 0.04% |
| 260 | METLIFE INC COM | MET-PF | 821 | $41,846 | 0.04% |
| 261 | MARATHON PETE CORP COM | MARA | 691 | $41,657 | 0.03% |
| 262 | STARBUCKS CORP COM | SBUX | 470 | $41,322 | 0.03% |
| 263 | TRAVELERS COMPANIES INC COM | TRV | 300 | $41,085 | 0.03% |
| 264 | ISHARES GOLD TRUST | IAU | 2,800 | $40,600 | 0.03% |
| 265 | RIO TINTO PLC SPONSORED ADR | RTNTF | 678 | $40,282 | 0.03% |
| 266 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 290 | $39,750 | 0.03% |
| 267 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 1,276 | $39,301 | 0.03% |
| 268 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 1,930 | $39,025 | 0.03% |
| 269 | CLOROX CO DEL COM | CLX | 250 | $38,385 | 0.03% |
| 270 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $37,804 | 0.03% |
| 271 | ONEOK INC NEW COM | OKE | 497 | $37,608 | 0.03% |
| 272 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 3,867 | $37,491 | 0.03% |
| 273 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 835 | $37,183 | 0.03% |
| 274 | IQ MERGER ARBITRAGE ETF | 45409B800 | 1,118 | $37,118 | 0.03% |
| 275 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 290 | $37,108 | 0.03% |
| 276 | ZOETIS INC CL A | ZTS | 274 | $36,264 | 0.03% |
| 277 | SIMON PPTY GROUP INC NEW COM | 828806109 | 241 | $35,989 | 0.03% |
| 278 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 167 | $35,421 | 0.03% |
| 279 | KORRO BIO INC COM | FRQN | 2,000 | $35,060 | 0.03% |
| 280 | CMS ENERGY CORP COM | CMS-PC | 557 | $35,002 | 0.03% |
| 281 | KRAFT HEINZ CO COM | KHC | 1,076 | $34,572 | 0.03% |
| 282 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,354 | $34,519 | 0.03% |
| 283 | GILEAD SCIENCES INC COM | GILD | 530 | $34,439 | 0.03% |
| 284 | EVERSOURCE ENERGY COM | ES | 402 | $34,198 | 0.03% |
| 285 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 893 | $33,121 | 0.03% |
| 286 | AMERICAN TOWER CORP NEW COM | 03027X100 | 144 | $33,094 | 0.03% |
| 287 | AVERY DENNISON CORP COM | AVY | 251 | $32,836 | 0.03% |
| 288 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 201 | $32,321 | 0.03% |
| 289 | VANGUARD ENERGY ETF | 92204A306 | 395 | $32,189 | 0.03% |
| 290 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 826 | $31,941 | 0.03% |
| 291 | ISHARES S&P 500 VALUE ETF | 464287408 | 241 | $31,352 | 0.03% |
| 292 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 246 | $31,188 | 0.03% |
| 293 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 3,281 | $30,907 | 0.03% |
| 294 | PACKAGING CORP AMER COM | 695156109 | 275 | $30,797 | 0.03% |
| 295 | VERTEX PHARMACEUTICALS INC COM | VRTX | 140 | $30,653 | 0.03% |
| 296 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 125 | $30,606 | 0.03% |
| 297 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 523 | $30,500 | 0.03% |
| 298 | TOTALENERGIES SE SPONSORED ADS | TTE | 551 | $30,470 | 0.03% |
| 299 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,015 | $30,386 | 0.03% |
| 300 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 543 | $30,153 | 0.03% |
| 301 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $29,906 | 0.03% |
| 302 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 339 | $29,812 | 0.02% |
| 303 | INVESCO S&P 500 BUYWRITE ETF | IVZ | 1,376 | $29,639 | 0.02% |
| 304 | INTUITIVE SURGICAL INC COM NEW | ISRG | 50 | $29,558 | 0.02% |
| 305 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 500 | $29,480 | 0.02% |
| 306 | KROGER CO COM | KR | 1,000 | $28,990 | 0.02% |
| 307 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 802 | $28,903 | 0.02% |
| 308 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $28,892 | 0.02% |
| 309 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $28,858 | 0.02% |
| 310 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 175 | $28,200 | 0.02% |
| 311 | NUCOR CORP COM | NUE | 500 | $28,140 | 0.02% |
| 312 | RITHM CAPITAL CORP COM NEW | RITM-PF | 1,739 | $28,019 | 0.02% |
| 313 | US BANCORP DEL COM NEW | USB-PS | 470 | $27,866 | 0.02% |
| 314 | PNC FINL SVCS GROUP INC COM | 693475105 | 169 | $26,977 | 0.02% |
| 315 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 592 | $26,942 | 0.02% |
| 316 | MASTEC INC COM | MTZ | 408 | $26,177 | 0.02% |
| 317 | PROLOGIS INC. COM | PLDGP | 287 | $25,583 | 0.02% |
| 318 | STORE CAP CORP COM | 862121100 | 677 | $25,211 | 0.02% |
| 319 | ENBRIDGE INC COM | ENNPF | 618 | $24,578 | 0.02% |
| 320 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 404 | $24,389 | 0.02% |
| 321 | NEWMONT CORP COM | NEMCL | 550 | $23,898 | 0.02% |
| 322 | BHP GROUP LTD SPONSORED ADS | BHPLF | 428 | $23,427 | 0.02% |
| 323 | EMERSON ELEC CO COM | EMR | 300 | $22,878 | 0.02% |
| 324 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 315 | $22,831 | 0.02% |
| 325 | VANGUARD HEALTH CARE ETF | 92204A504 | 119 | $22,817 | 0.02% |
| 326 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 756 | $22,701 | 0.02% |
| 327 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $22,635 | 0.02% |
| 328 | VENTAS INC COM | VTR | 391 | $22,576 | 0.02% |
| 329 | STAG INDL INC COM | 85254J102 | 695 | $21,941 | 0.02% |
| 330 | CITIGROUP INC COM NEW | C-PR | 267 | $21,331 | 0.02% |
| 331 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 225 | $21,258 | 0.02% |
| 332 | UNITED PARCEL SERVICE INC CL B | UPS | 181 | $21,188 | 0.02% |
| 333 | TESLA INC COM | TSLA | 50 | $20,917 | 0.02% |
| 334 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $19,872 | 0.02% |
| 335 | OCCIDENTAL PETE CORP COM | 674599105 | 461 | $18,998 | 0.02% |
| 336 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 224 | $18,782 | 0.02% |
| 337 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 441 | $18,725 | 0.02% |
| 338 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 476 | $18,502 | 0.02% |
| 339 | ISHARES GLOBAL TECH ETF | 464287291 | 87 | $18,313 | 0.02% |
| 340 | ISHARES U.S. ENERGY ETF | 464287796 | 546 | $17,538 | 0.01% |
| 341 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 36 | $17,463 | 0.01% |
| 342 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 461 | $17,329 | 0.01% |
| 343 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 269 | $17,229 | 0.01% |
| 344 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 360 | $17,222 | 0.01% |
| 345 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 312 | $16,792 | 0.01% |
| 346 | FLUOR CORP NEW COM | FLR | 848 | $16,010 | 0.01% |
| 347 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 265 | $15,924 | 0.01% |
| 348 | GOLDMAN SACHS GROUP INC COM | GSCE | 68 | $15,635 | 0.01% |
| 349 | RITE AID CORP COM | 767754872 | 1,000 | $15,470 | 0.01% |
| 350 | AGCO CORP COM | AGCO | 200 | $15,450 | 0.01% |
| 351 | CAPITAL ONE FINL CORP COM | 14040H105 | 150 | $15,437 | 0.01% |
| 352 | APPLIED MATLS INC COM | 038222105 | 250 | $15,260 | 0.01% |
| 353 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 500 | $15,125 | 0.01% |
| 354 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 443 | $14,845 | 0.01% |
| 355 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 250 | $14,585 | 0.01% |
| 356 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $14,479 | 0.01% |
| 357 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 514 | $14,474 | 0.01% |
| 358 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 818 | $14,037 | 0.01% |
| 359 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 232 | $13,700 | 0.01% |
| 360 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 283 | $13,655 | 0.01% |
| 361 | REALTY INCOME CORP COM | O | 183 | $13,474 | 0.01% |
| 362 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 80 | $13,411 | 0.01% |
| 363 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 175 | $13,237 | 0.01% |
| 364 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 101 | $12,682 | 0.01% |
| 365 | INVESCO LTD SHS | IVZ | 705 | $12,676 | 0.01% |
| 366 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 50 | $12,544 | 0.01% |
| 367 | TC ENERGY CORP COM | TRPRF | 232 | $12,368 | 0.01% |
| 368 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $11,822 | 0.01% |
| 369 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $11,655 | 0.01% |
| 370 | AMCOR PLC ORD | AMCCF | 1,066 | $11,555 | 0.01% |
| 371 | CANADIAN NATL RY CO COM | 136375102 | 125 | $11,306 | 0.01% |
| 372 | FOX CORP CL A COM | FOX | 298 | $11,047 | 0.01% |
| 373 | 3M CO COM | MMM | 62 | $10,938 | 0.01% |
| 374 | ELEVANCE HEALTH INC COM | ELV | 36 | $10,873 | 0.01% |
| 375 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 90 | $10,492 | 0.01% |
| 376 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 292 | $10,491 | 0.01% |
| 377 | CARNIVAL CORP PAIRED CTF | CUKPF | 200 | $10,166 | 0.01% |
| 378 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $9,788 | 0.01% |
| 379 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $9,702 | 0.01% |
| 380 | SK TELECOM LTD SPONSORED ADR | SKM | 412 | $9,531 | 0.01% |
| 381 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 206 | $9,488 | 0.01% |
| 382 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 153 | $9,397 | 0.01% |
| 383 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 76 | $9,337 | 0.01% |
| 384 | HESS CORP COM | HESM | 139 | $9,287 | 0.01% |
| 385 | NICE LTD SPONSORED ADR | NCSYF | 59 | $9,154 | 0.01% |
| 386 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 400 | $9,136 | 0.01% |
| 387 | CANOPY GROWTH CORP COM NEW | CGC | 420 | $8,858 | 0.01% |
| 388 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 150 | $8,688 | 0.01% |
| 389 | PPG INDS INC COM | 693506107 | 64 | $8,543 | 0.01% |
| 390 | KEURIG DR PEPPER INC COM | KDP | 288 | $8,338 | 0.01% |
| 391 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 186 | $8,262 | 0.01% |
| 392 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $8,205 | 0.01% |
| 393 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 139 | $8,059 | 0.01% |
| 394 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 30 | $7,930 | 0.01% |
| 395 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 1,026 | $7,900 | 0.01% |
| 396 | HASBRO INC COM | HAS | 73 | $7,710 | 0.01% |
| 397 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 75 | $7,622 | 0.01% |
| 398 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 270 | $7,611 | 0.01% |
| 399 | EDISON INTL COM | 281020107 | 100 | $7,541 | 0.01% |
| 400 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 272 | $7,328 | 0.01% |
| 401 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 600 | $7,212 | 0.01% |
| 402 | THE CIGNA GROUP COM | 125523100 | 35 | $7,157 | 0.01% |
| 403 | TRANSOCEAN LTD REGISTERED SHS | RIG | 965 | $6,639 | 0.01% |
| 404 | HEICO CORP NEW COM | HEI-A | 57 | $6,507 | 0.01% |
| 405 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 323 | $6,491 | 0.01% |
| 406 | VANGUARD EXTENDED MARKET ETF | 922908652 | 50 | $6,300 | 0.01% |
| 407 | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 46641Q209 | 103 | $5,880 | 0.00% |
| 408 | LOWES COS INC COM | 548661107 | 48 | $5,748 | 0.00% |
| 409 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 53 | $5,714 | 0.00% |
| 410 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 112 | $5,703 | 0.00% |
| 411 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 70 | $5,669 | 0.00% |
| 412 | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 78464A110 | 50 | $5,657 | 0.00% |
| 413 | ASTRAZENECA PLC SPONSORED ADR | AZN | 113 | $5,634 | 0.00% |
| 414 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $5,557 | 0.00% |
| 415 | BURLINGTON STORES INC COM | BURL | 22 | $5,017 | 0.00% |
| 416 | QUALYS INC COM | QLYS | 56 | $4,669 | 0.00% |
| 417 | VANGUARD FTSE PACIFIC ETF | 922042866 | 67 | $4,662 | 0.00% |
| 418 | GENERAL MTRS CO COM | 37045V100 | 127 | $4,648 | 0.00% |
| 419 | XEROX HOLDINGS CORP COM NEW | XRXDW | 125 | $4,609 | 0.00% |
| 420 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 171 | $4,545 | 0.00% |
| 421 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 29 | $4,403 | 0.00% |
| 422 | DEERE & CO COM | DE | 25 | $4,332 | 0.00% |
| 423 | STERIS PLC SHS USD | STE | 28 | $4,268 | 0.00% |
| 424 | WP CAREY INC COM | 92936U109 | 53 | $4,242 | 0.00% |
| 425 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $4,095 | 0.00% |
| 426 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $3,908 | 0.00% |
| 427 | CATALENT INC COM | 148806102 | 69 | $3,885 | 0.00% |
| 428 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $3,853 | 0.00% |
| 429 | HELEN OF TROY LTD COM | HELE | 21 | $3,776 | 0.00% |
| 430 | NEWS CORP NEW CL A | NWSLL | 255 | $3,606 | 0.00% |
| 431 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 55 | $3,592 | 0.00% |
| 432 | CUMMINS INC COM | CMI | 20 | $3,579 | 0.00% |
| 433 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 81 | $3,400 | 0.00% |
| 434 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $3,382 | 0.00% |
| 435 | COGNEX CORP COM | CGNX | 60 | $3,362 | 0.00% |
| 436 | BIO RAD LABS INC CL A | 090572207 | 9 | $3,330 | 0.00% |
| 437 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $3,307 | 0.00% |
| 438 | PRUDENTIAL FINL INC COM | PUKPF | 34 | $3,187 | 0.00% |
| 439 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 27 | $3,162 | 0.00% |
| 440 | VANECK SEMICONDUCTOR ETF | 92189F676 | 22 | $3,111 | 0.00% |
| 441 | BIO-TECHNE CORP COM | TECH | 14 | $3,073 | 0.00% |
| 442 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 30 | $3,048 | 0.00% |
| 443 | OMNICELL COM COM | OMCL | 37 | $3,024 | 0.00% |
| 444 | PRICESMART INC COM | PSMT | 42 | $2,983 | 0.00% |
| 445 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 18 | $2,935 | 0.00% |
| 446 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 28 | $2,883 | 0.00% |
| 447 | WATSCO INC COM | WSO-B | 16 | $2,882 | 0.00% |
| 448 | ICU MED INC COM | ICUI | 15 | $2,807 | 0.00% |
| 449 | AMERISAFE INC COM | AMSF | 42 | $2,773 | 0.00% |
| 450 | ISHARES EUROPE ETF | 464287861 | 59 | $2,771 | 0.00% |
| 451 | RELIANCE INC COM | RS | 23 | $2,754 | 0.00% |
| 452 | BALCHEM CORP COM | BCPC | 27 | $2,744 | 0.00% |
| 453 | GLOBUS MED INC CL A | GMED | 46 | $2,708 | 0.00% |
| 454 | LKQ CORP COM | LKQ | 75 | $2,678 | 0.00% |
| 455 | TELEFLEX INCORPORATED COM | TFX | 7 | $2,635 | 0.00% |
| 456 | IDEX CORP COM | 45167R104 | 15 | $2,580 | 0.00% |
| 457 | POWER INTEGRATIONS INC COM | POWI | 26 | $2,572 | 0.00% |
| 458 | DOLBY LABORATORIES INC COM CL A | DLB | 37 | $2,546 | 0.00% |
| 459 | INGEVITY CORP COM | NGVT | 29 | $2,534 | 0.00% |
| 460 | GRACO INC COM | GGG | 48 | $2,496 | 0.00% |
| 461 | GRAPHIC PACKAGING HLDG CO COM | GPK | 148 | $2,464 | 0.00% |
| 462 | APTARGROUP INC COM | ATR | 21 | $2,428 | 0.00% |
| 463 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 35 | $2,414 | 0.00% |
| 464 | ISHARES DOW JONES U.S. ETF | 464287846 | 15 | $2,395 | 0.00% |
| 465 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $2,316 | 0.00% |
| 466 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $2,253 | 0.00% |
| 467 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 50 | $2,244 | 0.00% |
| 468 | NUVASIVE INC COM | NU | 29 | $2,243 | 0.00% |
| 469 | MADDEN STEVEN LTD COM | 556269108 | 52 | $2,237 | 0.00% |
| 470 | CASEYS GEN STORES INC COM | 147528103 | 14 | $2,226 | 0.00% |
| 471 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 38 | $2,215 | 0.00% |
| 472 | POOL CORP COM | POOL | 10 | $2,124 | 0.00% |
| 473 | LENDINGTREE INC NEW COM | TREE | 7 | $2,124 | 0.00% |
| 474 | BLACK HILLS CORP COM | BKH | 27 | $2,121 | 0.00% |
| 475 | TORO CO COM | TORO | 26 | $2,071 | 0.00% |
| 476 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 33 | $2,047 | 0.00% |
| 477 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 51 | $2,047 | 0.00% |
| 478 | ISHARES S&P 100 ETF | 464287101 | 14 | $2,017 | 0.00% |
| 479 | SEMTECH CORP COM | SMTC | 38 | $2,010 | 0.00% |
| 480 | SOUTHSTATE CORPORATION COM | SSB | 23 | $1,995 | 0.00% |
| 481 | JAMES RIV GROUP LTD COM | G5005R107 | 48 | $1,978 | 0.00% |
| 482 | CROWN HLDGS INC COM | CCK | 27 | $1,959 | 0.00% |
| 483 | LITTELFUSE INC COM | LFUS | 10 | $1,913 | 0.00% |
| 484 | HENRY JACK & ASSOC INC COM | 426281101 | 13 | $1,894 | 0.00% |
| 485 | COLUMBIA BKG SYS INC COM | 197236102 | 46 | $1,872 | 0.00% |
| 486 | CENTRAL PAC FINL CORP COM NEW | 154760409 | 63 | $1,864 | 0.00% |
| 487 | TERRENO RLTY CORP COM | 88146M101 | 34 | $1,841 | 0.00% |
| 488 | F N B CORP COM | 302520101 | 142 | $1,803 | 0.00% |
| 489 | EVERCORE INC CLASS A | EVR | 24 | $1,794 | 0.00% |
| 490 | NISOURCE INC COM | NI | 63 | $1,754 | 0.00% |
| 491 | MIDDLEBY CORP COM | MIDD | 16 | $1,752 | 0.00% |
| 492 | LANDSTAR SYS INC COM | LSTR | 15 | $1,708 | 0.00% |
| 493 | CAMDEN NATL CORP COM | 133034108 | 37 | $1,704 | 0.00% |
| 494 | RANGE RES CORP COM | RRC | 350 | $1,698 | 0.00% |
| 495 | GARTNER INC COM | IT | 11 | $1,695 | 0.00% |
| 496 | HUDSON PAC PPTYS INC COM | 444097109 | 45 | $1,694 | 0.00% |
| 497 | BERRY GLOBAL GROUP INC COM | 08579W103 | 35 | $1,662 | 0.00% |
| 498 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 29 | $1,646 | 0.00% |
| 499 | VALE S A SPONSORED ADS | VALE | 123 | $1,632 | 0.00% |
| 500 | PRIMORIS SVCS CORP COM | 74164F103 | 72 | $1,601 | 0.00% |