13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002023568-24-000002
Total Value
$94.5M
Positions
537
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 85,817 | $4.8M | 5.10% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 52,571 | $4.3M | 4.56% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $3.9M | 4.15% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 15,148 | $3.7M | 3.95% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 22,361 | $3.3M | 3.54% |
| 6 | VANGUARD VALUE ETF | 922908744 | 37,462 | $3.2M | 3.38% |
| 7 | APPLE INC COM | AAPL | 10,021 | $2.4M | 2.56% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51,989 | $2.3M | 2.40% |
| 9 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 26,967 | $2.1M | 2.24% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 41,915 | $2.0M | 2.11% |
| 11 | MICROSOFT CORP COM | MSFT | 12,809 | $1.9M | 2.06% |
| 12 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 34,111 | $1.9M | 1.96% |
| 13 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 8,032 | $1.6M | 1.70% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 6,949 | $1.6M | 1.66% |
| 15 | COLGATE PALMOLIVE CO COM | CL | 18,673 | $1.2M | 1.30% |
| 16 | BANK AMERICA CORP COM | 060505104 | 56,994 | $1.1M | 1.19% |
| 17 | MCDONALDS CORP COM | MCD | 7,077 | $1.1M | 1.19% |
| 18 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 53,765 | $1.1M | 1.11% |
| 19 | ISHARES TIPS BOND ETF | 464287176 | 8,612 | $1.0M | 1.08% |
| 20 | WALMART INC COM | WMT | 8,892 | $1.0M | 1.07% |
| 21 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 47,036 | $989,167 | 1.05% |
| 22 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 11,404 | $983,595 | 1.04% |
| 23 | DISNEY WALT CO COM | 254687106 | 7,674 | $728,464 | 0.77% |
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 36,568 | $726,606 | 0.77% |
| 25 | EXXON MOBIL CORP COM | XOM | 19,226 | $721,552 | 0.76% |
| 26 | VISA INC COM CL A | V | 4,566 | $699,100 | 0.74% |
| 27 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 31,458 | $688,633 | 0.73% |
| 28 | S&P GLOBAL INC COM | SPGI | 2,921 | $684,478 | 0.72% |
| 29 | PEPSICO INC COM | PEP | 5,743 | $678,363 | 0.72% |
| 30 | INTEL CORP COM | INTC | 12,905 | $669,560 | 0.71% |
| 31 | MERCK & CO INC COM | MRK | 8,778 | $647,816 | 0.69% |
| 32 | HOME DEPOT INC COM | HD | 3,590 | $641,282 | 0.68% |
| 33 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 7,458 | $635,514 | 0.67% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 5,668 | $619,682 | 0.66% |
| 35 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,062 | $617,065 | 0.65% |
| 36 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 12,698 | $605,060 | 0.64% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 3,047 | $555,499 | 0.59% |
| 38 | AT&T INC COM | T-PC | 19,364 | $543,165 | 0.58% |
| 39 | VANGUARD MID-CAP ETF | 922908629 | 4,306 | $539,499 | 0.57% |
| 40 | CVS HEALTH CORP COM | CVS | 9,056 | $528,327 | 0.56% |
| 41 | ISHARES MBS ETF | 464288588 | 4,786 | $525,599 | 0.56% |
| 42 | AMAZON COM INC COM | AMZN | 275 | $525,268 | 0.56% |
| 43 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 6,064 | $521,140 | 0.55% |
| 44 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,631 | $512,835 | 0.54% |
| 45 | VANGUARD SMALL-CAP ETF | 922908751 | 4,597 | $498,453 | 0.53% |
| 46 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 9,087 | $495,151 | 0.52% |
| 47 | LEIDOS HOLDINGS INC COM | LDOS | 5,662 | $493,443 | 0.52% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 1,441 | $487,962 | 0.52% |
| 49 | CHEVRON CORP NEW COM | CVX | 7,116 | $487,926 | 0.52% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 2,110 | $482,367 | 0.51% |
| 51 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,533 | $482,149 | 0.51% |
| 52 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 20,916 | $478,767 | 0.51% |
| 53 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,273 | $476,088 | 0.50% |
| 54 | CISCO SYS INC COM | CSCO | 12,082 | $463,103 | 0.49% |
| 55 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 8,911 | $460,075 | 0.49% |
| 56 | BOEING CO COM | BA-PA | 3,364 | $439,794 | 0.47% |
| 57 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 9,606 | $430,349 | 0.46% |
| 58 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 31,996 | $430,026 | 0.46% |
| 59 | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | 16,251 | $412,775 | 0.44% |
| 60 | VERIZON COMMUNICATIONS INC COM | VZ | 7,514 | $397,681 | 0.42% |
| 61 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 25,750 | $394,233 | 0.42% |
| 62 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 8,026 | $389,341 | 0.41% |
| 63 | ISHARES IBONDS SEP 2020 TERM MUNI BD ETF | 46434V571 | 14,727 | $371,194 | 0.39% |
| 64 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,965 | $358,795 | 0.38% |
| 65 | BAXTER INTL INC COM | 071813109 | 4,451 | $350,116 | 0.37% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 2,632 | $339,037 | 0.36% |
| 67 | COCA COLA CO COM | KO | 7,833 | $329,942 | 0.35% |
| 68 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,508 | $312,387 | 0.33% |
| 69 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 6,003 | $310,475 | 0.33% |
| 70 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,193 | $307,297 | 0.33% |
| 71 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 11,062 | $302,878 | 0.32% |
| 72 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,908 | $299,618 | 0.32% |
| 73 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,459 | $299,262 | 0.32% |
| 74 | JPMORGAN CHASE & CO COM | VYLD | 3,540 | $298,668 | 0.32% |
| 75 | INVESCO PREFERRED ETF | IVZ | 23,431 | $294,293 | 0.31% |
| 76 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 6,998 | $293,636 | 0.31% |
| 77 | META PLATFORMS INC CL A | META | 1,795 | $286,482 | 0.30% |
| 78 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,550 | $283,574 | 0.30% |
| 79 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,672 | $280,720 | 0.30% |
| 80 | SPDR GOLD SHARES | GLD | 1,877 | $280,518 | 0.30% |
| 81 | PFIZER INC COM | PFE | 8,686 | $275,800 | 0.29% |
| 82 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,299 | $262,866 | 0.28% |
| 83 | SOUTHWEST AIRLS CO COM | 844741108 | 7,806 | $250,126 | 0.26% |
| 84 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,251 | $247,631 | 0.26% |
| 85 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,651 | $247,501 | 0.26% |
| 86 | AFLAC INC COM | AFL | 7,742 | $246,970 | 0.26% |
| 87 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,863 | $241,668 | 0.26% |
| 88 | PROSHARES ULTRA QQQ | 74347R206 | 2,927 | $240,310 | 0.25% |
| 89 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,498 | $237,992 | 0.25% |
| 90 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,313 | $232,992 | 0.25% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,180 | $229,252 | 0.24% |
| 92 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,883 | $223,894 | 0.24% |
| 93 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,173 | $219,749 | 0.23% |
| 94 | NORTHROP GRUMMAN CORP COM | NOC | 683 | $209,674 | 0.22% |
| 95 | UNITEDHEALTH GROUP INC COM | UNH | 874 | $207,418 | 0.22% |
| 96 | ALPHABET INC CAP STK CL C | GOOG | 187 | $206,751 | 0.22% |
| 97 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,946 | $201,975 | 0.21% |
| 98 | ABBVIE INC COM | ABBV | 2,733 | $200,657 | 0.21% |
| 99 | ORACLE CORP COM | ORCL-PD | 4,067 | $198,104 | 0.21% |
| 100 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,081 | $190,890 | 0.20% |
| 101 | EOG RES INC COM | EOG | 5,315 | $183,909 | 0.19% |
| 102 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,306 | $171,780 | 0.18% |
| 103 | SPDR DOW JONES REIT ETF | 78464A607 | 2,553 | $171,077 | 0.18% |
| 104 | RAYMOND JAMES FINL INC COM | 754730109 | 2,850 | $168,093 | 0.18% |
| 105 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 3,232 | $165,899 | 0.18% |
| 106 | KIMBERLY-CLARK CORP COM | KMB | 1,314 | $165,117 | 0.17% |
| 107 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 971 | $164,886 | 0.17% |
| 108 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 2,076 | $164,606 | 0.17% |
| 109 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,137 | $162,936 | 0.17% |
| 110 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 6,025 | $162,615 | 0.17% |
| 111 | FORTINET INC COM | FTNT | 1,606 | $161,355 | 0.17% |
| 112 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 3,601 | $160,172 | 0.17% |
| 113 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 46434G509 | 7,689 | $159,393 | 0.17% |
| 114 | SYNOPSYS INC COM | SNPS | 1,236 | $155,687 | 0.16% |
| 115 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $150,408 | 0.16% |
| 116 | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 00768Y727 | 3,299 | $150,278 | 0.16% |
| 117 | NVIDIA CORPORATION COM | NVDA | 571 | $138,793 | 0.15% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 2,848 | $138,641 | 0.15% |
| 119 | ALPHABET INC CAP STK CL A | GOOG | 120 | $132,252 | 0.14% |
| 120 | ABBOTT LABS COM | ABLZF | 1,727 | $132,236 | 0.14% |
| 121 | HONEYWELL INTL INC COM | 438516106 | 997 | $129,451 | 0.14% |
| 122 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 2,960 | $124,764 | 0.13% |
| 123 | GENERAL MLS INC COM | 370334104 | 2,345 | $124,566 | 0.13% |
| 124 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 2,201 | $124,312 | 0.13% |
| 125 | CITRIX SYS INC COM | 177376100 | 874 | $121,608 | 0.13% |
| 126 | QUALCOMM INC COM | QCOM | 1,810 | $119,279 | 0.13% |
| 127 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,193 | $117,248 | 0.12% |
| 128 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,735 | $116,478 | 0.12% |
| 129 | ALTRIA GROUP INC COM | MO | 3,060 | $115,087 | 0.12% |
| 130 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 5,049 | $114,309 | 0.12% |
| 131 | ELI LILLY & CO COM | LLY | 835 | $113,911 | 0.12% |
| 132 | DELTA AIR LINES INC DEL COM NEW | DAL | 4,726 | $112,810 | 0.12% |
| 133 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,540 | $112,574 | 0.12% |
| 134 | UNION PAC CORP COM | UNP | 805 | $109,874 | 0.12% |
| 135 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,826 | $109,734 | 0.12% |
| 136 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,725 | $108,249 | 0.11% |
| 137 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 2,165 | $106,540 | 0.11% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 1,352 | $105,240 | 0.11% |
| 139 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 2,523 | $104,377 | 0.11% |
| 140 | INVESCO SOLAR ETF | IVZ | 4,363 | $104,058 | 0.11% |
| 141 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 901 | $103,372 | 0.11% |
| 142 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,460 | $103,096 | 0.11% |
| 143 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,834 | $101,534 | 0.11% |
| 144 | GSK PLC SPONSORED ADR | GLAXF | 2,579 | $95,990 | 0.10% |
| 145 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,267 | $95,168 | 0.10% |
| 146 | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | IVZ | 4,335 | $94,546 | 0.10% |
| 147 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 8,731 | $93,334 | 0.10% |
| 148 | BP PLC SPONSORED ADR | BPPFF | 3,769 | $91,855 | 0.10% |
| 149 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 3,119 | $91,823 | 0.10% |
| 150 | MEDPACE HLDGS INC COM | MEDP | 1,328 | $90,902 | 0.10% |
| 151 | SALESFORCE INC COM | CRM | 678 | $90,893 | 0.10% |
| 152 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 4,144 | $89,925 | 0.10% |
| 153 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,673 | $89,589 | 0.09% |
| 154 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,499 | $89,589 | 0.09% |
| 155 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 3,206 | $89,576 | 0.09% |
| 156 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 361 | $89,167 | 0.09% |
| 157 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 3,705 | $89,105 | 0.09% |
| 158 | VANECK BIOTECH ETF | 92189F726 | 699 | $86,977 | 0.09% |
| 159 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,092 | $84,706 | 0.09% |
| 160 | CATERPILLAR INC COM | CAT | 755 | $84,069 | 0.09% |
| 161 | AMGEN INC COM | AMGN | 424 | $83,871 | 0.09% |
| 162 | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 26923G707 | 3,812 | $83,765 | 0.09% |
| 163 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 1,726 | $82,365 | 0.09% |
| 164 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,145 | $81,455 | 0.09% |
| 165 | BEST BUY INC COM | BBY | 1,491 | $80,365 | 0.09% |
| 166 | GOLDMAN SACHS GROUP INC COM | GSCE | 529 | $76,858 | 0.08% |
| 167 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 969 | $76,377 | 0.08% |
| 168 | BROADCOM INC COM | AVGO | 341 | $76,347 | 0.08% |
| 169 | NEXTERA ENERGY INC COM | NEE-PW | 345 | $75,289 | 0.08% |
| 170 | LAS VEGAS SANDS CORP COM | LVS | 1,861 | $75,006 | 0.08% |
| 171 | ISHARES CORE S&P 500 ETF | 464287200 | 301 | $74,287 | 0.08% |
| 172 | TEXAS INSTRS INC COM | 882508104 | 764 | $74,024 | 0.08% |
| 173 | ISHARES GOLD TRUST | IAU | 4,831 | $73,286 | 0.08% |
| 174 | COMCAST CORP NEW CL A | CCZ | 2,187 | $70,903 | 0.08% |
| 175 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 2,638 | $68,060 | 0.07% |
| 176 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,195 | $67,970 | 0.07% |
| 177 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,633 | $67,852 | 0.07% |
| 178 | FINWARD BANCORP COM | FNWD | 2,107 | $67,424 | 0.07% |
| 179 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,460 | $67,175 | 0.07% |
| 180 | BLOCK INC CL A | BSQKZ | 1,390 | $65,066 | 0.07% |
| 181 | DOMINION ENERGY INC COM | D | 899 | $62,867 | 0.07% |
| 182 | UNITED PARCEL SERVICE INC CL B | UPS | 694 | $62,731 | 0.07% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 585 | $62,396 | 0.07% |
| 184 | CONOCOPHILLIPS COM | COP | 2,073 | $61,428 | 0.07% |
| 185 | WATERS CORP COM | 941848103 | 336 | $61,414 | 0.07% |
| 186 | WASTE MGMT INC DEL COM | 94106L109 | 692 | $61,194 | 0.06% |
| 187 | FORD MTR CO DEL COM | 345370860 | 13,907 | $61,191 | 0.06% |
| 188 | CARNIVAL CORP PAIRED CTF | CUKPF | 6,914 | $60,843 | 0.06% |
| 189 | CROWN CASTLE INC COM | CCI | 441 | $60,732 | 0.06% |
| 190 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 3,691 | $60,281 | 0.06% |
| 191 | ISHARES MSCI EAFE ETF | 464287465 | 1,156 | $59,060 | 0.06% |
| 192 | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 92790A207 | 2,731 | $58,689 | 0.06% |
| 193 | WESTERN DIGITAL CORP. COM | WDC | 1,501 | $58,044 | 0.06% |
| 194 | GE AEROSPACE COM NEW | 369604301 | 8,212 | $57,812 | 0.06% |
| 195 | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 1,479 | $56,468 | 0.06% |
| 196 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,145 | $56,311 | 0.06% |
| 197 | TJX COS INC NEW COM | 872540109 | 1,250 | $55,775 | 0.06% |
| 198 | ADVANCED MICRO DEVICES INC COM | AMD | 1,260 | $55,012 | 0.06% |
| 199 | NORFOLK SOUTHN CORP COM | 655844108 | 390 | $54,604 | 0.06% |
| 200 | PHILIP MORRIS INTL INC COM | 718172109 | 767 | $54,549 | 0.06% |
| 201 | BCE INC COM NEW | BCPPF | 1,392 | $54,121 | 0.06% |
| 202 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,283 | $53,142 | 0.06% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,128 | $52,463 | 0.06% |
| 204 | MARRIOTT INTL INC NEW CL A | 571903202 | 751 | $51,932 | 0.05% |
| 205 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 549 | $51,441 | 0.05% |
| 206 | T-MOBILE US INC COM | TMUSZ | 598 | $50,908 | 0.05% |
| 207 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 2,054 | $50,713 | 0.05% |
| 208 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 412 | $50,660 | 0.05% |
| 209 | LAM RESEARCH CORP COM | LRCX | 225 | $50,249 | 0.05% |
| 210 | ISHARES GLOBAL ENERGY ETF | 464287341 | 3,061 | $50,170 | 0.05% |
| 211 | JD.COM INC SPON ADR CL A | JDCMF | 1,219 | $49,869 | 0.05% |
| 212 | SKYWORKS SOLUTIONS INC COM | SWKS | 600 | $49,470 | 0.05% |
| 213 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,773 | $48,970 | 0.05% |
| 214 | PHILLIPS 66 COM | PSX | 975 | $48,272 | 0.05% |
| 215 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 600 | $48,095 | 0.05% |
| 216 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 285 | $47,606 | 0.05% |
| 217 | HILL-ROM HLDGS INC COM | 431475102 | 445 | $46,333 | 0.05% |
| 218 | KORRO BIO INC COM | FRQN | 3,000 | $44,850 | 0.05% |
| 219 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 802 | $44,631 | 0.05% |
| 220 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 952 | $44,554 | 0.05% |
| 221 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 348 | $44,234 | 0.05% |
| 222 | CLOROX CO DEL COM | CLX | 250 | $43,665 | 0.05% |
| 223 | SHELL PLC SPON ADS | RYDAF | 1,200 | $42,372 | 0.04% |
| 224 | AKAMAI TECHNOLOGIES INC COM | AKAM | 460 | $42,136 | 0.04% |
| 225 | WELLTOWER INC COM | WELL | 1,035 | $42,021 | 0.04% |
| 226 | GILEAD SCIENCES INC COM | GILD | 578 | $41,911 | 0.04% |
| 227 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | WT | 741 | $40,641 | 0.04% |
| 228 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 1,827 | $40,413 | 0.04% |
| 229 | EATON CORP PLC SHS | ETN | 550 | $40,227 | 0.04% |
| 230 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $39,891 | 0.04% |
| 231 | KEYCORP COM | 493267108 | 4,200 | $39,690 | 0.04% |
| 232 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 1,520 | $39,231 | 0.04% |
| 233 | CERNER CORP COM | 156782104 | 640 | $38,854 | 0.04% |
| 234 | SANOFI SPONSORED ADR | SNYNF | 900 | $38,619 | 0.04% |
| 235 | PAYPAL HLDGS INC COM | PYPL | 420 | $38,380 | 0.04% |
| 236 | WYNN RESORTS LTD COM | WYNN | 705 | $38,070 | 0.04% |
| 237 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 331 | $37,919 | 0.04% |
| 238 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 214 | $37,762 | 0.04% |
| 239 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 3,867 | $37,562 | 0.04% |
| 240 | REGENERON PHARMACEUTICALS COM | REGN | 75 | $37,249 | 0.04% |
| 241 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 240 | $37,123 | 0.04% |
| 242 | CDW CORP COM | CDW | 416 | $36,953 | 0.04% |
| 243 | NETFLIX INC COM | NFLX | 100 | $36,408 | 0.04% |
| 244 | SOUTHERN CO COM | SOMN | 721 | $36,151 | 0.04% |
| 245 | SHELL PLC SPON ADR B | 780259107 | 1,078 | $35,730 | 0.04% |
| 246 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 871 | $35,580 | 0.04% |
| 247 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 2,648 | $35,380 | 0.04% |
| 248 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,000 | $34,760 | 0.04% |
| 249 | SYSCO CORP COM | SYY | 819 | $34,292 | 0.04% |
| 250 | D R HORTON INC COM | 23331A109 | 1,048 | $34,249 | 0.04% |
| 251 | AUTOZONE INC COM | AZO | 44 | $34,182 | 0.04% |
| 252 | AON PLC SHS CL A | AON | 222 | $34,117 | 0.04% |
| 253 | HARLEY DAVIDSON INC COM | HOG | 1,920 | $33,197 | 0.04% |
| 254 | GLOBAL X SUPERINCOME PREFERRED ETF | 37950E333 | 3,570 | $33,165 | 0.04% |
| 255 | THERMO FISHER SCIENTIFIC INC COM | TMO | 118 | $32,474 | 0.03% |
| 256 | PPL CORP COM | PPLC | 1,412 | $32,335 | 0.03% |
| 257 | WELLS FARGO CO NEW COM | 949746101 | 1,216 | $32,309 | 0.03% |
| 258 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 652 | $32,176 | 0.03% |
| 259 | STERIS PLC SHS USD | STE | 233 | $32,084 | 0.03% |
| 260 | VERTEX PHARMACEUTICALS INC COM | VRTX | 140 | $31,567 | 0.03% |
| 261 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $31,365 | 0.03% |
| 262 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 167 | $31,323 | 0.03% |
| 263 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $31,305 | 0.03% |
| 264 | CMS ENERGY CORP COM | CMS-PC | 557 | $31,030 | 0.03% |
| 265 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 565 | $31,013 | 0.03% |
| 266 | ZOETIS INC CL A | ZTS | 274 | $30,666 | 0.03% |
| 267 | EVERSOURCE ENERGY COM | ES | 402 | $30,548 | 0.03% |
| 268 | MORGAN STANLEY COM NEW | MS-PQ | 964 | $30,482 | 0.03% |
| 269 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 248 | $30,110 | 0.03% |
| 270 | RIO TINTO PLC SPONSORED ADR | RTNTF | 678 | $29,974 | 0.03% |
| 271 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 400 | $29,832 | 0.03% |
| 272 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $29,828 | 0.03% |
| 273 | AMERICAN TOWER CORP NEW COM | 03027X100 | 144 | $29,804 | 0.03% |
| 274 | BANK NEW YORK MELLON CORP COM | 064058100 | 907 | $29,659 | 0.03% |
| 275 | STARBUCKS CORP COM | SBUX | 470 | $29,431 | 0.03% |
| 276 | TRAVELERS COMPANIES INC COM | TRV | 300 | $28,560 | 0.03% |
| 277 | PROLOGIS INC. COM | PLDGP | 373 | $27,326 | 0.03% |
| 278 | NEWMONT CORP COM | NEMCL | 550 | $25,559 | 0.03% |
| 279 | KRAFT HEINZ CO COM | KHC | 1,076 | $25,480 | 0.03% |
| 280 | ZIONS BANCORPORATION N A COM | 989701107 | 1,000 | $25,320 | 0.03% |
| 281 | ADOBE INC COM | ADBE | 84 | $25,302 | 0.03% |
| 282 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 125 | $25,235 | 0.03% |
| 283 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 750 | $25,095 | 0.03% |
| 284 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $24,908 | 0.03% |
| 285 | SCHWAB CHARLES CORP COM | SCHW-PJ | 750 | $24,720 | 0.03% |
| 286 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 692 | $24,268 | 0.03% |
| 287 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 290 | $24,125 | 0.03% |
| 288 | TESLA INC COM | TSLA | 50 | $24,078 | 0.03% |
| 289 | AVERY DENNISON CORP COM | AVY | 251 | $24,078 | 0.03% |
| 290 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 826 | $24,053 | 0.03% |
| 291 | IQ MERGER ARBITRAGE ETF | 45409B800 | 788 | $23,656 | 0.03% |
| 292 | ENBRIDGE INC COM | ENNPF | 851 | $23,156 | 0.02% |
| 293 | PACKAGING CORP AMER COM | 695156109 | 275 | $23,073 | 0.02% |
| 294 | DARDEN RESTAURANTS INC COM | DRI | 500 | $23,010 | 0.02% |
| 295 | INTUITIVE SURGICAL INC COM NEW | ISRG | 50 | $22,913 | 0.02% |
| 296 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 476 | $22,815 | 0.02% |
| 297 | PIONEER NAT RES CO COM | 723787107 | 336 | $22,771 | 0.02% |
| 298 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,354 | $22,683 | 0.02% |
| 299 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $22,651 | 0.02% |
| 300 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 278 | $22,643 | 0.02% |
| 301 | ISHARES S&P 500 VALUE ETF | 464287408 | 241 | $22,158 | 0.02% |
| 302 | DISCOVER FINL SVCS COM | 254709108 | 700 | $22,071 | 0.02% |
| 303 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 175 | $22,066 | 0.02% |
| 304 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 781 | $21,946 | 0.02% |
| 305 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $21,821 | 0.02% |
| 306 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 500 | $21,515 | 0.02% |
| 307 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 372 | $20,962 | 0.02% |
| 308 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 561 | $20,555 | 0.02% |
| 309 | RTX CORPORATION COM | RTX | 215 | $19,645 | 0.02% |
| 310 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $19,491 | 0.02% |
| 311 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 371 | $19,355 | 0.02% |
| 312 | PROOFPOINT INC COM | 743424103 | 191 | $19,260 | 0.02% |
| 313 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 201 | $18,707 | 0.02% |
| 314 | STARWOOD PPTY TR INC COM | STHO | 1,810 | $18,136 | 0.02% |
| 315 | NUCOR CORP COM | NUE | 500 | $17,950 | 0.02% |
| 316 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $17,479 | 0.02% |
| 317 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 171 | $16,982 | 0.02% |
| 318 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $16,635 | 0.02% |
| 319 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 275 | $16,407 | 0.02% |
| 320 | HUBBELL INC COM | HUBB | 148 | $16,317 | 0.02% |
| 321 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 592 | $16,185 | 0.02% |
| 322 | BHP GROUP LTD SPONSORED ADS | BHPLF | 428 | $15,360 | 0.02% |
| 323 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 36 | $15,265 | 0.02% |
| 324 | STAG INDL INC COM | 85254J102 | 695 | $15,040 | 0.02% |
| 325 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,015 | $15,012 | 0.02% |
| 326 | US BANCORP DEL COM NEW | USB-PS | 470 | $15,007 | 0.02% |
| 327 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 453 | $14,672 | 0.02% |
| 328 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 360 | $14,562 | 0.02% |
| 329 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 1,874 | $14,561 | 0.02% |
| 330 | VANGUARD ENERGY ETF | 92204A306 | 395 | $14,394 | 0.02% |
| 331 | PNC FINL SVCS GROUP INC COM | 693475105 | 164 | $14,325 | 0.02% |
| 332 | RITE AID CORP COM | 767754872 | 1,000 | $13,950 | 0.01% |
| 333 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 461 | $13,876 | 0.01% |
| 334 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 358 | $13,855 | 0.01% |
| 335 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 453 | $13,826 | 0.01% |
| 336 | EMERSON ELEC CO COM | EMR | 300 | $13,710 | 0.01% |
| 337 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 539 | $13,367 | 0.01% |
| 338 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $13,210 | 0.01% |
| 339 | SPDR S&P INSURANCE ETF | 78464A789 | 536 | $12,596 | 0.01% |
| 340 | TOTALENERGIES SE SPONSORED ADS | TTE | 323 | $12,106 | 0.01% |
| 341 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 233 | $11,827 | 0.01% |
| 342 | MASTEC INC COM | MTZ | 408 | $11,795 | 0.01% |
| 343 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 543 | $11,680 | 0.01% |
| 344 | SIMON PPTY GROUP INC NEW COM | 828806109 | 241 | $11,365 | 0.01% |
| 345 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 250 | $11,168 | 0.01% |
| 346 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 500 | $11,055 | 0.01% |
| 347 | APPLIED MATLS INC COM | 038222105 | 250 | $10,825 | 0.01% |
| 348 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 207 | $10,803 | 0.01% |
| 349 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $10,494 | 0.01% |
| 350 | CITIGROUP INC COM NEW | C-PR | 267 | $10,282 | 0.01% |
| 351 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 254 | $9,993 | 0.01% |
| 352 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 232 | $9,927 | 0.01% |
| 353 | GLOBAL X MLP ETF | 37954Y343 | 3,217 | $9,876 | 0.01% |
| 354 | VANGUARD HEALTH CARE ETF | 92204A504 | 60 | $9,575 | 0.01% |
| 355 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $9,542 | 0.01% |
| 356 | PALO ALTO NETWORKS INC COM | PANW | 58 | $9,504 | 0.01% |
| 357 | TC ENERGY CORP COM | TRPRF | 232 | $9,468 | 0.01% |
| 358 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 80 | $9,454 | 0.01% |
| 359 | CANADIAN NATL RY CO COM | 136375102 | 125 | $9,355 | 0.01% |
| 360 | CANOPY GROWTH CORP COM NEW | CGC | 670 | $9,099 | 0.01% |
| 361 | AGCO CORP COM | AGCO | 200 | $8,936 | 0.01% |
| 362 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 248 | $8,928 | 0.01% |
| 363 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 50 | $8,657 | 0.01% |
| 364 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 76 | $8,573 | 0.01% |
| 365 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,906 | $8,329 | 0.01% |
| 366 | NICE LTD SPONSORED ADR | NCSYF | 59 | $8,312 | 0.01% |
| 367 | 3M CO COM | MMM | 62 | $8,255 | 0.01% |
| 368 | ISHARES U.S. ENERGY ETF | 464287796 | 546 | $7,961 | 0.01% |
| 369 | ELEVANCE HEALTH INC COM | ELV | 36 | $7,715 | 0.01% |
| 370 | RITHM CAPITAL CORP COM NEW | RITM-PF | 1,739 | $7,583 | 0.01% |
| 371 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $7,203 | 0.01% |
| 372 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 90 | $7,195 | 0.01% |
| 373 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 514 | $7,088 | 0.01% |
| 374 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $6,968 | 0.01% |
| 375 | KEURIG DR PEPPER INC COM | KDP | 288 | $6,814 | 0.01% |
| 376 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 818 | $6,789 | 0.01% |
| 377 | CAPITAL ONE FINL CORP COM | 14040H105 | 150 | $6,702 | 0.01% |
| 378 | FOX CORP CL A COM | FOX | 298 | $6,657 | 0.01% |
| 379 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 206 | $6,617 | 0.01% |
| 380 | FIRST SOLAR INC COM | FSLR | 196 | $6,554 | 0.01% |
| 381 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 392 | $6,431 | 0.01% |
| 382 | SK TELECOM LTD SPONSORED ADR | SKM | 412 | $6,421 | 0.01% |
| 383 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 400 | $6,420 | 0.01% |
| 384 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 30 | $6,391 | 0.01% |
| 385 | THE CIGNA GROUP COM | 125523100 | 35 | $6,057 | 0.01% |
| 386 | CHART INDS INC COM | 16115Q308 | 223 | $5,889 | 0.01% |
| 387 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 75 | $5,810 | 0.01% |
| 388 | INVESCO LTD SHS | IVZ | 705 | $5,647 | 0.01% |
| 389 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 53 | $5,625 | 0.01% |
| 390 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 112 | $5,459 | 0.01% |
| 391 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 202 | $5,340 | 0.01% |
| 392 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 323 | $5,310 | 0.01% |
| 393 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $5,305 | 0.01% |
| 394 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 600 | $5,190 | 0.01% |
| 395 | EDISON INTL COM | 281020107 | 100 | $5,127 | 0.01% |
| 396 | HASBRO INC COM | HAS | 73 | $5,116 | 0.01% |
| 397 | PPG INDS INC COM | 693506107 | 64 | $5,113 | 0.01% |
| 398 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 1,026 | $4,956 | 0.01% |
| 399 | ASTRAZENECA PLC SPONSORED ADR | AZN | 113 | $4,947 | 0.01% |
| 400 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 186 | $4,944 | 0.01% |
| 401 | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 78464A110 | 50 | $4,716 | 0.00% |
| 402 | QUALYS INC COM | QLYS | 56 | $4,637 | 0.00% |
| 403 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 191 | $4,618 | 0.00% |
| 404 | HESS CORP COM | HESM | 139 | $4,445 | 0.00% |
| 405 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 270 | $4,352 | 0.00% |
| 406 | TERADYNE INC COM | TER | 83 | $4,328 | 0.00% |
| 407 | VANGUARD EXTENDED MARKET ETF | 922908652 | 50 | $4,254 | 0.00% |
| 408 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 171 | $4,093 | 0.00% |
| 409 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 95 | $4,086 | 0.00% |
| 410 | HEICO CORP NEW COM | HEI-A | 57 | $3,923 | 0.00% |
| 411 | VANGUARD FTSE PACIFIC ETF | 922042866 | 67 | $3,524 | 0.00% |
| 412 | DEERE & CO COM | DE | 25 | $3,342 | 0.00% |
| 413 | MARATHON PETE CORP COM | MARA | 159 | $3,327 | 0.00% |
| 414 | CATALENT INC COM | 148806102 | 69 | $3,313 | 0.00% |
| 415 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $3,311 | 0.00% |
| 416 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $3,296 | 0.00% |
| 417 | BURLINGTON STORES INC COM | BURL | 22 | $3,212 | 0.00% |
| 418 | ICU MED INC COM | ICUI | 15 | $3,038 | 0.00% |
| 419 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $3,029 | 0.00% |
| 420 | BIO RAD LABS INC CL A | 090572207 | 9 | $3,014 | 0.00% |
| 421 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 30 | $2,970 | 0.00% |
| 422 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $2,966 | 0.00% |
| 423 | WP CAREY INC COM | 92936U109 | 53 | $2,905 | 0.00% |
| 424 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 29 | $2,792 | 0.00% |
| 425 | HELEN OF TROY LTD COM | HELE | 21 | $2,688 | 0.00% |
| 426 | AMERISAFE INC COM | AMSF | 42 | $2,684 | 0.00% |
| 427 | CUMMINS INC COM | CMI | 20 | $2,608 | 0.00% |
| 428 | BIO-TECHNE CORP COM | TECH | 14 | $2,596 | 0.00% |
| 429 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 27 | $2,590 | 0.00% |
| 430 | WATSCO INC COM | WSO-B | 16 | $2,528 | 0.00% |
| 431 | BALCHEM CORP COM | BCPC | 27 | $2,513 | 0.00% |
| 432 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 55 | $2,472 | 0.00% |
| 433 | COGNEX CORP COM | CGNX | 60 | $2,458 | 0.00% |
| 434 | GENERAL MTRS CO COM | 37045V100 | 127 | $2,446 | 0.00% |
| 435 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $2,418 | 0.00% |
| 436 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 28 | $2,313 | 0.00% |
| 437 | OMNICELL COM COM | OMCL | 37 | $2,301 | 0.00% |
| 438 | NEWS CORP NEW CL A | NWSLL | 255 | $2,203 | 0.00% |
| 439 | XEROX HOLDINGS CORP COM NEW | XRXDW | 125 | $2,200 | 0.00% |
| 440 | GRACO INC COM | GGG | 48 | $2,184 | 0.00% |
| 441 | POWER INTEGRATIONS INC COM | POWI | 26 | $2,130 | 0.00% |
| 442 | FISERV INC COM | FISV | 24 | $2,112 | 0.00% |
| 443 | PRICESMART INC COM | PSMT | 42 | $2,084 | 0.00% |
| 444 | APTARGROUP INC COM | ATR | 21 | $2,020 | 0.00% |
| 445 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $2,014 | 0.00% |
| 446 | IDEX CORP COM | 45167R104 | 15 | $1,998 | 0.00% |
| 447 | ISHARES EUROPE ETF | 464287861 | 59 | $1,987 | 0.00% |
| 448 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $1,987 | 0.00% |
| 449 | TELEFLEX INCORPORATED COM | TFX | 7 | $1,959 | 0.00% |
| 450 | POOL CORP COM | POOL | 10 | $1,950 | 0.00% |
| 451 | DOLBY LABORATORIES INC COM CL A | DLB | 37 | $1,937 | 0.00% |
| 452 | RELIANCE INC COM | RS | 23 | $1,912 | 0.00% |
| 453 | HENRY JACK & ASSOC INC COM | 426281101 | 13 | $1,912 | 0.00% |
| 454 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 51 | $1,840 | 0.00% |
| 455 | GLOBUS MED INC CL A | GMED | 46 | $1,837 | 0.00% |
| 456 | ISHARES DOW JONES U.S. ETF | 464287846 | 15 | $1,810 | 0.00% |
| 457 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $1,785 | 0.00% |
| 458 | CASEYS GEN STORES INC COM | 147528103 | 14 | $1,782 | 0.00% |
| 459 | GRAPHIC PACKAGING HLDG CO COM | GPK | 148 | $1,736 | 0.00% |
| 460 | JAMES RIV GROUP LTD COM | G5005R107 | 48 | $1,662 | 0.00% |
| 461 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 50 | $1,634 | 0.00% |
| 462 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 38 | $1,622 | 0.00% |
| 463 | TERRENO RLTY CORP COM | 88146M101 | 34 | $1,614 | 0.00% |
| 464 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 35 | $1,612 | 0.00% |
| 465 | LOWES COS INC COM | 548661107 | 20 | $1,608 | 0.00% |
| 466 | TORO CO COM | TORO | 26 | $1,601 | 0.00% |
| 467 | PRUDENTIAL FINL INC COM | PUKPF | 34 | $1,598 | 0.00% |
| 468 | BLACK HILLS CORP COM | BKH | 27 | $1,579 | 0.00% |
| 469 | CROWN HLDGS INC COM | CCK | 27 | $1,488 | 0.00% |
| 470 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 18 | $1,459 | 0.00% |
| 471 | NISOURCE INC COM | NI | 63 | $1,453 | 0.00% |
| 472 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $1,449 | 0.00% |
| 473 | LKQ CORP COM | LKQ | 75 | $1,435 | 0.00% |
| 474 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 33 | $1,403 | 0.00% |
| 475 | LANDSTAR SYS INC COM | LSTR | 15 | $1,388 | 0.00% |
| 476 | SEMTECH CORP COM | SMTC | 38 | $1,335 | 0.00% |
| 477 | FLUOR CORP NEW COM | FLR | 221 | $1,319 | 0.00% |
| 478 | NUVASIVE INC COM | NU | 29 | $1,301 | 0.00% |
| 479 | SOUTHSTATE CORPORATION COM | SSB | 23 | $1,281 | 0.00% |
| 480 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 34 | $1,263 | 0.00% |
| 481 | RB GLOBAL INC COM | RBA | 37 | $1,258 | 0.00% |
| 482 | LITTELFUSE INC COM | LFUS | 10 | $1,214 | 0.00% |
| 483 | COLUMBIA BKG SYS INC COM | 197236102 | 46 | $1,189 | 0.00% |
| 484 | BERRY GLOBAL GROUP INC COM | 08579W103 | 35 | $1,158 | 0.00% |
| 485 | PRIMORIS SVCS CORP COM | 74164F103 | 72 | $1,115 | 0.00% |
| 486 | LENDINGTREE INC NEW COM | TREE | 7 | $1,105 | 0.00% |
| 487 | EVERCORE INC CLASS A | EVR | 24 | $1,095 | 0.00% |
| 488 | MADDEN STEVEN LTD COM | 556269108 | 52 | $1,093 | 0.00% |
| 489 | CAMDEN NATL CORP COM | 133034108 | 37 | $1,083 | 0.00% |
| 490 | SMITH A O CORP COM | AOS | 30 | $1,068 | 0.00% |
| 491 | HUDSON PAC PPTYS INC COM | 444097109 | 45 | $1,059 | 0.00% |
| 492 | TRANSOCEAN LTD REGISTERED SHS | RIG | 965 | $1,042 | 0.00% |
| 493 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 81 | $1,035 | 0.00% |
| 494 | ACTIVISION BLIZZARD INC COM | 00507V109 | 18 | $1,035 | 0.00% |
| 495 | GARTNER INC COM | IT | 11 | $1,026 | 0.00% |
| 496 | INGEVITY CORP COM | NGVT | 29 | $1,018 | 0.00% |
| 497 | VALE S A SPONSORED ADS | VALE | 123 | $1,007 | 0.00% |
| 498 | PRA GROUP INC COM | PRAA | 40 | $976 | 0.00% |
| 499 | F N B CORP COM | 302520101 | 142 | $971 | 0.00% |
| 500 | INVESCO WATER RESOURCES ETF | IVZ | 33 | $968 | 0.00% |