13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000003
Total Value
$114.9M
Positions
515
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 95,235 | $5.5M | 4.77% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 23,321 | $4.8M | 4.15% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 140,950 | $4.2M | 3.66% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $4.0M | 3.49% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 12,462 | $3.9M | 3.37% |
| 6 | APPLE INC COM | AAPL | 10,181 | $3.7M | 3.23% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 42,261 | $3.5M | 3.05% |
| 8 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 111,076 | $3.2M | 2.80% |
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 55,268 | $2.8M | 2.47% |
| 10 | MICROSOFT CORP COM | MSFT | 12,758 | $2.6M | 2.27% |
| 11 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 8,814 | $2.5M | 2.22% |
| 12 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 27,101 | $2.5M | 2.20% |
| 13 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 28,521 | $2.4M | 2.05% |
| 14 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 20,532 | $2.3M | 2.04% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 7,423 | $2.1M | 1.84% |
| 16 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 36,802 | $2.0M | 1.74% |
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 65,748 | $1.6M | 1.41% |
| 18 | VANGUARD LONG-TERM BOND ETF | 921937793 | 13,610 | $1.5M | 1.32% |
| 19 | ISHARES TIPS BOND ETF | 464287176 | 11,525 | $1.4M | 1.23% |
| 20 | BANK AMERICA CORP COM | 060505104 | 59,814 | $1.4M | 1.21% |
| 21 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 57,923 | $1.3M | 1.16% |
| 22 | MCDONALDS CORP COM | MCD | 7,195 | $1.3M | 1.16% |
| 23 | WALMART INC COM | WMT | 9,066 | $1.1M | 0.94% |
| 24 | S&P GLOBAL INC COM | SPGI | 3,112 | $1.0M | 0.91% |
| 25 | HOME DEPOT INC COM | HD | 3,920 | $972,748 | 0.85% |
| 26 | INVESCO QQQ TRUST SERIES I | IVZ | 3,849 | $964,136 | 0.84% |
| 27 | VISA INC COM CL A | V | 4,593 | $890,032 | 0.77% |
| 28 | DISNEY WALT CO COM | 254687106 | 7,647 | $864,230 | 0.75% |
| 29 | EXXON MOBIL CORP COM | XOM | 19,302 | $843,690 | 0.73% |
| 30 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 31,064 | $836,880 | 0.73% |
| 31 | ISHARES MBS ETF | 464288588 | 7,489 | $827,909 | 0.72% |
| 32 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 7,984 | $805,141 | 0.70% |
| 33 | AMAZON COM INC COM | AMZN | 274 | $789,745 | 0.69% |
| 34 | COLGATE PALMOLIVE CO COM | CL | 10,673 | $779,449 | 0.68% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 6,400 | $767,872 | 0.67% |
| 36 | PEPSICO INC COM | PEP | 5,793 | $766,761 | 0.67% |
| 37 | INTEL CORP COM | INTC | 12,368 | $727,409 | 0.63% |
| 38 | MERCK & CO INC COM | MRK | 9,131 | $713,314 | 0.62% |
| 39 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,631 | $712,580 | 0.62% |
| 40 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 40,521 | $690,883 | 0.60% |
| 41 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,114 | $671,364 | 0.58% |
| 42 | INVESCO PREFERRED ETF | IVZ | 45,391 | $643,644 | 0.56% |
| 43 | BOEING CO COM | BA-PA | 3,532 | $637,054 | 0.55% |
| 44 | CHEVRON CORP NEW COM | CVX | 7,240 | $634,451 | 0.55% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 2,070 | $623,422 | 0.54% |
| 46 | CVS HEALTH CORP COM | CVS | 9,442 | $609,576 | 0.53% |
| 47 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 11,739 | $579,789 | 0.50% |
| 48 | LEIDOS HOLDINGS INC COM | LDOS | 6,182 | $576,842 | 0.50% |
| 49 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 20,145 | $558,621 | 0.49% |
| 50 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 26,155 | $556,055 | 0.48% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,250 | $549,465 | 0.48% |
| 52 | CISCO SYS INC COM | CSCO | 11,815 | $544,199 | 0.47% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 1,482 | $534,142 | 0.46% |
| 54 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,506 | $529,324 | 0.46% |
| 55 | AT&T INC COM | T-PC | 17,540 | $524,468 | 0.46% |
| 56 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,763 | $502,231 | 0.44% |
| 57 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,854 | $497,050 | 0.43% |
| 58 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 31,996 | $490,499 | 0.43% |
| 59 | META PLATFORMS INC CL A | META | 1,920 | $456,096 | 0.40% |
| 60 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 6,154 | $440,626 | 0.38% |
| 61 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,688 | $434,545 | 0.38% |
| 62 | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | 16,372 | $423,544 | 0.37% |
| 63 | BAXTER INTL INC COM | 071813109 | 4,757 | $415,334 | 0.36% |
| 64 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,054 | $411,435 | 0.36% |
| 65 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,558 | $391,416 | 0.34% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 2,740 | $384,641 | 0.33% |
| 67 | PROSHARES ULTRA QQQ | 74347R206 | 2,533 | $383,623 | 0.33% |
| 68 | ISHARES IBONDS SEP 2020 TERM MUNI BD ETF | 46434V571 | 14,844 | $378,077 | 0.33% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 6,755 | $369,339 | 0.32% |
| 70 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,490 | $359,416 | 0.31% |
| 71 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,959 | $354,143 | 0.31% |
| 72 | COCA COLA CO COM | KO | 7,728 | $346,374 | 0.30% |
| 73 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,990 | $333,484 | 0.29% |
| 74 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 3,243 | $327,381 | 0.28% |
| 75 | AFLAC INC COM | AFL | 9,118 | $322,686 | 0.28% |
| 76 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,654 | $322,017 | 0.28% |
| 77 | ZIONS BANCORPORATION N A COM | 989701107 | 9,786 | $318,534 | 0.28% |
| 78 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,823 | $312,563 | 0.27% |
| 79 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,417 | $308,351 | 0.27% |
| 80 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 5,495 | $301,621 | 0.26% |
| 81 | JPMORGAN CHASE & CO COM | VYLD | 3,174 | $296,045 | 0.26% |
| 82 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,983 | $295,685 | 0.26% |
| 83 | PFIZER INC COM | PFE | 8,592 | $289,914 | 0.25% |
| 84 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,111 | $284,750 | 0.25% |
| 85 | EOG RES INC COM | EOG | 5,669 | $282,656 | 0.25% |
| 86 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,505 | $279,159 | 0.24% |
| 87 | SYNOPSYS INC COM | SNPS | 1,370 | $269,753 | 0.23% |
| 88 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,943 | $266,910 | 0.23% |
| 89 | ALPHABET INC CAP STK CL C | GOOG | 185 | $266,037 | 0.23% |
| 90 | SOUTHWEST AIRLS CO COM | 844741108 | 7,806 | $263,944 | 0.23% |
| 91 | SPDR GOLD SHARES | GLD | 1,580 | $263,260 | 0.23% |
| 92 | UNITEDHEALTH GROUP INC COM | UNH | 881 | $262,300 | 0.23% |
| 93 | FORTINET INC COM | FTNT | 1,833 | $255,190 | 0.22% |
| 94 | ABBVIE INC COM | ABBV | 2,569 | $254,691 | 0.22% |
| 95 | DELTA AIR LINES INC DEL COM NEW | DAL | 8,905 | $246,669 | 0.21% |
| 96 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,005 | $237,049 | 0.21% |
| 97 | NVIDIA CORPORATION COM | NVDA | 596 | $227,195 | 0.20% |
| 98 | ORACLE CORP COM | ORCL-PD | 4,067 | $225,678 | 0.20% |
| 99 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 5,917 | $216,266 | 0.19% |
| 100 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 6,990 | $215,362 | 0.19% |
| 101 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,768 | $209,632 | 0.18% |
| 102 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 6,727 | $206,452 | 0.18% |
| 103 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,855 | $205,047 | 0.18% |
| 104 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $203,760 | 0.18% |
| 105 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,323 | $200,677 | 0.17% |
| 106 | NORTHROP GRUMMAN CORP COM | NOC | 649 | $199,983 | 0.17% |
| 107 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 700 | $198,184 | 0.17% |
| 108 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,180 | $197,334 | 0.17% |
| 109 | INVESCO SOLAR ETF | IVZ | 5,296 | $194,787 | 0.17% |
| 110 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $192,136 | 0.17% |
| 111 | RAYMOND JAMES FINL INC COM | 754730109 | 2,850 | $191,235 | 0.17% |
| 112 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 6,719 | $183,429 | 0.16% |
| 113 | RTX CORPORATION COM | RTX | 2,875 | $177,150 | 0.15% |
| 114 | ALPHABET INC CAP STK CL A | GOOG | 120 | $173,040 | 0.15% |
| 115 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 2,921 | $165,270 | 0.14% |
| 116 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 3,530 | $165,169 | 0.14% |
| 117 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,938 | $160,709 | 0.14% |
| 118 | MEDPACE HLDGS INC COM | MEDP | 1,728 | $160,618 | 0.14% |
| 119 | BLOCK INC CL A | BSQKZ | 1,365 | $158,204 | 0.14% |
| 120 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 2,894 | $149,736 | 0.13% |
| 121 | CITRIX SYS INC COM | 177376100 | 999 | $149,231 | 0.13% |
| 122 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,263 | $149,097 | 0.13% |
| 123 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,369 | $147,742 | 0.13% |
| 124 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 4,820 | $146,865 | 0.13% |
| 125 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,080 | $144,104 | 0.13% |
| 126 | ABBOTT LABS COM | ABLZF | 1,541 | $141,217 | 0.12% |
| 127 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 11,004 | $140,961 | 0.12% |
| 128 | FORD MTR CO DEL COM | 345370860 | 23,511 | $140,596 | 0.12% |
| 129 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 969 | $137,007 | 0.12% |
| 130 | ELI LILLY & CO COM | LLY | 835 | $136,356 | 0.12% |
| 131 | UNION PAC CORP COM | UNP | 805 | $134,338 | 0.12% |
| 132 | BEST BUY INC COM | BBY | 1,534 | $133,995 | 0.12% |
| 133 | HONEYWELL INTL INC COM | 438516106 | 923 | $133,014 | 0.12% |
| 134 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,306 | $132,716 | 0.12% |
| 135 | WASTE MGMT INC DEL COM | 94106L109 | 1,242 | $130,522 | 0.11% |
| 136 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,529 | $128,549 | 0.11% |
| 137 | GENERAL MLS INC COM | 370334104 | 2,044 | $123,519 | 0.11% |
| 138 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,630 | $121,167 | 0.11% |
| 139 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 2,671 | $120,889 | 0.11% |
| 140 | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 00768Y727 | 2,447 | $117,848 | 0.10% |
| 141 | CARNIVAL CORP PAIRED CTF | CUKPF | 7,160 | $117,138 | 0.10% |
| 142 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 3,997 | $109,598 | 0.10% |
| 143 | AMGEN INC COM | AMGN | 424 | $108,171 | 0.09% |
| 144 | GOLDMAN SACHS GROUP INC COM | GSCE | 546 | $107,873 | 0.09% |
| 145 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,537 | $106,641 | 0.09% |
| 146 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,429 | $106,436 | 0.09% |
| 147 | KIMBERLY-CLARK CORP COM | KMB | 730 | $103,580 | 0.09% |
| 148 | QUALCOMM INC COM | QCOM | 1,126 | $101,092 | 0.09% |
| 149 | SPDR DOW JONES REIT ETF | 78464A607 | 1,236 | $98,843 | 0.09% |
| 150 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,437 | $94,848 | 0.08% |
| 151 | ALTRIA GROUP INC COM | MO | 2,400 | $94,176 | 0.08% |
| 152 | AMERICAN EXPRESS CO COM | AXP | 1,000 | $94,050 | 0.08% |
| 153 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 3,542 | $92,800 | 0.08% |
| 154 | UNITED PARCEL SERVICE INC CL B | UPS | 807 | $92,337 | 0.08% |
| 155 | MONDELEZ INTL INC CL A | 609207105 | 1,802 | $92,046 | 0.08% |
| 156 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 1,832 | $91,545 | 0.08% |
| 157 | GSK PLC SPONSORED ADR | GLAXF | 2,155 | $88,053 | 0.08% |
| 158 | DARDEN RESTAURANTS INC COM | DRI | 1,154 | $87,831 | 0.08% |
| 159 | SALESFORCE INC COM | CRM | 444 | $85,199 | 0.07% |
| 160 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,255 | $84,313 | 0.07% |
| 161 | TEXAS INSTRS INC COM | 882508104 | 650 | $81,120 | 0.07% |
| 162 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 924 | $78,152 | 0.07% |
| 163 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,400 | $77,000 | 0.07% |
| 164 | SKYWORKS SOLUTIONS INC COM | SWKS | 600 | $75,510 | 0.07% |
| 165 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 477 | $75,099 | 0.07% |
| 166 | ISHARES GOLD TRUST | IAU | 4,431 | $74,973 | 0.07% |
| 167 | COMCAST CORP NEW CL A | CCZ | 1,874 | $74,398 | 0.06% |
| 168 | VANGUARD MID-CAP ETF | 922908629 | 451 | $74,140 | 0.06% |
| 169 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 2,528 | $73,995 | 0.06% |
| 170 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,342 | $73,904 | 0.06% |
| 171 | TJX COS INC NEW COM | 872540109 | 1,442 | $73,802 | 0.06% |
| 172 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 845 | $73,549 | 0.06% |
| 173 | JD.COM INC SPON ADR CL A | JDCMF | 1,219 | $73,140 | 0.06% |
| 174 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,888 | $70,970 | 0.06% |
| 175 | DUKE ENERGY CORP NEW COM NEW | DUKB | 847 | $69,395 | 0.06% |
| 176 | FINWARD BANCORP COM | FNWD | 2,107 | $69,110 | 0.06% |
| 177 | SONY GROUP CORP SPONSORED ADR | SNEJF | 980 | $69,024 | 0.06% |
| 178 | MARRIOTT INTL INC NEW CL A | 571903202 | 789 | $68,343 | 0.06% |
| 179 | PNC FINL SVCS GROUP INC COM | 693475105 | 664 | $68,279 | 0.06% |
| 180 | KORRO BIO INC COM | FRQN | 3,000 | $67,680 | 0.06% |
| 181 | PHILLIPS 66 COM | PSX | 975 | $67,382 | 0.06% |
| 182 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 3,740 | $66,995 | 0.06% |
| 183 | NORFOLK SOUTHN CORP COM | 655844108 | 390 | $66,893 | 0.06% |
| 184 | ADVANCED MICRO DEVICES INC COM | AMD | 1,260 | $66,251 | 0.06% |
| 185 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 1,396 | $64,328 | 0.06% |
| 186 | GE AEROSPACE COM NEW | 369604301 | 9,212 | $62,089 | 0.05% |
| 187 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 600 | $61,038 | 0.05% |
| 188 | PPG INDS INC COM | 693506107 | 564 | $59,981 | 0.05% |
| 189 | VANGUARD SMALL-CAP ETF | 922908751 | 409 | $59,403 | 0.05% |
| 190 | ADOBE INC COM | ADBE | 131 | $57,615 | 0.05% |
| 191 | DOLLAR GEN CORP NEW COM | 256677105 | 300 | $57,270 | 0.05% |
| 192 | TESLA INC COM | TSLA | 50 | $55,982 | 0.05% |
| 193 | WYNN RESORTS LTD COM | WYNN | 746 | $55,047 | 0.05% |
| 194 | LAS VEGAS SANDS CORP COM | LVS | 1,221 | $55,003 | 0.05% |
| 195 | CLOROX CO DEL COM | CLX | 250 | $54,893 | 0.05% |
| 196 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 243 | $53,859 | 0.05% |
| 197 | PAYPAL HLDGS INC COM | PYPL | 301 | $53,406 | 0.05% |
| 198 | LAM RESEARCH CORP COM | LRCX | 168 | $53,337 | 0.05% |
| 199 | ISHARES MSCI EAFE ETF | 464287465 | 870 | $53,157 | 0.05% |
| 200 | NEXTERA ENERGY INC COM | NEE-PW | 212 | $52,207 | 0.05% |
| 201 | CONOCOPHILLIPS COM | COP | 1,274 | $51,919 | 0.05% |
| 202 | BP PLC SPONSORED ADR | BPPFF | 2,219 | $51,508 | 0.04% |
| 203 | D R HORTON INC COM | 23331A109 | 955 | $51,436 | 0.04% |
| 204 | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 92790A207 | 2,231 | $50,878 | 0.04% |
| 205 | CATERPILLAR INC COM | CAT | 400 | $50,424 | 0.04% |
| 206 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 390 | $50,310 | 0.04% |
| 207 | TYSON FOODS INC CL A | TSN | 848 | $49,667 | 0.04% |
| 208 | UNITED STATES OIL FUND LP | UNTCW | 1,750 | $49,613 | 0.04% |
| 209 | AKAMAI TECHNOLOGIES INC COM | AKAM | 460 | $48,912 | 0.04% |
| 210 | NETFLIX INC COM | NFLX | 100 | $48,564 | 0.04% |
| 211 | ISHARES CORE S&P 500 ETF | 464287200 | 155 | $48,331 | 0.04% |
| 212 | HARLEY DAVIDSON INC COM | HOG | 2,083 | $48,221 | 0.04% |
| 213 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $48,218 | 0.04% |
| 214 | CDW CORP COM | CDW | 416 | $48,060 | 0.04% |
| 215 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $47,539 | 0.04% |
| 216 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 285 | $46,575 | 0.04% |
| 217 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $46,478 | 0.04% |
| 218 | T-MOBILE US INC COM | TMUSZ | 435 | $46,167 | 0.04% |
| 219 | SANOFI SPONSORED ADR | SNYNF | 900 | $46,143 | 0.04% |
| 220 | MORGAN STANLEY COM NEW | MS-PQ | 964 | $45,896 | 0.04% |
| 221 | DOMINION ENERGY INC COM | D | 551 | $45,375 | 0.04% |
| 222 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 1,423 | $45,223 | 0.04% |
| 223 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 46434G509 | 1,792 | $45,059 | 0.04% |
| 224 | CERNER CORP COM | 156782104 | 640 | $44,474 | 0.04% |
| 225 | PHILIP MORRIS INTL INC COM | 718172109 | 635 | $44,444 | 0.04% |
| 226 | SYSCO CORP COM | SYY | 819 | $43,980 | 0.04% |
| 227 | ISHARES RUSSELL 2000 ETF | 464287655 | 306 | $43,397 | 0.04% |
| 228 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,000 | $42,900 | 0.04% |
| 229 | AMERICAN ELEC PWR CO INC COM | 025537101 | 521 | $42,722 | 0.04% |
| 230 | THERMO FISHER SCIENTIFIC INC COM | TMO | 118 | $42,453 | 0.04% |
| 231 | AON PLC SHS CL A | AON | 222 | $42,433 | 0.04% |
| 232 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $41,625 | 0.04% |
| 233 | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 26923G707 | 1,710 | $41,202 | 0.04% |
| 234 | VERTEX PHARMACEUTICALS INC COM | VRTX | 140 | $40,079 | 0.03% |
| 235 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 2,463 | $39,411 | 0.03% |
| 236 | SHELL PLC SPON ADS | RYDAF | 1,200 | $39,324 | 0.03% |
| 237 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 1,385 | $38,974 | 0.03% |
| 238 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 744 | $38,666 | 0.03% |
| 239 | AMERICAN TOWER CORP NEW COM | 03027X100 | 144 | $38,216 | 0.03% |
| 240 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 565 | $37,380 | 0.03% |
| 241 | ACTIVISION BLIZZARD INC COM | 00507V109 | 468 | $36,518 | 0.03% |
| 242 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $36,018 | 0.03% |
| 243 | BCE INC COM NEW | BCPPF | 849 | $35,115 | 0.03% |
| 244 | STARBUCKS CORP COM | SBUX | 470 | $34,794 | 0.03% |
| 245 | INTUITIVE SURGICAL INC COM NEW | ISRG | 60 | $34,532 | 0.03% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 605 | $34,376 | 0.03% |
| 247 | SOUTHERN CO COM | SOMN | 644 | $34,048 | 0.03% |
| 248 | DISCOVER FINL SVCS COM | 254709108 | 700 | $33,754 | 0.03% |
| 249 | NEWMONT CORP COM | NEMCL | 550 | $33,748 | 0.03% |
| 250 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 353 | $33,577 | 0.03% |
| 251 | CMS ENERGY CORP COM | CMS-PC | 557 | $33,398 | 0.03% |
| 252 | VANGUARD VALUE ETF | 922908744 | 331 | $32,951 | 0.03% |
| 253 | CADENCE DESIGN SYSTEM INC COM | CDNS | 339 | $32,907 | 0.03% |
| 254 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 652 | $32,900 | 0.03% |
| 255 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 400 | $32,612 | 0.03% |
| 256 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $31,880 | 0.03% |
| 257 | VANECK BIOTECH ETF | 92189F726 | 188 | $30,958 | 0.03% |
| 258 | KRAFT HEINZ CO COM | KHC | 970 | $30,720 | 0.03% |
| 259 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 290 | $30,618 | 0.03% |
| 260 | WELLS FARGO CO NEW COM | 949746101 | 1,216 | $30,509 | 0.03% |
| 261 | WATERS CORP COM | 941848103 | 168 | $30,421 | 0.03% |
| 262 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 319 | $30,308 | 0.03% |
| 263 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $29,772 | 0.03% |
| 264 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 490 | $29,723 | 0.03% |
| 265 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 328 | $29,710 | 0.03% |
| 266 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 494 | $29,684 | 0.03% |
| 267 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 796 | $29,396 | 0.03% |
| 268 | SHELL PLC SPON ADR B | 780259107 | 916 | $27,999 | 0.02% |
| 269 | PACKAGING CORP AMER COM | 695156109 | 275 | $27,327 | 0.02% |
| 270 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 692 | $27,203 | 0.02% |
| 271 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $26,803 | 0.02% |
| 272 | PPL CORP COM | PPLC | 1,021 | $26,750 | 0.02% |
| 273 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $26,273 | 0.02% |
| 274 | ISHARES S&P 500 VALUE ETF | 464287408 | 241 | $26,074 | 0.02% |
| 275 | ENBRIDGE INC COM | ENNPF | 851 | $25,717 | 0.02% |
| 276 | CROWN CASTLE INC COM | CCI | 148 | $25,508 | 0.02% |
| 277 | SCHWAB CHARLES CORP COM | SCHW-PJ | 750 | $24,765 | 0.02% |
| 278 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $23,849 | 0.02% |
| 279 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 175 | $23,795 | 0.02% |
| 280 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 201 | $23,728 | 0.02% |
| 281 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 430 | $23,276 | 0.02% |
| 282 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $23,258 | 0.02% |
| 283 | TRAVELERS COMPANIES INC COM | TRV | 200 | $22,500 | 0.02% |
| 284 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $22,219 | 0.02% |
| 285 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $22,050 | 0.02% |
| 286 | PROOFPOINT INC COM | 743424103 | 191 | $21,734 | 0.02% |
| 287 | BROADCOM INC COM | AVGO | 69 | $21,703 | 0.02% |
| 288 | BHP GROUP LTD SPONSORED ADS | BHPLF | 428 | $21,174 | 0.02% |
| 289 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $20,944 | 0.02% |
| 290 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 484 | $20,933 | 0.02% |
| 291 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 250 | $20,618 | 0.02% |
| 292 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 349 | $20,483 | 0.02% |
| 293 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 500 | $20,440 | 0.02% |
| 294 | NUCOR CORP COM | NUE | 500 | $20,190 | 0.02% |
| 295 | 3M CO COM | MMM | 127 | $19,740 | 0.02% |
| 296 | PRUDENTIAL FINL INC COM | PUKPF | 334 | $19,683 | 0.02% |
| 297 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 651 | $19,673 | 0.02% |
| 298 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 61 | $19,665 | 0.02% |
| 299 | GILEAD SCIENCES INC COM | GILD | 253 | $19,243 | 0.02% |
| 300 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 36 | $18,789 | 0.02% |
| 301 | EMERSON ELEC CO COM | EMR | 300 | $18,363 | 0.02% |
| 302 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 539 | $18,051 | 0.02% |
| 303 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 728 | $17,836 | 0.02% |
| 304 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 1,773 | $17,411 | 0.02% |
| 305 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,015 | $17,400 | 0.02% |
| 306 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 431 | $17,316 | 0.02% |
| 307 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $17,303 | 0.02% |
| 308 | RITE AID CORP COM | 767754872 | 1,000 | $17,290 | 0.02% |
| 309 | US BANCORP DEL COM NEW | USB-PS | 470 | $16,911 | 0.01% |
| 310 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 453 | $16,688 | 0.01% |
| 311 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 1,581 | $16,458 | 0.01% |
| 312 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 469 | $16,280 | 0.01% |
| 313 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 268 | $13,893 | 0.01% |
| 314 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $13,847 | 0.01% |
| 315 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 280 | $13,838 | 0.01% |
| 316 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 500 | $13,350 | 0.01% |
| 317 | PALO ALTO NETWORKS INC COM | PANW | 58 | $13,303 | 0.01% |
| 318 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 275 | $12,991 | 0.01% |
| 319 | KEYCORP COM | 493267108 | 1,100 | $12,859 | 0.01% |
| 320 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $12,795 | 0.01% |
| 321 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 250 | $12,490 | 0.01% |
| 322 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,159 | $12,320 | 0.01% |
| 323 | ISHARES GLOBAL ENERGY ETF | 464287341 | 624 | $12,043 | 0.01% |
| 324 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 80 | $12,027 | 0.01% |
| 325 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 175 | $11,923 | 0.01% |
| 326 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 272 | $11,799 | 0.01% |
| 327 | CHEWY INC CL A | CHWY | 250 | $11,615 | 0.01% |
| 328 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 231 | $11,492 | 0.01% |
| 329 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 110 | $11,178 | 0.01% |
| 330 | NICE LTD SPONSORED ADR | NCSYF | 59 | $11,073 | 0.01% |
| 331 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | WT | 173 | $10,963 | 0.01% |
| 332 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 335 | $10,958 | 0.01% |
| 333 | AGCO CORP COM | AGCO | 200 | $10,792 | 0.01% |
| 334 | CHART INDS INC COM | 16115Q308 | 223 | $10,452 | 0.01% |
| 335 | SPDR S&P INSURANCE ETF | 78464A789 | 386 | $10,372 | 0.01% |
| 336 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 76 | $9,927 | 0.01% |
| 337 | VANGUARD ENERGY ETF | 92204A306 | 200 | $9,818 | 0.01% |
| 338 | TC ENERGY CORP COM | TRPRF | 232 | $9,814 | 0.01% |
| 339 | ELEVANCE HEALTH INC COM | ELV | 36 | $9,672 | 0.01% |
| 340 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $9,581 | 0.01% |
| 341 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 90 | $9,260 | 0.01% |
| 342 | CAPITAL ONE FINL CORP COM | 14040H105 | 150 | $9,105 | 0.01% |
| 343 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 452 | $9,053 | 0.01% |
| 344 | WELLTOWER INC COM | WELL | 162 | $8,690 | 0.01% |
| 345 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 142 | $8,646 | 0.01% |
| 346 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 40 | $8,638 | 0.01% |
| 347 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 94 | $8,524 | 0.01% |
| 348 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 78463X756 | 206 | $8,518 | 0.01% |
| 349 | F N B CORP COM | 302520101 | 1,200 | $8,508 | 0.01% |
| 350 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 96 | $8,467 | 0.01% |
| 351 | SK TELECOM LTD SPONSORED ADR | SKM | 412 | $8,368 | 0.01% |
| 352 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 71 | $8,321 | 0.01% |
| 353 | KEURIG DR PEPPER INC COM | KDP | 288 | $8,257 | 0.01% |
| 354 | FOX CORP CL A COM | FOX | 298 | $8,025 | 0.01% |
| 355 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 186 | $8,018 | 0.01% |
| 356 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 30 | $7,969 | 0.01% |
| 357 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 150 | $7,931 | 0.01% |
| 358 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $7,809 | 0.01% |
| 359 | CANOPY GROWTH CORP COM NEW | CGC | 470 | $7,741 | 0.01% |
| 360 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 216 | $7,724 | 0.01% |
| 361 | RIO TINTO PLC SPONSORED ADR | RTNTF | 137 | $7,703 | 0.01% |
| 362 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $7,415 | 0.01% |
| 363 | CITIGROUP INC COM NEW | C-PR | 146 | $7,351 | 0.01% |
| 364 | GLOBAL X MLP ETF | 37954Y343 | 273 | $7,349 | 0.01% |
| 365 | ONEOK INC NEW COM | OKE | 220 | $7,080 | 0.01% |
| 366 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 400 | $7,068 | 0.01% |
| 367 | HESS CORP COM | HESM | 139 | $6,929 | 0.01% |
| 368 | TERADYNE INC COM | TER | 83 | $6,882 | 0.01% |
| 369 | THE CIGNA GROUP COM | 125523100 | 35 | $6,668 | 0.01% |
| 370 | TOTALENERGIES SE SPONSORED ADS | TTE | 172 | $6,598 | 0.01% |
| 371 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 270 | $6,564 | 0.01% |
| 372 | CORNING INC COM | GLW | 250 | $6,415 | 0.01% |
| 373 | BIO RAD LABS INC CL A | 090572207 | 14 | $6,362 | 0.01% |
| 374 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 202 | $6,141 | 0.01% |
| 375 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 958 | $6,131 | 0.01% |
| 376 | ASTRAZENECA PLC SPONSORED ADR | AZN | 113 | $6,025 | 0.01% |
| 377 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 323 | $5,999 | 0.01% |
| 378 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 53 | $5,904 | 0.01% |
| 379 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 600 | $5,880 | 0.01% |
| 380 | ISHARES U.S. ENERGY ETF | 464287796 | 300 | $5,856 | 0.01% |
| 381 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 99 | $5,851 | 0.01% |
| 382 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 191 | $5,838 | 0.01% |
| 383 | QUALYS INC COM | QLYS | 56 | $5,825 | 0.01% |
| 384 | HEICO CORP NEW COM | HEI-A | 57 | $5,743 | 0.00% |
| 385 | EDISON INTL COM | 281020107 | 100 | $5,533 | 0.00% |
| 386 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 115 | $5,344 | 0.00% |
| 387 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 55 | $5,249 | 0.00% |
| 388 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 54 | $5,207 | 0.00% |
| 389 | SIMON PPTY GROUP INC NEW COM | 828806109 | 72 | $5,068 | 0.00% |
| 390 | CATALENT INC COM | 148806102 | 69 | $5,063 | 0.00% |
| 391 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $4,950 | 0.00% |
| 392 | EMERGENT BIOSOLUTIONS INC COM | EBS | 60 | $4,915 | 0.00% |
| 393 | GLOBAL X SUPERINCOME PREFERRED ETF | 37950E333 | 427 | $4,507 | 0.00% |
| 394 | MODERNA INC COM | MRNA | 73 | $4,496 | 0.00% |
| 395 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $4,475 | 0.00% |
| 396 | STERIS PLC SHS USD | STE | 28 | $4,320 | 0.00% |
| 397 | BURLINGTON STORES INC COM | BURL | 22 | $4,306 | 0.00% |
| 398 | VANGUARD FTSE PACIFIC ETF | 922042866 | 67 | $4,273 | 0.00% |
| 399 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $4,186 | 0.00% |
| 400 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $4,085 | 0.00% |
| 401 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 1,026 | $4,083 | 0.00% |
| 402 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 171 | $4,079 | 0.00% |
| 403 | HELEN OF TROY LTD COM | HELE | 21 | $3,925 | 0.00% |
| 404 | DEERE & CO COM | DE | 25 | $3,921 | 0.00% |
| 405 | BIO-TECHNE CORP COM | TECH | 14 | $3,724 | 0.00% |
| 406 | WP CAREY INC COM | 92936U109 | 53 | $3,647 | 0.00% |
| 407 | COGNEX CORP COM | CGNX | 60 | $3,543 | 0.00% |
| 408 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 29 | $3,438 | 0.00% |
| 409 | CUMMINS INC COM | CMI | 20 | $3,419 | 0.00% |
| 410 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $3,352 | 0.00% |
| 411 | GENERAL MTRS CO COM | 37045V100 | 127 | $3,170 | 0.00% |
| 412 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 28 | $3,137 | 0.00% |
| 413 | NEWS CORP NEW CL A | NWSLL | 255 | $3,080 | 0.00% |
| 414 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $3,068 | 0.00% |
| 415 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $3,045 | 0.00% |
| 416 | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | IVZ | 109 | $3,029 | 0.00% |
| 417 | POWER INTEGRATIONS INC COM | POWI | 26 | $3,012 | 0.00% |
| 418 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 27 | $3,012 | 0.00% |
| 419 | WATSCO INC COM | WSO-B | 16 | $2,848 | 0.00% |
| 420 | ICU MED INC COM | ICUI | 15 | $2,738 | 0.00% |
| 421 | TELEFLEX INCORPORATED COM | TFX | 7 | $2,583 | 0.00% |
| 422 | OMNICELL COM COM | OMCL | 37 | $2,538 | 0.00% |
| 423 | FLUOR CORP NEW COM | FLR | 221 | $2,535 | 0.00% |
| 424 | AMERISAFE INC COM | AMSF | 42 | $2,523 | 0.00% |
| 425 | BALCHEM CORP COM | BCPC | 27 | $2,477 | 0.00% |
| 426 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 50 | $2,471 | 0.00% |
| 427 | EVERCORE INC CLASS A | EVR | 44 | $2,468 | 0.00% |
| 428 | DOLBY LABORATORIES INC COM CL A | DLB | 37 | $2,447 | 0.00% |
| 429 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $2,414 | 0.00% |
| 430 | HENRY JACK & ASSOC INC COM | 426281101 | 13 | $2,390 | 0.00% |
| 431 | FISERV INC COM | FISV | 24 | $2,364 | 0.00% |
| 432 | APTARGROUP INC COM | ATR | 21 | $2,362 | 0.00% |
| 433 | IDEX CORP COM | 45167R104 | 15 | $2,338 | 0.00% |
| 434 | ISHARES DOW JONES U.S. ETF | 464287846 | 15 | $2,308 | 0.00% |
| 435 | GRACO INC COM | GGG | 48 | $2,276 | 0.00% |
| 436 | GLOBUS MED INC CL A | GMED | 46 | $2,239 | 0.00% |
| 437 | RELIANCE INC COM | RS | 23 | $2,138 | 0.00% |
| 438 | JAMES RIV GROUP LTD COM | G5005R107 | 48 | $2,132 | 0.00% |
| 439 | CASEYS GEN STORES INC COM | 147528103 | 14 | $2,100 | 0.00% |
| 440 | OTIS WORLDWIDE CORP COM | OTIS | 37 | $2,064 | 0.00% |
| 441 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $2,062 | 0.00% |
| 442 | GRAPHIC PACKAGING HLDG CO COM | GPK | 148 | $2,054 | 0.00% |
| 443 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 30 | $2,052 | 0.00% |
| 444 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 51 | $2,040 | 0.00% |
| 445 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 50 | $2,022 | 0.00% |
| 446 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 35 | $1,997 | 0.00% |
| 447 | SEMTECH CORP COM | SMTC | 38 | $1,940 | 0.00% |
| 448 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 81 | $1,912 | 0.00% |
| 449 | XEROX HOLDINGS CORP COM NEW | XRXDW | 125 | $1,894 | 0.00% |
| 450 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 38 | $1,849 | 0.00% |
| 451 | TERRENO RLTY CORP COM | 88146M101 | 34 | $1,848 | 0.00% |
| 452 | RITHM CAPITAL CORP COM NEW | RITM-PF | 244 | $1,768 | 0.00% |
| 453 | CROWN HLDGS INC COM | CCK | 27 | $1,768 | 0.00% |
| 454 | FIRST SOLAR INC COM | FSLR | 36 | $1,767 | 0.00% |
| 455 | TORO CO COM | TORO | 26 | $1,721 | 0.00% |
| 456 | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 32 | $1,708 | 0.00% |
| 457 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 35 | $1,693 | 0.00% |
| 458 | CARRIER GLOBAL CORPORATION COM | CARR | 74 | $1,673 | 0.00% |
| 459 | LANDSTAR SYS INC COM | LSTR | 15 | $1,668 | 0.00% |
| 460 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 38 | $1,652 | 0.00% |
| 461 | NUVASIVE INC COM | NU | 29 | $1,647 | 0.00% |
| 462 | ISHARES EUROPE ETF | 464287861 | 40 | $1,629 | 0.00% |
| 463 | LITTELFUSE INC COM | LFUS | 10 | $1,629 | 0.00% |
| 464 | BLACK HILLS CORP COM | BKH | 27 | $1,561 | 0.00% |
| 465 | BERRY GLOBAL GROUP INC COM | 08579W103 | 35 | $1,547 | 0.00% |
| 466 | CONAGRA BRANDS INC COM | CAG | 43 | $1,534 | 0.00% |
| 467 | PRA GROUP INC COM | PRAA | 40 | $1,530 | 0.00% |
| 468 | RB GLOBAL INC COM | RBA | 37 | $1,486 | 0.00% |
| 469 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 29 | $1,407 | 0.00% |
| 470 | SMITH A O CORP COM | AOS | 30 | $1,389 | 0.00% |
| 471 | MARATHON PETE CORP COM | MARA | 38 | $1,370 | 0.00% |
| 472 | SOUTHERN COPPER CORP COM | SCCO | 35 | $1,366 | 0.00% |
| 473 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 18 | $1,360 | 0.00% |
| 474 | GARTNER INC COM | IT | 11 | $1,320 | 0.00% |
| 475 | PRIMORIS SVCS CORP COM | 74164F103 | 72 | $1,275 | 0.00% |
| 476 | VALE S A SPONSORED ADS | VALE | 123 | $1,271 | 0.00% |
| 477 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 34 | $1,254 | 0.00% |
| 478 | MADDEN STEVEN LTD COM | 556269108 | 52 | $1,242 | 0.00% |
| 479 | COLUMBIA BKG SYS INC COM | 197236102 | 46 | $1,230 | 0.00% |
| 480 | CAMDEN NATL CORP COM | 133034108 | 37 | $1,220 | 0.00% |
| 481 | MIDDLEBY CORP COM | MIDD | 16 | $1,201 | 0.00% |
| 482 | INVESCO WATER RESOURCES ETF | IVZ | 33 | $1,194 | 0.00% |
| 483 | WESTERN DIGITAL CORP. COM | WDC | 27 | $1,146 | 0.00% |
| 484 | HUDSON PAC PPTYS INC COM | 444097109 | 45 | $1,138 | 0.00% |
| 485 | SOUTHSTATE CORPORATION COM | SSB | 23 | $1,070 | 0.00% |
| 486 | GENTHERM INC COM | THRM | 27 | $1,030 | 0.00% |
| 487 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 14 | $1,025 | 0.00% |
| 488 | LINCOLN ELEC HLDGS INC COM | 533900106 | 12 | $990 | 0.00% |
| 489 | CENTRAL PAC FINL CORP COM NEW | 154760409 | 63 | $957 | 0.00% |
| 490 | WABTEC COM | 929740108 | 16 | $928 | 0.00% |
| 491 | EAGLE BANCORP INC MD COM | EGBN | 28 | $869 | 0.00% |
| 492 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 29 | $857 | 0.00% |
| 493 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 32 | $809 | 0.00% |
| 494 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 16 | $742 | 0.00% |
| 495 | VANGUARD REAL ESTATE ETF | 922908553 | 7 | $562 | 0.00% |
| 496 | RESIDEO TECHNOLOGIES INC COM | REZI | 50 | $558 | 0.00% |
| 497 | AVANOS MED INC COM | AVNS | 15 | $450 | 0.00% |
| 498 | SMUCKER J M CO COM NEW | 832696405 | 4 | $421 | 0.00% |
| 499 | ZIX CORP COM | 98974P100 | 50 | $351 | 0.00% |
| 500 | CONDUENT INC COM | CNDT | 100 | $235 | 0.00% |