13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000004
Total Value
$115.2M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 94,198 | $5.5M | 4.76% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 21,987 | $5.1M | 4.40% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 155,101 | $4.9M | 4.25% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $4.8M | 4.15% |
| 5 | APPLE INC COM | AAPL | 37,969 | $4.4M | 3.85% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 11,751 | $4.0M | 3.44% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 65,905 | $3.6M | 3.16% |
| 8 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 119,504 | $3.6M | 3.14% |
| 9 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 43,292 | $3.6M | 3.12% |
| 10 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 35,214 | $2.9M | 2.53% |
| 11 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 22,549 | $2.8M | 2.41% |
| 12 | MICROSOFT CORP COM | MSFT | 12,566 | $2.7M | 2.32% |
| 13 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 28,058 | $2.6M | 2.27% |
| 14 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 7,843 | $2.5M | 2.16% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 7,591 | $2.4M | 2.04% |
| 16 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 39,061 | $2.1M | 1.84% |
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 72,943 | $2.0M | 1.71% |
| 18 | ISHARES TIPS BOND ETF | 464287176 | 13,438 | $1.7M | 1.47% |
| 19 | MCDONALDS CORP COM | MCD | 7,364 | $1.6M | 1.40% |
| 20 | VANGUARD LONG-TERM BOND ETF | 921937793 | 13,744 | $1.5M | 1.33% |
| 21 | BANK AMERICA CORP COM | 060505104 | 59,300 | $1.4M | 1.24% |
| 22 | WALMART INC COM | WMT | 7,774 | $1.1M | 0.97% |
| 23 | HOME DEPOT INC COM | HD | 3,815 | $1.1M | 0.92% |
| 24 | INVESCO QQQ TRUST SERIES I | IVZ | 3,719 | $1.0M | 0.91% |
| 25 | VISA INC COM CL A | V | 4,768 | $969,573 | 0.84% |
| 26 | S&P GLOBAL INC COM | SPGI | 2,628 | $955,882 | 0.83% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 6,587 | $917,174 | 0.80% |
| 28 | DISNEY WALT CO COM | 254687106 | 7,335 | $904,502 | 0.79% |
| 29 | INVESCO PREFERRED ETF | IVZ | 58,532 | $869,786 | 0.76% |
| 30 | PEPSICO INC COM | PEP | 5,894 | $830,011 | 0.72% |
| 31 | AMAZON COM INC COM | AMZN | 255 | $822,520 | 0.71% |
| 32 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 31,070 | $818,697 | 0.71% |
| 33 | ISHARES MBS ETF | 464288588 | 7,294 | $803,799 | 0.70% |
| 34 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,631 | $802,823 | 0.70% |
| 35 | MERCK & CO INC COM | MRK | 9,285 | $758,027 | 0.66% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 9,348 | $720,357 | 0.63% |
| 37 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 37,971 | $695,249 | 0.60% |
| 38 | MASTERCARD INCORPORATED CL A | MA | 2,008 | $689,830 | 0.60% |
| 39 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 7,827 | $645,773 | 0.56% |
| 40 | INTEL CORP COM | INTC | 11,829 | $617,957 | 0.54% |
| 41 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,732 | $594,097 | 0.52% |
| 42 | BOEING CO COM | BA-PA | 3,489 | $585,816 | 0.51% |
| 43 | CVS HEALTH CORP COM | CVS | 9,863 | $570,476 | 0.50% |
| 44 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,915 | $567,205 | 0.49% |
| 45 | LOCKHEED MARTIN CORP COM | LMT | 1,482 | $564,648 | 0.49% |
| 46 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,588 | $545,266 | 0.47% |
| 47 | EXXON MOBIL CORP COM | XOM | 16,407 | $543,573 | 0.47% |
| 48 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,996 | $543,122 | 0.47% |
| 49 | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | 20,961 | $542,049 | 0.47% |
| 50 | LEIDOS HOLDINGS INC COM | LDOS | 5,983 | $540,983 | 0.47% |
| 51 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 23,501 | $498,221 | 0.43% |
| 52 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 20,397 | $491,784 | 0.43% |
| 53 | CHEVRON CORP NEW COM | CVX | 6,896 | $485,657 | 0.42% |
| 54 | PROSHARES ULTRA QQQ | 74347R206 | 5,066 | $478,382 | 0.42% |
| 55 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,054 | $478,088 | 0.42% |
| 56 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,116 | $476,815 | 0.41% |
| 57 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,640 | $456,261 | 0.40% |
| 58 | META PLATFORMS INC CL A | META | 1,657 | $441,806 | 0.38% |
| 59 | AT&T INC COM | T-PC | 14,782 | $421,146 | 0.37% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 2,841 | $418,536 | 0.36% |
| 61 | BAXTER INTL INC COM | 071813109 | 5,197 | $414,305 | 0.36% |
| 62 | CISCO SYS INC COM | CSCO | 10,677 | $414,268 | 0.36% |
| 63 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,571 | $395,903 | 0.34% |
| 64 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,443 | $385,420 | 0.33% |
| 65 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 2,955 | $380,634 | 0.33% |
| 66 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,156 | $377,157 | 0.33% |
| 67 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 9,370 | $370,958 | 0.32% |
| 68 | AFLAC INC COM | AFL | 9,839 | $358,041 | 0.31% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 5,769 | $342,991 | 0.30% |
| 70 | COCA COLA CO COM | KO | 6,928 | $340,727 | 0.30% |
| 71 | INVESCO SOLAR ETF | IVZ | 4,810 | $323,136 | 0.28% |
| 72 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,528 | $308,839 | 0.27% |
| 73 | JPMORGAN CHASE & CO COM | VYLD | 3,168 | $307,259 | 0.27% |
| 74 | SOUTHWEST AIRLS CO COM | 844741108 | 7,806 | $296,108 | 0.26% |
| 75 | PFIZER INC COM | PFE | 8,130 | $295,703 | 0.26% |
| 76 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,142 | $294,953 | 0.26% |
| 77 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,152 | $290,068 | 0.25% |
| 78 | ZIONS BANCORPORATION N A COM | 989701107 | 9,673 | $281,678 | 0.24% |
| 79 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,665 | $280,208 | 0.24% |
| 80 | SYNOPSYS INC COM | SNPS | 1,283 | $278,526 | 0.24% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 185 | $275,667 | 0.24% |
| 82 | UNITEDHEALTH GROUP INC COM | UNH | 875 | $273,936 | 0.24% |
| 83 | NVIDIA CORPORATION COM | NVDA | 494 | $269,023 | 0.23% |
| 84 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,836 | $250,926 | 0.22% |
| 85 | ORACLE CORP COM | ORCL-PD | 4,067 | $242,719 | 0.21% |
| 86 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,030 | $230,492 | 0.20% |
| 87 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,442 | $222,904 | 0.19% |
| 88 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,004 | $221,843 | 0.19% |
| 89 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 700 | $219,758 | 0.19% |
| 90 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,387 | $218,458 | 0.19% |
| 91 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $211,229 | 0.18% |
| 92 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $210,016 | 0.18% |
| 93 | FORTINET INC COM | FTNT | 1,732 | $208,273 | 0.18% |
| 94 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,664 | $208,265 | 0.18% |
| 95 | RAYMOND JAMES FINL INC COM | 754730109 | 2,850 | $207,167 | 0.18% |
| 96 | SPDR GOLD SHARES | GLD | 1,135 | $202,825 | 0.18% |
| 97 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,155 | $199,165 | 0.17% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,602 | $194,031 | 0.17% |
| 99 | ABBVIE INC COM | ABBV | 2,173 | $189,431 | 0.16% |
| 100 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 6,314 | $187,210 | 0.16% |
| 101 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 2,973 | $186,526 | 0.16% |
| 102 | ABBOTT LABS COM | ABLZF | 1,714 | $186,249 | 0.16% |
| 103 | EOG RES INC COM | EOG | 5,322 | $185,525 | 0.16% |
| 104 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 3,650 | $185,238 | 0.16% |
| 105 | DELTA AIR LINES INC DEL COM NEW | DAL | 5,851 | $181,966 | 0.16% |
| 106 | MEDPACE HLDGS INC COM | MEDP | 1,585 | $180,944 | 0.16% |
| 107 | BEST BUY INC COM | BBY | 1,570 | $179,121 | 0.16% |
| 108 | ALPHABET INC CAP STK CL A | GOOG | 120 | $178,548 | 0.16% |
| 109 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 2,675 | $164,299 | 0.14% |
| 110 | FORD MTR CO DEL COM | 345370860 | 24,056 | $162,378 | 0.14% |
| 111 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,465 | $161,603 | 0.14% |
| 112 | UNION PAC CORP COM | UNP | 805 | $156,355 | 0.14% |
| 113 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 4,919 | $151,062 | 0.13% |
| 114 | HONEYWELL INTL INC COM | 438516106 | 920 | $150,640 | 0.13% |
| 115 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,265 | $150,345 | 0.13% |
| 116 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,263 | $149,059 | 0.13% |
| 117 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 11,319 | $142,393 | 0.12% |
| 118 | WASTE MGMT INC DEL COM | 94106L109 | 1,242 | $140,209 | 0.12% |
| 119 | ELI LILLY & CO COM | LLY | 969 | $139,893 | 0.12% |
| 120 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 550 | $136,879 | 0.12% |
| 121 | DARDEN RESTAURANTS INC COM | DRI | 1,197 | $125,541 | 0.11% |
| 122 | TESLA INC COM | TSLA | 260 | $116,522 | 0.10% |
| 123 | GENERAL MLS INC COM | 370334104 | 1,852 | $115,880 | 0.10% |
| 124 | CITRIX SYS INC COM | 177376100 | 819 | $114,005 | 0.10% |
| 125 | CARNIVAL CORP PAIRED CTF | CUKPF | 7,422 | $111,553 | 0.10% |
| 126 | SALESFORCE INC COM | CRM | 440 | $111,518 | 0.10% |
| 127 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,957 | $107,322 | 0.09% |
| 128 | TELADOC HEALTH INC COM | TDOC | 478 | $105,485 | 0.09% |
| 129 | MONDELEZ INTL INC CL A | 609207105 | 1,802 | $104,354 | 0.09% |
| 130 | KIMBERLY-CLARK CORP COM | KMB | 691 | $102,012 | 0.09% |
| 131 | ALTRIA GROUP INC COM | MO | 2,609 | $101,563 | 0.09% |
| 132 | AMERICAN EXPRESS CO COM | AXP | 1,000 | $101,330 | 0.09% |
| 133 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 1,889 | $97,624 | 0.08% |
| 134 | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 00768Y727 | 2,005 | $97,512 | 0.08% |
| 135 | AMGEN INC COM | AMGN | 381 | $97,304 | 0.08% |
| 136 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 3,168 | $96,862 | 0.08% |
| 137 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 200 | $96,598 | 0.08% |
| 138 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 706 | $94,265 | 0.08% |
| 139 | TEXAS INSTRS INC COM | 882508104 | 650 | $94,192 | 0.08% |
| 140 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,993 | $93,173 | 0.08% |
| 141 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 853 | $92,551 | 0.08% |
| 142 | SKYWORKS SOLUTIONS INC COM | SWKS | 600 | $91,260 | 0.08% |
| 143 | COMCAST CORP NEW CL A | CCZ | 1,874 | $87,029 | 0.08% |
| 144 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,092 | $86,078 | 0.07% |
| 145 | NORFOLK SOUTHN CORP COM | 655844108 | 390 | $82,622 | 0.07% |
| 146 | TJX COS INC NEW COM | 872540109 | 1,442 | $82,309 | 0.07% |
| 147 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,400 | $81,550 | 0.07% |
| 148 | UNITED PARCEL SERVICE INC CL B | UPS | 484 | $81,143 | 0.07% |
| 149 | ISHARES GOLD TRUST | IAU | 4,431 | $80,378 | 0.07% |
| 150 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $79,123 | 0.07% |
| 151 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $78,311 | 0.07% |
| 152 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 451 | $77,450 | 0.07% |
| 153 | VANGUARD MID-CAP ETF | 922908629 | 432 | $76,899 | 0.07% |
| 154 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,046 | $75,428 | 0.07% |
| 155 | QUALCOMM INC COM | QCOM | 626 | $74,820 | 0.06% |
| 156 | D R HORTON INC COM | 23331A109 | 955 | $74,051 | 0.06% |
| 157 | GOLDMAN SACHS GROUP INC COM | GSCE | 368 | $73,066 | 0.06% |
| 158 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 3,786 | $71,336 | 0.06% |
| 159 | PPG INDS INC COM | 693506107 | 564 | $68,684 | 0.06% |
| 160 | ADVANCED MICRO DEVICES INC COM | AMD | 791 | $67,124 | 0.06% |
| 161 | ADOBE INC COM | ADBE | 131 | $65,436 | 0.06% |
| 162 | FINWARD BANCORP COM | FNWD | 2,107 | $64,580 | 0.06% |
| 163 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,888 | $64,513 | 0.06% |
| 164 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 600 | $64,288 | 0.06% |
| 165 | DOLLAR GEN CORP NEW COM | 256677105 | 300 | $63,456 | 0.06% |
| 166 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 243 | $61,491 | 0.05% |
| 167 | VANGUARD SMALL-CAP ETF | 922908751 | 388 | $60,684 | 0.05% |
| 168 | LAS VEGAS SANDS CORP COM | LVS | 1,290 | $59,661 | 0.05% |
| 169 | KORRO BIO INC COM | FRQN | 3,000 | $59,640 | 0.05% |
| 170 | PAYPAL HLDGS INC COM | PYPL | 301 | $59,279 | 0.05% |
| 171 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 1,278 | $59,109 | 0.05% |
| 172 | WYNN RESORTS LTD COM | WYNN | 799 | $57,584 | 0.05% |
| 173 | LAM RESEARCH CORP COM | LRCX | 168 | $56,974 | 0.05% |
| 174 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $56,459 | 0.05% |
| 175 | ISHARES MSCI EAFE ETF | 464287465 | 870 | $55,697 | 0.05% |
| 176 | PNC FINL SVCS GROUP INC COM | 693475105 | 500 | $54,715 | 0.05% |
| 177 | JD.COM INC SPON ADR CL A | JDCMF | 695 | $54,606 | 0.05% |
| 178 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 615 | $54,483 | 0.05% |
| 179 | TYSON FOODS INC CL A | TSN | 910 | $53,890 | 0.05% |
| 180 | CLOROX CO DEL COM | CLX | 250 | $52,913 | 0.05% |
| 181 | NETFLIX INC COM | NFLX | 100 | $52,751 | 0.05% |
| 182 | GE AEROSPACE COM NEW | 369604301 | 8,412 | $52,491 | 0.05% |
| 183 | UNILEVER PLC SPON ADR NEW | UNLYF | 840 | $52,013 | 0.05% |
| 184 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $51,917 | 0.05% |
| 185 | THERMO FISHER SCIENTIFIC INC COM | TMO | 118 | $51,708 | 0.04% |
| 186 | CDW CORP COM | CDW | 416 | $51,376 | 0.04% |
| 187 | SYSCO CORP COM | SYY | 819 | $51,286 | 0.04% |
| 188 | ISHARES CORE S&P 500 ETF | 464287200 | 150 | $50,736 | 0.04% |
| 189 | AKAMAI TECHNOLOGIES INC COM | AKAM | 460 | $50,568 | 0.04% |
| 190 | T-MOBILE US INC COM | TMUSZ | 435 | $50,343 | 0.04% |
| 191 | PHILLIPS 66 COM | PSX | 975 | $49,023 | 0.04% |
| 192 | NEXTERA ENERGY INC COM | NEE-PW | 173 | $48,917 | 0.04% |
| 193 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $48,597 | 0.04% |
| 194 | CATERPILLAR INC COM | CAT | 331 | $48,561 | 0.04% |
| 195 | UNITED STATES OIL FUND LP | UNTCW | 1,750 | $48,143 | 0.04% |
| 196 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $47,819 | 0.04% |
| 197 | GSK PLC SPONSORED ADR | GLAXF | 1,275 | $47,354 | 0.04% |
| 198 | CERNER CORP COM | 156782104 | 640 | $46,278 | 0.04% |
| 199 | AON PLC SHS CL A | AON | 222 | $45,772 | 0.04% |
| 200 | MORGAN STANLEY COM NEW | MS-PQ | 964 | $45,559 | 0.04% |
| 201 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $45,375 | 0.04% |
| 202 | SANOFI SPONSORED ADR | SNYNF | 900 | $44,964 | 0.04% |
| 203 | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 92790A207 | 1,888 | $43,858 | 0.04% |
| 204 | INTUITIVE SURGICAL INC COM NEW | ISRG | 60 | $42,631 | 0.04% |
| 205 | DISCOVER FINL SVCS COM | 254709108 | 700 | $41,237 | 0.04% |
| 206 | STARBUCKS CORP COM | SBUX | 470 | $40,768 | 0.04% |
| 207 | CONOCOPHILLIPS COM | COP | 1,220 | $39,565 | 0.03% |
| 208 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 788 | $39,467 | 0.03% |
| 209 | ACTIVISION BLIZZARD INC COM | 00507V109 | 468 | $38,694 | 0.03% |
| 210 | VERTEX PHARMACEUTICALS INC COM | VRTX | 140 | $38,291 | 0.03% |
| 211 | CADENCE DESIGN SYSTEM INC COM | CDNS | 339 | $36,826 | 0.03% |
| 212 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $36,599 | 0.03% |
| 213 | NEWMONT CORP COM | NEMCL | 550 | $34,557 | 0.03% |
| 214 | CMS ENERGY CORP COM | CMS-PC | 557 | $34,356 | 0.03% |
| 215 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 353 | $33,835 | 0.03% |
| 216 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,000 | $33,630 | 0.03% |
| 217 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $33,466 | 0.03% |
| 218 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $33,224 | 0.03% |
| 219 | WATERS CORP COM | 941848103 | 168 | $33,044 | 0.03% |
| 220 | ISHARES RUSSELL 2000 ETF | 464287655 | 217 | $33,023 | 0.03% |
| 221 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $32,797 | 0.03% |
| 222 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 290 | $32,448 | 0.03% |
| 223 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 672 | $31,819 | 0.03% |
| 224 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 490 | $30,370 | 0.03% |
| 225 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 291 | $30,136 | 0.03% |
| 226 | MODERNA INC COM | MRNA | 430 | $30,113 | 0.03% |
| 227 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 595 | $30,065 | 0.03% |
| 228 | PACKAGING CORP AMER COM | 695156109 | 275 | $29,604 | 0.03% |
| 229 | KRAFT HEINZ CO COM | KHC | 970 | $29,459 | 0.03% |
| 230 | SHELL PLC SPON ADS | RYDAF | 1,200 | $29,088 | 0.03% |
| 231 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 414 | $29,046 | 0.03% |
| 232 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $28,727 | 0.02% |
| 233 | WELLS FARGO CO NEW COM | 949746101 | 1,216 | $28,649 | 0.02% |
| 234 | SCHWAB CHARLES CORP COM | SCHW-PJ | 750 | $28,298 | 0.02% |
| 235 | AMERICAN TOWER CORP NEW COM | 03027X100 | 115 | $27,847 | 0.02% |
| 236 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 175 | $27,438 | 0.02% |
| 237 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $27,015 | 0.02% |
| 238 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 484 | $26,470 | 0.02% |
| 239 | RTX CORPORATION COM | RTX | 457 | $26,266 | 0.02% |
| 240 | SONY GROUP CORP SPONSORED ADR | SNEJF | 338 | $25,871 | 0.02% |
| 241 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $24,998 | 0.02% |
| 242 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 201 | $24,966 | 0.02% |
| 243 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $24,833 | 0.02% |
| 244 | GILEAD SCIENCES INC COM | GILD | 387 | $24,505 | 0.02% |
| 245 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 164 | $24,420 | 0.02% |
| 246 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $24,003 | 0.02% |
| 247 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $23,408 | 0.02% |
| 248 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 250 | $23,280 | 0.02% |
| 249 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $22,929 | 0.02% |
| 250 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 36 | $22,864 | 0.02% |
| 251 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $22,591 | 0.02% |
| 252 | NUCOR CORP COM | NUE | 500 | $22,525 | 0.02% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 271 | $22,390 | 0.02% |
| 254 | TRAVELERS COMPANIES INC COM | TRV | 200 | $21,562 | 0.02% |
| 255 | BHP GROUP LTD SPONSORED ADS | BHPLF | 418 | $21,501 | 0.02% |
| 256 | PRUDENTIAL FINL INC COM | PUKPF | 334 | $21,212 | 0.02% |
| 257 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 318 | $20,498 | 0.02% |
| 258 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 651 | $20,233 | 0.02% |
| 259 | EMERSON ELEC CO COM | EMR | 300 | $19,389 | 0.02% |
| 260 | PROOFPOINT INC COM | 743424103 | 183 | $19,167 | 0.02% |
| 261 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 539 | $19,064 | 0.02% |
| 262 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 381 | $18,802 | 0.02% |
| 263 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $18,437 | 0.02% |
| 264 | EMERGENT BIOSOLUTIONS INC COM | EBS | 173 | $18,319 | 0.02% |
| 265 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $18,228 | 0.02% |
| 266 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 500 | $17,935 | 0.02% |
| 267 | NORTHROP GRUMMAN CORP COM | NOC | 56 | $17,461 | 0.02% |
| 268 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 1,581 | $17,454 | 0.02% |
| 269 | SHELL PLC SPON ADR B | 780259107 | 742 | $17,405 | 0.02% |
| 270 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 187 | $17,245 | 0.01% |
| 271 | ASTRAZENECA PLC SPONSORED ADR | AZN | 313 | $16,996 | 0.01% |
| 272 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 583 | $16,924 | 0.01% |
| 273 | US BANCORP DEL COM NEW | USB-PS | 470 | $16,920 | 0.01% |
| 274 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 380 | $16,587 | 0.01% |
| 275 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 469 | $16,331 | 0.01% |
| 276 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 582 | $16,273 | 0.01% |
| 277 | CHART INDS INC COM | 16115Q308 | 223 | $16,058 | 0.01% |
| 278 | BP PLC SPONSORED ADR | BPPFF | 921 | $15,511 | 0.01% |
| 279 | CHEWY INC CL A | CHWY | 250 | $14,733 | 0.01% |
| 280 | AGCO CORP COM | AGCO | 200 | $14,662 | 0.01% |
| 281 | BROADCOM INC COM | AVGO | 39 | $14,449 | 0.01% |
| 282 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 665 | $14,171 | 0.01% |
| 283 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 500 | $14,145 | 0.01% |
| 284 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 323 | $14,070 | 0.01% |
| 285 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 392 | $14,002 | 0.01% |
| 286 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 438 | $13,959 | 0.01% |
| 287 | PALO ALTO NETWORKS INC COM | PANW | 55 | $13,863 | 0.01% |
| 288 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $13,673 | 0.01% |
| 289 | NICE LTD SPONSORED ADR | NCSYF | 59 | $13,611 | 0.01% |
| 290 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 175 | $13,561 | 0.01% |
| 291 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 250 | $13,448 | 0.01% |
| 292 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 80 | $13,346 | 0.01% |
| 293 | KEYCORP COM | 493267108 | 1,100 | $13,112 | 0.01% |
| 294 | VANECK BIOTECH ETF | 92189F726 | 79 | $12,879 | 0.01% |
| 295 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 272 | $12,137 | 0.01% |
| 296 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 46434G509 | 438 | $11,931 | 0.01% |
| 297 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $11,709 | 0.01% |
| 298 | VANGUARD VALUE ETF | 922908744 | 110 | $11,537 | 0.01% |
| 299 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 76 | $11,291 | 0.01% |
| 300 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 87 | $11,237 | 0.01% |
| 301 | CAPITAL ONE FINL CORP COM | 14040H105 | 150 | $10,940 | 0.01% |
| 302 | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 26923G707 | 422 | $10,398 | 0.01% |
| 303 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 100 | $10,192 | 0.01% |
| 304 | 3M CO COM | MMM | 62 | $9,845 | 0.01% |
| 305 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 169 | $9,761 | 0.01% |
| 306 | ARK INNOVATION ETF | 00214Q104 | 103 | $9,738 | 0.01% |
| 307 | ELEVANCE HEALTH INC COM | ELV | 36 | $9,726 | 0.01% |
| 308 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 90 | $9,726 | 0.01% |
| 309 | RITE AID CORP COM | 767754872 | 1,000 | $9,610 | 0.01% |
| 310 | PLUG POWER INC COM NEW | PLUG | 680 | $9,517 | 0.01% |
| 311 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 142 | $9,088 | 0.01% |
| 312 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 30 | $8,966 | 0.01% |
| 313 | FOX CORP CL A COM | FOX | 298 | $8,350 | 0.01% |
| 314 | CROWN CASTLE INC COM | CCI | 49 | $8,333 | 0.01% |
| 315 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 325 | $8,327 | 0.01% |
| 316 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $8,186 | 0.01% |
| 317 | CORNING INC COM | GLW | 250 | $8,133 | 0.01% |
| 318 | KEURIG DR PEPPER INC COM | KDP | 288 | $8,067 | 0.01% |
| 319 | F N B CORP COM | 302520101 | 1,200 | $8,052 | 0.01% |
| 320 | VANGUARD ENERGY ETF | 92204A306 | 201 | $7,867 | 0.01% |
| 321 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 400 | $7,708 | 0.01% |
| 322 | BIO RAD LABS INC CL A | 090572207 | 14 | $7,291 | 0.01% |
| 323 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $7,271 | 0.01% |
| 324 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 270 | $7,093 | 0.01% |
| 325 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 197 | $7,062 | 0.01% |
| 326 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $6,827 | 0.01% |
| 327 | TERADYNE INC COM | TER | 83 | $6,748 | 0.01% |
| 328 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $6,487 | 0.01% |
| 329 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,186 | 0.01% |
| 330 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $6,067 | 0.01% |
| 331 | HEICO CORP NEW COM | HEI-A | 57 | $6,009 | 0.01% |
| 332 | CATALENT INC COM | 148806102 | 69 | $5,957 | 0.01% |
| 333 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 53 | $5,947 | 0.01% |
| 334 | THE CIGNA GROUP COM | 125523100 | 35 | $5,858 | 0.01% |
| 335 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 54 | $5,633 | 0.00% |
| 336 | ONEOK INC NEW COM | OKE | 220 | $5,559 | 0.00% |
| 337 | QUALYS INC COM | QLYS | 56 | $5,463 | 0.00% |
| 338 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $5,326 | 0.00% |
| 339 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $5,297 | 0.00% |
| 340 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 165 | $5,233 | 0.00% |
| 341 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 38 | $5,219 | 0.00% |
| 342 | EDISON INTL COM | 281020107 | 100 | $5,044 | 0.00% |
| 343 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 374 | $4,966 | 0.00% |
| 344 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 115 | $4,898 | 0.00% |
| 345 | STERIS PLC SHS USD | STE | 28 | $4,885 | 0.00% |
| 346 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 55 | $4,853 | 0.00% |
| 347 | COSTCO WHSL CORP NEW COM | 22160K105 | 13 | $4,660 | 0.00% |
| 348 | BURLINGTON STORES INC COM | BURL | 22 | $4,588 | 0.00% |
| 349 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $4,541 | 0.00% |
| 350 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $4,342 | 0.00% |
| 351 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 1,026 | $4,268 | 0.00% |
| 352 | HELEN OF TROY LTD COM | HELE | 21 | $4,193 | 0.00% |
| 353 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 127 | $4,189 | 0.00% |
| 354 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 215 | $4,157 | 0.00% |
| 355 | CUMMINS INC COM | CMI | 20 | $4,141 | 0.00% |
| 356 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $4,030 | 0.00% |
| 357 | COGNEX CORP COM | CGNX | 60 | $3,934 | 0.00% |
| 358 | GENERAL MTRS CO COM | 37045V100 | 127 | $3,858 | 0.00% |
| 359 | WATSCO INC COM | WSO-B | 16 | $3,713 | 0.00% |
| 360 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 33 | $3,698 | 0.00% |
| 361 | NEWS CORP NEW CL A | NWSLL | 255 | $3,616 | 0.00% |
| 362 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 29 | $3,570 | 0.00% |
| 363 | VANECK SEMICONDUCTOR ETF | 92189F676 | 20 | $3,570 | 0.00% |
| 364 | WP CAREY INC COM | 92936U109 | 53 | $3,554 | 0.00% |
| 365 | BIO-TECHNE CORP COM | TECH | 14 | $3,482 | 0.00% |
| 366 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 62 | $3,449 | 0.00% |
| 367 | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | IVZ | 109 | $3,438 | 0.00% |
| 368 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 85 | $3,068 | 0.00% |
| 369 | GRACO INC COM | GGG | 48 | $2,954 | 0.00% |
| 370 | EVERCORE INC CLASS A | EVR | 44 | $2,911 | 0.00% |
| 371 | POWER INTEGRATIONS INC COM | POWI | 52 | $2,869 | 0.00% |
| 372 | OMNICELL COM COM | OMCL | 37 | $2,777 | 0.00% |
| 373 | ICU MED INC COM | ICUI | 15 | $2,704 | 0.00% |
| 374 | IDEX CORP COM | 45167R104 | 15 | $2,672 | 0.00% |
| 375 | BALCHEM CORP COM | BCPC | 27 | $2,664 | 0.00% |
| 376 | RIO TINTO PLC SPONSORED ADR | RTNTF | 44 | $2,656 | 0.00% |
| 377 | VANGUARD REAL ESTATE ETF | 922908553 | 32 | $2,577 | 0.00% |
| 378 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $2,560 | 0.00% |
| 379 | AMERICAN STRATEGIC INVEST CO COM CL A | 649439205 | 213 | $2,552 | 0.00% |
| 380 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 50 | $2,546 | 0.00% |
| 381 | CASEYS GEN STORES INC COM | 147528103 | 14 | $2,523 | 0.00% |
| 382 | ISHARES DOW JONES U.S. ETF | 464287846 | 15 | $2,519 | 0.00% |
| 383 | FISERV INC COM | FISV | 24 | $2,502 | 0.00% |
| 384 | ACTINIUM PHARMACEUTICALS INC COM | ATNM | 266 | $2,484 | 0.00% |
| 385 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $2,469 | 0.00% |
| 386 | DOLBY LABORATORIES INC COM CL A | DLB | 37 | $2,461 | 0.00% |
| 387 | RELIANCE INC COM | RS | 23 | $2,409 | 0.00% |
| 388 | AMERISAFE INC COM | AMSF | 42 | $2,407 | 0.00% |
| 389 | APTARGROUP INC COM | ATR | 21 | $2,388 | 0.00% |
| 390 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30 | $2,382 | 0.00% |
| 391 | TELEFLEX INCORPORATED COM | TFX | 7 | $2,361 | 0.00% |
| 392 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $2,321 | 0.00% |
| 393 | OTIS WORLDWIDE CORP COM | OTIS | 37 | $2,308 | 0.00% |
| 394 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 19 | $2,292 | 0.00% |
| 395 | CARRIER GLOBAL CORPORATION COM | CARR | 74 | $2,277 | 0.00% |
| 396 | GLOBUS MED INC CL A | GMED | 46 | $2,257 | 0.00% |
| 397 | RB GLOBAL INC COM | RBA | 37 | $2,243 | 0.00% |
| 398 | ISHARES S&P 100 ETF | 464287101 | 14 | $2,202 | 0.00% |
| 399 | TORO CO COM | TORO | 26 | $2,181 | 0.00% |
| 400 | JAMES RIV GROUP LTD COM | G5005R107 | 48 | $2,132 | 0.00% |
| 401 | HENRY JACK & ASSOC INC COM | 426281101 | 13 | $2,126 | 0.00% |
| 402 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 35 | $2,113 | 0.00% |
| 403 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 51 | $2,100 | 0.00% |
| 404 | GRAPHIC PACKAGING HLDG CO COM | GPK | 148 | $2,075 | 0.00% |
| 405 | SEMTECH CORP COM | SMTC | 38 | $2,060 | 0.00% |
| 406 | CROWN HLDGS INC COM | CCK | 27 | $2,051 | 0.00% |
| 407 | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 32 | $1,939 | 0.00% |
| 408 | FIRST SOLAR INC COM | FSLR | 27 | $1,920 | 0.00% |
| 409 | TERRENO RLTY CORP COM | 88146M101 | 34 | $1,906 | 0.00% |
| 410 | LANDSTAR SYS INC COM | LSTR | 15 | $1,878 | 0.00% |
| 411 | LITTELFUSE INC COM | LFUS | 10 | $1,838 | 0.00% |
| 412 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 38 | $1,796 | 0.00% |
| 413 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 38 | $1,762 | 0.00% |
| 414 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 32 | $1,762 | 0.00% |
| 415 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 18 | $1,744 | 0.00% |
| 416 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 11 | $1,743 | 0.00% |
| 417 | BERRY GLOBAL GROUP INC COM | 08579W103 | 35 | $1,727 | 0.00% |
| 418 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 35 | $1,719 | 0.00% |
| 419 | RITHM CAPITAL CORP COM NEW | RITM-PF | 209 | $1,702 | 0.00% |
| 420 | SMITH A O CORP COM | AOS | 30 | $1,608 | 0.00% |
| 421 | PRA GROUP INC COM | PRAA | 40 | $1,603 | 0.00% |
| 422 | CONAGRA BRANDS INC COM | CAG | 43 | $1,542 | 0.00% |
| 423 | BLACK HILLS CORP COM | BKH | 27 | $1,457 | 0.00% |
| 424 | MIDDLEBY CORP COM | MIDD | 16 | $1,444 | 0.00% |
| 425 | NUVASIVE INC COM | NU | 29 | $1,421 | 0.00% |
| 426 | GARTNER INC COM | IT | 11 | $1,383 | 0.00% |
| 427 | INVESCO WATER RESOURCES ETF | IVZ | 33 | $1,314 | 0.00% |
| 428 | PRIMORIS SVCS CORP COM | 74164F103 | 72 | $1,272 | 0.00% |
| 429 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 34 | $1,228 | 0.00% |
| 430 | GENTHERM INC COM | THRM | 27 | $1,130 | 0.00% |
| 431 | CAMDEN NATL CORP COM | 133034108 | 37 | $1,121 | 0.00% |
| 432 | COLUMBIA BKG SYS INC COM | 197236102 | 46 | $1,108 | 0.00% |
| 433 | SOUTHSTATE CORPORATION COM | SSB | 23 | $1,107 | 0.00% |
| 434 | LINCOLN ELEC HLDGS INC COM | 533900106 | 12 | $1,091 | 0.00% |
| 435 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 56 | $1,081 | 0.00% |
| 436 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 14 | $1,073 | 0.00% |
| 437 | SK TELECOM LTD SPONSORED ADR | SKM | 47 | $1,068 | 0.00% |
| 438 | SOUTHERN COPPER CORP COM | SCCO | 23 | $1,050 | 0.00% |
| 439 | MADDEN STEVEN LTD COM | 556269108 | 52 | $1,032 | 0.00% |
| 440 | HUDSON PAC PPTYS INC COM | 444097109 | 45 | $1,003 | 0.00% |
| 441 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 19 | $996 | 0.00% |
| 442 | PHILIP MORRIS INTL INC COM | 718172109 | 13 | $964 | 0.00% |
| 443 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 16 | $938 | 0.00% |
| 444 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 29 | $919 | 0.00% |
| 445 | VALE S A SPONSORED ADS | VALE | 82 | $858 | 0.00% |
| 446 | CENTRAL PAC FINL CORP COM NEW | 154760409 | 63 | $847 | 0.00% |
| 447 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 114 | $812 | 0.00% |
| 448 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 32 | $780 | 0.00% |
| 449 | EAGLE BANCORP INC MD COM | EGBN | 28 | $755 | 0.00% |
| 450 | WABTEC COM | 929740108 | 12 | $729 | 0.00% |
| 451 | MARATHON PETE CORP COM | MARA | 25 | $709 | 0.00% |
| 452 | WESTERN DIGITAL CORP. COM | WDC | 18 | $654 | 0.00% |
| 453 | RESIDEO TECHNOLOGIES INC COM | REZI | 45 | $507 | 0.00% |
| 454 | AVANOS MED INC COM | AVNS | 15 | $497 | 0.00% |
| 455 | SMUCKER J M CO COM NEW | 832696405 | 4 | $464 | 0.00% |
| 456 | PIPER SANDLER COMPANIES COM | PIPR | 4 | $294 | 0.00% |
| 457 | ADVANSIX INC COM | ASIX | 19 | $250 | 0.00% |
| 458 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3 | $160 | 0.00% |
| 459 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2 | $109 | 0.00% |
| 460 | GARRETT MOTION INC COM | GTX | 35 | $105 | 0.00% |
| 461 | CANOPY GROWTH CORP COM NEW | CGC | 6 | $95 | 0.00% |
| 462 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $80 | 0.00% |
| 463 | WESTROCK CO COM | WEST | 2 | $68 | 0.00% |
| 464 | PJT PARTNERS INC COM CL A | PJT | 1 | $60 | 0.00% |
| 465 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 1 | $52 | 0.00% |
| 466 | LSB INDS INC COM | 502160104 | 12 | $19 | 0.00% |
| 467 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 1 | $8 | 0.00% |
| 468 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 0 | $0 | 0.00% |
| 469 | VERTEX ENERGY INC COM | VERX | 5,000 | $0 | 0.00% |