13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000005
Total Value
$126.0M
Positions
564
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 95,051 | $5.6M | 4.42% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 154,037 | $5.5M | 4.40% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 20,652 | $5.2M | 4.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $5.2M | 4.14% |
| 5 | APPLE INC COM | AAPL | 38,844 | $5.2M | 4.09% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 12,163 | $4.5M | 3.61% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,393 | $4.0M | 3.18% |
| 8 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 113,317 | $3.9M | 3.09% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 22,781 | $3.6M | 2.86% |
| 10 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 42,542 | $3.5M | 2.80% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 35,528 | $3.0M | 2.35% |
| 12 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 8,316 | $2.9M | 2.34% |
| 13 | MICROSOFT CORP COM | MSFT | 12,942 | $2.9M | 2.29% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 7,829 | $2.7M | 2.14% |
| 15 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 28,127 | $2.6M | 2.07% |
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 74,095 | $2.3M | 1.80% |
| 17 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 39,261 | $2.1M | 1.69% |
| 18 | ISHARES TIPS BOND ETF | 464287176 | 13,565 | $1.7M | 1.38% |
| 19 | BANK AMERICA CORP COM | 060505104 | 52,276 | $1.6M | 1.26% |
| 20 | VANGUARD LONG-TERM BOND ETF | 921937793 | 13,912 | $1.5M | 1.21% |
| 21 | MCDONALDS CORP COM | MCD | 7,016 | $1.5M | 1.20% |
| 22 | DISNEY WALT CO COM | 254687106 | 7,676 | $1.4M | 1.10% |
| 23 | INVESCO QQQ TRUST SERIES I | IVZ | 3,976 | $1.2M | 0.99% |
| 24 | WALMART INC COM | WMT | 7,603 | $1.1M | 0.87% |
| 25 | HOME DEPOT INC COM | HD | 3,949 | $1.0M | 0.83% |
| 26 | INVESCO PREFERRED ETF | IVZ | 66,639 | $1.0M | 0.81% |
| 27 | VISA INC COM CL A | V | 4,418 | $966,349 | 0.77% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 6,529 | $908,445 | 0.72% |
| 29 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10,524 | $895,382 | 0.71% |
| 30 | ISHARES MBS ETF | 464288588 | 8,061 | $887,758 | 0.70% |
| 31 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 31,075 | $855,828 | 0.68% |
| 32 | PEPSICO INC COM | PEP | 5,698 | $845,157 | 0.67% |
| 33 | AMAZON COM INC COM | AMZN | 246 | $802,315 | 0.64% |
| 34 | COLGATE PALMOLIVE CO COM | CL | 9,348 | $799,347 | 0.63% |
| 35 | S&P GLOBAL INC COM | SPGI | 2,428 | $798,156 | 0.63% |
| 36 | BOEING CO COM | BA-PA | 3,645 | $780,443 | 0.62% |
| 37 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,224 | $778,988 | 0.62% |
| 38 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,996 | $767,930 | 0.61% |
| 39 | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | 29,376 | $757,166 | 0.60% |
| 40 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 7,608 | $734,579 | 0.58% |
| 41 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,246 | $721,778 | 0.57% |
| 42 | MERCK & CO INC COM | MRK | 8,707 | $712,233 | 0.57% |
| 43 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 38,744 | $708,240 | 0.56% |
| 44 | CVS HEALTH CORP COM | CVS | 9,592 | $655,134 | 0.52% |
| 45 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 21,292 | $627,696 | 0.50% |
| 46 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,734 | $623,899 | 0.50% |
| 47 | LEIDOS HOLDINGS INC COM | LDOS | 5,772 | $606,753 | 0.48% |
| 48 | EXXON MOBIL CORP COM | XOM | 14,246 | $587,235 | 0.47% |
| 49 | INTEL CORP COM | INTC | 11,771 | $586,441 | 0.47% |
| 50 | PROSHARES ULTRA QQQ | 74347R206 | 5,066 | $583,147 | 0.46% |
| 51 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,667 | $582,400 | 0.46% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 1,597 | $570,390 | 0.45% |
| 53 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5,538 | $558,840 | 0.44% |
| 54 | CHEVRON CORP NEW COM | CVX | 6,493 | $548,379 | 0.44% |
| 55 | CISCO SYS INC COM | CSCO | 12,217 | $546,711 | 0.43% |
| 56 | INVESCO SOLAR ETF | IVZ | 5,304 | $545,039 | 0.43% |
| 57 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,045 | $520,025 | 0.41% |
| 58 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,694 | $518,131 | 0.41% |
| 59 | META PLATFORMS INC CL A | META | 1,858 | $507,532 | 0.40% |
| 60 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,530 | $487,599 | 0.39% |
| 61 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,058 | $476,274 | 0.38% |
| 62 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,436 | $446,749 | 0.35% |
| 63 | LOCKHEED MARTIN CORP COM | LMT | 1,242 | $441,187 | 0.35% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 2,695 | $424,139 | 0.34% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 3,283 | $417,247 | 0.33% |
| 66 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,723 | $404,354 | 0.32% |
| 67 | ZIONS BANCORPORATION N A COM | 989701107 | 9,230 | $400,951 | 0.32% |
| 68 | AFLAC INC COM | AFL | 9,009 | $400,630 | 0.32% |
| 69 | BAXTER INTL INC COM | 071813109 | 4,804 | $385,473 | 0.31% |
| 70 | COCA COLA CO COM | KO | 6,961 | $381,781 | 0.30% |
| 71 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,015 | $373,110 | 0.30% |
| 72 | SYNOPSYS INC COM | SNPS | 1,405 | $364,232 | 0.29% |
| 73 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,905 | $364,180 | 0.29% |
| 74 | SOUTHWEST AIRLS CO COM | 844741108 | 7,806 | $363,870 | 0.29% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 202 | $353,880 | 0.28% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 5,821 | $342,007 | 0.27% |
| 77 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,935 | $340,947 | 0.27% |
| 78 | AT&T INC COM | T-PC | 11,705 | $336,652 | 0.27% |
| 79 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,367 | $323,853 | 0.26% |
| 80 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,816 | $319,515 | 0.25% |
| 81 | UNITEDHEALTH GROUP INC COM | UNH | 896 | $314,209 | 0.25% |
| 82 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,988 | $301,162 | 0.24% |
| 83 | RAYMOND JAMES FINL INC COM | 754730109 | 2,855 | $273,138 | 0.22% |
| 84 | FORTINET INC COM | FTNT | 1,793 | $266,314 | 0.21% |
| 85 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,417 | $265,325 | 0.21% |
| 86 | NVIDIA CORPORATION COM | NVDA | 502 | $262,144 | 0.21% |
| 87 | PFIZER INC COM | PFE | 6,982 | $257,022 | 0.20% |
| 88 | ORACLE CORP COM | ORCL-PD | 3,946 | $255,267 | 0.20% |
| 89 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,417 | $247,357 | 0.20% |
| 90 | MEDPACE HLDGS INC COM | MEDP | 1,763 | $245,410 | 0.19% |
| 91 | ISHARES CORE S&P 500 ETF | 464287200 | 647 | $242,877 | 0.19% |
| 92 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $237,560 | 0.19% |
| 93 | DELTA AIR LINES INC DEL COM NEW | DAL | 5,851 | $235,269 | 0.19% |
| 94 | ABBVIE INC COM | ABBV | 2,195 | $235,247 | 0.19% |
| 95 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 7,122 | $233,032 | 0.19% |
| 96 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,155 | $228,279 | 0.18% |
| 97 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $228,216 | 0.18% |
| 98 | EOG RES INC COM | EOG | 4,486 | $223,717 | 0.18% |
| 99 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,001 | $218,323 | 0.17% |
| 100 | ALPHABET INC CAP STK CL A | GOOG | 124 | $217,327 | 0.17% |
| 101 | FORD MTR CO DEL COM | 345370860 | 24,056 | $211,452 | 0.17% |
| 102 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,603 | $201,845 | 0.16% |
| 103 | HONEYWELL INTL INC COM | 438516106 | 934 | $198,733 | 0.16% |
| 104 | PAYPAL HLDGS INC COM | PYPL | 848 | $198,602 | 0.16% |
| 105 | ABBOTT LABS COM | ABLZF | 1,744 | $191,052 | 0.15% |
| 106 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,474 | $184,808 | 0.15% |
| 107 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,365 | $181,422 | 0.14% |
| 108 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 11,319 | $178,501 | 0.14% |
| 109 | TESLA INC COM | TSLA | 250 | $176,418 | 0.14% |
| 110 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 550 | $175,516 | 0.14% |
| 111 | UNION PAC CORP COM | UNP | 837 | $174,280 | 0.14% |
| 112 | SPDR GOLD SHARES | GLD | 970 | $173,009 | 0.14% |
| 113 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,094 | $170,696 | 0.14% |
| 114 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 481 | $168,268 | 0.13% |
| 115 | ELI LILLY & CO COM | LLY | 970 | $163,807 | 0.13% |
| 116 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 6,002 | $163,494 | 0.13% |
| 117 | CARNIVAL CORP PAIRED CTF | CUKPF | 7,444 | $161,237 | 0.13% |
| 118 | BEST BUY INC COM | BBY | 1,570 | $156,670 | 0.12% |
| 119 | WASTE MGMT INC DEL COM | 94106L109 | 1,242 | $146,469 | 0.12% |
| 120 | DARDEN RESTAURANTS INC COM | DRI | 1,197 | $142,587 | 0.11% |
| 121 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $128,813 | 0.10% |
| 122 | CITRIX SYS INC COM | 177376100 | 984 | $128,018 | 0.10% |
| 123 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,436 | $123,539 | 0.10% |
| 124 | AMERICAN EXPRESS CO COM | AXP | 1,014 | $122,603 | 0.10% |
| 125 | TELADOC HEALTH INC COM | TDOC | 605 | $120,976 | 0.10% |
| 126 | GENERAL MLS INC COM | 370334104 | 1,879 | $110,485 | 0.09% |
| 127 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $109,494 | 0.09% |
| 128 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 853 | $108,792 | 0.09% |
| 129 | TEXAS INSTRS INC COM | 882508104 | 658 | $107,998 | 0.09% |
| 130 | ALTRIA GROUP INC COM | MO | 2,613 | $107,174 | 0.09% |
| 131 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $106,006 | 0.08% |
| 132 | KORRO BIO INC COM | FRQN | 3,000 | $105,780 | 0.08% |
| 133 | TJX COS INC NEW COM | 872540109 | 1,452 | $99,157 | 0.08% |
| 134 | COMCAST CORP NEW CL A | CCZ | 1,874 | $98,198 | 0.08% |
| 135 | GOLDMAN SACHS GROUP INC COM | GSCE | 368 | $97,045 | 0.08% |
| 136 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $95,494 | 0.08% |
| 137 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $94,094 | 0.07% |
| 138 | KIMBERLY-CLARK CORP COM | KMB | 691 | $93,168 | 0.07% |
| 139 | SKYWORKS SOLUTIONS INC COM | SWKS | 606 | $92,645 | 0.07% |
| 140 | VANGUARD SMALL-CAP ETF | 922908751 | 471 | $91,889 | 0.07% |
| 141 | QUALCOMM INC COM | QCOM | 600 | $91,404 | 0.07% |
| 142 | GE AEROSPACE COM NEW | 369604301 | 8,412 | $90,850 | 0.07% |
| 143 | WYNN RESORTS LTD COM | WYNN | 804 | $90,715 | 0.07% |
| 144 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,400 | $89,852 | 0.07% |
| 145 | VANGUARD MID-CAP ETF | 922908629 | 432 | $89,393 | 0.07% |
| 146 | ASANA INC CL A | ASAN | 3,000 | $88,650 | 0.07% |
| 147 | AMGEN INC COM | AMGN | 381 | $87,600 | 0.07% |
| 148 | ISHARES GOLD TRUST | IAU | 4,821 | $87,405 | 0.07% |
| 149 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 600 | $84,522 | 0.07% |
| 150 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,046 | $83,602 | 0.07% |
| 151 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 424 | $82,527 | 0.07% |
| 152 | UNITED PARCEL SERVICE INC CL B | UPS | 490 | $82,516 | 0.07% |
| 153 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $82,355 | 0.07% |
| 154 | LAM RESEARCH CORP COM | LRCX | 173 | $81,703 | 0.06% |
| 155 | PPG INDS INC COM | 693506107 | 564 | $81,340 | 0.06% |
| 156 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,888 | $80,127 | 0.06% |
| 157 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,682 | $76,430 | 0.06% |
| 158 | PNC FINL SVCS GROUP INC COM | 693475105 | 505 | $75,245 | 0.06% |
| 159 | ADVANCED MICRO DEVICES INC COM | AMD | 805 | $73,827 | 0.06% |
| 160 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $71,101 | 0.06% |
| 161 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 615 | $70,565 | 0.06% |
| 162 | LAS VEGAS SANDS CORP COM | LVS | 1,161 | $69,243 | 0.05% |
| 163 | PHILLIPS 66 COM | PSX | 987 | $69,031 | 0.05% |
| 164 | ADOBE INC COM | ADBE | 138 | $69,017 | 0.05% |
| 165 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,636 | $68,679 | 0.05% |
| 166 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 571 | $67,486 | 0.05% |
| 167 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 200 | $67,464 | 0.05% |
| 168 | D R HORTON INC COM | 23331A109 | 963 | $66,370 | 0.05% |
| 169 | MORGAN STANLEY COM NEW | MS-PQ | 964 | $66,063 | 0.05% |
| 170 | MODERNA INC COM | MRNA | 630 | $65,816 | 0.05% |
| 171 | DOLLAR GEN CORP NEW COM | 256677105 | 306 | $64,352 | 0.05% |
| 172 | ISHARES MSCI EAFE ETF | 464287465 | 870 | $63,475 | 0.05% |
| 173 | DISCOVER FINL SVCS COM | 254709108 | 700 | $63,371 | 0.05% |
| 174 | FINWARD BANCORP COM | FNWD | 1,707 | $61,281 | 0.05% |
| 175 | JD.COM INC SPON ADR CL A | JDCMF | 695 | $61,091 | 0.05% |
| 176 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $60,994 | 0.05% |
| 177 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 1,278 | $60,835 | 0.05% |
| 178 | SYSCO CORP COM | SYY | 819 | $60,819 | 0.05% |
| 179 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $60,543 | 0.05% |
| 180 | T-MOBILE US INC COM | TMUSZ | 438 | $59,064 | 0.05% |
| 181 | TYSON FOODS INC CL A | TSN | 910 | $58,640 | 0.05% |
| 182 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $58,380 | 0.05% |
| 183 | UNITED STATES OIL FUND LP | UNTCW | 1,750 | $57,768 | 0.05% |
| 184 | THERMO FISHER SCIENTIFIC INC COM | TMO | 124 | $57,757 | 0.05% |
| 185 | NETFLIX INC COM | NFLX | 106 | $57,317 | 0.05% |
| 186 | ISHARES RUSSELL 2000 ETF | 464287655 | 284 | $55,681 | 0.04% |
| 187 | NEXTERA ENERGY INC COM | NEE-PW | 720 | $55,548 | 0.04% |
| 188 | CDW CORP COM | CDW | 416 | $54,825 | 0.04% |
| 189 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 756 | $53,298 | 0.04% |
| 190 | STARBUCKS CORP COM | SBUX | 484 | $51,778 | 0.04% |
| 191 | INTUITIVE SURGICAL INC COM NEW | ISRG | 63 | $51,540 | 0.04% |
| 192 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $51,183 | 0.04% |
| 193 | UNILEVER PLC SPON ADR NEW | UNLYF | 840 | $50,702 | 0.04% |
| 194 | CLOROX CO DEL COM | CLX | 250 | $50,480 | 0.04% |
| 195 | CERNER CORP COM | 156782104 | 640 | $50,227 | 0.04% |
| 196 | AKAMAI TECHNOLOGIES INC COM | AKAM | 460 | $48,295 | 0.04% |
| 197 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,017 | $48,027 | 0.04% |
| 198 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 545 | $47,366 | 0.04% |
| 199 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $47,205 | 0.04% |
| 200 | GSK PLC SPONSORED ADR | GLAXF | 1,275 | $46,920 | 0.04% |
| 201 | AON PLC SHS CL A | AON | 222 | $46,902 | 0.04% |
| 202 | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 92790A207 | 1,888 | $45,793 | 0.04% |
| 203 | ACTIVISION BLIZZARD INC COM | 00507V109 | 474 | $44,011 | 0.03% |
| 204 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,897 | 0.03% |
| 205 | SANOFI SPONSORED ADR | SNYNF | 900 | $43,731 | 0.03% |
| 206 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $43,281 | 0.03% |
| 207 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $42,580 | 0.03% |
| 208 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,000 | $42,440 | 0.03% |
| 209 | SHELL PLC SPON ADS | RYDAF | 1,200 | $42,168 | 0.03% |
| 210 | WATERS CORP COM | 941848103 | 168 | $41,781 | 0.03% |
| 211 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 290 | $41,241 | 0.03% |
| 212 | SCHWAB CHARLES CORP COM | SCHW-PJ | 766 | $40,629 | 0.03% |
| 213 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $38,426 | 0.03% |
| 214 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 461 | $38,217 | 0.03% |
| 215 | PACKAGING CORP AMER COM | 695156109 | 275 | $37,925 | 0.03% |
| 216 | ARK INNOVATION ETF | 00214Q104 | 303 | $37,720 | 0.03% |
| 217 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $37,311 | 0.03% |
| 218 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,916 | $36,810 | 0.03% |
| 219 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 291 | $34,978 | 0.03% |
| 220 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 513 | $34,822 | 0.03% |
| 221 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 353 | $34,290 | 0.03% |
| 222 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $34,230 | 0.03% |
| 223 | SONY GROUP CORP SPONSORED ADR | SNEJF | 338 | $34,212 | 0.03% |
| 224 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $34,033 | 0.03% |
| 225 | CMS ENERGY CORP COM | CMS-PC | 557 | $33,983 | 0.03% |
| 226 | NEWMONT CORP COM | NEMCL | 563 | $33,718 | 0.03% |
| 227 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $33,456 | 0.03% |
| 228 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $33,308 | 0.03% |
| 229 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 101 | $33,057 | 0.03% |
| 230 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 570 | $32,855 | 0.03% |
| 231 | RTX CORPORATION COM | RTX | 457 | $32,688 | 0.03% |
| 232 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $32,687 | 0.03% |
| 233 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $32,132 | 0.03% |
| 234 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 180 | $30,611 | 0.02% |
| 235 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $30,332 | 0.02% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 271 | $29,550 | 0.02% |
| 237 | GENUINE PARTS CO COM | GPC | 284 | $28,522 | 0.02% |
| 238 | AMERICAN TOWER CORP NEW COM | 03027X100 | 126 | $28,282 | 0.02% |
| 239 | TRAVELERS COMPANIES INC COM | TRV | 200 | $28,074 | 0.02% |
| 240 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $27,468 | 0.02% |
| 241 | NUCOR CORP COM | NUE | 512 | $27,233 | 0.02% |
| 242 | KRAFT HEINZ CO COM | KHC | 770 | $26,688 | 0.02% |
| 243 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $26,492 | 0.02% |
| 244 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 164 | $26,368 | 0.02% |
| 245 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 250 | $26,128 | 0.02% |
| 246 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 39 | $25,800 | 0.02% |
| 247 | CATERPILLAR INC COM | CAT | 141 | $25,665 | 0.02% |
| 248 | EMERSON ELEC CO COM | EMR | 319 | $25,638 | 0.02% |
| 249 | SHELL PLC SPON ADR B | 780259107 | 742 | $24,945 | 0.02% |
| 250 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $24,390 | 0.02% |
| 251 | ISHARES GLOBAL TECH ETF | 464287291 | 81 | $24,304 | 0.02% |
| 252 | PRUDENTIAL FINL INC COM | PUKPF | 309 | $24,124 | 0.02% |
| 253 | US BANCORP DEL COM NEW | USB-PS | 510 | $23,761 | 0.02% |
| 254 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $23,522 | 0.02% |
| 255 | PLUG POWER INC COM NEW | PLUG | 680 | $23,059 | 0.02% |
| 256 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 191 | $22,910 | 0.02% |
| 257 | CHEWY INC CL A | CHWY | 250 | $22,473 | 0.02% |
| 258 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 322 | $22,247 | 0.02% |
| 259 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $22,231 | 0.02% |
| 260 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 161 | $21,445 | 0.02% |
| 261 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $21,257 | 0.02% |
| 262 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $21,178 | 0.02% |
| 263 | AGCO CORP COM | AGCO | 200 | $20,618 | 0.02% |
| 264 | BP PLC SPONSORED ADR | BPPFF | 921 | $18,911 | 0.02% |
| 265 | KEYCORP COM | 493267108 | 1,148 | $18,839 | 0.01% |
| 266 | NORTHROP GRUMMAN CORP COM | NOC | 61 | $18,588 | 0.01% |
| 267 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 487 | $18,461 | 0.01% |
| 268 | CONOCOPHILLIPS COM | COP | 459 | $18,355 | 0.01% |
| 269 | VIATRIS INC COM | VTRS | 977 | $18,309 | 0.01% |
| 270 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 546 | $18,081 | 0.01% |
| 271 | BROADCOM INC COM | AVGO | 41 | $18,039 | 0.01% |
| 272 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 187 | $17,961 | 0.01% |
| 273 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 402 | $17,876 | 0.01% |
| 274 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 829 | $17,587 | 0.01% |
| 275 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 114 | $17,207 | 0.01% |
| 276 | NICE LTD SPONSORED ADR | NCSYF | 59 | $16,729 | 0.01% |
| 277 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 325 | $16,299 | 0.01% |
| 278 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 500 | $15,950 | 0.01% |
| 279 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 288 | $15,895 | 0.01% |
| 280 | RITE AID CORP COM | 767754872 | 1,000 | $15,830 | 0.01% |
| 281 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $15,642 | 0.01% |
| 282 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $15,536 | 0.01% |
| 283 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 98 | $15,458 | 0.01% |
| 284 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 177 | $15,452 | 0.01% |
| 285 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 175 | $15,355 | 0.01% |
| 286 | CAPITAL ONE FINL CORP COM | 14040H105 | 155 | $15,322 | 0.01% |
| 287 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 165 | $15,164 | 0.01% |
| 288 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 300 | $15,051 | 0.01% |
| 289 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $14,725 | 0.01% |
| 290 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 250 | $14,058 | 0.01% |
| 291 | GILEAD SCIENCES INC COM | GILD | 237 | $13,808 | 0.01% |
| 292 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $13,627 | 0.01% |
| 293 | PROOFPOINT INC COM | 743424103 | 96 | $13,186 | 0.01% |
| 294 | ELEVANCE HEALTH INC COM | ELV | 41 | $13,165 | 0.01% |
| 295 | VANGUARD VALUE ETF | 922908744 | 110 | $13,124 | 0.01% |
| 296 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $12,278 | 0.01% |
| 297 | 3M CO COM | MMM | 70 | $12,235 | 0.01% |
| 298 | EMERGENT BIOSOLUTIONS INC COM | EBS | 134 | $12,006 | 0.01% |
| 299 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $11,934 | 0.01% |
| 300 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $11,930 | 0.01% |
| 301 | F N B CORP COM | 302520101 | 1,200 | $11,400 | 0.01% |
| 302 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 124 | $11,036 | 0.01% |
| 303 | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 26923G707 | 422 | $10,837 | 0.01% |
| 304 | VANGUARD ENERGY ETF | 92204A306 | 201 | $10,424 | 0.01% |
| 305 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $10,316 | 0.01% |
| 306 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 100 | $10,204 | 0.01% |
| 307 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 72 | $10,164 | 0.01% |
| 308 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $10,043 | 0.01% |
| 309 | TERADYNE INC COM | TER | 83 | $9,951 | 0.01% |
| 310 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $9,269 | 0.01% |
| 311 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 190 | $9,257 | 0.01% |
| 312 | KEURIG DR PEPPER INC COM | KDP | 288 | $9,216 | 0.01% |
| 313 | CORNING INC COM | GLW | 250 | $9,000 | 0.01% |
| 314 | ONEOK INC NEW COM | OKE | 230 | $8,827 | 0.01% |
| 315 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 308 | $8,704 | 0.01% |
| 316 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 210 | $8,375 | 0.01% |
| 317 | BIO RAD LABS INC CL A | 090572207 | 14 | $8,161 | 0.01% |
| 318 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $8,152 | 0.01% |
| 319 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $8,110 | 0.01% |
| 320 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 270 | $8,038 | 0.01% |
| 321 | THE CIGNA GROUP COM | 125523100 | 38 | $7,911 | 0.01% |
| 322 | CROWN CASTLE INC COM | CCI | 49 | $7,896 | 0.01% |
| 323 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 200 | $7,580 | 0.01% |
| 324 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $7,548 | 0.01% |
| 325 | HEICO CORP NEW COM | HEI-A | 57 | $7,547 | 0.01% |
| 326 | VANECK BIOTECH ETF | 92189F726 | 44 | $7,466 | 0.01% |
| 327 | CATALENT INC COM | 148806102 | 69 | $7,181 | 0.01% |
| 328 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $6,958 | 0.01% |
| 329 | QUALYS INC COM | QLYS | 56 | $6,825 | 0.01% |
| 330 | COSTCO WHSL CORP NEW COM | 22160K105 | 18 | $6,782 | 0.01% |
| 331 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $6,719 | 0.01% |
| 332 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 108 | $6,700 | 0.01% |
| 333 | EDISON INTL COM | 281020107 | 106 | $6,659 | 0.01% |
| 334 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,548 | 0.01% |
| 335 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 200 | $6,486 | 0.01% |
| 336 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 42 | $6,472 | 0.01% |
| 337 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 54 | $6,275 | 0.00% |
| 338 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $6,233 | 0.00% |
| 339 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $6,170 | 0.00% |
| 340 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $6,165 | 0.00% |
| 341 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 53 | $5,995 | 0.00% |
| 342 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 165 | $5,815 | 0.00% |
| 343 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 115 | $5,756 | 0.00% |
| 344 | BURLINGTON STORES INC COM | BURL | 22 | $5,754 | 0.00% |
| 345 | ASTRAZENECA PLC SPONSORED ADR | AZN | 113 | $5,649 | 0.00% |
| 346 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24 | $5,565 | 0.00% |
| 347 | SALESFORCE INC COM | CRM | 25 | $5,563 | 0.00% |
| 348 | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 00768Y727 | 112 | $5,539 | 0.00% |
| 349 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $5,320 | 0.00% |
| 350 | STERIS PLC SHS USD | STE | 28 | $5,307 | 0.00% |
| 351 | GENERAL MTRS CO COM | 37045V100 | 127 | $5,288 | 0.00% |
| 352 | CUMMINS INC COM | CMI | 23 | $5,223 | 0.00% |
| 353 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 127 | $5,096 | 0.00% |
| 354 | EVERCORE INC CLASS A | EVR | 44 | $4,824 | 0.00% |
| 355 | COGNEX CORP COM | CGNX | 60 | $4,817 | 0.00% |
| 356 | HELEN OF TROY LTD COM | HELE | 21 | $4,666 | 0.00% |
| 357 | NEWS CORP NEW CL A | NWSLL | 255 | $4,582 | 0.00% |
| 358 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $4,498 | 0.00% |
| 359 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 55 | $4,497 | 0.00% |
| 360 | BIO-TECHNE CORP COM | TECH | 14 | $4,446 | 0.00% |
| 361 | OMNICELL COM COM | OMCL | 37 | $4,441 | 0.00% |
| 362 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 85 | $4,437 | 0.00% |
| 363 | VANECK SEMICONDUCTOR ETF | 92189F676 | 20 | $4,368 | 0.00% |
| 364 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 1,026 | $4,361 | 0.00% |
| 365 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 215 | $4,353 | 0.00% |
| 366 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 29 | $4,351 | 0.00% |
| 367 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 15 | $4,301 | 0.00% |
| 368 | POWER INTEGRATIONS INC COM | POWI | 52 | $4,257 | 0.00% |
| 369 | PALO ALTO NETWORKS INC COM | PANW | 11 | $4,028 | 0.00% |
| 370 | FISERV INC COM | FISV | 34 | $3,871 | 0.00% |
| 371 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $3,697 | 0.00% |
| 372 | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | IVZ | 109 | $3,684 | 0.00% |
| 373 | AUTODESK INC COM | ADSK | 12 | $3,664 | 0.00% |
| 374 | WATSCO INC COM | WSO-B | 16 | $3,625 | 0.00% |
| 375 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 62 | $3,613 | 0.00% |
| 376 | DOLBY LABORATORIES INC COM CL A | DLB | 37 | $3,594 | 0.00% |
| 377 | AMERICAN STRATEGIC INVEST CO COM CL A | 649439205 | 426 | $3,455 | 0.00% |
| 378 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 39 | $3,453 | 0.00% |
| 379 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $3,387 | 0.00% |
| 380 | RIO TINTO PLC SPONSORED ADR | RTNTF | 44 | $3,340 | 0.00% |
| 381 | ICU MED INC COM | ICUI | 15 | $3,217 | 0.00% |
| 382 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $3,126 | 0.00% |
| 383 | BALCHEM CORP COM | BCPC | 27 | $3,111 | 0.00% |
| 384 | GLOBUS MED INC CL A | GMED | 46 | $3,000 | 0.00% |
| 385 | IDEX CORP COM | 45167R104 | 15 | $2,988 | 0.00% |
| 386 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 32 | $2,910 | 0.00% |
| 387 | TELEFLEX INCORPORATED COM | TFX | 7 | $2,881 | 0.00% |
| 388 | APTARGROUP INC COM | ATR | 21 | $2,875 | 0.00% |
| 389 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30 | $2,851 | 0.00% |
| 390 | ISHARES DOW JONES U.S. ETF | 464287846 | 30 | $2,830 | 0.00% |
| 391 | CARRIER GLOBAL CORPORATION COM | CARR | 74 | $2,791 | 0.00% |
| 392 | FIRST SOLAR INC COM | FSLR | 27 | $2,770 | 0.00% |
| 393 | SPDR S&P BANK ETF | 78464A797 | 66 | $2,760 | 0.00% |
| 394 | RELIANCE INC COM | RS | 23 | $2,754 | 0.00% |
| 395 | SEMTECH CORP COM | SMTC | 38 | $2,739 | 0.00% |
| 396 | CROWN HLDGS INC COM | CCK | 27 | $2,705 | 0.00% |
| 397 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 19 | $2,651 | 0.00% |
| 398 | LINDE PLC SHS | LIN | 10 | $2,635 | 0.00% |
| 399 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 50 | $2,633 | 0.00% |
| 400 | RB GLOBAL INC COM | RBA | 37 | $2,573 | 0.00% |
| 401 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 35 | $2,567 | 0.00% |
| 402 | LITTELFUSE INC COM | LFUS | 10 | $2,547 | 0.00% |
| 403 | GRAPHIC PACKAGING HLDG CO COM | GPK | 148 | $2,507 | 0.00% |
| 404 | CASEYS GEN STORES INC COM | 147528103 | 14 | $2,501 | 0.00% |
| 405 | OTIS WORLDWIDE CORP COM | OTIS | 37 | $2,499 | 0.00% |
| 406 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 38 | $2,467 | 0.00% |
| 407 | TORO CO COM | TORO | 26 | $2,466 | 0.00% |
| 408 | ISHARES S&P 100 ETF | 464287101 | 14 | $2,421 | 0.00% |
| 409 | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 32 | $2,409 | 0.00% |
| 410 | AUTOZONE INC COM | AZO | 2 | $2,371 | 0.00% |
| 411 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9 | $2,351 | 0.00% |
| 412 | INTUIT COM | INTU | 6 | $2,279 | 0.00% |
| 413 | BOOKING HOLDINGS INC COM | BKNG | 1 | $2,227 | 0.00% |
| 414 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 51 | $2,203 | 0.00% |
| 415 | BLACKROCK INC COM | BLK | 3 | $2,165 | 0.00% |
| 416 | EQUINIX INC COM | EQIX | 3 | $2,143 | 0.00% |
| 417 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 18 | $2,133 | 0.00% |
| 418 | HENRY JACK & ASSOC INC COM | 426281101 | 13 | $2,106 | 0.00% |
| 419 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 18 | $2,086 | 0.00% |
| 420 | RITHM CAPITAL CORP COM NEW | RITM-PF | 209 | $2,083 | 0.00% |
| 421 | ACTINIUM PHARMACEUTICALS INC COM | ATNM | 266 | $2,075 | 0.00% |
| 422 | MICRON TECHNOLOGY INC COM | MU | 27 | $2,030 | 0.00% |
| 423 | LANDSTAR SYS INC COM | LSTR | 15 | $2,020 | 0.00% |
| 424 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 38 | $2,016 | 0.00% |
| 425 | CITIZENS FINL GROUP INC COM | CIA | 56 | $2,003 | 0.00% |
| 426 | TERRENO RLTY CORP COM | 88146M101 | 34 | $1,989 | 0.00% |
| 427 | PRIMORIS SVCS CORP COM | 74164F103 | 72 | $1,988 | 0.00% |
| 428 | BERRY GLOBAL GROUP INC COM | 08579W103 | 35 | $1,967 | 0.00% |
| 429 | TARGET CORP COM | TGT | 11 | $1,942 | 0.00% |
| 430 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 34 | $1,897 | 0.00% |
| 431 | DEERE & CO COM | DE | 7 | $1,883 | 0.00% |
| 432 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 32 | $1,866 | 0.00% |
| 433 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 11 | $1,848 | 0.00% |
| 434 | MADDEN STEVEN LTD COM | 556269108 | 52 | $1,837 | 0.00% |
| 435 | LOWES COS INC COM | 548661107 | 11 | $1,766 | 0.00% |
| 436 | GARTNER INC COM | IT | 11 | $1,762 | 0.00% |
| 437 | GENTHERM INC COM | THRM | 27 | $1,761 | 0.00% |
| 438 | NIKE INC CL B | NKE | 12 | $1,698 | 0.00% |
| 439 | SOUTHSTATE CORPORATION COM | SSB | 23 | $1,663 | 0.00% |
| 440 | SMITH A O CORP COM | AOS | 30 | $1,645 | 0.00% |
| 441 | NUVASIVE INC COM | NU | 29 | $1,634 | 0.00% |
| 442 | GRAINGER W W INC COM | 384802104 | 4 | $1,633 | 0.00% |
| 443 | PRA GROUP INC COM | PRAA | 40 | $1,586 | 0.00% |
| 444 | REPUBLIC SVCS INC COM | 760759100 | 16 | $1,541 | 0.00% |
| 445 | SOUTHERN COPPER CORP COM | SCCO | 23 | $1,537 | 0.00% |
| 446 | INVESCO WATER RESOURCES ETF | IVZ | 33 | $1,533 | 0.00% |
| 447 | MARATHON PETE CORP COM | MARA | 36 | $1,514 | 0.00% |
| 448 | ZOETIS INC CL A | ZTS | 9 | $1,490 | 0.00% |
| 449 | SHERWIN WILLIAMS CO COM | SHW | 2 | $1,470 | 0.00% |
| 450 | APPLIED MATLS INC COM | 038222105 | 17 | $1,467 | 0.00% |
| 451 | TRACTOR SUPPLY CO COM | TSCO | 10 | $1,406 | 0.00% |
| 452 | LINCOLN ELEC HLDGS INC COM | 533900106 | 12 | $1,395 | 0.00% |
| 453 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1 | $1,387 | 0.00% |
| 454 | VALE S A SPONSORED ADS | VALE | 82 | $1,381 | 0.00% |
| 455 | PARKER-HANNIFIN CORP COM | PH | 5 | $1,362 | 0.00% |
| 456 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 78 | $1,299 | 0.00% |
| 457 | ROPER TECHNOLOGIES INC COM | ROP | 3 | $1,293 | 0.00% |
| 458 | CSX CORP COM | CSX | 14 | $1,271 | 0.00% |
| 459 | LINCOLN NATL CORP IND COM | 534187109 | 25 | $1,258 | 0.00% |
| 460 | TRANSDIGM GROUP INC COM | TDG | 2 | $1,238 | 0.00% |
| 461 | BHP GROUP LTD SPONSORED ADS | BHPLF | 18 | $1,228 | 0.00% |
| 462 | STRYKER CORPORATION COM | SYK | 5 | $1,225 | 0.00% |
| 463 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 14 | $1,215 | 0.00% |
| 464 | PRICE T ROWE GROUP INC COM | TROW | 8 | $1,211 | 0.00% |
| 465 | DUPONT DE NEMOURS INC COM | DD | 17 | $1,209 | 0.00% |
| 466 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 56 | $1,191 | 0.00% |
| 467 | SK TELECOM LTD SPONSORED ADR | SKM | 47 | $1,165 | 0.00% |
| 468 | MOODYS CORP COM | MCO | 4 | $1,161 | 0.00% |
| 469 | EAGLE BANCORP INC MD COM | EGBN | 28 | $1,156 | 0.00% |
| 470 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 19 | $1,144 | 0.00% |
| 471 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,140 | 0.00% |
| 472 | SERVICENOW INC COM | NOW | 2 | $1,101 | 0.00% |
| 473 | PHILIP MORRIS INTL INC COM | 718172109 | 13 | $1,076 | 0.00% |
| 474 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 27 | $1,022 | 0.00% |
| 475 | TWILIO INC CL A | TWLO | 3 | $1,016 | 0.00% |
| 476 | ELECTRONIC ARTS INC COM | EA | 7 | $1,005 | 0.00% |
| 477 | ROCKWELL AUTOMATION INC COM | ROK | 4 | $1,003 | 0.00% |
| 478 | EASTMAN CHEM CO COM | EMN | 10 | $1,003 | 0.00% |
| 479 | BECTON DICKINSON & CO COM | BDX | 4 | $1,001 | 0.00% |
| 480 | WESTERN DIGITAL CORP. COM | WDC | 18 | $997 | 0.00% |
| 481 | ROSS STORES INC COM | ROST | 8 | $982 | 0.00% |
| 482 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 114 | $963 | 0.00% |
| 483 | EATON CORP PLC SHS | ETN | 8 | $961 | 0.00% |
| 484 | PACCAR INC COM | PCAR | 11 | $949 | 0.00% |
| 485 | AGILENT TECHNOLOGIES INC COM | A | 8 | $948 | 0.00% |
| 486 | RESIDEO TECHNOLOGIES INC COM | REZI | 44 | $935 | 0.00% |
| 487 | APTIV PLC SHS | APTV | 7 | $912 | 0.00% |
| 488 | EBAY INC. COM | EBAY | 18 | $905 | 0.00% |
| 489 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $905 | 0.00% |
| 490 | MSCI INC COM | MSCI | 2 | $893 | 0.00% |
| 491 | DANAHER CORPORATION COM | 235851102 | 4 | $889 | 0.00% |
| 492 | WABTEC COM | 929740108 | 12 | $878 | 0.00% |
| 493 | HUNTINGTON BANCSHARES INC COM | HBANP | 69 | $871 | 0.00% |
| 494 | GLOBAL PMTS INC COM | 37940X102 | 4 | $862 | 0.00% |
| 495 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 10 | $857 | 0.00% |
| 496 | EQUITABLE HLDGS INC COM | EQH-PC | 33 | $844 | 0.00% |
| 497 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 9 | $825 | 0.00% |
| 498 | HCA HEALTHCARE INC COM | HCA | 5 | $822 | 0.00% |
| 499 | HUMANA INC COM | HUM | 2 | $821 | 0.00% |
| 500 | ALLY FINL INC COM | 02005N100 | 23 | $820 | 0.00% |