13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000006
Total Value
$139.4M
Positions
575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $5.9M | 4.20% |
| 2 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 99,986 | $5.7M | 4.10% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 146,831 | $5.6M | 4.02% |
| 4 | APPLE INC COM | AAPL | 42,629 | $5.2M | 3.76% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 19,706 | $5.2M | 3.70% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 12,202 | $4.9M | 3.51% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 63,698 | $4.7M | 3.35% |
| 8 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 113,300 | $4.3M | 3.10% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 23,035 | $4.2M | 2.99% |
| 10 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 42,448 | $3.5M | 2.50% |
| 11 | MICROSOFT CORP COM | MSFT | 13,362 | $3.2M | 2.32% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 8,508 | $3.1M | 2.25% |
| 13 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 36,705 | $3.0M | 2.17% |
| 14 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 8,534 | $3.0M | 2.14% |
| 15 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 29,933 | $2.7M | 1.90% |
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 71,839 | $2.3M | 1.65% |
| 17 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 38,853 | $2.1M | 1.49% |
| 18 | BANK AMERICA CORP COM | 060505104 | 51,639 | $2.0M | 1.46% |
| 19 | ISHARES TIPS BOND ETF | 464287176 | 14,320 | $1.8M | 1.29% |
| 20 | MCDONALDS CORP COM | MCD | 7,018 | $1.6M | 1.13% |
| 21 | VANGUARD LONG-TERM BOND ETF | 921937793 | 14,784 | $1.5M | 1.05% |
| 22 | DISNEY WALT CO COM | 254687106 | 7,658 | $1.4M | 1.04% |
| 23 | INVESCO QQQ TRUST SERIES I | IVZ | 4,046 | $1.3M | 0.94% |
| 24 | HOME DEPOT INC COM | HD | 3,969 | $1.2M | 0.88% |
| 25 | ISHARES MBS ETF | 464288588 | 10,577 | $1.1M | 0.82% |
| 26 | BOEING CO COM | BA-PA | 4,214 | $1.1M | 0.76% |
| 27 | INVESCO PREFERRED ETF | IVZ | 69,773 | $1.0M | 0.75% |
| 28 | VISA INC COM CL A | V | 4,607 | $999,074 | 0.72% |
| 29 | AMAZON COM INC COM | AMZN | 306 | $968,344 | 0.69% |
| 30 | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | 37,171 | $954,551 | 0.68% |
| 31 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10,524 | $944,213 | 0.68% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 6,810 | $914,447 | 0.66% |
| 33 | S&P GLOBAL INC COM | SPGI | 2,478 | $898,647 | 0.64% |
| 34 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 31,081 | $876,498 | 0.63% |
| 35 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,240 | $860,615 | 0.62% |
| 36 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 32,725 | $858,868 | 0.62% |
| 37 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,499 | $857,194 | 0.61% |
| 38 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,371 | $855,767 | 0.61% |
| 39 | GENERAL MTRS CO COM | 37045V100 | 14,607 | $844,285 | 0.61% |
| 40 | PEPSICO INC COM | PEP | 5,858 | $827,632 | 0.59% |
| 41 | EXXON MOBIL CORP COM | XOM | 14,308 | $821,143 | 0.59% |
| 42 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,996 | $792,007 | 0.57% |
| 43 | INTEL CORP COM | INTC | 11,562 | $746,340 | 0.54% |
| 44 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 7,376 | $734,537 | 0.53% |
| 45 | COLGATE PALMOLIVE CO COM | CL | 9,348 | $734,285 | 0.53% |
| 46 | WALMART INC COM | WMT | 5,414 | $734,247 | 0.53% |
| 47 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 21,294 | $734,035 | 0.53% |
| 48 | CHEVRON CORP NEW COM | CVX | 6,786 | $717,715 | 0.51% |
| 49 | CVS HEALTH CORP COM | CVS | 9,568 | $710,902 | 0.51% |
| 50 | MERCK & CO INC COM | MRK | 9,002 | $693,964 | 0.50% |
| 51 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 12,411 | $677,641 | 0.49% |
| 52 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 12,758 | $674,005 | 0.48% |
| 53 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,028 | $656,707 | 0.47% |
| 54 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,752 | $648,344 | 0.47% |
| 55 | CISCO SYS INC COM | CSCO | 12,464 | $647,879 | 0.46% |
| 56 | PROSHARES ULTRA QQQ | 74347R206 | 5,066 | $614,506 | 0.44% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 1,474 | $592,666 | 0.43% |
| 58 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,309 | $591,669 | 0.42% |
| 59 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,111 | $588,321 | 0.42% |
| 60 | ZIONS BANCORPORATION N A COM | 989701107 | 10,531 | $583,523 | 0.42% |
| 61 | META PLATFORMS INC CL A | META | 1,897 | $566,558 | 0.41% |
| 62 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,698 | $562,935 | 0.40% |
| 63 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,395 | $551,519 | 0.40% |
| 64 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 31,396 | $521,802 | 0.37% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 2,689 | $516,449 | 0.37% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 1,366 | $506,905 | 0.36% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 232 | $495,958 | 0.36% |
| 68 | AFLAC INC COM | AFL | 9,366 | $481,600 | 0.35% |
| 69 | SOUTHWEST AIRLS CO COM | 844741108 | 7,806 | $478,550 | 0.34% |
| 70 | INVESCO SOLAR ETF | IVZ | 5,239 | $475,073 | 0.34% |
| 71 | BAXTER INTL INC COM | 071813109 | 5,497 | $463,507 | 0.33% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 2,779 | $452,505 | 0.32% |
| 73 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,784 | $447,124 | 0.32% |
| 74 | JPMORGAN CHASE & CO COM | VYLD | 2,897 | $445,390 | 0.32% |
| 75 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,562 | $412,947 | 0.30% |
| 76 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,517 | $385,998 | 0.28% |
| 77 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,158 | $382,328 | 0.27% |
| 78 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,948 | $368,951 | 0.26% |
| 79 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,393 | $368,234 | 0.26% |
| 80 | COCA COLA CO COM | KO | 6,996 | $367,382 | 0.26% |
| 81 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,701 | $365,931 | 0.26% |
| 82 | SYNOPSYS INC COM | SNPS | 1,423 | $361,769 | 0.26% |
| 83 | RAYMOND JAMES FINL INC COM | 754730109 | 2,855 | $361,186 | 0.26% |
| 84 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,328 | $352,739 | 0.25% |
| 85 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,891 | $348,283 | 0.25% |
| 86 | EOG RES INC COM | EOG | 4,597 | $346,338 | 0.25% |
| 87 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,938 | $342,024 | 0.25% |
| 88 | VERIZON COMMUNICATIONS INC COM | VZ | 5,821 | $339,388 | 0.24% |
| 89 | FORTINET INC COM | FTNT | 1,791 | $333,824 | 0.24% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 896 | $328,895 | 0.24% |
| 91 | AT&T INC COM | T-PC | 10,628 | $323,860 | 0.23% |
| 92 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,058 | $322,570 | 0.23% |
| 93 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 10,372 | $302,966 | 0.22% |
| 94 | PAYPAL HLDGS INC COM | PYPL | 1,099 | $272,046 | 0.20% |
| 95 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 11,319 | $270,071 | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,017 | $268,778 | 0.19% |
| 97 | ALPHABET INC CAP STK CL A | GOOG | 124 | $264,093 | 0.19% |
| 98 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $263,754 | 0.19% |
| 99 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 7,472 | $262,342 | 0.19% |
| 100 | PFIZER INC COM | PFE | 6,982 | $253,461 | 0.18% |
| 101 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,130 | $252,916 | 0.18% |
| 102 | NVIDIA CORPORATION COM | NVDA | 447 | $246,954 | 0.18% |
| 103 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 11,599 | $245,105 | 0.18% |
| 104 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $239,840 | 0.17% |
| 105 | MEDPACE HLDGS INC COM | MEDP | 1,400 | $237,524 | 0.17% |
| 106 | ABBVIE INC COM | ABBV | 2,178 | $236,377 | 0.17% |
| 107 | ORACLE CORP COM | ORCL-PD | 3,051 | $219,092 | 0.16% |
| 108 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,020 | $214,450 | 0.15% |
| 109 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,472 | $214,248 | 0.15% |
| 110 | RTX CORPORATION COM | RTX | 2,716 | $209,901 | 0.15% |
| 111 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,423 | $208,235 | 0.15% |
| 112 | ABBOTT LABS COM | ABLZF | 1,745 | $207,616 | 0.15% |
| 113 | HONEYWELL INTL INC COM | 438516106 | 933 | $202,274 | 0.15% |
| 114 | CARNIVAL CORP PAIRED CTF | CUKPF | 7,444 | $199,946 | 0.14% |
| 115 | MASTERCARD INCORPORATED CL A | MA | 547 | $198,725 | 0.14% |
| 116 | FORD MTR CO DEL COM | 345370860 | 16,056 | $195,402 | 0.14% |
| 117 | UNION PAC CORP COM | UNP | 837 | $184,316 | 0.13% |
| 118 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 4,199 | $183,580 | 0.13% |
| 119 | BEST BUY INC COM | BBY | 1,570 | $181,743 | 0.13% |
| 120 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,584 | $179,942 | 0.13% |
| 121 | ELI LILLY & CO COM | LLY | 970 | $179,820 | 0.13% |
| 122 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $178,278 | 0.13% |
| 123 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 481 | $177,527 | 0.13% |
| 124 | DARDEN RESTAURANTS INC COM | DRI | 1,197 | $172,703 | 0.12% |
| 125 | TESLA INC COM | TSLA | 252 | $166,761 | 0.12% |
| 126 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,566 | $162,097 | 0.12% |
| 127 | WASTE MGMT INC DEL COM | 94106L109 | 1,242 | $160,566 | 0.12% |
| 128 | AMERICAN EXPRESS CO COM | AXP | 1,014 | $146,594 | 0.11% |
| 129 | MICRON TECHNOLOGY INC COM | MU | 1,576 | $145,638 | 0.10% |
| 130 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $138,583 | 0.10% |
| 131 | SPDR GOLD SHARES | GLD | 855 | $138,493 | 0.10% |
| 132 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,234 | $135,851 | 0.10% |
| 133 | ALTRIA GROUP INC COM | MO | 2,618 | $133,539 | 0.10% |
| 134 | ASANA INC CL A | ASAN | 4,200 | $129,402 | 0.09% |
| 135 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $123,064 | 0.09% |
| 136 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 853 | $122,047 | 0.09% |
| 137 | TELADOC HEALTH INC COM | TDOC | 667 | $121,921 | 0.09% |
| 138 | GOLDMAN SACHS GROUP INC COM | GSCE | 368 | $120,572 | 0.09% |
| 139 | GENERAL MLS INC COM | 370334104 | 1,879 | $114,469 | 0.08% |
| 140 | SKYWORKS SOLUTIONS INC COM | SWKS | 606 | $113,746 | 0.08% |
| 141 | GE AEROSPACE COM NEW | 369604301 | 8,412 | $111,711 | 0.08% |
| 142 | LAM RESEARCH CORP COM | LRCX | 173 | $110,599 | 0.08% |
| 143 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $107,387 | 0.08% |
| 144 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $105,952 | 0.08% |
| 145 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 407 | $105,087 | 0.08% |
| 146 | WYNN RESORTS LTD COM | WYNN | 804 | $102,992 | 0.07% |
| 147 | ISHARES U.S. ENERGY ETF | 464287796 | 3,821 | $102,785 | 0.07% |
| 148 | COMCAST CORP NEW CL A | CCZ | 1,874 | $102,602 | 0.07% |
| 149 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 600 | $102,528 | 0.07% |
| 150 | VANGUARD SMALL-CAP ETF | 922908751 | 462 | $100,430 | 0.07% |
| 151 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $99,687 | 0.07% |
| 152 | F N B CORP COM | 302520101 | 7,634 | $97,257 | 0.07% |
| 153 | TJX COS INC NEW COM | 872540109 | 1,452 | $95,803 | 0.07% |
| 154 | VANGUARD MID-CAP ETF | 922908629 | 423 | $94,976 | 0.07% |
| 155 | AMGEN INC COM | AMGN | 381 | $94,934 | 0.07% |
| 156 | KIMBERLY-CLARK CORP COM | KMB | 691 | $94,653 | 0.07% |
| 157 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,400 | $94,528 | 0.07% |
| 158 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $90,979 | 0.07% |
| 159 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $89,670 | 0.06% |
| 160 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,888 | $89,623 | 0.06% |
| 161 | PNC FINL SVCS GROUP INC COM | 693475105 | 505 | $89,592 | 0.06% |
| 162 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 424 | $88,735 | 0.06% |
| 163 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 311 | $88,134 | 0.06% |
| 164 | D R HORTON INC COM | 23331A109 | 963 | $87,681 | 0.06% |
| 165 | ISHARES RUSSELL 2000 ETF | 464287655 | 389 | $87,035 | 0.06% |
| 166 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 976 | $84,980 | 0.06% |
| 167 | KEYCORP COM | 493267108 | 4,148 | $84,080 | 0.06% |
| 168 | UNITED PARCEL SERVICE INC CL B | UPS | 490 | $83,927 | 0.06% |
| 169 | MODERNA INC COM | MRNA | 630 | $83,507 | 0.06% |
| 170 | QUALCOMM INC COM | QCOM | 600 | $82,674 | 0.06% |
| 171 | PHILLIPS 66 COM | PSX | 987 | $82,079 | 0.06% |
| 172 | PPG INDS INC COM | 693506107 | 532 | $80,843 | 0.06% |
| 173 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $80,092 | 0.06% |
| 174 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 615 | $77,791 | 0.06% |
| 175 | MORGAN STANLEY COM NEW | MS-PQ | 964 | $75,404 | 0.05% |
| 176 | ISHARES GOLD TRUST | IAU | 4,420 | $72,753 | 0.05% |
| 177 | FINWARD BANCORP COM | FNWD | 1,707 | $72,035 | 0.05% |
| 178 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $71,895 | 0.05% |
| 179 | CDW CORP COM | CDW | 416 | $70,487 | 0.05% |
| 180 | LAS VEGAS SANDS CORP COM | LVS | 1,128 | $69,816 | 0.05% |
| 181 | ISHARES GLOBAL TECH ETF | 464287291 | 220 | $69,062 | 0.05% |
| 182 | TYSON FOODS INC CL A | TSN | 910 | $68,132 | 0.05% |
| 183 | DISCOVER FINL SVCS COM | 254709108 | 700 | $68,040 | 0.05% |
| 184 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $67,903 | 0.05% |
| 185 | ISHARES MSCI EAFE ETF | 464287465 | 870 | $66,868 | 0.05% |
| 186 | ADOBE INC COM | ADBE | 138 | $66,701 | 0.05% |
| 187 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 200 | $65,246 | 0.05% |
| 188 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 570 | $65,003 | 0.05% |
| 189 | SYSCO CORP COM | SYY | 819 | $63,874 | 0.05% |
| 190 | DOLLAR GEN CORP NEW COM | 256677105 | 306 | $61,934 | 0.04% |
| 191 | CERNER CORP COM | 156782104 | 848 | $61,836 | 0.04% |
| 192 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $59,243 | 0.04% |
| 193 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 677 | $58,721 | 0.04% |
| 194 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 756 | $57,244 | 0.04% |
| 195 | NETFLIX INC COM | NFLX | 106 | $57,179 | 0.04% |
| 196 | THERMO FISHER SCIENTIFIC INC COM | TMO | 124 | $56,581 | 0.04% |
| 197 | NEXTERA ENERGY INC COM | NEE-PW | 744 | $56,373 | 0.04% |
| 198 | T-MOBILE US INC COM | TMUSZ | 438 | $55,911 | 0.04% |
| 199 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 1,134 | $54,353 | 0.04% |
| 200 | STARBUCKS CORP COM | SBUX | 484 | $52,940 | 0.04% |
| 201 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $51,674 | 0.04% |
| 202 | AON PLC SHS CL A | AON | 222 | $51,460 | 0.04% |
| 203 | SCHWAB CHARLES CORP COM | SCHW-PJ | 766 | $50,893 | 0.04% |
| 204 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $50,332 | 0.04% |
| 205 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $48,956 | 0.04% |
| 206 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 290 | $48,613 | 0.03% |
| 207 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 147 | $48,563 | 0.03% |
| 208 | SHELL PLC SPON ADS | RYDAF | 1,200 | $48,228 | 0.03% |
| 209 | CLOROX CO DEL COM | CLX | 250 | $48,208 | 0.03% |
| 210 | WATERS CORP COM | 941848103 | 168 | $48,080 | 0.03% |
| 211 | AKAMAI TECHNOLOGIES INC COM | AKAM | 460 | $47,302 | 0.03% |
| 212 | INTUITIVE SURGICAL INC COM NEW | ISRG | 63 | $47,099 | 0.03% |
| 213 | UNILEVER PLC SPON ADR NEW | UNLYF | 840 | $46,922 | 0.03% |
| 214 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $46,140 | 0.03% |
| 215 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 282 | $46,082 | 0.03% |
| 216 | BLOCK INC CL A | BSQKZ | 200 | $45,902 | 0.03% |
| 217 | GSK PLC SPONSORED ADR | GLAXF | 1,275 | $45,671 | 0.03% |
| 218 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $45,522 | 0.03% |
| 219 | ACTIVISION BLIZZARD INC COM | 00507V109 | 474 | $45,286 | 0.03% |
| 220 | SANOFI SPONSORED ADR | SNYNF | 900 | $44,424 | 0.03% |
| 221 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,000 | $44,190 | 0.03% |
| 222 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,954 | 0.03% |
| 223 | ADVANCED MICRO DEVICES INC COM | AMD | 540 | $43,789 | 0.03% |
| 224 | ARK INNOVATION ETF | 00214Q104 | 351 | $42,446 | 0.03% |
| 225 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 501 | $42,315 | 0.03% |
| 226 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $40,948 | 0.03% |
| 227 | NUCOR CORP COM | NUE | 512 | $40,899 | 0.03% |
| 228 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 570 | $40,806 | 0.03% |
| 229 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 805 | $40,049 | 0.03% |
| 230 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $39,056 | 0.03% |
| 231 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 291 | $38,543 | 0.03% |
| 232 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $38,280 | 0.03% |
| 233 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $37,553 | 0.03% |
| 234 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $37,456 | 0.03% |
| 235 | PACKAGING CORP AMER COM | 695156109 | 275 | $37,282 | 0.03% |
| 236 | SONY GROUP CORP SPONSORED ADR | SNEJF | 338 | $36,161 | 0.03% |
| 237 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $35,922 | 0.03% |
| 238 | NEWMONT CORP COM | NEMCL | 563 | $34,799 | 0.02% |
| 239 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $34,216 | 0.02% |
| 240 | CMS ENERGY CORP COM | CMS-PC | 557 | $33,988 | 0.02% |
| 241 | JD.COM INC SPON ADR CL A | JDCMF | 403 | $33,977 | 0.02% |
| 242 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 180 | $33,905 | 0.02% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 271 | $33,821 | 0.02% |
| 244 | GENUINE PARTS CO COM | GPC | 284 | $33,120 | 0.02% |
| 245 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 473 | $32,978 | 0.02% |
| 246 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 353 | $32,878 | 0.02% |
| 247 | CATERPILLAR INC COM | CAT | 141 | $32,816 | 0.02% |
| 248 | KRAFT HEINZ CO COM | KHC | 770 | $30,823 | 0.02% |
| 249 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $30,678 | 0.02% |
| 250 | AMERICAN TOWER CORP NEW COM | 03027X100 | 126 | $30,248 | 0.02% |
| 251 | TRAVELERS COMPANIES INC COM | TRV | 200 | $30,124 | 0.02% |
| 252 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $28,884 | 0.02% |
| 253 | AGCO CORP COM | AGCO | 200 | $28,884 | 0.02% |
| 254 | EMERSON ELEC CO COM | EMR | 319 | $28,841 | 0.02% |
| 255 | PRUDENTIAL FINL INC COM | PUKPF | 309 | $28,647 | 0.02% |
| 256 | US BANCORP DEL COM NEW | USB-PS | 510 | $28,473 | 0.02% |
| 257 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $28,011 | 0.02% |
| 258 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 164 | $27,785 | 0.02% |
| 259 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 250 | $27,025 | 0.02% |
| 260 | LEIDOS HOLDINGS INC COM | LDOS | 280 | $27,006 | 0.02% |
| 261 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $26,879 | 0.02% |
| 262 | SHELL PLC SPON ADR B | 780259107 | 714 | $26,754 | 0.02% |
| 263 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $26,454 | 0.02% |
| 264 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 161 | $24,615 | 0.02% |
| 265 | CONOCOPHILLIPS COM | COP | 444 | $23,985 | 0.02% |
| 266 | PLUG POWER INC COM NEW | PLUG | 680 | $23,977 | 0.02% |
| 267 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 39 | $23,735 | 0.02% |
| 268 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $23,293 | 0.02% |
| 269 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $22,011 | 0.02% |
| 270 | BP PLC SPONSORED ADR | BPPFF | 884 | $21,743 | 0.02% |
| 271 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 582 | $21,010 | 0.02% |
| 272 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 483 | $20,968 | 0.02% |
| 273 | RITE AID CORP COM | 767754872 | 1,000 | $20,940 | 0.02% |
| 274 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $20,897 | 0.01% |
| 275 | CHEWY INC CL A | CHWY | 250 | $20,678 | 0.01% |
| 276 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 114 | $20,422 | 0.01% |
| 277 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 365 | $20,276 | 0.01% |
| 278 | CAPITAL ONE FINL CORP COM | 14040H105 | 155 | $20,116 | 0.01% |
| 279 | NORTHROP GRUMMAN CORP COM | NOC | 61 | $19,657 | 0.01% |
| 280 | BROADCOM INC COM | AVGO | 41 | $19,609 | 0.01% |
| 281 | CUMMINS INC COM | CMI | 72 | $18,556 | 0.01% |
| 282 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $17,040 | 0.01% |
| 283 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 500 | $16,730 | 0.01% |
| 284 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $16,523 | 0.01% |
| 285 | GILEAD SCIENCES INC COM | GILD | 237 | $15,746 | 0.01% |
| 286 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 288 | $15,733 | 0.01% |
| 287 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 300 | $15,047 | 0.01% |
| 288 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $14,912 | 0.01% |
| 289 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $14,906 | 0.01% |
| 290 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 279 | $14,685 | 0.01% |
| 291 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 250 | $14,588 | 0.01% |
| 292 | ELEVANCE HEALTH INC COM | ELV | 41 | $14,504 | 0.01% |
| 293 | VANGUARD ENERGY ETF | 92204A306 | 201 | $14,036 | 0.01% |
| 294 | VIATRIS INC COM | VTRS | 977 | $13,580 | 0.01% |
| 295 | CBIZ INC COM | CBZ | 406 | $13,430 | 0.01% |
| 296 | NICE LTD SPONSORED ADR | NCSYF | 59 | $13,307 | 0.01% |
| 297 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $13,007 | 0.01% |
| 298 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $12,707 | 0.01% |
| 299 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 124 | $12,523 | 0.01% |
| 300 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $12,047 | 0.01% |
| 301 | PROOFPOINT INC COM | 743424103 | 93 | $11,956 | 0.01% |
| 302 | NIO INC SPON ADS | NIOIF | 300 | $11,898 | 0.01% |
| 303 | ONEOK INC NEW COM | OKE | 230 | $11,811 | 0.01% |
| 304 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 210 | $11,498 | 0.01% |
| 305 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 118 | $11,401 | 0.01% |
| 306 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $11,387 | 0.01% |
| 307 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $11,157 | 0.01% |
| 308 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $11,004 | 0.01% |
| 309 | CORNING INC COM | GLW | 250 | $10,998 | 0.01% |
| 310 | EMERGENT BIOSOLUTIONS INC COM | EBS | 134 | $10,782 | 0.01% |
| 311 | TERADYNE INC COM | TER | 83 | $10,691 | 0.01% |
| 312 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 72 | $10,662 | 0.01% |
| 313 | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 26923G707 | 422 | $10,592 | 0.01% |
| 314 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 100 | $10,189 | 0.01% |
| 315 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 200 | $10,062 | 0.01% |
| 316 | KEURIG DR PEPPER INC COM | KDP | 288 | $9,936 | 0.01% |
| 317 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 308 | $9,449 | 0.01% |
| 318 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $9,407 | 0.01% |
| 319 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $9,324 | 0.01% |
| 320 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 190 | $9,268 | 0.01% |
| 321 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $9,220 | 0.01% |
| 322 | THE CIGNA GROUP COM | 125523100 | 38 | $9,190 | 0.01% |
| 323 | CROWN CASTLE INC COM | CCI | 49 | $8,653 | 0.01% |
| 324 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $8,641 | 0.01% |
| 325 | BIO RAD LABS INC CL A | 090572207 | 14 | $8,119 | 0.01% |
| 326 | VANECK BIOTECH ETF | 92189F726 | 44 | $7,790 | 0.01% |
| 327 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $7,717 | 0.01% |
| 328 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 270 | $7,638 | 0.01% |
| 329 | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 92790A207 | 308 | $7,524 | 0.01% |
| 330 | 3M CO COM | MMM | 39 | $7,515 | 0.01% |
| 331 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 96 | $7,424 | 0.01% |
| 332 | CATALENT INC COM | 148806102 | 69 | $7,351 | 0.01% |
| 333 | HEICO CORP NEW COM | HEI-A | 57 | $7,295 | 0.01% |
| 334 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $7,151 | 0.01% |
| 335 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 108 | $7,028 | 0.01% |
| 336 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $6,983 | 0.01% |
| 337 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $6,779 | 0.00% |
| 338 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 42 | $6,720 | 0.00% |
| 339 | NEWS CORP NEW CL A | NWSLL | 255 | $6,645 | 0.00% |
| 340 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,606 | 0.00% |
| 341 | BURLINGTON STORES INC COM | BURL | 22 | $6,584 | 0.00% |
| 342 | COSTCO WHSL CORP NEW COM | 22160K105 | 18 | $6,389 | 0.00% |
| 343 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $6,265 | 0.00% |
| 344 | EDISON INTL COM | 281020107 | 106 | $6,179 | 0.00% |
| 345 | EVERCORE INC CLASS A | EVR | 44 | $5,976 | 0.00% |
| 346 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 127 | $5,895 | 0.00% |
| 347 | QUALYS INC COM | QLYS | 56 | $5,817 | 0.00% |
| 348 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 53 | $5,807 | 0.00% |
| 349 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 173 | $5,806 | 0.00% |
| 350 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 85 | $5,706 | 0.00% |
| 351 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 1,026 | $5,643 | 0.00% |
| 352 | ASTRAZENECA PLC SPONSORED ADR | AZN | 113 | $5,597 | 0.00% |
| 353 | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 00768Y727 | 112 | $5,494 | 0.00% |
| 354 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $5,444 | 0.00% |
| 355 | BIO-TECHNE CORP COM | TECH | 14 | $5,439 | 0.00% |
| 356 | AMERICAN STRATEGIC INVEST CO COM CL A | 649439205 | 639 | $5,432 | 0.00% |
| 357 | STERIS PLC SHS USD | STE | 28 | $5,418 | 0.00% |
| 358 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 103 | $5,060 | 0.00% |
| 359 | VANECK SEMICONDUCTOR ETF | 92189F676 | 20 | $5,059 | 0.00% |
| 360 | COGNEX CORP COM | CGNX | 60 | $5,059 | 0.00% |
| 361 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 29 | $5,036 | 0.00% |
| 362 | SALESFORCE INC COM | CRM | 23 | $5,031 | 0.00% |
| 363 | OMNICELL COM COM | OMCL | 37 | $4,985 | 0.00% |
| 364 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 115 | $4,946 | 0.00% |
| 365 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 55 | $4,851 | 0.00% |
| 366 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 61 | $4,686 | 0.00% |
| 367 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $4,596 | 0.00% |
| 368 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 15 | $4,575 | 0.00% |
| 369 | HELEN OF TROY LTD COM | HELE | 21 | $4,468 | 0.00% |
| 370 | POWER INTEGRATIONS INC COM | POWI | 52 | $4,441 | 0.00% |
| 371 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 215 | $4,359 | 0.00% |
| 372 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $4,353 | 0.00% |
| 373 | WATSCO INC COM | WSO-B | 16 | $4,276 | 0.00% |
| 374 | FISERV INC COM | FISV | 34 | $4,154 | 0.00% |
| 375 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 99 | $3,873 | 0.00% |
| 376 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 39 | $3,852 | 0.00% |
| 377 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $3,851 | 0.00% |
| 378 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $3,779 | 0.00% |
| 379 | DOLBY LABORATORIES INC COM CL A | DLB | 37 | $3,774 | 0.00% |
| 380 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 57 | $3,756 | 0.00% |
| 381 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 62 | $3,610 | 0.00% |
| 382 | RELIANCE INC COM | RS | 23 | $3,580 | 0.00% |
| 383 | RIO TINTO PLC SPONSORED ADR | RTNTF | 44 | $3,462 | 0.00% |
| 384 | SPDR S&P BANK ETF | 78464A797 | 66 | $3,450 | 0.00% |
| 385 | BALCHEM CORP COM | BCPC | 27 | $3,412 | 0.00% |
| 386 | AUTODESK INC COM | ADSK | 12 | $3,407 | 0.00% |
| 387 | FIRST SOLAR INC COM | FSLR | 39 | $3,360 | 0.00% |
| 388 | PALO ALTO NETWORKS INC COM | PANW | 10 | $3,281 | 0.00% |
| 389 | IDEX CORP COM | 45167R104 | 15 | $3,184 | 0.00% |
| 390 | ICU MED INC COM | ICUI | 15 | $3,112 | 0.00% |
| 391 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 32 | $3,111 | 0.00% |
| 392 | CARRIER GLOBAL CORPORATION COM | CARR | 74 | $3,109 | 0.00% |
| 393 | CASEYS GEN STORES INC COM | 147528103 | 14 | $3,034 | 0.00% |
| 394 | ISHARES DOW JONES U.S. ETF | 464287846 | 30 | $3,032 | 0.00% |
| 395 | APTARGROUP INC COM | ATR | 21 | $3,021 | 0.00% |
| 396 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30 | $2,948 | 0.00% |
| 397 | TELEFLEX INCORPORATED COM | TFX | 7 | $2,899 | 0.00% |
| 398 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 19 | $2,849 | 0.00% |
| 399 | GLOBUS MED INC CL A | GMED | 46 | $2,845 | 0.00% |
| 400 | AUTOZONE INC COM | AZO | 2 | $2,838 | 0.00% |
| 401 | LINDE PLC SHS | LIN | 10 | $2,808 | 0.00% |
| 402 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 72 | $2,778 | 0.00% |
| 403 | TORO CO COM | TORO | 26 | $2,739 | 0.00% |
| 404 | GRAPHIC PACKAGING HLDG CO COM | GPK | 148 | $2,716 | 0.00% |
| 405 | SEMTECH CORP COM | SMTC | 38 | $2,715 | 0.00% |
| 406 | CROWN HLDGS INC COM | CCK | 27 | $2,710 | 0.00% |
| 407 | LITTELFUSE INC COM | LFUS | 10 | $2,674 | 0.00% |
| 408 | DEERE & CO COM | DE | 7 | $2,605 | 0.00% |
| 409 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 50 | $2,599 | 0.00% |
| 410 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 38 | $2,587 | 0.00% |
| 411 | ISHARES S&P 100 ETF | 464287101 | 14 | $2,574 | 0.00% |
| 412 | OTIS WORLDWIDE CORP COM | OTIS | 37 | $2,563 | 0.00% |
| 413 | CITIZENS FINL GROUP INC COM | CIA | 56 | $2,517 | 0.00% |
| 414 | LANDSTAR SYS INC COM | LSTR | 15 | $2,516 | 0.00% |
| 415 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9 | $2,505 | 0.00% |
| 416 | PRIMORIS SVCS CORP COM | 74164F103 | 72 | $2,408 | 0.00% |
| 417 | APPLIED MATLS INC COM | 038222105 | 17 | $2,406 | 0.00% |
| 418 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 15 | $2,403 | 0.00% |
| 419 | BOOKING HOLDINGS INC COM | BKNG | 1 | $2,382 | 0.00% |
| 420 | INTUIT COM | INTU | 6 | $2,371 | 0.00% |
| 421 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 34 | $2,358 | 0.00% |
| 422 | BLACKROCK INC COM | BLK | 3 | $2,300 | 0.00% |
| 423 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 85 | $2,299 | 0.00% |
| 424 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 18 | $2,294 | 0.00% |
| 425 | RB GLOBAL INC COM | RBA | 37 | $2,238 | 0.00% |
| 426 | TARGET CORP COM | TGT | 11 | $2,208 | 0.00% |
| 427 | BERRY GLOBAL GROUP INC COM | 08579W103 | 35 | $2,155 | 0.00% |
| 428 | ACTINIUM PHARMACEUTICALS INC COM | ATNM | 266 | $2,144 | 0.00% |
| 429 | LOWES COS INC COM | 548661107 | 11 | $2,105 | 0.00% |
| 430 | GENTHERM INC COM | THRM | 27 | $2,084 | 0.00% |
| 431 | GARTNER INC COM | IT | 11 | $2,060 | 0.00% |
| 432 | MARATHON PETE CORP COM | MARA | 36 | $2,042 | 0.00% |
| 433 | SMITH A O CORP COM | AOS | 30 | $2,036 | 0.00% |
| 434 | EQUINIX INC COM | EQIX | 3 | $2,034 | 0.00% |
| 435 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 18 | $2,013 | 0.00% |
| 436 | TERRENO RLTY CORP COM | 88146M101 | 34 | $2,013 | 0.00% |
| 437 | HENRY JACK & ASSOC INC COM | 426281101 | 13 | $2,010 | 0.00% |
| 438 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 126 | $2,000 | 0.00% |
| 439 | BALLARD PWR SYS INC NEW COM | BALL | 81 | $1,956 | 0.00% |
| 440 | MADDEN STEVEN LTD COM | 556269108 | 52 | $1,932 | 0.00% |
| 441 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 32 | $1,909 | 0.00% |
| 442 | UNIVERSAL DISPLAY CORP COM | OLED | 8 | $1,905 | 0.00% |
| 443 | NUVASIVE INC COM | NU | 29 | $1,876 | 0.00% |
| 444 | TRIMBLE INC COM | TRMB | 23 | $1,857 | 0.00% |
| 445 | GARMIN LTD SHS | GRMN | 14 | $1,855 | 0.00% |
| 446 | SOUTHSTATE CORPORATION COM | SSB | 23 | $1,831 | 0.00% |
| 447 | PROTO LABS INC COM | PRLB | 15 | $1,800 | 0.00% |
| 448 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 11 | $1,793 | 0.00% |
| 449 | BLINK CHARGING CO COM | BLNK | 43 | $1,774 | 0.00% |
| 450 | TRACTOR SUPPLY CO COM | TSCO | 10 | $1,765 | 0.00% |
| 451 | INVITAE CORP COM | 46185L103 | 43 | $1,685 | 0.00% |
| 452 | FUELCELL ENERGY INC COM | FCELB | 116 | $1,665 | 0.00% |
| 453 | INVESCO WATER RESOURCES ETF | IVZ | 33 | $1,646 | 0.00% |
| 454 | SOUTHERN COPPER CORP COM | SCCO | 23 | $1,638 | 0.00% |
| 455 | ADVANCED ENERGY INDS COM | 007973100 | 14 | $1,634 | 0.00% |
| 456 | QUANTUMSCAPE CORP COM CL A | QS | 33 | $1,627 | 0.00% |
| 457 | GRAINGER W W INC COM | 384802104 | 4 | $1,625 | 0.00% |
| 458 | NUVVE HOLDING CORP COM NEW | NVVE | 125 | $1,608 | 0.00% |
| 459 | REPUBLIC SVCS INC COM | 760759100 | 16 | $1,596 | 0.00% |
| 460 | NIKE INC CL B | NKE | 12 | $1,590 | 0.00% |
| 461 | PARKER-HANNIFIN CORP COM | PH | 5 | $1,581 | 0.00% |
| 462 | LINCOLN NATL CORP IND COM | 534187109 | 25 | $1,573 | 0.00% |
| 463 | AES CORP COM | AES | 58 | $1,570 | 0.00% |
| 464 | EAGLE BANCORP INC MD COM | EGBN | 28 | $1,515 | 0.00% |
| 465 | PRA GROUP INC COM | PRAA | 40 | $1,507 | 0.00% |
| 466 | ALBEMARLE CORP COM | ALB-PA | 10 | $1,507 | 0.00% |
| 467 | SHERWIN WILLIAMS CO COM | SHW | 6 | $1,499 | 0.00% |
| 468 | LINCOLN ELEC HLDGS INC COM | 533900106 | 12 | $1,485 | 0.00% |
| 469 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 78 | $1,476 | 0.00% |
| 470 | ENPHASE ENERGY INC COM | ENPH | 9 | $1,464 | 0.00% |
| 471 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1 | $1,438 | 0.00% |
| 472 | ZOETIS INC CL A | ZTS | 9 | $1,421 | 0.00% |
| 473 | VALE S A SPONSORED ADS | VALE | 82 | $1,411 | 0.00% |
| 474 | PRICE T ROWE GROUP INC COM | TROW | 8 | $1,392 | 0.00% |
| 475 | CSX CORP COM | CSX | 14 | $1,362 | 0.00% |
| 476 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 14 | $1,339 | 0.00% |
| 477 | DUPONT DE NEMOURS INC COM | DD | 17 | $1,328 | 0.00% |
| 478 | SK TELECOM LTD SPONSORED ADR | SKM | 47 | $1,309 | 0.00% |
| 479 | BHP GROUP LTD SPONSORED ADS | BHPLF | 18 | $1,307 | 0.00% |
| 480 | RESIDEO TECHNOLOGIES INC COM | REZI | 44 | $1,302 | 0.00% |
| 481 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 56 | $1,302 | 0.00% |
| 482 | WESTERN DIGITAL CORP. COM | WDC | 18 | $1,285 | 0.00% |
| 483 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 27 | $1,252 | 0.00% |
| 484 | ROPER TECHNOLOGIES INC COM | ROP | 3 | $1,231 | 0.00% |
| 485 | MOODYS CORP COM | MCO | 4 | $1,225 | 0.00% |
| 486 | STRYKER CORPORATION COM | SYK | 5 | $1,215 | 0.00% |
| 487 | TRANSDIGM GROUP INC COM | TDG | 2 | $1,207 | 0.00% |
| 488 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 19 | $1,204 | 0.00% |
| 489 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,175 | 0.00% |
| 490 | EBAY INC. COM | EBAY | 18 | $1,136 | 0.00% |
| 491 | EATON CORP PLC SHS | ETN | 8 | $1,116 | 0.00% |
| 492 | EASTMAN CHEM CO COM | EMN | 10 | $1,113 | 0.00% |
| 493 | HUNTINGTON BANCSHARES INC COM | HBANP | 69 | $1,103 | 0.00% |
| 494 | EQUITABLE HLDGS INC COM | EQH-PC | 33 | $1,089 | 0.00% |
| 495 | WARNER BROS DISCOVERY INC COM SER A | WBD | 25 | $1,083 | 0.00% |
| 496 | ALLY FINL INC COM | 02005N100 | 23 | $1,075 | 0.00% |
| 497 | TWILIO INC CL A | TWLO | 3 | $1,056 | 0.00% |
| 498 | ROCKWELL AUTOMATION INC COM | ROK | 4 | $1,054 | 0.00% |
| 499 | KLA CORP COM NEW | KLAC | 3 | $1,042 | 0.00% |
| 500 | AGILENT TECHNOLOGIES INC COM | A | 8 | $1,022 | 0.00% |