13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000009
Total Value
$207.0M
Positions
647
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 25,385 | $8.1M | 3.94% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 193,479 | $7.5M | 3.64% |
| 3 | APPLE INC COM | AAPL | 42,337 | $7.5M | 3.64% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 86,902 | $7.0M | 3.40% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 14,596 | $6.9M | 3.35% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $6.8M | 3.27% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 14,565 | $6.4M | 3.08% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 110,710 | $6.1M | 2.95% |
| 9 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 140,904 | $5.9M | 2.86% |
| 10 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 63,385 | $5.7M | 2.75% |
| 11 | MICROSOFT CORP COM | MSFT | 13,066 | $4.4M | 2.13% |
| 12 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 47,555 | $3.8M | 1.86% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 7,499 | $3.6M | 1.73% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 42,838 | $3.5M | 1.68% |
| 15 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 31,838 | $3.4M | 1.66% |
| 16 | ISHARES TIPS BOND ETF | 464287176 | 25,110 | $3.2M | 1.57% |
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 103,996 | $3.1M | 1.49% |
| 18 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 32,197 | $2.8M | 1.36% |
| 19 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 24,724 | $2.7M | 1.32% |
| 20 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 6,344 | $2.5M | 1.22% |
| 21 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 44,006 | $2.3M | 1.12% |
| 22 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 39,378 | $2.1M | 1.01% |
| 23 | BANK AMERICA CORP COM | 060505104 | 45,702 | $2.0M | 0.98% |
| 24 | MCDONALDS CORP COM | MCD | 7,436 | $2.0M | 0.96% |
| 25 | HOME DEPOT INC COM | HD | 4,395 | $1.8M | 0.88% |
| 26 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 42,623 | $1.7M | 0.80% |
| 27 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 16,045 | $1.6M | 0.80% |
| 28 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 31,915 | $1.6M | 0.78% |
| 29 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 60,070 | $1.6M | 0.78% |
| 30 | PEPSICO INC COM | PEP | 8,995 | $1.6M | 0.76% |
| 31 | INVESCO PREFERRED ETF | IVZ | 102,799 | $1.5M | 0.75% |
| 32 | CHEVRON CORP NEW COM | CVX | 12,931 | $1.5M | 0.73% |
| 33 | GENERAL MTRS CO COM | 37045V100 | 24,589 | $1.4M | 0.70% |
| 34 | DISNEY WALT CO COM | 254687106 | 9,248 | $1.4M | 0.69% |
| 35 | VISA INC COM CL A | V | 6,527 | $1.4M | 0.68% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 3,542 | $1.4M | 0.68% |
| 37 | CVS HEALTH CORP COM | CVS | 13,569 | $1.4M | 0.68% |
| 38 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,867 | $1.4M | 0.67% |
| 39 | ISHARES MBS ETF | 464288588 | 12,011 | $1.3M | 0.62% |
| 40 | S&P GLOBAL INC COM | SPGI | 2,699 | $1.3M | 0.62% |
| 41 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 5,148 | $1.3M | 0.61% |
| 42 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10,514 | $1.2M | 0.58% |
| 43 | VANGUARD LONG-TERM BOND ETF | 921937793 | 10,664 | $1.1M | 0.53% |
| 44 | ZIONS BANCORPORATION N A COM | 989701107 | 17,004 | $1.1M | 0.52% |
| 45 | CISCO SYS INC COM | CSCO | 16,842 | $1.1M | 0.52% |
| 46 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 30,883 | $1.0M | 0.50% |
| 47 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 34,063 | $1.0M | 0.49% |
| 48 | BOEING CO COM | BA-PA | 5,010 | $1.0M | 0.49% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 5,279 | $995,084 | 0.48% |
| 50 | QUALCOMM INC COM | QCOM | 5,410 | $989,327 | 0.48% |
| 51 | WALMART INC COM | WMT | 6,568 | $950,411 | 0.46% |
| 52 | EXXON MOBIL CORP COM | XOM | 15,175 | $928,579 | 0.45% |
| 53 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 52,400 | $920,144 | 0.44% |
| 54 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 10,097 | $914,889 | 0.44% |
| 55 | MERCK & CO INC COM | MRK | 11,694 | $896,228 | 0.43% |
| 56 | LOCKHEED MARTIN CORP COM | LMT | 2,490 | $885,008 | 0.43% |
| 57 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 9,831 | $876,765 | 0.42% |
| 58 | NVIDIA CORPORATION COM | NVDA | 2,960 | $870,566 | 0.42% |
| 59 | META PLATFORMS INC CL A | META | 2,480 | $834,148 | 0.40% |
| 60 | FORTINET INC COM | FTNT | 2,276 | $817,994 | 0.40% |
| 61 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,243 | $799,807 | 0.39% |
| 62 | COLGATE PALMOLIVE CO COM | CL | 9,348 | $797,758 | 0.39% |
| 63 | NUCOR CORP COM | NUE | 6,927 | $790,786 | 0.38% |
| 64 | AFLAC INC COM | AFL | 13,342 | $779,074 | 0.38% |
| 65 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 10,430 | $752,420 | 0.36% |
| 66 | SPDR S&P INSURANCE ETF | 78464A789 | 18,204 | $734,895 | 0.36% |
| 67 | AMAZON COM INC COM | AMZN | 220 | $734,692 | 0.36% |
| 68 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,342 | $733,700 | 0.35% |
| 69 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,275 | $718,550 | 0.35% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 244 | $706,036 | 0.34% |
| 71 | MORGAN STANLEY COM NEW | MS-PQ | 7,132 | $700,077 | 0.34% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 3,864 | $661,049 | 0.32% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 4,035 | $660,045 | 0.32% |
| 74 | INVESCO SOLAR ETF | IVZ | 8,520 | $655,784 | 0.32% |
| 75 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,796 | $652,668 | 0.32% |
| 76 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 5,957 | $652,113 | 0.32% |
| 77 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 14,320 | $651,166 | 0.31% |
| 78 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,447 | $647,305 | 0.31% |
| 79 | PROSHARES ULTRA QQQ | 74347R206 | 6,932 | $617,087 | 0.30% |
| 80 | EOG RES INC COM | EOG | 6,888 | $611,861 | 0.30% |
| 81 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 2,034 | $590,430 | 0.29% |
| 82 | SYNOPSYS INC COM | SNPS | 1,596 | $588,126 | 0.28% |
| 83 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 9,563 | $585,638 | 0.28% |
| 84 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,884 | $547,301 | 0.26% |
| 85 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,996 | $543,122 | 0.26% |
| 86 | PFIZER INC COM | PFE | 9,119 | $538,501 | 0.26% |
| 87 | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 46435G318 | 20,655 | $535,320 | 0.26% |
| 88 | ISHARES GLOBAL TECH ETF | 464287291 | 8,260 | $531,861 | 0.26% |
| 89 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 13,313 | $529,192 | 0.26% |
| 90 | INTEL CORP COM | INTC | 10,009 | $515,510 | 0.25% |
| 91 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,814 | $489,270 | 0.24% |
| 92 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 9,375 | $472,781 | 0.23% |
| 93 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,973 | $463,983 | 0.22% |
| 94 | SPDR S&P METALS & MINING ETF | 78464A755 | 9,710 | $434,814 | 0.21% |
| 95 | MEDPACE HLDGS INC COM | MEDP | 1,990 | $433,104 | 0.21% |
| 96 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,827 | $431,457 | 0.21% |
| 97 | RAYMOND JAMES FINL INC COM | 754730109 | 4,282 | $429,913 | 0.21% |
| 98 | JPMORGAN CHASE & CO COM | VYLD | 2,672 | $423,206 | 0.20% |
| 99 | COCA COLA CO COM | KO | 7,066 | $418,395 | 0.20% |
| 100 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,202 | $413,442 | 0.20% |
| 101 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,934 | $409,697 | 0.20% |
| 102 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 4,953 | $396,537 | 0.19% |
| 103 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 4,775 | $391,455 | 0.19% |
| 104 | FORD MTR CO DEL COM | 345370860 | 18,596 | $386,239 | 0.19% |
| 105 | ELI LILLY & CO COM | LLY | 1,380 | $381,240 | 0.18% |
| 106 | ALPHABET INC CAP STK CL A | GOOG | 129 | $373,718 | 0.18% |
| 107 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,846 | $373,675 | 0.18% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 738 | $370,579 | 0.18% |
| 109 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 11,963 | $369,417 | 0.18% |
| 110 | ISHARES U.S. ENERGY ETF | 464287796 | 12,105 | $364,361 | 0.18% |
| 111 | ORACLE CORP COM | ORCL-PD | 4,153 | $362,183 | 0.18% |
| 112 | RTX CORPORATION COM | RTX | 4,181 | $359,826 | 0.17% |
| 113 | TESLA INC COM | TSLA | 331 | $349,794 | 0.17% |
| 114 | VERIZON COMMUNICATIONS INC COM | VZ | 6,675 | $346,875 | 0.17% |
| 115 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 6,502 | $343,241 | 0.17% |
| 116 | SOUTHWEST AIRLS CO COM | 844741108 | 7,682 | $329,127 | 0.16% |
| 117 | ABBVIE INC COM | ABBV | 2,412 | $326,703 | 0.16% |
| 118 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,511 | $325,621 | 0.16% |
| 119 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,925 | $317,533 | 0.15% |
| 120 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 7,517 | $312,256 | 0.15% |
| 121 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,734 | $308,948 | 0.15% |
| 122 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,261 | $299,628 | 0.14% |
| 123 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $295,272 | 0.14% |
| 124 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $291,038 | 0.14% |
| 125 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 5,519 | $291,017 | 0.14% |
| 126 | ISHARES MSCI FRANCE ETF | 464286707 | 7,042 | $273,793 | 0.13% |
| 127 | ISHARES MSCI SWEDEN ETF | 464286756 | 5,821 | $269,687 | 0.13% |
| 128 | ON SEMICONDUCTOR CORP COM | ON | 3,910 | $265,567 | 0.13% |
| 129 | ISHARES MSCI DENMARK ETF | 46429B523 | 2,371 | $263,703 | 0.13% |
| 130 | GOLDMAN SACHS GROUP INC COM | GSCE | 684 | $261,664 | 0.13% |
| 131 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,243 | $261,444 | 0.13% |
| 132 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 5,141 | $258,181 | 0.12% |
| 133 | ISHARES MSCI IRELAND ETF | 46429B507 | 4,418 | $251,712 | 0.12% |
| 134 | ABBOTT LABS COM | ABLZF | 1,747 | $245,940 | 0.12% |
| 135 | NEXTERA ENERGY INC COM | NEE-PW | 2,633 | $245,817 | 0.12% |
| 136 | ORGANON & CO COMMON STOCK | OGN | 7,373 | $224,532 | 0.11% |
| 137 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 481 | $211,169 | 0.10% |
| 138 | UNION PAC CORP COM | UNP | 837 | $210,865 | 0.10% |
| 139 | WASTE MGMT INC DEL COM | 94106L109 | 1,242 | $207,290 | 0.10% |
| 140 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,513 | $202,335 | 0.10% |
| 141 | TREX CO INC COM | TREX | 1,476 | $199,304 | 0.10% |
| 142 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,572 | $197,787 | 0.10% |
| 143 | MASTERCARD INCORPORATED CL A | MA | 547 | $196,548 | 0.10% |
| 144 | ALCOA CORP COM | AA | 3,252 | $193,754 | 0.09% |
| 145 | AT&T INC COM | T-PC | 7,738 | $190,368 | 0.09% |
| 146 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 6,521 | $189,892 | 0.09% |
| 147 | DARDEN RESTAURANTS INC COM | DRI | 1,207 | $181,822 | 0.09% |
| 148 | SERVICE CORP INTL COM | 817565104 | 2,493 | $176,978 | 0.09% |
| 149 | ARK INNOVATION ETF | 00214Q104 | 1,865 | $176,432 | 0.09% |
| 150 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 9,441 | $169,560 | 0.08% |
| 151 | AMERICAN EXPRESS CO COM | AXP | 1,014 | $165,890 | 0.08% |
| 152 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,652 | $165,377 | 0.08% |
| 153 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $159,828 | 0.08% |
| 154 | BEST BUY INC COM | BBY | 1,570 | $159,512 | 0.08% |
| 155 | CUMMINS INC COM | CMI | 723 | $157,715 | 0.08% |
| 156 | VANGUARD VALUE ETF | 922908744 | 1,065 | $156,672 | 0.08% |
| 157 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 1,365 | $155,269 | 0.08% |
| 158 | AMGEN INC COM | AMGN | 681 | $153,205 | 0.07% |
| 159 | HONEYWELL INTL INC COM | 438516106 | 734 | $153,046 | 0.07% |
| 160 | ISHARES RUSSELL 2000 ETF | 464287655 | 686 | $152,601 | 0.07% |
| 161 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $152,510 | 0.07% |
| 162 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 624 | $150,659 | 0.07% |
| 163 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,389 | $146,970 | 0.07% |
| 164 | ISHARES MSCI MEXICO ETF | 464286822 | 2,860 | $144,716 | 0.07% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,924 | $144,651 | 0.07% |
| 166 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,229 | $142,908 | 0.07% |
| 167 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $142,681 | 0.07% |
| 168 | FRANKLIN FTSE TAIWAN ETF FRANKLIN FTSE TAIWAN FUND | FGDL | 3,025 | $140,680 | 0.07% |
| 169 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 853 | $138,826 | 0.07% |
| 170 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $137,149 | 0.07% |
| 171 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 4,343 | $132,592 | 0.06% |
| 172 | ISHARES MSCI INDIA ETF | 46429B598 | 2,890 | $132,478 | 0.06% |
| 173 | PLUG POWER INC COM NEW | PLUG | 4,626 | $130,592 | 0.06% |
| 174 | QUANTUMSCAPE CORP COM CL A | QS | 5,859 | $130,011 | 0.06% |
| 175 | GENERAL MLS INC COM | 370334104 | 1,879 | $126,607 | 0.06% |
| 176 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 2,317 | $126,346 | 0.06% |
| 177 | TRAVELERS COMPANIES INC COM | TRV | 800 | $125,144 | 0.06% |
| 178 | LAM RESEARCH CORP COM | LRCX | 173 | $124,413 | 0.06% |
| 179 | TJX COS INC NEW COM | 872540109 | 1,627 | $123,522 | 0.06% |
| 180 | ADVANCED ENERGY INDS COM | 007973100 | 1,344 | $122,385 | 0.06% |
| 181 | GARMIN LTD SHS | GRMN | 889 | $121,055 | 0.06% |
| 182 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $120,220 | 0.06% |
| 183 | COMCAST CORP NEW CL A | CCZ | 2,358 | $118,678 | 0.06% |
| 184 | STARBUCKS CORP COM | SBUX | 1,013 | $118,491 | 0.06% |
| 185 | BLACKSTONE INC COM | BX | 915 | $118,392 | 0.06% |
| 186 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $117,893 | 0.06% |
| 187 | SPDR GOLD SHARES | GLD | 683 | $116,766 | 0.06% |
| 188 | TRIMBLE INC COM | TRMB | 1,324 | $115,440 | 0.06% |
| 189 | ENPHASE ENERGY INC COM | ENPH | 620 | $113,423 | 0.05% |
| 190 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $112,745 | 0.05% |
| 191 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $110,112 | 0.05% |
| 192 | VANGUARD MID-CAP ETF | 922908629 | 423 | $107,768 | 0.05% |
| 193 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $106,980 | 0.05% |
| 194 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $106,408 | 0.05% |
| 195 | ALBEMARLE CORP COM | ALB-PA | 452 | $105,664 | 0.05% |
| 196 | CARNIVAL CORP PAIRED CTF | CUKPF | 5,245 | $105,529 | 0.05% |
| 197 | UNITED PARCEL SERVICE INC CL B | UPS | 490 | $105,027 | 0.05% |
| 198 | D R HORTON INC COM | 23331A109 | 963 | $104,437 | 0.05% |
| 199 | VANGUARD SMALL-CAP ETF | 922908751 | 462 | $104,417 | 0.05% |
| 200 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 2,779 | $102,573 | 0.05% |
| 201 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 343 | $102,557 | 0.05% |
| 202 | BALLARD PWR SYS INC NEW COM | BALL | 8,141 | $102,251 | 0.05% |
| 203 | NIKE INC CL B | NKE | 612 | $102,002 | 0.05% |
| 204 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,400 | $101,948 | 0.05% |
| 205 | PNC FINL SVCS GROUP INC COM | 693475105 | 505 | $101,263 | 0.05% |
| 206 | ZOETIS INC CL A | ZTS | 411 | $100,296 | 0.05% |
| 207 | KIMBERLY-CLARK CORP COM | KMB | 691 | $98,758 | 0.05% |
| 208 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $96,968 | 0.05% |
| 209 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 648 | $96,163 | 0.05% |
| 210 | COSTCO WHSL CORP NEW COM | 22160K105 | 168 | $95,374 | 0.05% |
| 211 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $95,355 | 0.05% |
| 212 | CATERPILLAR INC COM | CAT | 461 | $95,307 | 0.05% |
| 213 | SKYWORKS SOLUTIONS INC COM | SWKS | 606 | $94,015 | 0.05% |
| 214 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $92,694 | 0.04% |
| 215 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 3,369 | $91,839 | 0.04% |
| 216 | PPG INDS INC COM | 693506107 | 532 | $91,738 | 0.04% |
| 217 | ISHARES MSCI RUSSIA ETF | 46434G798 | 2,081 | $89,150 | 0.04% |
| 218 | NUVVE HOLDING CORP COM NEW | NVVE | 6,640 | $88,445 | 0.04% |
| 219 | GE AEROSPACE COM NEW | 369604301 | 924 | $87,290 | 0.04% |
| 220 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $87,211 | 0.04% |
| 221 | CDW CORP COM | CDW | 416 | $85,188 | 0.04% |
| 222 | THE CIGNA GROUP COM | 125523100 | 369 | $84,733 | 0.04% |
| 223 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $84,576 | 0.04% |
| 224 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $83,684 | 0.04% |
| 225 | T-MOBILE US INC COM | TMUSZ | 718 | $83,274 | 0.04% |
| 226 | THERMO FISHER SCIENTIFIC INC COM | TMO | 124 | $82,738 | 0.04% |
| 227 | DOLLAR GEN CORP NEW COM | 256677105 | 346 | $81,597 | 0.04% |
| 228 | DISCOVER FINL SVCS COM | 254709108 | 700 | $80,892 | 0.04% |
| 229 | SANOFI SPONSORED ADR | SNYNF | 1,600 | $80,160 | 0.04% |
| 230 | TYSON FOODS INC CL A | TSN | 910 | $79,316 | 0.04% |
| 231 | FINWARD BANCORP COM | FNWD | 1,707 | $78,949 | 0.04% |
| 232 | CERNER CORP COM | 156782104 | 848 | $78,754 | 0.04% |
| 233 | ADOBE INC COM | ADBE | 138 | $78,254 | 0.04% |
| 234 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $77,100 | 0.04% |
| 235 | FIRST SOLAR INC COM | FSLR | 865 | $75,393 | 0.04% |
| 236 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $73,558 | 0.04% |
| 237 | ALTRIA GROUP INC COM | MO | 1,530 | $72,545 | 0.04% |
| 238 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 615 | $71,629 | 0.03% |
| 239 | PHILLIPS 66 COM | PSX | 987 | $71,518 | 0.03% |
| 240 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,128 | $70,421 | 0.03% |
| 241 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,012 | $68,442 | 0.03% |
| 242 | PAYPAL HLDGS INC COM | PYPL | 361 | $68,077 | 0.03% |
| 243 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 3,503 | $66,732 | 0.03% |
| 244 | AON PLC SHS CL A | AON | 222 | $66,724 | 0.03% |
| 245 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 677 | $66,527 | 0.03% |
| 246 | ISHARES MSCI EAFE ETF | 464287465 | 845 | $66,485 | 0.03% |
| 247 | VANGUARD FTSE PACIFIC ETF | 922042866 | 845 | $65,918 | 0.03% |
| 248 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $64,477 | 0.03% |
| 249 | SCHWAB CHARLES CORP COM | SCHW-PJ | 766 | $64,421 | 0.03% |
| 250 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 530 | $64,406 | 0.03% |
| 251 | SYSCO CORP COM | SYY | 819 | $64,332 | 0.03% |
| 252 | NETFLIX INC COM | NFLX | 106 | $63,859 | 0.03% |
| 253 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 756 | $63,504 | 0.03% |
| 254 | WATERS CORP COM | 941848103 | 168 | $62,919 | 0.03% |
| 255 | ISHARES GOLD TRUST | IAU | 1,770 | $61,614 | 0.03% |
| 256 | KEYCORP COM | 493267108 | 2,648 | $61,248 | 0.03% |
| 257 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 533 | $60,805 | 0.03% |
| 258 | MODERNA INC COM | MRNA | 230 | $58,415 | 0.03% |
| 259 | BANK NEW YORK MELLON CORP COM | 064058100 | 981 | $56,976 | 0.03% |
| 260 | GSK PLC SPONSORED ADR | GLAXF | 1,275 | $56,228 | 0.03% |
| 261 | STATE STR CORP COM | STT-PG | 600 | $55,800 | 0.03% |
| 262 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 509 | $55,599 | 0.03% |
| 263 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,375 | $54,216 | 0.03% |
| 264 | AKAMAI TECHNOLOGIES INC COM | AKAM | 460 | $53,838 | 0.03% |
| 265 | SHELL PLC SPON ADR B | 780259107 | 1,235 | $53,576 | 0.03% |
| 266 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $53,150 | 0.03% |
| 267 | FEDEX CORP COM | FDX | 200 | $51,728 | 0.03% |
| 268 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $49,759 | 0.02% |
| 269 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $49,594 | 0.02% |
| 270 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 570 | $48,895 | 0.02% |
| 271 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $48,278 | 0.02% |
| 272 | INVESCO SENIOR LOAN ETF | IVZ | 2,175 | $48,068 | 0.02% |
| 273 | SAP SE SPON ADR | SAPGF | 337 | $47,217 | 0.02% |
| 274 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $45,782 | 0.02% |
| 275 | UNILEVER PLC SPON ADR NEW | UNLYF | 840 | $45,184 | 0.02% |
| 276 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 600 | $44,784 | 0.02% |
| 277 | TOTALENERGIES SE SPONSORED ADS | TTE | 900 | $44,514 | 0.02% |
| 278 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,897 | 0.02% |
| 279 | CLOROX CO DEL COM | CLX | 250 | $43,590 | 0.02% |
| 280 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $42,005 | 0.02% |
| 281 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 1,500 | $41,595 | 0.02% |
| 282 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $41,362 | 0.02% |
| 283 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 805 | $41,103 | 0.02% |
| 284 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $40,103 | 0.02% |
| 285 | GENUINE PARTS CO COM | GPC | 284 | $39,817 | 0.02% |
| 286 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $39,464 | 0.02% |
| 287 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 291 | $39,448 | 0.02% |
| 288 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 916 | $39,331 | 0.02% |
| 289 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 361 | $39,194 | 0.02% |
| 290 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,199 | $37,769 | 0.02% |
| 291 | PACKAGING CORP AMER COM | 695156109 | 275 | $37,441 | 0.02% |
| 292 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $37,263 | 0.02% |
| 293 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $36,420 | 0.02% |
| 294 | CMS ENERGY CORP COM | CMS-PC | 557 | $36,233 | 0.02% |
| 295 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 436 | $36,213 | 0.02% |
| 296 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $35,588 | 0.02% |
| 297 | NEWMONT CORP COM | NEMCL | 563 | $34,917 | 0.02% |
| 298 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 255 | $34,876 | 0.02% |
| 299 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $34,864 | 0.02% |
| 300 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $34,778 | 0.02% |
| 301 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $33,982 | 0.02% |
| 302 | BLACKROCK INC COM | BLK | 37 | $33,876 | 0.02% |
| 303 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 164 | $33,528 | 0.02% |
| 304 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $33,299 | 0.02% |
| 305 | FRONTIER COMMUNICATIONS PARENT COM | 35909D109 | 1,114 | $32,852 | 0.02% |
| 306 | CONOCOPHILLIPS COM | COP | 444 | $32,048 | 0.02% |
| 307 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $31,622 | 0.02% |
| 308 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $31,470 | 0.02% |
| 309 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 338 | $31,353 | 0.02% |
| 310 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 46 | $29,991 | 0.01% |
| 311 | EMERSON ELEC CO COM | EMR | 319 | $29,657 | 0.01% |
| 312 | US BANCORP DEL COM NEW | USB-PS | 510 | $28,647 | 0.01% |
| 313 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $28,589 | 0.01% |
| 314 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $27,787 | 0.01% |
| 315 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 161 | $27,644 | 0.01% |
| 316 | KRAFT HEINZ CO COM | KHC | 770 | $27,643 | 0.01% |
| 317 | BROADCOM INC COM | AVGO | 41 | $27,415 | 0.01% |
| 318 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $25,780 | 0.01% |
| 319 | BAXTER INTL INC COM | 071813109 | 287 | $24,653 | 0.01% |
| 320 | SCHWAB U.S. REIT ETF | 808524847 | 465 | $24,501 | 0.01% |
| 321 | BLOCK INC CL A | BSQKZ | 150 | $24,227 | 0.01% |
| 322 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $23,643 | 0.01% |
| 323 | NORTHROP GRUMMAN CORP COM | NOC | 61 | $23,611 | 0.01% |
| 324 | BP PLC SPONSORED ADR | BPPFF | 884 | $23,557 | 0.01% |
| 325 | REPUBLIC SVCS INC COM | 760759100 | 168 | $23,428 | 0.01% |
| 326 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $23,415 | 0.01% |
| 327 | AGCO CORP COM | AGCO | 200 | $23,204 | 0.01% |
| 328 | EDISON INTL COM | 281020107 | 336 | $22,932 | 0.01% |
| 329 | CROWN CASTLE INC COM | CCI | 109 | $22,878 | 0.01% |
| 330 | CAPITAL ONE FINL CORP COM | 14040H105 | 155 | $22,489 | 0.01% |
| 331 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 54 | $22,386 | 0.01% |
| 332 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 489 | $22,313 | 0.01% |
| 333 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 460 | $22,043 | 0.01% |
| 334 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 114 | $21,855 | 0.01% |
| 335 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $21,743 | 0.01% |
| 336 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $21,511 | 0.01% |
| 337 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 69 | $19,359 | 0.01% |
| 338 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 345 | $19,148 | 0.01% |
| 339 | ELEVANCE HEALTH INC COM | ELV | 41 | $19,005 | 0.01% |
| 340 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 500 | $18,885 | 0.01% |
| 341 | ADVANCED MICRO DEVICES INC COM | AMD | 131 | $18,851 | 0.01% |
| 342 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 475 | $18,734 | 0.01% |
| 343 | PUBLIC STORAGE OPER CO COM | PSA-PS | 50 | $18,728 | 0.01% |
| 344 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $18,038 | 0.01% |
| 345 | NICE LTD SPONSORED ADR | NCSYF | 59 | $17,912 | 0.01% |
| 346 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 500 | $17,635 | 0.01% |
| 347 | QIAGEN NV SHS NEW | QGEN | 314 | $17,452 | 0.01% |
| 348 | GILEAD SCIENCES INC COM | GILD | 237 | $17,209 | 0.01% |
| 349 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $16,534 | 0.01% |
| 350 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $16,528 | 0.01% |
| 351 | AVALONBAY CMNTYS INC COM | AWX | 65 | $16,418 | 0.01% |
| 352 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 229 | $16,392 | 0.01% |
| 353 | ABRDN JAPAN EQUITY FUND INC COM | JEQ | 2,000 | $16,260 | 0.01% |
| 354 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 550 | $16,176 | 0.01% |
| 355 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $16,155 | 0.01% |
| 356 | CBIZ INC COM | CBZ | 406 | $15,883 | 0.01% |
| 357 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 288 | $15,814 | 0.01% |
| 358 | VANGUARD ENERGY ETF | 92204A306 | 201 | $15,600 | 0.01% |
| 359 | ADVANCE AUTO PARTS INC COM | AAP | 65 | $15,592 | 0.01% |
| 360 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $15,109 | 0.01% |
| 361 | SONY GROUP CORP SPONSORED ADR | SNEJF | 118 | $14,966 | 0.01% |
| 362 | ASANA INC CL A | ASAN | 200 | $14,910 | 0.01% |
| 363 | RITE AID CORP COM | 767754872 | 1,000 | $14,690 | 0.01% |
| 364 | TRACTOR SUPPLY CO COM | TSCO | 60 | $14,316 | 0.01% |
| 365 | GENERAC HLDGS INC COM | GNRC | 40 | $14,077 | 0.01% |
| 366 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 200 | $13,726 | 0.01% |
| 367 | ROCKWELL AUTOMATION INC COM | ROK | 39 | $13,605 | 0.01% |
| 368 | TERADYNE INC COM | TER | 83 | $13,573 | 0.01% |
| 369 | ONEOK INC NEW COM | OKE | 230 | $13,515 | 0.01% |
| 370 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 170 | $13,508 | 0.01% |
| 371 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $13,073 | 0.01% |
| 372 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $12,825 | 0.01% |
| 373 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 124 | $12,698 | 0.01% |
| 374 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 72 | $12,366 | 0.01% |
| 375 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $12,346 | 0.01% |
| 376 | F N B CORP COM | 302520101 | 1,000 | $12,130 | 0.01% |
| 377 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $12,123 | 0.01% |
| 378 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 241 | $11,915 | 0.01% |
| 379 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 180 | $11,853 | 0.01% |
| 380 | VIATRIS INC COM | VTRS | 876 | $11,852 | 0.01% |
| 381 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 285 | $11,491 | 0.01% |
| 382 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 118 | $11,294 | 0.01% |
| 383 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $11,215 | 0.01% |
| 384 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 210 | $10,954 | 0.01% |
| 385 | THOMSON REUTERS CORP. COM | TMSOF | 90 | $10,766 | 0.01% |
| 386 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $10,696 | 0.01% |
| 387 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $10,678 | 0.01% |
| 388 | KEURIG DR PEPPER INC COM | KDP | 288 | $10,616 | 0.01% |
| 389 | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 26923G707 | 422 | $10,601 | 0.01% |
| 390 | BIO RAD LABS INC CL A | 090572207 | 14 | $10,578 | 0.01% |
| 391 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 338 | $10,475 | 0.01% |
| 392 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $10,318 | 0.00% |
| 393 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 100 | $10,156 | 0.00% |
| 394 | HOULIHAN LOKEY INC CL A | HLI | 97 | $10,041 | 0.00% |
| 395 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 45 | $10,033 | 0.00% |
| 396 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 200 | $9,990 | 0.00% |
| 397 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 81 | $9,745 | 0.00% |
| 398 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $9,675 | 0.00% |
| 399 | ANALOG DEVICES INC COM | ADI | 55 | $9,667 | 0.00% |
| 400 | NIO INC SPON ADS | NIOIF | 300 | $9,504 | 0.00% |
| 401 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 561 | $9,374 | 0.00% |
| 402 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $9,373 | 0.00% |
| 403 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $9,346 | 0.00% |
| 404 | CORNING INC COM | GLW | 250 | $9,308 | 0.00% |
| 405 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $9,091 | 0.00% |
| 406 | AMERICAN STRATEGIC INVEST CO COM CL A | 649439205 | 852 | $9,040 | 0.00% |
| 407 | CATALENT INC COM | 148806102 | 69 | $8,834 | 0.00% |
| 408 | LEIDOS HOLDINGS INC COM | LDOS | 99 | $8,801 | 0.00% |
| 409 | ARES CAPITAL CORP COM | ARCC | 415 | $8,794 | 0.00% |
| 410 | JD.COM INC SPON ADR CL A | JDCMF | 124 | $8,689 | 0.00% |
| 411 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 180 | $8,613 | 0.00% |
| 412 | VANECK BIOTECH ETF | 92189F726 | 44 | $8,331 | 0.00% |
| 413 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $8,283 | 0.00% |
| 414 | HEICO CORP NEW COM | HEI-A | 57 | $8,221 | 0.00% |
| 415 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 118 | $8,115 | 0.00% |
| 416 | STARWOOD PPTY TR INC COM | STHO | 330 | $8,019 | 0.00% |
| 417 | QUALYS INC COM | QLYS | 56 | $7,684 | 0.00% |
| 418 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $7,577 | 0.00% |
| 419 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 145 | $7,512 | 0.00% |
| 420 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $7,296 | 0.00% |
| 421 | ISHARES MSCI TAIWAN ETF | 46434G772 | 109 | $7,260 | 0.00% |
| 422 | BIO-TECHNE CORP COM | TECH | 14 | $7,243 | 0.00% |
| 423 | MEDTRONIC PLC SHS | MDT | 70 | $7,242 | 0.00% |
| 424 | FS KKR CAP CORP COM | FSK | 345 | $7,224 | 0.00% |
| 425 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $7,053 | 0.00% |
| 426 | 3M CO COM | MMM | 39 | $6,928 | 0.00% |
| 427 | STERIS PLC SHS USD | STE | 28 | $6,815 | 0.00% |
| 428 | OMNICELL COM COM | OMCL | 37 | $6,676 | 0.00% |
| 429 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 127 | $6,608 | 0.00% |
| 430 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 1,026 | $6,597 | 0.00% |
| 431 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 84 | $6,541 | 0.00% |
| 432 | DEERE & CO COM | DE | 19 | $6,515 | 0.00% |
| 433 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 108 | $6,465 | 0.00% |
| 434 | BURLINGTON STORES INC COM | BURL | 22 | $6,413 | 0.00% |
| 435 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $6,394 | 0.00% |
| 436 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 130 | $6,351 | 0.00% |
| 437 | VANECK SEMICONDUCTOR ETF | 92189F676 | 20 | $6,176 | 0.00% |
| 438 | PRICE T ROWE GROUP INC COM | TROW | 31 | $6,096 | 0.00% |
| 439 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 85 | $6,051 | 0.00% |
| 440 | EVERCORE INC CLASS A | EVR | 44 | $5,977 | 0.00% |
| 441 | SALESFORCE INC COM | CRM | 23 | $5,845 | 0.00% |
| 442 | KYNDRYL HLDGS INC COMMON STOCK | KD | 321 | $5,810 | 0.00% |
| 443 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 53 | $5,799 | 0.00% |
| 444 | NEWS CORP NEW CL A | NWSLL | 255 | $5,689 | 0.00% |
| 445 | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 92790A207 | 231 | $5,629 | 0.00% |
| 446 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 29 | $5,599 | 0.00% |
| 447 | PALO ALTO NETWORKS INC COM | PANW | 10 | $5,568 | 0.00% |
| 448 | ADVISORSHARES NEWFLEET MULT-SECT INC ETF | 00768Y727 | 112 | $5,453 | 0.00% |
| 449 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 42 | $5,336 | 0.00% |
| 450 | KROGER CO COM | KR | 116 | $5,250 | 0.00% |
| 451 | HELEN OF TROY LTD COM | HELE | 21 | $5,134 | 0.00% |
| 452 | INVESCO NASDAQ 100 ETF | IVZ | 31 | $5,070 | 0.00% |
| 453 | WATSCO INC COM | WSO-B | 16 | $5,006 | 0.00% |
| 454 | B. RILEY FINANCIAL INC COM | 05580M108 | 55 | $4,887 | 0.00% |
| 455 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $4,866 | 0.00% |
| 456 | POWER INTEGRATIONS INC COM | POWI | 52 | $4,830 | 0.00% |
| 457 | HCI GROUP INC COM | HCIIP | 57 | $4,762 | 0.00% |
| 458 | COGNEX CORP COM | CGNX | 60 | $4,666 | 0.00% |
| 459 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $4,588 | 0.00% |
| 460 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 115 | $4,583 | 0.00% |
| 461 | BALCHEM CORP COM | BCPC | 27 | $4,552 | 0.00% |
| 462 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 15 | $4,396 | 0.00% |
| 463 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 215 | $4,381 | 0.00% |
| 464 | AUTOZONE INC COM | AZO | 2 | $4,193 | 0.00% |
| 465 | FREEPORT-MCMORAN INC CL B | FCX | 100 | $4,173 | 0.00% |
| 466 | CARRIER GLOBAL CORPORATION COM | CARR | 74 | $4,014 | 0.00% |
| 467 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 62 | $4,013 | 0.00% |
| 468 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $3,881 | 0.00% |
| 469 | INTUIT COM | INTU | 6 | $3,859 | 0.00% |
| 470 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 41 | $3,810 | 0.00% |
| 471 | RELIANCE INC COM | RS | 23 | $3,731 | 0.00% |
| 472 | GARTNER INC COM | IT | 11 | $3,678 | 0.00% |
| 473 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 32 | $3,642 | 0.00% |
| 474 | SPDR S&P BANK ETF | 78464A797 | 66 | $3,601 | 0.00% |
| 475 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $3,571 | 0.00% |
| 476 | ICU MED INC COM | ICUI | 15 | $3,560 | 0.00% |
| 477 | IDEX CORP COM | 45167R104 | 15 | $3,545 | 0.00% |
| 478 | ISHARES DOW JONES U.S. ETF | 464287846 | 30 | $3,536 | 0.00% |
| 479 | FISERV INC COM | FISV | 34 | $3,529 | 0.00% |
| 480 | DOLBY LABORATORIES INC COM CL A | DLB | 37 | $3,523 | 0.00% |
| 481 | LINDE PLC SHS | LIN | 10 | $3,464 | 0.00% |
| 482 | SEMTECH CORP COM | SMTC | 38 | $3,379 | 0.00% |
| 483 | AUTODESK INC COM | ADSK | 12 | $3,374 | 0.00% |
| 484 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 19 | $3,363 | 0.00% |
| 485 | GLOBUS MED INC CL A | GMED | 46 | $3,321 | 0.00% |
| 486 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $3,273 | 0.00% |
| 487 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9 | $3,234 | 0.00% |
| 488 | OTIS WORLDWIDE CORP COM | OTIS | 37 | $3,222 | 0.00% |
| 489 | LITTELFUSE INC COM | LFUS | 10 | $3,147 | 0.00% |
| 490 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 72 | $3,133 | 0.00% |
| 491 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30 | $3,129 | 0.00% |
| 492 | ISHARES S&P 100 ETF | 464287101 | 14 | $3,128 | 0.00% |
| 493 | CROWN HLDGS INC COM | CCK | 27 | $2,987 | 0.00% |
| 494 | TERRENO RLTY CORP COM | 88146M101 | 34 | $2,900 | 0.00% |
| 495 | GRAPHIC PACKAGING HLDG CO COM | GPK | 148 | $2,886 | 0.00% |
| 496 | LOWES COS INC COM | 548661107 | 11 | $2,843 | 0.00% |
| 497 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 34 | $2,819 | 0.00% |
| 498 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 55 | $2,815 | 0.00% |
| 499 | CASEYS GEN STORES INC COM | 147528103 | 14 | $2,763 | 0.00% |
| 500 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 100 | $2,747 | 0.00% |