13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000011
Total Value
$177.2M
Positions
657
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 67,508 | $9.4M | 5.30% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 118,115 | $8.5M | 4.82% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 18,579 | $6.5M | 3.68% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $6.2M | 3.52% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 15,982 | $6.1M | 3.44% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 150,205 | $4.7M | 2.67% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 19,691 | $4.4M | 2.50% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 62,042 | $4.3M | 2.43% |
| 9 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 109,338 | $4.1M | 2.30% |
| 10 | MICROSOFT CORP COM | MSFT | 14,534 | $3.8M | 2.13% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 46,749 | $3.6M | 2.02% |
| 12 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 61,542 | $3.1M | 1.73% |
| 13 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 36,363 | $2.8M | 1.58% |
| 14 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 27,072 | $2.7M | 1.53% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 6,961 | $2.7M | 1.51% |
| 16 | CHEVRON CORP NEW COM | CVX | 17,591 | $2.6M | 1.46% |
| 17 | ISHARES TIPS BOND ETF | 464287176 | 20,633 | $2.4M | 1.34% |
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 89,295 | $2.3M | 1.27% |
| 19 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 23,666 | $2.0M | 1.14% |
| 20 | CVS HEALTH CORP COM | CVS | 19,622 | $1.8M | 1.04% |
| 21 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 56,164 | $1.8M | 1.01% |
| 22 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 54,090 | $1.8M | 1.01% |
| 23 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 37,082 | $1.7M | 0.99% |
| 24 | PEPSICO INC COM | PEP | 10,155 | $1.7M | 0.97% |
| 25 | MCDONALDS CORP COM | MCD | 6,741 | $1.7M | 0.96% |
| 26 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 34,593 | $1.7M | 0.94% |
| 27 | EXXON MOBIL CORP COM | XOM | 18,194 | $1.6M | 0.90% |
| 28 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 64,344 | $1.5M | 0.88% |
| 29 | HOME DEPOT INC COM | HD | 5,481 | $1.5M | 0.86% |
| 30 | MERCK & CO INC COM | MRK | 16,326 | $1.5M | 0.85% |
| 31 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 17,937 | $1.4M | 0.79% |
| 32 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 28,460 | $1.2M | 0.70% |
| 33 | BANK AMERICA CORP COM | 060505104 | 38,749 | $1.2M | 0.69% |
| 34 | NUCOR CORP COM | NUE | 10,628 | $1.1M | 0.63% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 6,020 | $1.1M | 0.61% |
| 36 | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 46435G318 | 42,029 | $1.1M | 0.61% |
| 37 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 29,043 | $1.1M | 0.60% |
| 38 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 14,264 | $1.0M | 0.59% |
| 39 | DISNEY WALT CO COM | 254687106 | 10,784 | $1.0M | 0.59% |
| 40 | CISCO SYS INC COM | CSCO | 24,319 | $1.0M | 0.59% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 16,321 | $1.0M | 0.58% |
| 42 | EOG RES INC COM | EOG | 9,056 | $1.0M | 0.57% |
| 43 | QUALCOMM INC COM | QCOM | 8,007 | $989,105 | 0.56% |
| 44 | ZIONS BANCORPORATION N A COM | 989701107 | 19,217 | $987,380 | 0.56% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 3,451 | $973,876 | 0.55% |
| 46 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 55,586 | $961,638 | 0.54% |
| 47 | ISHARES MBS ETF | 464288588 | 9,518 | $932,859 | 0.53% |
| 48 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 11,322 | $912,893 | 0.52% |
| 49 | AMAZON COM INC COM | AMZN | 8,227 | $901,440 | 0.51% |
| 50 | WALMART INC COM | WMT | 7,255 | $889,705 | 0.50% |
| 51 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 30,763 | $886,609 | 0.50% |
| 52 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 14,966 | $852,916 | 0.48% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,844 | $851,010 | 0.48% |
| 54 | AFLAC INC COM | AFL | 14,998 | $843,499 | 0.48% |
| 55 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10,480 | $837,666 | 0.47% |
| 56 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,884 | $805,567 | 0.46% |
| 57 | PFIZER INC COM | PFE | 15,179 | $794,033 | 0.45% |
| 58 | COLGATE PALMOLIVE CO COM | CL | 9,558 | $783,469 | 0.44% |
| 59 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 5,317 | $776,335 | 0.44% |
| 60 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 10,309 | $764,103 | 0.43% |
| 61 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,517 | $749,973 | 0.42% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,689 | $746,198 | 0.42% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 337 | $735,206 | 0.42% |
| 64 | KROGER CO COM | KR | 15,058 | $724,892 | 0.41% |
| 65 | GENERAL DYNAMICS CORP COM | GD | 3,028 | $677,848 | 0.38% |
| 66 | FORTINET INC COM | FTNT | 11,805 | $677,253 | 0.38% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 4,430 | $647,267 | 0.37% |
| 68 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 2,423 | $630,562 | 0.36% |
| 69 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 22,955 | $597,060 | 0.34% |
| 70 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 15,081 | $592,118 | 0.33% |
| 71 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 14,363 | $591,899 | 0.33% |
| 72 | TEXAS INSTRS INC COM | 882508104 | 3,976 | $590,610 | 0.33% |
| 73 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,793 | $557,354 | 0.31% |
| 74 | NVIDIA CORPORATION COM | NVDA | 3,731 | $541,853 | 0.31% |
| 75 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 26,040 | $541,372 | 0.31% |
| 76 | ABBVIE INC COM | ABBV | 3,414 | $525,166 | 0.30% |
| 77 | META PLATFORMS INC CL A | META | 3,260 | $521,698 | 0.29% |
| 78 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,937 | $510,602 | 0.29% |
| 79 | RTX CORPORATION COM | RTX | 5,260 | $510,336 | 0.29% |
| 80 | JPMORGAN CHASE & CO COM | VYLD | 4,442 | $506,713 | 0.29% |
| 81 | INVESCO SOLAR ETF | IVZ | 7,029 | $506,088 | 0.29% |
| 82 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,999 | $481,760 | 0.27% |
| 83 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,758 | $481,745 | 0.27% |
| 84 | HCI GROUP INC COM | HCIIP | 6,957 | $481,007 | 0.27% |
| 85 | COCA COLA CO COM | KO | 7,221 | $464,907 | 0.26% |
| 86 | ORACLE CORP COM | ORCL-PD | 6,558 | $464,765 | 0.26% |
| 87 | ISHARES U.S. ENERGY ETF | 464287796 | 11,953 | $461,625 | 0.26% |
| 88 | ELI LILLY & CO COM | LLY | 1,381 | $448,473 | 0.25% |
| 89 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 8,925 | $424,295 | 0.24% |
| 90 | RAYMOND JAMES FINL INC COM | 754730109 | 4,687 | $417,565 | 0.24% |
| 91 | ALPHABET INC CAP STK CL A | GOOG | 191 | $415,377 | 0.23% |
| 92 | INVESCO NASDAQ INTERNET ETF | IVZ | 3,415 | $415,196 | 0.23% |
| 93 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 6,024 | $399,056 | 0.23% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 763 | $394,776 | 0.22% |
| 95 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,996 | $389,984 | 0.22% |
| 96 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,157 | $387,765 | 0.22% |
| 97 | APPLIED MATLS INC COM | 038222105 | 4,401 | $379,674 | 0.21% |
| 98 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,543 | $371,306 | 0.21% |
| 99 | INTEL CORP COM | INTC | 10,122 | $367,844 | 0.21% |
| 100 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 11,016 | $353,393 | 0.20% |
| 101 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,596 | $352,228 | 0.20% |
| 102 | NEXTERA ENERGY INC COM | NEE-PW | 4,370 | $352,047 | 0.20% |
| 103 | SYNOPSYS INC COM | SNPS | 1,153 | $347,318 | 0.20% |
| 104 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 8,993 | $345,781 | 0.20% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,713 | $345,663 | 0.20% |
| 106 | VERIZON COMMUNICATIONS INC COM | VZ | 6,642 | $343,024 | 0.19% |
| 107 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,116 | $335,279 | 0.19% |
| 108 | TESLA INC COM | TSLA | 489 | $333,395 | 0.19% |
| 109 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 6,449 | $323,869 | 0.18% |
| 110 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 5,210 | $306,504 | 0.17% |
| 111 | SEACOAST BKG CORP FLA COM NEW | SE | 9,087 | $305,414 | 0.17% |
| 112 | UNION PAC CORP COM | UNP | 1,395 | $300,288 | 0.17% |
| 113 | ORGANON & CO COMMON STOCK | OGN | 8,613 | $295,016 | 0.17% |
| 114 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,381 | $294,839 | 0.17% |
| 115 | PACER US CASH COWS 100 ETF | 69374H881 | 6,653 | $289,672 | 0.16% |
| 116 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 9,899 | $285,982 | 0.16% |
| 117 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 5,471 | $284,601 | 0.16% |
| 118 | LOCKHEED MARTIN CORP COM | LMT | 653 | $283,280 | 0.16% |
| 119 | AT&T INC COM | T-PC | 12,686 | $270,340 | 0.15% |
| 120 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $269,822 | 0.15% |
| 121 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $266,687 | 0.15% |
| 122 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 7,135 | $254,434 | 0.14% |
| 123 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,454 | $248,170 | 0.14% |
| 124 | VISA INC COM CL A | V | 1,231 | $245,230 | 0.14% |
| 125 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,439 | $244,633 | 0.14% |
| 126 | INVESCO BULLETSHARES 2023 CORP BD ETF | IVZ | 11,620 | $243,555 | 0.14% |
| 127 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $231,160 | 0.13% |
| 128 | SPDR S&P METALS & MINING ETF | 78464A755 | 5,234 | $228,255 | 0.13% |
| 129 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 4,559 | $227,984 | 0.13% |
| 130 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,556 | $219,667 | 0.12% |
| 131 | AMGEN INC COM | AMGN | 891 | $218,785 | 0.12% |
| 132 | FORD MTR CO DEL COM | 345370860 | 18,641 | $211,016 | 0.12% |
| 133 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 2,228 | $202,993 | 0.11% |
| 134 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,621 | $201,459 | 0.11% |
| 135 | ON SEMICONDUCTOR CORP COM | ON | 4,217 | $197,524 | 0.11% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 1,242 | $193,317 | 0.11% |
| 137 | ABBOTT LABS COM | ABLZF | 1,748 | $192,765 | 0.11% |
| 138 | VANECK PHARMACEUTICAL ETF | 92189F692 | 2,487 | $192,146 | 0.11% |
| 139 | BOEING CO COM | BA-PA | 1,328 | $185,835 | 0.10% |
| 140 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 1,750 | $185,658 | 0.10% |
| 141 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,603 | $184,969 | 0.10% |
| 142 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,077 | $184,609 | 0.10% |
| 143 | SEMPRA COM | SREA | 1,189 | $182,583 | 0.10% |
| 144 | ISHARES GLOBAL TECH ETF | 464287291 | 3,985 | $181,596 | 0.10% |
| 145 | UNITED PARCEL SERVICE INC CL B | UPS | 981 | $181,475 | 0.10% |
| 146 | AMERICAN EXPRESS CO COM | AXP | 1,254 | $176,062 | 0.10% |
| 147 | SERVICE CORP INTL COM | 817565104 | 2,493 | $174,510 | 0.10% |
| 148 | MASTERCARD INCORPORATED CL A | MA | 547 | $174,077 | 0.10% |
| 149 | SPDR GOLD SHARES | GLD | 1,034 | $174,043 | 0.10% |
| 150 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 4,934 | $170,568 | 0.10% |
| 151 | ENPHASE ENERGY INC COM | ENPH | 838 | $164,013 | 0.09% |
| 152 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,789 | $157,611 | 0.09% |
| 153 | ALCOA CORP COM | AA | 3,507 | $157,043 | 0.09% |
| 154 | DANAHER CORPORATION COM | 235851102 | 604 | $155,862 | 0.09% |
| 155 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,187 | $152,072 | 0.09% |
| 156 | PNC FINL SVCS GROUP INC COM | 693475105 | 928 | $149,686 | 0.08% |
| 157 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,301 | $144,567 | 0.08% |
| 158 | GENERAL MLS INC COM | 370334104 | 1,879 | $142,409 | 0.08% |
| 159 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 481 | $142,010 | 0.08% |
| 160 | DOCUSIGN INC COM | DOCU | 2,309 | $141,357 | 0.08% |
| 161 | DARDEN RESTAURANTS INC COM | DRI | 1,207 | $138,020 | 0.08% |
| 162 | SOUTHWEST AIRLS CO COM | 844741108 | 3,753 | $137,873 | 0.08% |
| 163 | CANO HEALTH INC COM CL A | 13781Y202 | 29,856 | $137,338 | 0.08% |
| 164 | HONEYWELL INTL INC COM | 438516106 | 784 | $137,286 | 0.08% |
| 165 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $137,265 | 0.08% |
| 166 | TRAVELERS COMPANIES INC COM | TRV | 800 | $136,944 | 0.08% |
| 167 | TJX COS INC NEW COM | 872540109 | 2,427 | $136,009 | 0.08% |
| 168 | HUMANA INC COM | HUM | 273 | $130,756 | 0.07% |
| 169 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,992 | $129,742 | 0.07% |
| 170 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $126,437 | 0.07% |
| 171 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 9,441 | $123,960 | 0.07% |
| 172 | CATERPILLAR INC COM | CAT | 681 | $121,415 | 0.07% |
| 173 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 624 | $118,941 | 0.07% |
| 174 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 853 | $115,897 | 0.07% |
| 175 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $115,519 | 0.07% |
| 176 | CROWDSTRIKE HLDGS INC CL A | CRWD | 643 | $115,258 | 0.07% |
| 177 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $114,835 | 0.06% |
| 178 | STARBUCKS CORP COM | SBUX | 1,444 | $114,480 | 0.06% |
| 179 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 6,225 | $112,673 | 0.06% |
| 180 | PLUG POWER INC COM NEW | PLUG | 6,485 | $111,412 | 0.06% |
| 181 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $107,778 | 0.06% |
| 182 | BEST BUY INC COM | BBY | 1,590 | $106,164 | 0.06% |
| 183 | ALBEMARLE CORP COM | ALB-PA | 517 | $106,063 | 0.06% |
| 184 | BLACKSTONE INC COM | BX | 1,142 | $106,012 | 0.06% |
| 185 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $103,483 | 0.06% |
| 186 | VANGUARD SMALL-CAP ETF | 922908751 | 574 | $102,516 | 0.06% |
| 187 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 4,728 | $101,132 | 0.06% |
| 188 | COSTCO WHSL CORP NEW COM | 22160K105 | 205 | $99,581 | 0.06% |
| 189 | THE CIGNA GROUP COM | 125523100 | 369 | $98,903 | 0.06% |
| 190 | T-MOBILE US INC COM | TMUSZ | 718 | $98,230 | 0.06% |
| 191 | COMCAST CORP NEW CL A | CCZ | 2,358 | $95,004 | 0.05% |
| 192 | KIMBERLY-CLARK CORP COM | KMB | 691 | $94,501 | 0.05% |
| 193 | PHILIP MORRIS INTL INC COM | 718172109 | 929 | $92,640 | 0.05% |
| 194 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $91,909 | 0.05% |
| 195 | THERMO FISHER SCIENTIFIC INC COM | TMO | 167 | $91,561 | 0.05% |
| 196 | LINDE PLC SHS | LIN | 319 | $91,055 | 0.05% |
| 197 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,572 | $90,766 | 0.05% |
| 198 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $90,506 | 0.05% |
| 199 | TRIMBLE INC COM | TRMB | 1,522 | $88,261 | 0.05% |
| 200 | SANOFI SPONSORED ADR | SNYNF | 1,727 | $88,094 | 0.05% |
| 201 | CORTEVA INC COM | CTVA | 1,598 | $86,484 | 0.05% |
| 202 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 4,259 | $85,691 | 0.05% |
| 203 | DOLLAR GEN CORP NEW COM | 256677105 | 346 | $85,237 | 0.05% |
| 204 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,110 | $84,759 | 0.05% |
| 205 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,164 | $84,483 | 0.05% |
| 206 | VANGUARD MID-CAP ETF | 922908629 | 423 | $84,427 | 0.05% |
| 207 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $84,238 | 0.05% |
| 208 | PHILLIPS 66 COM | PSX | 987 | $83,273 | 0.05% |
| 209 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 689 | $82,797 | 0.05% |
| 210 | SPDR S&P INSURANCE ETF | 78464A789 | 2,130 | $81,899 | 0.05% |
| 211 | TYSON FOODS INC CL A | TSN | 960 | $81,840 | 0.05% |
| 212 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $80,678 | 0.05% |
| 213 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $80,054 | 0.05% |
| 214 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $79,831 | 0.05% |
| 215 | SHOPIFY INC CL A | SHOP | 2,520 | $79,153 | 0.04% |
| 216 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,132 | $78,719 | 0.04% |
| 217 | MORGAN STANLEY COM NEW | MS-PQ | 1,020 | $78,285 | 0.04% |
| 218 | DOLLAR TREE INC COM | DLTR | 500 | $78,135 | 0.04% |
| 219 | INTUITIVE SURGICAL INC COM NEW | ISRG | 379 | $78,112 | 0.04% |
| 220 | ARCHER DANIELS MIDLAND CO COM | ADM | 993 | $75,890 | 0.04% |
| 221 | FIRST SOLAR INC COM | FSLR | 1,089 | $74,215 | 0.04% |
| 222 | NIKE INC CL B | NKE | 727 | $73,558 | 0.04% |
| 223 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,778 | $73,200 | 0.04% |
| 224 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $71,786 | 0.04% |
| 225 | ZOETIS INC CL A | ZTS | 411 | $71,600 | 0.04% |
| 226 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $70,882 | 0.04% |
| 227 | SYSCO CORP COM | SYY | 819 | $70,696 | 0.04% |
| 228 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 2,365 | $68,419 | 0.04% |
| 229 | DISCOVER FINL SVCS COM | 254709108 | 700 | $68,383 | 0.04% |
| 230 | LAM RESEARCH CORP COM | LRCX | 173 | $68,306 | 0.04% |
| 231 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $67,555 | 0.04% |
| 232 | D R HORTON INC COM | 23331A109 | 963 | $67,497 | 0.04% |
| 233 | CAPITAL ONE FINL CORP COM | 14040H105 | 631 | $67,403 | 0.04% |
| 234 | CDW CORP COM | CDW | 416 | $65,312 | 0.04% |
| 235 | S&P GLOBAL INC COM | SPGI | 190 | $65,267 | 0.04% |
| 236 | ALTRIA GROUP INC COM | MO | 1,538 | $65,016 | 0.04% |
| 237 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $64,705 | 0.04% |
| 238 | FINWARD BANCORP COM | FNWD | 1,707 | $63,927 | 0.04% |
| 239 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 624 | $63,598 | 0.04% |
| 240 | SHELL PLC SPON ADS | RYDAF | 1,215 | $63,074 | 0.04% |
| 241 | PPG INDS INC COM | 693506107 | 532 | $62,702 | 0.04% |
| 242 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $62,608 | 0.04% |
| 243 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $62,490 | 0.04% |
| 244 | AON PLC SHS CL A | AON | 222 | $60,810 | 0.03% |
| 245 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,817 | $60,633 | 0.03% |
| 246 | COINBASE GLOBAL INC COM CL A | COIN | 1,233 | $60,466 | 0.03% |
| 247 | GLACIER BANCORP INC NEW COM | GBCI | 1,239 | $59,745 | 0.03% |
| 248 | SMUCKER J M CO COM NEW | 832696405 | 454 | $59,690 | 0.03% |
| 249 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 1,065 | $59,660 | 0.03% |
| 250 | ISHARES GOLD TRUST | IAU | 1,724 | $59,133 | 0.03% |
| 251 | GE AEROSPACE COM NEW | 369604301 | 924 | $58,711 | 0.03% |
| 252 | METLIFE INC COM | MET-PF | 908 | $57,821 | 0.03% |
| 253 | WATERS CORP COM | 941848103 | 168 | $56,889 | 0.03% |
| 254 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 655 | $56,659 | 0.03% |
| 255 | GSK PLC SPONSORED ADR | GLAXF | 1,275 | $55,781 | 0.03% |
| 256 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $55,378 | 0.03% |
| 257 | SKYWORKS SOLUTIONS INC COM | SWKS | 606 | $55,219 | 0.03% |
| 258 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $51,775 | 0.03% |
| 259 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 503 | $51,477 | 0.03% |
| 260 | ADOBE INC COM | ADBE | 138 | $50,850 | 0.03% |
| 261 | INTUIT COM | INTU | 129 | $50,092 | 0.03% |
| 262 | SCHWAB CHARLES CORP COM | SCHW-PJ | 766 | $48,963 | 0.03% |
| 263 | TOTALENERGIES SE SPONSORED ADS | TTE | 900 | $47,547 | 0.03% |
| 264 | GENERAL MTRS CO COM | 37045V100 | 1,466 | $47,197 | 0.03% |
| 265 | BLINK CHARGING CO COM | BLNK | 2,924 | $46,609 | 0.03% |
| 266 | KEYCORP COM | 493267108 | 2,648 | $46,340 | 0.03% |
| 267 | LOWES COS INC COM | 548661107 | 261 | $46,291 | 0.03% |
| 268 | CARNIVAL CORP PAIRED CTF | CUKPF | 5,245 | $46,261 | 0.03% |
| 269 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,082 | $45,044 | 0.03% |
| 270 | HUNT J B TRANS SVCS INC COM | 445658107 | 280 | $44,764 | 0.03% |
| 271 | FEDEX CORP COM | FDX | 200 | $44,722 | 0.03% |
| 272 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,201 | 0.02% |
| 273 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $42,218 | 0.02% |
| 274 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $42,013 | 0.02% |
| 275 | BANK NEW YORK MELLON CORP COM | 064058100 | 981 | $41,614 | 0.02% |
| 276 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $41,374 | 0.02% |
| 277 | BUNGE GLOBAL SA COM SHS | BG | 449 | $40,837 | 0.02% |
| 278 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $40,563 | 0.02% |
| 279 | CONOCOPHILLIPS COM | COP | 444 | $40,395 | 0.02% |
| 280 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $39,568 | 0.02% |
| 281 | UNILEVER PLC SPON ADR NEW | UNLYF | 840 | $38,884 | 0.02% |
| 282 | CMS ENERGY CORP COM | CMS-PC | 557 | $38,450 | 0.02% |
| 283 | SENSUS HEALTHCARE INC COM | SRTS | 5,000 | $38,200 | 0.02% |
| 284 | PACKAGING CORP AMER COM | 695156109 | 275 | $38,156 | 0.02% |
| 285 | STATE STR CORP COM | STT-PG | 600 | $38,028 | 0.02% |
| 286 | GENUINE PARTS CO COM | GPC | 284 | $37,871 | 0.02% |
| 287 | BAXTER INTL INC COM | 071813109 | 577 | $37,814 | 0.02% |
| 288 | BOISE CASCADE CO DEL COM | BCC | 623 | $37,741 | 0.02% |
| 289 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $36,909 | 0.02% |
| 290 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 423 | $36,493 | 0.02% |
| 291 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $36,184 | 0.02% |
| 292 | CLOROX CO DEL COM | CLX | 250 | $35,975 | 0.02% |
| 293 | SPDR DOW JONES REIT ETF | 78464A607 | 370 | $35,779 | 0.02% |
| 294 | ROKU INC COM CL A | ROKU | 423 | $35,494 | 0.02% |
| 295 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $34,804 | 0.02% |
| 296 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $34,493 | 0.02% |
| 297 | MODERNA INC COM | MRNA | 230 | $34,489 | 0.02% |
| 298 | NEWMONT CORP COM | NEMCL | 563 | $34,439 | 0.02% |
| 299 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $33,963 | 0.02% |
| 300 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 500 | $33,885 | 0.02% |
| 301 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 370 | $33,829 | 0.02% |
| 302 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,199 | $33,296 | 0.02% |
| 303 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 300 | $33,291 | 0.02% |
| 304 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 805 | $32,916 | 0.02% |
| 305 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $32,886 | 0.02% |
| 306 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 570 | $32,239 | 0.02% |
| 307 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 167 | $31,389 | 0.02% |
| 308 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,810 | $31,166 | 0.02% |
| 309 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $31,144 | 0.02% |
| 310 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $30,744 | 0.02% |
| 311 | SAP SE SPON ADR | SAPGF | 337 | $30,566 | 0.02% |
| 312 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 622 | $29,825 | 0.02% |
| 313 | KRAFT HEINZ CO COM | KHC | 770 | $29,753 | 0.02% |
| 314 | NORTHROP GRUMMAN CORP COM | NOC | 61 | $29,669 | 0.02% |
| 315 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $29,087 | 0.02% |
| 316 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $28,869 | 0.02% |
| 317 | FRONTIER COMMUNICATIONS PARENT COM | 35909D109 | 1,114 | $27,906 | 0.02% |
| 318 | NUVVE HOLDING CORP COM NEW | NVVE | 6,640 | $27,822 | 0.02% |
| 319 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 291 | $27,651 | 0.02% |
| 320 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 338 | $27,277 | 0.02% |
| 321 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $26,506 | 0.01% |
| 322 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $26,198 | 0.01% |
| 323 | EMERSON ELEC CO COM | EMR | 319 | $25,635 | 0.01% |
| 324 | PAYPAL HLDGS INC COM | PYPL | 359 | $25,633 | 0.01% |
| 325 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $25,343 | 0.01% |
| 326 | BP PLC SPONSORED ADR | BPPFF | 868 | $24,556 | 0.01% |
| 327 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 648 | $24,339 | 0.01% |
| 328 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 255 | $24,284 | 0.01% |
| 329 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 161 | $24,147 | 0.01% |
| 330 | US BANCORP DEL COM NEW | USB-PS | 510 | $23,761 | 0.01% |
| 331 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 504 | $23,199 | 0.01% |
| 332 | BLACKROCK INC COM | BLK | 37 | $22,818 | 0.01% |
| 333 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 796 | $22,479 | 0.01% |
| 334 | REPUBLIC SVCS INC COM | 760759100 | 168 | $22,351 | 0.01% |
| 335 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 46 | $22,122 | 0.01% |
| 336 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $21,874 | 0.01% |
| 337 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $21,676 | 0.01% |
| 338 | EDISON INTL COM | 281020107 | 336 | $21,420 | 0.01% |
| 339 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $20,744 | 0.01% |
| 340 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $20,463 | 0.01% |
| 341 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 460 | $20,300 | 0.01% |
| 342 | VANGUARD ENERGY ETF | 92204A306 | 201 | $20,239 | 0.01% |
| 343 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 144 | $20,231 | 0.01% |
| 344 | AGCO CORP COM | AGCO | 200 | $20,124 | 0.01% |
| 345 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $19,958 | 0.01% |
| 346 | ELEVANCE HEALTH INC COM | ELV | 41 | $19,925 | 0.01% |
| 347 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $19,925 | 0.01% |
| 348 | GILEAD SCIENCES INC COM | GILD | 317 | $19,768 | 0.01% |
| 349 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,354 | $19,295 | 0.01% |
| 350 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 69 | $19,065 | 0.01% |
| 351 | BROADCOM INC COM | AVGO | 39 | $18,636 | 0.01% |
| 352 | MICRON TECHNOLOGY INC COM | MU | 347 | $18,617 | 0.01% |
| 353 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $18,540 | 0.01% |
| 354 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $18,104 | 0.01% |
| 355 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 114 | $17,706 | 0.01% |
| 356 | GLOBAL PMTS INC COM | 37940X102 | 153 | $17,077 | 0.01% |
| 357 | CBIZ INC COM | CBZ | 406 | $16,471 | 0.01% |
| 358 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 321 | $16,288 | 0.01% |
| 359 | ECOLAB INC COM | ECL | 103 | $16,240 | 0.01% |
| 360 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 450 | $16,236 | 0.01% |
| 361 | PUBLIC STORAGE OPER CO COM | PSA-PS | 50 | $15,869 | 0.01% |
| 362 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $15,750 | 0.01% |
| 363 | SALESFORCE INC COM | CRM | 93 | $15,643 | 0.01% |
| 364 | CROWN CASTLE INC COM | CCI | 88 | $15,323 | 0.01% |
| 365 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 505 | $15,165 | 0.01% |
| 366 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 54 | $15,155 | 0.01% |
| 367 | QIAGEN NV SHS NEW | QGEN | 314 | $15,025 | 0.01% |
| 368 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 550 | $14,982 | 0.01% |
| 369 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 288 | $14,423 | 0.01% |
| 370 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $14,264 | 0.01% |
| 371 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $13,774 | 0.01% |
| 372 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $13,606 | 0.01% |
| 373 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $13,413 | 0.01% |
| 374 | 3M CO COM | MMM | 104 | $13,363 | 0.01% |
| 375 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $13,229 | 0.01% |
| 376 | ONEOK INC NEW COM | OKE | 230 | $13,053 | 0.01% |
| 377 | AVALONBAY CMNTYS INC COM | AWX | 65 | $12,756 | 0.01% |
| 378 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 200 | $12,596 | 0.01% |
| 379 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $12,274 | 0.01% |
| 380 | VANGUARD VALUE ETF | 922908744 | 90 | $11,989 | 0.01% |
| 381 | TRACTOR SUPPLY CO COM | TSCO | 60 | $11,779 | 0.01% |
| 382 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 261 | $11,547 | 0.01% |
| 383 | NICE LTD SPONSORED ADR | NCSYF | 59 | $11,399 | 0.01% |
| 384 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $11,328 | 0.01% |
| 385 | ADVANCE AUTO PARTS INC COM | AAP | 65 | $11,287 | 0.01% |
| 386 | CHUBB LIMITED COM | CB | 56 | $11,084 | 0.01% |
| 387 | F N B CORP COM | 302520101 | 1,000 | $11,040 | 0.01% |
| 388 | VIATRIS INC COM | VTRS | 997 | $10,678 | 0.01% |
| 389 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 118 | $10,673 | 0.01% |
| 390 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 257 | $10,656 | 0.01% |
| 391 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $10,551 | 0.01% |
| 392 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $10,475 | 0.01% |
| 393 | MEDPACE HLDGS INC COM | MEDP | 70 | $10,472 | 0.01% |
| 394 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 72 | $10,428 | 0.01% |
| 395 | KEURIG DR PEPPER INC COM | KDP | 288 | $10,388 | 0.01% |
| 396 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 504 | $10,231 | 0.01% |
| 397 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $10,203 | 0.01% |
| 398 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $10,197 | 0.01% |
| 399 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $10,172 | 0.01% |
| 400 | LEIDOS HOLDINGS INC COM | LDOS | 99 | $10,143 | 0.01% |
| 401 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 200 | $9,846 | 0.01% |
| 402 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 248 | $9,791 | 0.01% |
| 403 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 135 | $9,782 | 0.01% |
| 404 | ADVANCED MICRO DEVICES INC COM | AMD | 131 | $9,651 | 0.01% |
| 405 | BLOCK INC CL A | BSQKZ | 150 | $9,585 | 0.01% |
| 406 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 386 | $9,388 | 0.01% |
| 407 | THOMSON REUTERS CORP. COM | TMSOF | 90 | $9,325 | 0.01% |
| 408 | INVESCO PREFERRED ETF | IVZ | 748 | $9,320 | 0.01% |
| 409 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 287 | $9,150 | 0.01% |
| 410 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $9,023 | 0.01% |
| 411 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 338 | $8,704 | 0.00% |
| 412 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $8,582 | 0.00% |
| 413 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 210 | $8,098 | 0.00% |
| 414 | CORNING INC COM | GLW | 250 | $7,978 | 0.00% |
| 415 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 561 | $7,938 | 0.00% |
| 416 | SONY GROUP CORP SPONSORED ADR | SNEJF | 97 | $7,931 | 0.00% |
| 417 | ANALOG DEVICES INC COM | ADI | 55 | $7,860 | 0.00% |
| 418 | ARES CAPITAL CORP COM | ARCC | 415 | $7,827 | 0.00% |
| 419 | ROCKWELL AUTOMATION INC COM | ROK | 39 | $7,750 | 0.00% |
| 420 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $7,736 | 0.00% |
| 421 | HOULIHAN LOKEY INC CL A | HLI | 97 | $7,598 | 0.00% |
| 422 | HEICO CORP NEW COM | HEI-A | 57 | $7,595 | 0.00% |
| 423 | CATALENT INC COM | 148806102 | 69 | $7,384 | 0.00% |
| 424 | QUALYS INC COM | QLYS | 56 | $7,272 | 0.00% |
| 425 | TERADYNE INC COM | TER | 83 | $7,121 | 0.00% |
| 426 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $7,079 | 0.00% |
| 427 | BIO RAD LABS INC CL A | 090572207 | 14 | $7,033 | 0.00% |
| 428 | STARWOOD PPTY TR INC COM | STHO | 330 | $7,003 | 0.00% |
| 429 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $6,934 | 0.00% |
| 430 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 133 | $6,907 | 0.00% |
| 431 | RITE AID CORP COM | 767754872 | 1,000 | $6,850 | 0.00% |
| 432 | FS KKR CAP CORP COM | FSK | 345 | $6,831 | 0.00% |
| 433 | ARISTA NETWORKS INC COM | ANET | 73 | $6,819 | 0.00% |
| 434 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $6,770 | 0.00% |
| 435 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $6,733 | 0.00% |
| 436 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,705 | 0.00% |
| 437 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $6,702 | 0.00% |
| 438 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 45 | $6,666 | 0.00% |
| 439 | VANECK BIOTECH ETF | 92189F726 | 44 | $6,560 | 0.00% |
| 440 | NIO INC SPON ADS | NIOIF | 300 | $6,408 | 0.00% |
| 441 | MEDTRONIC PLC SHS | MDT | 70 | $6,397 | 0.00% |
| 442 | DEERE & CO COM | DE | 21 | $6,334 | 0.00% |
| 443 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 342 | $6,293 | 0.00% |
| 444 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $6,252 | 0.00% |
| 445 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 81 | $6,237 | 0.00% |
| 446 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 145 | $6,031 | 0.00% |
| 447 | STERIS PLC SHS USD | STE | 28 | $5,907 | 0.00% |
| 448 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 180 | $5,900 | 0.00% |
| 449 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 86 | $5,698 | 0.00% |
| 450 | TARGET CORP COM | TGT | 39 | $5,553 | 0.00% |
| 451 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 87 | $5,471 | 0.00% |
| 452 | ARK INNOVATION ETF | 00214Q104 | 128 | $5,276 | 0.00% |
| 453 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 108 | $5,260 | 0.00% |
| 454 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $5,209 | 0.00% |
| 455 | PALO ALTO NETWORKS INC COM | PANW | 10 | $5,083 | 0.00% |
| 456 | BIO-TECHNE CORP COM | TECH | 14 | $4,945 | 0.00% |
| 457 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $4,942 | 0.00% |
| 458 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 115 | $4,915 | 0.00% |
| 459 | JD.COM INC SPON ADR CL A | JDCMF | 70 | $4,617 | 0.00% |
| 460 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 42 | $4,505 | 0.00% |
| 461 | CUMMINS INC COM | CMI | 23 | $4,465 | 0.00% |
| 462 | AMERICAN STRATEGIC INVEST CO COM CL A | 649439205 | 852 | $4,354 | 0.00% |
| 463 | AUTOZONE INC COM | AZO | 2 | $4,320 | 0.00% |
| 464 | NETFLIX INC COM | NFLX | 24 | $4,319 | 0.00% |
| 465 | CONDUENT INC COM | CNDT | 1,000 | $4,290 | 0.00% |
| 466 | OMNICELL COM COM | OMCL | 37 | $4,269 | 0.00% |
| 467 | EVERCORE INC CLASS A | EVR | 44 | $4,141 | 0.00% |
| 468 | NEWS CORP NEW CL A | NWSLL | 255 | $4,016 | 0.00% |
| 469 | RELIANCE INC COM | RS | 23 | $3,935 | 0.00% |
| 470 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $3,934 | 0.00% |
| 471 | VANECK SEMICONDUCTOR ETF | 92189F676 | 20 | $3,920 | 0.00% |
| 472 | INVESCO WATER RESOURCES ETF | IVZ | 83 | $3,897 | 0.00% |
| 473 | WATSCO INC COM | WSO-B | 16 | $3,856 | 0.00% |
| 474 | POWER INTEGRATIONS INC COM | POWI | 52 | $3,646 | 0.00% |
| 475 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 62 | $3,621 | 0.00% |
| 476 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $3,585 | 0.00% |
| 477 | ASANA INC CL A | ASAN | 200 | $3,576 | 0.00% |
| 478 | BALCHEM CORP COM | BCPC | 27 | $3,520 | 0.00% |
| 479 | HELEN OF TROY LTD COM | HELE | 21 | $3,482 | 0.00% |
| 480 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 55 | $3,373 | 0.00% |
| 481 | GRAPHIC PACKAGING HLDG CO COM | GPK | 148 | $3,164 | 0.00% |
| 482 | FISERV INC COM | FISV | 34 | $3,148 | 0.00% |
| 483 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 15 | $3,122 | 0.00% |
| 484 | BURLINGTON STORES INC COM | BURL | 22 | $3,036 | 0.00% |
| 485 | KYNDRYL HLDGS INC COMMON STOCK | KD | 300 | $3,012 | 0.00% |
| 486 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $3,012 | 0.00% |
| 487 | SPDR S&P BANK ETF | 78464A797 | 66 | $2,945 | 0.00% |
| 488 | FREEPORT-MCMORAN INC CL B | FCX | 100 | $2,920 | 0.00% |
| 489 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 64 | $2,888 | 0.00% |
| 490 | U.S. GLOBAL JETS ETF | 26922A842 | 167 | $2,811 | 0.00% |
| 491 | ISHARES DOW JONES U.S. ETF | 464287846 | 30 | $2,800 | 0.00% |
| 492 | IDEX CORP COM | 45167R104 | 15 | $2,755 | 0.00% |
| 493 | GARTNER INC COM | IT | 11 | $2,687 | 0.00% |
| 494 | CARRIER GLOBAL CORPORATION COM | CARR | 74 | $2,664 | 0.00% |
| 495 | OTIS WORLDWIDE CORP COM | OTIS | 37 | $2,660 | 0.00% |
| 496 | GLOBUS MED INC CL A | GMED | 46 | $2,655 | 0.00% |
| 497 | DOLBY LABORATORIES INC COM CL A | DLB | 37 | $2,620 | 0.00% |
| 498 | CASEYS GEN STORES INC COM | 147528103 | 14 | $2,612 | 0.00% |
| 499 | COGNEX CORP COM | CGNX | 60 | $2,608 | 0.00% |
| 500 | ICU MED INC COM | ICUI | 15 | $2,523 | 0.00% |