13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000012
Total Value
$173.6M
Positions
653
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 68,374 | $9.7M | 5.62% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 127,466 | $8.7M | 5.01% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $6.2M | 3.57% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 16,614 | $6.1M | 3.51% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 15,468 | $5.2M | 3.01% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 18,512 | $4.1M | 2.34% |
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 141,101 | $4.1M | 2.34% |
| 8 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 103,196 | $3.7M | 2.11% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 52,924 | $3.6M | 2.09% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 9,825 | $3.6M | 2.09% |
| 11 | MICROSOFT CORP COM | MSFT | 14,642 | $3.5M | 2.03% |
| 12 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 43,393 | $3.2M | 1.87% |
| 13 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 29,946 | $2.8M | 1.62% |
| 14 | CHEVRON CORP NEW COM | CVX | 17,888 | $2.7M | 1.56% |
| 15 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 30,381 | $2.3M | 1.31% |
| 16 | ISHARES TIPS BOND ETF | 464287176 | 19,850 | $2.1M | 1.22% |
| 17 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 45,090 | $2.0M | 1.16% |
| 18 | CVS HEALTH CORP COM | CVS | 20,080 | $2.0M | 1.13% |
| 19 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 57,786 | $1.8M | 1.06% |
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 81,108 | $1.8M | 1.06% |
| 21 | PEPSICO INC COM | PEP | 10,523 | $1.7M | 1.00% |
| 22 | EXXON MOBIL CORP COM | XOM | 18,669 | $1.7M | 0.99% |
| 23 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 72,062 | $1.6M | 0.95% |
| 24 | MCDONALDS CORP COM | MCD | 6,874 | $1.6M | 0.93% |
| 25 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 33,322 | $1.6M | 0.92% |
| 26 | MERCK & CO INC COM | MRK | 18,294 | $1.6M | 0.92% |
| 27 | HOME DEPOT INC COM | HD | 5,476 | $1.6M | 0.90% |
| 28 | SEACOAST BKG CORP FLA COM NEW | SE | 47,951 | $1.5M | 0.85% |
| 29 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 17,171 | $1.4M | 0.81% |
| 30 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 43,912 | $1.4M | 0.79% |
| 31 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 29,013 | $1.3M | 0.76% |
| 32 | NUCOR CORP COM | NUE | 10,840 | $1.2M | 0.71% |
| 33 | BANK AMERICA CORP COM | 060505104 | 38,631 | $1.2M | 0.69% |
| 34 | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 46435G318 | 46,287 | $1.2M | 0.67% |
| 35 | AMAZON COM INC COM | AMZN | 9,855 | $1.1M | 0.66% |
| 36 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 30,846 | $1.1M | 0.65% |
| 37 | ISHARES MSCI EAFE ETF | 464287465 | 19,475 | $1.1M | 0.64% |
| 38 | EOG RES INC COM | EOG | 8,917 | $1.1M | 0.62% |
| 39 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 14,068 | $1.0M | 0.60% |
| 40 | ZIONS BANCORPORATION N A COM | 989701107 | 19,767 | $1.0M | 0.60% |
| 41 | DISNEY WALT CO COM | 254687106 | 10,616 | $1.0M | 0.59% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 6,267 | $1.0M | 0.59% |
| 43 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 14,815 | $1.0M | 0.58% |
| 44 | WALMART INC COM | WMT | 7,411 | $982,259 | 0.57% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 3,451 | $944,204 | 0.54% |
| 46 | QUALCOMM INC COM | QCOM | 8,020 | $940,104 | 0.54% |
| 47 | CISCO SYS INC COM | CSCO | 22,341 | $922,474 | 0.53% |
| 48 | AFLAC INC COM | AFL | 15,346 | $887,969 | 0.51% |
| 49 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,934 | $877,706 | 0.51% |
| 50 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,764 | $874,386 | 0.50% |
| 51 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 6,936 | $857,290 | 0.49% |
| 52 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 11,504 | $850,491 | 0.49% |
| 53 | PFIZER INC COM | PFE | 19,253 | $849,862 | 0.49% |
| 54 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 16,341 | $848,918 | 0.49% |
| 55 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 32,447 | $828,047 | 0.48% |
| 56 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 39,977 | $818,329 | 0.47% |
| 57 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10,480 | $792,917 | 0.46% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,602 | $779,073 | 0.45% |
| 59 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 18,624 | $735,462 | 0.42% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,665 | $727,012 | 0.42% |
| 61 | COLGATE PALMOLIVE CO COM | CL | 9,858 | $701,002 | 0.40% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 3,171 | $699,301 | 0.40% |
| 63 | KROGER CO COM | KR | 15,424 | $674,800 | 0.39% |
| 64 | PACCAR INC COM | PCAR | 7,741 | $669,442 | 0.39% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 6,740 | $669,282 | 0.39% |
| 66 | CUMMINS INC COM | CMI | 3,185 | $667,544 | 0.38% |
| 67 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 30,433 | $646,411 | 0.37% |
| 68 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 2,390 | $626,426 | 0.36% |
| 69 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,841 | $623,586 | 0.36% |
| 70 | TEXAS INSTRS INC COM | 882508104 | 3,877 | $619,788 | 0.36% |
| 71 | ISHARES MBS ETF | 464288588 | 6,583 | $607,084 | 0.35% |
| 72 | FORTINET INC COM | FTNT | 11,683 | $595,366 | 0.34% |
| 73 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,727 | $588,941 | 0.34% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 4,530 | $582,150 | 0.34% |
| 75 | PACER US CASH COWS 100 ETF | 69374H881 | 13,651 | $581,669 | 0.34% |
| 76 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 15,533 | $576,453 | 0.33% |
| 77 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,793 | $528,558 | 0.30% |
| 78 | INVESCO SOLAR ETF | IVZ | 6,805 | $512,893 | 0.30% |
| 79 | ABBVIE INC COM | ABBV | 3,674 | $508,273 | 0.29% |
| 80 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,689 | $485,499 | 0.28% |
| 81 | ALPHABET INC CAP STK CL A | GOOG | 4,910 | $484,322 | 0.28% |
| 82 | WASTE MGMT INC DEL COM | 94106L109 | 2,906 | $479,752 | 0.28% |
| 83 | JPMORGAN CHASE & CO COM | VYLD | 4,440 | $478,321 | 0.28% |
| 84 | NVIDIA CORPORATION COM | NVDA | 3,754 | $469,700 | 0.27% |
| 85 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 12,597 | $464,829 | 0.27% |
| 86 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,999 | $457,766 | 0.26% |
| 87 | TESLA INC COM | TSLA | 1,884 | $456,682 | 0.26% |
| 88 | META PLATFORMS INC CL A | META | 3,262 | $452,146 | 0.26% |
| 89 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,335 | $445,205 | 0.26% |
| 90 | ELI LILLY & CO COM | LLY | 1,381 | $444,248 | 0.26% |
| 91 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,709 | $439,983 | 0.25% |
| 92 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,961 | $437,709 | 0.25% |
| 93 | INVESCO BULLETSHARES 2023 CORP BD ETF | IVZ | 20,846 | $435,473 | 0.25% |
| 94 | RAYMOND JAMES FINL INC COM | 754730109 | 4,282 | $434,280 | 0.25% |
| 95 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 8,402 | $429,930 | 0.25% |
| 96 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 16,230 | $428,634 | 0.25% |
| 97 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,516 | $419,248 | 0.24% |
| 98 | ORACLE CORP COM | ORCL-PD | 6,558 | $413,679 | 0.24% |
| 99 | COCA COLA CO COM | KO | 7,157 | $405,461 | 0.23% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 4,848 | $393,609 | 0.23% |
| 101 | UNITEDHEALTH GROUP INC COM | UNH | 763 | $393,334 | 0.23% |
| 102 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,593 | $392,740 | 0.23% |
| 103 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 8,375 | $387,093 | 0.22% |
| 104 | RTX CORPORATION COM | RTX | 4,549 | $378,077 | 0.22% |
| 105 | BOEING CO COM | BA-PA | 2,899 | $365,534 | 0.21% |
| 106 | BIOGEN INC COM | BIIB | 1,364 | $360,505 | 0.21% |
| 107 | SYNOPSYS INC COM | SNPS | 1,131 | $358,716 | 0.21% |
| 108 | VERIZON COMMUNICATIONS INC COM | VZ | 8,626 | $337,794 | 0.19% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,713 | $332,234 | 0.19% |
| 110 | SEMPRA COM | SREA | 1,908 | $295,969 | 0.17% |
| 111 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,501 | $294,050 | 0.17% |
| 112 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,996 | $292,278 | 0.17% |
| 113 | AMGEN INC COM | AMGN | 1,246 | $287,128 | 0.17% |
| 114 | GILEAD SCIENCES INC COM | GILD | 4,592 | $286,173 | 0.16% |
| 115 | AT&T INC COM | T-PC | 17,669 | $280,947 | 0.16% |
| 116 | UNION PAC CORP COM | UNP | 1,395 | $279,363 | 0.16% |
| 117 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,321 | $269,050 | 0.16% |
| 118 | HCI GROUP INC COM | HCIIP | 6,957 | $267,636 | 0.15% |
| 119 | CANO HEALTH INC COM CL A | 13781Y202 | 29,856 | $267,510 | 0.15% |
| 120 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 10,933 | $263,267 | 0.15% |
| 121 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,789 | $255,492 | 0.15% |
| 122 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $253,058 | 0.15% |
| 123 | LOCKHEED MARTIN CORP COM | LMT | 631 | $252,321 | 0.15% |
| 124 | INTEL CORP COM | INTC | 9,320 | $251,360 | 0.14% |
| 125 | ENPHASE ENERGY INC COM | ENPH | 865 | $247,918 | 0.14% |
| 126 | DARLING INGREDIENTS INC COM | DAR | 3,593 | $247,881 | 0.14% |
| 127 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 7,134 | $247,478 | 0.14% |
| 128 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $246,924 | 0.14% |
| 129 | VISA INC COM CL A | V | 1,354 | $246,063 | 0.14% |
| 130 | SOUTHWEST AIRLS CO COM | 844741108 | 7,705 | $240,572 | 0.14% |
| 131 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,658 | $237,599 | 0.14% |
| 132 | VANGUARD FINANCIALS ETF | 92204A405 | 3,100 | $236,871 | 0.14% |
| 133 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,220 | $233,947 | 0.13% |
| 134 | ISHARES U.S. ENERGY ETF | 464287796 | 5,378 | $222,811 | 0.13% |
| 135 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 6,074 | $222,065 | 0.13% |
| 136 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $219,976 | 0.13% |
| 137 | ORGANON & CO COMMON STOCK | OGN | 8,909 | $214,453 | 0.12% |
| 138 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,340 | $213,658 | 0.12% |
| 139 | FORD MTR CO DEL COM | 345370860 | 18,596 | $213,296 | 0.12% |
| 140 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 4,239 | $211,653 | 0.12% |
| 141 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,679 | $210,322 | 0.12% |
| 142 | DANAHER CORPORATION COM | 235851102 | 764 | $205,356 | 0.12% |
| 143 | ON SEMICONDUCTOR CORP COM | ON | 3,128 | $202,663 | 0.12% |
| 144 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,106 | $198,280 | 0.11% |
| 145 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,913 | $197,297 | 0.11% |
| 146 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,832 | $190,528 | 0.11% |
| 147 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,553 | $188,705 | 0.11% |
| 148 | MASTERCARD INCORPORATED CL A | MA | 647 | $187,941 | 0.11% |
| 149 | ABBOTT LABS COM | ABLZF | 1,832 | $182,387 | 0.11% |
| 150 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,652 | $181,968 | 0.10% |
| 151 | PLUG POWER INC COM NEW | PLUG | 8,201 | $178,946 | 0.10% |
| 152 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,513 | $177,305 | 0.10% |
| 153 | TJX COS INC NEW COM | 872540109 | 2,759 | $173,541 | 0.10% |
| 154 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 3,468 | $169,273 | 0.10% |
| 155 | UNITED PARCEL SERVICE INC CL B | UPS | 981 | $159,991 | 0.09% |
| 156 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 1,564 | $159,896 | 0.09% |
| 157 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 9,647 | $159,851 | 0.09% |
| 158 | AMERICAN EXPRESS CO COM | AXP | 1,132 | $158,503 | 0.09% |
| 159 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,260 | $157,522 | 0.09% |
| 160 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,326 | $154,055 | 0.09% |
| 161 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,403 | $153,709 | 0.09% |
| 162 | DARDEN RESTAURANTS INC COM | DRI | 1,207 | $151,370 | 0.09% |
| 163 | FIRST SOLAR INC COM | FSLR | 1,099 | $150,145 | 0.09% |
| 164 | SERVICE CORP INTL COM | 817565104 | 2,493 | $147,960 | 0.09% |
| 165 | GENERAL MLS INC COM | 370334104 | 1,879 | $147,464 | 0.09% |
| 166 | CROWDSTRIKE HLDGS INC CL A | CRWD | 870 | $147,300 | 0.08% |
| 167 | PNC FINL SVCS GROUP INC COM | 693475105 | 928 | $142,726 | 0.08% |
| 168 | ALBEMARLE CORP COM | ALB-PA | 502 | $137,412 | 0.08% |
| 169 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 481 | $136,676 | 0.08% |
| 170 | HUMANA INC COM | HUM | 273 | $136,369 | 0.08% |
| 171 | HONEYWELL INTL INC COM | 438516106 | 784 | $135,663 | 0.08% |
| 172 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 2,927 | $129,023 | 0.07% |
| 173 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 4,247 | $127,622 | 0.07% |
| 174 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,491 | $126,362 | 0.07% |
| 175 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 3,096 | $126,007 | 0.07% |
| 176 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $125,669 | 0.07% |
| 177 | TRAVELERS COMPANIES INC COM | TRV | 800 | $125,656 | 0.07% |
| 178 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,372 | $125,428 | 0.07% |
| 179 | STARBUCKS CORP COM | SBUX | 1,444 | $123,666 | 0.07% |
| 180 | DOCUSIGN INC COM | DOCU | 2,318 | $122,692 | 0.07% |
| 181 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $121,821 | 0.07% |
| 182 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,250 | $120,413 | 0.07% |
| 183 | ALCOA CORP COM | AA | 3,191 | $119,311 | 0.07% |
| 184 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $116,864 | 0.07% |
| 185 | CATERPILLAR INC COM | CAT | 681 | $116,608 | 0.07% |
| 186 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 624 | $114,835 | 0.07% |
| 187 | CORTEVA INC COM | CTVA | 1,931 | $114,277 | 0.07% |
| 188 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,869 | $113,785 | 0.07% |
| 189 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 853 | $111,598 | 0.06% |
| 190 | SPDR GOLD SHARES | GLD | 683 | $108,208 | 0.06% |
| 191 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,992 | $107,927 | 0.06% |
| 192 | THE CIGNA GROUP COM | 125523100 | 369 | $105,984 | 0.06% |
| 193 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $103,177 | 0.06% |
| 194 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $102,163 | 0.06% |
| 195 | BEST BUY INC COM | BBY | 1,590 | $101,235 | 0.06% |
| 196 | T-MOBILE US INC COM | TMUSZ | 718 | $99,730 | 0.06% |
| 197 | BLACKSTONE INC COM | BX | 1,142 | $98,772 | 0.06% |
| 198 | COSTCO WHSL CORP NEW COM | 22160K105 | 205 | $97,935 | 0.06% |
| 199 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,572 | $96,681 | 0.06% |
| 200 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $95,645 | 0.06% |
| 201 | VANGUARD SMALL-CAP ETF | 922908751 | 539 | $94,729 | 0.05% |
| 202 | SHOPIFY INC CL A | SHOP | 3,284 | $91,164 | 0.05% |
| 203 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,164 | $88,569 | 0.05% |
| 204 | LINDE PLC SHS | LIN | 319 | $87,987 | 0.05% |
| 205 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $87,894 | 0.05% |
| 206 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 2,625 | $87,806 | 0.05% |
| 207 | THERMO FISHER SCIENTIFIC INC COM | TMO | 167 | $87,329 | 0.05% |
| 208 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $85,853 | 0.05% |
| 209 | DOLLAR GEN CORP NEW COM | 256677105 | 346 | $85,282 | 0.05% |
| 210 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 3,197 | $84,816 | 0.05% |
| 211 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $84,033 | 0.05% |
| 212 | PHILLIPS 66 COM | PSX | 987 | $83,480 | 0.05% |
| 213 | VANGUARD MID-CAP ETF | 922908629 | 423 | $81,884 | 0.05% |
| 214 | LOWES COS INC COM | 548661107 | 421 | $81,640 | 0.05% |
| 215 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $81,031 | 0.05% |
| 216 | PHILIP MORRIS INTL INC COM | 718172109 | 929 | $78,993 | 0.05% |
| 217 | KIMBERLY-CLARK CORP COM | KMB | 691 | $78,829 | 0.05% |
| 218 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,071 | $78,408 | 0.05% |
| 219 | MORGAN STANLEY COM NEW | MS-PQ | 964 | $77,486 | 0.04% |
| 220 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $76,467 | 0.04% |
| 221 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $74,929 | 0.04% |
| 222 | ARCHER DANIELS MIDLAND CO COM | ADM | 895 | $74,382 | 0.04% |
| 223 | COMCAST CORP NEW CL A | CCZ | 2,358 | $72,226 | 0.04% |
| 224 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,000 | $71,520 | 0.04% |
| 225 | DOLLAR TREE INC COM | DLTR | 500 | $70,825 | 0.04% |
| 226 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $70,797 | 0.04% |
| 227 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $70,523 | 0.04% |
| 228 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 2,528 | $68,382 | 0.04% |
| 229 | D R HORTON INC COM | 23331A109 | 963 | $68,123 | 0.04% |
| 230 | SPDR S&P KENSHO SMART MOBILITY ETF | 78468R689 | 2,106 | $67,940 | 0.04% |
| 231 | SANOFI SPONSORED ADR | SNYNF | 1,727 | $67,681 | 0.04% |
| 232 | LAM RESEARCH CORP COM | LRCX | 173 | $67,415 | 0.04% |
| 233 | CDW CORP COM | CDW | 416 | $66,523 | 0.04% |
| 234 | DISCOVER FINL SVCS COM | 254709108 | 700 | $65,723 | 0.04% |
| 235 | SENSUS HEALTHCARE INC COM | SRTS | 5,000 | $65,650 | 0.04% |
| 236 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $64,070 | 0.04% |
| 237 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $64,014 | 0.04% |
| 238 | ALTRIA GROUP INC COM | MO | 1,543 | $63,875 | 0.04% |
| 239 | SMUCKER J M CO COM NEW | 832696405 | 454 | $63,498 | 0.04% |
| 240 | SHELL PLC SPON ADS | RYDAF | 1,205 | $63,058 | 0.04% |
| 241 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,536 | $62,746 | 0.04% |
| 242 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,071 | $62,643 | 0.04% |
| 243 | ZOETIS INC CL A | ZTS | 411 | $62,205 | 0.04% |
| 244 | NIKE INC CL B | NKE | 727 | $62,086 | 0.04% |
| 245 | GLACIER BANCORP INC NEW COM | GBCI | 1,239 | $62,024 | 0.04% |
| 246 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 966 | $61,437 | 0.04% |
| 247 | AON PLC SHS CL A | AON | 222 | $61,181 | 0.04% |
| 248 | PPG INDS INC COM | 693506107 | 532 | $60,749 | 0.04% |
| 249 | TYSON FOODS INC CL A | TSN | 910 | $60,715 | 0.04% |
| 250 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $60,322 | 0.03% |
| 251 | CAPITAL ONE FINL CORP COM | 14040H105 | 631 | $60,305 | 0.03% |
| 252 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $60,255 | 0.03% |
| 253 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 3,980 | $59,899 | 0.03% |
| 254 | SPDR S&P INSURANCE ETF | 78464A789 | 1,598 | $59,174 | 0.03% |
| 255 | SYSCO CORP COM | SYY | 819 | $59,042 | 0.03% |
| 256 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $58,917 | 0.03% |
| 257 | FINWARD BANCORP COM | FNWD | 1,707 | $58,866 | 0.03% |
| 258 | GE AEROSPACE COM NEW | 369604301 | 924 | $58,766 | 0.03% |
| 259 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,507 | $57,207 | 0.03% |
| 260 | METLIFE INC COM | MET-PF | 908 | $56,859 | 0.03% |
| 261 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 570 | $54,002 | 0.03% |
| 262 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 648 | $53,292 | 0.03% |
| 263 | SKYWORKS SOLUTIONS INC COM | SWKS | 606 | $53,255 | 0.03% |
| 264 | ROKU INC COM CL A | ROKU | 879 | $52,353 | 0.03% |
| 265 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 194 | $51,389 | 0.03% |
| 266 | INTUIT COM | INTU | 129 | $51,187 | 0.03% |
| 267 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 995 | $50,596 | 0.03% |
| 268 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $50,337 | 0.03% |
| 269 | CONOCOPHILLIPS COM | COP | 444 | $48,827 | 0.03% |
| 270 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 503 | $48,746 | 0.03% |
| 271 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 340 | $47,508 | 0.03% |
| 272 | WATERS CORP COM | 941848103 | 168 | $46,835 | 0.03% |
| 273 | GENERAL MTRS CO COM | 37045V100 | 1,423 | $46,794 | 0.03% |
| 274 | S&P GLOBAL INC COM | SPGI | 146 | $46,132 | 0.03% |
| 275 | COINBASE GLOBAL INC COM CL A | COIN | 691 | $45,571 | 0.03% |
| 276 | FEDEX CORP COM | FDX | 300 | $45,438 | 0.03% |
| 277 | HUNT J B TRANS SVCS INC COM | 445658107 | 280 | $45,368 | 0.03% |
| 278 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 600 | $44,364 | 0.03% |
| 279 | TOTALENERGIES SE SPONSORED ADS | TTE | 900 | $44,307 | 0.03% |
| 280 | KEYCORP COM | 493267108 | 2,648 | $43,613 | 0.03% |
| 281 | GENUINE PARTS CO COM | GPC | 284 | $43,426 | 0.03% |
| 282 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,380 | 0.03% |
| 283 | SALESFORCE INC COM | CRM | 293 | $43,335 | 0.02% |
| 284 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $42,843 | 0.02% |
| 285 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $42,830 | 0.02% |
| 286 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $40,660 | 0.02% |
| 287 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,898 | $39,370 | 0.02% |
| 288 | ADOBE INC COM | ADBE | 138 | $39,363 | 0.02% |
| 289 | BANK NEW YORK MELLON CORP COM | 064058100 | 981 | $38,906 | 0.02% |
| 290 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $38,848 | 0.02% |
| 291 | PAYPAL HLDGS INC COM | PYPL | 445 | $38,795 | 0.02% |
| 292 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $38,166 | 0.02% |
| 293 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,205 | $38,006 | 0.02% |
| 294 | STATE STR CORP COM | STT-PG | 600 | $37,866 | 0.02% |
| 295 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 500 | $37,775 | 0.02% |
| 296 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 1,749 | $37,743 | 0.02% |
| 297 | UNILEVER PLC SPON ADR NEW | UNLYF | 840 | $37,061 | 0.02% |
| 298 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $35,872 | 0.02% |
| 299 | AMERIPRISE FINL INC COM | 03076C106 | 133 | $34,901 | 0.02% |
| 300 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $34,153 | 0.02% |
| 301 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $33,997 | 0.02% |
| 302 | VERTEX ENERGY INC COM | VERX | 5,000 | $33,650 | 0.02% |
| 303 | DEERE & CO COM | DE | 97 | $33,373 | 0.02% |
| 304 | CMS ENERGY CORP COM | CMS-PC | 557 | $33,336 | 0.02% |
| 305 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $33,084 | 0.02% |
| 306 | GRAYSCALE BITCOIN TRUST | GBTC | 2,810 | $32,765 | 0.02% |
| 307 | CLOROX CO DEL COM | CLX | 250 | $32,445 | 0.02% |
| 308 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 570 | $32,405 | 0.02% |
| 309 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $32,346 | 0.02% |
| 310 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 1,089 | $32,017 | 0.02% |
| 311 | PACKAGING CORP AMER COM | 695156109 | 275 | $31,625 | 0.02% |
| 312 | GSK PLC SPONSORED ADR | GLAXF | 1,020 | $30,855 | 0.02% |
| 313 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,199 | $30,754 | 0.02% |
| 314 | ISHARES GOLD TRUST | IAU | 934 | $30,150 | 0.02% |
| 315 | BAXTER INTL INC COM | 071813109 | 540 | $30,046 | 0.02% |
| 316 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 805 | $29,922 | 0.02% |
| 317 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $29,784 | 0.02% |
| 318 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $29,777 | 0.02% |
| 319 | NORTHROP GRUMMAN CORP COM | NOC | 61 | $29,628 | 0.02% |
| 320 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $29,625 | 0.02% |
| 321 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 167 | $29,197 | 0.02% |
| 322 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 361 | $28,963 | 0.02% |
| 323 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $28,599 | 0.02% |
| 324 | SAP SE SPON ADR | SAPGF | 337 | $28,288 | 0.02% |
| 325 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $28,004 | 0.02% |
| 326 | CANADIAN NATL RY CO COM | 136375102 | 248 | $27,979 | 0.02% |
| 327 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $27,850 | 0.02% |
| 328 | MODERNA INC COM | MRNA | 230 | $27,828 | 0.02% |
| 329 | MARSH & MCLENNAN COS INC COM | 571748102 | 175 | $27,104 | 0.02% |
| 330 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 667 | $26,740 | 0.02% |
| 331 | FRONTIER COMMUNICATIONS PARENT COM | 35909D109 | 1,114 | $26,680 | 0.02% |
| 332 | KRAFT HEINZ CO COM | KHC | 770 | $26,149 | 0.02% |
| 333 | BP PLC SPONSORED ADR | BPPFF | 852 | $25,645 | 0.01% |
| 334 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $25,533 | 0.01% |
| 335 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 1,023 | $25,104 | 0.01% |
| 336 | ECOLAB INC COM | ECL | 168 | $25,054 | 0.01% |
| 337 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 881 | $24,941 | 0.01% |
| 338 | NEWMONT CORP COM | NEMCL | 563 | $24,609 | 0.01% |
| 339 | EMERSON ELEC CO COM | EMR | 319 | $24,097 | 0.01% |
| 340 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 255 | $23,669 | 0.01% |
| 341 | REPUBLIC SVCS INC COM | 760759100 | 168 | $23,402 | 0.01% |
| 342 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 1,216 | $23,311 | 0.01% |
| 343 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $23,145 | 0.01% |
| 344 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 161 | $23,004 | 0.01% |
| 345 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 582 | $21,936 | 0.01% |
| 346 | VANGUARD ENERGY ETF | 92204A306 | 201 | $21,533 | 0.01% |
| 347 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $21,508 | 0.01% |
| 348 | US BANCORP DEL COM NEW | USB-PS | 510 | $21,201 | 0.01% |
| 349 | BLACKROCK INC COM | BLK | 37 | $21,191 | 0.01% |
| 350 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $20,910 | 0.01% |
| 351 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 460 | $20,364 | 0.01% |
| 352 | EDISON INTL COM | 281020107 | 336 | $19,958 | 0.01% |
| 353 | AGCO CORP COM | AGCO | 200 | $19,888 | 0.01% |
| 354 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $19,711 | 0.01% |
| 355 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 138 | $19,677 | 0.01% |
| 356 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 1,055 | $19,433 | 0.01% |
| 357 | ELEVANCE HEALTH INC COM | ELV | 41 | $19,272 | 0.01% |
| 358 | BOISE CASCADE CO DEL COM | BCC | 307 | $18,785 | 0.01% |
| 359 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $18,714 | 0.01% |
| 360 | BUNGE GLOBAL SA COM SHS | BG | 221 | $18,650 | 0.01% |
| 361 | CBIZ INC COM | CBZ | 406 | $18,156 | 0.01% |
| 362 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $17,959 | 0.01% |
| 363 | MICRON TECHNOLOGY INC COM | MU | 347 | $17,947 | 0.01% |
| 364 | BROADCOM INC COM | AVGO | 39 | $17,814 | 0.01% |
| 365 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $17,642 | 0.01% |
| 366 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 278 | $17,584 | 0.01% |
| 367 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 114 | $17,060 | 0.01% |
| 368 | GLOBAL PMTS INC COM | 37940X102 | 153 | $17,048 | 0.01% |
| 369 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $16,480 | 0.01% |
| 370 | BALL CORP COM | BALL | 332 | $16,391 | 0.01% |
| 371 | SOUTHERN CO COM | SOMN | 233 | $16,247 | 0.01% |
| 372 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,349 | $16,121 | 0.01% |
| 373 | M & T BK CORP COM | 55261F104 | 88 | $15,930 | 0.01% |
| 374 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 450 | $15,678 | 0.01% |
| 375 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 203 | $15,525 | 0.01% |
| 376 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $15,482 | 0.01% |
| 377 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 46 | $14,732 | 0.01% |
| 378 | PUBLIC STORAGE OPER CO COM | PSA-PS | 50 | $14,698 | 0.01% |
| 379 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 203 | $13,901 | 0.01% |
| 380 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 288 | $13,884 | 0.01% |
| 381 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $13,778 | 0.01% |
| 382 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $13,668 | 0.01% |
| 383 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $13,469 | 0.01% |
| 384 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 550 | $13,228 | 0.01% |
| 385 | QIAGEN NV SHS NEW | QGEN | 314 | $13,191 | 0.01% |
| 386 | ONEOK INC NEW COM | OKE | 230 | $12,317 | 0.01% |
| 387 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $12,304 | 0.01% |
| 388 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $12,152 | 0.01% |
| 389 | AVALONBAY CMNTYS INC COM | AWX | 65 | $12,130 | 0.01% |
| 390 | CROWN CASTLE INC COM | CCI | 82 | $12,112 | 0.01% |
| 391 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $12,041 | 0.01% |
| 392 | F N B CORP COM | 302520101 | 1,000 | $11,890 | 0.01% |
| 393 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 50 | $11,842 | 0.01% |
| 394 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 200 | $11,838 | 0.01% |
| 395 | 3M CO COM | MMM | 104 | $11,775 | 0.01% |
| 396 | TRACTOR SUPPLY CO COM | TSCO | 60 | $11,647 | 0.01% |
| 397 | NICE LTD SPONSORED ADR | NCSYF | 59 | $11,363 | 0.01% |
| 398 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 390 | $11,189 | 0.01% |
| 399 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 263 | $11,072 | 0.01% |
| 400 | FORTIVE CORP COM | FTV | 180 | $10,913 | 0.01% |
| 401 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $10,748 | 0.01% |
| 402 | KEURIG DR PEPPER INC COM | KDP | 288 | $10,619 | 0.01% |
| 403 | ADVANCE AUTO PARTS INC COM | AAP | 65 | $10,619 | 0.01% |
| 404 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 118 | $10,552 | 0.01% |
| 405 | CHUBB LIMITED COM | CB | 56 | $10,478 | 0.01% |
| 406 | MEDPACE HLDGS INC COM | MEDP | 64 | $10,291 | 0.01% |
| 407 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $10,269 | 0.01% |
| 408 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $10,006 | 0.01% |
| 409 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 72 | $9,978 | 0.01% |
| 410 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 200 | $9,826 | 0.01% |
| 411 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $9,700 | 0.01% |
| 412 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 248 | $9,620 | 0.01% |
| 413 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $9,525 | 0.01% |
| 414 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $9,496 | 0.01% |
| 415 | THOMSON REUTERS CORP. COM | TMSOF | 90 | $9,396 | 0.01% |
| 416 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $9,391 | 0.01% |
| 417 | LEIDOS HOLDINGS INC COM | LDOS | 99 | $8,988 | 0.01% |
| 418 | INVESCO PREFERRED ETF | IVZ | 748 | $8,954 | 0.01% |
| 419 | ROCKWELL AUTOMATION INC COM | ROK | 39 | $8,800 | 0.01% |
| 420 | VIATRIS INC COM | VTRS | 997 | $8,694 | 0.01% |
| 421 | ADVANCED MICRO DEVICES INC COM | AMD | 131 | $8,660 | 0.00% |
| 422 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $8,555 | 0.00% |
| 423 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 386 | $8,531 | 0.00% |
| 424 | ARISTA NETWORKS INC COM | ANET | 73 | $8,456 | 0.00% |
| 425 | HEICO CORP NEW COM | HEI-A | 57 | $8,419 | 0.00% |
| 426 | BLOCK INC CL A | BSQKZ | 150 | $8,367 | 0.00% |
| 427 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 338 | $8,115 | 0.00% |
| 428 | QUALYS INC COM | QLYS | 56 | $8,011 | 0.00% |
| 429 | ANALOG DEVICES INC COM | ADI | 55 | $7,982 | 0.00% |
| 430 | HALEON PLC SPON ADS | HLNCF | 1,275 | $7,829 | 0.00% |
| 431 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 561 | $7,815 | 0.00% |
| 432 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $7,782 | 0.00% |
| 433 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 246 | $7,748 | 0.00% |
| 434 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $7,593 | 0.00% |
| 435 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $7,538 | 0.00% |
| 436 | CORNING INC COM | GLW | 250 | $7,468 | 0.00% |
| 437 | HOULIHAN LOKEY INC CL A | HLI | 97 | $7,439 | 0.00% |
| 438 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $7,362 | 0.00% |
| 439 | ARES CAPITAL CORP COM | ARCC | 415 | $7,221 | 0.00% |
| 440 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $7,163 | 0.00% |
| 441 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 80 | $7,062 | 0.00% |
| 442 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 210 | $6,810 | 0.00% |
| 443 | APPLIED MATLS INC COM | 038222105 | 78 | $6,728 | 0.00% |
| 444 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $6,612 | 0.00% |
| 445 | TERADYNE INC COM | TER | 83 | $6,531 | 0.00% |
| 446 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 45 | $6,484 | 0.00% |
| 447 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 158 | $6,453 | 0.00% |
| 448 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 135 | $6,383 | 0.00% |
| 449 | VANECK BIOTECH ETF | 92189F726 | 44 | $6,310 | 0.00% |
| 450 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,150 | 0.00% |
| 451 | STARWOOD PPTY TR INC COM | STHO | 330 | $6,128 | 0.00% |
| 452 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 105 | $6,030 | 0.00% |
| 453 | BIO RAD LABS INC CL A | 090572207 | 14 | $5,990 | 0.00% |
| 454 | FS KKR CAP CORP COM | FSK | 345 | $5,975 | 0.00% |
| 455 | SONY GROUP CORP SPONSORED ADR | SNEJF | 90 | $5,954 | 0.00% |
| 456 | TARGET CORP COM | TGT | 39 | $5,920 | 0.00% |
| 457 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 342 | $5,920 | 0.00% |
| 458 | MEDTRONIC PLC SHS | MDT | 70 | $5,789 | 0.00% |
| 459 | NETFLIX INC COM | NFLX | 24 | $5,737 | 0.00% |
| 460 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $5,630 | 0.00% |
| 461 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 81 | $5,609 | 0.00% |
| 462 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $5,404 | 0.00% |
| 463 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 145 | $5,319 | 0.00% |
| 464 | CATALENT INC COM | 148806102 | 69 | $5,280 | 0.00% |
| 465 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 159 | $5,277 | 0.00% |
| 466 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 182 | $5,123 | 0.00% |
| 467 | PALO ALTO NETWORKS INC COM | PANW | 30 | $5,091 | 0.00% |
| 468 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $4,965 | 0.00% |
| 469 | RITE AID CORP COM | 767754872 | 1,000 | $4,870 | 0.00% |
| 470 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $4,839 | 0.00% |
| 471 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 217 | $4,778 | 0.00% |
| 472 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 100 | $4,770 | 0.00% |
| 473 | ASANA INC CL A | ASAN | 200 | $4,768 | 0.00% |
| 474 | STERIS PLC SHS USD | STE | 28 | $4,762 | 0.00% |
| 475 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 108 | $4,721 | 0.00% |
| 476 | NIO INC SPON ADS | NIOIF | 300 | $4,647 | 0.00% |
| 477 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 115 | $4,622 | 0.00% |
| 478 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 42 | $4,507 | 0.00% |
| 479 | AUTOZONE INC COM | AZO | 2 | $4,395 | 0.00% |
| 480 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $4,325 | 0.00% |
| 481 | WATSCO INC COM | WSO-B | 16 | $4,247 | 0.00% |
| 482 | RELIANCE INC COM | RS | 23 | $4,188 | 0.00% |
| 483 | ACTIVISION BLIZZARD INC COM | 00507V109 | 56 | $4,164 | 0.00% |
| 484 | BIO-TECHNE CORP COM | TECH | 14 | $4,103 | 0.00% |
| 485 | NEWS CORP NEW CL A | NWSLL | 255 | $3,986 | 0.00% |
| 486 | INVESCO WATER RESOURCES ETF | IVZ | 83 | $3,938 | 0.00% |
| 487 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 148 | $3,795 | 0.00% |
| 488 | ARK INNOVATION ETF | 00214Q104 | 100 | $3,790 | 0.00% |
| 489 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 388 | $3,752 | 0.00% |
| 490 | EVERCORE INC CLASS A | EVR | 44 | $3,728 | 0.00% |
| 491 | TEXAS ROADHOUSE INC COM | TXRH | 40 | $3,484 | 0.00% |
| 492 | VANECK PHARMACEUTICAL ETF | 92189F692 | 51 | $3,466 | 0.00% |
| 493 | JD.COM INC SPON ADR CL A | JDCMF | 70 | $3,466 | 0.00% |
| 494 | POWER INTEGRATIONS INC COM | POWI | 52 | $3,456 | 0.00% |
| 495 | CONDUENT INC COM | CNDT | 1,000 | $3,420 | 0.00% |
| 496 | BALCHEM CORP COM | BCPC | 27 | $3,403 | 0.00% |
| 497 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 62 | $3,373 | 0.00% |
| 498 | OMNICELL COM COM | OMCL | 37 | $3,331 | 0.00% |
| 499 | FISERV INC COM | FISV | 34 | $3,244 | 0.00% |
| 500 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 15 | $3,185 | 0.00% |