13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000017
Total Value
$213.7M
Positions
687
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 69,975 | $13.5M | 6.32% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 20,558 | $9.8M | 4.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $8.1M | 3.82% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 101,405 | $7.7M | 3.62% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 13,977 | $6.1M | 2.86% |
| 6 | MICROSOFT CORP COM | MSFT | 15,081 | $5.7M | 2.66% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 22,802 | $3.9M | 1.82% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 10,782 | $3.4M | 1.57% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 39,876 | $3.2M | 1.52% |
| 10 | CHEVRON CORP NEW COM | CVX | 20,230 | $3.0M | 1.41% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 5,774 | $2.8M | 1.29% |
| 12 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 58,120 | $2.7M | 1.27% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 16,729 | $2.6M | 1.24% |
| 14 | MCDONALDS CORP COM | MCD | 7,928 | $2.4M | 1.10% |
| 15 | MERCK & CO INC COM | MRK | 19,558 | $2.1M | 1.00% |
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 56,791 | $2.1M | 0.98% |
| 17 | EXXON MOBIL CORP COM | XOM | 20,488 | $2.0M | 0.96% |
| 18 | PEPSICO INC COM | PEP | 11,395 | $1.9M | 0.91% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 12,897 | $1.9M | 0.89% |
| 20 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 41,116 | $1.9M | 0.88% |
| 21 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6,127 | $1.9M | 0.87% |
| 22 | PACCAR INC COM | PCAR | 18,593 | $1.8M | 0.85% |
| 23 | NUCOR CORP COM | NUE | 10,095 | $1.8M | 0.82% |
| 24 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 13,660 | $1.7M | 0.81% |
| 25 | AFLAC INC COM | AFL | 20,016 | $1.7M | 0.77% |
| 26 | HOME DEPOT INC COM | HD | 4,596 | $1.6M | 0.75% |
| 27 | VISA INC COM CL A | V | 6,092 | $1.6M | 0.74% |
| 28 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 45,898 | $1.6M | 0.73% |
| 29 | ORACLE CORP COM | ORCL-PD | 14,612 | $1.5M | 0.72% |
| 30 | ZIONS BANCORPORATION N A COM | 989701107 | 34,084 | $1.5M | 0.70% |
| 31 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 11,245 | $1.4M | 0.65% |
| 32 | VANGUARD FTSE PACIFIC ETF | 922042866 | 18,641 | $1.3M | 0.63% |
| 33 | BANK AMERICA CORP COM | 060505104 | 39,871 | $1.3M | 0.63% |
| 34 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,824 | $1.3M | 0.63% |
| 35 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 37,527 | $1.3M | 0.62% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12,765 | $1.3M | 0.62% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 3,236 | $1.3M | 0.62% |
| 38 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,061 | $1.3M | 0.61% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 8,173 | $1.3M | 0.60% |
| 40 | CISCO SYS INC COM | CSCO | 25,077 | $1.3M | 0.59% |
| 41 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 8,452 | $1.2M | 0.58% |
| 42 | PACER US CASH COWS 100 ETF | 69374H881 | 23,856 | $1.2M | 0.58% |
| 43 | SEACOAST BKG CORP FLA COM NEW | SE | 43,556 | $1.2M | 0.58% |
| 44 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,192 | $1.2M | 0.56% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 24,904 | $1.2M | 0.56% |
| 46 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,041 | $1.2M | 0.55% |
| 47 | QUALCOMM INC COM | QCOM | 8,023 | $1.2M | 0.54% |
| 48 | PRICE T ROWE GROUP INC COM | TROW | 10,675 | $1.1M | 0.54% |
| 49 | META PLATFORMS INC CL A | META | 3,190 | $1.1M | 0.53% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 6,539 | $1.1M | 0.52% |
| 51 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 22,485 | $1.1M | 0.52% |
| 52 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 14,382 | $1.1M | 0.52% |
| 53 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6,333 | $1.1M | 0.52% |
| 54 | AMAZON COM INC COM | AMZN | 7,222 | $1.1M | 0.51% |
| 55 | COMCAST CORP NEW CL A | CCZ | 24,688 | $1.1M | 0.51% |
| 56 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,258 | $1.1M | 0.49% |
| 57 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 4,476 | $1.0M | 0.47% |
| 58 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 10,608 | $969,465 | 0.45% |
| 59 | NVIDIA CORPORATION COM | NVDA | 1,957 | $969,146 | 0.45% |
| 60 | VANGUARD VALUE ETF | 922908744 | 6,396 | $956,202 | 0.45% |
| 61 | BOEING CO COM | BA-PA | 3,655 | $952,950 | 0.45% |
| 62 | EOG RES INC COM | EOG | 7,843 | $948,611 | 0.44% |
| 63 | FORTINET INC COM | FTNT | 16,065 | $940,284 | 0.44% |
| 64 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 21,976 | $926,948 | 0.43% |
| 65 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 36,285 | $899,505 | 0.42% |
| 66 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 17,550 | $895,928 | 0.42% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 6,348 | $894,624 | 0.42% |
| 68 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 41,936 | $875,833 | 0.41% |
| 69 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 10,660 | $866,445 | 0.41% |
| 70 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 33,330 | $864,247 | 0.41% |
| 71 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 10,079 | $851,776 | 0.40% |
| 72 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,170 | $845,554 | 0.40% |
| 73 | ELI LILLY & CO COM | LLY | 1,440 | $839,616 | 0.39% |
| 74 | LAM RESEARCH CORP COM | LRCX | 1,058 | $828,689 | 0.39% |
| 75 | ALPHABET INC CAP STK CL A | GOOG | 5,764 | $805,173 | 0.38% |
| 76 | INVESCO NASDAQ 100 ETF | IVZ | 4,724 | $796,183 | 0.37% |
| 77 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 21,042 | $791,180 | 0.37% |
| 78 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7,897 | $780,855 | 0.37% |
| 79 | KROGER CO COM | KR | 16,916 | $773,253 | 0.36% |
| 80 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,856 | $753,003 | 0.35% |
| 81 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 16,221 | $752,006 | 0.35% |
| 82 | VANGUARD LONG-TERM BOND ETF | 921937793 | 9,916 | $739,535 | 0.35% |
| 83 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 17,515 | $727,061 | 0.34% |
| 84 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,178 | $706,176 | 0.33% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 4,142 | $706,088 | 0.33% |
| 86 | COLGATE PALMOLIVE CO COM | CL | 8,558 | $682,158 | 0.32% |
| 87 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,484 | $665,099 | 0.31% |
| 88 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,761 | $663,668 | 0.31% |
| 89 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,776 | $658,406 | 0.31% |
| 90 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,976 | $656,000 | 0.31% |
| 91 | PIONEER NAT RES CO COM | 723787107 | 2,898 | $651,789 | 0.31% |
| 92 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 8,270 | $649,939 | 0.30% |
| 93 | SYNOPSYS INC COM | SNPS | 1,241 | $639,175 | 0.30% |
| 94 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 6,662 | $637,287 | 0.30% |
| 95 | BUILDERS FIRSTSOURCE INC COM | BLDR | 3,799 | $634,205 | 0.30% |
| 96 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 12,425 | $618,765 | 0.29% |
| 97 | HCI GROUP INC COM | HCIIP | 6,957 | $608,042 | 0.29% |
| 98 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 31,167 | $579,395 | 0.27% |
| 99 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,959 | $578,301 | 0.27% |
| 100 | PALO ALTO NETWORKS INC COM | PANW | 1,956 | $576,785 | 0.27% |
| 101 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 9,540 | $567,725 | 0.27% |
| 102 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 2,054 | $539,365 | 0.25% |
| 103 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 30,403 | $523,855 | 0.25% |
| 104 | NXP SEMICONDUCTORS N V COM | NXPI | 2,280 | $523,670 | 0.25% |
| 105 | SPDR GOLD SHARES | GLD | 2,693 | $514,821 | 0.24% |
| 106 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,671 | $509,531 | 0.24% |
| 107 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 24,797 | $507,223 | 0.24% |
| 108 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 26,265 | $506,915 | 0.24% |
| 109 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 24,930 | $505,830 | 0.24% |
| 110 | VANECK LONG MUNI ETF | 92189F536 | 27,640 | $504,430 | 0.24% |
| 111 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,014 | $501,630 | 0.24% |
| 112 | DISNEY WALT CO COM | 254687106 | 5,508 | $497,323 | 0.23% |
| 113 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $488,832 | 0.23% |
| 114 | INTEL CORP COM | INTC | 9,686 | $486,722 | 0.23% |
| 115 | JACOBS SOLUTIONS INC COM | J | 3,691 | $479,092 | 0.22% |
| 116 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 9,831 | $478,966 | 0.22% |
| 117 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,596 | $478,682 | 0.22% |
| 118 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,483 | $477,928 | 0.22% |
| 119 | RAYMOND JAMES FINL INC COM | 754730109 | 4,282 | $477,443 | 0.22% |
| 120 | NORTHROP GRUMMAN CORP COM | NOC | 1,009 | $472,353 | 0.22% |
| 121 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,309 | $466,868 | 0.22% |
| 122 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 17,825 | $463,717 | 0.22% |
| 123 | AAR CORP COM | AIR | 7,318 | $456,643 | 0.21% |
| 124 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 9,087 | $432,178 | 0.20% |
| 125 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 24,514 | $421,151 | 0.20% |
| 126 | UNITEDHEALTH GROUP INC COM | UNH | 792 | $416,964 | 0.20% |
| 127 | COCA COLA CO COM | KO | 7,042 | $415,002 | 0.19% |
| 128 | CHUBB LIMITED COM | CB | 1,835 | $414,710 | 0.19% |
| 129 | AMGEN INC COM | AMGN | 1,431 | $412,157 | 0.19% |
| 130 | SCHLUMBERGER LTD COM STK | SLB | 7,898 | $411,012 | 0.19% |
| 131 | ISHARES MSCI EAFE ETF | 464287465 | 5,320 | $400,862 | 0.19% |
| 132 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 12,376 | $393,062 | 0.18% |
| 133 | ABBVIE INC COM | ABBV | 2,522 | $390,837 | 0.18% |
| 134 | WALMART INC COM | WMT | 2,446 | $385,612 | 0.18% |
| 135 | VANGUARD ENERGY ETF | 92204A306 | 3,252 | $381,395 | 0.18% |
| 136 | TESLA INC COM | TSLA | 1,510 | $375,205 | 0.18% |
| 137 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,083 | $372,384 | 0.17% |
| 138 | AKAMAI TECHNOLOGIES INC COM | AKAM | 3,120 | $369,252 | 0.17% |
| 139 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,308 | $361,183 | 0.17% |
| 140 | VANGUARD SMALL-CAP ETF | 922908751 | 1,679 | $358,181 | 0.17% |
| 141 | ISHARES MBS ETF | 464288588 | 3,700 | $348,096 | 0.16% |
| 142 | LOCKHEED MARTIN CORP COM | LMT | 765 | $346,746 | 0.16% |
| 143 | UNION PAC CORP COM | UNP | 1,405 | $345,096 | 0.16% |
| 144 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 9,630 | $342,347 | 0.16% |
| 145 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,331 | $339,831 | 0.16% |
| 146 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,572 | $333,048 | 0.16% |
| 147 | LEIDOS HOLDINGS INC COM | LDOS | 2,958 | $320,174 | 0.15% |
| 148 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,286 | $310,553 | 0.15% |
| 149 | INVESCO S&P 500 TOP 50 ETF | IVZ | 8,102 | $305,607 | 0.14% |
| 150 | TEXTRON INC COM | TXT | 3,760 | $302,379 | 0.14% |
| 151 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,669 | $297,940 | 0.14% |
| 152 | GOLDMAN SACHS GROUP INC COM | GSCE | 749 | $289,135 | 0.14% |
| 153 | MASTERCARD INCORPORATED CL A | MA | 658 | $280,644 | 0.13% |
| 154 | FIRST SOLAR INC COM | FSLR | 1,575 | $271,341 | 0.13% |
| 155 | INVESCO NASDAQ INTERNET ETF | IVZ | 7,315 | $263,852 | 0.12% |
| 156 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,200 | $258,993 | 0.12% |
| 157 | TJX COS INC NEW COM | 872540109 | 2,759 | $258,822 | 0.12% |
| 158 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,963 | $251,227 | 0.12% |
| 159 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 9,802 | $247,991 | 0.12% |
| 160 | PFIZER INC COM | PFE | 8,583 | $247,127 | 0.12% |
| 161 | CVS HEALTH CORP COM | CVS | 3,090 | $244,006 | 0.11% |
| 162 | GE AEROSPACE COM NEW | 369604301 | 1,885 | $240,583 | 0.11% |
| 163 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,610 | $234,867 | 0.11% |
| 164 | FORD MTR CO DEL COM | 345370860 | 19,156 | $233,512 | 0.11% |
| 165 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 9,107 | $232,329 | 0.11% |
| 166 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 8,501 | $225,659 | 0.11% |
| 167 | WASTE MGMT INC DEL COM | 94106L109 | 1,257 | $225,129 | 0.11% |
| 168 | ISHARES U.S. ENERGY ETF | 464287796 | 5,079 | $224,085 | 0.11% |
| 169 | DANAHER CORPORATION COM | 235851102 | 935 | $216,303 | 0.10% |
| 170 | ON SEMICONDUCTOR CORP COM | ON | 2,568 | $214,505 | 0.10% |
| 171 | AMERICAN EXPRESS CO COM | AXP | 1,132 | $212,069 | 0.10% |
| 172 | SHOPIFY INC CL A | SHOP | 2,709 | $211,031 | 0.10% |
| 173 | CATERPILLAR INC COM | CAT | 701 | $207,265 | 0.10% |
| 174 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,946 | $205,587 | 0.10% |
| 175 | ABBOTT LABS COM | ABLZF | 1,836 | $202,198 | 0.09% |
| 176 | DARDEN RESTAURANTS INC COM | DRI | 1,197 | $196,667 | 0.09% |
| 177 | AT&T INC COM | T-PC | 11,434 | $191,878 | 0.09% |
| 178 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $187,173 | 0.09% |
| 179 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 7,256 | $186,044 | 0.09% |
| 180 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 6,413 | $183,155 | 0.09% |
| 181 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 8,076 | $171,534 | 0.08% |
| 182 | SERVICE CORP INTL COM | 817565104 | 2,493 | $170,646 | 0.08% |
| 183 | HONEYWELL INTL INC COM | 438516106 | 797 | $167,139 | 0.08% |
| 184 | DEERE & CO COM | DE | 398 | $159,148 | 0.07% |
| 185 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $157,214 | 0.07% |
| 186 | STARBUCKS CORP COM | SBUX | 1,636 | $157,107 | 0.07% |
| 187 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,417 | $153,390 | 0.07% |
| 188 | TRAVELERS COMPANIES INC COM | TRV | 800 | $152,392 | 0.07% |
| 189 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 639 | $151,584 | 0.07% |
| 190 | BLACKSTONE INC COM | BX | 1,142 | $149,511 | 0.07% |
| 191 | UIPATH INC CL A | PATH | 5,920 | $147,053 | 0.07% |
| 192 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $146,880 | 0.07% |
| 193 | D R HORTON INC COM | 23331A109 | 963 | $146,357 | 0.07% |
| 194 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $146,127 | 0.07% |
| 195 | PNC FINL SVCS GROUP INC COM | 693475105 | 928 | $143,701 | 0.07% |
| 196 | UNITED PARCEL SERVICE INC CL B | UPS | 909 | $142,922 | 0.07% |
| 197 | ADOBE INC COM | ADBE | 238 | $141,991 | 0.07% |
| 198 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 2,635 | $141,868 | 0.07% |
| 199 | COSTCO WHSL CORP NEW COM | 22160K105 | 211 | $139,277 | 0.07% |
| 200 | VANGUARD FINANCIALS ETF | 92204A405 | 1,500 | $138,390 | 0.06% |
| 201 | PHILLIPS 66 COM | PSX | 987 | $131,409 | 0.06% |
| 202 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $131,316 | 0.06% |
| 203 | LINDE PLC SHS | LIN | 319 | $131,016 | 0.06% |
| 204 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,506 | $128,609 | 0.06% |
| 205 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,992 | $126,497 | 0.06% |
| 206 | HUMANA INC COM | HUM | 273 | $124,982 | 0.06% |
| 207 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 1,230 | $124,734 | 0.06% |
| 208 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,929 | $122,813 | 0.06% |
| 209 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 686 | $122,664 | 0.06% |
| 210 | GENERAL MLS INC COM | 370334104 | 1,878 | $122,333 | 0.06% |
| 211 | SOFI TECHNOLOGIES INC COM | SOFI | 11,919 | $118,594 | 0.06% |
| 212 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,195 | $115,736 | 0.05% |
| 213 | T-MOBILE US INC COM | TMUSZ | 718 | $115,117 | 0.05% |
| 214 | JABIL INC COM | JBL | 903 | $115,042 | 0.05% |
| 215 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,177 | $112,050 | 0.05% |
| 216 | THE CIGNA GROUP COM | 125523100 | 369 | $110,497 | 0.05% |
| 217 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 2,200 | $109,978 | 0.05% |
| 218 | ALBEMARLE CORP COM | ALB-PA | 751 | $108,504 | 0.05% |
| 219 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,227 | $106,918 | 0.05% |
| 220 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $106,578 | 0.05% |
| 221 | KIMBERLY-CLARK CORP COM | KMB | 876 | $106,443 | 0.05% |
| 222 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 2,101 | $106,037 | 0.05% |
| 223 | SOUTHWEST AIRLS CO COM | 844741108 | 3,610 | $104,277 | 0.05% |
| 224 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 4,131 | $101,912 | 0.05% |
| 225 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $101,747 | 0.05% |
| 226 | SANOFI SPONSORED ADR | SNYNF | 2,027 | $100,803 | 0.05% |
| 227 | BEST BUY INC COM | BBY | 1,280 | $100,198 | 0.05% |
| 228 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $99,474 | 0.05% |
| 229 | ARK INNOVATION ETF | 00214Q104 | 1,892 | $99,084 | 0.05% |
| 230 | VANGUARD MID-CAP ETF | 922908629 | 423 | $98,407 | 0.05% |
| 231 | NEXTERA ENERGY INC COM | NEE-PW | 1,608 | $97,670 | 0.05% |
| 232 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $96,432 | 0.05% |
| 233 | BROADCOM INC COM | AVGO | 86 | $95,998 | 0.05% |
| 234 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 3,308 | $95,998 | 0.05% |
| 235 | GENERAL MTRS CO COM | 37045V100 | 2,640 | $94,856 | 0.04% |
| 236 | CDW CORP COM | CDW | 416 | $94,565 | 0.04% |
| 237 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $94,240 | 0.04% |
| 238 | LOWES COS INC COM | 548661107 | 421 | $93,694 | 0.04% |
| 239 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $93,606 | 0.04% |
| 240 | VEEVA SYS INC CL A COM | VEEV | 480 | $92,410 | 0.04% |
| 241 | MAIDEN HOLDINGS LTD SHS | MHNC | 40,000 | $91,600 | 0.04% |
| 242 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $91,491 | 0.04% |
| 243 | MORGAN STANLEY COM NEW | MS-PQ | 964 | $89,893 | 0.04% |
| 244 | PHILIP MORRIS INTL INC COM | 718172109 | 929 | $87,400 | 0.04% |
| 245 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,697 | $84,119 | 0.04% |
| 246 | THERMO FISHER SCIENTIFIC INC COM | TMO | 158 | $83,865 | 0.04% |
| 247 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 301 | $83,422 | 0.04% |
| 248 | CAPITAL ONE FINL CORP COM | 14040H105 | 631 | $82,737 | 0.04% |
| 249 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $82,669 | 0.04% |
| 250 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,000 | $82,440 | 0.04% |
| 251 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $82,405 | 0.04% |
| 252 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 743 | $82,220 | 0.04% |
| 253 | ZOETIS INC CL A | ZTS | 411 | $81,119 | 0.04% |
| 254 | NIKE INC CL B | NKE | 743 | $80,668 | 0.04% |
| 255 | INTUIT COM | INTU | 129 | $80,629 | 0.04% |
| 256 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,284 | $80,511 | 0.04% |
| 257 | SHELL PLC SPON ADS | RYDAF | 1,205 | $79,289 | 0.04% |
| 258 | DISCOVER FINL SVCS COM | 254709108 | 700 | $78,680 | 0.04% |
| 259 | SALESFORCE INC COM | CRM | 297 | $78,153 | 0.04% |
| 260 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,545 | $78,146 | 0.04% |
| 261 | TERADYNE INC COM | TER | 718 | $77,917 | 0.04% |
| 262 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $77,119 | 0.04% |
| 263 | FEDEX CORP COM | FDX | 300 | $75,891 | 0.04% |
| 264 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 584 | $74,793 | 0.04% |
| 265 | PPG INDS INC COM | 693506107 | 500 | $74,775 | 0.04% |
| 266 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $74,730 | 0.04% |
| 267 | SKYWORKS SOLUTIONS INC COM | SWKS | 648 | $72,848 | 0.03% |
| 268 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 902 | $72,543 | 0.03% |
| 269 | ISHARES S&P 100 ETF | 464287101 | 319 | $71,413 | 0.03% |
| 270 | DOLLAR TREE INC COM | DLTR | 500 | $71,025 | 0.03% |
| 271 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $70,377 | 0.03% |
| 272 | ARCHER DANIELS MIDLAND CO COM | ADM | 939 | $67,815 | 0.03% |
| 273 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 940 | $67,708 | 0.03% |
| 274 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 496 | $67,168 | 0.03% |
| 275 | MSCI INC COM | MSCI | 117 | $66,181 | 0.03% |
| 276 | AON PLC SHS CL A | AON | 222 | $64,606 | 0.03% |
| 277 | ISHARES S&P 500 GROWTH ETF | 464287309 | 839 | $63,009 | 0.03% |
| 278 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,182 | $62,823 | 0.03% |
| 279 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 586 | $61,389 | 0.03% |
| 280 | TOTALENERGIES SE SPONSORED ADS | TTE | 900 | $60,642 | 0.03% |
| 281 | METLIFE INC COM | MET-PF | 908 | $60,046 | 0.03% |
| 282 | SYSCO CORP COM | SYY | 819 | $59,893 | 0.03% |
| 283 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $58,592 | 0.03% |
| 284 | UBER TECHNOLOGIES INC COM | UBER | 934 | $57,506 | 0.03% |
| 285 | SMUCKER J M CO COM NEW | 832696405 | 454 | $57,501 | 0.03% |
| 286 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 604 | $57,217 | 0.03% |
| 287 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 535 | $56,132 | 0.03% |
| 288 | HUNT J B TRANS SVCS INC COM | 445658107 | 280 | $55,927 | 0.03% |
| 289 | BOISE CASCADE CO DEL COM | BCC | 432 | $55,884 | 0.03% |
| 290 | WATERS CORP COM | 941848103 | 168 | $55,596 | 0.03% |
| 291 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $55,161 | 0.03% |
| 292 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,655 | $54,334 | 0.03% |
| 293 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $54,322 | 0.03% |
| 294 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $52,714 | 0.02% |
| 295 | SCHWAB CHARLES CORP COM | SCHW-PJ | 766 | $52,701 | 0.02% |
| 296 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 403 | $52,265 | 0.02% |
| 297 | SAP SE SPON ADR | SAPGF | 337 | $52,097 | 0.02% |
| 298 | CONOCOPHILLIPS COM | COP | 444 | $51,535 | 0.02% |
| 299 | GLACIER BANCORP INC NEW COM | GBCI | 1,239 | $51,195 | 0.02% |
| 300 | BANK NEW YORK MELLON CORP COM | 064058100 | 981 | $51,061 | 0.02% |
| 301 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 484 | $51,028 | 0.02% |
| 302 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $50,566 | 0.02% |
| 303 | AMERIPRISE FINL INC COM | 03076C106 | 133 | $50,517 | 0.02% |
| 304 | DOLLAR GEN CORP NEW COM | 256677105 | 346 | $47,039 | 0.02% |
| 305 | STATE STR CORP COM | STT-PG | 600 | $46,476 | 0.02% |
| 306 | CLOUDFLARE INC CL A COM | NET | 557 | $46,376 | 0.02% |
| 307 | PACKAGING CORP AMER COM | 695156109 | 275 | $44,800 | 0.02% |
| 308 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $44,629 | 0.02% |
| 309 | UNILEVER PLC SPON ADR NEW | UNLYF | 906 | $43,923 | 0.02% |
| 310 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,897 | 0.02% |
| 311 | US BANCORP DEL COM NEW | USB-PS | 990 | $42,847 | 0.02% |
| 312 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $41,434 | 0.02% |
| 313 | SPDR NUVEEN MUNICIPAL BOND ETF | 78470P705 | 1,500 | $41,273 | 0.02% |
| 314 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $41,030 | 0.02% |
| 315 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $40,757 | 0.02% |
| 316 | TENET HEALTHCARE CORP COM NEW | THC | 533 | $40,279 | 0.02% |
| 317 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 500 | $39,335 | 0.02% |
| 318 | GENUINE PARTS CO COM | GPC | 284 | $39,334 | 0.02% |
| 319 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $38,834 | 0.02% |
| 320 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $38,645 | 0.02% |
| 321 | GSK PLC SPONSORED ADR | GLAXF | 1,020 | $37,801 | 0.02% |
| 322 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,145 | $36,938 | 0.02% |
| 323 | KRAFT HEINZ CO COM | KHC | 998 | $36,906 | 0.02% |
| 324 | ISHARES GOLD TRUST | IAU | 934 | $36,454 | 0.02% |
| 325 | VERIZON COMMUNICATIONS INC COM | VZ | 951 | $35,853 | 0.02% |
| 326 | BLACKROCK INC COM | BLK | 44 | $35,719 | 0.02% |
| 327 | CLOROX CO DEL COM | CLX | 250 | $35,648 | 0.02% |
| 328 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $35,483 | 0.02% |
| 329 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 634 | $35,130 | 0.02% |
| 330 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $34,431 | 0.02% |
| 331 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 268 | $34,419 | 0.02% |
| 332 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $34,194 | 0.02% |
| 333 | ISHARES TIPS BOND ETF | 464287176 | 312 | $33,591 | 0.02% |
| 334 | ECOLAB INC COM | ECL | 168 | $33,323 | 0.02% |
| 335 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $32,834 | 0.02% |
| 336 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $32,488 | 0.02% |
| 337 | CMS ENERGY CORP COM | CMS-PC | 557 | $32,345 | 0.02% |
| 338 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $31,980 | 0.01% |
| 339 | ISHARES GLOBAL ENERGY ETF | 464287341 | 817 | $31,953 | 0.01% |
| 340 | CANADIAN NATL RY CO COM | 136375102 | 248 | $31,156 | 0.01% |
| 341 | EMERSON ELEC CO COM | EMR | 319 | $31,048 | 0.01% |
| 342 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $30,990 | 0.01% |
| 343 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,159 | $30,540 | 0.01% |
| 344 | PUBLIC STORAGE OPER CO COM | PSA-PS | 100 | $30,500 | 0.01% |
| 345 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 755 | $30,404 | 0.01% |
| 346 | BP PLC SPONSORED ADR | BPPFF | 852 | $30,161 | 0.01% |
| 347 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $29,891 | 0.01% |
| 348 | MICRON TECHNOLOGY INC COM | MU | 347 | $29,613 | 0.01% |
| 349 | PARKER-HANNIFIN CORP COM | PH | 64 | $29,485 | 0.01% |
| 350 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $29,112 | 0.01% |
| 351 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $28,855 | 0.01% |
| 352 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 320 | $28,499 | 0.01% |
| 353 | HAWAIIAN HOLDINGS INC COM | HE | 2,000 | $28,400 | 0.01% |
| 354 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 805 | $28,336 | 0.01% |
| 355 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 1,028 | $28,054 | 0.01% |
| 356 | MODERNA INC COM | MRNA | 280 | $27,846 | 0.01% |
| 357 | SPDR DOW JONES REIT ETF | 78464A607 | 292 | $27,833 | 0.01% |
| 358 | REPUBLIC SVCS INC COM | 760759100 | 168 | $27,705 | 0.01% |
| 359 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 354 | $27,623 | 0.01% |
| 360 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 510 | $26,693 | 0.01% |
| 361 | TYSON FOODS INC CL A | TSN | 486 | $26,123 | 0.01% |
| 362 | NOVARTIS AG SPONSORED ADR | NVSEF | 258 | $26,050 | 0.01% |
| 363 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $25,758 | 0.01% |
| 364 | GILEAD SCIENCES INC COM | GILD | 317 | $25,680 | 0.01% |
| 365 | VERALTO CORP COM SHS | VLTO | 310 | $25,501 | 0.01% |
| 366 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 3,832 | $25,483 | 0.01% |
| 367 | CBIZ INC COM | CBZ | 406 | $25,412 | 0.01% |
| 368 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 900 | $25,317 | 0.01% |
| 369 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 582 | $25,183 | 0.01% |
| 370 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $24,942 | 0.01% |
| 371 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 1,125 | $24,829 | 0.01% |
| 372 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 444 | $24,717 | 0.01% |
| 373 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 247 | $24,515 | 0.01% |
| 374 | AGCO CORP COM | AGCO | 200 | $24,282 | 0.01% |
| 375 | EDISON INTL COM | 281020107 | 336 | $24,021 | 0.01% |
| 376 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $23,650 | 0.01% |
| 377 | BIOGEN INC COM | BIIB | 90 | $23,289 | 0.01% |
| 378 | BLOCK INC CL A | BSQKZ | 300 | $23,205 | 0.01% |
| 379 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 905 | $23,141 | 0.01% |
| 380 | ALTRIA GROUP INC COM | MO | 570 | $23,032 | 0.01% |
| 381 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $22,842 | 0.01% |
| 382 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 394 | $22,836 | 0.01% |
| 383 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 747 | $22,522 | 0.01% |
| 384 | RIO TINTO PLC SPONSORED ADR | RTNTF | 300 | $22,338 | 0.01% |
| 385 | BUNGE GLOBAL SA COM SHS | BG | 221 | $22,310 | 0.01% |
| 386 | ELEVANCE HEALTH INC COM | ELV | 46 | $21,692 | 0.01% |
| 387 | KEYCORP COM | 493267108 | 1,500 | $21,600 | 0.01% |
| 388 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 98 | $21,518 | 0.01% |
| 389 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 570 | $21,369 | 0.01% |
| 390 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $21,256 | 0.01% |
| 391 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $20,950 | 0.01% |
| 392 | ADVANCED MICRO DEVICES INC COM | AMD | 141 | $20,785 | 0.01% |
| 393 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 266 | $20,567 | 0.01% |
| 394 | WATSCO INC COM | WSO-B | 47 | $20,138 | 0.01% |
| 395 | MEDPACE HLDGS INC COM | MEDP | 64 | $19,618 | 0.01% |
| 396 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $19,260 | 0.01% |
| 397 | GLOBAL PMTS INC COM | 37940X102 | 149 | $19,043 | 0.01% |
| 398 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 398 | $18,802 | 0.01% |
| 399 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 205 | $18,665 | 0.01% |
| 400 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $18,298 | 0.01% |
| 401 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 46 | $17,879 | 0.01% |
| 402 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 2,780 | $17,570 | 0.01% |
| 403 | ARISTA NETWORKS INC COM | ANET | 73 | $17,192 | 0.01% |
| 404 | VERTEX ENERGY INC COM | VERX | 5,000 | $16,950 | 0.01% |
| 405 | SOUTHERN CO COM | SOMN | 233 | $16,338 | 0.01% |
| 406 | ONEOK INC NEW COM | OKE | 230 | $16,151 | 0.01% |
| 407 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 369 | $16,018 | 0.01% |
| 408 | RTX CORPORATION COM | RTX | 190 | $15,987 | 0.01% |
| 409 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 396 | $15,769 | 0.01% |
| 410 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 600 | $15,666 | 0.01% |
| 411 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $15,514 | 0.01% |
| 412 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $15,152 | 0.01% |
| 413 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 450 | $15,084 | 0.01% |
| 414 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 229 | $14,503 | 0.01% |
| 415 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 355 | $14,456 | 0.01% |
| 416 | NETFLIX INC COM | NFLX | 29 | $14,120 | 0.01% |
| 417 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 182 | $14,081 | 0.01% |
| 418 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 550 | $13,915 | 0.01% |
| 419 | F N B CORP COM | 302520101 | 1,000 | $13,770 | 0.01% |
| 420 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $13,676 | 0.01% |
| 421 | QIAGEN NV SHS NEW | QGEN | 314 | $13,637 | 0.01% |
| 422 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 52 | $13,495 | 0.01% |
| 423 | MGM RESORTS INTERNATIONAL COM | MGM | 300 | $13,404 | 0.01% |
| 424 | ISHARES GLOBAL 100 ETF | 464287572 | 162 | $13,044 | 0.01% |
| 425 | TRACTOR SUPPLY CO COM | TSCO | 60 | $12,902 | 0.01% |
| 426 | THOMSON REUTERS CORP. COM | TMSOF | 86 | $12,575 | 0.01% |
| 427 | TARGET CORP COM | TGT | 88 | $12,533 | 0.01% |
| 428 | INGREDION INC COM | INGR | 115 | $12,481 | 0.01% |
| 429 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 928 | $12,342 | 0.01% |
| 430 | AVALONBAY CMNTYS INC COM | AWX | 65 | $12,169 | 0.01% |
| 431 | ROCKWELL AUTOMATION INC COM | ROK | 39 | $12,109 | 0.01% |
| 432 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 200 | $11,986 | 0.01% |
| 433 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $11,985 | 0.01% |
| 434 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $11,957 | 0.01% |
| 435 | NEWMONT CORP COM | NEMCL | 288 | $11,920 | 0.01% |
| 436 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 512 | $11,914 | 0.01% |
| 437 | BAXTER INTL INC COM | 071813109 | 305 | $11,811 | 0.01% |
| 438 | SENSUS HEALTHCARE INC COM | SRTS | 5,000 | $11,800 | 0.01% |
| 439 | NICE LTD SPONSORED ADR | NCSYF | 59 | $11,771 | 0.01% |
| 440 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 250 | $11,750 | 0.01% |
| 441 | HOULIHAN LOKEY INC CL A | HLI | 97 | $11,631 | 0.01% |
| 442 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $11,562 | 0.01% |
| 443 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 111 | $11,420 | 0.01% |
| 444 | QUALYS INC COM | QLYS | 56 | $10,992 | 0.01% |
| 445 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $10,980 | 0.01% |
| 446 | ANALOG DEVICES INC COM | ADI | 55 | $10,921 | 0.01% |
| 447 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 45 | $10,880 | 0.01% |
| 448 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $10,772 | 0.01% |
| 449 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $10,723 | 0.01% |
| 450 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $10,611 | 0.00% |
| 451 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $10,559 | 0.00% |
| 452 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $10,554 | 0.00% |
| 453 | VANGUARD REAL ESTATE ETF | 922908553 | 119 | $10,515 | 0.00% |
| 454 | HALEON PLC SPON ADS | HLNCF | 1,275 | $10,493 | 0.00% |
| 455 | S&P GLOBAL INC COM | SPGI | 23 | $10,242 | 0.00% |
| 456 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 112 | $10,238 | 0.00% |
| 457 | HEICO CORP NEW COM | HEI-A | 57 | $10,196 | 0.00% |
| 458 | VALE S A SPONSORED ADS | VALE | 639 | $10,135 | 0.00% |
| 459 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 200 | $10,104 | 0.00% |
| 460 | VIATRIS INC COM | VTRS | 933 | $10,104 | 0.00% |
| 461 | WARNER BROS DISCOVERY INC COM SER A | WBD | 884 | $10,060 | 0.00% |
| 462 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $9,670 | 0.00% |
| 463 | KEURIG DR PEPPER INC COM | KDP | 288 | $9,596 | 0.00% |
| 464 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $9,560 | 0.00% |
| 465 | CROWN CASTLE INC COM | CCI | 82 | $9,446 | 0.00% |
| 466 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $9,258 | 0.00% |
| 467 | FORTIVE CORP COM | FTV | 125 | $9,204 | 0.00% |
| 468 | DEVON ENERGY CORP NEW COM | 25179M103 | 200 | $9,060 | 0.00% |
| 469 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 140 | $8,943 | 0.00% |
| 470 | ISHARES CORE S&P US VALUE ETF | 464287663 | 106 | $8,939 | 0.00% |
| 471 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $8,906 | 0.00% |
| 472 | ENPHASE ENERGY INC COM | ENPH | 66 | $8,721 | 0.00% |
| 473 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 57 | $8,709 | 0.00% |
| 474 | GENERAL DYNAMICS CORP COM | GD | 33 | $8,634 | 0.00% |
| 475 | SONY GROUP CORP SPONSORED ADR | SNEJF | 90 | $8,522 | 0.00% |
| 476 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 308 | $8,359 | 0.00% |
| 477 | ARES CAPITAL CORP COM | ARCC | 415 | $8,312 | 0.00% |
| 478 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 153 | $8,288 | 0.00% |
| 479 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 247 | $8,228 | 0.00% |
| 480 | CLEVELAND-CLIFFS INC NEW COM | CLF | 400 | $8,168 | 0.00% |
| 481 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $8,118 | 0.00% |
| 482 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 111 | $7,781 | 0.00% |
| 483 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $7,747 | 0.00% |
| 484 | CORNING INC COM | GLW | 250 | $7,613 | 0.00% |
| 485 | MEDTRONIC PLC SHS | MDT | 92 | $7,579 | 0.00% |
| 486 | MARATHON PETE CORP COM | MARA | 51 | $7,566 | 0.00% |
| 487 | EVERCORE INC CLASS A | EVR | 44 | $7,526 | 0.00% |
| 488 | VANECK BIOTECH ETF | 92189F726 | 44 | $7,274 | 0.00% |
| 489 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $7,191 | 0.00% |
| 490 | 3M CO COM | MMM | 65 | $7,106 | 0.00% |
| 491 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $7,087 | 0.00% |
| 492 | STARWOOD PPTY TR INC COM | STHO | 330 | $6,937 | 0.00% |
| 493 | FS KKR CAP CORP COM | FSK | 345 | $6,890 | 0.00% |
| 494 | RELIANCE INC COM | RS | 23 | $6,433 | 0.00% |
| 495 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $6,398 | 0.00% |
| 496 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,371 | 0.00% |
| 497 | KELLANOVA COM | BEKE | 112 | $6,262 | 0.00% |
| 498 | NEWS CORP NEW CL A | NWSLL | 255 | $6,260 | 0.00% |
| 499 | STERIS PLC SHS USD | STE | 28 | $6,156 | 0.00% |
| 500 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 561 | $5,975 | 0.00% |