13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002023568-24-000027
Total Value
$256.5M
Positions
807
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 71,622 | $16.7M | 6.55% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 20,705 | $11.9M | 4.66% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $10.4M | 4.07% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 97,115 | $8.2M | 3.22% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 13,304 | $7.0M | 2.75% |
| 6 | MICROSOFT CORP COM | MSFT | 15,903 | $6.8M | 2.68% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 22,655 | $4.5M | 1.76% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 10,364 | $4.0M | 1.56% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 36,599 | $3.3M | 1.28% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 5,445 | $3.1M | 1.23% |
| 11 | CHEVRON CORP NEW COM | CVX | 21,215 | $3.1M | 1.23% |
| 12 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 56,061 | $3.0M | 1.16% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 16,522 | $3.0M | 1.16% |
| 14 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 48,469 | $2.5M | 0.99% |
| 15 | NVIDIA CORPORATION COM | NVDA | 19,565 | $2.4M | 0.93% |
| 16 | EXXON MOBIL CORP COM | XOM | 20,240 | $2.4M | 0.93% |
| 17 | MERCK & CO INC COM | MRK | 20,507 | $2.3M | 0.91% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 13,351 | $2.3M | 0.91% |
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 55,016 | $2.3M | 0.89% |
| 20 | AFLAC INC COM | AFL | 19,989 | $2.2M | 0.88% |
| 21 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 53,251 | $2.2M | 0.86% |
| 22 | META PLATFORMS INC CL A | META | 3,699 | $2.1M | 0.83% |
| 23 | PEPSICO INC COM | PEP | 11,518 | $2.0M | 0.77% |
| 24 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 52,103 | $2.0M | 0.77% |
| 25 | HOME DEPOT INC COM | HD | 4,749 | $1.9M | 0.75% |
| 26 | MCDONALDS CORP COM | MCD | 6,318 | $1.9M | 0.75% |
| 27 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 10,621 | $1.9M | 0.75% |
| 28 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,530 | $1.9M | 0.74% |
| 29 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,257 | $1.8M | 0.70% |
| 30 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 33,492 | $1.8M | 0.69% |
| 31 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 11,205 | $1.7M | 0.67% |
| 32 | DISNEY WALT CO COM | 254687106 | 17,384 | $1.7M | 0.66% |
| 33 | BANK NEW YORK MELLON CORP COM | 064058100 | 22,923 | $1.6M | 0.65% |
| 34 | BANK AMERICA CORP COM | 060505104 | 41,014 | $1.6M | 0.64% |
| 35 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 18,915 | $1.6M | 0.62% |
| 36 | ELI LILLY & CO COM | LLY | 1,776 | $1.6M | 0.62% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 7,427 | $1.6M | 0.61% |
| 38 | ZIONS BANCORPORATION N A COM | 989701107 | 33,072 | $1.6M | 0.61% |
| 39 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 10,391 | $1.6M | 0.61% |
| 40 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 31,231 | $1.5M | 0.59% |
| 41 | CISCO SYS INC COM | CSCO | 27,868 | $1.5M | 0.58% |
| 42 | INVESCO QQQ TRUST SERIES I | IVZ | 3,029 | $1.5M | 0.58% |
| 43 | AMAZON COM INC COM | AMZN | 7,873 | $1.5M | 0.58% |
| 44 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 29,157 | $1.5M | 0.58% |
| 45 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14,741 | $1.4M | 0.57% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,254 | $1.4M | 0.56% |
| 47 | PACER US CASH COWS 100 ETF | 69374H881 | 24,290 | $1.4M | 0.55% |
| 48 | QUALCOMM INC COM | QCOM | 7,682 | $1.3M | 0.51% |
| 49 | ORACLE CORP COM | ORCL-PD | 7,426 | $1.3M | 0.50% |
| 50 | STATE STR CORP COM | STT-PG | 13,863 | $1.2M | 0.48% |
| 51 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,062 | $1.2M | 0.46% |
| 52 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 4,856 | $1.2M | 0.46% |
| 53 | PRICE T ROWE GROUP INC COM | TROW | 10,691 | $1.2M | 0.46% |
| 54 | SEACOAST BKG CORP FLA COM NEW | SE | 43,556 | $1.2M | 0.46% |
| 55 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,251 | $1.2M | 0.46% |
| 56 | VANGUARD VALUE ETF | 922908744 | 6,562 | $1.1M | 0.45% |
| 57 | GE VERNOVA INC COM | GEV | 4,458 | $1.1M | 0.45% |
| 58 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 14,438 | $1.1M | 0.45% |
| 59 | LEIDOS HOLDINGS INC COM | LDOS | 6,951 | $1.1M | 0.44% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 6,791 | $1.1M | 0.44% |
| 61 | FORTINET INC COM | FTNT | 14,345 | $1.1M | 0.44% |
| 62 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,985 | $1.1M | 0.43% |
| 63 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 7,086 | $1.1M | 0.43% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 6,426 | $1.1M | 0.42% |
| 65 | VANGUARD FTSE PACIFIC ETF | 922042866 | 13,678 | $1.1M | 0.42% |
| 66 | INVESCO NASDAQ 100 ETF | IVZ | 5,221 | $1.0M | 0.41% |
| 67 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 35,679 | $1.0M | 0.41% |
| 68 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 54,935 | $1.0M | 0.39% |
| 69 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 11,772 | $984,963 | 0.39% |
| 70 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,949 | $969,282 | 0.38% |
| 71 | ENTERGY CORP NEW COM | ENO | 7,341 | $966,206 | 0.38% |
| 72 | NUCOR CORP COM | NUE | 6,391 | $960,894 | 0.38% |
| 73 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 7,683 | $959,453 | 0.38% |
| 74 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 21,145 | $958,306 | 0.38% |
| 75 | KROGER CO COM | KR | 16,671 | $955,292 | 0.37% |
| 76 | PACCAR INC COM | PCAR | 9,619 | $949,230 | 0.37% |
| 77 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 10,316 | $948,350 | 0.37% |
| 78 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 7,274 | $906,049 | 0.36% |
| 79 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 9,401 | $901,932 | 0.35% |
| 80 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 34,145 | $891,185 | 0.35% |
| 81 | COLGATE PALMOLIVE CO COM | CL | 8,558 | $888,406 | 0.35% |
| 82 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 41,834 | $883,534 | 0.35% |
| 83 | TEXAS INSTRS INC COM | 882508104 | 4,116 | $850,242 | 0.33% |
| 84 | SPDR S&P BIOTECH ETF | 78464A870 | 8,599 | $849,581 | 0.33% |
| 85 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 18,368 | $828,589 | 0.33% |
| 86 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 17,209 | $812,437 | 0.32% |
| 87 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 17,644 | $802,978 | 0.32% |
| 88 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,854 | $800,402 | 0.31% |
| 89 | VANECK LONG MUNI ETF | 92189F536 | 43,681 | $799,362 | 0.31% |
| 90 | EOG RES INC COM | EOG | 6,430 | $790,440 | 0.31% |
| 91 | NORTHROP GRUMMAN CORP COM | NOC | 1,486 | $784,712 | 0.31% |
| 92 | RTX CORPORATION COM | RTX | 6,403 | $775,787 | 0.30% |
| 93 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 28,993 | $770,895 | 0.30% |
| 94 | NASDAQ INC COM | NDAQ | 10,406 | $759,742 | 0.30% |
| 95 | HCI GROUP INC COM | HCIIP | 6,957 | $744,816 | 0.29% |
| 96 | PALO ALTO NETWORKS INC COM | PANW | 2,176 | $743,757 | 0.29% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,563 | $719,386 | 0.28% |
| 98 | DOMINION ENERGY INC COM | D | 12,421 | $717,861 | 0.28% |
| 99 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,665 | $704,495 | 0.28% |
| 100 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 10,486 | $698,263 | 0.27% |
| 101 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,911 | $682,470 | 0.27% |
| 102 | PULTE GROUP INC COM | 745867101 | 4,710 | $676,026 | 0.27% |
| 103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 4,039 | $667,911 | 0.26% |
| 104 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 7,411 | $662,381 | 0.26% |
| 105 | WALMART INC COM | WMT | 8,150 | $658,113 | 0.26% |
| 106 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $647,702 | 0.25% |
| 107 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,477 | $644,193 | 0.25% |
| 108 | SPDR GOLD SHARES | GLD | 2,628 | $638,762 | 0.25% |
| 109 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,213 | $634,063 | 0.25% |
| 110 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 12,166 | $623,751 | 0.24% |
| 111 | NXP SEMICONDUCTORS N V COM | NXPI | 2,595 | $622,826 | 0.24% |
| 112 | BOEING CO COM | BA-PA | 3,949 | $600,544 | 0.24% |
| 113 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,029 | $581,075 | 0.23% |
| 114 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,299 | $578,311 | 0.23% |
| 115 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 10,333 | $565,008 | 0.22% |
| 116 | AMGEN INC COM | AMGN | 1,748 | $563,223 | 0.22% |
| 117 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 11,828 | $557,335 | 0.22% |
| 118 | UNITEDHEALTH GROUP INC COM | UNH | 953 | $557,200 | 0.22% |
| 119 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 4,093 | $554,356 | 0.22% |
| 120 | CHUBB LIMITED COM | CB | 1,919 | $553,507 | 0.22% |
| 121 | COCA COLA CO COM | KO | 7,657 | $550,253 | 0.22% |
| 122 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,854 | $547,422 | 0.21% |
| 123 | ABBVIE INC COM | ABBV | 2,723 | $537,762 | 0.21% |
| 124 | VANGUARD LONG-TERM BOND ETF | 921937793 | 7,146 | $537,165 | 0.21% |
| 125 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 27,002 | $528,159 | 0.21% |
| 126 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 25,497 | $526,513 | 0.21% |
| 127 | RAYMOND JAMES FINL INC COM | 754730109 | 4,282 | $524,374 | 0.21% |
| 128 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,694 | $522,259 | 0.20% |
| 129 | JACOBS SOLUTIONS INC COM | J | 3,947 | $516,662 | 0.20% |
| 130 | S&P GLOBAL INC COM | SPGI | 999 | $516,103 | 0.20% |
| 131 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,204 | $497,575 | 0.20% |
| 132 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,176 | $484,052 | 0.19% |
| 133 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 9,752 | $474,727 | 0.19% |
| 134 | LOCKHEED MARTIN CORP COM | LMT | 783 | $457,818 | 0.18% |
| 135 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 7,681 | $454,946 | 0.18% |
| 136 | FEDEX CORP COM | FDX | 1,657 | $453,488 | 0.18% |
| 137 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 4,583 | $448,172 | 0.18% |
| 138 | ISHARES GOLD TRUST | IAU | 9,014 | $447,996 | 0.18% |
| 139 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,511 | $445,351 | 0.17% |
| 140 | ISHARES MSCI EAFE ETF | 464287465 | 5,320 | $444,912 | 0.17% |
| 141 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 12,993 | $443,451 | 0.17% |
| 142 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 15,607 | $434,499 | 0.17% |
| 143 | VANGUARD SMALL-CAP ETF | 922908751 | 1,710 | $405,629 | 0.16% |
| 144 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,857 | $402,840 | 0.16% |
| 145 | GOLDMAN SACHS GROUP INC COM | GSCE | 813 | $402,524 | 0.16% |
| 146 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 7,868 | $402,212 | 0.16% |
| 147 | TESLA INC COM | TSLA | 1,537 | $402,125 | 0.16% |
| 148 | GE AEROSPACE COM NEW | 369604301 | 2,090 | $394,132 | 0.15% |
| 149 | INVESCO S&P 500 TOP 50 ETF | IVZ | 8,155 | $387,615 | 0.15% |
| 150 | AAR CORP COM | AIR | 5,854 | $382,617 | 0.15% |
| 151 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,035 | $376,101 | 0.15% |
| 152 | UNION PAC CORP COM | UNP | 1,518 | $374,157 | 0.15% |
| 153 | MASTERCARD INCORPORATED CL A | MA | 747 | $368,869 | 0.14% |
| 154 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 9,721 | $358,899 | 0.14% |
| 155 | TJX COS INC NEW COM | 872540109 | 3,013 | $354,148 | 0.14% |
| 156 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,977 | $349,181 | 0.14% |
| 157 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,669 | $342,166 | 0.13% |
| 158 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,298 | $334,857 | 0.13% |
| 159 | VISA INC COM CL A | V | 1,174 | $322,929 | 0.13% |
| 160 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,200 | $319,858 | 0.13% |
| 161 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 17,276 | $313,572 | 0.12% |
| 162 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,500 | $308,700 | 0.12% |
| 163 | AMERICAN EXPRESS CO COM | AXP | 1,138 | $308,626 | 0.12% |
| 164 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,890 | $307,776 | 0.12% |
| 165 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,195 | $305,921 | 0.12% |
| 166 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,071 | $300,383 | 0.12% |
| 167 | ISHARES MBS ETF | 464288588 | 3,123 | $299,215 | 0.12% |
| 168 | ARK INNOVATION ETF | 00214Q104 | 6,286 | $298,774 | 0.12% |
| 169 | FIRST SOLAR INC COM | FSLR | 1,170 | $291,845 | 0.11% |
| 170 | INVESCO NASDAQ INTERNET ETF | IVZ | 6,690 | $290,681 | 0.11% |
| 171 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,560 | $281,232 | 0.11% |
| 172 | WASTE MGMT INC DEL COM | 94106L109 | 1,354 | $281,090 | 0.11% |
| 173 | CATERPILLAR INC COM | CAT | 716 | $280,042 | 0.11% |
| 174 | JOHNSON & JOHNSON COM | JNJ | 1,705 | $276,312 | 0.11% |
| 175 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 5,316 | $275,475 | 0.11% |
| 176 | DANAHER CORPORATION COM | 235851102 | 976 | $271,348 | 0.11% |
| 177 | SHOPIFY INC CL A | SHOP | 3,368 | $269,912 | 0.11% |
| 178 | AT&T INC COM | T-PC | 12,199 | $268,383 | 0.11% |
| 179 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 5,373 | $265,802 | 0.10% |
| 180 | ABBOTT LABS COM | ABLZF | 2,297 | $261,971 | 0.10% |
| 181 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 9,767 | $256,579 | 0.10% |
| 182 | COSTCO WHSL CORP NEW COM | 22160K105 | 284 | $251,772 | 0.10% |
| 183 | PFIZER INC COM | PFE | 8,465 | $245,000 | 0.10% |
| 184 | NEXTERA ENERGY INC COM | NEE-PW | 2,897 | $244,883 | 0.10% |
| 185 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 9,540 | $244,749 | 0.10% |
| 186 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,204 | $241,856 | 0.09% |
| 187 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 9,800 | $236,768 | 0.09% |
| 188 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 8,816 | $235,035 | 0.09% |
| 189 | ISHARES U.S. ENERGY ETF | 464287796 | 5,025 | $232,859 | 0.09% |
| 190 | MARRIOTT INTL INC NEW CL A | 571903202 | 929 | $230,949 | 0.09% |
| 191 | INTEL CORP COM | INTC | 9,769 | $229,181 | 0.09% |
| 192 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,986 | $213,793 | 0.08% |
| 193 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 8,215 | $212,851 | 0.08% |
| 194 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,100 | $203,335 | 0.08% |
| 195 | BLACKSTONE INC COM | BX | 1,322 | $202,438 | 0.08% |
| 196 | BROADCOM INC COM | AVGO | 1,150 | $198,375 | 0.08% |
| 197 | SERVICE CORP INTL COM | 817565104 | 2,493 | $196,772 | 0.08% |
| 198 | TRAVELERS COMPANIES INC COM | TRV | 834 | $195,256 | 0.08% |
| 199 | D R HORTON INC COM | 23331A109 | 1,013 | $193,250 | 0.08% |
| 200 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $187,676 | 0.07% |
| 201 | HONEYWELL INTL INC COM | 438516106 | 868 | $179,424 | 0.07% |
| 202 | T-MOBILE US INC COM | TMUSZ | 869 | $179,327 | 0.07% |
| 203 | DEERE & CO COM | DE | 426 | $177,783 | 0.07% |
| 204 | LINDE PLC SHS | LIN | 362 | $172,623 | 0.07% |
| 205 | CVS HEALTH CORP COM | CVS | 2,714 | $170,656 | 0.07% |
| 206 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $170,630 | 0.07% |
| 207 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 8,014 | $170,458 | 0.07% |
| 208 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 5,992 | $169,993 | 0.07% |
| 209 | AMPLIFY CYBERSECURITY ETF | 032108664 | 2,479 | $169,266 | 0.07% |
| 210 | MONDELEZ INTL INC CL A | 609207105 | 2,259 | $166,421 | 0.07% |
| 211 | ISHARES S&P 500 VALUE ETF | 464287408 | 843 | $166,214 | 0.07% |
| 212 | VANGUARD FINANCIALS ETF | 92204A405 | 1,500 | $164,865 | 0.06% |
| 213 | STARBUCKS CORP COM | SBUX | 1,663 | $162,161 | 0.06% |
| 214 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 3,109 | $161,108 | 0.06% |
| 215 | WELLS FARGO CO NEW COM | 949746101 | 2,704 | $152,749 | 0.06% |
| 216 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 539 | $152,623 | 0.06% |
| 217 | PHILIP MORRIS INTL INC COM | 718172109 | 1,239 | $150,415 | 0.06% |
| 218 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 4,425 | $149,167 | 0.06% |
| 219 | PHILLIPS 66 COM | PSX | 1,093 | $143,675 | 0.06% |
| 220 | SANOFI SPONSORED ADR | SNYNF | 2,467 | $142,173 | 0.06% |
| 221 | GENERAL MLS INC COM | 370334104 | 1,922 | $141,940 | 0.06% |
| 222 | ISHARES BITCOIN TRUST ETF | IBIT | 3,858 | $139,390 | 0.05% |
| 223 | THERMO FISHER SCIENTIFIC INC COM | TMO | 225 | $139,178 | 0.05% |
| 224 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $138,486 | 0.05% |
| 225 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 687 | $137,654 | 0.05% |
| 226 | CORNING INC COM | GLW | 3,036 | $137,075 | 0.05% |
| 227 | DARDEN RESTAURANTS INC COM | DRI | 827 | $135,736 | 0.05% |
| 228 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 4,612 | $134,071 | 0.05% |
| 229 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,590 | $134,007 | 0.05% |
| 230 | MORGAN STANLEY COM NEW | MS-PQ | 1,280 | $133,427 | 0.05% |
| 231 | GENERAL MTRS CO COM | 37045V100 | 2,941 | $131,874 | 0.05% |
| 232 | COMCAST CORP NEW CL A | CCZ | 3,091 | $129,111 | 0.05% |
| 233 | TERADYNE INC COM | TER | 962 | $128,841 | 0.05% |
| 234 | THE CIGNA GROUP COM | 125523100 | 369 | $127,836 | 0.05% |
| 235 | BEST BUY INC COM | BBY | 1,232 | $127,266 | 0.05% |
| 236 | UBER TECHNOLOGIES INC COM | UBER | 1,684 | $126,569 | 0.05% |
| 237 | ELANCO ANIMAL HEALTH INC COM | ELAN | 8,584 | $126,099 | 0.05% |
| 238 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 1,230 | $124,747 | 0.05% |
| 239 | CADENCE DESIGN SYSTEM INC COM | CDNS | 434 | $117,627 | 0.05% |
| 240 | FORD MTR CO COM | 345370860 | 11,111 | $117,332 | 0.05% |
| 241 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $117,241 | 0.05% |
| 242 | VISTRA CORP COM | VST | 981 | $116,288 | 0.05% |
| 243 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,891 | $115,559 | 0.05% |
| 244 | SALESFORCE INC COM | CRM | 418 | $114,411 | 0.04% |
| 245 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $114,265 | 0.04% |
| 246 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,052 | $112,312 | 0.04% |
| 247 | KIMBERLY-CLARK CORP COM | KMB | 787 | $111,974 | 0.04% |
| 248 | VANGUARD MID-CAP ETF | 922908629 | 423 | $111,600 | 0.04% |
| 249 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,663 | $111,207 | 0.04% |
| 250 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 2,200 | $110,693 | 0.04% |
| 251 | SOFI TECHNOLOGIES INC COM | SOFI | 13,931 | $109,498 | 0.04% |
| 252 | SOUTHWEST AIRLS CO COM | 844741108 | 3,610 | $106,985 | 0.04% |
| 253 | ON SEMICONDUCTOR CORP COM | ON | 1,459 | $105,938 | 0.04% |
| 254 | INTUIT COM | INTU | 170 | $105,570 | 0.04% |
| 255 | BLACKROCK INC COM | BLK | 111 | $105,396 | 0.04% |
| 256 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 5,559 | $105,343 | 0.04% |
| 257 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 894 | $105,202 | 0.04% |
| 258 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $104,556 | 0.04% |
| 259 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,645 | $103,684 | 0.04% |
| 260 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 3,950 | $103,253 | 0.04% |
| 261 | UNITED PARCEL SERVICE INC CL B | UPS | 744 | $101,437 | 0.04% |
| 262 | NETFLIX INC COM | NFLX | 143 | $101,426 | 0.04% |
| 263 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,541 | $99,579 | 0.04% |
| 264 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $98,406 | 0.04% |
| 265 | DISCOVER FINL SVCS COM | 254709108 | 700 | $98,203 | 0.04% |
| 266 | CAPITAL ONE FINL CORP COM | 14040H105 | 655 | $98,073 | 0.04% |
| 267 | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | 3,889 | $97,656 | 0.04% |
| 268 | CDW CORP COM | CDW | 416 | $94,141 | 0.04% |
| 269 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 640 | $93,188 | 0.04% |
| 270 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $90,866 | 0.04% |
| 271 | TENET HEALTHCARE CORP COM NEW | THC | 533 | $88,585 | 0.03% |
| 272 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $87,172 | 0.03% |
| 273 | HUMANA INC COM | HUM | 273 | $86,470 | 0.03% |
| 274 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,701 | $86,394 | 0.03% |
| 275 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 226 | $83,692 | 0.03% |
| 276 | PARKER-HANNIFIN CORP COM | PH | 129 | $81,505 | 0.03% |
| 277 | LOWES COS INC COM | 548661107 | 300 | $81,255 | 0.03% |
| 278 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 584 | $80,969 | 0.03% |
| 279 | ZOETIS INC CL A | ZTS | 411 | $80,301 | 0.03% |
| 280 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,163 | $79,499 | 0.03% |
| 281 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $79,125 | 0.03% |
| 282 | AMERIPRISE FINL INC COM | 03076C106 | 168 | $78,928 | 0.03% |
| 283 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 496 | $78,047 | 0.03% |
| 284 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 940 | $78,020 | 0.03% |
| 285 | ADVANCED MICRO DEVICES INC COM | AMD | 471 | $77,282 | 0.03% |
| 286 | SAP SE SPON ADR | SAPGF | 337 | $77,207 | 0.03% |
| 287 | VERTEX PHARMACEUTICALS INC COM | VRTX | 166 | $77,203 | 0.03% |
| 288 | AON PLC SHS CL A | AON | 222 | $76,810 | 0.03% |
| 289 | SKYWORKS SOLUTIONS INC COM | SWKS | 777 | $76,744 | 0.03% |
| 290 | NIKE INC CL B | NKE | 866 | $76,554 | 0.03% |
| 291 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $75,815 | 0.03% |
| 292 | MSCI INC COM | MSCI | 129 | $75,198 | 0.03% |
| 293 | METLIFE INC COM | MET-PF | 908 | $74,892 | 0.03% |
| 294 | MAIDEN HOLDINGS LTD SHS | MHNC | 40,000 | $70,800 | 0.03% |
| 295 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,232 | $70,729 | 0.03% |
| 296 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,076 | $69,897 | 0.03% |
| 297 | REGENERON PHARMACEUTICALS COM | REGN | 65 | $68,331 | 0.03% |
| 298 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 1,366 | $67,385 | 0.03% |
| 299 | NOVARTIS AG SPONSORED ADR | NVSEF | 582 | $66,942 | 0.03% |
| 300 | SYSCO CORP COM | SYY | 857 | $66,897 | 0.03% |
| 301 | PPG INDS INC COM | 693506107 | 500 | $66,230 | 0.03% |
| 302 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 1,223 | $65,467 | 0.03% |
| 303 | AMERICAN ELEC PWR CO INC COM | 025537101 | 630 | $64,638 | 0.03% |
| 304 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $64,196 | 0.03% |
| 305 | WILLIAMS COS INC COM | 969457100 | 1,405 | $64,138 | 0.03% |
| 306 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $64,020 | 0.03% |
| 307 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 180 | $63,626 | 0.02% |
| 308 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $63,192 | 0.02% |
| 309 | AIR PRODS & CHEMS INC COM | AIIR | 210 | $62,525 | 0.02% |
| 310 | WATERS CORP COM | 941848103 | 168 | $60,773 | 0.02% |
| 311 | PACKAGING CORP AMER COM | 695156109 | 275 | $59,235 | 0.02% |
| 312 | VERIZON COMMUNICATIONS INC COM | VZ | 1,308 | $58,742 | 0.02% |
| 313 | ARCHER DANIELS MIDLAND CO COM | ADM | 954 | $56,992 | 0.02% |
| 314 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 945 | $53,969 | 0.02% |
| 315 | BOISE CASCADE CO DEL COM | BCC | 378 | $53,290 | 0.02% |
| 316 | MICRON TECHNOLOGY INC COM | MU | 506 | $52,477 | 0.02% |
| 317 | GSK PLC SPONSORED ADR | GLAXF | 1,279 | $52,286 | 0.02% |
| 318 | CONOCOPHILLIPS COM | COP | 487 | $51,271 | 0.02% |
| 319 | CITIGROUP INC COM NEW | C-PR | 800 | $50,080 | 0.02% |
| 320 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 303 | $48,674 | 0.02% |
| 321 | SHELL PLC SPON ADS | RYDAF | 737 | $48,605 | 0.02% |
| 322 | HUNT J B TRANS SVCS INC COM | 445658107 | 280 | $48,252 | 0.02% |
| 323 | ECOLAB INC COM | ECL | 184 | $46,981 | 0.02% |
| 324 | SONY GROUP CORP SPONSORED ADR | SNEJF | 484 | $46,740 | 0.02% |
| 325 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,145 | $44,964 | 0.02% |
| 326 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $44,603 | 0.02% |
| 327 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $44,296 | 0.02% |
| 328 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $44,270 | 0.02% |
| 329 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,322 | $43,930 | 0.02% |
| 330 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 670 | $43,391 | 0.02% |
| 331 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $43,279 | 0.02% |
| 332 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 500 | $42,950 | 0.02% |
| 333 | US BANCORP DEL COM NEW | USB-PS | 924 | $42,255 | 0.02% |
| 334 | SPDR NUVEEN MUNICIPAL BOND ETF | 78470P705 | 1,500 | $42,008 | 0.02% |
| 335 | VANGUARD ENERGY ETF | 92204A306 | 339 | $41,517 | 0.02% |
| 336 | CMS ENERGY CORP COM | CMS-PC | 587 | $41,460 | 0.02% |
| 337 | AEROVIRONMENT INC COM | AVAV | 206 | $41,303 | 0.02% |
| 338 | CLOROX CO DEL COM | CLX | 250 | $40,728 | 0.02% |
| 339 | GENUINE PARTS CO COM | GPC | 284 | $39,669 | 0.02% |
| 340 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 350 | $39,529 | 0.02% |
| 341 | GILEAD SCIENCES INC COM | GILD | 459 | $38,483 | 0.02% |
| 342 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $38,370 | 0.02% |
| 343 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $38,148 | 0.01% |
| 344 | REPUBLIC SVCS INC COM | 760759100 | 186 | $37,356 | 0.01% |
| 345 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 790 | $37,106 | 0.01% |
| 346 | HARLEY DAVIDSON INC COM | HOG | 953 | $36,719 | 0.01% |
| 347 | INGERSOLL RAND INC COM | IR | 374 | $36,712 | 0.01% |
| 348 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 344 | $36,068 | 0.01% |
| 349 | ENBRIDGE INC COM | ENNPF | 879 | $35,696 | 0.01% |
| 350 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 973 | $35,592 | 0.01% |
| 351 | PROLOGIS INC. COM | PLDGP | 280 | $35,358 | 0.01% |
| 352 | DOLLAR TREE INC COM | DLTR | 500 | $35,160 | 0.01% |
| 353 | KRAFT HEINZ CO COM | KHC | 998 | $35,040 | 0.01% |
| 354 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $35,037 | 0.01% |
| 355 | EMERSON ELEC CO COM | EMR | 319 | $34,889 | 0.01% |
| 356 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 2,486 | $34,108 | 0.01% |
| 357 | KLA CORP COM NEW | KLAC | 44 | $34,074 | 0.01% |
| 358 | VERALTO CORP COM SHS | VLTO | 304 | $34,005 | 0.01% |
| 359 | MARSH & MCLENNAN COS INC COM | 571748102 | 151 | $33,687 | 0.01% |
| 360 | DUKE ENERGY CORP NEW COM NEW | DUKB | 292 | $33,668 | 0.01% |
| 361 | CANADIAN NATL RY CO COM | 136375102 | 287 | $33,622 | 0.01% |
| 362 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 805 | $32,707 | 0.01% |
| 363 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $32,588 | 0.01% |
| 364 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $32,055 | 0.01% |
| 365 | ANALOG DEVICES INC COM | ADI | 139 | $31,994 | 0.01% |
| 366 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $31,926 | 0.01% |
| 367 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $31,738 | 0.01% |
| 368 | ELEVANCE HEALTH INC COM | ELV | 61 | $31,720 | 0.01% |
| 369 | SMUCKER J M CO COM NEW | 832696405 | 254 | $30,879 | 0.01% |
| 370 | HOULIHAN LOKEY INC CL A | HLI | 194 | $30,656 | 0.01% |
| 371 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 582 | $30,584 | 0.01% |
| 372 | EATON CORP PLC SHS | ETN | 91 | $30,161 | 0.01% |
| 373 | BUNGE GLOBAL SA COM SHS | BG | 312 | $30,152 | 0.01% |
| 374 | ALCON AG ORD SHS | ALC | 300 | $30,021 | 0.01% |
| 375 | XENIA HOTELS & RESORTS INC COM | XHR | 2,028 | $29,954 | 0.01% |
| 376 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 444 | $29,535 | 0.01% |
| 377 | CANADIAN PACIFIC KANSAS CITY COM | CP | 345 | $29,511 | 0.01% |
| 378 | BIO RAD LABS INC CL A | 090572207 | 88 | $29,443 | 0.01% |
| 379 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 468 | $29,362 | 0.01% |
| 380 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 309 | $28,916 | 0.01% |
| 381 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $28,678 | 0.01% |
| 382 | FREEPORT-MCMORAN INC CL B | FCX | 567 | $28,305 | 0.01% |
| 383 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 863 | $28,237 | 0.01% |
| 384 | ARISTA NETWORKS INC COM | ANET | 73 | $28,019 | 0.01% |
| 385 | TYSON FOODS INC CL A | TSN | 466 | $27,755 | 0.01% |
| 386 | DOLLAR GEN CORP NEW COM | 256677105 | 325 | $27,485 | 0.01% |
| 387 | CBIZ INC COM | CBZ | 406 | $27,320 | 0.01% |
| 388 | BP PLC SPONSORED ADR | BPPFF | 852 | $26,744 | 0.01% |
| 389 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 319 | $26,716 | 0.01% |
| 390 | BOSTON SCIENTIFIC CORP COM | BSX | 318 | $26,648 | 0.01% |
| 391 | SOUTHERN CO COM | SOMN | 294 | $26,513 | 0.01% |
| 392 | COOPER COS INC COM | 216648501 | 236 | $26,040 | 0.01% |
| 393 | CONSTELLATION BRANDS INC CL A | STZ | 101 | $26,027 | 0.01% |
| 394 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $26,013 | 0.01% |
| 395 | AMPHENOL CORP NEW CL A | 032095101 | 398 | $25,934 | 0.01% |
| 396 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 900 | $25,835 | 0.01% |
| 397 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $25,658 | 0.01% |
| 398 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 1,125 | $25,346 | 0.01% |
| 399 | KEYCORP COM | 493267108 | 1,500 | $25,125 | 0.01% |
| 400 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 360 | $25,081 | 0.01% |
| 401 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 247 | $25,014 | 0.01% |
| 402 | EDISON INTL COM | 281020107 | 275 | $23,950 | 0.01% |
| 403 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 98 | $23,860 | 0.01% |
| 404 | AUTODESK INC COM | ADSK | 86 | $23,691 | 0.01% |
| 405 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 570 | $23,684 | 0.01% |
| 406 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 154 | $23,671 | 0.01% |
| 407 | APTIV PLC SHS | APTV | 327 | $23,547 | 0.01% |
| 408 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 242 | $23,208 | 0.01% |
| 409 | WATSCO INC COM | WSO-B | 47 | $23,118 | 0.01% |
| 410 | ALTRIA GROUP INC COM | MO | 452 | $23,095 | 0.01% |
| 411 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 591 | $22,688 | 0.01% |
| 412 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $22,565 | 0.01% |
| 413 | XCEL ENERGY INC COM | XELLL | 339 | $22,137 | 0.01% |
| 414 | BCE INC COM NEW | BCPPF | 635 | $22,098 | 0.01% |
| 415 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 667 | $21,931 | 0.01% |
| 416 | LENNOX INTL INC COM | 526107107 | 36 | $21,754 | 0.01% |
| 417 | ADOBE INC COM | ADBE | 42 | $21,747 | 0.01% |
| 418 | SIMON PPTY GROUP INC NEW COM | 828806109 | 128 | $21,635 | 0.01% |
| 419 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $21,548 | 0.01% |
| 420 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 66 | $21,389 | 0.01% |
| 421 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $21,387 | 0.01% |
| 422 | MEDPACE HLDGS INC COM | MEDP | 64 | $21,363 | 0.01% |
| 423 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 4,245 | $21,352 | 0.01% |
| 424 | ONEOK INC NEW COM | OKE | 230 | $20,960 | 0.01% |
| 425 | LENNAR CORP CL A | LEN-B | 111 | $20,810 | 0.01% |
| 426 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 422 | $20,712 | 0.01% |
| 427 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 398 | $20,497 | 0.01% |
| 428 | TC ENERGY CORP COM | TRPRF | 431 | $20,494 | 0.01% |
| 429 | PUBLIC STORAGE OPER CO COM | PSA-PS | 56 | $20,377 | 0.01% |
| 430 | BLOCK INC CL A | BSQKZ | 300 | $20,139 | 0.01% |
| 431 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 349 | $20,109 | 0.01% |
| 432 | NOVO-NORDISK A S ADR | NONOF | 168 | $20,004 | 0.01% |
| 433 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $19,825 | 0.01% |
| 434 | REALTY INCOME CORP COM | O | 310 | $19,660 | 0.01% |
| 435 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 180 | $19,582 | 0.01% |
| 436 | AGCO CORP COM | AGCO | 200 | $19,572 | 0.01% |
| 437 | FAIR ISAAC CORP COM | FICO | 10 | $19,435 | 0.01% |
| 438 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,308 | $19,228 | 0.01% |
| 439 | GENERAL DYNAMICS CORP COM | GD | 63 | $19,039 | 0.01% |
| 440 | TRANSDIGM GROUP INC COM | TDG | 13 | $18,553 | 0.01% |
| 441 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 229 | $18,499 | 0.01% |
| 442 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 790 | $18,431 | 0.01% |
| 443 | DOLBY LABORATORIES INC COM CL A | DLB | 238 | $18,214 | 0.01% |
| 444 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $17,922 | 0.01% |
| 445 | ALLSTATE CORP COM | ALL-PJ | 94 | $17,827 | 0.01% |
| 446 | PENTAIR PLC SHS | PNR | 180 | $17,602 | 0.01% |
| 447 | TRUIST FINL CORP COM | 89832Q109 | 411 | $17,578 | 0.01% |
| 448 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $17,566 | 0.01% |
| 449 | TRACTOR SUPPLY CO COM | TSCO | 60 | $17,456 | 0.01% |
| 450 | BIOGEN INC COM | BIIB | 90 | $17,446 | 0.01% |
| 451 | MARATHON PETE CORP COM | MARA | 107 | $17,431 | 0.01% |
| 452 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $17,181 | 0.01% |
| 453 | GALLAGHER ARTHUR J & CO COM | 363576109 | 61 | $17,164 | 0.01% |
| 454 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 107 | $17,006 | 0.01% |
| 455 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 412 | $16,995 | 0.01% |
| 456 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 712 | $16,938 | 0.01% |
| 457 | HEICO CORP NEW CL A | HEI-A | 83 | $16,912 | 0.01% |
| 458 | BOOKING HOLDINGS INC COM | BKNG | 4 | $16,848 | 0.01% |
| 459 | CONAGRA BRANDS INC COM | CAG | 518 | $16,845 | 0.01% |
| 460 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 52 | $16,741 | 0.01% |
| 461 | HDFC BANK LTD SPONSORED ADS | HDB | 266 | $16,641 | 0.01% |
| 462 | DEVON ENERGY CORP NEW COM | 25179M103 | 418 | $16,352 | 0.01% |
| 463 | REGAL REXNORD CORPORATION COM | RRX | 97 | $16,090 | 0.01% |
| 464 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $16,084 | 0.01% |
| 465 | ISHARES GLOBAL 100 ETF | 464287572 | 162 | $16,064 | 0.01% |
| 466 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 229 | $15,970 | 0.01% |
| 467 | TELEDYNE TECHNOLOGIES INC COM | TDY | 36 | $15,756 | 0.01% |
| 468 | AUTOZONE INC COM | AZO | 5 | $15,750 | 0.01% |
| 469 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 251 | $15,396 | 0.01% |
| 470 | NEWMONT CORP COM | NEMCL | 288 | $15,394 | 0.01% |
| 471 | GLOBAL PMTS INC COM | 37940X102 | 149 | $15,358 | 0.01% |
| 472 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 336 | $15,184 | 0.01% |
| 473 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 18 | $14,999 | 0.01% |
| 474 | HEICO CORP NEW COM | HEI-A | 57 | $14,904 | 0.01% |
| 475 | MODERNA INC COM | MRNA | 223 | $14,903 | 0.01% |
| 476 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 1,174 | $14,828 | 0.01% |
| 477 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 345 | $14,756 | 0.01% |
| 478 | PROGRESSIVE CORP COM | 743315103 | 58 | $14,718 | 0.01% |
| 479 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 137 | $14,673 | 0.01% |
| 480 | THOMSON REUTERS CORP. COM | TMSOF | 86 | $14,672 | 0.01% |
| 481 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 300 | $14,652 | 0.01% |
| 482 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 129 | $14,574 | 0.01% |
| 483 | SENSUS HEALTHCARE INC COM | SRTS | 2,500 | $14,500 | 0.01% |
| 484 | STRYKER CORPORATION COM | SYK | 40 | $14,450 | 0.01% |
| 485 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 200 | $14,408 | 0.01% |
| 486 | F N B CORP COM | 302520101 | 1,000 | $14,110 | 0.01% |
| 487 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 47 | $14,108 | 0.01% |
| 488 | QIAGEN NV SHS NEW | QGEN | 304 | $13,853 | 0.01% |
| 489 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 64 | $13,762 | 0.01% |
| 490 | SYNOPSYS INC COM | SNPS | 27 | $13,673 | 0.01% |
| 491 | HALEON PLC SPON ADS | HLNCF | 1,275 | $13,490 | 0.01% |
| 492 | KENVUE INC COM | KVUE | 579 | $13,392 | 0.01% |
| 493 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 107 | $13,365 | 0.01% |
| 494 | HUBSPOT INC COM | HUBS | 25 | $13,290 | 0.01% |
| 495 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 111 | $13,287 | 0.01% |
| 496 | POOL CORP COM | POOL | 35 | $13,188 | 0.01% |
| 497 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $13,138 | 0.01% |
| 498 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 343 | $13,085 | 0.01% |
| 499 | IQVIA HLDGS INC COM | IQV | 55 | $13,033 | 0.01% |
| 500 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 93 | $13,032 | 0.01% |