13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0002023568-25-000002
Total Value
$261.8M
Positions
1,674
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 65,911 | $14.6M | 5.65% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $12.0M | 4.63% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 19,327 | $10.8M | 4.18% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 289,759 | $8.1M | 3.13% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 15,037 | $7.7M | 2.98% |
| 6 | MICROSOFT CORP COM | MSFT | 15,563 | $5.8M | 2.26% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 22,839 | $4.4M | 1.71% |
| 8 | CHEVRON CORP NEW COM | CVX | 21,444 | $3.6M | 1.39% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 9,379 | $3.5M | 1.34% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 16,722 | $2.9M | 1.12% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 5,032 | $2.8M | 1.09% |
| 12 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 53,626 | $2.7M | 1.06% |
| 13 | MERCK & CO INC COM | MRK | 30,493 | $2.7M | 1.06% |
| 14 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 75,123 | $2.7M | 1.06% |
| 15 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 33,804 | $2.7M | 1.05% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 11,077 | $2.7M | 1.05% |
| 17 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,507 | $2.6M | 1.01% |
| 18 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 51,077 | $2.6M | 1.00% |
| 19 | CISCO SYS INC COM | CSCO | 39,895 | $2.5M | 0.95% |
| 20 | EXXON MOBIL CORP COM | XOM | 20,602 | $2.5M | 0.95% |
| 21 | META PLATFORMS INC CL A | META | 4,195 | $2.4M | 0.93% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 13,814 | $2.4M | 0.91% |
| 23 | NVIDIA CORPORATION COM | NVDA | 21,485 | $2.3M | 0.90% |
| 24 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 53,712 | $2.1M | 0.82% |
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 105,931 | $2.1M | 0.81% |
| 26 | BANK NEW YORK MELLON CORP COM | 064058100 | 23,939 | $2.0M | 0.78% |
| 27 | MCDONALDS CORP COM | MCD | 6,333 | $2.0M | 0.76% |
| 28 | DISNEY WALT CO COM | 254687106 | 18,442 | $1.8M | 0.70% |
| 29 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 10,636 | $1.8M | 0.70% |
| 30 | PEPSICO INC COM | PEP | 12,081 | $1.8M | 0.70% |
| 31 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 22,037 | $1.8M | 0.70% |
| 32 | HOME DEPOT INC COM | HD | 4,800 | $1.8M | 0.68% |
| 33 | ENTERGY CORP NEW COM | ENO | 20,470 | $1.8M | 0.68% |
| 34 | AMAZON COM INC COM | AMZN | 9,182 | $1.7M | 0.67% |
| 35 | WALMART INC COM | WMT | 19,524 | $1.7M | 0.66% |
| 36 | BANK AMERICA CORP COM | 060505104 | 40,792 | $1.7M | 0.66% |
| 37 | AFLAC INC COM | AFL | 15,308 | $1.7M | 0.66% |
| 38 | ZIONS BANCORPORATION N A COM | 989701107 | 34,045 | $1.7M | 0.66% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,858 | $1.6M | 0.63% |
| 40 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 32,871 | $1.6M | 0.62% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 31,431 | $1.6M | 0.62% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34,537 | $1.6M | 0.60% |
| 43 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 11,124 | $1.6M | 0.60% |
| 44 | STATE STR CORP COM | STT-PG | 16,125 | $1.4M | 0.56% |
| 45 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 9,276 | $1.4M | 0.55% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 3,009 | $1.4M | 0.55% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,576 | $1.4M | 0.54% |
| 48 | GE VERNOVA INC COM | GEV | 4,490 | $1.4M | 0.53% |
| 49 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14,716 | $1.3M | 0.52% |
| 50 | ELI LILLY & CO COM | LLY | 1,579 | $1.3M | 0.50% |
| 51 | PACER US CASH COWS 100 ETF | 69374H881 | 23,509 | $1.3M | 0.50% |
| 52 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8,565 | $1.3M | 0.48% |
| 53 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 3,801 | $1.2M | 0.48% |
| 54 | VANGUARD FTSE PACIFIC ETF | 922042866 | 16,619 | $1.2M | 0.47% |
| 55 | QUALCOMM INC COM | QCOM | 7,766 | $1.2M | 0.46% |
| 56 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 14,985 | $1.2M | 0.45% |
| 57 | KROGER CO COM | KR | 16,988 | $1.1M | 0.44% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,144 | $1.1M | 0.44% |
| 59 | FORTINET INC COM | FTNT | 11,823 | $1.1M | 0.44% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 7,342 | $1.1M | 0.44% |
| 61 | SEACOAST BKG CORP FLA COM NEW | SE | 43,223 | $1.1M | 0.43% |
| 62 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 11,471 | $1.1M | 0.43% |
| 63 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 22,119 | $1.1M | 0.43% |
| 64 | VANGUARD VALUE ETF | 922908744 | 6,244 | $1.1M | 0.42% |
| 65 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 17,245 | $1.1M | 0.41% |
| 66 | ORACLE CORP COM | ORCL-PD | 7,514 | $1.1M | 0.41% |
| 67 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 33,620 | $1.0M | 0.41% |
| 68 | INVESCO NASDAQ 100 ETF | IVZ | 5,421 | $1.0M | 0.40% |
| 69 | HCI GROUP INC COM | HCIIP | 6,957 | $1.0M | 0.40% |
| 70 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 8,130 | $1.0M | 0.40% |
| 71 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,735 | $1.0M | 0.39% |
| 72 | LEIDOS HOLDINGS INC COM | LDOS | 7,085 | $956,050 | 0.37% |
| 73 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 11,411 | $954,074 | 0.37% |
| 74 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 10,491 | $951,219 | 0.37% |
| 75 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 34,362 | $947,374 | 0.37% |
| 76 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 10,548 | $938,726 | 0.36% |
| 77 | PACCAR INC COM | PCAR | 9,618 | $936,534 | 0.36% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 5,909 | $923,163 | 0.36% |
| 79 | DOMINION ENERGY INC COM | D | 16,441 | $921,885 | 0.36% |
| 80 | NASDAQ INC COM | NDAQ | 11,890 | $901,975 | 0.35% |
| 81 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 20,101 | $882,041 | 0.34% |
| 82 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 52,591 | $881,425 | 0.34% |
| 83 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 5,380 | $867,633 | 0.34% |
| 84 | RTX CORPORATION COM | RTX | 6,526 | $864,434 | 0.33% |
| 85 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 10,193 | $848,873 | 0.33% |
| 86 | EOG RES INC COM | EOG | 6,605 | $847,025 | 0.33% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,242 | $846,237 | 0.33% |
| 88 | GILEAD SCIENCES INC COM | GILD | 7,521 | $842,728 | 0.33% |
| 89 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,920 | $828,962 | 0.32% |
| 90 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 17,790 | $823,855 | 0.32% |
| 91 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,212 | $807,924 | 0.31% |
| 92 | COLGATE PALMOLIVE CO COM | CL | 8,594 | $805,258 | 0.31% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,481 | $788,751 | 0.30% |
| 94 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 8,066 | $781,595 | 0.30% |
| 95 | VANECK LONG MUNI ETF | 92189F536 | 44,776 | $778,655 | 0.30% |
| 96 | NORTHROP GRUMMAN CORP COM | NOC | 1,478 | $756,751 | 0.29% |
| 97 | PALO ALTO NETWORKS INC COM | PANW | 4,409 | $752,352 | 0.29% |
| 98 | TEXAS INSTRS INC COM | 882508104 | 4,151 | $745,935 | 0.29% |
| 99 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 28,311 | $732,689 | 0.28% |
| 100 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,673 | $702,459 | 0.27% |
| 101 | SPDR GOLD SHARES | GLD | 2,421 | $697,587 | 0.27% |
| 102 | ISHARES GOLD TRUST | IAU | 11,668 | $687,945 | 0.27% |
| 103 | LAM RESEARCH CORP COM NEW | LRCX | 9,421 | $684,907 | 0.26% |
| 104 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 10,845 | $683,235 | 0.26% |
| 105 | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 78468R440 | 23,876 | $661,604 | 0.26% |
| 106 | BOEING CO COM | BA-PA | 3,844 | $655,749 | 0.25% |
| 107 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 8,174 | $625,921 | 0.24% |
| 108 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,053 | $612,951 | 0.24% |
| 109 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 28,939 | $598,459 | 0.23% |
| 110 | RAYMOND JAMES FINL INC COM | 754730109 | 4,298 | $597,035 | 0.23% |
| 111 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 30,599 | $596,069 | 0.23% |
| 112 | ABBVIE INC COM | ABBV | 2,818 | $590,614 | 0.23% |
| 113 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $571,676 | 0.22% |
| 114 | VANGUARD LONG-TERM BOND ETF | 921937793 | 8,027 | $565,261 | 0.22% |
| 115 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,503 | $559,128 | 0.22% |
| 116 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 24,698 | $557,434 | 0.22% |
| 117 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 10,765 | $550,953 | 0.21% |
| 118 | SPDR SSGA MY2030 CORPORATE BOND ETF | 78470P770 | 22,324 | $549,617 | 0.21% |
| 119 | COCA COLA CO COM | KO | 7,663 | $548,845 | 0.21% |
| 120 | SPDR SSGA MY2029 CORPORATE BOND ETF | 78470P788 | 22,183 | $548,586 | 0.21% |
| 121 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 15,061 | $544,455 | 0.21% |
| 122 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,854 | $522,911 | 0.20% |
| 123 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,542 | $522,228 | 0.20% |
| 124 | UNITEDHEALTH GROUP INC COM | UNH | 977 | $511,704 | 0.20% |
| 125 | VISA INC COM CL A | V | 1,456 | $510,445 | 0.20% |
| 126 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 3,626 | $508,039 | 0.20% |
| 127 | S&P GLOBAL INC COM | SPGI | 995 | $505,560 | 0.20% |
| 128 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 10,424 | $504,000 | 0.19% |
| 129 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 11,937 | $486,552 | 0.19% |
| 130 | UGI CORP NEW COM | 902681105 | 14,678 | $485,401 | 0.19% |
| 131 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,906 | $471,830 | 0.18% |
| 132 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 14,545 | $464,858 | 0.18% |
| 133 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 9,156 | $457,800 | 0.18% |
| 134 | GE AEROSPACE COM NEW | 369604301 | 2,286 | $457,543 | 0.18% |
| 135 | GOLDMAN SACHS GROUP INC COM | GSCE | 826 | $451,427 | 0.17% |
| 136 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 9,505 | $437,990 | 0.17% |
| 137 | SPDR SSGA MY2031 CORPORATE BOND ETF | 78470P762 | 17,714 | $435,056 | 0.17% |
| 138 | ISHARES MSCI EAFE ETF | 464287465 | 5,320 | $434,804 | 0.17% |
| 139 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,093 | $432,163 | 0.17% |
| 140 | MASTERCARD INCORPORATED CL A | MA | 786 | $430,822 | 0.17% |
| 141 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 10,195 | $426,661 | 0.16% |
| 142 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 15,607 | $426,071 | 0.16% |
| 143 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,497 | $412,510 | 0.16% |
| 144 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,051 | $399,895 | 0.15% |
| 145 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,888 | $392,849 | 0.15% |
| 146 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,645 | $392,492 | 0.15% |
| 147 | VANGUARD SMALL-CAP ETF | 922908751 | 1,741 | $386,067 | 0.15% |
| 148 | TJX COS INC NEW COM | 872540109 | 3,166 | $385,619 | 0.15% |
| 149 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 7,492 | $381,717 | 0.15% |
| 150 | INVESCO S&P 500 TOP 50 ETF | IVZ | 8,180 | $376,465 | 0.15% |
| 151 | UNION PAC CORP COM | UNP | 1,556 | $367,589 | 0.14% |
| 152 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 8,338 | $366,955 | 0.14% |
| 153 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,884 | $360,327 | 0.14% |
| 154 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,848 | $359,596 | 0.14% |
| 155 | LOCKHEED MARTIN CORP COM | LMT | 800 | $357,389 | 0.14% |
| 156 | AT&T INC COM | T-PC | 12,596 | $356,220 | 0.14% |
| 157 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,035 | $352,142 | 0.14% |
| 158 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,669 | $344,194 | 0.13% |
| 159 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,077 | $344,099 | 0.13% |
| 160 | TESLA INC COM | TSLA | 1,316 | $341,055 | 0.13% |
| 161 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,091 | $334,112 | 0.13% |
| 162 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,601 | $332,673 | 0.13% |
| 163 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9,804 | $325,885 | 0.13% |
| 164 | AMGEN INC COM | AMGN | 1,044 | $325,258 | 0.13% |
| 165 | SPDR SSGA MY2033 CORPORATE BOND ETF | 78470P747 | 13,153 | $320,516 | 0.12% |
| 166 | CROWDSTRIKE HLDGS INC CL A | CRWD | 909 | $320,495 | 0.12% |
| 167 | SPDR SSGA MY2032 CORPORATE BOND ETF | 78470P754 | 13,130 | $320,159 | 0.12% |
| 168 | AMERICAN EXPRESS CO COM | AXP | 1,177 | $316,672 | 0.12% |
| 169 | ABBOTT LABS COM | ABLZF | 2,375 | $315,112 | 0.12% |
| 170 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,273 | $312,506 | 0.12% |
| 171 | WASTE MGMT INC DEL COM | 94106L109 | 1,329 | $307,677 | 0.12% |
| 172 | JOHNSON & JOHNSON COM | JNJ | 1,854 | $307,467 | 0.12% |
| 173 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,968 | $296,132 | 0.11% |
| 174 | INVESCO NASDAQ INTERNET ETF | IVZ | 6,690 | $295,230 | 0.11% |
| 175 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 17,276 | $291,976 | 0.11% |
| 176 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,140 | $291,486 | 0.11% |
| 177 | COSTCO WHSL CORP NEW COM | 22160K105 | 307 | $290,354 | 0.11% |
| 178 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,500 | $282,975 | 0.11% |
| 179 | ISHARES MBS ETF | 464288588 | 2,856 | $267,836 | 0.10% |
| 180 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 5,316 | $265,747 | 0.10% |
| 181 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 5,140 | $250,626 | 0.10% |
| 182 | ISHARES U.S. ENERGY ETF | 464287796 | 4,988 | $245,908 | 0.09% |
| 183 | CATERPILLAR INC COM | CAT | 740 | $244,052 | 0.09% |
| 184 | T-MOBILE US INC COM | TMUSZ | 906 | $241,639 | 0.09% |
| 185 | ARISTA NETWORKS INC COM SHS | ANET | 3,010 | $233,215 | 0.09% |
| 186 | DANAHER CORPORATION COM | 235851102 | 1,134 | $232,470 | 0.09% |
| 187 | TRAVELERS COMPANIES INC COM | TRV | 866 | $229,022 | 0.09% |
| 188 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,180 | $224,884 | 0.09% |
| 189 | MARRIOTT INTL INC NEW CL A | 571903202 | 927 | $220,811 | 0.09% |
| 190 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 8,697 | $219,338 | 0.08% |
| 191 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 8,215 | $212,029 | 0.08% |
| 192 | DEERE & CO COM | DE | 449 | $210,738 | 0.08% |
| 193 | UBER TECHNOLOGIES INC COM | UBER | 2,882 | $209,983 | 0.08% |
| 194 | SPDR SSGA MY2027 CORPORATE BOND ETF | 78470P812 | 8,259 | $205,856 | 0.08% |
| 195 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,472 | $204,640 | 0.08% |
| 196 | SERVICE CORP INTL COM | 817565104 | 2,523 | $202,345 | 0.08% |
| 197 | PHILIP MORRIS INTL INC COM | 718172109 | 1,270 | $201,587 | 0.08% |
| 198 | BROADCOM INC COM | AVGO | 1,188 | $198,907 | 0.08% |
| 199 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,113 | $195,632 | 0.08% |
| 200 | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | 7,983 | $192,880 | 0.07% |
| 201 | PFIZER INC COM | PFE | 7,562 | $191,641 | 0.07% |
| 202 | VISTRA CORP COM | VST | 1,619 | $190,135 | 0.07% |
| 203 | CVS HEALTH CORP COM | CVS | 2,769 | $187,600 | 0.07% |
| 204 | HONEYWELL INTL INC COM | 438516106 | 885 | $187,399 | 0.07% |
| 205 | BLACKSTONE INC COM | BX | 1,333 | $186,350 | 0.07% |
| 206 | ISHARES BITCOIN TRUST ETF | IBIT | 3,908 | $182,933 | 0.07% |
| 207 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $182,283 | 0.07% |
| 208 | NEXTERA ENERGY INC COM | NEE-PW | 2,557 | $181,266 | 0.07% |
| 209 | LINDE PLC SHS | LIN | 385 | $179,271 | 0.07% |
| 210 | VANGUARD FINANCIALS ETF | 92204A405 | 1,500 | $179,205 | 0.07% |
| 211 | AMPLIFY CYBERSECURITY ETF | 032108664 | 2,479 | $177,992 | 0.07% |
| 212 | DARDEN RESTAURANTS INC COM | DRI | 847 | $175,973 | 0.07% |
| 213 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 4,185 | $172,129 | 0.07% |
| 214 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 5,752 | $168,936 | 0.07% |
| 215 | INTUIT COM | INTU | 275 | $168,847 | 0.07% |
| 216 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,754 | $167,156 | 0.06% |
| 217 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,736 | $166,869 | 0.06% |
| 218 | STARBUCKS CORP COM | SBUX | 1,651 | $161,984 | 0.06% |
| 219 | SOFI TECHNOLOGIES INC COM | SOFI | 13,806 | $160,564 | 0.06% |
| 220 | PRUDENTIAL FINL INC COM | PUKPF | 1,431 | $159,814 | 0.06% |
| 221 | MORGAN STANLEY COM NEW | MS-PQ | 1,334 | $155,638 | 0.06% |
| 222 | CHEWY INC CL A | CHWY | 4,684 | $152,277 | 0.06% |
| 223 | WELLS FARGO CO NEW COM | 949746101 | 2,118 | $152,051 | 0.06% |
| 224 | ARK INNOVATION ETF | 00214Q104 | 3,174 | $151,019 | 0.06% |
| 225 | FIRST SOLAR INC COM | FSLR | 1,182 | $149,440 | 0.06% |
| 226 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 5,801 | $148,274 | 0.06% |
| 227 | SPDR SSGA MY2030 MUNICIPAL BOND ETF | 78470P671 | 5,943 | $145,693 | 0.06% |
| 228 | SPDR SSGA MY2029 MUNICIPAL BOND ETF | 78470P689 | 5,947 | $145,420 | 0.06% |
| 229 | CORNING INC COM | GLW | 3,138 | $143,658 | 0.06% |
| 230 | GENERAL MTRS CO COM | 37045V100 | 3,052 | $143,536 | 0.06% |
| 231 | INTEL CORP COM | INTC | 6,254 | $142,028 | 0.05% |
| 232 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 5,274 | $141,080 | 0.05% |
| 233 | CADENCE DESIGN SYSTEM INC COM | CDNS | 548 | $139,373 | 0.05% |
| 234 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 316 | $138,348 | 0.05% |
| 235 | SANOFI SPONSORED ADR | SNYNF | 2,467 | $136,820 | 0.05% |
| 236 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 690 | $136,247 | 0.05% |
| 237 | PHILLIPS 66 COM | PSX | 1,102 | $136,075 | 0.05% |
| 238 | MONDELEZ INTL INC CL A | 609207105 | 1,998 | $135,564 | 0.05% |
| 239 | THERMO FISHER SCIENTIFIC INC COM | TMO | 270 | $134,352 | 0.05% |
| 240 | D R HORTON INC COM | 23331A109 | 1,039 | $132,088 | 0.05% |
| 241 | THE CIGNA GROUP COM | 125523100 | 384 | $126,336 | 0.05% |
| 242 | DISCOVER FINL SVCS COM | 254709108 | 732 | $124,952 | 0.05% |
| 243 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 1,230 | $123,627 | 0.05% |
| 244 | CAPITAL ONE FINL CORP COM | 14040H105 | 688 | $123,358 | 0.05% |
| 245 | SOUTHWEST AIRLS CO COM | 844741108 | 3,662 | $122,993 | 0.05% |
| 246 | COMCAST CORP NEW CL A | CCZ | 3,328 | $122,812 | 0.05% |
| 247 | NETFLIX INC COM | NFLX | 130 | $121,229 | 0.05% |
| 248 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,195 | $119,500 | 0.05% |
| 249 | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | IVZ | 5,728 | $118,741 | 0.05% |
| 250 | SALESFORCE INC COM | CRM | 438 | $117,542 | 0.05% |
| 251 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $116,564 | 0.05% |
| 252 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 933 | $115,502 | 0.04% |
| 253 | FORD MTR CO COM | 345370860 | 11,514 | $115,485 | 0.04% |
| 254 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 5,879 | $112,818 | 0.04% |
| 255 | GENERAL MLS INC COM | 370334104 | 1,850 | $110,612 | 0.04% |
| 256 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 2,200 | $110,528 | 0.04% |
| 257 | BLACKROCK INC COM | BLK | 116 | $109,978 | 0.04% |
| 258 | VANGUARD MID-CAP ETF | 922908629 | 422 | $109,138 | 0.04% |
| 259 | KIMBERLY-CLARK CORP COM | KMB | 757 | $107,661 | 0.04% |
| 260 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,052 | $107,493 | 0.04% |
| 261 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $106,740 | 0.04% |
| 262 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 5,244 | $105,247 | 0.04% |
| 263 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,942 | $104,810 | 0.04% |
| 264 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $101,363 | 0.04% |
| 265 | MSCI INC COM | MSCI | 179 | $101,225 | 0.04% |
| 266 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,824 | $100,484 | 0.04% |
| 267 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,541 | $99,687 | 0.04% |
| 268 | NORFOLK SOUTHN CORP COM | 655844108 | 412 | $97,582 | 0.04% |
| 269 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,163 | $94,336 | 0.04% |
| 270 | PROGRESSIVE CORP COM | 743315103 | 329 | $93,110 | 0.04% |
| 271 | AON PLC SHS CL A | AON | 230 | $91,791 | 0.04% |
| 272 | SAP SE SPON ADR | SAPGF | 337 | $90,464 | 0.03% |
| 273 | BEST BUY INC COM | BBY | 1,226 | $90,246 | 0.03% |
| 274 | WILLIAMS COS INC COM | 969457100 | 1,502 | $89,760 | 0.03% |
| 275 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $89,728 | 0.03% |
| 276 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,692 | $89,401 | 0.03% |
| 277 | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | IVZ | 3,616 | $88,954 | 0.03% |
| 278 | AMERIPRISE FINL INC COM | 03076C106 | 183 | $88,592 | 0.03% |
| 279 | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | IVZ | 3,376 | $85,480 | 0.03% |
| 280 | VERTEX PHARMACEUTICALS INC COM | VRTX | 174 | $84,359 | 0.03% |
| 281 | GALLAGHER ARTHUR J & CO COM | 363576109 | 241 | $83,203 | 0.03% |
| 282 | ISHARES S&P 100 ETF | 464287101 | 306 | $83,111 | 0.03% |
| 283 | PARKER-HANNIFIN CORP COM | PH | 136 | $82,668 | 0.03% |
| 284 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 402 | $81,256 | 0.03% |
| 285 | UNITED PARCEL SERVICE INC CL B | UPS | 729 | $80,183 | 0.03% |
| 286 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 496 | $79,717 | 0.03% |
| 287 | FEDEX CORP COM | FDX | 322 | $78,497 | 0.03% |
| 288 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,798 | $78,393 | 0.03% |
| 289 | METLIFE INC COM | MET-PF | 973 | $78,122 | 0.03% |
| 290 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 584 | $77,234 | 0.03% |
| 291 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 728 | $75,530 | 0.03% |
| 292 | HUMANA INC COM | HUM | 279 | $73,823 | 0.03% |
| 293 | ECOLAB INC COM | ECL | 291 | $73,774 | 0.03% |
| 294 | TENET HEALTHCARE CORP COM NEW | THC | 545 | $73,303 | 0.03% |
| 295 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $73,260 | 0.03% |
| 296 | LOWES COS INC COM | 548661107 | 313 | $73,001 | 0.03% |
| 297 | AMERICAN ELEC PWR CO INC COM | 025537101 | 655 | $71,572 | 0.03% |
| 298 | ZOETIS INC CL A | ZTS | 433 | $71,293 | 0.03% |
| 299 | VERIZON COMMUNICATIONS INC COM | VZ | 1,568 | $71,124 | 0.03% |
| 300 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $70,938 | 0.03% |
| 301 | CDW CORP COM | CDW | 429 | $68,752 | 0.03% |
| 302 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,245 | $68,301 | 0.03% |
| 303 | SYSCO CORP COM | SYY | 906 | $67,986 | 0.03% |
| 304 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $67,702 | 0.03% |
| 305 | AIR PRODS & CHEMS INC COM | AIIR | 224 | $66,062 | 0.03% |
| 306 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 232 | $65,554 | 0.03% |
| 307 | NOVARTIS AG SPONSORED ADR | NVSEF | 582 | $64,881 | 0.03% |
| 308 | WATERS CORP COM | 941848103 | 175 | $64,819 | 0.03% |
| 309 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $64,301 | 0.02% |
| 310 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,076 | $64,076 | 0.02% |
| 311 | KLA CORP COM NEW | KLAC | 94 | $63,901 | 0.02% |
| 312 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 1,371 | $63,738 | 0.02% |
| 313 | CITIGROUP INC COM NEW | C-PR | 877 | $62,258 | 0.02% |
| 314 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $61,655 | 0.02% |
| 315 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 1,132 | $59,294 | 0.02% |
| 316 | CONOCOPHILLIPS COM | COP | 562 | $59,021 | 0.02% |
| 317 | AXON ENTERPRISE INC COM | AXON | 112 | $58,906 | 0.02% |
| 318 | SPDR S&P BIOTECH ETF | 78464A870 | 718 | $58,230 | 0.02% |
| 319 | VERALTO CORP COM SHS | VLTO | 593 | $57,788 | 0.02% |
| 320 | PACKAGING CORP AMER COM | 695156109 | 288 | $57,030 | 0.02% |
| 321 | PPG INDS INC COM | 693506107 | 514 | $56,206 | 0.02% |
| 322 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 321 | $55,373 | 0.02% |
| 323 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 174 | $54,295 | 0.02% |
| 324 | DYNATRACE INC COM NEW | DT | 1,110 | $52,337 | 0.02% |
| 325 | SYNCHRONY FINANCIAL COM | SYF-PB | 978 | $51,775 | 0.02% |
| 326 | SHELL PLC SPON ADS | RYDAF | 700 | $51,296 | 0.02% |
| 327 | REPUBLIC SVCS INC COM | 760759100 | 206 | $49,885 | 0.02% |
| 328 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 944 | $49,843 | 0.02% |
| 329 | KKR & CO INC COM | KKRT | 430 | $49,712 | 0.02% |
| 330 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,950 | $49,511 | 0.02% |
| 331 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 237 | $49,118 | 0.02% |
| 332 | NIKE INC CL B | NKE | 760 | $48,245 | 0.02% |
| 333 | SERVICENOW INC COM | NOW | 60 | $47,768 | 0.02% |
| 334 | SPDR SSGA MY2027 MUNICIPAL BOND ETF | 78470P713 | 1,891 | $46,746 | 0.02% |
| 335 | MARVELL TECHNOLOGY INC COM | MRVL | 747 | $45,993 | 0.02% |
| 336 | CMS ENERGY CORP COM | CMS-PC | 610 | $45,817 | 0.02% |
| 337 | VANGUARD ENERGY ETF | 92204A306 | 351 | $45,528 | 0.02% |
| 338 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,251 | $45,399 | 0.02% |
| 339 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $44,723 | 0.02% |
| 340 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 530 | $44,716 | 0.02% |
| 341 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $44,227 | 0.02% |
| 342 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $44,218 | 0.02% |
| 343 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,145 | $43,796 | 0.02% |
| 344 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 867 | $43,532 | 0.02% |
| 345 | MICRON TECHNOLOGY INC COM | MU | 499 | $43,358 | 0.02% |
| 346 | HUNT J B TRANS SVCS INC COM | 445658107 | 291 | $43,053 | 0.02% |
| 347 | CLOUDFLARE INC CL A COM | NET | 382 | $43,048 | 0.02% |
| 348 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,578 | $43,016 | 0.02% |
| 349 | SKYWORKS SOLUTIONS INC COM | SWKS | 660 | $42,656 | 0.02% |
| 350 | MONOLITHIC PWR SYS INC COM | 609839105 | 73 | $42,339 | 0.02% |
| 351 | ADVANCED MICRO DEVICES INC COM | AMD | 411 | $42,226 | 0.02% |
| 352 | MARSH & MCLENNAN COS INC COM | 571748102 | 171 | $41,729 | 0.02% |
| 353 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 327 | $41,542 | 0.02% |
| 354 | SPDR NUVEEN MUNICIPAL BOND ETF | 78470P705 | 1,500 | $40,928 | 0.02% |
| 355 | US BANCORP DEL COM NEW | USB-PS | 966 | $40,785 | 0.02% |
| 356 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,302 | $40,010 | 0.02% |
| 357 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $39,766 | 0.02% |
| 358 | CLOROX CO DEL COM | CLX | 269 | $39,610 | 0.02% |
| 359 | ARCHER DANIELS MIDLAND CO COM | ADM | 819 | $39,320 | 0.02% |
| 360 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $39,187 | 0.02% |
| 361 | ENBRIDGE INC COM | ENNPF | 879 | $38,948 | 0.02% |
| 362 | MIND TECHNOLOGY INC COM NEW | MIND | 6,459 | $38,754 | 0.01% |
| 363 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 264 | $38,705 | 0.01% |
| 364 | EMERSON ELEC CO COM | EMR | 353 | $38,703 | 0.01% |
| 365 | REGENERON PHARMACEUTICALS COM | REGN | 61 | $38,688 | 0.01% |
| 366 | WASTE CONNECTIONS INC COM | WCN | 198 | $38,648 | 0.01% |
| 367 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 350 | $38,528 | 0.01% |
| 368 | DOLLAR TREE INC COM | DLTR | 512 | $38,436 | 0.01% |
| 369 | VERISK ANALYTICS INC COM | VRSK | 128 | $38,095 | 0.01% |
| 370 | BOISE CASCADE CO DEL COM | BCC | 382 | $37,470 | 0.01% |
| 371 | HOULIHAN LOKEY INC CL A | HLI | 232 | $37,468 | 0.01% |
| 372 | DUKE ENERGY CORP NEW COM NEW | DUKB | 307 | $37,445 | 0.01% |
| 373 | GENUINE PARTS CO COM | GPC | 306 | $36,457 | 0.01% |
| 374 | BOSTON SCIENTIFIC CORP COM | BSX | 361 | $36,418 | 0.01% |
| 375 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $35,395 | 0.01% |
| 376 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 383 | $34,696 | 0.01% |
| 377 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 555 | $34,488 | 0.01% |
| 378 | CHUBB LIMITED COM | CB | 109 | $32,917 | 0.01% |
| 379 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 2,486 | $32,616 | 0.01% |
| 380 | INVESCO RAFI US 1000 ETF | IVZ | 805 | $32,530 | 0.01% |
| 381 | TYSON FOODS INC CL A | TSN | 502 | $32,033 | 0.01% |
| 382 | SMUCKER J M CO COM NEW | 832696405 | 269 | $31,969 | 0.01% |
| 383 | ANALOG DEVICES INC COM | ADI | 157 | $31,662 | 0.01% |
| 384 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $31,391 | 0.01% |
| 385 | INGERSOLL RAND INC COM | IR | 391 | $31,292 | 0.01% |
| 386 | L3HARRIS TECHNOLOGIES INC COM | LHX | 149 | $31,187 | 0.01% |
| 387 | CBIZ INC COM | CBZ | 411 | $31,178 | 0.01% |
| 388 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $30,947 | 0.01% |
| 389 | NXP SEMICONDUCTORS N V COM | NXPI | 162 | $30,790 | 0.01% |
| 390 | ALTRIA GROUP INC COM | MO | 504 | $30,265 | 0.01% |
| 391 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $30,020 | 0.01% |
| 392 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 582 | $29,944 | 0.01% |
| 393 | CASEYS GEN STORES INC COM | 147528103 | 68 | $29,515 | 0.01% |
| 394 | SOUTHERN CO COM | SOMN | 320 | $29,424 | 0.01% |
| 395 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 702 | $29,042 | 0.01% |
| 396 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,332 | $28,678 | 0.01% |
| 397 | NUCOR CORP COM | NUE | 238 | $28,641 | 0.01% |
| 398 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 77 | $28,377 | 0.01% |
| 399 | EATON CORP PLC SHS | ETN | 104 | $28,270 | 0.01% |
| 400 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 462 | $28,000 | 0.01% |
| 401 | AMPHENOL CORP NEW CL A | 032095101 | 426 | $27,941 | 0.01% |
| 402 | ELEVANCE HEALTH INC COM | ELV | 63 | $27,402 | 0.01% |
| 403 | WATSCO INC COM | WSO-B | 53 | $26,940 | 0.01% |
| 404 | AUTODESK INC COM | ADSK | 102 | $26,704 | 0.01% |
| 405 | AUTOZONE INC COM | AZO | 7 | $26,689 | 0.01% |
| 406 | XCEL ENERGY INC COM | XELLL | 371 | $26,263 | 0.01% |
| 407 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $26,262 | 0.01% |
| 408 | INTUITIVE SURGICAL INC COM NEW | ISRG | 53 | $26,249 | 0.01% |
| 409 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 4,358 | $26,235 | 0.01% |
| 410 | ONEOK INC NEW COM | OKE | 263 | $26,095 | 0.01% |
| 411 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $25,943 | 0.01% |
| 412 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $25,564 | 0.01% |
| 413 | KEYCORP COM | 493267108 | 1,587 | $25,376 | 0.01% |
| 414 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 900 | $25,308 | 0.01% |
| 415 | FREEPORT-MCMORAN INC CL B | FCX | 660 | $24,988 | 0.01% |
| 416 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 1,125 | $24,806 | 0.01% |
| 417 | ALLSTATE CORP COM | ALL-PJ | 119 | $24,641 | 0.01% |
| 418 | HARLEY DAVIDSON INC COM | HOG | 969 | $24,467 | 0.01% |
| 419 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 247 | $24,433 | 0.01% |
| 420 | ALCON AG ORD SHS | ALC | 257 | $24,397 | 0.01% |
| 421 | CANADIAN NATL RY CO COM | 136375102 | 248 | $24,170 | 0.01% |
| 422 | KRAFT HEINZ CO COM | KHC | 794 | $24,161 | 0.01% |
| 423 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 98 | $23,975 | 0.01% |
| 424 | XENIA HOTELS & RESORTS INC COM | XHR | 2,028 | $23,849 | 0.01% |
| 425 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 360 | $23,620 | 0.01% |
| 426 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 505 | $23,568 | 0.01% |
| 427 | TRANSDIGM GROUP INC COM | TDG | 17 | $23,516 | 0.01% |
| 428 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 667 | $22,878 | 0.01% |
| 429 | MAIDEN HOLDINGS LTD SHS | MHNC | 40,000 | $22,812 | 0.01% |
| 430 | LENNOX INTL INC COM | 526107107 | 40 | $22,433 | 0.01% |
| 431 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 591 | $22,346 | 0.01% |
| 432 | PROSPERITY BANCSHARES INC COM | PB | 310 | $22,125 | 0.01% |
| 433 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 863 | $21,920 | 0.01% |
| 434 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 207 | $21,648 | 0.01% |
| 435 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 570 | $21,580 | 0.01% |
| 436 | HEALTHEQUITY INC COM | HQY | 244 | $21,562 | 0.01% |
| 437 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,431 | $21,479 | 0.01% |
| 438 | TELEDYNE TECHNOLOGIES INC COM | TDY | 43 | $21,402 | 0.01% |
| 439 | SIMON PPTY GROUP INC NEW COM | 828806109 | 127 | $21,092 | 0.01% |
| 440 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $20,829 | 0.01% |
| 441 | MARATHON PETE CORP COM | MARA | 142 | $20,688 | 0.01% |
| 442 | TC ENERGY CORP COM | TRPRF | 431 | $20,348 | 0.01% |
| 443 | FAIR ISAAC CORP COM | FICO | 11 | $20,286 | 0.01% |
| 444 | CARRIER GLOBAL CORPORATION COM | CARR | 319 | $20,225 | 0.01% |
| 445 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 270 | $20,164 | 0.01% |
| 446 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $20,004 | 0.01% |
| 447 | ENCOMPASS HEALTH CORP COM | EHC | 197 | $19,952 | 0.01% |
| 448 | AGCO CORP COM | AGCO | 215 | $19,903 | 0.01% |
| 449 | COOPER COS INC COM | 216648501 | 234 | $19,738 | 0.01% |
| 450 | TRUIST FINL CORP COM | 89832Q109 | 477 | $19,629 | 0.01% |
| 451 | TRACTOR SUPPLY CO COM | TSCO | 354 | $19,505 | 0.01% |
| 452 | VALMONT INDS INC COM | 920253101 | 68 | $19,405 | 0.01% |
| 453 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 336 | $19,296 | 0.01% |
| 454 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 273 | $19,219 | 0.01% |
| 455 | DOLLAR GEN CORP NEW COM | 256677105 | 217 | $19,081 | 0.01% |
| 456 | STRYKER CORPORATION COM | SYK | 51 | $18,985 | 0.01% |
| 457 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 872 | $18,949 | 0.01% |
| 458 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 126 | $18,871 | 0.01% |
| 459 | TRANE TECHNOLOGIES PLC SHS | TT | 56 | $18,868 | 0.01% |
| 460 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 77 | $18,669 | 0.01% |
| 461 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 796 | $18,650 | 0.01% |
| 462 | HEICO CORP NEW CL A | HEI-A | 88 | $18,565 | 0.01% |
| 463 | BOOKING HOLDINGS INC COM | BKNG | 4 | $18,428 | 0.01% |
| 464 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 179 | $18,331 | 0.01% |
| 465 | ZOOM COMMUNICATIONS INC CL A | ZM | 248 | $18,295 | 0.01% |
| 466 | BLOCK INC CL A | BSQKZ | 336 | $18,255 | 0.01% |
| 467 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 1,174 | $18,150 | 0.01% |
| 468 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 229 | $18,057 | 0.01% |
| 469 | GENERAL DYNAMICS CORP COM | GD | 66 | $17,990 | 0.01% |
| 470 | REALTY INCOME CORP COM | O | 310 | $17,983 | 0.01% |
| 471 | NEWMONT CORP COM | NEMCL | 372 | $17,960 | 0.01% |
| 472 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 80 | $17,910 | 0.01% |
| 473 | PENTAIR PLC SHS | PNR | 198 | $17,321 | 0.01% |
| 474 | ADOBE INC COM | ADBE | 45 | $17,259 | 0.01% |
| 475 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 347 | $17,235 | 0.01% |
| 476 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 12 | $17,191 | 0.01% |
| 477 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $16,934 | 0.01% |
| 478 | PUBLIC STORAGE OPER CO COM | PSA-PS | 56 | $16,760 | 0.01% |
| 479 | CANADIAN PACIFIC KANSAS CITY COM | CP | 236 | $16,570 | 0.01% |
| 480 | HEICO CORP NEW COM | HEI-A | 62 | $16,566 | 0.01% |
| 481 | CASELLA WASTE SYS INC CL A | CWST | 148 | $16,503 | 0.01% |
| 482 | MEDPACE HLDGS INC COM | MEDP | 54 | $16,453 | 0.01% |
| 483 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 120 | $16,433 | 0.01% |
| 484 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $16,090 | 0.01% |
| 485 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 52 | $16,062 | 0.01% |
| 486 | LPL FINL HLDGS INC COM | 50212V100 | 49 | $16,030 | 0.01% |
| 487 | EDISON INTL COM | 281020107 | 269 | $15,849 | 0.01% |
| 488 | GLOBAL PMTS INC COM | 37940X102 | 160 | $15,760 | 0.01% |
| 489 | BERKLEY W R CORP COM | WRB-PH | 221 | $15,726 | 0.01% |
| 490 | DOMINOS PIZZA INC COM | DPZ | 34 | $15,621 | 0.01% |
| 491 | ISHARES GLOBAL 100 ETF | 464287572 | 162 | $15,599 | 0.01% |
| 492 | KENVUE INC COM | KVUE | 645 | $15,467 | 0.01% |
| 493 | HUBSPOT INC COM | HUBS | 27 | $15,425 | 0.01% |
| 494 | CONAGRA BRANDS INC COM | CAG | 577 | $15,389 | 0.01% |
| 495 | HDFC BANK LTD SPONSORED ADS | HDB | 230 | $15,281 | 0.01% |
| 496 | ASTRAZENECA PLC SPONSORED ADR | AZN | 207 | $15,215 | 0.01% |
| 497 | HENRY JACK & ASSOC INC COM | 426281101 | 83 | $15,156 | 0.01% |
| 498 | BUNGE GLOBAL SA COM SHS | BG | 196 | $14,978 | 0.01% |
| 499 | MOODYS CORP COM | MCO | 32 | $14,902 | 0.01% |
| 500 | THOMSON REUTERS CORP COM | TMSOF | 86 | $14,859 | 0.01% |