13F HOLDINGS REPORT
Private Wealth Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001855205-25-000031
Total Value
$695.4M
Positions
1,180
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 894,955 | $48.3M | 6.98% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 635,306 | $48.1M | 6.94% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 814,266 | $47.5M | 6.86% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 60,689 | $34.1M | 4.93% |
| 5 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 57,338 | $30.5M | 4.41% |
| 6 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 231,662 | $24.2M | 3.50% |
| 7 | APPLE INC | AAPL | 107,165 | $23.8M | 3.44% |
| 8 | MICROSOFT CORP | MSFT | 46,258 | $17.4M | 2.51% |
| 9 | BERKSHIRE HATHAWAY INC | BRK-A | 20 | $16.0M | 2.31% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 167,128 | $15.1M | 2.19% |
| 11 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 275,416 | $13.7M | 1.99% |
| 12 | ISHARES TR RUS MID CAP ETF | 464287499 | 142,389 | $12.1M | 1.75% |
| 13 | EXXON MOBIL CORP COM | XOM | 85,146 | $10.1M | 1.46% |
| 14 | ELI LILLY &CO COM | LLY | 11,027 | $9.1M | 1.32% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 109,156 | $8.9M | 1.29% |
| 16 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 68,856 | $8.4M | 1.21% |
| 17 | JPMORGAN CHASE &CO. COM | VYLD | 32,232 | $7.9M | 1.14% |
| 18 | ISHARES TR RUS MD CP GR ETF | 464287481 | 64,837 | $7.6M | 1.10% |
| 19 | VANGUARD MID-CAP INDEX FUND | 922908629 | 28,800 | $7.4M | 1.08% |
| 20 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 29,087 | $7.2M | 1.04% |
| 21 | ACCENTURE PLC | ACN | 21,672 | $6.8M | 0.98% |
| 22 | DEERE & CO | DE | 14,275 | $6.7M | 0.97% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 33,442 | $6.7M | 0.96% |
| 24 | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEFC | 1,000,118 | $6.6M | 0.95% |
| 25 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 181,905 | $6.1M | 0.88% |
| 26 | SPDR S&P MIDCAP 400 ETF | MDY | 10,500 | $5.6M | 0.81% |
| 27 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 14,273 | $5.3M | 0.76% |
| 28 | HOME DEPOT INC | HD | 12,789 | $4.7M | 0.68% |
| 29 | CATERPILLAR INC COM | CAT | 14,203 | $4.7M | 0.68% |
| 30 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 27,030 | $4.7M | 0.67% |
| 31 | VISA INC | V | 13,022 | $4.6M | 0.66% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 26,453 | $4.5M | 0.65% |
| 33 | JOHNSON &JOHNSON COM | JNJ | 25,751 | $4.3M | 0.62% |
| 34 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 57,256 | $4.2M | 0.61% |
| 35 | ABBVIE INC COM USD0.01 | ABBV | 19,334 | $4.1M | 0.59% |
| 36 | CHEVRON CORP NEW COM | CVX | 24,195 | $4.0M | 0.58% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 26,073 | $4.0M | 0.58% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 7,398 | $3.9M | 0.56% |
| 39 | WALMART INC COM | WMT | 43,694 | $3.8M | 0.55% |
| 40 | AMAZON.COM INC | AMZN | 18,287 | $3.5M | 0.50% |
| 41 | LISTED FD TR CORE ALT FD | 53656F847 | 127,042 | $3.4M | 0.49% |
| 42 | META PLATFORMS INC CLASS A COMMON STOCK | META | 5,642 | $3.3M | 0.47% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 20,433 | $3.2M | 0.46% |
| 44 | UNION PAC CORP COM | UNP | 13,285 | $3.1M | 0.45% |
| 45 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,681 | $3.1M | 0.45% |
| 46 | ISHARES SILVER TR ISHARES | SLV | 99,420 | $3.1M | 0.45% |
| 47 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 24,062 | $3.0M | 0.44% |
| 48 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 6,581 | $2.9M | 0.42% |
| 49 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 213,818 | $2.9M | 0.42% |
| 50 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 40,802 | $2.8M | 0.41% |
| 51 | SHERWIN-WILLIAMS CO | SHW | 7,236 | $2.5M | 0.37% |
| 52 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,439 | $2.5M | 0.35% |
| 53 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 24,457 | $2.4M | 0.35% |
| 54 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 8,783 | $2.4M | 0.34% |
| 55 | WELLS FARGO CO NEW COM | 949746101 | 31,512 | $2.3M | 0.33% |
| 56 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 43,551 | $2.2M | 0.32% |
| 57 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 3,857 | $2.2M | 0.31% |
| 58 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 13,147 | $2.1M | 0.30% |
| 59 | AFLAC INC COM | AFL | 18,360 | $2.0M | 0.29% |
| 60 | MCDONALD S CORP | MCD | 6,370 | $2.0M | 0.29% |
| 61 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 43,850 | $2.0M | 0.29% |
| 62 | SPDR GOLD TR GOLD SHS | GLD | 6,661 | $1.9M | 0.28% |
| 63 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 7,302 | $1.9M | 0.27% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,741 | $1.9M | 0.27% |
| 65 | BLACKROCK INC COM | BLK | 1,886 | $1.8M | 0.26% |
| 66 | BANK AMERICA CORP COM | 060505104 | 42,659 | $1.8M | 0.26% |
| 67 | RTX CORPORATION COM USD1.00 | RTX | 13,413 | $1.8M | 0.26% |
| 68 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,085 | $1.7M | 0.25% |
| 69 | AON PLC SHS CL A COM USD0.01 | AON | 4,265 | $1.7M | 0.25% |
| 70 | EATON CORPORATION PLC | ETN | 6,211 | $1.7M | 0.24% |
| 71 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 38,543 | $1.7M | 0.24% |
| 72 | PEPSICO INC | PEP | 10,917 | $1.6M | 0.24% |
| 73 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,336 | $1.6M | 0.24% |
| 74 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 9,279 | $1.6M | 0.23% |
| 75 | COCA-COLA CO | KO | 22,430 | $1.6M | 0.23% |
| 76 | TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 86,400 | $1.6M | 0.23% |
| 77 | MERCK &CO. INC COM | MRK | 17,355 | $1.6M | 0.23% |
| 78 | US BANCORP | USB-PS | 36,485 | $1.5M | 0.22% |
| 79 | CISCO SYSTEMS INC | CSCO | 24,246 | $1.5M | 0.22% |
| 80 | ABBOTT LABORATORIES | ABLZF | 11,086 | $1.5M | 0.21% |
| 81 | TARGET CORP | TGT | 14,014 | $1.5M | 0.21% |
| 82 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 24,119 | $1.5M | 0.21% |
| 83 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 8,050 | $1.4M | 0.20% |
| 84 | NVIDIA CORPORATION COM | NVDA | 13,008 | $1.4M | 0.20% |
| 85 | HORMEL FOODS CORP | HRL | 45,332 | $1.4M | 0.20% |
| 86 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 3,859 | $1.4M | 0.20% |
| 87 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,615 | $1.4M | 0.20% |
| 88 | GRACO INC | GGG | 16,500 | $1.4M | 0.20% |
| 89 | EMERSON ELECTRIC CO | EMR | 12,336 | $1.4M | 0.20% |
| 90 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 6,255 | $1.3M | 0.19% |
| 91 | 3M CO | MMM | 8,683 | $1.3M | 0.18% |
| 92 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 4,759 | $1.3M | 0.18% |
| 93 | ALTRIA GROUP INC | MO | 20,865 | $1.3M | 0.18% |
| 94 | AT&T INC COM USD1 | T-PC | 44,016 | $1.2M | 0.18% |
| 95 | MONDELEZ INTL INC COM NPV | 609207105 | 17,830 | $1.2M | 0.17% |
| 96 | ISHARES TR EAFE GRWTH ETF | 464288885 | 12,075 | $1.2M | 0.17% |
| 97 | MASTERCARD INCORPORATED CL A | MA | 2,158 | $1.2M | 0.17% |
| 98 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 13,760 | $1.1M | 0.17% |
| 99 | NORFOLK SOUTHN CORP COM | 655844108 | 4,760 | $1.1M | 0.16% |
| 100 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,919 | $1.1M | 0.16% |
| 101 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 5,351 | $1.1M | 0.16% |
| 102 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 5,201 | $1.1M | 0.16% |
| 103 | COLGATE-PALMOLIVE CO COM | CL | 11,459 | $1.1M | 0.16% |
| 104 | BROADCOM INC COM | AVGO | 6,405 | $1.1M | 0.15% |
| 105 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,141 | $1.1M | 0.15% |
| 106 | CME GROUP INC COM | CME | 3,926 | $1.0M | 0.15% |
| 107 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 11,728 | $965,214 | 0.14% |
| 108 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 7,968 | $954,009 | 0.14% |
| 109 | ISHARES TR EAFE VALUE ETF | 464288877 | 16,078 | $947,637 | 0.14% |
| 110 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 22,521 | $928,090 | 0.13% |
| 111 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,086 | $918,864 | 0.13% |
| 112 | COMCAST CORP | CCZ | 24,333 | $897,888 | 0.13% |
| 113 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 3,425 | $884,952 | 0.13% |
| 114 | TIDAL ETF TR FOLIOBEYOND ALTE | 886364637 | 24,050 | $873,737 | 0.13% |
| 115 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 14,554 | $858,104 | 0.12% |
| 116 | TRACTOR SUPPLY CO | TSCO | 15,565 | $857,632 | 0.12% |
| 117 | CORTEVA INC COM | CTVA | 13,593 | $855,407 | 0.12% |
| 118 | PFIZER INC | PFE | 33,698 | $853,907 | 0.12% |
| 119 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,554 | $848,935 | 0.12% |
| 120 | GENERAL DYNAMICS CORP COM | GD | 2,957 | $805,912 | 0.12% |
| 121 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 21,800 | $781,312 | 0.11% |
| 122 | CLOROX CO COM USD1.00 | CLX | 5,236 | $771,001 | 0.11% |
| 123 | STRYKER CORPORATION COM | SYK | 2,062 | $767,658 | 0.11% |
| 124 | GENERAL MILLS INC COM USD0.10 | 370334104 | 12,495 | $747,076 | 0.11% |
| 125 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 1,478 | $715,515 | 0.10% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 15,768 | $715,236 | 0.10% |
| 127 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,216 | $699,802 | 0.10% |
| 128 | UNITED PARCEL SERVICE INC CL B | UPS | 6,326 | $695,797 | 0.10% |
| 129 | UNITED AIRLS HLDGS INC COM | UNTCW | 10,024 | $692,157 | 0.10% |
| 130 | TJX COMPANIES INC | 872540109 | 5,565 | $677,817 | 0.10% |
| 131 | CARRIER GLOBAL CORPORATION COM | CARR | 10,322 | $654,415 | 0.09% |
| 132 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 10,765 | $653,005 | 0.09% |
| 133 | AMGEN INC | AMGN | 2,095 | $652,697 | 0.09% |
| 134 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,286 | $628,284 | 0.09% |
| 135 | WASTE MANAGEMENT INC | 94106L109 | 2,673 | $618,884 | 0.09% |
| 136 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,152 | $592,024 | 0.09% |
| 137 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 23,344 | $584,534 | 0.08% |
| 138 | DISNEY WALT CO COM | 254687106 | 5,897 | $582,034 | 0.08% |
| 139 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,325 | $576,561 | 0.08% |
| 140 | COSTCO WHOLESALE CORP COM | 22160K105 | 596 | $563,278 | 0.08% |
| 141 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | NVGLF | 15,606 | $556,354 | 0.08% |
| 142 | ECOLAB INC | ECL | 2,181 | $553,005 | 0.08% |
| 143 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 1,056 | $540,683 | 0.08% |
| 144 | PAYCHEX INC COM USD0.01 | PAYX | 3,461 | $533,925 | 0.08% |
| 145 | S&P GLOBAL INC COM | SPGI | 1,030 | $523,343 | 0.08% |
| 146 | MCKESSON CORP | MCK | 760 | $511,472 | 0.07% |
| 147 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 2,348 | $503,928 | 0.07% |
| 148 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 10,141 | $503,196 | 0.07% |
| 149 | SYSCO CORP | SYY | 6,545 | $491,137 | 0.07% |
| 150 | DIAGEO ADR REP 4 ORD | DGEAF | 4,686 | $491,046 | 0.07% |
| 151 | ORACLE CORP | ORCL-PD | 3,496 | $488,776 | 0.07% |
| 152 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 1,606 | $485,094 | 0.07% |
| 153 | OTIS WORLDWIDE CORP COM | OTIS | 4,628 | $477,610 | 0.07% |
| 154 | ADOBE INC COM | ADBE | 1,232 | $472,413 | 0.07% |
| 155 | QUALCOMM INC | QCOM | 3,035 | $466,206 | 0.07% |
| 156 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 6,858 | $464,630 | 0.07% |
| 157 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,122 | $459,521 | 0.07% |
| 158 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 8,000 | $457,120 | 0.07% |
| 159 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 8,960 | $446,298 | 0.06% |
| 160 | NETFLIX INC | NFLX | 473 | $441,087 | 0.06% |
| 161 | CSX CORP COM USD1 | CSX | 14,714 | $433,033 | 0.06% |
| 162 | BOOKING HOLDINGS INC COM | BKNG | 93 | $428,443 | 0.06% |
| 163 | AUTOZONE INC COM USD0.01 | AZO | 112 | $427,031 | 0.06% |
| 164 | GILEAD SCIENCES INC COM USD0.001 | GILD | 3,746 | $419,739 | 0.06% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 4,083 | $419,513 | 0.06% |
| 166 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 3,789 | $417,093 | 0.06% |
| 167 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,774 | $413,761 | 0.06% |
| 168 | FASTENAL COM STK USD0.01 | FAST | 5,206 | $403,725 | 0.06% |
| 169 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,599 | $390,204 | 0.06% |
| 170 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,852 | $382,995 | 0.06% |
| 171 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 2,214 | $381,915 | 0.06% |
| 172 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,061 | $374,087 | 0.05% |
| 173 | CONSTELLATION ENERGY CORP COM | CEG | 1,822 | $367,370 | 0.05% |
| 174 | ELEVANCE HEALTH INC COM | ELV | 844 | $367,106 | 0.05% |
| 175 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 2,119 | $361,501 | 0.05% |
| 176 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 6,825 | $351,419 | 0.05% |
| 177 | CONOCOPHILLIPS COM | COP | 3,315 | $348,141 | 0.05% |
| 178 | NVR INC COM USD0.01 | NVR | 48 | $347,731 | 0.05% |
| 179 | TESLA INC COM | TSLA | 1,332 | $345,201 | 0.05% |
| 180 | FISERV INC COM STK USD0.01 | FISV | 1,562 | $344,992 | 0.05% |
| 181 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,778 | $344,914 | 0.05% |
| 182 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,965 | $340,911 | 0.05% |
| 183 | SOUTHERN CO | SOMN | 3,583 | $329,457 | 0.05% |
| 184 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,108 | $326,624 | 0.05% |
| 185 | BOEING CO | BA-PA | 1,879 | $320,463 | 0.05% |
| 186 | WORKIVA INC COM CL A | WK | 4,100 | $311,231 | 0.04% |
| 187 | GE AEROSPACE COM NEW | 369604301 | 1,551 | $310,433 | 0.04% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 3,059 | $308,592 | 0.04% |
| 189 | WILLIAMS-SONOMA INC | WSM | 1,890 | $298,809 | 0.04% |
| 190 | ISHARES TR BROAD USD HIGH | 46435U853 | 7,907 | $291,057 | 0.04% |
| 191 | CASEYS GENERAL STORES INC | 147528103 | 670 | $290,807 | 0.04% |
| 192 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,237 | $288,484 | 0.04% |
| 193 | LAM RESEARCH CORP COM NEW | LRCX | 3,932 | $285,856 | 0.04% |
| 194 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 4,031 | $285,740 | 0.04% |
| 195 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 2,290 | $285,105 | 0.04% |
| 196 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,580 | $282,283 | 0.04% |
| 197 | ANALOG DEVICES INC COM | ADI | 1,397 | $281,653 | 0.04% |
| 198 | KRAFT HEINZ CO COM | KHC | 9,000 | $273,870 | 0.04% |
| 199 | GARMIN LTD COM CHF10.00 | GRMN | 1,253 | $272,112 | 0.04% |
| 200 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 1,051 | $270,139 | 0.04% |
| 201 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,639 | $263,125 | 0.04% |
| 202 | QCR HOLDINGS INC COM STK USD1 | QCRH | 3,650 | $260,318 | 0.04% |
| 203 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 1,811 | $255,895 | 0.04% |
| 204 | MEDTRONIC PLC | MDT | 2,769 | $248,800 | 0.04% |
| 205 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 8,100 | $243,810 | 0.04% |
| 206 | DANAHER CORPORATION COM | 235851102 | 1,164 | $238,620 | 0.03% |
| 207 | INVESCO DB MULTI-SECTOR COMMOD OIL FD | IVZ | 16,385 | $234,797 | 0.03% |
| 208 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 162 | $232,078 | 0.03% |
| 209 | UNITED STS OIL FD LP UNITS | UNTCW | 3,000 | $231,990 | 0.03% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 478 | $231,744 | 0.03% |
| 211 | SITIME CORP COM | SITM | 1,500 | $229,305 | 0.03% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 457 | $226,338 | 0.03% |
| 213 | BLACKSTONE INC | BX | 1,617 | $226,059 | 0.03% |
| 214 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,118 | $225,981 | 0.03% |
| 215 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,250 | $224,625 | 0.03% |
| 216 | DR HORTON INC COM STK USD0.01 | 23331A109 | 1,764 | $224,194 | 0.03% |
| 217 | DOW INC COM | DOW | 6,411 | $223,872 | 0.03% |
| 218 | EXELON CORP COM NPV | EXC | 4,758 | $219,249 | 0.03% |
| 219 | LINDE PLC COM EUR0.001 | LIN | 463 | $215,591 | 0.03% |
| 220 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 4,433 | $214,013 | 0.03% |
| 221 | ISHARES TR US CONSUM DISCRE | 464287580 | 2,400 | $211,980 | 0.03% |
| 222 | KIMBERLY-CLARK CORP COM | KMB | 1,489 | $211,766 | 0.03% |
| 223 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,618 | $211,725 | 0.03% |
| 224 | BP PLC SPONSORED ADR | BPPFF | 6,223 | $210,275 | 0.03% |
| 225 | FEDEX CORP COM USD0.10 | FDX | 857 | $208,919 | 0.03% |
| 226 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 1,582 | $208,365 | 0.03% |
| 227 | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 23908L405 | 9,000 | $207,990 | 0.03% |
| 228 | NETAPP INC | NTAP | 2,353 | $206,688 | 0.03% |
| 229 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 4,927 | $205,949 | 0.03% |
| 230 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 1,178 | $201,308 | 0.03% |
| 231 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 5,100 | $200,787 | 0.03% |
| 232 | COTERRA ENERGY INC COM | CTRA | 6,871 | $198,557 | 0.03% |
| 233 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,326 | $196,314 | 0.03% |
| 234 | AGCO CORP COM USD0.01 | AGCO | 2,119 | $196,156 | 0.03% |
| 235 | MERCADOLIBRE INC COM USD0.001 | MELI | 100 | $195,087 | 0.03% |
| 236 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 1,219 | $194,894 | 0.03% |
| 237 | FERRARI N V EUR0.01 NEW | RACE | 453 | $193,830 | 0.03% |
| 238 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 776 | $188,149 | 0.03% |
| 239 | REALTY INCOME CORP COM | O | 3,227 | $187,169 | 0.03% |
| 240 | VICI PPTYS INC COM | 925652109 | 5,606 | $182,876 | 0.03% |
| 241 | SERVICENOW INC COM USD0.001 | NOW | 227 | $180,724 | 0.03% |
| 242 | AVANTIS US EQUITY ETF | 025072885 | 1,954 | $180,511 | 0.03% |
| 243 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,528 | $178,213 | 0.03% |
| 244 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 1,213 | $176,722 | 0.03% |
| 245 | KYNDRYL HLDGS INC COMMON STOCK | KD | 5,578 | $175,149 | 0.03% |
| 246 | INTEL CORP COM USD0.001 | INTC | 7,654 | $173,822 | 0.03% |
| 247 | ISHARES INC MSCI EMERG MRKT | 464286533 | 2,970 | $173,284 | 0.03% |
| 248 | ISHARES TR CORE TOTAL USD | 46434V613 | 3,733 | $172,017 | 0.02% |
| 249 | VULCAN MATERIALS CO | 929160109 | 704 | $164,243 | 0.02% |
| 250 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 2,738 | $162,035 | 0.02% |
| 251 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 1,323 | $161,366 | 0.02% |
| 252 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 725 | $160,769 | 0.02% |
| 253 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 296 | $160,544 | 0.02% |
| 254 | SALESFORCE INC COM | CRM | 596 | $159,943 | 0.02% |
| 255 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 1,706 | $157,845 | 0.02% |
| 256 | TRANSDIGM GROUP INC | TDG | 114 | $157,695 | 0.02% |
| 257 | EVERSOURCE ENERGY | ES | 2,516 | $156,269 | 0.02% |
| 258 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,475 | $155,760 | 0.02% |
| 259 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 13,013 | $155,635 | 0.02% |
| 260 | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 33737M409 | 3,100 | $154,163 | 0.02% |
| 261 | KINDER MORGAN INC COM USD0.01 | EP-PC | 5,350 | $152,636 | 0.02% |
| 262 | CELANESE CORP DEL COM | CE | 2,687 | $152,541 | 0.02% |
| 263 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,381 | $150,902 | 0.02% |
| 264 | GENUINE PARTS CO COM USD1.00 | GPC | 1,239 | $147,555 | 0.02% |
| 265 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 324 | $147,190 | 0.02% |
| 266 | CITIGROUP INC | C-PR | 2,055 | $145,884 | 0.02% |
| 267 | TOTAL ENERGIES SE | TTE | 2,244 | $145,164 | 0.02% |
| 268 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 2,405 | $143,699 | 0.02% |
| 269 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,822 | $142,626 | 0.02% |
| 270 | BROWN & BROWN INC | BRO | 1,134 | $141,070 | 0.02% |
| 271 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 2,145 | $139,875 | 0.02% |
| 272 | UBER TECHNOLOGIES INC COM | UBER | 1,907 | $138,944 | 0.02% |
| 273 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,991 | $136,253 | 0.02% |
| 274 | DOLLAR GEN CORP NEW COM | 256677105 | 1,547 | $136,028 | 0.02% |
| 275 | KLA CORP COM NEW | KLAC | 198 | $134,600 | 0.02% |
| 276 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 924 | $134,057 | 0.02% |
| 277 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,650 | $130,014 | 0.02% |
| 278 | ALLIANT ENERGY CORP COM USD0.01 | LNT | 2,009 | $129,279 | 0.02% |
| 279 | PACCAR INC COM USD1.00 | PCAR | 1,266 | $123,270 | 0.02% |
| 280 | ISHARES TR MRGSTR MD CP ETF | 464288208 | 1,635 | $121,126 | 0.02% |
| 281 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33739Q408 | 2,000 | $119,680 | 0.02% |
| 282 | DUPONT DE NEMOURS INC COM | DD | 1,597 | $119,264 | 0.02% |
| 283 | UGI CORP | 902681105 | 3,590 | $118,721 | 0.02% |
| 284 | SNOWFLAKE INC CL A | SNOW | 807 | $117,951 | 0.02% |
| 285 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 5,448 | $117,186 | 0.02% |
| 286 | GRAINGER W W INC COM | 384802104 | 117 | $116,029 | 0.02% |
| 287 | INTUIT INC | INTU | 188 | $115,430 | 0.02% |
| 288 | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | ISMCF | 5,000 | $113,850 | 0.02% |
| 289 | L3HARRIS TECHNOLOGIES INC COM | LHX | 528 | $110,463 | 0.02% |
| 290 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,054 | $110,033 | 0.02% |
| 291 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 925 | $109,275 | 0.02% |
| 292 | VALARIS LTD COM USD0.40 | VAL-WT | 2,750 | $107,965 | 0.02% |
| 293 | PROGRESSIVE CORP COM | 743315103 | 379 | $107,261 | 0.02% |
| 294 | T-MOBILE US INC COM | TMUSZ | 399 | $106,417 | 0.02% |
| 295 | BITWISE BITCOIN ETF TR SHS BEN INT | BITB | 2,315 | $103,897 | 0.02% |
| 296 | PHILLIPS 66 | PSX | 835 | $103,151 | 0.01% |
| 297 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 703 | $102,645 | 0.01% |
| 298 | DICK S SPORTING GOODS INC | 253393102 | 509 | $102,594 | 0.01% |
| 299 | INTERPUBLIC GROUP COS INC COM USD0.10 | INTR | 3,660 | $99,406 | 0.01% |
| 300 | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | TMSOF | 573 | $99,003 | 0.01% |
| 301 | FORTINET INC COM USD0.001 | FTNT | 1,002 | $96,453 | 0.01% |
| 302 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 393 | $96,051 | 0.01% |
| 303 | ISHARES TR US CONSM STAPLES | 464287812 | 1,341 | $95,975 | 0.01% |
| 304 | TRUIST FINL CORP COM | 89832Q109 | 2,311 | $95,098 | 0.01% |
| 305 | PATRICK INDS INC BOND 1.75000 12/01/2028 | 703343AG8 | 68,000 | $95,064 | 0.01% |
| 306 | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 33735B108 | 854 | $93,069 | 0.01% |
| 307 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,060 | $92,400 | 0.01% |
| 308 | ARISTA NETWORKS INC COM SHS | ANET | 1,180 | $91,426 | 0.01% |
| 309 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 398 | $90,712 | 0.01% |
| 310 | CENCORA INC COM | COR | 318 | $88,489 | 0.01% |
| 311 | VANGUARD RUSSELL 1000 | 92206C730 | 348 | $88,343 | 0.01% |
| 312 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 1,400 | $86,646 | 0.01% |
| 313 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 327 | $86,567 | 0.01% |
| 314 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 71 | $85,257 | 0.01% |
| 315 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 129 | $85,166 | 0.01% |
| 316 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 154 | $84,705 | 0.01% |
| 317 | ZSCALER INC COM | ZS | 425 | $84,329 | 0.01% |
| 318 | INVESCO DB COMMDY INDX TRCK FD UNIT | IVZ | 3,690 | $83,025 | 0.01% |
| 319 | ACI WORLDWIDE INC | ACIW | 1,503 | $82,229 | 0.01% |
| 320 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,400 | $82,176 | 0.01% |
| 321 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 2,630 | $81,925 | 0.01% |
| 322 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 1,234 | $80,938 | 0.01% |
| 323 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,202 | $79,044 | 0.01% |
| 324 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,630 | $78,908 | 0.01% |
| 325 | THE CIGNA GROUP COM | 125523100 | 237 | $77,973 | 0.01% |
| 326 | PULTE GROUP INC COM USD0.01 | 745867101 | 757 | $77,820 | 0.01% |
| 327 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 467 | $77,522 | 0.01% |
| 328 | SYNOPSYS INC | SNPS | 174 | $74,620 | 0.01% |
| 329 | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 33737M300 | 1,084 | $74,579 | 0.01% |
| 330 | ALCON INC | ALC | 763 | $72,432 | 0.01% |
| 331 | PARKER-HANNIFIN CORP COM | PH | 119 | $72,334 | 0.01% |
| 332 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 776 | $72,005 | 0.01% |
| 333 | CELSIUS HLDGS INC COM NEW | CELH | 2,000 | $71,240 | 0.01% |
| 334 | ISHARES TR IBOXX HI YD ETF | 464288513 | 902 | $71,159 | 0.01% |
| 335 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 1,019 | $70,759 | 0.01% |
| 336 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 2,450 | $70,021 | 0.01% |
| 337 | GE VERNOVA INC COM | GEV | 226 | $68,993 | 0.01% |
| 338 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 1,370 | $68,048 | 0.01% |
| 339 | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | PPLOF | 1,670 | $66,850 | 0.01% |
| 340 | MOSAIC CO NEW COM | MOS | 2,469 | $66,688 | 0.01% |
| 341 | ROBERT HALF INC COM USD0.001 | RHI | 1,222 | $66,660 | 0.01% |
| 342 | IQVIA HLDGS INC COM | IQV | 375 | $66,113 | 0.01% |
| 343 | FLEX LTD COM USD0.01 | FLEX | 1,995 | $65,995 | 0.01% |
| 344 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 157 | $65,921 | 0.01% |
| 345 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,367 | $65,069 | 0.01% |
| 346 | CINTAS CORP | CTAS | 316 | $64,947 | 0.01% |
| 347 | RELIANCE INC COM NPV | RS | 224 | $64,680 | 0.01% |
| 348 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 429 | $64,251 | 0.01% |
| 349 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 1,050 | $63,651 | 0.01% |
| 350 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 309 | $63,481 | 0.01% |
| 351 | EVERCORE INC CLASS A | EVR | 315 | $62,912 | 0.01% |
| 352 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 246 | $62,528 | 0.01% |
| 353 | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 33734X127 | 3,775 | $62,363 | 0.01% |
| 354 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 758 | $61,906 | 0.01% |
| 355 | DIGITAL REALTY TRUST INC | 253868103 | 430 | $61,615 | 0.01% |
| 356 | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | INFY | 3,375 | $61,594 | 0.01% |
| 357 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 242 | $61,548 | 0.01% |
| 358 | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47804J206 | 1,067 | $61,139 | 0.01% |
| 359 | TWILIO INC CL A | TWLO | 624 | $61,096 | 0.01% |
| 360 | OGE ENERGY CORP COM USD0.01 | OGE | 1,328 | $61,035 | 0.01% |
| 361 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 305 | $60,225 | 0.01% |
| 362 | ROKU INC COM CL A | ROKU | 849 | $59,804 | 0.01% |
| 363 | OMNICOM GROUP INC COM USD0.15 | OMC | 713 | $59,115 | 0.01% |
| 364 | UNITED FIRE GROUP INC | UFCS | 2,000 | $58,920 | 0.01% |
| 365 | WASHINGTON TR BANCORP INC COM | 940610108 | 1,906 | $58,819 | 0.01% |
| 366 | NXP SEMICONDUCTORS NV | NXPI | 309 | $58,681 | 0.01% |
| 367 | STARBUCKS CORP COM USD0.001 | SBUX | 598 | $58,658 | 0.01% |
| 368 | XYLEM INC COM USD0.01 | XYL | 486 | $58,058 | 0.01% |
| 369 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 440 | $57,671 | 0.01% |
| 370 | SOLVENTUM CORP COM SHS | SOLV | 748 | $56,878 | 0.01% |
| 371 | SHIFT4 PMTS INC BOND ZERO CPN 0.00000 12/15/2025 | 82452JAB5 | 49,000 | $56,056 | 0.01% |
| 372 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 486 | $55,783 | 0.01% |
| 373 | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | 33734Y109 | 618 | $55,676 | 0.01% |
| 374 | NIKE INC CLASS B COM NPV | NKE | 868 | $55,101 | 0.01% |
| 375 | ZILLOW GROUP INC BOND 2.75000 05/15/2025 (Call Date 05/02/25) | Z | 53,000 | $55,014 | 0.01% |
| 376 | ELECTRONIC ARTS INC | EA | 377 | $54,484 | 0.01% |
| 377 | NASDAQ INC COM STK | NDAQ | 710 | $53,861 | 0.01% |
| 378 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 727 | $53,275 | 0.01% |
| 379 | MOODYS CORP COM USD0.01 | MCO | 114 | $53,089 | 0.01% |
| 380 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 1,020 | $52,979 | 0.01% |
| 381 | BAKER HUGHES COMPANY CL A | BKR | 1,201 | $52,784 | 0.01% |
| 382 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 620 | $51,999 | 0.01% |
| 383 | BANK AMERICA CORP 7.25 CNV PFD L | 060505682 | 42 | $51,852 | 0.01% |
| 384 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 1,336 | $51,757 | 0.01% |
| 385 | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | IVZ | 800 | $51,256 | 0.01% |
| 386 | AMEREN CORP COM USD0.01 | AEE | 500 | $50,200 | 0.01% |
| 387 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 874 | $50,194 | 0.01% |
| 388 | AMETEK INC COM | AME | 291 | $50,093 | 0.01% |
| 389 | FORTIVE CORP COM | FTV | 684 | $50,055 | 0.01% |
| 390 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 1,181 | $49,425 | 0.01% |
| 391 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,657 | $49,394 | 0.01% |
| 392 | INGERSOLL RAND INC COM | IR | 615 | $49,218 | 0.01% |
| 393 | CBOE GLOBAL MARKETS INC | 12503M108 | 217 | $49,105 | 0.01% |
| 394 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 800 | $48,704 | 0.01% |
| 395 | VALERO ENERGY CORP COM | VLO | 367 | $48,470 | 0.01% |
| 396 | HILTON WORLDWIDE HLDGS INC | HLT | 213 | $48,468 | 0.01% |
| 397 | REPUBLIC SERVICES INC | 760759100 | 199 | $48,190 | 0.01% |
| 398 | GENERAL MTRS CO COM | 37045V100 | 1,018 | $47,877 | 0.01% |
| 399 | HCA HEALTHCARE INC COM | HCA | 138 | $47,686 | 0.01% |
| 400 | MOTOROLA SOLUTIONS INC | MSI | 108 | $47,283 | 0.01% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 80 | $47,166 | 0.01% |
| 402 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 735 | $46,305 | 0.01% |
| 403 | WELLTOWER INC COM | WELL | 300 | $45,963 | 0.01% |
| 404 | TYLER TECHNOLOGIES INC | TYL | 79 | $45,930 | 0.01% |
| 405 | OCCIDENTAL PETE CORP COM | 674599105 | 930 | $45,905 | 0.01% |
| 406 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 133 | $45,786 | 0.01% |
| 407 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 137 | $44,818 | 0.01% |
| 408 | PROLOGIS INC. COM | PLDGP | 392 | $43,822 | 0.01% |
| 409 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 731 | $43,421 | 0.01% |
| 410 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 232 | $43,219 | 0.01% |
| 411 | ISHARES MSCI TAIWAN ETF | 46434G772 | 900 | $42,732 | 0.01% |
| 412 | EVEREST GROUP LTD COM STK USD0.01 | EG | 117 | $42,510 | 0.01% |
| 413 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 599 | $42,199 | 0.01% |
| 414 | MICRON TECHNOLOGY INC | MU | 483 | $41,968 | 0.01% |
| 415 | KKR &CO INC COM | KKRT | 360 | $41,620 | 0.01% |
| 416 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 330 | $40,075 | 0.01% |
| 417 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 222 | $39,805 | 0.01% |
| 418 | CINCINNATI FINANCIAL CORP COM USD2.00 | 172062101 | 263 | $38,850 | 0.01% |
| 419 | AES CORP COM USD0.01 | AES | 3,118 | $38,726 | 0.01% |
| 420 | KNIFE RIVER CORP COMMON STOCK | KNF | 429 | $38,700 | 0.01% |
| 421 | CITIZENS FINL GROUP INC COM | CIA | 935 | $38,307 | 0.01% |
| 422 | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 33739H101 | 1,473 | $37,591 | 0.01% |
| 423 | EQUINIX INC COM | EQIX | 46 | $37,506 | 0.01% |
| 424 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 450 | $37,229 | 0.01% |
| 425 | ARCH CAPITAL GROUP COM STK USD0.01 | G0450A105 | 385 | $37,029 | 0.01% |
| 426 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 537 | $36,817 | 0.01% |
| 427 | STEEL DYNAMICS INC | STLD | 293 | $36,648 | 0.01% |
| 428 | AVERY DENNISON CORP COM USD1 | AVY | 202 | $35,950 | 0.01% |
| 429 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 106 | $35,714 | 0.01% |
| 430 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 116 | $35,582 | 0.01% |
| 431 | WESTERN DIGITAL CORP. COM | WDC | 874 | $35,336 | 0.01% |
| 432 | MARVELL TECHNOLOGY INC COM | MRVL | 570 | $35,095 | 0.01% |
| 433 | CHENIERE ENERGY INC COM USD0.003 | LNG | 147 | $34,016 | 0.00% |
| 434 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 178 | $33,492 | 0.00% |
| 435 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 025072802 | 480 | $33,475 | 0.00% |
| 436 | SOUTHERN COPPER CORP | SCCO | 354 | $33,085 | 0.00% |
| 437 | SAP ADR REP 1 ORD | SAPGF | 121 | $32,481 | 0.00% |
| 438 | AVANTIS US SMALL CAP EQUITY ETF | 025072323 | 668 | $32,331 | 0.00% |
| 439 | VALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF | 91917A207 | 2,500 | $31,925 | 0.00% |
| 440 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 572 | $31,511 | 0.00% |
| 441 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 392 | $31,403 | 0.00% |
| 442 | WORKDAY INC COM USD0.001 CL A | WDAY | 134 | $31,293 | 0.00% |
| 443 | ETSY INC BOND 0.12500 10/01/2026 | ETSY | 32,000 | $30,720 | 0.00% |
| 444 | SNAP-ON INC | SNA | 91 | $30,668 | 0.00% |
| 445 | PACKAGING CORP OF AMERICA COM USD0.01 | 695156109 | 153 | $30,297 | 0.00% |
| 446 | MDU RESOURCES GROUP INC COM USD1.00 | 552690109 | 1,769 | $29,914 | 0.00% |
| 447 | INTERNATIONAL PAPER CO COM | 460146103 | 558 | $29,769 | 0.00% |
| 448 | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | RPRX | 948 | $29,511 | 0.00% |
| 449 | WILLIAMS COS INC COM | 969457100 | 485 | $28,984 | 0.00% |
| 450 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 921 | $28,763 | 0.00% |
| 451 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 375 | $28,688 | 0.00% |
| 452 | NUTANIX INC CL A | NTNX | 410 | $28,622 | 0.00% |
| 453 | ISHARES TR ISHARES SEMICDTR | 464287523 | 150 | $28,226 | 0.00% |
| 454 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 340 | $28,200 | 0.00% |
| 455 | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | APLD | 5,000 | $28,100 | 0.00% |
| 456 | THE TRADE DESK INC COM CL A | 88339J105 | 512 | $28,017 | 0.00% |
| 457 | XCEL ENERGY INC COM USD2.5 | XELLL | 391 | $27,679 | 0.00% |
| 458 | COPART INC COM USD0.0001 | CPRT | 489 | $27,673 | 0.00% |
| 459 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 116 | $27,631 | 0.00% |
| 460 | TARGA RESOURCES CORP | TRGP | 137 | $27,464 | 0.00% |
| 461 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 200 | $27,388 | 0.00% |
| 462 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 696 | $26,949 | 0.00% |
| 463 | CECO ENVIRONMENTAL CORP COM STK USD0.01 | CECO | 1,179 | $26,881 | 0.00% |
| 464 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 56 | $26,775 | 0.00% |
| 465 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 704 | $26,653 | 0.00% |
| 466 | VALVOLINE INC COM | VVV | 765 | $26,630 | 0.00% |
| 467 | GENERAC HLDGS INC COM USD0.01 | GNRC | 209 | $26,470 | 0.00% |
| 468 | JABIL INC COM | JBL | 194 | $26,398 | 0.00% |
| 469 | INSMED INC | INSM | 346 | $26,396 | 0.00% |
| 470 | METLIFE INC COM USD0.01 | MET-PF | 325 | $26,094 | 0.00% |
| 471 | PIPER SANDLER COMPANIES COM | PIPR | 105 | $26,004 | 0.00% |
| 472 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,200 | $25,836 | 0.00% |
| 473 | CDW CORP COM USD0.01 | CDW | 160 | $25,642 | 0.00% |
| 474 | CH ROBINSON WORLDWIDE INC COM USD0.10 | CHRW | 249 | $25,498 | 0.00% |
| 475 | DECKERS OUTDOOR CORP | DECK | 228 | $25,493 | 0.00% |
| 476 | HP INC COM | HPQ | 920 | $25,475 | 0.00% |
| 477 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 293 | $25,473 | 0.00% |
| 478 | DOMINION ENERGY INC COM | D | 454 | $25,456 | 0.00% |
| 479 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 220 | $25,432 | 0.00% |
| 480 | AUTODESK INC | ADSK | 97 | $25,395 | 0.00% |
| 481 | LINDSAY CORP | LNN | 200 | $25,304 | 0.00% |
| 482 | HENRY JACK &ASSOCIATES INC COM USD0.01 | 426281101 | 136 | $24,834 | 0.00% |
| 483 | HOWMET AEROSPACE INC COM | HWM | 191 | $24,778 | 0.00% |
| 484 | SPDR SER TR S&P REGL BKG | 78464A698 | 435 | $24,730 | 0.00% |
| 485 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 302 | $24,374 | 0.00% |
| 486 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 132 | $24,225 | 0.00% |
| 487 | VERISK ANALYTICS INC COM | VRSK | 81 | $24,107 | 0.00% |
| 488 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 145 | $24,011 | 0.00% |
| 489 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 226 | $23,658 | 0.00% |
| 490 | WATERS CORP | 941848103 | 64 | $23,588 | 0.00% |
| 491 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 406 | $23,572 | 0.00% |
| 492 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 177 | $23,148 | 0.00% |
| 493 | ENTEGRIS INC | ENTG | 260 | $22,745 | 0.00% |
| 494 | CHIPOTLE MEXICAN GRILL INC | CMG | 453 | $22,745 | 0.00% |
| 495 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 323 | $22,739 | 0.00% |
| 496 | SEMPRA COM | SREA | 318 | $22,692 | 0.00% |
| 497 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 78468R408 | 898 | $22,594 | 0.00% |
| 498 | COMMERCE BANCSHARES INC | CBSH | 363 | $22,589 | 0.00% |
| 499 | FORD MTR CO DEL COM | 345370860 | 2,232 | $22,387 | 0.00% |
| 500 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 200 | $22,206 | 0.00% |