13F HOLDINGS REPORT
Private Wealth Asset Management, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001855205-25-000033
Total Value
$753.5M
Positions
1,086
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 664,318 | $55.5M | 7.40% |
| 2 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 909,155 | $54.6M | 7.28% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 826,582 | $51.3M | 6.84% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 67,300 | $41.8M | 5.57% |
| 5 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 55,769 | $27.1M | 3.61% |
| 6 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 224,493 | $24.5M | 3.27% |
| 7 | MICROSOFT CORP | MSFT | 45,326 | $22.5M | 3.01% |
| 8 | APPLE INC | AAPL | 105,781 | $21.7M | 2.89% |
| 9 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 298,392 | $15.0M | 2.00% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 165,852 | $14.8M | 1.97% |
| 11 | BERKSHIRE HATHAWAY INC | BRK-A | 20 | $14.6M | 1.94% |
| 12 | ISHARES TR RUS MID CAP ETF | 464287499 | 145,750 | $13.4M | 1.79% |
| 13 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 75,424 | $10.2M | 1.36% |
| 14 | ISHARES MSCI EAFE ETF | 464287465 | 109,156 | $9.8M | 1.30% |
| 15 | EA SERIES TRUST CAMBRIA ENDOWM | 02072Q622 | 340,780 | $9.5M | 1.27% |
| 16 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 260,865 | $9.2M | 1.23% |
| 17 | ISHARES TR RUS MD CP GR ETF | 464287481 | 64,193 | $8.9M | 1.19% |
| 18 | VANGUARD MID-CAP INDEX FUND | 922908629 | 31,528 | $8.8M | 1.18% |
| 19 | JPMORGAN CHASE &CO. COM | VYLD | 29,687 | $8.6M | 1.15% |
| 20 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 29,196 | $8.6M | 1.15% |
| 21 | ELI LILLY &CO COM | LLY | 10,981 | $8.6M | 1.14% |
| 22 | EXXON MOBIL CORP COM | XOM | 77,159 | $8.3M | 1.11% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 37,000 | $8.0M | 1.06% |
| 24 | DEERE & CO | DE | 14,270 | $7.3M | 0.97% |
| 25 | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEFC | 900,118 | $6.5M | 0.87% |
| 26 | ACCENTURE PLC | ACN | 21,324 | $6.4M | 0.85% |
| 27 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 13,046 | $5.7M | 0.76% |
| 28 | SPDR S&P MIDCAP 400 ETF | MDY | 9,925 | $5.6M | 0.75% |
| 29 | CATERPILLAR INC COM | CAT | 14,013 | $5.4M | 0.73% |
| 30 | HOME DEPOT INC | HD | 12,824 | $4.7M | 0.63% |
| 31 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 25,906 | $4.6M | 0.61% |
| 32 | AMAZON.COM INC | AMZN | 20,604 | $4.5M | 0.60% |
| 33 | META PLATFORMS INC CLASS A COMMON STOCK | META | 6,053 | $4.5M | 0.60% |
| 34 | VISA INC | V | 12,580 | $4.5M | 0.60% |
| 35 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 58,774 | $4.3M | 0.58% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 24,290 | $4.3M | 0.57% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 26,293 | $4.2M | 0.56% |
| 38 | JOHNSON &JOHNSON COM | JNJ | 25,196 | $3.8M | 0.51% |
| 39 | TIDAL TRUST I FUNDSTRAT GRANNY | 886364231 | 163,685 | $3.7M | 0.50% |
| 40 | WALMART INC COM | WMT | 37,775 | $3.7M | 0.49% |
| 41 | ABBVIE INC COM USD0.01 | ABBV | 19,598 | $3.6M | 0.49% |
| 42 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,554 | $3.6M | 0.48% |
| 43 | LISTED FDS TR CORE ALT FD | 53656F847 | 132,590 | $3.6M | 0.47% |
| 44 | ISHARES SILVER TR ISHARES | SLV | 99,420 | $3.3M | 0.44% |
| 45 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 42,008 | $3.2M | 0.43% |
| 46 | CHEVRON CORP NEW COM | CVX | 22,052 | $3.2M | 0.42% |
| 47 | NVIDIA CORPORATION COM | NVDA | 19,911 | $3.1M | 0.42% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 17,676 | $3.1M | 0.42% |
| 49 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 23,069 | $3.0M | 0.41% |
| 50 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 6,564 | $3.0M | 0.41% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,799 | $3.0M | 0.39% |
| 52 | UNION PAC CORP COM | UNP | 12,253 | $2.8M | 0.38% |
| 53 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 13,775 | $2.5M | 0.33% |
| 54 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 43,551 | $2.5M | 0.33% |
| 55 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 187,731 | $2.4M | 0.33% |
| 56 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 23,463 | $2.3M | 0.31% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 28,886 | $2.3M | 0.31% |
| 58 | EATON CORPORATION PLC | ETN | 6,207 | $2.2M | 0.30% |
| 59 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 43,850 | $2.2M | 0.29% |
| 60 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 7,295 | $2.1M | 0.28% |
| 61 | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 886364637 | 56,114 | $2.1M | 0.27% |
| 62 | BANK AMERICA CORP COM | 060505104 | 43,163 | $2.0M | 0.27% |
| 63 | RTX CORPORATION COM USD1.00 | RTX | 13,857 | $2.0M | 0.27% |
| 64 | SPDR GOLD TR GOLD SHS | GLD | 6,598 | $2.0M | 0.27% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 6,445 | $2.0M | 0.27% |
| 66 | BLACKROCK INC COM | BLK | 1,909 | $2.0M | 0.27% |
| 67 | AFLAC INC COM | AFL | 18,325 | $1.9M | 0.26% |
| 68 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 38,779 | $1.9M | 0.25% |
| 69 | MCDONALD S CORP | MCD | 6,403 | $1.9M | 0.25% |
| 70 | SHERWIN-WILLIAMS CO | SHW | 5,412 | $1.9M | 0.25% |
| 71 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,981 | $1.8M | 0.25% |
| 72 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,085 | $1.8M | 0.24% |
| 73 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 23,185 | $1.8M | 0.23% |
| 74 | EMERSON ELECTRIC CO | EMR | 12,264 | $1.6M | 0.22% |
| 75 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,272 | $1.6M | 0.22% |
| 76 | US BANCORP | USB-PS | 35,431 | $1.6M | 0.21% |
| 77 | CISCO SYSTEMS INC | CSCO | 22,995 | $1.6M | 0.21% |
| 78 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 3,739 | $1.6M | 0.21% |
| 79 | ABBOTT LABORATORIES | ABLZF | 11,355 | $1.5M | 0.21% |
| 80 | AON PLC SHS CL A COM USD0.01 | AON | 4,260 | $1.5M | 0.20% |
| 81 | BROADCOM INC COM | AVGO | 5,399 | $1.5M | 0.20% |
| 82 | MERCK &CO. INC COM | MRK | 18,661 | $1.5M | 0.20% |
| 83 | COCA-COLA CO | KO | 20,773 | $1.5M | 0.20% |
| 84 | GRACO INC | GGG | 16,500 | $1.4M | 0.19% |
| 85 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 7,585 | $1.4M | 0.19% |
| 86 | PEPSICO INC | PEP | 10,498 | $1.4M | 0.18% |
| 87 | TARGET CORP | TGT | 13,728 | $1.4M | 0.18% |
| 88 | ISHARES TR EAFE GRWTH ETF | 464288885 | 12,075 | $1.4M | 0.18% |
| 89 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 5,748 | $1.3M | 0.18% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 3,298 | $1.3M | 0.18% |
| 91 | MASTERCARD INCORPORATED CL A | MA | 2,373 | $1.3M | 0.18% |
| 92 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 5,068 | $1.3M | 0.17% |
| 93 | 3M CO | MMM | 8,358 | $1.3M | 0.17% |
| 94 | HORMEL FOODS CORP | HRL | 41,757 | $1.3M | 0.17% |
| 95 | AT&T INC COM USD1 | T-PC | 43,636 | $1.3M | 0.17% |
| 96 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,038 | $1.3M | 0.17% |
| 97 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 13,760 | $1.3M | 0.17% |
| 98 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 3,831 | $1.2M | 0.16% |
| 99 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 4,400 | $1.2M | 0.16% |
| 100 | NORFOLK SOUTHN CORP COM | 655844108 | 4,680 | $1.2M | 0.16% |
| 101 | ALTRIA GROUP INC | MO | 20,371 | $1.2M | 0.16% |
| 102 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 4,345 | $1.2M | 0.16% |
| 103 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 3,423 | $1.1M | 0.15% |
| 104 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,602 | $1.1M | 0.15% |
| 105 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 5,979 | $1.1M | 0.14% |
| 106 | COLGATE-PALMOLIVE CO COM | CL | 11,954 | $1.1M | 0.14% |
| 107 | CME GROUP INC COM | CME | 3,908 | $1.1M | 0.14% |
| 108 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 17,179 | $1.1M | 0.14% |
| 109 | MONDELEZ INTL INC COM NPV | 609207105 | 15,681 | $1.1M | 0.14% |
| 110 | ISHARES TR EAFE VALUE ETF | 464288877 | 16,443 | $1.0M | 0.14% |
| 111 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 5,164 | $1.0M | 0.14% |
| 112 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,360 | $1.0M | 0.14% |
| 113 | CORTEVA INC COM | CTVA | 13,505 | $1.0M | 0.13% |
| 114 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 11,710 | $985,748 | 0.13% |
| 115 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 7,968 | $984,685 | 0.13% |
| 116 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 14,335 | $963,599 | 0.13% |
| 117 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,098 | $962,020 | 0.13% |
| 118 | GENERAL DYNAMICS CORP COM | GD | 3,194 | $931,448 | 0.12% |
| 119 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 25,000 | $919,000 | 0.12% |
| 120 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 10,079 | $854,811 | 0.11% |
| 121 | ORACLE CORP | ORCL-PD | 3,817 | $834,511 | 0.11% |
| 122 | STRYKER CORPORATION COM | SYK | 2,047 | $809,938 | 0.11% |
| 123 | PFIZER INC | PFE | 33,207 | $804,938 | 0.11% |
| 124 | COMCAST CORP | CCZ | 22,518 | $803,667 | 0.11% |
| 125 | UNITED AIRLS HLDGS INC COM | UNTCW | 10,003 | $796,539 | 0.11% |
| 126 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 16,141 | $791,393 | 0.11% |
| 127 | CARRIER GLOBAL CORPORATION COM | CARR | 10,269 | $751,588 | 0.10% |
| 128 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 13,615 | $713,018 | 0.10% |
| 129 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | NVGLF | 17,705 | $702,180 | 0.09% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 16,159 | $699,200 | 0.09% |
| 131 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 23,917 | $698,616 | 0.09% |
| 132 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,160 | $698,423 | 0.09% |
| 133 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,261 | $687,186 | 0.09% |
| 134 | TRACTOR SUPPLY CO | TSCO | 12,970 | $684,427 | 0.09% |
| 135 | DISNEY WALT CO COM | 254687106 | 5,506 | $682,799 | 0.09% |
| 136 | TJX COMPANIES INC | 872540109 | 5,528 | $682,653 | 0.09% |
| 137 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,152 | $654,371 | 0.09% |
| 138 | GENERAL MILLS INC COM USD0.10 | 370334104 | 12,509 | $648,091 | 0.09% |
| 139 | CASEYS GENERAL STORES INC | 147528103 | 1,263 | $644,471 | 0.09% |
| 140 | CLOROX CO COM USD1.00 | CLX | 5,231 | $628,086 | 0.08% |
| 141 | NETFLIX INC | NFLX | 462 | $618,678 | 0.08% |
| 142 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,197 | $609,644 | 0.08% |
| 143 | WASTE MANAGEMENT INC | 94106L109 | 2,654 | $607,231 | 0.08% |
| 144 | ADOBE INC COM | ADBE | 1,569 | $607,111 | 0.08% |
| 145 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 4,940 | $599,617 | 0.08% |
| 146 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,397 | $592,720 | 0.08% |
| 147 | CONSTELLATION ENERGY CORP COM | CEG | 1,815 | $585,809 | 0.08% |
| 148 | COSTCO WHOLESALE CORP COM | 22160K105 | 585 | $578,689 | 0.08% |
| 149 | AMGEN INC | AMGN | 2,049 | $572,101 | 0.08% |
| 150 | TESLA INC COM | TSLA | 1,754 | $557,176 | 0.07% |
| 151 | MCKESSON CORP | MCK | 756 | $553,982 | 0.07% |
| 152 | CSX CORP COM USD1 | CSX | 16,557 | $540,255 | 0.07% |
| 153 | S&P GLOBAL INC COM | SPGI | 1,023 | $539,418 | 0.07% |
| 154 | UNITED PARCEL SERVICE INC CL B | UPS | 5,319 | $536,900 | 0.07% |
| 155 | BOOKING HOLDINGS INC COM | BKNG | 92 | $532,610 | 0.07% |
| 156 | QUALCOMM INC | QCOM | 3,323 | $529,221 | 0.07% |
| 157 | ECOLAB INC | ECL | 1,943 | $523,605 | 0.07% |
| 158 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 2,126 | $503,819 | 0.07% |
| 159 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,122 | $498,803 | 0.07% |
| 160 | SYSCO CORP | SYY | 6,545 | $495,718 | 0.07% |
| 161 | PAYCHEX INC COM USD0.01 | PAYX | 3,368 | $489,874 | 0.07% |
| 162 | NETAPP INC | NTAP | 4,596 | $489,704 | 0.07% |
| 163 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 962 | $480,981 | 0.06% |
| 164 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 2,338 | $478,346 | 0.06% |
| 165 | ARISTA NETWORKS INC COM SHS | ANET | 4,664 | $477,174 | 0.06% |
| 166 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 2,340 | $476,190 | 0.06% |
| 167 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 878 | $468,615 | 0.06% |
| 168 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 1,596 | $462,343 | 0.06% |
| 169 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 8,000 | $454,800 | 0.06% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 833 | $452,661 | 0.06% |
| 171 | OTIS WORLDWIDE CORP COM | OTIS | 4,531 | $448,660 | 0.06% |
| 172 | DIAGEO ADR REP 4 ORD | DGEAF | 4,403 | $443,999 | 0.06% |
| 173 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 4,048 | $442,042 | 0.06% |
| 174 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 6,376 | $439,816 | 0.06% |
| 175 | FASTENAL COM STK USD0.01 | FAST | 10,376 | $435,792 | 0.06% |
| 176 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 2,112 | $432,263 | 0.06% |
| 177 | AUTOZONE INC COM USD0.01 | AZO | 112 | $415,770 | 0.06% |
| 178 | GILEAD SCIENCES INC COM USD0.001 | GILD | 3,735 | $414,099 | 0.06% |
| 179 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,811 | $401,817 | 0.05% |
| 180 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 2,166 | $397,396 | 0.05% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $387,352 | 0.05% |
| 182 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,852 | $378,774 | 0.05% |
| 183 | BOEING CO | BA-PA | 1,777 | $372,335 | 0.05% |
| 184 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,175 | $366,607 | 0.05% |
| 185 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,668 | $364,692 | 0.05% |
| 186 | NVR INC COM USD0.01 | NVR | 48 | $354,512 | 0.05% |
| 187 | ANALOG DEVICES INC COM | ADI | 1,378 | $327,897 | 0.04% |
| 188 | ELEVANCE HEALTH INC COM | ELV | 842 | $327,504 | 0.04% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 3,032 | $325,667 | 0.04% |
| 190 | SOUTHERN CO | SOMN | 3,543 | $325,354 | 0.04% |
| 191 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,940 | $321,740 | 0.04% |
| 192 | WILLIAMS-SONOMA INC | WSM | 1,965 | $321,022 | 0.04% |
| 193 | SITIME CORP COM | SITM | 1,500 | $319,620 | 0.04% |
| 194 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,268 | $309,174 | 0.04% |
| 195 | KLA CORP COM NEW | KLAC | 343 | $307,239 | 0.04% |
| 196 | GE AEROSPACE COM NEW | 369604301 | 1,189 | $306,037 | 0.04% |
| 197 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 2,290 | $304,662 | 0.04% |
| 198 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 1,806 | $304,660 | 0.04% |
| 199 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 1,051 | $299,850 | 0.04% |
| 200 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,237 | $298,214 | 0.04% |
| 201 | ISHARES TR BROAD USD HIGH | 46435U853 | 7,907 | $296,592 | 0.04% |
| 202 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,793 | $294,877 | 0.04% |
| 203 | CONOCOPHILLIPS COM | COP | 3,281 | $294,437 | 0.04% |
| 204 | LAM RESEARCH CORP COM NEW | LRCX | 2,992 | $291,241 | 0.04% |
| 205 | WORKIVA INC COM CL A | WK | 4,100 | $280,645 | 0.04% |
| 206 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,600 | $276,484 | 0.04% |
| 207 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 9,100 | $274,729 | 0.04% |
| 208 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,118 | $268,678 | 0.04% |
| 209 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,810 | $267,011 | 0.04% |
| 210 | MERCADOLIBRE INC COM USD0.001 | MELI | 100 | $261,363 | 0.03% |
| 211 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,241 | $257,656 | 0.03% |
| 212 | FISERV INC COM STK USD0.01 | FISV | 1,489 | $256,675 | 0.03% |
| 213 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 4,346 | $253,213 | 0.03% |
| 214 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 3,628 | $251,873 | 0.03% |
| 215 | QCR HOLDINGS INC COM STK USD1 | QCRH | 3,650 | $247,835 | 0.03% |
| 216 | GARMIN LTD COM CHF10.00 | GRMN | 1,163 | $242,787 | 0.03% |
| 217 | ISHARES TR US CONSUM DISCRE | 464287580 | 2,400 | $239,136 | 0.03% |
| 218 | KYNDRYL HLDGS INC COMMON STOCK | KD | 5,578 | $234,053 | 0.03% |
| 219 | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 23908L405 | 9,000 | $232,740 | 0.03% |
| 220 | TRANSDIGM GROUP INC | TDG | 153 | $232,658 | 0.03% |
| 221 | KRAFT HEINZ CO COM | KHC | 9,000 | $232,380 | 0.03% |
| 222 | SERVICENOW INC COM USD0.001 | NOW | 222 | $228,234 | 0.03% |
| 223 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,580 | $224,251 | 0.03% |
| 224 | FERRARI N V EUR0.01 NEW | RACE | 453 | $222,305 | 0.03% |
| 225 | LINDE PLC COM EUR0.001 | LIN | 468 | $219,576 | 0.03% |
| 226 | UNITED STS OIL FD LP UNITS | UNTCW | 3,000 | $219,330 | 0.03% |
| 227 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 5,100 | $217,974 | 0.03% |
| 228 | AGCO CORP COM USD0.01 | AGCO | 2,111 | $217,771 | 0.03% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 487 | $216,812 | 0.03% |
| 230 | INVESCO DB MULTI-SECTOR COMMOD OIL FD | IVZ | 16,385 | $216,610 | 0.03% |
| 231 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 1,178 | $215,362 | 0.03% |
| 232 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,499 | $211,079 | 0.03% |
| 233 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,325 | $209,552 | 0.03% |
| 234 | EXELON CORP COM NPV | EXC | 4,723 | $205,073 | 0.03% |
| 235 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 1,582 | $199,016 | 0.03% |
| 236 | AVANTIS US EQUITY ETF | 025072885 | 1,954 | $197,002 | 0.03% |
| 237 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 286 | $189,698 | 0.03% |
| 238 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,391 | $187,493 | 0.03% |
| 239 | ISHARES INC MSCI EMERG MRKT | 464286533 | 2,970 | $186,532 | 0.02% |
| 240 | BP PLC SPONSORED ADR | BPPFF | 6,223 | $186,254 | 0.02% |
| 241 | UBER TECHNOLOGIES INC COM | UBER | 1,985 | $185,201 | 0.02% |
| 242 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 762 | $185,189 | 0.02% |
| 243 | GRAINGER W W INC COM | 384802104 | 177 | $184,599 | 0.02% |
| 244 | COTERRA ENERGY INC COM | CTRA | 7,238 | $183,688 | 0.02% |
| 245 | VULCAN MATERIALS CO | 929160109 | 702 | $183,096 | 0.02% |
| 246 | DANAHER CORPORATION COM | 235851102 | 919 | $181,539 | 0.02% |
| 247 | VICI PPTYS INC COM | 925652109 | 5,555 | $181,085 | 0.02% |
| 248 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,665 | $180,702 | 0.02% |
| 249 | SNOWFLAKE INC CL A | SNOW | 801 | $179,240 | 0.02% |
| 250 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 1,062 | $176,409 | 0.02% |
| 251 | DOLLAR GEN CORP NEW COM | 256677105 | 1,537 | $175,802 | 0.02% |
| 252 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 767 | $173,718 | 0.02% |
| 253 | FIDELITY TOTAL BOND ETF | 316188309 | 3,721 | $170,244 | 0.02% |
| 254 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 599 | $168,813 | 0.02% |
| 255 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 13,013 | $167,868 | 0.02% |
| 256 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 1,408 | $166,144 | 0.02% |
| 257 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 1,209 | $166,117 | 0.02% |
| 258 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 4,908 | $165,890 | 0.02% |
| 259 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 905 | $165,636 | 0.02% |
| 260 | KIMBERLY-CLARK CORP COM | KMB | 1,238 | $159,603 | 0.02% |
| 261 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,938 | $156,920 | 0.02% |
| 262 | EVERSOURCE ENERGY | ES | 2,458 | $156,378 | 0.02% |
| 263 | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 33737M409 | 3,100 | $156,333 | 0.02% |
| 264 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 710 | $154,304 | 0.02% |
| 265 | KINDER MORGAN INC COM USD0.01 | EP-PC | 5,234 | $153,880 | 0.02% |
| 266 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,574 | $150,034 | 0.02% |
| 267 | SALESFORCE INC COM | CRM | 545 | $148,616 | 0.02% |
| 268 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 2,720 | $147,886 | 0.02% |
| 269 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 2,145 | $146,310 | 0.02% |
| 270 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 5,619 | $143,846 | 0.02% |
| 271 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,385 | $143,708 | 0.02% |
| 272 | BLACKSTONE INC | BX | 957 | $143,111 | 0.02% |
| 273 | AUTHID INC COM | AUID | 26,052 | $137,815 | 0.02% |
| 274 | CITIGROUP INC | C-PR | 1,607 | $136,788 | 0.02% |
| 275 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 170 | $135,857 | 0.02% |
| 276 | INTEL CORP COM USD0.001 | INTC | 6,064 | $135,834 | 0.02% |
| 277 | BITWISE BITCOIN ETF TR SHS BEN INT | BITB | 2,315 | $135,636 | 0.02% |
| 278 | INTUIT INC | INTU | 171 | $134,685 | 0.02% |
| 279 | ZSCALER INC COM | ZS | 425 | $133,425 | 0.02% |
| 280 | ISHARES TR JP MOR EM MK ETF | 464288281 | 1,420 | $131,528 | 0.02% |
| 281 | UGI CORP | 902681105 | 3,590 | $130,748 | 0.02% |
| 282 | CELANESE CORP DEL COM | CE | 2,327 | $128,753 | 0.02% |
| 283 | BROWN & BROWN INC | BRO | 1,134 | $125,727 | 0.02% |
| 284 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,991 | $123,761 | 0.02% |
| 285 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 1,701 | $123,525 | 0.02% |
| 286 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,650 | $123,225 | 0.02% |
| 287 | ALLIANT ENERGY CORP COM USD0.01 | LNT | 2,009 | $121,484 | 0.02% |
| 288 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 5,734 | $121,331 | 0.02% |
| 289 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33739Q408 | 2,000 | $119,740 | 0.02% |
| 290 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 1,200 | $118,500 | 0.02% |
| 291 | PACCAR INC COM USD1.00 | PCAR | 1,239 | $117,779 | 0.02% |
| 292 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,400 | $117,624 | 0.02% |
| 293 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,235 | $116,980 | 0.02% |
| 294 | VALARIS LTD COM USD0.40 | VAL-WT | 2,750 | $115,803 | 0.02% |
| 295 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 341 | $115,793 | 0.02% |
| 296 | THE CIGNA GROUP COM | 125523100 | 350 | $115,703 | 0.02% |
| 297 | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | TMSOF | 573 | $115,247 | 0.02% |
| 298 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 148 | $113,566 | 0.02% |
| 299 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 393 | $111,657 | 0.01% |
| 300 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,040 | $111,568 | 0.01% |
| 301 | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | ISMCF | 5,000 | $110,200 | 0.01% |
| 302 | PHILLIPS 66 | PSX | 912 | $108,845 | 0.01% |
| 303 | VALERO ENERGY CORP COM | VLO | 803 | $107,939 | 0.01% |
| 304 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 850 | $101,227 | 0.01% |
| 305 | PATRICK INDS INC BOND 1.75000 12/01/2028 | 703343AG8 | 68,000 | $100,776 | 0.01% |
| 306 | DICK S SPORTING GOODS INC | 253393102 | 509 | $100,685 | 0.01% |
| 307 | FLEX LTD COM USD0.01 | FLEX | 1,995 | $99,590 | 0.01% |
| 308 | INTERPUBLIC GROUP COS INC COM USD0.10 | INTR | 4,060 | $99,389 | 0.01% |
| 309 | ISHARES TR MRGSTR MD CP ETF | 464288208 | 1,245 | $99,177 | 0.01% |
| 310 | TRUIST FINL CORP COM | 89832Q109 | 2,282 | $98,103 | 0.01% |
| 311 | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 33735B108 | 854 | $98,082 | 0.01% |
| 312 | VANGUARD RUSSELL 1000 | 92206C730 | 348 | $97,739 | 0.01% |
| 313 | PROGRESSIVE CORP COM | 743315103 | 364 | $97,137 | 0.01% |
| 314 | ISHARES TR US CONSM STAPLES | 464287812 | 1,341 | $94,514 | 0.01% |
| 315 | CENCORA INC COM | COR | 315 | $94,514 | 0.01% |
| 316 | CELSIUS HLDGS INC COM NEW | CELH | 2,000 | $92,780 | 0.01% |
| 317 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | IVZ | 1,298 | $92,495 | 0.01% |
| 318 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 1,400 | $91,728 | 0.01% |
| 319 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 241 | $91,117 | 0.01% |
| 320 | MOSAIC CO NEW COM | MOS | 2,466 | $89,960 | 0.01% |
| 321 | COMMERCE BANCSHARES INC | CBSH | 1,425 | $88,592 | 0.01% |
| 322 | MEDTRONIC PLC | MDT | 1,010 | $88,063 | 0.01% |
| 323 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 398 | $88,058 | 0.01% |
| 324 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,202 | $87,373 | 0.01% |
| 325 | SYNOPSYS INC | SNPS | 169 | $86,643 | 0.01% |
| 326 | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 33737M300 | 1,084 | $86,265 | 0.01% |
| 327 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 2,690 | $85,972 | 0.01% |
| 328 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 270 | $84,548 | 0.01% |
| 329 | FEDEX CORP COM USD0.10 | FDX | 366 | $83,195 | 0.01% |
| 330 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 885 | $83,075 | 0.01% |
| 331 | T-MOBILE US INC COM | TMUSZ | 345 | $82,200 | 0.01% |
| 332 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 327 | $81,207 | 0.01% |
| 333 | INVESCO DB COMMDY INDX TRCK FD UNIT | IVZ | 3,690 | $80,479 | 0.01% |
| 334 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 1,370 | $79,789 | 0.01% |
| 335 | DUPONT DE NEMOURS INC COM | DD | 1,158 | $79,427 | 0.01% |
| 336 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 1,911 | $79,154 | 0.01% |
| 337 | PARKER-HANNIFIN CORP COM | PH | 113 | $78,927 | 0.01% |
| 338 | MICROSTRATEGY COM USD0.001 CLASS A | STRK | 195 | $78,825 | 0.01% |
| 339 | FORTINET INC COM USD0.001 | FTNT | 715 | $75,590 | 0.01% |
| 340 | DIGITAL REALTY TRUST INC | 253868103 | 422 | $73,567 | 0.01% |
| 341 | ISHARES TR IBOXX HI YD ETF | 464288513 | 908 | $73,230 | 0.01% |
| 342 | ROKU INC COM CL A | ROKU | 830 | $72,949 | 0.01% |
| 343 | GE VERNOVA INC COM | GEV | 137 | $72,494 | 0.01% |
| 344 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,567 | $72,442 | 0.01% |
| 345 | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 33739H101 | 2,930 | $72,283 | 0.01% |
| 346 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 363 | $70,789 | 0.01% |
| 347 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 2,450 | $70,487 | 0.01% |
| 348 | ISHARES BITCOIN TRUST ETF | IBIT | 1,150 | $70,392 | 0.01% |
| 349 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 1,019 | $70,331 | 0.01% |
| 350 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 429 | $70,296 | 0.01% |
| 351 | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47804J206 | 1,143 | $69,872 | 0.01% |
| 352 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 157 | $69,182 | 0.01% |
| 353 | ACI WORLDWIDE INC | ACIW | 1,503 | $69,003 | 0.01% |
| 354 | NXP SEMICONDUCTORS NV | NXPI | 312 | $68,224 | 0.01% |
| 355 | ALCON INC | ALC | 763 | $67,358 | 0.01% |
| 356 | DR HORTON INC COM STK USD0.01 | 23331A109 | 520 | $66,974 | 0.01% |
| 357 | CINTAS CORP | CTAS | 300 | $66,861 | 0.01% |
| 358 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 214 | $65,944 | 0.01% |
| 359 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 1,050 | $65,940 | 0.01% |
| 360 | GENUINE PARTS CO COM USD1.00 | GPC | 531 | $64,355 | 0.01% |
| 361 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 905 | $63,612 | 0.01% |
| 362 | SCHWAB CHARLES CORP COM | SCHW-PJ | 697 | $63,594 | 0.01% |
| 363 | NASDAQ INC COM STK | NDAQ | 710 | $63,488 | 0.01% |
| 364 | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | PPLOF | 1,670 | $62,642 | 0.01% |
| 365 | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | INFY | 3,375 | $62,539 | 0.01% |
| 366 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 1,169 | $62,296 | 0.01% |
| 367 | SHIFT4 PMTS INC BOND ZERO CPN 0.00000 12/15/2025 | 82452JAB5 | 49,000 | $61,863 | 0.01% |
| 368 | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | 33734Y109 | 618 | $60,119 | 0.01% |
| 369 | TOTAL ENERGIES SE | TTE | 973 | $59,732 | 0.01% |
| 370 | STARBUCKS CORP COM USD0.001 | SBUX | 642 | $58,826 | 0.01% |
| 371 | ELECTRONIC ARTS INC | EA | 367 | $58,610 | 0.01% |
| 372 | OGE ENERGY CORP COM USD0.01 | OGE | 1,300 | $57,694 | 0.01% |
| 373 | UNITED FIRE GROUP INC | UFCS | 2,000 | $57,400 | 0.01% |
| 374 | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 33734X127 | 3,775 | $57,305 | 0.01% |
| 375 | VALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF | 91917A207 | 2,500 | $56,850 | 0.01% |
| 376 | SOLVENTUM CORP COM SHS | SOLV | 748 | $56,728 | 0.01% |
| 377 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,315 | $56,019 | 0.01% |
| 378 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 528 | $55,767 | 0.01% |
| 379 | SPDR SER TR S&P REGL BKG | 78464A698 | 935 | $55,530 | 0.01% |
| 380 | NIKE INC CLASS B COM NPV | NKE | 776 | $55,127 | 0.01% |
| 381 | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | IVZ | 800 | $55,080 | 0.01% |
| 382 | WESTERN DIGITAL CORP. COM | WDC | 860 | $55,031 | 0.01% |
| 383 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 1,009 | $54,446 | 0.01% |
| 384 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 597 | $54,393 | 0.01% |
| 385 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 124 | $54,239 | 0.01% |
| 386 | WASHINGTON TR BANCORP INC COM | 940610108 | 1,906 | $53,902 | 0.01% |
| 387 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 486 | $53,756 | 0.01% |
| 388 | MOODYS CORP COM USD0.01 | MCO | 106 | $53,169 | 0.01% |
| 389 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 874 | $53,130 | 0.01% |
| 390 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 586 | $52,810 | 0.01% |
| 391 | XYLEM INC COM USD0.01 | XYL | 408 | $52,779 | 0.01% |
| 392 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 783 | $52,477 | 0.01% |
| 393 | HILTON WORLDWIDE HLDGS INC | HLT | 194 | $51,670 | 0.01% |
| 394 | ISHARES MSCI TAIWAN ETF | 46434G772 | 900 | $51,660 | 0.01% |
| 395 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 1,336 | $51,302 | 0.01% |
| 396 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 727 | $51,188 | 0.01% |
| 397 | HCA HEALTHCARE INC COM | HCA | 133 | $50,952 | 0.01% |
| 398 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 135 | $50,621 | 0.01% |
| 399 | CBOE GLOBAL MARKETS INC | 12503M108 | 217 | $50,607 | 0.01% |
| 400 | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | APLD | 5,000 | $50,350 | 0.01% |
| 401 | INGERSOLL RAND INC COM | IR | 605 | $50,324 | 0.01% |
| 402 | OMNICOM GROUP INC COM USD0.15 | OMC | 699 | $50,286 | 0.01% |
| 403 | ROBERT HALF INC COM USD0.001 | RHI | 1,222 | $50,163 | 0.01% |
| 404 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 1,020 | $49,837 | 0.01% |
| 405 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 229 | $48,722 | 0.01% |
| 406 | AMEREN CORP COM USD0.01 | AEE | 500 | $48,020 | 0.01% |
| 407 | ISHARES TRUST CONVERTIBLE BOND ETF | 46435G102 | 528 | $47,573 | 0.01% |
| 408 | INTERNATIONAL PAPER CO COM | 460146103 | 997 | $46,690 | 0.01% |
| 409 | TYLER TECHNOLOGIES INC | TYL | 78 | $46,242 | 0.01% |
| 410 | BAKER HUGHES COMPANY CL A | BKR | 1,201 | $46,046 | 0.01% |
| 411 | KKR &CO INC COM | KKRT | 345 | $45,895 | 0.01% |
| 412 | REALTY INCOME CORP COM | O | 784 | $45,137 | 0.01% |
| 413 | WELLTOWER INC COM | WELL | 290 | $44,582 | 0.01% |
| 414 | YUM! BRANDS INC | YUM | 297 | $44,009 | 0.01% |
| 415 | GENERAL MTRS CO COM | 37045V100 | 890 | $43,797 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 731 | $43,721 | 0.01% |
| 417 | ROPER TECHNOLOGIES INC | ROP | 75 | $42,513 | 0.01% |
| 418 | MOTOROLA SOLUTIONS INC | MSI | 101 | $42,466 | 0.01% |
| 419 | MARVELL TECHNOLOGY INC COM | MRVL | 546 | $42,260 | 0.01% |
| 420 | AMETEK INC COM | AME | 229 | $41,440 | 0.01% |
| 421 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 800 | $41,184 | 0.01% |
| 422 | JABIL INC COM | JBL | 187 | $40,785 | 0.01% |
| 423 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 537 | $40,259 | 0.01% |
| 424 | SPDR SER TR S&P DIVID ETF | 78464A763 | 296 | $40,176 | 0.01% |
| 425 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 330 | $39,910 | 0.01% |
| 426 | EVEREST GROUP LTD COM STK USD0.01 | EG | 117 | $39,762 | 0.01% |
| 427 | EBAY INC. COM | EBAY | 534 | $39,762 | 0.01% |
| 428 | SPDR SER TR S&P HOMEBUILD | 78464A888 | 400 | $39,428 | 0.01% |
| 429 | ISHARES US TECHNOLOGY ETF | 464287721 | 227 | $39,332 | 0.01% |
| 430 | CINCINNATI FINANCIAL CORP COM USD2.00 | 172062101 | 263 | $39,166 | 0.01% |
| 431 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 122 | $38,933 | 0.01% |
| 432 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 834 | $37,797 | 0.01% |
| 433 | ISHARES TR US AER DEF ETF | 464288760 | 200 | $37,728 | 0.01% |
| 434 | STEEL DYNAMICS INC | STLD | 293 | $37,507 | 0.01% |
| 435 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 450 | $37,287 | 0.00% |
| 436 | SAP ADR REP 1 ORD | SAPGF | 121 | $36,796 | 0.00% |
| 437 | IBOTTA INC CLASS A COM SHS | IBTA | 1,000 | $36,600 | 0.00% |
| 438 | TG THERAPEUTICS INC | TGTX | 1,015 | $36,530 | 0.00% |
| 439 | OCCIDENTAL PETE CORP COM | 674599105 | 868 | $36,465 | 0.00% |
| 440 | L3HARRIS TECHNOLOGIES INC COM | LHX | 145 | $36,435 | 0.00% |
| 441 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 130 | $36,254 | 0.00% |
| 442 | THE TRADE DESK INC COM CL A | 88339J105 | 503 | $36,211 | 0.00% |
| 443 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 572 | $36,116 | 0.00% |
| 444 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,404 | $36,069 | 0.00% |
| 445 | ISHARES TR US HOME CONS ETF | 464288752 | 385 | $35,870 | 0.00% |
| 446 | ISHARES TR ISHARES SEMICDTR | 464287523 | 150 | $35,805 | 0.00% |
| 447 | HOWMET AEROSPACE INC COM | HWM | 191 | $35,551 | 0.00% |
| 448 | SOUTHERN COPPER CORP | SCCO | 351 | $35,511 | 0.00% |
| 449 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 79 | $35,447 | 0.00% |
| 450 | AVERY DENNISON CORP COM USD1 | AVY | 200 | $35,094 | 0.00% |
| 451 | ARCH CAPITAL GROUP COM STK USD0.01 | G0450A105 | 385 | $35,054 | 0.00% |
| 452 | KNIFE RIVER CORP COMMON STOCK | KNF | 429 | $35,024 | 0.00% |
| 453 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 226 | $34,795 | 0.00% |
| 454 | IQVIA HLDGS INC COM | IQV | 218 | $34,355 | 0.00% |
| 455 | CHIPOTLE MEXICAN GRILL INC | CMG | 603 | $33,858 | 0.00% |
| 456 | CHENIERE ENERGY INC COM USD0.003 | LNG | 139 | $33,849 | 0.00% |
| 457 | INSMED INC | INSM | 333 | $33,513 | 0.00% |
| 458 | EQUINIX INC COM | EQIX | 42 | $33,410 | 0.00% |
| 459 | CECO ENVIRONMENTAL CORP COM STK USD0.01 | CECO | 1,179 | $33,377 | 0.00% |
| 460 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 527 | $33,071 | 0.00% |
| 461 | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | RPRX | 912 | $32,859 | 0.00% |
| 462 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169 | $32,825 | 0.00% |
| 463 | RELIANCE INC COM NPV | RS | 104 | $32,646 | 0.00% |
| 464 | AES CORP COM USD0.01 | AES | 3,056 | $32,149 | 0.00% |
| 465 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 580 | $32,138 | 0.00% |
| 466 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 735 | $32,031 | 0.00% |
| 467 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 403 | $32,010 | 0.00% |
| 468 | AEROVIRONMENT INC COM USD0.0001 | AVAV | 112 | $31,914 | 0.00% |
| 469 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 921 | $31,839 | 0.00% |
| 470 | PROLOGIS INC. COM | PLDGP | 302 | $31,746 | 0.00% |
| 471 | NUTANIX INC CL A | NTNX | 410 | $31,340 | 0.00% |
| 472 | ARK ETF TR GENOMIC REV ETF | 00214Q302 | 1,275 | $31,046 | 0.00% |
| 473 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,404 | $31,028 | 0.00% |
| 474 | ETSY INC BOND 0.12500 10/01/2026 | ETSY | 32,000 | $30,880 | 0.00% |
| 475 | FORTIVE CORP COM | FTV | 585 | $30,496 | 0.00% |
| 476 | TWILIO INC CL A | TWLO | 244 | $30,344 | 0.00% |
| 477 | SPDR SER TR S&P METALS MNG | 78464A755 | 450 | $30,249 | 0.00% |
| 478 | WORKDAY INC COM USD0.001 CL A | WDAY | 126 | $30,240 | 0.00% |
| 479 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 210 | $30,091 | 0.00% |
| 480 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 403 | $29,850 | 0.00% |
| 481 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 109 | $29,780 | 0.00% |
| 482 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 220 | $29,566 | 0.00% |
| 483 | ISHARES TR CYBERSECURITY | 46435U135 | 555 | $29,532 | 0.00% |
| 484 | MDU RESOURCES GROUP INC COM USD1.00 | 552690109 | 1,769 | $29,489 | 0.00% |
| 485 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 557 | $29,389 | 0.00% |
| 486 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 416 | $29,274 | 0.00% |
| 487 | GENERAC HLDGS INC COM USD0.01 | GNRC | 204 | $29,215 | 0.00% |
| 488 | PIPER SANDLER COMPANIES COM | PIPR | 105 | $29,184 | 0.00% |
| 489 | CARGURUS INC COM CL A | CARG | 870 | $29,119 | 0.00% |
| 490 | VALVOLINE INC COM | VVV | 765 | $28,971 | 0.00% |
| 491 | LINDSAY CORP | LNN | 200 | $28,850 | 0.00% |
| 492 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 769 | $28,799 | 0.00% |
| 493 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,200 | $28,596 | 0.00% |
| 494 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 445 | $28,453 | 0.00% |
| 495 | PACKAGING CORP OF AMERICA COM USD0.01 | 695156109 | 150 | $28,268 | 0.00% |
| 496 | WILLIAMS COS INC COM | 969457100 | 450 | $28,265 | 0.00% |
| 497 | CDW CORP COM USD0.01 | CDW | 157 | $28,039 | 0.00% |
| 498 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 359 | $28,013 | 0.00% |
| 499 | AUTODESK INC | ADSK | 89 | $27,552 | 0.00% |
| 500 | CLOUDFLARE INC CL A COM | NET | 138 | $27,025 | 0.00% |