13F HOLDINGS REPORT
Private Wealth Asset Management, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001883006-25-000003
Total Value
$847.6M
Positions
1,093
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 137,186 | $91.8M | 10.88% |
| 2 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 914,331 | $60.3M | 7.14% |
| 3 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 674,560 | $58.9M | 6.98% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 838,386 | $54.7M | 6.48% |
| 5 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 228,356 | $27.1M | 3.21% |
| 6 | APPLE INC | AAPL | 105,493 | $26.9M | 3.18% |
| 7 | MICROSOFT CORP | MSFT | 45,515 | $23.6M | 2.79% |
| 8 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 38,230 | $19.2M | 2.28% |
| 9 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 325,060 | $16.5M | 1.95% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 166,044 | $15.2M | 1.80% |
| 11 | BERKSHIRE HATHAWAY INC | BRK-A | 20 | $15.1M | 1.79% |
| 12 | ISHARES TR RUS MID CAP ETF | 464287499 | 140,225 | $13.5M | 1.60% |
| 13 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 75,803 | $11.0M | 1.31% |
| 14 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 281,549 | $10.7M | 1.27% |
| 15 | EA SERIES TRUST CAMBRIA ENDOWM | 02072Q622 | 340,780 | $10.3M | 1.22% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 109,686 | $10.2M | 1.21% |
| 17 | JPMORGAN CHASE &CO. COM | VYLD | 29,546 | $9.3M | 1.10% |
| 18 | VANGUARD MID-CAP INDEX FUND | 922908629 | 31,090 | $9.1M | 1.08% |
| 19 | ISHARES TR RUS MD CP GR ETF | 464287481 | 62,609 | $8.9M | 1.06% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 34,439 | $8.3M | 0.99% |
| 21 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 29,356 | $8.3M | 0.98% |
| 22 | ELI LILLY &CO COM | LLY | 10,457 | $8.0M | 0.95% |
| 23 | EA SERIES TRUST CAMBRIA GLOBAL | 02072Q713 | 146,029 | $7.4M | 0.87% |
| 24 | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEFC | 900,118 | $7.2M | 0.85% |
| 25 | EXXON MOBIL CORP COM | XOM | 61,013 | $6.9M | 0.81% |
| 26 | CATERPILLAR INC COM | CAT | 13,826 | $6.6M | 0.78% |
| 27 | DEERE & CO | DE | 14,272 | $6.5M | 0.77% |
| 28 | WORKIVA INC COM CL A | WK | 75,100 | $6.5M | 0.77% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 26,020 | $6.3M | 0.75% |
| 30 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 12,380 | $5.9M | 0.70% |
| 31 | SPDR S&P MIDCAP 400 ETF | MDY | 9,925 | $5.9M | 0.70% |
| 32 | HOME DEPOT INC | HD | 13,909 | $5.6M | 0.67% |
| 33 | NVIDIA CORPORATION COM | NVDA | 29,251 | $5.5M | 0.65% |
| 34 | ACCENTURE PLC | ACN | 21,989 | $5.4M | 0.64% |
| 35 | ABBVIE INC COM USD0.01 | ABBV | 23,205 | $5.4M | 0.64% |
| 36 | AMAZON.COM INC | AMZN | 23,678 | $5.2M | 0.62% |
| 37 | META PLATFORMS INC CLASS A COMMON STOCK | META | 6,474 | $4.8M | 0.56% |
| 38 | TIDAL TRUST I FUNDSTRAT GRANNY | 886364231 | 185,143 | $4.6M | 0.55% |
| 39 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 24,446 | $4.6M | 0.54% |
| 40 | ISHARES SILVER TR ISHARES | SLV | 106,010 | $4.5M | 0.53% |
| 41 | VISA INC | V | 12,346 | $4.2M | 0.50% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 17,285 | $4.2M | 0.50% |
| 43 | CHEVRON CORP NEW COM | CVX | 24,530 | $3.8M | 0.45% |
| 44 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 42,988 | $3.5M | 0.42% |
| 45 | JOHNSON &JOHNSON COM | JNJ | 18,665 | $3.5M | 0.41% |
| 46 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,738 | $3.4M | 0.41% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 22,354 | $3.4M | 0.41% |
| 48 | WALMART INC COM | WMT | 32,204 | $3.3M | 0.39% |
| 49 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 22,769 | $3.2M | 0.38% |
| 50 | SSGA ACTIVE ETF TR MULT ASS RLRTN | 78467V103 | 100,768 | $3.1M | 0.37% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 25,239 | $3.0M | 0.36% |
| 52 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 39,192 | $2.9M | 0.35% |
| 53 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 44,809 | $2.7M | 0.32% |
| 54 | UNION PAC CORP COM | UNP | 11,056 | $2.6M | 0.31% |
| 55 | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 886364637 | 66,749 | $2.4M | 0.28% |
| 56 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 43,666 | $2.4M | 0.28% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 27,995 | $2.3M | 0.28% |
| 58 | RTX CORPORATION COM USD1.00 | RTX | 13,948 | $2.3M | 0.28% |
| 59 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 7,287 | $2.3M | 0.28% |
| 60 | EATON CORPORATION PLC | ETN | 6,209 | $2.3M | 0.28% |
| 61 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 23,169 | $2.3M | 0.28% |
| 62 | BLACKROCK INC COM | BLK | 1,909 | $2.2M | 0.26% |
| 63 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 13,447 | $2.2M | 0.26% |
| 64 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 3,189 | $2.1M | 0.25% |
| 65 | SPDR GOLD TR GOLD SHS | GLD | 5,852 | $2.1M | 0.25% |
| 66 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 38,779 | $2.1M | 0.25% |
| 67 | MCDONALD S CORP | MCD | 6,736 | $2.0M | 0.24% |
| 68 | BROADCOM INC COM | AVGO | 5,889 | $1.9M | 0.23% |
| 69 | BANK AMERICA CORP COM | 060505104 | 37,587 | $1.9M | 0.23% |
| 70 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 25,451 | $1.9M | 0.23% |
| 71 | AFLAC INC COM | AFL | 16,800 | $1.9M | 0.22% |
| 72 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,085 | $1.9M | 0.22% |
| 73 | SHERWIN-WILLIAMS CO | SHW | 5,412 | $1.9M | 0.22% |
| 74 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 134,554 | $1.8M | 0.21% |
| 75 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 3,723 | $1.7M | 0.21% |
| 76 | ISHARES TR EAFE GRWTH ETF | 464288885 | 15,271 | $1.7M | 0.21% |
| 77 | ABBOTT LABORATORIES | ABLZF | 12,955 | $1.7M | 0.21% |
| 78 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 5,933 | $1.7M | 0.20% |
| 79 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,639 | $1.7M | 0.20% |
| 80 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 7,856 | $1.7M | 0.20% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 4,687 | $1.6M | 0.19% |
| 82 | US BANCORP | USB-PS | 33,315 | $1.6M | 0.19% |
| 83 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 7,585 | $1.5M | 0.18% |
| 84 | AON PLC SHS CL A COM USD0.01 | AON | 4,260 | $1.5M | 0.18% |
| 85 | EMERSON ELECTRIC CO | EMR | 11,514 | $1.5M | 0.18% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 3,085 | $1.5M | 0.18% |
| 87 | MERCK &CO. INC COM | MRK | 17,556 | $1.5M | 0.17% |
| 88 | PEPSICO INC | PEP | 10,359 | $1.5M | 0.17% |
| 89 | CISCO SYSTEMS INC | CSCO | 20,962 | $1.4M | 0.17% |
| 90 | GRACO INC | GGG | 16,500 | $1.4M | 0.17% |
| 91 | NORFOLK SOUTHN CORP COM | 655844108 | 4,666 | $1.4M | 0.17% |
| 92 | COCA-COLA CO | KO | 20,777 | $1.4M | 0.16% |
| 93 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 2,727 | $1.4M | 0.16% |
| 94 | ALTRIA GROUP INC | MO | 20,371 | $1.3M | 0.16% |
| 95 | MASTERCARD INCORPORATED CL A | MA | 2,352 | $1.3M | 0.16% |
| 96 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,655 | $1.3M | 0.16% |
| 97 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 13,600 | $1.3M | 0.15% |
| 98 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 4,400 | $1.3M | 0.15% |
| 99 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 3,834 | $1.3M | 0.15% |
| 100 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 17,279 | $1.3M | 0.15% |
| 101 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 11,794 | $1.3M | 0.15% |
| 102 | 3M CO | MMM | 8,058 | $1.3M | 0.15% |
| 103 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 3,423 | $1.2M | 0.14% |
| 104 | TJX COMPANIES INC | 872540109 | 8,214 | $1.2M | 0.14% |
| 105 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,416 | $1.2M | 0.14% |
| 106 | GENERAL DYNAMICS CORP COM | GD | 3,398 | $1.2M | 0.14% |
| 107 | ORACLE CORP | ORCL-PD | 4,087 | $1.1M | 0.14% |
| 108 | AT&T INC COM USD1 | T-PC | 40,343 | $1.1M | 0.13% |
| 109 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 5,979 | $1.1M | 0.13% |
| 110 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 4,045 | $1.1M | 0.13% |
| 111 | ISHARES TR EAFE VALUE ETF | 464288877 | 16,400 | $1.1M | 0.13% |
| 112 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 26,550 | $1.1M | 0.13% |
| 113 | TARGET CORP | TGT | 11,853 | $1.1M | 0.13% |
| 114 | CME GROUP INC COM | CME | 3,885 | $1.0M | 0.12% |
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,876 | $1.0M | 0.12% |
| 116 | HORMEL FOODS CORP | HRL | 41,757 | $1.0M | 0.12% |
| 117 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 14,255 | $1.0M | 0.12% |
| 118 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 7,768 | $1.0M | 0.12% |
| 119 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 11,710 | $977,317 | 0.12% |
| 120 | COLGATE-PALMOLIVE CO COM | CL | 12,172 | $973,030 | 0.12% |
| 121 | UNITED AIRLS HLDGS INC COM | UNTCW | 10,003 | $965,290 | 0.11% |
| 122 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 10,237 | $914,585 | 0.11% |
| 123 | CORTEVA INC COM | CTVA | 13,480 | $911,652 | 0.11% |
| 124 | MONDELEZ INTL INC COM NPV | 609207105 | 14,231 | $889,011 | 0.11% |
| 125 | ARISTA NETWORKS INC COM SHS | ANET | 5,864 | $854,443 | 0.10% |
| 126 | PFIZER INC | PFE | 33,207 | $846,114 | 0.10% |
| 127 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 15,320 | $825,288 | 0.10% |
| 128 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 16,393 | $820,798 | 0.10% |
| 129 | TESLA INC COM | TSLA | 1,771 | $787,599 | 0.09% |
| 130 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,080 | $770,308 | 0.09% |
| 131 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 23,917 | $763,191 | 0.09% |
| 132 | TRACTOR SUPPLY CO | TSCO | 12,970 | $737,604 | 0.09% |
| 133 | STRYKER CORPORATION COM | SYK | 1,976 | $730,546 | 0.09% |
| 134 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | NVGLF | 17,596 | $723,372 | 0.09% |
| 135 | CASEYS GENERAL STORES INC | 147528103 | 1,263 | $713,999 | 0.08% |
| 136 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,160 | $710,361 | 0.08% |
| 137 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 3,260 | $699,759 | 0.08% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 15,757 | $692,520 | 0.08% |
| 139 | COMCAST CORP | CCZ | 21,312 | $669,623 | 0.08% |
| 140 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,564 | $668,589 | 0.08% |
| 141 | CLOROX CO COM USD1.00 | CLX | 5,231 | $644,982 | 0.08% |
| 142 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 1,049 | $639,076 | 0.08% |
| 143 | DISNEY WALT CO COM | 254687106 | 5,515 | $631,468 | 0.07% |
| 144 | COSTCO WHOLESALE CORP COM | 22160K105 | 668 | $617,923 | 0.07% |
| 145 | CARRIER GLOBAL CORPORATION COM | CARR | 10,269 | $613,059 | 0.07% |
| 146 | GE AEROSPACE COM NEW | 369604301 | 2,030 | $610,665 | 0.07% |
| 147 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 20,100 | $608,829 | 0.07% |
| 148 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,160 | $607,731 | 0.07% |
| 149 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 4,599 | $599,158 | 0.07% |
| 150 | CONSTELLATION ENERGY CORP COM | CEG | 1,815 | $597,262 | 0.07% |
| 151 | MCKESSON CORP | MCK | 756 | $584,040 | 0.07% |
| 152 | WASTE MANAGEMENT INC | 94106L109 | 2,599 | $573,937 | 0.07% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 3,511 | $568,045 | 0.07% |
| 154 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 2,195 | $558,145 | 0.07% |
| 155 | NETFLIX INC | NFLX | 456 | $546,708 | 0.06% |
| 156 | NETAPP INC | NTAP | 4,568 | $541,125 | 0.06% |
| 157 | ECOLAB INC | ECL | 1,943 | $532,194 | 0.06% |
| 158 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,127 | $529,246 | 0.06% |
| 159 | FASTENAL COM STK USD0.01 | FAST | 10,376 | $508,839 | 0.06% |
| 160 | BOOKING HOLDINGS INC COM | BKNG | 94 | $507,531 | 0.06% |
| 161 | S&P GLOBAL INC COM | SPGI | 1,012 | $492,551 | 0.06% |
| 162 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 4,048 | $487,784 | 0.06% |
| 163 | AUTOZONE INC COM USD0.01 | AZO | 112 | $480,507 | 0.06% |
| 164 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 2,151 | $464,164 | 0.05% |
| 165 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 8,075 | $461,083 | 0.05% |
| 166 | QUALCOMM INC | QCOM | 2,760 | $459,154 | 0.05% |
| 167 | SYSCO CORP | SYY | 5,545 | $456,575 | 0.05% |
| 168 | SITIME CORP COM | SITM | 1,500 | $451,965 | 0.05% |
| 169 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,785 | $448,601 | 0.05% |
| 170 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 5,876 | $442,992 | 0.05% |
| 171 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 2,240 | $432,701 | 0.05% |
| 172 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 3,050 | $431,575 | 0.05% |
| 173 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 878 | $431,318 | 0.05% |
| 174 | ADOBE INC COM | ADBE | 1,216 | $428,944 | 0.05% |
| 175 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,285 | $416,820 | 0.05% |
| 176 | GILEAD SCIENCES INC COM USD0.001 | GILD | 3,735 | $414,585 | 0.05% |
| 177 | OTIS WORLDWIDE CORP COM | OTIS | 4,531 | $414,269 | 0.05% |
| 178 | DIAGEO ADR REP 4 ORD | DGEAF | 4,318 | $412,067 | 0.05% |
| 179 | UNITED PARCEL SERVICE INC CL B | UPS | 4,908 | $409,965 | 0.05% |
| 180 | NVR INC COM USD0.01 | NVR | 48 | $385,664 | 0.05% |
| 181 | BOEING CO | BA-PA | 1,780 | $384,177 | 0.05% |
| 182 | LAM RESEARCH CORP COM NEW | LRCX | 2,856 | $382,418 | 0.05% |
| 183 | GENERAL MILLS INC COM USD0.10 | 370334104 | 7,468 | $376,537 | 0.04% |
| 184 | WILLIAMS-SONOMA INC | WSM | 1,890 | $369,401 | 0.04% |
| 185 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,385 | $367,839 | 0.04% |
| 186 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 2,166 | $364,928 | 0.04% |
| 187 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,798 | $362,351 | 0.04% |
| 188 | SOUTHERN CO | SOMN | 3,795 | $359,652 | 0.04% |
| 189 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,965 | $355,343 | 0.04% |
| 190 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,297 | $352,054 | 0.04% |
| 191 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 1,593 | $349,711 | 0.04% |
| 192 | PAYCHEX INC COM USD0.01 | PAYX | 2,743 | $347,672 | 0.04% |
| 193 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,051 | $344,907 | 0.04% |
| 194 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 1,112 | $342,340 | 0.04% |
| 195 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 4,059 | $342,214 | 0.04% |
| 196 | ANALOG DEVICES INC COM | ADI | 1,379 | $338,723 | 0.04% |
| 197 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,237 | $315,305 | 0.04% |
| 198 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,580 | $312,212 | 0.04% |
| 199 | CSX CORP COM USD1 | CSX | 8,594 | $305,173 | 0.04% |
| 200 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 1,498 | $305,023 | 0.04% |
| 201 | ISHARES TR BROAD USD HIGH | 46435U853 | 7,907 | $298,726 | 0.04% |
| 202 | CONOCOPHILLIPS COM | COP | 3,154 | $298,290 | 0.04% |
| 203 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 3,931 | $296,751 | 0.04% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 3,032 | $296,014 | 0.04% |
| 205 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,824 | $295,136 | 0.03% |
| 206 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,075 | $294,858 | 0.03% |
| 207 | UBER TECHNOLOGIES INC COM | UBER | 2,972 | $291,167 | 0.03% |
| 208 | AMGEN INC | AMGN | 1,001 | $282,482 | 0.03% |
| 209 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,749 | $278,021 | 0.03% |
| 210 | QCR HOLDINGS INC COM STK USD1 | QCRH | 3,650 | $276,086 | 0.03% |
| 211 | ELEVANCE HEALTH INC COM | ELV | 853 | $275,621 | 0.03% |
| 212 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,543 | $269,377 | 0.03% |
| 213 | KLA CORP COM NEW | KLAC | 248 | $267,493 | 0.03% |
| 214 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,018 | $261,066 | 0.03% |
| 215 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 1,266 | $259,154 | 0.03% |
| 216 | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 23908L405 | 9,000 | $251,820 | 0.03% |
| 217 | ISHARES BITCOIN TRUST ETF | IBIT | 3,871 | $251,634 | 0.03% |
| 218 | ISHARES TR US CONSUM DISCRE | 464287580 | 2,400 | $251,520 | 0.03% |
| 219 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 13,013 | $246,206 | 0.03% |
| 220 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,580 | $240,970 | 0.03% |
| 221 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,220 | $239,338 | 0.03% |
| 222 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 5,100 | $238,731 | 0.03% |
| 223 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 845 | $238,382 | 0.03% |
| 224 | KRAFT HEINZ CO COM | KHC | 9,000 | $234,360 | 0.03% |
| 225 | MERCADOLIBRE INC COM USD0.001 | MELI | 100 | $233,694 | 0.03% |
| 226 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 1,178 | $229,121 | 0.03% |
| 227 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,244 | $228,560 | 0.03% |
| 228 | AGCO CORP COM USD0.01 | AGCO | 2,111 | $226,025 | 0.03% |
| 229 | UNITED STS OIL FD LP UNITS | UNTCW | 3,000 | $221,250 | 0.03% |
| 230 | INVESCO DB MULTI-SECTOR COMMOD OIL FD | IVZ | 16,385 | $220,378 | 0.03% |
| 231 | FERRARI N V EUR0.01 NEW | RACE | 453 | $219,805 | 0.03% |
| 232 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 915 | $219,271 | 0.03% |
| 233 | GE VERNOVA INC COM | GEV | 347 | $213,370 | 0.03% |
| 234 | EXELON CORP COM NPV | EXC | 4,723 | $212,582 | 0.03% |
| 235 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 779 | $212,449 | 0.03% |
| 236 | AVANTIS US EQUITY ETF | 025072885 | 1,954 | $212,400 | 0.03% |
| 237 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 1,582 | $209,140 | 0.02% |
| 238 | SERVICENOW INC COM USD0.001 | NOW | 223 | $205,222 | 0.02% |
| 239 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 1,062 | $204,690 | 0.02% |
| 240 | INTEL CORP COM USD0.001 | INTC | 6,064 | $203,447 | 0.02% |
| 241 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 267 | $199,350 | 0.02% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 445 | $199,017 | 0.02% |
| 243 | VULCAN MATERIALS CO | 929160109 | 642 | $197,492 | 0.02% |
| 244 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 707 | $197,458 | 0.02% |
| 245 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,665 | $197,086 | 0.02% |
| 246 | ISHARES INC MSCI EMERG MRKT | 464286533 | 2,970 | $189,591 | 0.02% |
| 247 | FISERV INC COM STK USD0.01 | FISV | 1,434 | $184,886 | 0.02% |
| 248 | DANAHER CORPORATION COM | 235851102 | 919 | $182,201 | 0.02% |
| 249 | SNOWFLAKE INC. COMMON STOCK | SNOW | 801 | $180,666 | 0.02% |
| 250 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 755 | $179,818 | 0.02% |
| 251 | EVERSOURCE ENERGY | ES | 2,458 | $174,862 | 0.02% |
| 252 | VICI PPTYS INC COM | 925652109 | 5,355 | $174,627 | 0.02% |
| 253 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,100 | $174,216 | 0.02% |
| 254 | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 33737M409 | 3,100 | $173,271 | 0.02% |
| 255 | FIDELITY TOTAL BOND ETF | 316188309 | 3,721 | $172,067 | 0.02% |
| 256 | BLACKSTONE INC | BX | 992 | $169,483 | 0.02% |
| 257 | KYNDRYL HLDGS INC COMMON STOCK | KD | 5,578 | $167,507 | 0.02% |
| 258 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 4,841 | $166,385 | 0.02% |
| 259 | LINDE PLC COM EUR0.001 | LIN | 347 | $164,825 | 0.02% |
| 260 | CITIGROUP INC | C-PR | 1,614 | $163,821 | 0.02% |
| 261 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 1,323 | $163,721 | 0.02% |
| 262 | DOLLAR GEN CORP NEW COM | 256677105 | 1,537 | $158,849 | 0.02% |
| 263 | COTERRA ENERGY INC COM | CTRA | 6,688 | $158,171 | 0.02% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 402 | $157,439 | 0.02% |
| 265 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,385 | $155,813 | 0.02% |
| 266 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 2,145 | $154,998 | 0.02% |
| 267 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,901 | $148,994 | 0.02% |
| 268 | TRANSDIGM GROUP INC | TDG | 113 | $148,936 | 0.02% |
| 269 | BITWISE BITCOIN ETF TR SHS BEN INT | BITB | 2,315 | $144,039 | 0.02% |
| 270 | PHILLIPS 66 | PSX | 1,008 | $137,158 | 0.02% |
| 271 | VALERO ENERGY CORP COM | VLO | 803 | $136,719 | 0.02% |
| 272 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,366 | $136,525 | 0.02% |
| 273 | ALLIANT ENERGY CORP COM USD0.01 | LNT | 2,009 | $135,427 | 0.02% |
| 274 | ISHARES TR JP MOR EM MK ETF | 464288281 | 1,420 | $135,177 | 0.02% |
| 275 | VALARIS LTD COM USD0.40 | VAL-WT | 2,750 | $134,118 | 0.02% |
| 276 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 3,165 | $133,563 | 0.02% |
| 277 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,040 | $133,457 | 0.02% |
| 278 | SALESFORCE INC COM | CRM | 550 | $130,350 | 0.02% |
| 279 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 903 | $125,671 | 0.01% |
| 280 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 130 | $125,394 | 0.01% |
| 281 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 341 | $124,629 | 0.01% |
| 282 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,235 | $123,663 | 0.01% |
| 283 | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | ISMCF | 5,359 | $123,088 | 0.01% |
| 284 | PACCAR INC COM USD1.00 | PCAR | 1,239 | $121,818 | 0.01% |
| 285 | KINDER MORGAN INC COM USD0.01 | EP-PC | 4,285 | $121,308 | 0.01% |
| 286 | ZSCALER INC COM | ZS | 400 | $119,864 | 0.01% |
| 287 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33739Q408 | 2,000 | $119,820 | 0.01% |
| 288 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 1,432 | $119,343 | 0.01% |
| 289 | FLEX LTD COM USD0.01 | FLEX | 1,995 | $115,650 | 0.01% |
| 290 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 393 | $115,522 | 0.01% |
| 291 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,400 | $115,056 | 0.01% |
| 292 | CELSIUS HLDGS INC COM NEW | CELH | 2,000 | $114,980 | 0.01% |
| 293 | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | APLD | 5,000 | $114,700 | 0.01% |
| 294 | DICK S SPORTING GOODS INC | 253393102 | 509 | $113,110 | 0.01% |
| 295 | GRAINGER W W INC COM | 384802104 | 117 | $111,933 | 0.01% |
| 296 | UGI CORP | 902681105 | 3,350 | $111,421 | 0.01% |
| 297 | INTUIT INC | INTU | 163 | $111,314 | 0.01% |
| 298 | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | 91917A207 | 2,500 | $110,600 | 0.01% |
| 299 | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 33735B108 | 854 | $107,096 | 0.01% |
| 300 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 1,400 | $107,030 | 0.01% |
| 301 | BROWN & BROWN INC | BRO | 1,134 | $106,358 | 0.01% |
| 302 | VANGUARD RUSSELL 1000 | 92206C730 | 348 | $105,218 | 0.01% |
| 303 | ISHARES TR MRGSTR MD CP ETF | 464288208 | 1,245 | $103,397 | 0.01% |
| 304 | WESTERN DIGITAL CORP. COM | WDC | 860 | $103,252 | 0.01% |
| 305 | GARMIN LTD COM CHF10.00 | GRMN | 413 | $101,743 | 0.01% |
| 306 | DIGITAL REALTY TRUST INC | 253868103 | 580 | $100,270 | 0.01% |
| 307 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 241 | $99,875 | 0.01% |
| 308 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 800 | $99,000 | 0.01% |
| 309 | CENCORA INC COM | COR | 315 | $98,510 | 0.01% |
| 310 | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 33737M300 | 1,084 | $98,333 | 0.01% |
| 311 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,244 | $97,455 | 0.01% |
| 312 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 4,440 | $95,771 | 0.01% |
| 313 | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 33739E108 | 5,233 | $95,450 | 0.01% |
| 314 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | IVZ | 1,298 | $95,130 | 0.01% |
| 315 | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 33733E732 | 5,638 | $95,113 | 0.01% |
| 316 | MEDTRONIC PLC | MDT | 983 | $93,621 | 0.01% |
| 317 | ISHARES TR US CONSM STAPLES | 464287812 | 1,341 | $91,711 | 0.01% |
| 318 | DUPONT DE NEMOURS INC COM | DD | 1,158 | $90,208 | 0.01% |
| 319 | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | TMSOF | 573 | $89,004 | 0.01% |
| 320 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 270 | $87,367 | 0.01% |
| 321 | AMEREN CORP COM USD0.01 | AEE | 816 | $85,174 | 0.01% |
| 322 | COMMERCE BANCSHARES INC | CBSH | 1,425 | $85,158 | 0.01% |
| 323 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 327 | $84,889 | 0.01% |
| 324 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 885 | $84,199 | 0.01% |
| 325 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 2,690 | $83,794 | 0.01% |
| 326 | KIMBERLY-CLARK CORP COM | KMB | 673 | $83,681 | 0.01% |
| 327 | DR HORTON INC COM STK USD0.01 | 23331A109 | 491 | $83,210 | 0.01% |
| 328 | INVESCO DB COMMDY INDX TRCK FD UNIT | IVZ | 3,690 | $83,136 | 0.01% |
| 329 | ROKU INC COM CL A | ROKU | 830 | $83,108 | 0.01% |
| 330 | AUTHID INC COM | AUID | 26,052 | $83,106 | 0.01% |
| 331 | T-MOBILE US INC COM | TMUSZ | 345 | $82,586 | 0.01% |
| 332 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 398 | $82,350 | 0.01% |
| 333 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 1,370 | $80,433 | 0.01% |
| 334 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 382 | $79,727 | 0.01% |
| 335 | ACI WORLDWIDE INC | ACIW | 1,503 | $79,313 | 0.01% |
| 336 | PARKER-HANNIFIN CORP COM | PH | 103 | $78,089 | 0.01% |
| 337 | MOSAIC CO NEW COM | MOS | 2,238 | $77,614 | 0.01% |
| 338 | INNODATA INC | INOD | 1,000 | $77,070 | 0.01% |
| 339 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 1,620 | $76,027 | 0.01% |
| 340 | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 33739H101 | 2,930 | $75,887 | 0.01% |
| 341 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 214 | $75,170 | 0.01% |
| 342 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 429 | $75,041 | 0.01% |
| 343 | ELECTRONIC ARTS INC | EA | 367 | $74,024 | 0.01% |
| 344 | ISHARES TR IBOXX HI YD ETF | 464288513 | 908 | $73,721 | 0.01% |
| 345 | OGE ENERGY CORP COM USD0.01 | OGE | 1,574 | $72,829 | 0.01% |
| 346 | WELLTOWER INC COM | WELL | 395 | $70,365 | 0.01% |
| 347 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 1,050 | $69,164 | 0.01% |
| 348 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,474 | $68,851 | 0.01% |
| 349 | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | PPLOF | 1,670 | $67,568 | 0.01% |
| 350 | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | 33734Y109 | 618 | $67,350 | 0.01% |
| 351 | SCHWAB CHARLES CORP COM | SCHW-PJ | 705 | $67,306 | 0.01% |
| 352 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 597 | $65,049 | 0.01% |
| 353 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 1,169 | $63,231 | 0.01% |
| 354 | NASDAQ INC COM STK | NDAQ | 710 | $62,800 | 0.01% |
| 355 | CELANESE CORP DEL COM | CE | 1,492 | $62,783 | 0.01% |
| 356 | CARVANA CO CL A | CVNA | 166 | $62,622 | 0.01% |
| 357 | XYLEM INC COM USD0.01 | XYL | 421 | $62,098 | 0.01% |
| 358 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 874 | $62,037 | 0.01% |
| 359 | CINTAS CORP | CTAS | 300 | $61,578 | 0.01% |
| 360 | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 33734X127 | 3,775 | $61,533 | 0.01% |
| 361 | NXP SEMICONDUCTORS NV | NXPI | 270 | $61,487 | 0.01% |
| 362 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 88 | $61,424 | 0.01% |
| 363 | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47804J206 | 942 | $60,938 | 0.01% |
| 364 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,315 | $60,911 | 0.01% |
| 365 | UNITED FIRE GROUP INC | UFCS | 2,000 | $60,840 | 0.01% |
| 366 | CECO ENVIRONMENTAL CORP COM STK USD0.01 | CECO | 1,179 | $60,365 | 0.01% |
| 367 | BP PLC SPONSORED ADR | BPPFF | 1,709 | $58,892 | 0.01% |
| 368 | GENUINE PARTS CO COM USD1.00 | GPC | 424 | $58,766 | 0.01% |
| 369 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 1,009 | $58,734 | 0.01% |
| 370 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 409 | $58,528 | 0.01% |
| 371 | BAKER HUGHES COMPANY CL A | BKR | 1,201 | $58,513 | 0.01% |
| 372 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,511 | $58,456 | 0.01% |
| 373 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 528 | $58,054 | 0.01% |
| 374 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 1,336 | $57,662 | 0.01% |
| 375 | ISHARES MSCI TAIWAN ETF | 46434G772 | 900 | $57,258 | 0.01% |
| 376 | ALCON INC | ALC | 763 | $56,851 | 0.01% |
| 377 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 783 | $56,721 | 0.01% |
| 378 | HCA HEALTHCARE INC COM | HCA | 133 | $56,685 | 0.01% |
| 379 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 1,145 | $56,552 | 0.01% |
| 380 | TOTAL ENERGIES SE | TTE | 936 | $55,870 | 0.01% |
| 381 | TRUIST FINL CORP COM | 89832Q109 | 1,211 | $55,367 | 0.01% |
| 382 | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | IVZ | 800 | $55,216 | 0.01% |
| 383 | WASHINGTON TR BANCORP INC COM | 940610108 | 1,906 | $55,083 | 0.01% |
| 384 | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | INFY | 3,375 | $54,911 | 0.01% |
| 385 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 985 | $54,658 | 0.01% |
| 386 | THE CIGNA GROUP COM | 125523100 | 188 | $54,191 | 0.01% |
| 387 | PROGRESSIVE CORP COM | 743315103 | 219 | $54,082 | 0.01% |
| 388 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,078 | $53,716 | 0.01% |
| 389 | STARBUCKS CORP COM USD0.001 | SBUX | 630 | $53,298 | 0.01% |
| 390 | CBOE GLOBAL MARKETS INC | 12503M108 | 217 | $53,219 | 0.01% |
| 391 | ISHARES TRUST CONVERTIBLE BOND ETF | 46435G102 | 528 | $52,826 | 0.01% |
| 392 | L3HARRIS TECHNOLOGIES INC COM | LHX | 172 | $52,531 | 0.01% |
| 393 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 586 | $52,488 | 0.01% |
| 394 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 124 | $52,323 | 0.01% |
| 395 | OMNICOM GROUP INC COM USD0.15 | OMC | 638 | $52,016 | 0.01% |
| 396 | SYNOPSYS INC | SNPS | 105 | $51,806 | 0.01% |
| 397 | MICRON TECHNOLOGY INC | MU | 305 | $51,033 | 0.01% |
| 398 | MOODYS CORP COM USD0.01 | MCO | 106 | $50,507 | 0.01% |
| 399 | INGERSOLL RAND INC COM | IR | 605 | $49,985 | 0.01% |
| 400 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 1,181 | $49,756 | 0.01% |
| 401 | FEDEX CORP COM USD0.10 | FDX | 211 | $49,756 | 0.01% |
| 402 | SOLVENTUM CORP COM SHS | SOLV | 673 | $49,129 | 0.01% |
| 403 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 229 | $48,681 | 0.01% |
| 404 | HILTON WORLDWIDE HLDGS INC | HLT | 186 | $48,256 | 0.01% |
| 405 | INSMED INC | INSM | 333 | $47,955 | 0.01% |
| 406 | GENERAL MTRS CO COM | 37045V100 | 765 | $46,642 | 0.01% |
| 407 | INTERNATIONAL PAPER CO COM | 460146103 | 997 | $46,261 | 0.01% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 101 | $46,186 | 0.01% |
| 409 | MARVELL TECHNOLOGY INC COM | MRVL | 546 | $45,902 | 0.01% |
| 410 | YUM! BRANDS INC | YUM | 297 | $45,144 | 0.01% |
| 411 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 135 | $44,913 | 0.01% |
| 412 | KKR &CO INC COM | KKRT | 345 | $44,833 | 0.01% |
| 413 | BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | ETHW | 1,500 | $44,730 | 0.01% |
| 414 | ISHARES US TECHNOLOGY ETF | 464287721 | 227 | $44,460 | 0.01% |
| 415 | DNP SELECT INCOME FD INC COM | 23325P104 | 4,422 | $44,264 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 731 | $43,882 | 0.01% |
| 417 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 537 | $43,073 | 0.01% |
| 418 | AMETEK INC COM | AME | 229 | $43,052 | 0.01% |
| 419 | SOUTHERN COPPER CORP | SCCO | 354 | $42,961 | 0.01% |
| 420 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 800 | $42,712 | 0.01% |
| 421 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 330 | $42,504 | 0.01% |
| 422 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 130 | $42,427 | 0.01% |
| 423 | SPDR SER TR S&P METALS MNG | 78464A755 | 450 | $41,936 | 0.00% |
| 424 | CINCINNATI FINANCIAL CORP COM USD2.00 | 172062101 | 263 | $41,580 | 0.00% |
| 425 | ROBERT HALF INC COM USD0.001 | RHI | 1,222 | $41,524 | 0.00% |
| 426 | IQVIA HLDGS INC COM | IQV | 218 | $41,407 | 0.00% |
| 427 | NIKE INC CLASS B COM NPV | NKE | 593 | $41,350 | 0.00% |
| 428 | OCCIDENTAL PETE CORP COM | 674599105 | 868 | $41,013 | 0.00% |
| 429 | EVEREST GROUP LTD COM STK USD0.01 | EG | 117 | $40,977 | 0.00% |
| 430 | ISHARES TR ISHARES SEMICDTR | 464287523 | 150 | $40,668 | 0.00% |
| 431 | JABIL INC COM | JBL | 187 | $40,611 | 0.00% |
| 432 | AES CORP COM USD0.01 | AES | 3,056 | $40,217 | 0.00% |
| 433 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 580 | $39,910 | 0.00% |
| 434 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 750 | $38,948 | 0.00% |
| 435 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 226 | $38,870 | 0.00% |
| 436 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 572 | $38,616 | 0.00% |
| 437 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 122 | $37,671 | 0.00% |
| 438 | ROPER TECHNOLOGIES INC | ROP | 75 | $37,402 | 0.00% |
| 439 | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | SSRGF | 1,504 | $36,728 | 0.00% |
| 440 | PIPER SANDLER COMPANIES COM | PIPR | 105 | $36,434 | 0.00% |
| 441 | ARCH CAPITAL GROUP COM STK USD0.01 | G0450A105 | 392 | $35,566 | 0.00% |
| 442 | RAMBUS INC | RMBS | 339 | $35,324 | 0.00% |
| 443 | AEROVIRONMENT INC COM USD0.0001 | AVAV | 112 | $35,268 | 0.00% |
| 444 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,404 | $34,805 | 0.00% |
| 445 | EBAY INC. COM | EBAY | 382 | $34,743 | 0.00% |
| 446 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 461 | $34,621 | 0.00% |
| 447 | PROLOGIS INC. COM | PLDGP | 302 | $34,585 | 0.00% |
| 448 | GENERAC HLDGS INC COM USD0.01 | GNRC | 204 | $34,150 | 0.00% |
| 449 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 477 | $34,120 | 0.00% |
| 450 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 921 | $33,478 | 0.00% |
| 451 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 403 | $33,413 | 0.00% |
| 452 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 200 | $33,372 | 0.00% |
| 453 | CH ROBINSON WORLDWIDE INC COM USD0.10 | CHRW | 249 | $32,968 | 0.00% |
| 454 | EQUINIX INC COM | EQIX | 42 | $32,896 | 0.00% |
| 455 | CHENIERE ENERGY INC COM USD0.003 | LNG | 139 | $32,662 | 0.00% |
| 456 | AVERY DENNISON CORP COM USD1 | AVY | 200 | $32,434 | 0.00% |
| 457 | SAP ADR REP 1 ORD | SAPGF | 121 | $32,332 | 0.00% |
| 458 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 638 | $32,193 | 0.00% |
| 459 | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | RPRX | 912 | $32,175 | 0.00% |
| 460 | REALTY INCOME CORP COM | O | 519 | $31,550 | 0.00% |
| 461 | MDU RESOURCES GROUP INC COM USD1.00 | 552690109 | 1,769 | $31,506 | 0.00% |
| 462 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 220 | $31,361 | 0.00% |
| 463 | STEEL DYNAMICS INC | STLD | 221 | $30,814 | 0.00% |
| 464 | FORTIVE CORP COM | FTV | 625 | $30,619 | 0.00% |
| 465 | NUTANIX INC CL A | NTNX | 410 | $30,500 | 0.00% |
| 466 | WORKDAY INC COM USD0.001 CL A | WDAY | 126 | $30,332 | 0.00% |
| 467 | CLOUDFLARE INC CL A COM | NET | 138 | $29,613 | 0.00% |
| 468 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 557 | $29,539 | 0.00% |
| 469 | HP INC COM | HPQ | 1,079 | $29,381 | 0.00% |
| 470 | VANECK ETF TR VANECK STEEL ETF | 92189F205 | 400 | $28,992 | 0.00% |
| 471 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 101 | $28,935 | 0.00% |
| 472 | WILLIAMS COS INC COM | 969457100 | 450 | $28,508 | 0.00% |
| 473 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 109 | $28,388 | 0.00% |
| 474 | AUTODESK INC | ADSK | 89 | $28,273 | 0.00% |
| 475 | LINDSAY CORP | LNN | 200 | $28,112 | 0.00% |
| 476 | IBOTTA INC CLASS A COM SHS | IBTA | 1,000 | $27,850 | 0.00% |
| 477 | ISHARES TR EAFE SML CP ETF | 464288273 | 359 | $27,568 | 0.00% |
| 478 | SPDR SER TR S&P REGL BKG | 78464A698 | 435 | $27,536 | 0.00% |
| 479 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 135 | $27,485 | 0.00% |
| 480 | VALVOLINE INC COM | VVV | 765 | $27,471 | 0.00% |
| 481 | ISHARES U S ETF TR U.S. TECH INDEPD | 46431W648 | 267 | $27,215 | 0.00% |
| 482 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 43 | $27,102 | 0.00% |
| 483 | FORTINET INC COM USD0.001 | FTNT | 320 | $26,906 | 0.00% |
| 484 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 170 | $26,785 | 0.00% |
| 485 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 416 | $26,716 | 0.00% |
| 486 | BORG WARNER INC COM USD0.01 | BWA | 604 | $26,552 | 0.00% |
| 487 | SEMPRA COM | SREA | 294 | $26,454 | 0.00% |
| 488 | CUMMINS INC | CMI | 62 | $26,187 | 0.00% |
| 489 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 210 | $26,143 | 0.00% |
| 490 | DOMINION ENERGY INC COM | D | 426 | $26,058 | 0.00% |
| 491 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 379 | $25,802 | 0.00% |
| 492 | ISHARES TR GL TIMB FORE ETF | 464288174 | 350 | $25,693 | 0.00% |
| 493 | SPDR SER TR S&P DIVID ETF | 78464A763 | 181 | $25,349 | 0.00% |
| 494 | METLIFE INC COM USD0.01 | MET-PF | 306 | $25,205 | 0.00% |
| 495 | CDW CORP COM USD0.01 | CDW | 157 | $25,007 | 0.00% |
| 496 | MPLX LP COM UNIT REP LTD | MPLXP | 500 | $24,975 | 0.00% |
| 497 | NEXTRACKER INC CLASS A COM | NXT | 336 | $24,861 | 0.00% |
| 498 | THE TRADE DESK INC COM CL A | 88339J105 | 503 | $24,652 | 0.00% |
| 499 | IRON MTN INC DEL COM | 46284V101 | 240 | $24,466 | 0.00% |
| 500 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 359 | $24,078 | 0.00% |