13F HOLDINGS REPORT
RFP Financial Group LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001956564-24-000002
Total Value
$256.2M
Positions
1,089
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 334,591 | $56.6M | 22.31% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 32,066 | $16.9M | 6.64% |
| 3 | APPLE INCORPORATED | AAPL | 78,033 | $13.4M | 5.27% |
| 4 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 411,461 | $11.9M | 4.69% |
| 5 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 106,105 | $10.4M | 4.09% |
| 6 | ISHARES TR CORE MSCI | 46432F834 | 152,256 | $10.3M | 4.07% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 115,102 | $7.0M | 2.75% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 64,328 | $6.9M | 2.73% |
| 9 | MICROSOFT CORPORATION | MSFT | 14,619 | $6.2M | 2.42% |
| 10 | HOME DEPOT INCORPORATED | HD | 14,131 | $5.4M | 2.14% |
| 11 | COCA COLA COMPANY | KO | 76,014 | $4.6M | 1.83% |
| 12 | ISHARES TRUST GLOBAL REIT ETF | 46434V647 | 163,074 | $3.9M | 1.52% |
| 13 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 29,530 | $3.3M | 1.29% |
| 14 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 64,424 | $3.3M | 1.28% |
| 15 | ISHARES TR MSCI ACWI ETF | 464288257 | 24,848 | $2.7M | 1.08% |
| 16 | ISHARES CORE S&P US STOCK MARKET ETF | 464287150 | 21,971 | $2.5M | 1.00% |
| 17 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 23,898 | $2.4M | 0.95% |
| 18 | Raymond James Bank | 754904936 | 2,145,576 | $2.1M | 0.85% |
| 19 | VANGUARD BD INDEX FDS BND MRKT | 921937835 | 29,079 | $2.1M | 0.83% |
| 20 | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 922908769 | 7,986 | $2.1M | 0.82% |
| 21 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 12,986 | $2.0M | 0.78% |
| 22 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 11,440 | $1.9M | 0.76% |
| 23 | WALMART INCORPORATED | WMT | 30,021 | $1.8M | 0.71% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,564 | $1.7M | 0.66% |
| 25 | GENUINE PARTS COMPANY | GPC | 10,222 | $1.6M | 0.62% |
| 26 | VANGUARD INTERNATIONAL STOCK INDEX FUND | 921909768 | 25,612 | $1.5M | 0.61% |
| 27 | AMAZON COM INCORPORATED | AMZN | 8,214 | $1.5M | 0.58% |
| 28 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 4,135 | $1.4M | 0.55% |
| 29 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,616 | $1.4M | 0.54% |
| 30 | JPMORGAN CHASE & COMPANY | VYLD | 6,578 | $1.3M | 0.52% |
| 31 | EXXON MOBIL CORPORATION | XOM | 10,958 | $1.3M | 0.50% |
| 32 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,722 | $1.3M | 0.50% |
| 33 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 24,466 | $1.2M | 0.48% |
| 34 | GLOBAL PMTS INCORPORATED | 37940X102 | 9,130 | $1.2M | 0.48% |
| 35 | APPLE INC | AAPL | 6,818 | $1.2M | 0.46% |
| 36 | PEPSICO INCORPORATED | PEP | 6,508 | $1.1M | 0.45% |
| 37 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,488 | $1.0M | 0.41% |
| 38 | MERCK & COMPANY INCORPORATED | MRK | 7,928 | $1.0M | 0.41% |
| 39 | CATERPILLAR INCORPORATED | CAT | 2,814 | $1.0M | 0.41% |
| 40 | PROCTER AND GAMBLE COMPANY | 742718109 | 6,308 | $1.0M | 0.40% |
| 41 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 5,372 | $909,926 | 0.36% |
| 42 | AMERICAN EXPRESS COMPANY | AXP | 3,967 | $903,300 | 0.36% |
| 43 | CHEVRON CORPORATION NEW | CVX | 5,430 | $856,537 | 0.34% |
| 44 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 17,649 | $850,858 | 0.34% |
| 45 | MICROSOFT CORP | MSFT | 2,014 | $847,467 | 0.33% |
| 46 | TRUIST FINL CORPORATION | 89832Q109 | 21,379 | $833,334 | 0.33% |
| 47 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,472 | $769,835 | 0.30% |
| 48 | ELI LILLY &CO COM | LLY | 978 | $760,612 | 0.30% |
| 49 | SOUTHERN COMPANY | SOMN | 10,450 | $749,649 | 0.30% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,744 | $713,166 | 0.28% |
| 51 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 4,124 | $698,482 | 0.28% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,092 | $650,249 | 0.26% |
| 53 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,306 | $627,566 | 0.25% |
| 54 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,252 | $619,453 | 0.24% |
| 55 | CISCO SYSTEMS INCORPORATED | CSCO | 12,021 | $599,968 | 0.24% |
| 56 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 11,762 | $595,157 | 0.23% |
| 57 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 3,891 | $587,269 | 0.23% |
| 58 | VISA INCORPORATED COM CLASS A | V | 2,080 | $580,555 | 0.23% |
| 59 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 5,749 | $571,599 | 0.23% |
| 60 | SOUTHERN CO | SOMN | 7,922 | $568,298 | 0.22% |
| 61 | AMAZON.COM INC | AMZN | 3,117 | $562,181 | 0.22% |
| 62 | ISHARES TR CORE USD | 46434V613 | 12,280 | $559,828 | 0.22% |
| 63 | NVIDIA CORPORATION | NVDA | 618 | $557,956 | 0.22% |
| 64 | VANGUARD CHARLOTTE FDS INTL BD ETF | 92203J407 | 10,867 | $534,560 | 0.21% |
| 65 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 2,742 | $526,135 | 0.21% |
| 66 | DISNEY WALT COMPANY | 254687106 | 4,101 | $501,819 | 0.20% |
| 67 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 921935870 | 4,924 | $495,908 | 0.20% |
| 68 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 5,194 | $463,305 | 0.18% |
| 69 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 4,861 | $445,365 | 0.18% |
| 70 | TriState Capital Bank | 895902989 | 430,877 | $430,877 | 0.17% |
| 71 | ALERIAN MLP ETF | 00162Q452 | 8,289 | $393,387 | 0.15% |
| 72 | MICROSOFT CORP | MSFT | 915 | $384,959 | 0.15% |
| 73 | PFIZER INCORPORATED | PFE | 13,404 | $371,961 | 0.15% |
| 74 | AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 1,396 | $348,637 | 0.14% |
| 75 | SYNOVUS FINL CORPORATION COM NEW | 87161C501 | 8,537 | $341,992 | 0.13% |
| 76 | ALPHABET INC CAP STK CL A | GOOG | 2,244 | $338,732 | 0.13% |
| 77 | COMCAST CORPORATION NEW CLASS A | CCZ | 7,674 | $332,668 | 0.13% |
| 78 | DEERE & COMPANY | DE | 800 | $328,592 | 0.13% |
| 79 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 325,822 | $325,822 | 0.13% |
| 80 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 4,415 | $324,315 | 0.13% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 615 | $323,324 | 0.13% |
| 82 | VISA INC | V | 1,095 | $305,540 | 0.12% |
| 83 | NVIDIA CORPORATION COM | NVDA | 338 | $305,403 | 0.12% |
| 84 | APPLE INC | AAPL | 1,770 | $303,520 | 0.12% |
| 85 | ELI LILLY & COMPANY | LLY | 371 | $288,715 | 0.11% |
| 86 | 3M COMPANY | MMM | 2,707 | $287,131 | 0.11% |
| 87 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 2,925 | $286,475 | 0.11% |
| 88 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | BX | 19,921 | $281,973 | 0.11% |
| 89 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 5,605 | $280,082 | 0.11% |
| 90 | INTEL CORPORATION | INTC | 6,126 | $270,585 | 0.11% |
| 91 | ORACLE CORPORATION | ORCL-PD | 2,150 | $270,062 | 0.11% |
| 92 | VANGUARD REAL ESTATE ETF | 922908553 | 3,065 | $265,085 | 0.10% |
| 93 | BLACKROCK INCORPORATED | BLK | 315 | $262,616 | 0.10% |
| 94 | META PLATFORMS INC CLASS A COMMON STOCK | META | 525 | $254,894 | 0.10% |
| 95 | CF INDUSTRIES HLDGS INCORPORATED | 125269100 | 3,050 | $253,791 | 0.10% |
| 96 | GALLAGHER ARTHUR J & COMPANY | 363576109 | 1,000 | $250,040 | 0.10% |
| 97 | META PLATFORMS INCORPORATED CLASS A | META | 508 | $246,675 | 0.10% |
| 98 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 584 | $245,584 | 0.10% |
| 99 | CVS HEALTH CORPORATION | CVS | 3,050 | $243,268 | 0.10% |
| 100 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,400 | $232,152 | 0.09% |
| 101 | Citibank | JTGLF | 219,649 | $219,649 | 0.09% |
| 102 | CATERPILLAR INC COM | CAT | 594 | $217,684 | 0.09% |
| 103 | RTX CORPORATION | TTE | 2,230 | $217,492 | 0.09% |
| 104 | SOUTHERN CO | SOMN | 3,000 | $215,220 | 0.08% |
| 105 | ALTRIA GROUP INCORPORATED | MO | 4,852 | $211,644 | 0.08% |
| 106 | EMERSON ELEC COMPANY | EMR | 1,825 | $206,992 | 0.08% |
| 107 | ALPHABET INC CAP STK CL C | GOOG | 1,348 | $205,201 | 0.08% |
| 108 | TESLA INCORPORATED | TSLA | 1,141 | $200,576 | 0.08% |
| 109 | LOCKHEED MARTIN CORPORATION | LMT | 440 | $200,143 | 0.08% |
| 110 | VANECK OIL SERVICES ETF | 92189H607 | 578 | $194,399 | 0.08% |
| 111 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 4,578 | $192,093 | 0.08% |
| 112 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 4,457 | $190,659 | 0.08% |
| 113 | FIDELITY LOW DURATION BD ETF | 316188861 | 3,655 | $182,988 | 0.07% |
| 114 | ISHARES INTL AGGREGATE BOND | 46435G672 | 3,652 | $182,434 | 0.07% |
| 115 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 634 | $181,794 | 0.07% |
| 116 | WALMART INC | WMT | 3,000 | $180,510 | 0.07% |
| 117 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,357 | $169,864 | 0.07% |
| 118 | MCDONALDS CORPORATION | MCD | 602 | $169,734 | 0.07% |
| 119 | AVE MARIA BOND FUND N/L | 808530505 | 14,202 | $168,575 | 0.07% |
| 120 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 585 | $168,486 | 0.07% |
| 121 | JPMORGAN CHASE & CO | VYLD | 827 | $165,648 | 0.07% |
| 122 | TARGET CORPORATION | TRV | 929 | $164,628 | 0.06% |
| 123 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 1,463 | $163,290 | 0.06% |
| 124 | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 922907878 | 11,888 | $162,146 | 0.06% |
| 125 | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 31607A885 | 162,098 | $162,098 | 0.06% |
| 126 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 2,300 | $156,078 | 0.06% |
| 127 | American Express National Bank | AXP | 155,735 | $155,735 | 0.06% |
| 128 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 849 | $154,919 | 0.06% |
| 129 | SPDR S&P CAPITAL MARKETSETF | 78464A771 | 1,400 | $154,819 | 0.06% |
| 130 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 5,301 | $153,310 | 0.06% |
| 131 | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 31607A802 | 150,146 | $150,146 | 0.06% |
| 132 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 717 | $149,422 | 0.06% |
| 133 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,750 | $148,855 | 0.06% |
| 134 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,489 | $145,731 | 0.06% |
| 135 | INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | IVZ | 9,353 | $145,444 | 0.06% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 293 | $145,023 | 0.06% |
| 137 | SHELL PLC SPON ADS | RYDAF | 2,150 | $144,136 | 0.06% |
| 138 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 1,474 | $142,551 | 0.06% |
| 139 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 2,801 | $140,844 | 0.06% |
| 140 | INTERNATIONAL BUSINESS MACHINES | INTR | 737 | $140,738 | 0.06% |
| 141 | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 25459Y207 | 1,564 | $139,509 | 0.05% |
| 142 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 1,000 | $137,430 | 0.05% |
| 143 | DANAHER CORPORATION COM | 235851102 | 541 | $135,120 | 0.05% |
| 144 | BROADCOM INC COM | AVGO | 101 | $133,866 | 0.05% |
| 145 | AMERIS BANCORP | ABCB | 2,730 | $132,067 | 0.05% |
| 146 | US Bank | 902902949 | 129,278 | $129,278 | 0.05% |
| 147 | LOWES COMPANIES INCORPORATED | 548661107 | 505 | $128,639 | 0.05% |
| 148 | AT&T INCORPORATED | T-PC | 7,236 | $127,354 | 0.05% |
| 149 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 1,500 | $126,660 | 0.05% |
| 150 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 928 | $126,254 | 0.05% |
| 151 | SPDR SER TR S&P DIVID ETF | 78464A763 | 952 | $124,940 | 0.05% |
| 152 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 2,488 | $124,823 | 0.05% |
| 153 | TESLA INC COM | TSLA | 695 | $122,182 | 0.05% |
| 154 | SPDR GOLD SHARES | GLD | 578 | $118,906 | 0.05% |
| 155 | TRUIST FINL CORP COM | 89832Q109 | 2,953 | $115,108 | 0.05% |
| 156 | BANK AMERICA CORPORATION | 060505104 | 3,015 | $114,329 | 0.05% |
| 157 | ACCENTURE PLC | ACN | 329 | $114,080 | 0.04% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 192 | $111,684 | 0.04% |
| 159 | EXXON MOBIL CORP COM | XOM | 959 | $111,473 | 0.04% |
| 160 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 445 | $111,097 | 0.04% |
| 161 | CHEVRON CORP | CVX | 700 | $110,418 | 0.04% |
| 162 | WILLIAMS COS INC | 969457100 | 2,828 | $110,207 | 0.04% |
| 163 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 1,094 | $110,177 | 0.04% |
| 164 | STARBUCKS CORPORATION | SBUX | 1,200 | $109,668 | 0.04% |
| 165 | DUPONT DE NEMOURS INCORPORATED | DD | 1,388 | $106,418 | 0.04% |
| 166 | FEDEX CORPORATION | FDX | 367 | $106,375 | 0.04% |
| 167 | JOHNSON & JOHNSON | JNJ | 670 | $105,987 | 0.04% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 2,508 | $105,236 | 0.04% |
| 169 | PINNACLE FINL PARTNERS INCORPORATED | 72346Q104 | 1,222 | $104,945 | 0.04% |
| 170 | SPDR S&P 500 ETF | SPY | 200 | $104,614 | 0.04% |
| 171 | ISHARES CORE US REIT ETF | 464288521 | 1,917 | $103,135 | 0.04% |
| 172 | CHEVRON CORP NEW COM | CVX | 639 | $100,796 | 0.04% |
| 173 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 636 | $100,639 | 0.04% |
| 174 | ISHARES TR ISHARES BIOTECH | 464287556 | 730 | $100,199 | 0.04% |
| 175 | DOW INCORPORATED | DOW | 1,729 | $100,161 | 0.04% |
| 176 | JPMORGAN CHASE & CO | VYLD | 500 | $100,150 | 0.04% |
| 177 | QUALCOMM INCORPORATED | QCOM | 580 | $98,120 | 0.04% |
| 178 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 762 | $97,841 | 0.04% |
| 179 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 6,857 | $95,861 | 0.04% |
| 180 | SPDR PORTFOLIO SHORT TERM TREASURY E | 78468R101 | 3,294 | $95,262 | 0.04% |
| 181 | VERISK ANALYTICS INCORPORATED | VRSK | 400 | $94,292 | 0.04% |
| 182 | MCKESSON CORP | MCK | 174 | $93,412 | 0.04% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 1,600 | $93,008 | 0.04% |
| 184 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 127 | $92,704 | 0.04% |
| 185 | Huntington National Bank | 445901903 | 91,936 | $91,936 | 0.04% |
| 186 | ISHARES CORE S&P MID-CAPETF | 464287507 | 1,490 | $90,503 | 0.04% |
| 187 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 509 | $89,155 | 0.04% |
| 188 | INVESCO QQQ TR | AMRC | 200 | $88,802 | 0.03% |
| 189 | HOME DEPOT INC | HD | 230 | $88,228 | 0.03% |
| 190 | SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 87 | $87,999 | 0.03% |
| 191 | ABBVIE INC COM USD0.01 | ABBV | 481 | $87,590 | 0.03% |
| 192 | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 1,112 | $87,526 | 0.03% |
| 193 | FERRARI N V | RACE | 200 | $87,188 | 0.03% |
| 194 | ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 317609667 | 11,503 | $85,812 | 0.03% |
| 195 | UNION PAC CORP COM | UNP | 346 | $85,092 | 0.03% |
| 196 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 200 | $84,104 | 0.03% |
| 197 | BLACKROCK INC | BLK | 100 | $83,370 | 0.03% |
| 198 | CF INDUSTRIES HLDG | 125269100 | 1,000 | $83,210 | 0.03% |
| 199 | WATSCO INCORPORATED | WSO-B | 190 | $82,074 | 0.03% |
| 200 | KINDER MORGAN INC | EP-PC | 4,449 | $81,595 | 0.03% |
| 201 | ALPHABET INC. CLASS A | GOOG | 540 | $81,502 | 0.03% |
| 202 | META PLATFORMS INC CLASS A | META | 167 | $81,172 | 0.03% |
| 203 | ORACLE CORP | ORCL-PD | 644 | $80,893 | 0.03% |
| 204 | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 922042676 | 1,915 | $80,719 | 0.03% |
| 205 | FISERV INC COM STK USD0.01 | FISV | 504 | $80,549 | 0.03% |
| 206 | CORTEVA INCORPORATED | CTVA | 1,388 | $80,046 | 0.03% |
| 207 | AMERICAN EXPRESS CO | AXP | 350 | $79,692 | 0.03% |
| 208 | OTIS WORLDWIDE CORPORATION | OTIS | 800 | $79,416 | 0.03% |
| 209 | AMAZON.COM INC | AMZN | 440 | $79,367 | 0.03% |
| 210 | SCHLUMBERGER LIMITED COM STK | SLB | 1,416 | $77,611 | 0.03% |
| 211 | US BANCORP DEL COM NEW | USB-PS | 1,717 | $76,750 | 0.03% |
| 212 | DODGE & COX GLOBAL BOND I | 256206301 | 7,073 | $76,464 | 0.03% |
| 213 | BLACKSTONE INC | BX | 580 | $76,240 | 0.03% |
| 214 | COCA-COLA CO | KO | 1,242 | $75,965 | 0.03% |
| 215 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 180 | $75,190 | 0.03% |
| 216 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 135 | $75,114 | 0.03% |
| 217 | PROCTER & GAMBLE | 742718109 | 460 | $74,635 | 0.03% |
| 218 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 1,146 | $73,249 | 0.03% |
| 219 | ISHARES MSCI EAFE ETF | 464287465 | 906 | $72,365 | 0.03% |
| 220 | SALESFORCE INC COM | CRM | 237 | $71,380 | 0.03% |
| 221 | AFLAC INC COM USD0.10 | AFL | 821 | $70,491 | 0.03% |
| 222 | WALT DISNEY CO | 254687106 | 570 | $69,745 | 0.03% |
| 223 | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | TRV | 1,583 | $69,731 | 0.03% |
| 224 | ISHARES GLOBAL REIT ETF | 46434V647 | 2,940 | $69,619 | 0.03% |
| 225 | DOW INC | DOW | 1,191 | $68,995 | 0.03% |
| 226 | MERCK &CO. INC COM | MRK | 518 | $68,325 | 0.03% |
| 227 | PHILLIPS 66 | PSX | 416 | $67,949 | 0.03% |
| 228 | EDWARDS LIFESCIENCES CORPORATION | EW | 708 | $67,656 | 0.03% |
| 229 | FIRST SOLAR INCORPORATED | FSLR | 400 | $67,520 | 0.03% |
| 230 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 450 | $66,884 | 0.03% |
| 231 | QUALCOMM INC | QCOM | 387 | $65,519 | 0.03% |
| 232 | FIRST EAGLE GLOBAL I | 32008F606 | 963 | $65,081 | 0.03% |
| 233 | WATSCO INC | WSO-B | 150 | $64,796 | 0.03% |
| 234 | THE COCA-COLA CO | KO | 1,055 | $64,573 | 0.03% |
| 235 | ISHARES TR CORE S&P SCP ETF | 464287804 | 580 | $64,102 | 0.03% |
| 236 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 369604301 | 365 | $64,068 | 0.03% |
| 237 | ISHARES SILVER TR ISHARES | SLV | 2,804 | $63,791 | 0.03% |
| 238 | CVS HEALTH CORP | CVS | 790 | $63,010 | 0.02% |
| 239 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 816 | $62,932 | 0.02% |
| 240 | AMGEN INC | AMGN | 219 | $62,231 | 0.02% |
| 241 | SYMBOTIC INC CLASS A COM | SYM | 1,382 | $62,168 | 0.02% |
| 242 | LINDE PLC COM EUR0.001 | LIN | 131 | $60,826 | 0.02% |
| 243 | LOCKHEED MARTIN CORP | LMT | 130 | $59,133 | 0.02% |
| 244 | FIDUS INVT CORPORATION | 316500107 | 2,976 | $58,746 | 0.02% |
| 245 | SAP ADR REP 1 ORD | SAPGF | 297 | $57,924 | 0.02% |
| 246 | BANK AMERICA CORP COM | 060505104 | 1,526 | $57,848 | 0.02% |
| 247 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 1,346 | $57,644 | 0.02% |
| 248 | PROCTER AND GAMBLE CO COM | 742718109 | 355 | $57,599 | 0.02% |
| 249 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 604 | $57,023 | 0.02% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 135 | $56,431 | 0.02% |
| 251 | DELTA AIR LINES INC | DAL | 1,174 | $56,204 | 0.02% |
| 252 | VISA INC CLASS A | V | 200 | $55,816 | 0.02% |
| 253 | HOME DEPOT INC | HD | 145 | $55,661 | 0.02% |
| 254 | ADOBE INC COM | ADBE | 110 | $55,506 | 0.02% |
| 255 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 680 | $54,227 | 0.02% |
| 256 | MICROCHIP TECHNOLOGY INCORPORATED. | MCHPP | 600 | $53,826 | 0.02% |
| 257 | NOVARTIS AG SPONSORED ADR | NVSEF | 554 | $53,588 | 0.02% |
| 258 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 55 | $53,376 | 0.02% |
| 259 | DISNEY WALT CO COM | 254687106 | 432 | $52,866 | 0.02% |
| 260 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 609207105 | 755 | $52,850 | 0.02% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 292 | $52,757 | 0.02% |
| 262 | MICRON TECHNOLOGY INC | MU | 447 | $52,697 | 0.02% |
| 263 | BOEING CO | BA-PA | 273 | $52,686 | 0.02% |
| 264 | WESCO INTERNATIONAL INCORPORATED | 95082P105 | 307 | $52,583 | 0.02% |
| 265 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 893 | $52,374 | 0.02% |
| 266 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 922 | $52,176 | 0.02% |
| 267 | COMCAST CORP CLASS A | CCZ | 1,200 | $52,020 | 0.02% |
| 268 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 1,544 | $50,745 | 0.02% |
| 269 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 199 | $50,084 | 0.02% |
| 270 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 434 | $50,062 | 0.02% |
| 271 | CISCO SYSTEMS INC | CSCO | 1,000 | $49,910 | 0.02% |
| 272 | ALTRIA GROUP INC | MO | 1,143 | $49,858 | 0.02% |
| 273 | PAYCHEX INCORPORATED | PAYX | 400 | $49,120 | 0.02% |
| 274 | HCA HEALTHCARE INC COM | HCA | 144 | $48,028 | 0.02% |
| 275 | ONEOK INC | OKE | 590 | $47,300 | 0.02% |
| 276 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 401 | $46,817 | 0.02% |
| 277 | ELEVANCE HEALTH INC COM | ELV | 90 | $46,669 | 0.02% |
| 278 | IBM CORP | INTR | 240 | $45,830 | 0.02% |
| 279 | MASTERCARD INCORPORATED CL A | MA | 95 | $45,749 | 0.02% |
| 280 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 152 | $45,683 | 0.02% |
| 281 | DRAFTKINGS INCORPORATED NEW COM CLASS A | DKNG | 1,000 | $45,410 | 0.02% |
| 282 | SALESFORCE INCORPORATED | CRM | 150 | $45,177 | 0.02% |
| 283 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 159 | $45,057 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 1,074 | $44,876 | 0.02% |
| 285 | NEWELL BRANDS INCORPORATED | NWL | 5,575 | $44,767 | 0.02% |
| 286 | EATON CORPORATION PLC | ETN | 143 | $44,713 | 0.02% |
| 287 | ALTRIA GROUP INC | MO | 1,025 | $44,711 | 0.02% |
| 288 | TJX COMPANIES INC | 872540109 | 440 | $44,625 | 0.02% |
| 289 | VERVE THERAPEUTICS INC COM | 92539P101 | 3,350 | $44,488 | 0.02% |
| 290 | KLA CORP COM NEW | KLAC | 63 | $44,010 | 0.02% |
| 291 | UBS GROUP AG | UBS | 1,429 | $43,899 | 0.02% |
| 292 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 800 | $43,384 | 0.02% |
| 293 | YUM BRANDS INC | YUM | 310 | $42,982 | 0.02% |
| 294 | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 88636J600 | 1,206 | $42,922 | 0.02% |
| 295 | CDW CORP COM USD0.01 | CDW | 167 | $42,715 | 0.02% |
| 296 | ABBOTT LABORATORIES | ABLZF | 372 | $42,282 | 0.02% |
| 297 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 141 | $42,257 | 0.02% |
| 298 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 700 | $42,210 | 0.02% |
| 299 | NIKE INC CLASS B | NKE | 445 | $41,821 | 0.02% |
| 300 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 430 | $41,594 | 0.02% |
| 301 | CONOCOPHILLIPS | COP | 324 | $41,239 | 0.02% |
| 302 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 2,655 | $41,126 | 0.02% |
| 303 | TRAVELERS COMPANIES INC COM STK NPV | IVZ | 178 | $40,965 | 0.02% |
| 304 | INTEL CORP | INTC | 925 | $40,857 | 0.02% |
| 305 | PHILLIPS 66 | PSX | 250 | $40,835 | 0.02% |
| 306 | XYLEM INCORPORATED | XYL | 315 | $40,711 | 0.02% |
| 307 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 1,031 | $40,580 | 0.02% |
| 308 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 100 | $39,776 | 0.02% |
| 309 | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 76131D103 | 500 | $39,725 | 0.02% |
| 310 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 22 | $39,475 | 0.02% |
| 311 | ENBRIDGE INCORPORATED | ENNPF | 1,082 | $39,147 | 0.02% |
| 312 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 2,550 | $38,862 | 0.02% |
| 313 | U S BANCORP | USB-PS | 855 | $38,219 | 0.02% |
| 314 | AUTOZONE INC COM USD0.01 | AZO | 12 | $37,820 | 0.01% |
| 315 | MARVELL TECHNOLOGY INC COM | MRVL | 525 | $37,212 | 0.01% |
| 316 | SHERWIN-WILLIAMS CO | SHW | 106 | $36,888 | 0.01% |
| 317 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 660 | $36,746 | 0.01% |
| 318 | ISHARES TR USD INV GRDE ETF | 464288620 | 723 | $36,711 | 0.01% |
| 319 | DODGE & COX INTERNATIONAL STOCK I | 256206103 | 721 | $36,559 | 0.01% |
| 320 | BLACKROCK ETF TRUST II FLEXIBLE INCOME | BLK | 695 | $36,460 | 0.01% |
| 321 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 541 | $36,269 | 0.01% |
| 322 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 159 | $36,203 | 0.01% |
| 323 | THE TRADE DESK INCORPORATED COM CLASS A | 88339J105 | 414 | $36,192 | 0.01% |
| 324 | NEWELL BRANDS INC | NWL | 4,475 | $35,934 | 0.01% |
| 325 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 173 | $35,710 | 0.01% |
| 326 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 137 | $35,501 | 0.01% |
| 327 | CORPAY INC COM SHS | CPAY | 115 | $35,482 | 0.01% |
| 328 | SERVICENOW INC COM USD0.001 | NOW | 46 | $35,070 | 0.01% |
| 329 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 700 | $35,056 | 0.01% |
| 330 | GLOBAL PAYMENTS INC | 37940X102 | 260 | $34,752 | 0.01% |
| 331 | BAXTER INTERNATIONAL INCORPORATED | 071813109 | 800 | $34,192 | 0.01% |
| 332 | VERIZON COMMUNICATN | VZ | 800 | $33,568 | 0.01% |
| 333 | MARKEL GROUP INC COM NPV | MKL | 22 | $33,473 | 0.01% |
| 334 | ABBOTT LABS | ABLZF | 294 | $33,459 | 0.01% |
| 335 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 494 | $33,436 | 0.01% |
| 336 | WALMART INC COM | WMT | 549 | $33,033 | 0.01% |
| 337 | QUALCOMM INC | QCOM | 193 | $32,675 | 0.01% |
| 338 | E L F BEAUTY INC COM | ELF | 166 | $32,632 | 0.01% |
| 339 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,116 | $32,565 | 0.01% |
| 340 | ARISTA NETWORKS INCORPORATED | ANET | 110 | $31,898 | 0.01% |
| 341 | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 2,669 | $31,601 | 0.01% |
| 342 | VANGUARD S&P 500 ETF | 922908363 | 65 | $31,246 | 0.01% |
| 343 | AMERESCO INCORPORATED CLASS A | AMRC | 1,288 | $31,079 | 0.01% |
| 344 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 638 | $31,007 | 0.01% |
| 345 | COMCAST CORP | CCZ | 711 | $30,822 | 0.01% |
| 346 | GENERAL ELECTRIC CO COM NEW | 369604301 | 175 | $30,724 | 0.01% |
| 347 | CROWDSTRIKE HLDGS INC CL A | CRWD | 95 | $30,456 | 0.01% |
| 348 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 1,321 | $30,396 | 0.01% |
| 349 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 663 | $30,027 | 0.01% |
| 350 | CENCORA INC COM | COR | 123 | $29,888 | 0.01% |
| 351 | ISHARES TR CORE US AGGBD ET | 464287226 | 303 | $29,676 | 0.01% |
| 352 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 26 | $29,351 | 0.01% |
| 353 | INTEL CORP COM USD0.001 | INTC | 664 | $29,341 | 0.01% |
| 354 | FORD MTR COMPANY DEL | 345370860 | 2,206 | $29,296 | 0.01% |
| 355 | CISCO SYSTEMS INC | CSCO | 586 | $29,259 | 0.01% |
| 356 | ENERGY RECOVERY INCORPORATED | ERII | 1,853 | $29,259 | 0.01% |
| 357 | ENTERPRISE PRODS PART LP | 293792107 | 1,000 | $29,180 | 0.01% |
| 358 | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | 91 | $29,174 | 0.01% |
| 359 | BOEING COMPANY | BA-PA | 151 | $29,141 | 0.01% |
| 360 | HOST HOTELS &RESORTS INC COM | HST | 1,397 | $28,890 | 0.01% |
| 361 | SCORPIO TANKERS INCORPORATED SHS | STNG | 400 | $28,620 | 0.01% |
| 362 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 138 | $28,425 | 0.01% |
| 363 | GE AEROSPACE COM NEW | 369604301 | 161 | $28,260 | 0.01% |
| 364 | FRANKLIN RESOURCES INCORPORATED | BEN | 1,000 | $28,110 | 0.01% |
| 365 | WALKER CNTY AL, GO WTS | 931524FA5 | 30,000 | $28,035 | 0.01% |
| 366 | FEDEX CORP COM USD0.10 | FDX | 96 | $27,815 | 0.01% |
| 367 | TARGA RESOURCES CORP | TRGP | 248 | $27,774 | 0.01% |
| 368 | PFIZER INC | PFE | 1,000 | $27,750 | 0.01% |
| 369 | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 136385101 | 358 | $27,323 | 0.01% |
| 370 | TOTAL ENERGIES SE | IVZ | 394 | $27,119 | 0.01% |
| 371 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 400 | $26,816 | 0.01% |
| 372 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 135 | $26,753 | 0.01% |
| 373 | INTERNATIONAL SEAWAYS INCORPORATED | INSW | 500 | $26,600 | 0.01% |
| 374 | BP PLC SPONSORED ADR | BPPFF | 705 | $26,564 | 0.01% |
| 375 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 240 | $26,525 | 0.01% |
| 376 | 3M CO TRADES WITH DUE BILLS | MMM | 250 | $26,518 | 0.01% |
| 377 | PEPSICO INC | PEP | 151 | $26,505 | 0.01% |
| 378 | NEUROCRINE BIOSCIENCES INC | NBIX | 192 | $26,481 | 0.01% |
| 379 | DR HORTON INC COM STK USD0.01 | 23331A109 | 160 | $26,328 | 0.01% |
| 380 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 408 | $26,263 | 0.01% |
| 381 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 100 | $25,990 | 0.01% |
| 382 | AIRBNB INCORPORATED COM CLASS A | ABNB | 156 | $25,734 | 0.01% |
| 383 | KKR & COMPANY INCORPORATED | KKRT | 255 | $25,648 | 0.01% |
| 384 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 900 | $25,560 | 0.01% |
| 385 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 199 | $25,556 | 0.01% |
| 386 | NETFLIX INC | NFLX | 42 | $25,508 | 0.01% |
| 387 | KELLANOVA | BEKE | 444 | $25,437 | 0.01% |
| 388 | AT&T INC COM USD1 | T-PC | 1,444 | $25,414 | 0.01% |
| 389 | KRAFT HEINZ COMPANY | KHC | 681 | $25,129 | 0.01% |
| 390 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 665 | $25,057 | 0.01% |
| 391 | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | NMPWP | 367 | $25,037 | 0.01% |
| 392 | AIRBNB INC COM CL A | ABNB | 151 | $24,909 | 0.01% |
| 393 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 808524862 | 515 | $24,828 | 0.01% |
| 394 | RENASANT CORP | FTNT | 792 | $24,805 | 0.01% |
| 395 | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | HNDAF | 662 | $24,646 | 0.01% |
| 396 | RTX CORPORATION COM USD1.00 | TTE | 249 | $24,327 | 0.01% |
| 397 | ULTA BEAUTY INCORPORATED | ULTA | 46 | $24,052 | 0.01% |
| 398 | NORFOLK SOUTHN CORP COM | 655844108 | 94 | $23,958 | 0.01% |
| 399 | NEXTERA ENERGY INCORPORATED | NEE-PW | 375 | $23,944 | 0.01% |
| 400 | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | RLXXF | 553 | $23,939 | 0.01% |
| 401 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1,142 | $23,902 | 0.01% |
| 402 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 60 | $23,866 | 0.01% |
| 403 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 93 | $23,690 | 0.01% |
| 404 | REGIONS FINANCIAL CORPORATION NEW | RF-PF | 1,118 | $23,523 | 0.01% |
| 405 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 255 | $23,365 | 0.01% |
| 406 | COMSTOCK RES INCORPORATED | LODE | 2,500 | $23,200 | 0.01% |
| 407 | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 606822104 | 2,265 | $23,171 | 0.01% |
| 408 | DHT HOLDINGS INCORPORATED SHS NEW | DHT | 2,000 | $23,000 | 0.01% |
| 409 | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHPLF | 398 | $22,961 | 0.01% |
| 410 | PFIZER INC | PFE | 826 | $22,914 | 0.01% |
| 411 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 289 | $22,591 | 0.01% |
| 412 | PULTE GROUP INC COM USD0.01 | 745867101 | 186 | $22,435 | 0.01% |
| 413 | LAM RESEARCH CORP COM USD0.001 | LRCX | 23 | $22,346 | 0.01% |
| 414 | SOFI TECHNOLOGIES INC COM | SOFI | 3,037 | $22,170 | 0.01% |
| 415 | WELLS FARGO CO NEW COM | 949746101 | 381 | $22,083 | 0.01% |
| 416 | MONDELEZ INTL INC COM NPV | 609207105 | 308 | $21,560 | 0.01% |
| 417 | MEDTRONIC PLC | MDT | 246 | $21,439 | 0.01% |
| 418 | UNILEVER PLC SPON ADR NEW | UNLYF | 427 | $21,431 | 0.01% |
| 419 | ISHARES RUSSELL 2000 ETF | 464287655 | 100 | $21,030 | 0.01% |
| 420 | GARTNER INC COM USD0.0005 | IT | 44 | $20,973 | 0.01% |
| 421 | GODADDY INC CL A | GDDY | 176 | $20,888 | 0.01% |
| 422 | AON PLC SHS CL A COM USD0.01 | AON | 62 | $20,691 | 0.01% |
| 423 | PACCAR INC COM USD1.00 | PCAR | 166 | $20,566 | 0.01% |
| 424 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 49 | $20,467 | 0.01% |
| 425 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 119 | $20,466 | 0.01% |
| 426 | ROSS STORES INC | ROST | 138 | $20,253 | 0.01% |
| 427 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 471 | $20,192 | 0.01% |
| 428 | SYNOVUS FINL CO | 87161C501 | 500 | $20,030 | 0.01% |
| 429 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 50 | $19,955 | 0.01% |
| 430 | KROGER CO COM USD1.00 | KR | 349 | $19,938 | 0.01% |
| 431 | UIPATH INC CL A | PATH | 875 | $19,841 | 0.01% |
| 432 | GARMIN LTD COM CHF10.00 | GRMN | 133 | $19,800 | 0.01% |
| 433 | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | RYAOF | 136 | $19,800 | 0.01% |
| 434 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 70 | $19,774 | 0.01% |
| 435 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 63 | $19,611 | 0.01% |
| 436 | DOLLAR GEN CORP NEW COM | 256677105 | 123 | $19,195 | 0.01% |
| 437 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 478 | $19,029 | 0.01% |
| 438 | DATADOG INC CL A COM | DDOG | 153 | $18,911 | 0.01% |
| 439 | STANLEY BLACK & DECKER INC | SWK | 191 | $18,705 | 0.01% |
| 440 | ING GROEP N.V. SPONSORED ADR | INGVF | 1,132 | $18,667 | 0.01% |
| 441 | NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | NU | 1,835 | $18,611 | 0.01% |
| 442 | MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 390 | $18,411 | 0.01% |
| 443 | BankUnited | BKU | 18,083 | $18,083 | 0.01% |
| 444 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 377 | $18,047 | 0.01% |
| 445 | UBER TECHNOLOGIES INC COM | UBER | 234 | $18,016 | 0.01% |
| 446 | ENPHASE ENERGY INCORPORATED | ENPH | 148 | $17,905 | 0.01% |
| 447 | TELEFLEX INCORPORATED COM | TFX | 79 | $17,867 | 0.01% |
| 448 | NOKIA OYJ ADR EACH REPR 1 ORD NPV | NOKBF | 5,000 | $17,700 | 0.01% |
| 449 | LAMB WESTON HLDGS INC COM | LW | 166 | $17,684 | 0.01% |
| 450 | INTUITIVE SURGICAL INC | ISRG | 44 | $17,560 | 0.01% |
| 451 | PLAINS ALL AMERICAN P LP | 726503105 | 1,000 | $17,560 | 0.01% |
| 452 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 194 | $17,404 | 0.01% |
| 453 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 28 | $17,190 | 0.01% |
| 454 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 115 | $17,076 | 0.01% |
| 455 | PROLOGIS INCORPORATED. REIT | PLDGP | 131 | $17,059 | 0.01% |
| 456 | WABTEC COM | 929740108 | 115 | $16,753 | 0.01% |
| 457 | GENERAL MILLS INC COM USD0.10 | 370334104 | 234 | $16,373 | 0.01% |
| 458 | CRISPR THERAPEUTICS AG COM CHF0.03 | CRSP | 240 | $16,358 | 0.01% |
| 459 | TRAVELERS COMPANIES INCORPORATED | BCLYF | 71 | $16,340 | 0.01% |
| 460 | TARGET CORP | TRV | 92 | $16,303 | 0.01% |
| 461 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 85 | $16,232 | 0.01% |
| 462 | PAYPAL HLDGS INC COM | PYPL | 242 | $16,212 | 0.01% |
| 463 | GILEAD SCIENCES INC COM USD0.001 | GILD | 221 | $16,188 | 0.01% |
| 464 | PROGRESSIVE CORP COM | 743315103 | 78 | $16,132 | 0.01% |
| 465 | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 92857W308 | 1,808 | $16,091 | 0.01% |
| 466 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 187 | $16,036 | 0.01% |
| 467 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 92 | $16,027 | 0.01% |
| 468 | TRANSUNION COM | TRU | 200 | $15,960 | 0.01% |
| 469 | RAYMOND JAMES FINL INC COM | 754730109 | 124 | $15,924 | 0.01% |
| 470 | SCHWAB CHARLES CORP COM | SCHW-PJ | 220 | $15,915 | 0.01% |
| 471 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 35 | $15,345 | 0.01% |
| 472 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 75 | $15,113 | 0.01% |
| 473 | AMETEK INC COM | AME | 82 | $14,998 | 0.01% |
| 474 | ALLETE INCORPORATED COM NEW | 018522300 | 250 | $14,910 | 0.01% |
| 475 | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 110448107 | 482 | $14,701 | 0.01% |
| 476 | DUPONT DE NEMOURS INC IA | DD | 191 | $14,644 | 0.01% |
| 477 | BANCO SANTANDER S.A. ADR | BCDRF | 3,020 | $14,617 | 0.01% |
| 478 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 199 | $14,585 | 0.01% |
| 479 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 480 | $14,501 | 0.01% |
| 480 | EQUINOR ASA SPONSORED ADR | STOHF | 535 | $14,468 | 0.01% |
| 481 | ELECTRONIC ARTS INC | EA | 108 | $14,331 | 0.01% |
| 482 | TEXTRON INC | TXT | 149 | $14,294 | 0.01% |
| 483 | STARBUCKS CORP COM USD0.001 | SBUX | 156 | $14,257 | 0.01% |
| 484 | CLOUDFLARE INC CL A COM | NET | 147 | $14,221 | 0.01% |
| 485 | GLOBAL-E ONLINE LTD COM NPV | GLBE | 387 | $14,067 | 0.01% |
| 486 | GENERAL MLS INCORPORATED | 370334104 | 200 | $13,994 | 0.01% |
| 487 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 89 | $13,918 | 0.01% |
| 488 | TYSON FOODS INC | TSN | 235 | $13,802 | 0.01% |
| 489 | TE CONNECTIVITY LTD COM CHF0.57 | TEL | 95 | $13,798 | 0.01% |
| 490 | STERIS PLC ORD USD0.001 | STE | 61 | $13,714 | 0.01% |
| 491 | UNITED RENTALS INC | URI | 19 | $13,701 | 0.01% |
| 492 | DTE ENERGY CO | DTK | 120 | $13,457 | 0.01% |
| 493 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 203 | $13,372 | 0.01% |
| 494 | FORD MOTOR CO | 345370860 | 1,000 | $13,280 | 0.01% |
| 495 | AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | 025083106 | 244 | $13,275 | 0.01% |
| 496 | BROADCOM INC | AVGO | 10 | $13,254 | 0.01% |
| 497 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 575 | $13,231 | 0.01% |
| 498 | DOORDASH INC CL A | DASH | 96 | $13,221 | 0.01% |
| 499 | ACUITY BRANDS INC | AYI | 49 | $13,168 | 0.01% |
| 500 | ATKORE INCORPORATED | ATKR | 69 | $13,135 | 0.01% |