CIK: 0001626116 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,485,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Applovin Corp | 5,752,822 | $398,210 | 8.9% | $15.75 | — | COM | 03831w108 |
| AAPL | APPLE INC | 1,687,270 | $289,333 | 6.5% | $130.32 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 393,741 | $165,654 | 3.7% | $46.33 | +761.8% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 226,196 | $118,918 | 2.7% | $339.45 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 402,708 | $72,640 | 1.6% | $123.16 | +35.5% | COM | 023135106 |
| — | SPDR S&P500 ETF TRUST TRUST UN | 127,190 | $66,529 | 1.5% | $436.53 | — | ETF | 78462f103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 138,173 | $66,420 | 1.5% | $369.53 | — | ETF | 922908363 |
| AGG | ISHARES TRUST CORE US AGGBD ET | 646,131 | $63,282 | 1.4% | $98.73 | — | ETF | 464287226 |
| — | BROADCOM INC COM | 46,218 | $61,258 | 1.4% | $526.00 | — | COM | 11135f101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 175,306 | $59,087 | 1.3% | $192.58 | — | ETF | 464287614 |
| — | 10X Genomics Inc | 1,440,560 | $54,064 | 1.2% | $41.65 | — | COM | 88025u109 |
| IWY | iShares Russell Top 200 Growth | 275,718 | $53,792 | 1.2% | $184.40 | — | ETF | 464289438 |
| ITOT | iShares Core S&P Total U.S. St | 463,463 | $53,437 | 1.2% | $76.40 | — | ETF | 464287150 |
| — | ABBVIE INC COM USD0.01 | 281,220 | $51,210 | 1.1% | $109.10 | — | COM | 00287y109 |
| — | JPMORGAN CHASE & CO | 251,626 | $50,401 | 1.1% | $150.03 | — | COM | 46625h100 |
| — | ISHARES TR MSCI USA QLT FCT | 294,799 | $48,450 | 1.1% | $109.65 | — | ETF | 46432f339 |
| HD | HOME DEPOT INC | 106,488 | $40,849 | 0.9% | $81.60 | +327.1% | COM | 437076102 |
| — | ISHARES TRUST CORE MSCI EAFE E | 517,269 | $38,392 | 0.9% | $67.85 | — | ETF | 46432f842 |
| — | ALPHABET INC CAP STK CL C | 250,607 | $38,157 | 0.9% | $183.13 | — | COM | 02079k107 |
| IWX | iShares Russell Top 200 Value | 481,791 | $36,770 | 0.8% | $73.07 | — | ETF | 464289420 |
| — | Vanguard Russell 3000 ETF | 155,985 | $36,338 | 0.8% | $222.59 | — | ETF | 92206c599 |
| — | ALPHABET INC CAP STK CL A | 232,634 | $35,112 | 0.8% | $181.64 | — | COM | 02079k305 |
| ABT | ABBOTT LABORATORIES | 301,282 | $34,244 | 0.8% | $41.97 | +164.0% | COM | 002824100 |
| SHV | iShares Short Treasury Bond | 308,754 | $34,130 | 0.8% | $109.98 | — | ETF | 464288679 |
| — | ISHARES TR 0-3 MNTH TREASRY | 332,424 | $33,478 | 0.7% | $100.19 | — | ETF | 46436e718 |
| — | ACCENTURE PLC | 95,927 | $33,249 | 0.7% | $276.25 | — | COM | g1151c101 |
| — | J P MORGAN EXCHANGE ETF ULTRA | 640,415 | $32,309 | 0.7% | $50.09 | — | ETF | 46641q837 |
| — | iShares Ultra Short-Term Bond | 621,337 | $31,415 | 0.7% | $50.04 | — | ETF | 46434v878 |
| PG | PROCTER AND GAMBLE CO COM | 188,024 | $30,507 | 0.7% | $73.13 | +104.9% | COM | 742718109 |
| — | VISA INC | 103,046 | $28,758 | 0.6% | $209.75 | — | COM | 92826c839 |
| — | NVIDIA CORPORATION COM | 31,200 | $28,192 | 0.6% | $277.80 | — | COM | 67066g104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 458,999 | $27,880 | 0.6% | $96.79 | — | ETF | 464287507 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 534,500 | $26,778 | 0.6% | $43.54 | — | ETF | 78464a508 |
| PFF | ISHARES TR PFD AND INCM SEC | 825,416 | $26,603 | 0.6% | $37.12 | — | ETF | 464288687 |
| — | META PLATFORMS INC CLASS A COM | 54,590 | $26,508 | 0.6% | $303.89 | — | COM | 30303m102 |
| — | ISHARES TR MSCI USA VALUE | 240,878 | $26,090 | 0.6% | $94.32 | — | ETF | 46432f388 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 132,615 | $25,324 | 0.6% | $97.39 | +77.2% | COM | 459200101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 200,455 | $25,123 | 0.6% | $119.22 | — | ETF | 464287473 |
| — | ISHARES INC CORE MSCI EMERGING | 471,712 | $24,340 | 0.5% | $54.75 | — | ETF | 46434g103 |
| SNOW | SNOWFLAKE INC CL A | 148,202 | $23,949 | 0.5% | $166.70 | +16.3% | COM | 833445109 |
| UNP | UNION PAC CORP COM | 96,976 | $23,849 | 0.5% | $92.72 | +154.1% | COM | 907818108 |
| — | INVESCO NASDAQ 100 ETF | 127,529 | $23,298 | 0.5% | $179.10 | — | ETF | 46138g649 |
| — | COSTCO WHOLESALE CORP COM USD0 | 31,704 | $23,227 | 0.5% | $362.80 | — | COM | 22160k105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 143,362 | $22,767 | 0.5% | $154.89 | — | ETF | 464287630 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 201,522 | $22,272 | 0.5% | $84.34 | — | ETF | 464287804 |
| — | CISCO SYSTEMS INC | 438,779 | $21,899 | 0.5% | $51.38 | — | COM | 17275r102 |
| — | NEXTERA ENERGY INC COM USD0.01 | 325,653 | $20,813 | 0.5% | $75.96 | — | COM | 65339f101 |
| — | EATON CORPORATION PLC | 65,509 | $20,483 | 0.5% | $136.54 | — | COM | g29183103 |
| — | BLACKSTONE INC | 152,376 | $20,018 | 0.4% | $124.45 | — | COM | 09260d107 |
| — | COMCAST CORP | 451,577 | $19,576 | 0.4% | $47.96 | — | COM | 20030n101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 94,980 | $19,564 | 0.4% | $62.59 | +208.9% | COM | 571748102 |
| CVX | CHEVRON CORP NEW COM | 121,781 | $19,210 | 0.4% | $106.25 | +30.8% | COM | 166764100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 361,874 | $18,557 | 0.4% | $51.88 | — | ETF | 464288646 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 474,959 | $18,533 | 0.4% | $32.32 | — | ETF | 808524805 |
| — | BROADRIDGE FINANCIAL SOLUTION | 90,110 | $18,460 | 0.4% | $152.43 | — | COM | 11133t103 |
| ELV | ELEVANCE HEALTH INC COM | 35,395 | $18,354 | 0.4% | $252.17 | +91.1% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 85,004 | $18,114 | 0.4% | $164.91 | +22.6% | COM | 502431109 |
| HON | HONEYWELL INTERNATIONAL INC | 86,742 | $17,804 | 0.4% | $96.96 | +86.4% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc | 28 | $17,764 | 0.4% | $407455.16 | +45.8% | COM | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 221,434 | $17,684 | 0.4% | $64.11 | — | ETF | 464287465 |
| GVI | ISHARES TR INTRM GOV CR ETF | 168,927 | $17,565 | 0.4% | $106.49 | — | ETF | 464288612 |
| — | INTERCONTINENTAL EXCHANGE INC | 127,313 | $17,497 | 0.4% | $112.44 | — | COM | 45866f104 |
| PEP | PEPSICO INC | 99,069 | $17,338 | 0.4% | $121.26 | +29.7% | COM | 713448108 |
| — | ISHARES TR MSCI INTL QUALTY | 434,845 | $17,246 | 0.4% | $30.89 | — | ETF | 46434v456 |
| IWM | ISHARES RUSSELL 2000 ETF | 81,295 | $17,096 | 0.4% | $152.67 | — | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 39,697 | $16,693 | 0.4% | $214.15 | +83.7% | COM | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 154,025 | $16,573 | 0.4% | $107.18 | — | ETF | 464288414 |
| PFE | PFIZER INC | 595,099 | $16,514 | 0.4% | $24.13 | +2.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 89,562 | $16,355 | 0.4% | $150.72 | — | ETF | 921908844 |
| — | ORACLE CORP | 128,983 | $16,201 | 0.4% | $67.94 | — | COM | 68389x105 |
| — | MERCK &CO. INC COM | 122,186 | $16,122 | 0.4% | $77.78 | — | COM | 58933y105 |
| ADI | ANALOG DEVICES INC COM USD0.16 | 72,660 | $14,371 | 0.3% | $104.93 | +77.5% | COM | 032654105 |
| MCD | MCDONALD S CORP | 50,823 | $14,329 | 0.3% | $94.04 | +195.6% | COM | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 58,287 | $14,121 | 0.3% | $123.96 | +87.6% | COM | 009158106 |
| — | JPMorgan U.S. Value Factor ETF | 334,603 | $13,926 | 0.3% | $39.26 | — | ETF | 46641q753 |
| — | CDW CORP COM USD0.01 | 54,390 | $13,912 | 0.3% | $175.68 | — | COM | 12514g108 |
| — | UNITEDHEALTH GROUP INC | 28,010 | $13,857 | 0.3% | $410.86 | — | COM | 91324p102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 331,149 | $13,832 | 0.3% | $41.53 | — | ETF | 922042858 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 86,250 | $13,644 | 0.3% | $95.45 | +57.4% | COM | 478160104 |
| TJX | TJX COMPANIES INC | 133,930 | $13,583 | 0.3% | $37.54 | +152.1% | COM | 872540109 |
| — | MEDTRONIC PLC | 155,771 | $13,575 | 0.3% | $86.84 | — | COM | g5960l103 |
| — | EXXON MOBIL CORP | 116,195 | $13,507 | 0.3% | $62.44 | — | COM | 30231g102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 118,244 | $13,496 | 0.3% | $107.92 | — | ETF | 464287481 |
| — | NETFLIX INC | 22,010 | $13,368 | 0.3% | $348.80 | — | COM | 64110l106 |
| — | TESLA INC COM | 75,595 | $13,289 | 0.3% | $271.61 | — | COM | 88160r101 |
| DHR | DANAHER CORPORATION COM | 53,084 | $13,256 | 0.3% | $48.75 | +395.3% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 50,104 | $13,022 | 0.3% | $159.90 | — | ETF | 922908769 |
| — | VALERO ENERGY CORP COM | 76,100 | $12,989 | 0.3% | $73.99 | — | COM | 91913y100 |
| — | PRIMERICA INC COM USD0.01 | 50,515 | $12,778 | 0.3% | $150.94 | — | COM | 74164m108 |
| SYK | STRYKER CORPORATION COM | 35,519 | $12,711 | 0.3% | $142.11 | +132.4% | COM | 863667101 |
| MAS | MASCO CORP COM USD1.00 | 160,518 | $12,662 | 0.3% | $54.47 | +28.1% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC COM NPV | 179,438 | $12,561 | 0.3% | $49.92 | +38.0% | COM | 609207105 |
| LLY | ELI LILLY AND CO | 15,852 | $12,332 | 0.3% | $139.56 | +403.4% | COM | 532457108 |
| — | ADOBE SYSTEMS INCORPORATED COM | 24,424 | $12,324 | 0.3% | $465.75 | — | COM | 00724f101 |
| — | EQUINIX INC | 14,816 | $12,229 | 0.3% | $686.94 | — | COM | 29444u700 |
| — | ZOETIS INC | 71,950 | $12,175 | 0.3% | $170.97 | — | COM | 98978v103 |
| — | ISHARES TRUST GLOBAL REIT ETF | 502,125 | $11,890 | 0.3% | $25.44 | — | ETF | 46434v647 |
| — | FLEXSHARES TRUST MORNINGSTAR G | 288,470 | $11,847 | 0.3% | $39.52 | — | ETF | 33939l407 |
| — | INTUITIVE SURGICAL INC | 29,429 | $11,745 | 0.3% | $337.75 | — | COM | 46120e602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,777 | $11,682 | 0.3% | $76.74 | +205.3% | COM | 053015103 |
| — | QUEST DIAGNOSTICS INC COM USD0 | 85,142 | $11,333 | 0.3% | $124.64 | — | COM | 74834l100 |
| KR | KROGER CO COM USD1.00 | 189,561 | $10,830 | 0.2% | $41.71 | +13.5% | COM | 501044101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 202,020 | $10,786 | 0.2% | $47.99 | — | ETF | 464288240 |
| — | Total Market Index | 193,443 | $10,781 | 0.2% | $49.39 | — | ETF | 11r99r225 |
| VNQ | VANGUARD REAL ESTATE ETF | 121,862 | $10,539 | 0.2% | $87.75 | — | ETF | 922908553 |
| — | POOL CORP COM | 26,099 | $10,531 | 0.2% | $351.74 | — | COM | 73278l105 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 143,281 | $10,407 | 0.2% | $73.84 | — | ETF | 921937835 |
| — | AGILENT TECHNOLOGIES INC COM U | 70,215 | $10,217 | 0.2% | $151.04 | — | COM | 00846u101 |
| — | JPMorgan U.S. Quality Factor E | 192,691 | $10,188 | 0.2% | $47.67 | — | ETF | 46641q761 |
| INTU | INTUIT INC | 15,650 | $10,173 | 0.2% | $362.90 | +73.9% | COM | 461202103 |
| SCHD | Schwab US Dividend Equity ETF | 125,590 | $10,126 | 0.2% | $72.72 | — | ETF | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 86,660 | $10,125 | 0.2% | $96.68 | — | ETF | 922042718 |
| — | AMERICAN TOWER CORP NEW | 48,863 | $9,655 | 0.2% | $245.59 | — | COM | 03027x100 |
| AMD | ADVANCED MICRO DEVICES INC | 53,258 | $9,613 | 0.2% | $92.40 | +89.2% | COM | 007903107 |
| — | BLACKROCK INC COM USD0.01 | 11,518 | $9,603 | 0.2% | $756.22 | — | COM | 09247x101 |
| — | EOG RESOURCES INC | 73,611 | $9,410 | 0.2% | $83.55 | — | COM | 26875p101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 39,642 | $9,062 | 0.2% | $182.21 | — | ETF | 922908751 |
| WMT | WALMART INC COM | 148,177 | $8,916 | 0.2% | $45.78 | +22.4% | COM | 931142103 |
| INTC | INTEL CORP COM USD0.001 | 198,559 | $8,770 | 0.2% | $27.50 | +60.2% | COM | 458140100 |
| ABNB | AIRBNB INC COM CL A | 52,409 | $8,645 | 0.2% | $139.71 | +8.4% | COM | 009066101 |
| — | TREX COMPANY INC | 85,860 | $8,564 | 0.2% | $84.29 | — | COM | 89531p105 |
| VUG | VANGUARD GROWTH ETF | 24,668 | $8,491 | 0.2% | $278.29 | — | ETF | 922908736 |
| — | MASTERCARD INCORPORATED CL A | 17,403 | $8,381 | 0.2% | $349.19 | — | COM | 57636q104 |
| — | INVESCO QQQ TR UNIT SER 1 | 18,559 | $8,240 | 0.2% | $333.53 | — | ETF | 46090e103 |
| AMGN | AMGEN INC | 28,797 | $8,188 | 0.2% | $142.60 | +93.6% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP COM | 112,437 | $8,134 | 0.2% | $36.54 | +75.9% | COM | 808513105 |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 146,417 | $8,025 | 0.2% | $41.81 | +14.4% | COM | 806857108 |
| — | COINBASE GLOBAL INC COM CL A | 29,801 | $7,901 | 0.2% | $81.29 | — | COM | 19260q107 |
| NKE | NIKE INC CLASS B COM NPV | 83,494 | $7,847 | 0.2% | $76.69 | +27.6% | COM | 654106103 |
| BBY | BEST BUY CO INC COM USD0.10 | 94,816 | $7,778 | 0.2% | $82.04 | -15.5% | COM | 086516101 |
| — | IQVIA HLDGS INC COM | 30,713 | $7,767 | 0.2% | $107.60 | — | COM | 46266c105 |
| PGR | PROGRESSIVE CORP COM | 37,116 | $7,676 | 0.2% | $44.29 | +285.2% | COM | 743315103 |
| — | VANGUARD RUSSELL 2000 ETF IV | 89,984 | $7,654 | 0.2% | $83.16 | — | ETF | 92206c664 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 83,922 | $7,529 | 0.2% | $50.92 | +60.8% | COM | 595017104 |
| — | WASTE MANAGEMENT INC | 34,738 | $7,405 | 0.2% | $132.72 | — | COM | 94106l109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 80,522 | $7,359 | 0.2% | $53.65 | +65.2% | COM | 855244109 |
| — | WORKDAY INC COM USD0.001 CL A | 26,881 | $7,332 | 0.2% | $143.03 | — | COM | 98138h101 |
| — | VERTEX PHARMACEUTICALS INC | 17,138 | $7,164 | 0.2% | $223.14 | — | COM | 92532f100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 11,560 | $7,097 | 0.2% | $210.89 | +156.1% | COM | 573284106 |
| IWB | iShares Russell 1000 ETF | 24,603 | $7,086 | 0.2% | $227.56 | — | ETF | 464287622 |
| TW | TRADEWEB MKTS INC CL A | 67,714 | $7,054 | 0.2% | $58.78 | +71.0% | COM | 892672106 |
| — | COSTAR GROUP INC | 72,218 | $6,976 | 0.2% | $153.91 | — | COM | 22160n109 |
| — | ARES MANAGEMENT CORPORATION CL | 50,757 | $6,750 | 0.2% | $132.98 | — | COM | 03990b101 |
| VEA | VANGUARD FTSE Developed Market | 132,639 | $6,654 | 0.1% | $41.96 | — | ETF | 921943858 |
| URI | UNITED RENTALS INC | 9,225 | $6,652 | 0.1% | $173.37 | +264.0% | COM | 911363109 |
| EEM | ISHARES TRUST MSCI EMG MKTS ET | 152,691 | $6,273 | 0.1% | $39.80 | — | ETF | 464287234 |
| — | SELECT SECTOR SPDR TRUST TECHN | 29,716 | $6,189 | 0.1% | $139.92 | — | ETF | 81369y803 |
| — | SALESFORCE INC COM | 20,515 | $6,179 | 0.1% | $220.30 | — | COM | 79466l302 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 39,363 | $6,156 | 0.1% | $146.38 | — | COM | 49338l103 |
| ROK | ROCKWELL AUTOMATION INC COM US | 21,065 | $6,137 | 0.1% | $212.00 | +31.5% | COM | 773903109 |
| KO | COCA-COLA CO | 99,863 | $6,110 | 0.1% | $35.24 | +60.9% | COM | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP C | 104,786 | $6,038 | 0.1% | $36.16 | +45.6% | COM | 064058100 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 94,180 | $5,964 | 0.1% | $56.77 | — | ETF | 464288273 |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 39,966 | $5,791 | 0.1% | $90.52 | +50.2% | COM | 693506107 |
| TYL | TYLER TECHNOLOGIES INC | 13,535 | $5,753 | 0.1% | $217.33 | +96.5% | COM | 902252105 |
| BAC | BANK AMERICA CORP COM | 150,099 | $5,692 | 0.1% | $25.05 | +30.9% | COM | 060505104 |
| TLH | iShares 10-20 Year Treasury Bo | 53,426 | $5,611 | 0.1% | $107.23 | — | ETF | 464288653 |
| — | DRAFTKINGS INC NEW CLASS A | 121,647 | $5,524 | 0.1% | $26.93 | — | COM | 26142v105 |
| — | SPDR GOLD TR GOLD SHS | 26,657 | $5,484 | 0.1% | $171.26 | — | ETF | 78463v107 |
| CVS | CVS HEALTH CORPORATION COM | 68,140 | $5,435 | 0.1% | $62.12 | +14.0% | COM | 126650100 |
| — | NETEASE INC ADS EACH REPR 25 C | 52,144 | $5,395 | 0.1% | $103.43 | — | ADR | 64110w102 |
| — | J P MORGAN EXCHANGE TRADED FD | 104,379 | $5,296 | 0.1% | $50.79 | — | ETF | 46641q654 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 93,979 | $5,096 | 0.1% | $43.65 | +5.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 69,314 | $5,077 | 0.1% | $64.56 | +11.5% | COM | 375558103 |
| SCHP | Schwab U.S. TIPs ETF | 97,247 | $5,072 | 0.1% | $52.20 | — | ETF | 808524870 |
| VO | VANGUARD MID-CAP INDEX FUND | 19,996 | $4,996 | 0.1% | $220.58 | — | ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 37,304 | $4,949 | 0.1% | $102.57 | +32.5% | COM | 285512109 |
| IWD | iShares Russell 1000 Value ETF | 27,406 | $4,909 | 0.1% | $137.72 | — | ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,441 | $4,906 | 0.1% | $384.40 | +45.1% | COM | 883556102 |
| DIS | DISNEY WALT CO COM | 40,075 | $4,904 | 0.1% | $106.57 | -3.9% | COM | 254687106 |
| — | QUINSTREET INC | 273,898 | $4,837 | 0.1% | $11.36 | — | COM | 74874q100 |
| — | BIO-TECHNE CORP COM | 68,449 | $4,818 | 0.1% | $130.26 | — | COM | 09073m104 |
| — | PROSHARES TRUST BROOKFIELD GLO | 104,706 | $4,809 | 0.1% | $44.80 | — | ETF | 74347b508 |
| — | MONSTER BEVERAGE CORP NEW COM | 78,494 | $4,653 | 0.1% | $56.63 | — | COM | 61174x109 |
| IWO | iShares Russell 2000 Growth ET | 17,104 | $4,632 | 0.1% | $221.08 | — | ETF | 464287648 |
| — | Bitwise Bitcoin Etf Tr | 116,778 | $4,520 | 0.1% | $38.71 | — | ETF | 09174c104 |
| — | iShares Treasury Floating Rate | 83,504 | $4,233 | 0.1% | $50.51 | — | ETF | 46434v860 |
| — | Rtx Corporation Com | 43,338 | $4,227 | 0.1% | $77.32 | — | COM | 75513e101 |
| — | SPDR S&P MIDCAP 400 ETF | 7,558 | $4,205 | 0.1% | $431.52 | — | ETF | 78467y107 |
| — | ROYAL CARIBBEAN GROUP COM USD0 | 29,745 | $4,135 | 0.1% | $84.26 | — | COM | v7780t103 |
| — | VERIZON COMMUNICATIONS INC | 97,991 | $4,112 | 0.1% | $49.73 | — | COM | 92343v104 |
| — | PIMCO ETF TRUST ENHANCED SHORT | 40,356 | $4,057 | 0.1% | $100.57 | — | ETF | 72201r833 |
| IGF | iShares S&P Global Infrastruct | 84,345 | $4,016 | 0.1% | $44.31 | — | ETF | 464288372 |
| — | TE CONNECTIVITY LTD COM CHF0.5 | 27,027 | $3,925 | 0.1% | $129.87 | — | COM | h84989104 |
| — | SKYWORKS SOLUTIONS | 35,727 | $3,870 | 0.1% | $179.88 | — | COM | 83088m102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,367 | $3,864 | 0.1% | $83.59 | — | ETF | 464287168 |
| — | AMERIPRISE FINANCIAL INC COM U | 8,662 | $3,798 | 0.1% | $241.11 | — | COM | 03076c106 |
| — | GOLDMAN SACHS GROUP INC COM US | 9,027 | $3,770 | 0.1% | $321.21 | — | COM | 38141g104 |
| BA | BOEING CO COM USD5.00 | 19,287 | $3,722 | 0.1% | $242.02 | -15.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 16,133 | $3,673 | 0.1% | $119.16 | +70.3% | COM | 025816109 |
| — | GENERAL MTRS CO COM | 79,892 | $3,623 | 0.1% | $35.82 | — | COM | 37045v100 |
| — | DATADOG INC CL A COM | 29,185 | $3,607 | 0.1% | $104.20 | — | COM | 23804l103 |
| LOW | LOWES COMPANIES INC COM USD0.5 | 14,060 | $3,582 | 0.1% | $131.34 | +69.0% | COM | 548661107 |
| VV | VANGUARD LARGE CAP ETF | 14,709 | $3,527 | 0.1% | $182.03 | — | ETF | 922908637 |
| IT | GARTNER INC COM USD0.0005 | 7,348 | $3,503 | 0.1% | $147.38 | +212.3% | COM | 366651107 |
| ECL | ECOLAB INC | 15,091 | $3,485 | 0.1% | $107.51 | +93.4% | COM | 278865100 |
| — | iShares 0-5 Year High Yield Co | 81,838 | $3,482 | 0.1% | $42.13 | — | ETF | 46434v407 |
| WFC | WELLS FARGO CO NEW COM | 59,911 | $3,472 | 0.1% | $39.89 | +25.7% | COM | 949746101 |
| CI | THE CIGNA GROUP COM | 9,554 | $3,470 | 0.1% | $228.53 | +39.0% | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIE | 8,023 | $3,444 | 0.1% | $428.77 | 0.0% | COM | 879360105 |
| GE | GE AEROSPACE COM NEW | 19,144 | $3,360 | 0.1% | $59.95 | +94.2% | COM | 369604301 |
| GIS | GENERAL MILLS INC COM USD0.10 | 47,440 | $3,319 | 0.1% | $58.80 | +3.1% | COM | 370334104 |
| VNQI | Vanguard Global ex-U.S. Real E | 78,592 | $3,312 | 0.1% | $42.38 | — | ETF | 922042676 |
| — | Siemens Healthineers AG | 53,906 | $3,302 | 0.1% | $61.26 | — | COM | d6t479107 |
| CAT | CATERPILLAR INC COM | 8,875 | $3,252 | 0.1% | $137.00 | +127.1% | COM | 149123101 |
| IBB | ISHARES TR ISHARES BIOTECH | 23,578 | $3,235 | 0.1% | $118.13 | — | ETF | 464287556 |
| — | SPDR S&P Dividend ETF | 24,233 | $3,180 | 0.1% | $109.14 | — | ETF | 78464a763 |
| — | ARISTA NETWORKS INC COM USD0.0 | 10,908 | $3,163 | 0.1% | $159.28 | — | COM | 040413106 |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 34,883 | $3,141 | 0.1% | $55.59 | +46.3% | COM | 194162103 |
| DOV | DOVER CORP | 17,586 | $3,116 | 0.1% | $63.62 | +147.8% | COM | 260003108 |
| — | ISHARES MSCI UNITED KINGDOME E | 88,214 | $3,018 | 0.1% | $32.97 | — | ETF | 46435g334 |
| — | CHUBB LIMITED COM NPV | 11,205 | $2,903 | 0.1% | $160.12 | — | COM | h1467j104 |
| PANW | PALO ALTO NETWORKS INC COM USD | 9,967 | $2,832 | 0.1% | $83.35 | +89.2% | COM | 697435105 |
| — | READY CAPITAL CORP COM | 310,004 | $2,830 | 0.1% | $11.67 | — | COM | 75574u101 |
| AMAT | APPLIED MATERIALS INC COM USD0 | 13,569 | $2,798 | 0.1% | $81.75 | +120.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,619 | $2,767 | 0.1% | $96.00 | +42.1% | COM | 911312106 |
| — | AT&T INC COM USD1 | 153,494 | $2,701 | 0.1% | $24.56 | — | COM | 00206r102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,144 | $2,668 | 0.1% | $82.48 | — | ETF | 922042742 |
| — | Nu Holdings Ltd | 221,302 | $2,640 | 0.1% | $7.07 | — | COM | g6683n103 |
| — | Remitly Global Inc | 126,172 | $2,617 | 0.1% | $15.64 | — | COM | 75960p104 |
| — | Vanguard Russell 1000 Growth E | 30,192 | $2,617 | 0.1% | $58.44 | — | ETF | 92206c680 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 20,249 | $2,600 | 0.1% | $91.42 | — | ADR | 670100205 |
| — | CONOCOPHILLIPS COM | 20,335 | $2,588 | 0.1% | $86.70 | — | COM | 20825c104 |
| BSV | Vanguard Short-Term Bond Index | 32,617 | $2,501 | 0.1% | $78.66 | — | ETF | 921937827 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 14,275 | $2,487 | 0.1% | $97.39 | +62.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 14,368 | $2,432 | 0.1% | $79.71 | +86.3% | COM | 747525103 |
| — | Akoya Biosciences Inc | 515,317 | $2,417 | 0.1% | $9.42 | — | COM | 00974h104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 25,690 | $2,382 | 0.1% | $67.84 | — | ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 5,217 | $2,373 | 0.1% | $297.94 | +39.6% | COM | 539830109 |
| — | 3M CO | 21,827 | $2,315 | 0.1% | $185.32 | — | COM | 88579y101 |
| — | MCKESSON CORP | 4,260 | $2,287 | 0.1% | $231.37 | — | COM | 58155q103 |
| — | DUKE ENERGY CORP NEW COM NEW | 23,463 | $2,269 | 0.1% | $97.38 | — | COM | 26441c204 |
| C | CITIGROUP INC | 35,819 | $2,265 | 0.1% | $45.08 | +16.5% | COM | 172967424 |
| — | iShares Exponential Technologi | 37,595 | $2,241 | 0.0% | $56.42 | — | ETF | 46434v381 |
| — | KINDER MORGAN INC COM USD0.01 | 122,046 | $2,238 | 0.0% | $17.29 | — | COM | 49456b101 |
| — | BOOKING HOLDINGS INC COM | 613 | $2,225 | 0.0% | $2403.11 | — | COM | 09857l108 |
| — | S&P GLOBAL INC COM | 5,159 | $2,195 | 0.0% | $381.22 | — | COM | 78409v104 |
| STT | STATE STREET CORP | 28,185 | $2,179 | 0.0% | $64.62 | +7.6% | COM | 857477103 |
| — | MARATHON PETROLEUM CORP COM US | 10,762 | $2,169 | 0.0% | $82.72 | — | COM | 56585a102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 36,827 | $2,160 | 0.0% | $51.83 | — | ETF | 922042775 |
| ITW | ILLINOIS TOOL WORKS INC COM US | 7,884 | $2,116 | 0.0% | $98.45 | +151.5% | COM | 452308109 |
| SCHB | Schwab U.S. Broad Market ETF | 34,618 | $2,113 | 0.0% | $46.70 | — | ETF | 808524102 |
| DOW | DOW INC COM | 35,799 | $2,074 | 0.0% | $41.71 | +17.4% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 17,376 | $2,048 | 0.0% | $59.06 | +52.1% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 6,548 | $2,038 | 0.0% | $201.97 | +46.5% | COM | 127387108 |
| DAL | DELTA AIR LINES INC | 42,540 | $2,036 | 0.0% | $36.71 | +10.2% | COM | 247361702 |
| — | LYONDELLBASELL INDUSTRIES N V | 19,819 | $2,027 | 0.0% | $88.61 | — | COM | n53745100 |
| — | OREILLY AUTOMOTIVE INC COM | 1,787 | $2,017 | 0.0% | $620.77 | — | COM | 67103h107 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 4,182 | $2,002 | 0.0% | $285.92 | +56.0% | COM | 666807102 |
| — | TARGET CORP | 11,040 | $1,956 | 0.0% | $186.81 | — | COM | 87612e106 |
| FBTC | Fidelity Wise Origin Bitcoin F | 31,202 | $1,936 | 0.0% | $62.06 | — | ETF | 315948109 |
| DE | DEERE & CO | 4,666 | $1,917 | 0.0% | $230.49 | +61.6% | COM | 244199105 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,200 | $1,902 | 0.0% | $75.54 | +30.5% | COM | 744320102 |
| KHC | KRAFT HEINZ CO COM | 51,378 | $1,896 | 0.0% | $30.95 | +6.0% | COM | 500754106 |
| DSI | iShares MSCI KLD 400 Social ET | 18,693 | $1,884 | 0.0% | $95.76 | — | ETF | 464288570 |
| — | CAPITAL ONE FINANCIAL CORP COM | 12,580 | $1,873 | 0.0% | $123.66 | — | COM | 14040h105 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,923 | $1,868 | 0.0% | $349.30 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 13,694 | $1,863 | 0.0% | $89.94 | — | ADR | 874039100 |
| SYY | SYSCO CORP | 22,583 | $1,833 | 0.0% | $60.33 | +23.6% | COM | 871829107 |
| — | ASML HOLDING NV EUR0.09 NY REG | 1,849 | $1,794 | 0.0% | $590.04 | — | ADR | n07059210 |
| CMI | CUMMINS INC | 6,069 | $1,788 | 0.0% | $193.59 | +27.9% | COM | 231021106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 22,926 | $1,782 | 0.0% | $79.65 | — | ETF | 464288513 |
| MS | MORGAN STANLEY COM USD0.01 | 18,909 | $1,781 | 0.0% | $59.62 | +39.6% | COM | 617446448 |
| OKE | ONEOK INC COM USD0.01 | 21,693 | $1,739 | 0.0% | $52.92 | +26.1% | COM | 682680103 |
| AJG | ARTHUR J. GALLAGHER & CO. | 6,878 | $1,720 | 0.0% | $58.48 | +304.2% | COM | 363576109 |
| — | SELECT SECTOR SPDR TR FINANCIA | 40,708 | $1,715 | 0.0% | $34.13 | — | ETF | 81369y605 |
| — | DUPONT DE NEMOURS INC COM | 21,388 | $1,640 | 0.0% | $70.74 | — | COM | 26614n102 |
| — | VANGUARD INFORMATION TECH E | 3,110 | $1,631 | 0.0% | $393.81 | — | ETF | 92204a702 |
| — | Doordash Inc | 11,769 | $1,621 | 0.0% | $62.32 | — | COM | 25809k105 |
| USSG | Xtrackers MSCI USA ESG Leaders | 32,802 | $1,619 | 0.0% | $48.15 | — | ETF | 233051150 |
| — | LINDE PLC COM | 3,460 | $1,606 | 0.0% | $358.34 | — | COM | g54950103 |
| FISV | FISERV INC | 9,982 | $1,595 | 0.0% | $91.48 | +59.2% | COM | 337738108 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 9,816 | $1,586 | 0.0% | $91.80 | +53.7% | COM | 693475105 |
| FTEC | Fidelity MSCI Information Tech | 10,166 | $1,584 | 0.0% | $62.87 | — | ETF | 316092808 |
| — | VANECK J P MORGAN EM LCL CRY B | 64,153 | $1,572 | 0.0% | $25.34 | — | ETF | 92189h300 |
| RSG | REPUBLIC SERVICES INC | 8,201 | $1,570 | 0.0% | $66.42 | +161.4% | COM | 760759100 |
| — | SPDR DOW JONES GLOBAL REAL EST | 36,369 | $1,557 | 0.0% | $47.84 | — | ETF | 78463x749 |
| DLR | DIGITAL REALTY TRUST INC | 10,781 | $1,553 | 0.0% | $93.03 | +43.1% | COM | 253868103 |
| HOLX | HOLOGIC INC | 19,632 | $1,531 | 0.0% | $33.03 | +125.2% | COM | 436440101 |
| YUM | YUM! BRANDS INC | 10,995 | $1,524 | 0.0% | $61.61 | +109.0% | COM | 988498101 |
| — | ALIBABA GROUP HOLDING LTD SPON | 21,057 | $1,524 | 0.0% | $90.40 | — | COM | 01609w102 |
| — | PROLOGIS INC. COM | 11,547 | $1,504 | 0.0% | $112.74 | — | COM | 74340w103 |
| BDX | BECTON DICKINSON &CO COM USD1. | 6,062 | $1,500 | 0.0% | $147.34 | +56.5% | COM | 075887109 |
| — | DR HORTON INC COM STK USD0.01 | 9,021 | $1,484 | 0.0% | $91.25 | — | COM | 23331a109 |
| — | SERVICENOW INC COM USD0.001 | 1,908 | $1,455 | 0.0% | $480.39 | — | COM | 81762p102 |
| — | SPDR NUVEEN BLOOMBERG HIGH YIE | 54,788 | $1,408 | 0.0% | $25.04 | — | ETF | 78464a284 |
| NSRGY | NESTLE ADR | 13,185 | $1,400 | 0.0% | $96.43 | — | COM | 641069406 |
| — | HCA HEALTHCARE INC COM | 4,183 | $1,395 | 0.0% | $253.21 | — | COM | 40412c101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,770 | $1,390 | 0.0% | $150.52 | +75.4% | COM | 446413106 |
| HTGC | Hercules Capital Inc | 74,141 | $1,368 | 0.0% | $15.46 | +14.8% | COM | 427096508 |
| — | FORTINET INC COM USD0.001 | 19,922 | $1,361 | 0.0% | $75.12 | — | COM | 34959e109 |
| CSX | CSX CORP COM USD1 | 36,237 | $1,343 | 0.0% | $27.69 | +28.1% | COM | 126408103 |
| — | UBER TECHNOLOGIES INC COM | 17,443 | $1,343 | 0.0% | $36.65 | — | COM | 90353t100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,000 | $1,342 | 0.0% | $56.48 | — | ETF | 464286772 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 21,238 | $1,342 | 0.0% | $18.93 | — | COM | 389637109 |
| — | UIPATH INC CLASS A | 58,885 | $1,335 | 0.0% | $18.61 | — | COM | 90364p105 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 9,953 | $1,314 | 0.0% | $155.69 | — | COM | 98956p102 |
| — | FIRST TR EXCHANGE-TRADED FD | 37,574 | $1,303 | 0.0% | $53.18 | — | ETF | 33733e500 |
| — | ALTRIA GROUP INC | 29,808 | $1,300 | 0.0% | $48.04 | — | COM | 02209s103 |
| — | SPDR Bloomberg Barclays High Y | 13,522 | $1,287 | 0.0% | $94.73 | — | ETF | 78468r622 |
| — | DISCOVER FINANCIAL SERVICES | 9,801 | $1,285 | 0.0% | $106.38 | — | COM | 254709108 |
| — | XYLEM INC COM USD0.01 | 9,930 | $1,283 | 0.0% | $108.02 | — | COM | 98419m100 |
| — | CORTEVA INC COM | 22,222 | $1,282 | 0.0% | $48.35 | — | COM | 22052l104 |
| SO | SOUTHERN CO | 17,811 | $1,278 | 0.0% | $46.73 | +38.6% | COM | 842587107 |
| — | Bank Ozk | 28,070 | $1,276 | 0.0% | $44.69 | — | COM | 06417n103 |
| — | NOVARTIS AG | 13,159 | $1,273 | 0.0% | $85.98 | — | COM | 66987v109 |
| EL | ESTEE LAUDER COMPANIES INC COM | 8,241 | $1,270 | 0.0% | $204.04 | -33.1% | COM | 518439104 |
| — | iShares Bitcoin ETF | 31,256 | $1,265 | 0.0% | $40.47 | — | ETF | 46438f101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD | 15,104 | $1,235 | 0.0% | $82.14 | — | ETF | 464287457 |
| — | TRANE TECHNOLOGIES PLC COM USD | 4,091 | $1,228 | 0.0% | $142.08 | — | COM | g8994e103 |
| MCO | MOODYS CORP COM USD0.01 | 3,119 | $1,226 | 0.0% | $294.14 | +29.2% | COM | 615369105 |
| — | Samsara Inc | 32,010 | $1,210 | 0.0% | $27.23 | — | COM | 79589l106 |
| — | CROWDSTRIKE HLDGS INC CL A | 3,767 | $1,208 | 0.0% | $188.51 | — | COM | 22788c105 |
| — | IRON MTN INC DEL COM | 14,927 | $1,197 | 0.0% | $47.05 | — | COM | 46284v101 |
| PSX | PHILLIPS 66 COM | 7,263 | $1,186 | 0.0% | $81.46 | +65.7% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 10,401 | $1,180 | 0.0% | $62.59 | +58.8% | COM | 291011104 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 12,146 | $1,175 | 0.0% | $62.86 | +33.8% | COM | 681919106 |
| O | REALTY INCOME CORP COM | 21,532 | $1,165 | 0.0% | $49.80 | -2.4% | COM | 756109104 |
| — | VERISK ANALYTICS INC COM | 4,941 | $1,165 | 0.0% | $200.42 | — | COM | 92345y106 |
| VTIP | VANGUARD SHORT INFLATION PROT | 23,842 | $1,142 | 0.0% | $47.03 | — | ETF | 922020805 |
| EBAY | EBAY INC. COM | 21,463 | $1,133 | 0.0% | $51.38 | -14.4% | COM | 278642103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,295 | $1,126 | 0.0% | $66.80 | +27.2% | COM | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,252 | $1,119 | 0.0% | $100.57 | — | ETF | 921946406 |
| — | HILTON WORLDWIDE HLDGS INC | 5,239 | $1,118 | 0.0% | $163.56 | — | COM | 43300a203 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,807 | $1,114 | 0.0% | $166.88 | — | ETF | 922908611 |
| — | HP INC COM | 36,776 | $1,111 | 0.0% | $32.07 | — | COM | 40434l105 |
| — | CONSTELLATION BRANDS INC COM U | 4,079 | $1,109 | 0.0% | $231.84 | — | COM | 21036p108 |
| WMB | WILLIAMS COS INC COM | 28,425 | $1,108 | 0.0% | $25.55 | +29.1% | COM | 969457100 |
| — | KKR &CO INC COM | 10,947 | $1,101 | 0.0% | $47.56 | — | COM | 48251w104 |
| — | HEALTH CARE SELECT SPDR | 7,424 | $1,097 | 0.0% | $120.07 | — | ETF | 81369y209 |
| KMB | KIMBERLY-CLARK CORP COM | 8,461 | $1,094 | 0.0% | $98.97 | +15.3% | COM | 494368103 |
| IUSG | iShares Core S&P U.S. Growth E | 9,333 | $1,094 | 0.0% | $91.71 | — | ETF | 464287671 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 11,904 | $1,093 | 0.0% | $91.71 | — | ETF | 78468r663 |
| — | Invesco China Technology ETF | 33,470 | $1,073 | 0.0% | $40.37 | — | ETF | 46138e800 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR | 6,556 | $1,068 | 0.0% | $118.24 | — | ETF | 922908744 |
| — | TRUIST FINL CORP COM | 27,379 | $1,067 | 0.0% | $38.64 | — | COM | 89832q109 |
| IWR | iShares Russell Mid-Cap ETF | 12,539 | $1,054 | 0.0% | $66.04 | — | ETF | 464287499 |
| IYW | iShares U.S. Technology ETF | 7,758 | $1,048 | 0.0% | $101.19 | — | ETF | 464287721 |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 15,552 | $1,043 | 0.0% | $54.72 | — | ADR | 780259305 |
| ALL | ALLSTATE CORP COM USD0.01 | 5,961 | $1,031 | 0.0% | $84.55 | +79.7% | COM | 020002101 |
| AVB | AVALONBAY COMMUNITIES INC COM | 5,529 | $1,026 | 0.0% | $120.71 | +39.2% | COM | 053484101 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 20,773 | $1,022 | 0.0% | $48.56 | — | ETF | 92203j407 |
| — | PIONEER NATURAL RESOURCES CO C | 3,873 | $1,017 | 0.0% | $211.11 | — | COM | 723787107 |
| — | REGENERON PHARMACEUTICALS INC | 1,056 | $1,016 | 0.0% | $706.13 | — | COM | 75886f107 |
| ACWI | ISHARES MSCI ACWI ETF | 9,156 | $1,008 | 0.0% | $85.59 | — | ETF | 464288257 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 9,774 | $1,007 | 0.0% | $51.10 | +73.6% | COM | 416515104 |
| — | UNITED STATES OIL ETF | 12,787 | $1,007 | 0.0% | $78.73 | — | ETF | 91232n207 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 2,524 | $1,004 | 0.0% | $313.35 | — | ETF | 78467x109 |
| — | GLOBAL PAYMENTS INC | 7,467 | $998 | 0.0% | $175.71 | — | COM | 37940x102 |
| — | DELL TECHNOLOGIES INC CL C | 8,734 | $997 | 0.0% | $83.28 | — | COM | 24703l202 |
| NSC | NORFOLK SOUTHN CORP COM | 3,906 | $996 | 0.0% | $191.86 | +23.9% | COM | 655844108 |
| — | iShares Barclays 0-5 Year Tips | 10,006 | $995 | 0.0% | $97.71 | — | ETF | 46429b747 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 5,445 | $986 | 0.0% | $132.27 | — | ADR | 502441306 |
| — | UTILITIES SELECT SECTOR SPDR F | 14,796 | $971 | 0.0% | $62.48 | — | ETF | 81369y886 |
| — | BUILDERS FIRSTSOURCE INC | 4,648 | $969 | 0.0% | $67.03 | — | COM | 12008r107 |
| BP | BP PLC SPONSORED ADR | 25,309 | $954 | 0.0% | $34.66 | — | COM | 055622104 |
| — | TRAVELERS COMPANIES INC COM ST | 4,137 | $952 | 0.0% | $153.37 | — | COM | 89417e109 |
| SPG | SIMON PROPERTY GROUP INC | 6,064 | $949 | 0.0% | $97.30 | +36.9% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,709 | $939 | 0.0% | $39.72 | +61.9% | COM | 101137107 |
| — | Vanguard Russell 2000 Value | 6,684 | $935 | 0.0% | $125.02 | — | ETF | 92206c649 |
| — | Veralto Corp | 10,401 | $922 | 0.0% | $82.26 | — | COM | 92338c103 |
| — | IDEXX LABORATORIES INC COM USD | 1,705 | $921 | 0.0% | $482.86 | — | COM | 45168d104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP | 3,599 | $906 | 0.0% | $157.02 | — | COM | 892331307 |
| SU | SUNCOR ENERGY INC NEW COM | 24,307 | $897 | 0.0% | $25.61 | +23.6% | COM | 867224107 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 13,216 | $895 | 0.0% | $57.89 | — | COM | 046353108 |
| PAYX | PAYCHEX INC COM USD0.01 | 7,265 | $892 | 0.0% | $73.26 | +56.5% | COM | 704326107 |
| — | CENTENE CORP | 11,351 | $891 | 0.0% | $75.46 | — | COM | 15135b101 |
| CHD | CHURCH &DWIGHT CO INC COM | 8,501 | $887 | 0.0% | $46.15 | +112.0% | COM | 171340102 |
| — | U.S. Bond Index | 67,197 | $885 | 0.0% | $13.14 | — | ETF | 23h99q785 |
| — | CARRIER GLOBAL CORPORATION COM | 15,187 | $883 | 0.0% | $42.47 | — | COM | 14448c104 |
| TMUS | T-MOBILE US INC COM | 5,396 | $881 | 0.0% | $128.76 | +22.8% | COM | 872590104 |
| — | PAYPAL HLDGS INC COM | 13,114 | $879 | 0.0% | $128.98 | — | COM | 70450y103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,458 | $873 | 0.0% | $193.42 | +66.8% | COM | 620076307 |
| F | FORD MTR CO DEL COM | 65,582 | $871 | 0.0% | $10.85 | -1.5% | COM | 345370860 |
| — | COMM SERVICES SELECT SECTOR | 10,657 | $870 | 0.0% | $48.23 | — | ETF | 81369y852 |
| — | INVESCO S&P 500 QUALITY ETF | 14,338 | $866 | 0.0% | $39.28 | — | ETF | 46137v241 |
| — | DIMENSIONAL US MARKETWIDE VALU | 20,997 | $859 | 0.0% | $31.60 | — | ETF | 25434v724 |
| — | CONSUMER DISCRETIONARY SPDR | 4,666 | $858 | 0.0% | $129.66 | — | ETF | 81369y407 |
| — | Upstart Holdings Inc | 31,356 | $843 | 0.0% | $30.78 | — | COM | 91680m107 |
| AZO | AUTOZONE INC COM USD0.01 | 266 | $838 | 0.0% | $2212.01 | +29.2% | COM | 053332102 |
| — | TENCENT HOLDINGS LIMITED UNSPO | 21,448 | $837 | 0.0% | $52.52 | — | ADR | 88032q109 |
| — | AON PLC SHS CL A COM USD0.01 | 2,505 | $836 | 0.0% | $270.40 | — | COM | g0403h108 |
| — | Vanguard Russell 1000 Value ET | 10,616 | $835 | 0.0% | $72.54 | — | ETF | 92206c714 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,367 | $833 | 0.0% | $247.41 | — | ETF | 464287101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,816 | $829 | 0.0% | $88.12 | — | ETF | 464287309 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 695,891 | $807 | 0.0% | $2.38 | — | COM | 37611x100 |
| RBLX | Roblox Corp | 20,923 | $799 | 0.0% | $38.78 | +4.7% | COM | 771049103 |
| NUE | NUCOR CORP COM USD0.40 | 3,960 | $784 | 0.0% | $129.43 | +36.9% | COM | 670346105 |
| — | CME GROUP INC COM | 3,640 | $784 | 0.0% | $205.98 | — | COM | 12572q105 |
| — | DIMENSIONAL U S SMALL CAP ETF | 12,548 | $782 | 0.0% | $55.20 | — | ETF | 25434v500 |
| SAP | SAP ADR REP 1 ORD | 4,002 | $781 | 0.0% | $94.94 | — | COM | 803054204 |
| — | SPDR ICE PREFERRED SECURITIES | 22,331 | $779 | 0.0% | $35.05 | — | ETF | 78464a292 |
| FHLC | Fidelity MSCI Health Care Inde | 11,152 | $778 | 0.0% | $46.13 | — | ETF | 316092600 |
| CFG | CITIZENS FINL GROUP INC COM | 21,333 | $774 | 0.0% | $31.27 | -2.5% | COM | 174610105 |
| GPC | GENUINE PARTS CO COM USD1.00 | 4,927 | $763 | 0.0% | $106.12 | +29.6% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS &FRAGRAN | 8,820 | $758 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| KLAC | KLA CORP COM NEW | 1,082 | $756 | 0.0% | $350.29 | +80.4% | COM | 482480100 |
| ADSK | AUTODESK INC | 2,894 | $754 | 0.0% | $208.73 | +21.2% | COM | 052769106 |
| AFL | AFLAC INC COM USD0.10 | 8,742 | $751 | 0.0% | $49.55 | +58.9% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,714 | $750 | 0.0% | $61.18 | +24.2% | COM | 025537101 |
| — | METLIFE INC COM USD0.01 | 10,115 | $750 | 0.0% | $63.05 | — | COM | 59156r108 |
| BHP | BHP GROUP LTD SPON ADS EACH RE | 12,837 | $741 | 0.0% | $62.83 | — | COM | 088606108 |
| PH | PARKER-HANNIFIN CORP COM | 1,327 | $738 | 0.0% | $308.51 | +61.6% | COM | 701094104 |
| CTAS | CINTAS CORP | 1,067 | $733 | 0.0% | $53.35 | +184.3% | COM | 172908105 |
| — | CBRE GROUP INC COM USD0.01 CLA | 7,500 | $729 | 0.0% | $83.73 | — | COM | 12504l109 |
| LVS | LAS VEGAS SANDS CORP COM USD0. | 13,757 | $711 | 0.0% | $54.52 | -9.0% | COM | 517834107 |
| — | DIAGEO ADR EACH REPR 4 ORD GBX | 4,738 | $705 | 0.0% | $165.53 | — | COM | 25243q205 |
| ROP | ROPER TECHNOLOGIES INC | 1,256 | $704 | 0.0% | $185.48 | +190.5% | COM | 776696106 |
| OC | OWENS CORNING COM USD0.01 | 4,216 | $703 | 0.0% | $117.03 | +30.3% | COM | 690742101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,991 | $703 | 0.0% | $49.91 | +37.2% | COM | 026874784 |
| CNI | CANADIAN NATL RY CO COM | 5,233 | $689 | 0.0% | $99.69 | +23.4% | COM | 136375102 |
| — | Palantir Technologies Inc | 29,874 | $687 | 0.0% | $14.89 | — | COM | 69608a108 |
| CPRT | COPART INC COM USD0.0001 | 11,813 | $684 | 0.0% | $38.08 | +35.0% | COM | 217204106 |
| FAST | FASTENAL COM STK USD0.01 | 8,801 | $679 | 0.0% | $24.85 | +36.8% | COM | 311900104 |
| LEN | LENNAR CORP COM USD0.10 CLASS | 3,916 | $674 | 0.0% | $86.02 | +70.0% | COM | 526057104 |
| GD | GENERAL DYNAMICS CORP | 2,361 | $667 | 0.0% | $200.79 | +28.5% | COM | 369550108 |
| — | NXP Semiconductors NV | 2,670 | $662 | 0.0% | $186.66 | — | COM | n6596x109 |
| NRG | NRG ENERGY INC | 9,671 | $655 | 0.0% | $41.64 | +30.6% | COM | 629377508 |
| RPM | RPM INTERNATIONAL INC | 5,491 | $653 | 0.0% | $67.00 | +66.0% | COM | 749685103 |
| FNCL | Fidelity MSCI Financials Index | 10,927 | $649 | 0.0% | $47.17 | — | ETF | 316092501 |
| — | DENTSPLY SIRONA INC COM | 19,487 | $647 | 0.0% | $62.18 | — | COM | 24906p109 |
| — | ACUITY BRANDS INC | 2,390 | $642 | 0.0% | $166.56 | — | COM | 00508y102 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 2,136 | $641 | 0.0% | $179.91 | — | ETF | 464287689 |
| — | APOLLO GLOBAL MGMT INC COM | 5,588 | $628 | 0.0% | $112.45 | — | COM | 03769m106 |
| TOELY | TOKYO ELECTRON LTD F SPONSORED | 4,811 | $625 | 0.0% | $74.07 | — | ADR | 889110102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,554 | $623 | 0.0% | $142.88 | — | ETF | 922908652 |
| — | FORTIVE CORP COM | 7,217 | $621 | 0.0% | $65.43 | — | COM | 34959j108 |
| — | YUM CHINA HOLDINGS INC SHS | 15,522 | $618 | 0.0% | $60.38 | — | COM | 98850p109 |
| APH | AMPHENOL CORP CLASS A COM USD0 | 5,345 | $617 | 0.0% | $37.02 | +39.3% | COM | 032095101 |
| — | ProShares UltraPro QQQ | 10,000 | $616 | 0.0% | $74.70 | — | ETF | 74347x831 |
| SNPS | SYNOPSYS INC | 1,066 | $609 | 0.0% | $296.53 | +85.6% | COM | 871607107 |
| — | HESS CORPORATION COM USD1.00 | 3,971 | $606 | 0.0% | $117.67 | — | COM | 42809h107 |
| — | DEVON ENERGY CORP NEW | 12,063 | $605 | 0.0% | $55.48 | — | COM | 25179m103 |
| VOE | Vanguard Mid-Cap Value Index F | 3,846 | $600 | 0.0% | $143.37 | — | ETF | 922908512 |
| — | CENCORA INC COM | 2,460 | $598 | 0.0% | $149.63 | — | COM | 03073e105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,188 | $596 | 0.0% | $113.35 | — | ETF | 464287408 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,278 | $594 | 0.0% | $213.48 | — | ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,289 | $592 | 0.0% | $38.85 | — | COM | 931427108 |
| — | BANCO BILBAO VIZCAYA S A ADR S | 49,658 | $588 | 0.0% | $5.82 | — | COM | 05946k101 |
| GWW | GRAINGER W W INC COM USD0.50 | 578 | $588 | 0.0% | $452.16 | +102.9% | COM | 384802104 |
| — | TWILIO INC CL A | 9,610 | $588 | 0.0% | $109.12 | — | COM | 90138f102 |
| — | EDWARDS LIFESCIENCES CORP | 6,134 | $586 | 0.0% | $84.97 | — | COM | 28176e108 |
| — | SEAGATE TECHNOLOGY HLDGS PUB L | 6,273 | $584 | 0.0% | $86.80 | — | COM | g7997r103 |
| — | SELECT SECTOR SPDR TR ENERGY | 6,183 | $584 | 0.0% | $55.42 | — | ETF | 81369y506 |
| — | HEALTHPEAK PROPERTIES INC COM | 31,073 | $583 | 0.0% | $30.12 | — | COM | 42250p103 |
| FIDU | Fidelity MSCI Industrials Inde | 8,587 | $582 | 0.0% | $40.01 | — | ETF | 316092709 |
| — | Roku Inc | 8,897 | $580 | 0.0% | $73.15 | — | COM | 77543r102 |
| NEM | NEWMONT CORP COM ISIN #US65163 | 15,997 | $573 | 0.0% | $46.61 | -28.9% | COM | 651639106 |
| SHW | SHERWIN-WILLIAMS CO | 1,643 | $571 | 0.0% | $244.42 | +28.2% | COM | 824348106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 6,225 | $568 | 0.0% | $79.22 | — | ETF | 464287606 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 7,191 | $567 | 0.0% | $64.01 | — | ADR | 202712600 |
| GNTX | Gentex Corp | 15,597 | $563 | 0.0% | $22.63 | +52.9% | COM | 371901109 |
| — | HEWLETT PACKARD ENTERPRISE CO | 31,639 | $561 | 0.0% | $15.39 | — | COM | 42824c109 |
| TIP | ISHARES TIPS BOND E | 5,188 | $557 | 0.0% | $125.43 | — | ETF | 464287176 |
| — | UBS GROUP AG | 17,647 | $542 | 0.0% | $16.83 | — | COM | h42097107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,465 | $541 | 0.0% | $171.51 | +20.2% | COM | 679580100 |
| PHM | PULTE GROUP INC COM USD0.01 | 4,455 | $537 | 0.0% | $40.77 | +159.4% | COM | 745867101 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,876 | $534 | 0.0% | $81.70 | — | COM | 36266g107 |
| — | DIAMONDBACK ENERGY INC COM USD | 2,694 | $534 | 0.0% | $137.41 | — | COM | 25278x109 |
| — | iShares MSCI USA Min Vol Facto | 6,360 | $532 | 0.0% | $72.15 | — | ETF | 46429b697 |
| RHHBY | ROCHE HOLDINGS ADR | 16,646 | $531 | 0.0% | $41.54 | — | COM | 771195104 |
| — | FREEPORT-MCMORAN INC COM USD0. | 11,281 | $530 | 0.0% | $37.35 | — | COM | 35671d857 |
| — | SYNCHRONY FINANCIAL COM | 12,265 | $529 | 0.0% | $35.71 | — | COM | 87165b103 |
| SONY | SONY GROUP CORPORATION SPON AD | 6,148 | $527 | 0.0% | $80.67 | — | ADR | 835699307 |
| — | ProShares Ultra S&P 500 | 6,754 | $524 | 0.0% | $65.07 | — | ETF | 74347r107 |
| — | FIDELITY NATL INFORMATION SERV | 6,977 | $518 | 0.0% | $140.61 | — | COM | 31620m106 |
| AWK | AMERICAN WATER WORKS COMPANY I | 4,206 | $514 | 0.0% | $131.85 | -10.7% | COM | 030420103 |
| — | SPDR PORTFOLIO HIGH YIELD BOND | 21,895 | $514 | 0.0% | $22.72 | — | ETF | 78468r606 |
| — | Agnc Inv Corp | 51,367 | $509 | 0.0% | $12.64 | — | COM | 00123q104 |
| NMFC | New Mountain Finance Corp | 40,052 | $507 | 0.0% | $8.90 | +13.2% | COM | 647551100 |
| — | iShares MSCI Emerging Markets | 8,777 | $505 | 0.0% | $54.79 | — | ETF | 46434g764 |
| ROST | ROSS STORES INC | 3,440 | $505 | 0.0% | $96.19 | +45.9% | COM | 778296103 |
| USB | US BANCORP | 11,221 | $502 | 0.0% | $36.64 | +5.5% | COM | 902973304 |
| — | HERMES INTERNATIONAL SA ADR | 1,953 | $501 | 0.0% | $126.04 | — | ADR | 42751q105 |
| — | BNP Paribas | 13,942 | $498 | 0.0% | $22.87 | — | COM | 05565a202 |
| — | Energy Transfer LP | 31,669 | $498 | 0.0% | $14.49 | — | COM | 29273v100 |
| — | GSK PLC SPON ADS EACH REP 2 OR | 11,599 | $497 | 0.0% | $30.07 | — | ADR | 37733w204 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0. | 5,189 | $492 | 0.0% | $73.82 | — | ADR | 502117203 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 43,162 | $491 | 0.0% | $9.41 | — | ADR | 632525408 |
| PCAR | PACCAR INC COM USD1.00 | 3,944 | $489 | 0.0% | $60.03 | +67.9% | COM | 693718108 |
| — | SANOFI SPONSORED ADR CMN | 10,050 | $488 | 0.0% | $49.64 | — | ADR | 80105n105 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP | 16,260 | $487 | 0.0% | $18.17 | — | COM | 018820100 |
| — | Invesco S&P 500 Equal Weight E | 2,873 | $487 | 0.0% | $146.74 | — | ETF | 46137v357 |
| — | FEDEX CORP COM USD0.10 | 1,669 | $484 | 0.0% | $265.59 | — | COM | 31428x106 |
| — | CONSTELLATION ENERGY CORP COM | 2,585 | $478 | 0.0% | $116.90 | — | COM | 21037t109 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,891 | $477 | 0.0% | $119.19 | +99.4% | COM | 571903202 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,112 | $477 | 0.0% | $225.92 | — | ETF | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,350 | $477 | 0.0% | $25.34 | — | COM | 293792107 |
| — | Invesco S&P 500 Equal Weight T | 13,491 | $475 | 0.0% | $55.55 | — | ETF | 46137v282 |
| CE | CELANESE CORP DEL COM | 2,750 | $473 | 0.0% | $121.59 | +22.8% | COM | 150870103 |
| — | SHOPIFY INC COM NPV CL A | 6,115 | $472 | 0.0% | $91.39 | — | COM | 82509l107 |
| — | EXELON CORP COM NPV | 12,542 | $471 | 0.0% | $43.61 | — | COM | 30161n101 |
| — | MercadoLibre Inc | 310 | $469 | 0.0% | $1311.35 | — | COM | 58733r102 |
| FICO | FAIR ISAAC CORP | 375 | $469 | 0.0% | $453.90 | +175.6% | COM | 303250104 |
| HSBC | HSBC HLDGS PLC SPON | 11,867 | $467 | 0.0% | $32.31 | — | COM | 404280406 |
| — | Unilever PLC | 9,301 | $467 | 0.0% | $47.28 | — | COM | 904767704 |
| — | MARATHON OIL CORP COM | 16,429 | $466 | 0.0% | $23.04 | — | COM | 565849106 |
| OKTA | OKTA INC CL A | 4,446 | $465 | 0.0% | $76.12 | +21.2% | COM | 679295105 |
| PDD | PDD HOLDINGS INC AMERICAN DEPO | 3,981 | $463 | 0.0% | $79.44 | — | ADR | 722304102 |
| — | CROWN CASTLE INC COM | 4,365 | $462 | 0.0% | $153.02 | — | COM | 22822v101 |
| GBIL | Goldman Sachs Access Treasury | 4,563 | $460 | 0.0% | $100.90 | — | ETF | 381430529 |
| CLX | CLOROX CO COM USD1.00 | 3,004 | $460 | 0.0% | $137.66 | +1.8% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP COM | 7,035 | $457 | 0.0% | $54.98 | +4.7% | COM | 674599105 |
| SCHX | Schwab U.S. Large-Cap ETF | 7,357 | $457 | 0.0% | $45.78 | — | ETF | 808524201 |
| — | FLEX LTD COM USD0.01 | 15,858 | $454 | 0.0% | $28.61 | — | COM | y2573f102 |
| ILMN | ILLUMINA INC COM USD0.01 | 3,277 | $450 | 0.0% | $243.61 | -45.0% | COM | 452327109 |
| — | ISHARES TR ESG MSCI EAFE | 5,586 | $446 | 0.0% | $68.43 | — | ETF | 46435g516 |
| — | Compass Pathways PLC | 53,214 | $443 | 0.0% | $8.32 | — | ADR | 20451w101 |
| — | OTIS WORLDWIDE CORP COM | 4,457 | $442 | 0.0% | $58.87 | — | COM | 68902v107 |
| — | WELLTOWER INC COM | 4,730 | $442 | 0.0% | $77.98 | — | COM | 95040q104 |
| — | Total S.A. Sponsored ADS | 6,367 | $438 | 0.0% | $52.35 | — | ADR | 89151e109 |
| AIQUY | L AIR LIQUIDE ORD ADR | 10,480 | $437 | 0.0% | $33.01 | — | COM | 009126202 |
| — | Canadian Pacific Kansas City | 4,941 | $436 | 0.0% | $81.06 | — | COM | 13646k108 |
| HSY | HERSHEY COMPANY COM USD1.00 | 2,239 | $435 | 0.0% | $168.08 | +8.3% | COM | 427866108 |
| RELX | Relx PLC | 9,869 | $427 | 0.0% | $31.09 | — | ADR | 759530108 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NP | 2,339 | $426 | 0.0% | $87.75 | — | ADR | 433578507 |
| — | SCHNEIDER ELECTRIC SE UNSPONSO | 9,411 | $426 | 0.0% | $27.96 | — | ADR | 80687p106 |
| — | SPDR EURO STOXX 50 ETF | 8,100 | $426 | 0.0% | $38.00 | — | ETF | 78463x202 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 19,429 | $425 | 0.0% | $22.60 | — | ADR | 824551105 |
| FCOM | Fidelity MSCI Communication Se | 8,501 | $421 | 0.0% | $33.14 | — | ETF | 316092873 |
| HIMS | Hims & Hers Health Inc | 27,206 | $421 | 0.0% | $11.27 | 0.0% | COM | 433000106 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,860 | $420 | 0.0% | $118.69 | — | ETF | 464287242 |
| XYZ | BLOCK INC CL A | 4,960 | $420 | 0.0% | $71.41 | +1.3% | COM | 852234103 |
| — | CSL LTD SPON ADR EACH REPR 0.5 | 4,436 | $418 | 0.0% | $93.39 | — | ADR | 12637n204 |
| — | Xiaomi Corp | 200,040 | $418 | 0.0% | $1.12 | — | COM | g9830t106 |
| VXUS | Vanguard Total International S | 6,924 | $418 | 0.0% | $54.09 | — | ETF | 921909768 |
| — | SPDR S&P Global Natural Resour | 7,177 | $416 | 0.0% | $53.56 | — | ETF | 78463x541 |
| — | BANCO SANTANDER, S.A. SPON ADR | 85,408 | $413 | 0.0% | $2.82 | — | COM | 05964h105 |
| ITOCY | Itochu Corp | 4,831 | $413 | 0.0% | $53.34 | — | ADR | 465717106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,508 | $413 | 0.0% | $29.52 | +8.1% | COM | 962166104 |
| — | DOMINION ENERGY INC COM | 8,383 | $412 | 0.0% | $69.02 | — | COM | 25746u109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,615 | $412 | 0.0% | $58.42 | +26.9% | COM | 192446102 |
| — | MSCI INC | 731 | $410 | 0.0% | $456.33 | — | COM | 55354g100 |
| WDC | WESTERN DIGITAL CORP. COM | 5,996 | $409 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $407 | 0.0% | $41.95 | +21.9% | COM | 169656105 |
| — | Entergy Corp | 3,850 | $407 | 0.0% | $105.73 | — | COM | 29364g103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 10,929 | $407 | 0.0% | $28.18 | — | COM | 438128308 |
| HUM | HUMANA INC | 1,166 | $404 | 0.0% | $431.12 | -14.3% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW COM | 2,589 | $404 | 0.0% | $174.28 | -21.7% | COM | 256677105 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0 | 4,221 | $403 | 0.0% | $55.58 | — | COM | 826197501 |
| CTRA | Cabot Oil & Gas Corp | 14,444 | $403 | 0.0% | $19.88 | +20.8% | COM | 127097103 |
| — | FERRARI N V EUR0.01 NEW | 921 | $402 | 0.0% | $314.34 | — | COM | n3167y103 |
| — | EXPEDIA GROUP INC | 2,912 | $401 | 0.0% | $108.87 | — | COM | 30212p303 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,450 | $399 | 0.0% | $36.44 | +20.0% | COM | 552953101 |
| — | iShares MSCI China ETF | 10,009 | $398 | 0.0% | $50.69 | — | ETF | 46429b671 |
| ALB | ALBEMARLE CORP COM USD0.01 | 3,009 | $396 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| — | ITT Inc | 2,900 | $394 | 0.0% | $94.00 | — | COM | 45073v108 |
| — | VMWARE INC | 2,400 | $394 | 0.0% | $164.34 | — | COM | 928563402 |
| — | CENOVUS ENERGY INC COM NPV | 19,710 | $394 | 0.0% | $16.69 | — | COM | 15135u109 |
| — | CRH PLC | 4,565 | $394 | 0.0% | $58.09 | — | COM | g25508105 |
| — | Zillow Group Inc | 8,049 | $393 | 0.0% | $48.78 | — | COM | 98954m200 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD | 10,388 | $391 | 0.0% | $23.67 | — | COM | 054536107 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 4,462 | $388 | 0.0% | $68.45 | — | COM | n00985106 |
| — | XCEL ENERGY INC COM USD2.5 | 7,172 | $386 | 0.0% | $64.86 | — | COM | 98389b100 |
| — | ANZ GROUP HOLDINGS LIMITED SPO | 19,982 | $385 | 0.0% | $15.66 | — | ADR | 03736n104 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS E | 15,826 | $383 | 0.0% | $20.64 | — | ADR | 251566105 |
| — | DENSO ADR | 20,055 | $383 | 0.0% | $22.93 | — | ADR | 24872b100 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 4,593 | $382 | 0.0% | $75.04 | +1.5% | COM | 125269100 |
| — | BLACKSTONE REAL ESTATE INCOME | 26,986 | $382 | 0.0% | $14.32 | — | COM | 71f319991 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR | 12,612 | $376 | 0.0% | $24.49 | — | ADR | 654624105 |
| — | QUANTA SERVICES COM USD0.00001 | 1,445 | $375 | 0.0% | $108.61 | — | COM | 74762e102 |
| — | Global Partners LP | 8,428 | $374 | 0.0% | $44.38 | — | COM | 37946r109 |
| — | SPDR Portfolio S&P 600 Small C | 8,669 | $373 | 0.0% | $36.90 | — | ETF | 78468r853 |
| — | Engine No. 1 Transform 500 ETF | 6,090 | $373 | 0.0% | $51.60 | — | ETF | 29287l106 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP E | 10,301 | $369 | 0.0% | $33.97 | — | ETF | 808524888 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 OR | 7,930 | $368 | 0.0% | $33.41 | — | COM | 000375204 |
| — | iShares Core Dividend Growth E | 6,330 | $367 | 0.0% | $50.03 | — | ETF | 46434v621 |
| — | SECTOR SPDR INDUSTRIAL | 2,890 | $364 | 0.0% | $102.22 | — | ETF | 81369y704 |
| — | MODERNA INC COM | 3,382 | $360 | 0.0% | $99.57 | — | COM | 60770k107 |
| — | Ares Capital Corp | 17,305 | $360 | 0.0% | $18.90 | — | COM | 04010l103 |
| — | JD.COM, INC. SPONSORED ADR CMN | 13,110 | $359 | 0.0% | $79.07 | — | ADR | 47215p106 |
| FMC | FMC CORP COM NEW | 5,620 | $358 | 0.0% | $52.47 | +1.6% | COM | 302491303 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 7,732 | $357 | 0.0% | $29.84 | — | COM | 009279100 |
| — | iShares MSCI EM ESG Select ETF | 11,056 | $356 | 0.0% | $33.13 | — | ETF | 46434g863 |
| SRE | SEMPRA COM | 4,953 | $356 | 0.0% | $66.49 | +1.3% | COM | 816851109 |
| HWM | HOWMET AEROSPACE INC COM | 5,199 | $356 | 0.0% | $36.51 | +67.1% | COM | 443201108 |
| — | SUPER MICRO COMPUTER | 352 | $356 | 0.0% | $1010.03 | — | COM | 86800u104 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 11,299 | $354 | 0.0% | $31.90 | — | COM | 889094108 |
| EXPD | Expeditors Intl Wash Inc | 2,911 | $354 | 0.0% | $99.46 | +21.3% | COM | 302130109 |
| — | SUMITOMO MIT ADR REP 1/5TH OF | 30,009 | $353 | 0.0% | $6.69 | — | COM | 86562m209 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 5,504 | $351 | 0.0% | $68.79 | — | ADR | 767204100 |
| — | CARDINAL HEALTH INC COM NPV | 3,106 | $348 | 0.0% | $96.66 | — | COM | 14149y108 |
| TDG | TRANSDIGM GROUP INC | 282 | $347 | 0.0% | $549.17 | +81.7% | COM | 893641100 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 6,390 | $347 | 0.0% | $42.79 | — | ADR | 989825104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,186 | $346 | 0.0% | $43.60 | +32.2% | COM | 744573106 |
| GLW | CORNING INC | 10,479 | $345 | 0.0% | $30.42 | +0.1% | COM | 219350105 |
| — | INTESA SANPAOLO S.P.A. SPON AD | 15,906 | $345 | 0.0% | $14.04 | — | ADR | 46115h107 |
| IXJ | iShares Global Healthcare ETF | 3,681 | $343 | 0.0% | $84.88 | — | ETF | 464287325 |
| — | ISHARES FLOATING RATE BOND ETF | 6,713 | $343 | 0.0% | $50.33 | — | ETF | 46429b655 |
| — | ISHARES TR ESG MSCI USAETF | 2,974 | $342 | 0.0% | $90.60 | — | ETF | 46435g425 |
| — | NVR INC COM USD0.01 | 42 | $340 | 0.0% | $4891.04 | — | COM | 62944t105 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 | 41,903 | $339 | 0.0% | $6.44 | — | ADR | 910873405 |
| MITSY | Mitsui & Co Ltd | 361 | $339 | 0.0% | $596.06 | — | ADR | 606827202 |
| DXCM | DEXCOM INC | 2,440 | $338 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| GEN | GEN DIGITAL INC COM | 15,043 | $337 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 32,755 | $335 | 0.0% | $5.55 | — | ADR | 606822104 |
| — | INTERPUBLIC GROUP COS INC COM | 10,229 | $334 | 0.0% | $24.99 | +20.0% | COM | 460690100 |
| TEAM | Atlassian Corporation | 1,698 | $331 | 0.0% | $159.19 | +37.0% | COM | 049468101 |
| — | ADEIA INC COM | 30,304 | $331 | 0.0% | $10.68 | — | COM | 00676p107 |
| MURGY | MUENCHENER RE GROUP ADR | 6,698 | $327 | 0.0% | $33.42 | — | COM | 626188106 |
| — | Targa Resources Corp | 2,904 | $325 | 0.0% | $86.88 | — | COM | 87612g101 |
| — | KB FINL GROUP INC SPONSORED AD | 6,225 | $324 | 0.0% | $39.11 | — | ADR | 48241a105 |
| VGK | Vanguard FTSE Europe ETF | 4,798 | $323 | 0.0% | $48.23 | — | ETF | 922042874 |
| — | ASSURANT INC | 1,705 | $321 | 0.0% | $188.24 | — | COM | 04621x108 |
| — | Janus Henderson Mortgage-Backe | 7,111 | $321 | 0.0% | $45.94 | — | ETF | 47103u852 |
| — | Auto1 Group SE | 67,190 | $318 | 0.0% | $7.17 | — | COM | d0r06d102 |
| SJM | SMUCKER J M CO COM NEW | 2,524 | $318 | 0.0% | $96.27 | +22.3% | COM | 832696405 |
| CNQ | Canadian Natural Resources Ltd | 4,159 | $317 | 0.0% | $22.46 | +38.8% | COM | 136385101 |
| — | VIATRIS INC COM | 26,511 | $317 | 0.0% | $13.32 | — | COM | 92556v106 |
| — | SPDR Portfolio S&P 500 ETF | 5,128 | $316 | 0.0% | $55.90 | — | ETF | 78464a854 |
| TKR | Timken Co | 3,604 | $315 | 0.0% | $73.57 | +12.1% | COM | 887389104 |
| — | PRINCIPAL FINANCIAL GROUP INC | 3,636 | $314 | 0.0% | $73.89 | — | COM | 74251v102 |
| — | INGERSOLL RAND INC COM | 3,302 | $314 | 0.0% | $94.96 | — | COM | 45687v106 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0. | 5,510 | $312 | 0.0% | $45.33 | — | ADR | 786584102 |
| — | HASHICORP INC CLASS A | 11,560 | $312 | 0.0% | $23.64 | — | COM | 418100103 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 35,545 | $311 | 0.0% | $8.60 | — | ADR | 75629j101 |
| — | BEIERSDORF A G UNSPONSORED GER | 10,679 | $311 | 0.0% | $23.98 | — | COM | 07724u103 |
| CCK | CROWN HLDGS INC COM | 3,927 | $311 | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| SWK | Stanley Works | 3,161 | $310 | 0.0% | $79.42 | +7.3% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 2,324 | $309 | 0.0% | $102.41 | +34.4% | COM | 256746108 |
| LKQ | LKQ CORP | 5,779 | $309 | 0.0% | $42.50 | +9.8% | COM | 501889208 |
| — | Prophase Laboratories Inc | 47,665 | $308 | 0.0% | $4.37 | — | COM | 74345w108 |
| PKG | PACKAGING CORP OF AMERICA COM | 1,622 | $308 | 0.0% | $149.01 | +10.9% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,954 | $306 | 0.0% | $11.13 | +7.3% | COM | 446150104 |
| — | STERICYCLE INC COM ISIN #US858 | 5,803 | $306 | 0.0% | $126.51 | — | COM | 858912108 |
| RMD | RESMED INC | 1,543 | $306 | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| — | M &T BANK CORP COM USD0.50 | 2,093 | $304 | 0.0% | $137.07 | — | COM | 55261f104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 8,562 | $304 | 0.0% | $26.06 | — | ADR | 824596100 |
| — | NETAPP INC | 2,892 | $304 | 0.0% | $88.98 | — | COM | 64110d104 |
| BEN | FRANKLIN RES INC | 10,794 | $303 | 0.0% | $19.99 | +23.0% | COM | 354613101 |
| — | Nutrien Ltd | 5,571 | $303 | 0.0% | $58.48 | — | COM | 67077m108 |
| — | CLOUDFLARE INC CL A COM | 3,123 | $302 | 0.0% | $56.60 | — | COM | 18915m107 |
| — | JOHNSON CONTROLS INTERNATIONAL | 4,629 | $302 | 0.0% | $50.00 | — | COM | g51502105 |
| — | SPDR Dow Jones International R | 11,561 | $302 | 0.0% | $26.62 | — | ETF | 78463x863 |
| — | Kenvue Inc | 14,042 | $301 | 0.0% | $21.53 | — | COM | 49177j102 |
| — | ISHARES ESG MSCI USA SMALL-CAP | 7,477 | $301 | 0.0% | $33.50 | — | ETF | 46435u663 |
| BAX | BAXTER INTERNATIONAL INC COM U | 7,028 | $300 | 0.0% | $49.58 | -21.5% | COM | 071813109 |
| — | Klaviyo Inc | 11,724 | $299 | 0.0% | $25.48 | — | COM | 49845k101 |
| — | REAL ESTATE SELECT SECTOR | 7,530 | $298 | 0.0% | $36.94 | — | ETF | 81369y860 |
| — | WIPRO LTD SPON ADR REP 1 ORD S | 51,735 | $297 | 0.0% | $5.18 | — | ADR | 97651m109 |
| — | USA Compression Partners LP | 11,138 | $297 | 0.0% | $26.67 | — | COM | 90290n109 |
| ITA | ISHARES US AEROSPACE ETF | 2,226 | $294 | 0.0% | $95.91 | — | ETF | 464288760 |
| — | EQUITABLE HLDGS INC COM | 7,711 | $293 | 0.0% | $27.35 | — | COM | 29452e101 |
| HAL | HALLIBURTON CO COM USD2.50 | 7,430 | $293 | 0.0% | $30.95 | +10.2% | COM | 406216101 |
| — | INFINEON TECHNOLOGIES AG SPON | 8,585 | $292 | 0.0% | $37.27 | — | ADR | 45662n103 |
| — | BERRY GLOBAL GROUP INC | 4,767 | $288 | 0.0% | $60.48 | — | COM | 08579w103 |
| FITB | FIFTH THIRD BANCORP | 7,721 | $287 | 0.0% | $25.79 | +25.5% | COM | 316773100 |
| — | Antero Midstream Corp | 20,430 | $287 | 0.0% | $14.06 | — | COM | 03676b102 |
| TRMB | Trimble Inc | 4,445 | $286 | 0.0% | $76.78 | -25.8% | COM | 896239100 |
| RDY | Dr Reddys Laboratories Ltd | 3,893 | $286 | 0.0% | $53.48 | — | ADR | 256135203 |
| — | MACQUARIE GROUP LIMITED ADR EA | 2,170 | $285 | 0.0% | $102.98 | — | ADR | 55607p204 |
| IEF | ISHARES TRUST 7-10 YEAR TREASU | 3,012 | $285 | 0.0% | $113.44 | — | ETF | 464287440 |
| — | SOUTHERN COPPER CORP | 2,650 | $282 | 0.0% | $106.52 | — | COM | 84265v105 |
| — | Innospec Inc | 2,184 | $282 | 0.0% | $103.07 | — | COM | 45768s105 |
| — | WH GROUP LIMITED SPON ADR EACH | 21,068 | $280 | 0.0% | $11.28 | — | ADR | 92890t205 |
| — | REGIONS FINANCIAL CORP NEW COM | 13,289 | $280 | 0.0% | $19.38 | — | COM | 7591ep100 |
| RS | RELIANCE INC COM | 833 | $278 | 0.0% | $144.73 | +110.3% | COM | 759509102 |
| VMC | VULCAN MATERIALS CO | 1,011 | $276 | 0.0% | $209.09 | +16.2% | COM | 929160109 |
| — | Celestica Inc | 6,133 | $276 | 0.0% | $44.94 | — | COM | 15101q108 |
| FDIS | Fidelity MSCI Consumer Discret | 3,340 | $275 | 0.0% | $45.71 | — | ETF | 316092204 |
| — | BAKER HUGHES COMPANY CL A | 8,199 | $275 | 0.0% | $25.41 | — | COM | 05722g100 |
| — | PUBLIC STORAGE COM USD0.10 | 946 | $274 | 0.0% | $302.79 | — | COM | 74460d109 |
| L | LOEWS CORP COM USD0.01 | 3,493 | $273 | 0.0% | $55.86 | +31.6% | COM | 540424108 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 17,884 | $273 | 0.0% | $10.02 | — | ADR | 204319107 |
| — | PRICE T ROWE GROUPS COM USD0.2 | 2,225 | $271 | 0.0% | $168.54 | — | COM | 74144t108 |
| ADRNY | Koninklijke Ahold Delhaize NV | 9,062 | $271 | 0.0% | $27.71 | — | ADR | 500467501 |
| — | BANK OF CHINA LTD ADR | 26,842 | $271 | 0.0% | $9.05 | — | COM | 06426m104 |
| — | BROOKFIELD CORP F CLASS A | 6,473 | $271 | 0.0% | $40.12 | — | COM | 11271j107 |
| FSTA | Fidelity MSCI Consumer Staples | 5,681 | $270 | 0.0% | $47.58 | — | ETF | 316092303 |
| — | VENTAS INC | 6,165 | $268 | 0.0% | $45.35 | — | COM | 92276f100 |
| VOT | Vanguard Mid-Cap Growth Index | 1,135 | $268 | 0.0% | $219.57 | — | ETF | 922908538 |
| RJF | RAYMOND JAMES FINL INC COM | 2,080 | $267 | 0.0% | $96.95 | +17.0% | COM | 754730109 |
| TTC | TORO CO | 2,896 | $265 | 0.0% | $70.52 | +30.8% | COM | 891092108 |
| CBT | Cabot Corp | 2,864 | $264 | 0.0% | $71.14 | +9.9% | COM | 127055101 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH | 13,957 | $264 | 0.0% | $6.07 | — | ADR | 904678406 |
| ZBRA | Zebra Technologies Corporation | 873 | $263 | 0.0% | $228.27 | +17.2% | COM | 989207105 |
| — | FAST RETAILING CO LTD UNSPONSO | 8,402 | $260 | 0.0% | $24.63 | — | ADR | 31188h101 |
| — | JACOBS SOLUTIONS INC COM | 1,681 | $258 | 0.0% | $130.71 | — | COM | 46982l108 |
| — | HOST HOTELS &RESORTS INC COM | 12,481 | $258 | 0.0% | $16.01 | — | COM | 44107p104 |
| — | GIVAUDAN SA ADR EACH 50 REPR 1 | 2,890 | $258 | 0.0% | $83.32 | — | ADR | 37636p108 |
| BIV | Vanguard Intermediate-Term Bon | 3,413 | $257 | 0.0% | $89.38 | — | ETF | 921937819 |
| — | Liberty Global Ltd | 14,544 | $257 | 0.0% | $17.64 | — | COM | g61188127 |
| — | 3I GROUP PLC F SPONSORED ADR 1 | 14,265 | $254 | 0.0% | $8.29 | — | ADR | 88579n105 |
| — | DIMENSIONAL INTERNATIONAL VAL | 6,899 | $254 | 0.0% | $33.04 | — | ETF | 25434v807 |
| — | ICICI BANK LIMITED SPON ADR EA | 9,587 | $253 | 0.0% | $20.94 | — | ADR | 45104g104 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,133 | $253 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| CSL | CARLISLE COMPANIES INC | 644 | $252 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| — | BAE Systems PLC | 3,624 | $251 | 0.0% | $50.42 | — | COM | 05523r107 |
| INFY | INFOSYS LTD SPON ADR EACH REP | 14,014 | $251 | 0.0% | $19.30 | — | ADR | 456788108 |
| STLD | STEEL DYNAMICS INC | 1,685 | $250 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| — | BIOGEN INC COM USD0.0005 | 1,155 | $249 | 0.0% | $266.17 | — | COM | 09062x103 |
| — | Sunoco Lp/Sunoco Fin Corp | 4,118 | $248 | 0.0% | $60.29 | — | COM | 86765k109 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 1,915 | $248 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| — | AES CORP | 13,753 | $247 | 0.0% | $19.25 | — | COM | 00130h105 |
| HIPO | Hippo Holdings | 13,376 | $244 | 0.0% | $8.30 | +48.4% | COM | 433539202 |
| — | DROPBOX INC CLASS A | 10,032 | $244 | 0.0% | $24.46 | — | COM | 26210c104 |
| — | VANGUARD SHORT-TERM CORPOR | 3,136 | $242 | 0.0% | $75.02 | — | ETF | 92206c409 |
| MKL | Markel Group Inc | 159 | $242 | 0.0% | $1455.55 | +0.7% | COM | 570535104 |
| CMA | COMERICA INC | 4,377 | $241 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0. | 732 | $240 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| GNL | Global Net Lease Inc | 30,774 | $239 | 0.0% | $12.50 | — | COM | 379378201 |
| — | Ashtead Group PLC | 819 | $238 | 0.0% | $253.58 | — | COM | 045055100 |
| — | Invesco DWA Technology Momentu | 4,146 | $238 | 0.0% | $50.51 | — | ETF | 46137v811 |
| — | MATERIALS SELECT SECTOR SPDR F | 2,542 | $236 | 0.0% | $92.89 | — | ETF | 81369y100 |
| IAU | iShares Gold Trust | 5,594 | $235 | 0.0% | $34.32 | — | ETF | 464285204 |
| AAGIY | AIA GROUP ADR | 8,706 | $234 | 0.0% | $41.22 | — | COM | 001317205 |
| — | CHARTER COMMUNICATIONS INC | 805 | $234 | 0.0% | $528.07 | — | COM | 16119p108 |
| AME | AMETEK INC COM | 1,277 | $234 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| — | SOCIETE GENERALE FRANCE SPONSO | 42,883 | $233 | 0.0% | $4.27 | — | ADR | 83364l109 |
| — | Blackstone Secured Lending Fun | 7,459 | $232 | 0.0% | $27.36 | — | COM | 09261x102 |
| ATLKY | ATLAS COPCO AB SPONS ADR NEW R | 13,709 | $232 | 0.0% | $17.21 | — | COM | 049255706 |
| — | WEC ENERGY GROUP INC COM | 2,818 | $231 | 0.0% | $84.17 | — | COM | 92939u106 |
| — | UNUM GROUP | 4,308 | $231 | 0.0% | $40.06 | — | COM | 91529y106 |
| — | THE TRADE DESK INC COM CL A | 2,637 | $231 | 0.0% | $87.42 | — | COM | 88339j105 |
| IBDRY | Iberdrola SA | 4,618 | $230 | 0.0% | $37.58 | — | ADR | 450737101 |
| ESS | ESSEX PPTY TR INC COMREIT | 937 | $229 | 0.0% | $204.42 | +8.2% | COM | 297178105 |
| — | IDEX CORP COM USD0.01 | 938 | $229 | 0.0% | $209.41 | — | COM | 45167r104 |
| — | STELLANTIS N.V COM EUR0.01 | 8,082 | $229 | 0.0% | $13.06 | — | COM | n82405106 |
| ED | CONSOLIDATED EDISON INC COM US | 2,515 | $228 | 0.0% | $83.08 | +1.3% | COM | 209115104 |
| DECK | Deckers Outdoor Corp | 242 | $228 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| — | MOSAIC CO NEW COM | 7,010 | $228 | 0.0% | $35.73 | — | COM | 61945c103 |
| VEEV | VEEVA SYS INC CL A COM | 979 | $227 | 0.0% | $215.79 | 0.0% | COM | 922475108 |
| NDAQ | NASDAQ INC COM STK | 3,588 | $226 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| — | SOFTBANK GROUP CORP UNSP ADR E | 7,598 | $226 | 0.0% | $29.71 | — | COM | 83404d109 |
| — | COMPASS GROUP PLC SPON ADR EAC | 7,658 | $225 | 0.0% | $27.81 | — | ADR | 20449x401 |
| HOOD | Robinhood Mkts Inc | 11,188 | $225 | 0.0% | $10.07 | +39.2% | COM | 770700102 |
| — | DBS GROUP HLDGS LTD SPONS ADR | 2,111 | $225 | 0.0% | $92.94 | — | ADR | 23304y100 |
| — | TAYLOR MORRISON HOME CORP COM | 3,608 | $224 | 0.0% | $62.17 | — | COM | 87724p106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASU | 4,650 | $224 | 0.0% | $48.21 | — | ETF | 808524862 |
| BILL | BILL HOLDINGS INC COM | 3,245 | $223 | 0.0% | $92.44 | -24.4% | COM | 090043100 |
| NGG | National Grid PLC | 3,238 | $221 | 0.0% | $67.99 | — | ADR | 636274409 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 3,516 | $221 | 0.0% | $74.53 | -26.4% | COM | 039483102 |
| — | DAIICHI SANKYO ADR | 6,889 | $219 | 0.0% | $31.81 | — | COM | 23381d102 |
| — | EVERSOURCE ENERGY | 3,666 | $219 | 0.0% | $61.72 | — | COM | 30040w108 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 8,679 | $219 | 0.0% | $11.43 | — | ADR | 455793109 |
| WHR | WHIRLPOOL CORP | 1,811 | $217 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| NTRS | NORTHERN TRUST CORP | 2,428 | $216 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| CPAY | Corpay Inc | 699 | $216 | 0.0% | $286.94 | 0.0% | COM | 219948106 |
| — | WP Carey Inc | 3,795 | $214 | 0.0% | $56.44 | — | COM | 92936u109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,059 | $214 | 0.0% | $83.74 | — | ETF | 464288885 |
| — | iShares Broad USD High Yield C | 5,833 | $213 | 0.0% | $35.03 | — | ETF | 46435u853 |
| WAB | WABTEC COM | 1,465 | $213 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC COM | 24,433 | $213 | 0.0% | $15.97 | -39.6% | COM | 934423104 |
| EMN | EASTMAN CHEM CO COM | 2,118 | $212 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| MPWR | Monolithic Power Systems Inc | 312 | $211 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| — | Prosus NV | 33,716 | $211 | 0.0% | $8.57 | — | ADR | 74365p108 |
| — | FLEXSHARES TR QUALT DIVD IDX | 3,200 | $211 | 0.0% | $65.91 | — | ETF | 33939l860 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED | 1,849 | $210 | 0.0% | $113.37 | — | ADR | 297284200 |
| — | MANULIFE FINANCIAL CORP CMN | 8,374 | $209 | 0.0% | $24.99 | — | COM | 56501r106 |
| VICI | VICI PPTYS INC COM | 7,016 | $209 | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| — | AIR LEASE CORP | 4,059 | $209 | 0.0% | $51.44 | — | COM | 00912x302 |
| PVH | PVH CORPORATION COM | 1,484 | $209 | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| GAP | GAP INC COM | 7,509 | $207 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| — | WILLIS TOWERS WATSON PLC COM | 751 | $207 | 0.0% | $275.01 | — | COM | g96629103 |
| — | JPMorgan BetaBuilders Japan ET | 3,526 | $206 | 0.0% | $54.43 | — | ETF | 46641q217 |
| — | FORTESCUE METLS F SPONSORED AD | 6,174 | $206 | 0.0% | $39.05 | — | ADR | 34959a206 |
| ING | ING GROEP ADR REP 1 OR F SPONS | 12,501 | $206 | 0.0% | $11.19 | — | ADR | 456837103 |
| LAD | LITHIA MTRS INC COM | 684 | $206 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| — | ANHEUSER-BUSCH INBEV SA/NV ADR | 3,377 | $205 | 0.0% | $59.94 | — | COM | 03524a108 |
| INDY | iShares S&P India Nifty 50 Ind | 4,050 | $204 | 0.0% | $50.44 | — | ETF | 464289529 |
| — | PUBLICIS GROUPE SA SPONSORED A | 7,488 | $204 | 0.0% | $27.28 | — | ADR | 74463m106 |
| RY | ROYAL BANK OF CANADA MONTREAL | 1,998 | $202 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| WSO | WATSCO INC | 466 | $201 | 0.0% | $270.99 | +48.3% | COM | 942622200 |
| FSK | FS KKR CAPITAL CORP COM | 10,549 | $201 | 0.0% | $12.83 | +15.3% | COM | 302635206 |
| — | Deutsche Post AG | 4,669 | $201 | 0.0% | $46.98 | — | COM | 25157y202 |
| — | AXIS CAP HLDGS LTD SHS | 3,091 | $201 | 0.0% | $65.02 | — | COM | g0692u109 |
| MARUY | MARUBENI CORP F SPONSORED ADR | 1,156 | $200 | 0.0% | $173.05 | — | ADR | 573810207 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 21,661 | $200 | 0.0% | $10.41 | — | ADR | 925458101 |
| — | PARTNERS GROUP PRIVATE EQUITY | 25,331 | $199 | 0.0% | $8.13 | — | COM | h6120a101 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH | 14,580 | $198 | 0.0% | $15.60 | — | ADR | 654445303 |
| — | Apollo Coml Real Estate Fin In | 17,623 | $196 | 0.0% | $11.14 | — | COM | 03762u105 |
| KEY | KEYCORP COM | 12,235 | $193 | 0.0% | $9.96 | +32.2% | COM | 493267108 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 20,676 | $193 | 0.0% | $11.83 | — | COM | 626425102 |
| — | DANONE SPONSORED FRANCE ADR | 14,770 | $191 | 0.0% | $11.16 | — | COM | 23636t100 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 33,591 | $187 | 0.0% | $5.63 | — | ETF | 67073d102 |
| — | Barclays PLC | 19,701 | $186 | 0.0% | $9.20 | — | COM | 06738e204 |
| — | VODAFONE GROUP SPON ADR EACH R | 20,732 | $185 | 0.0% | $9.20 | — | COM | 92857w308 |
| — | KDDI CORPORATION UNSP ADR EACH | 12,307 | $182 | 0.0% | $15.48 | — | COM | 48667l106 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 11,628 | $181 | 0.0% | $10.99 | — | ADR | 204280309 |
| SCBFY | STANDARD CHARTERED PLC UNSPON | 10,406 | $179 | 0.0% | $15.25 | — | ADR | 853254100 |
| — | PARTNERS GROUP PRIVAT | 11,082 | $172 | 0.0% | $27.03 | — | COM | 53190c102 |
| — | CK HUTCHISON HLDGS LTD ADR CMN | 35,695 | $171 | 0.0% | $4.78 | — | ADR | 12562y100 |
| — | Glencore PLC | 15,330 | $168 | 0.0% | $11.09 | — | ADR | 37827x100 |
| — | MIZUHO FINANCIAL GROUP SPON AD | 42,055 | $167 | 0.0% | $2.46 | — | ADR | 60687y109 |
| — | SEVEN &I HLDGS CO LTD UNSPONSO | 11,186 | $163 | 0.0% | $14.60 | — | COM | 81783h105 |
| — | PETROLEO BRASILEIRO SA PETROBR | 10,688 | $163 | 0.0% | $15.21 | — | ADR | 71654v408 |
| — | Verve Therapeutics Inc | 12,170 | $162 | 0.0% | $13.94 | — | COM | 92539p101 |
| TSCDY | TESCO PLC SPONSORED ADR CMN | 14,031 | $161 | 0.0% | $8.91 | — | ADR | 881575401 |
| TAK | TAKEDA PHARMACEUTICAL CO | 11,438 | $159 | 0.0% | $13.78 | — | ADR | 874060205 |
| — | SoftBank Corp | 12,300 | $158 | 0.0% | $11.49 | — | ADR | 83405k102 |
| — | Xperi Inc | 13,103 | $158 | 0.0% | $9.89 | — | COM | 98423j101 |
| — | Greystone Logistics Inc | 118,121 | $157 | 0.0% | $0.60 | — | COM | 39807a100 |
| BDORY | BANCO DO BRASIL ADR | 13,403 | $151 | 0.0% | $7.28 | — | COM | 059578104 |
| — | AVIVA PLC F UNSPONSORED ADR 1 | 11,748 | $149 | 0.0% | $9.87 | — | ADR | 05382a302 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0. | 10,130 | $145 | 0.0% | $14.38 | — | COM | 045387107 |
| — | GALAXY GAMING INC | 107,920 | $144 | 0.0% | $2.44 | — | COM | 36318p105 |
| — | ASSICURAZIONI GENERALI F SPONS | 10,968 | $139 | 0.0% | $7.12 | — | COM | 04545k109 |
| — | NORDEA BANK AB F UNSPONSORED A | 12,137 | $137 | 0.0% | $9.26 | — | ADR | 65558r109 |
| — | NOMURA HOLDINGS ADR REPTG ONE | 21,013 | $135 | 0.0% | $3.80 | — | ADR | 65535h208 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 51,658 | $134 | 0.0% | $2.25 | — | ADR | 539439109 |
| — | RITHM CAPITAL CORP | 11,925 | $133 | 0.0% | $8.17 | — | COM | 64828t201 |
| HLN | HALEON PLC SPON ADS EACH REP 2 | 14,757 | $125 | 0.0% | $6.47 | — | ADR | 405552100 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR | 22,857 | $123 | 0.0% | $1.73 | — | ADR | 775781206 |
| HLDCY | HENDERSON LAND DEVELOPMENT CO | 41,800 | $120 | 0.0% | $3.59 | — | ADR | 425166303 |
| BOUYY | BOUYGUES UNSPONSORED ADR CMN | 14,543 | $118 | 0.0% | $6.08 | — | ADR | 102117108 |
| — | Bark Inc | 93,492 | $116 | 0.0% | $1.31 | — | COM | 68622e104 |
| EJPRY | EAST JAPAN RAILWAY ADR | 11,507 | $114 | 0.0% | $9.53 | — | ADR | 273202101 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 18,080 | $114 | 0.0% | $5.70 | — | ADR | 495724403 |
| — | ENEL SOCIETA PER AZIONI ADR CM | 17,345 | $114 | 0.0% | $4.26 | — | ADR | 29265w207 |
| — | AGRICULTURAL BK CHINA F SPONSO | 10,850 | $113 | 0.0% | $8.64 | — | COM | 00850m102 |
| NWG | NATWEST GROUP PLC F UNSPONSORE | 16,152 | $110 | 0.0% | $6.80 | — | ADR | 639057207 |
| — | RENESAS ELECTRONICS CORP UNSPO | 12,215 | $109 | 0.0% | $4.95 | — | ADR | 75972b101 |
| — | Ouster Inc | 13,299 | $106 | 0.0% | $5.04 | — | COM | 68989m202 |
| — | Singapore Airlines Limited | 10,815 | $102 | 0.0% | $9.46 | — | ADR | 82930c106 |
| — | ICL GROUP LTD F | 16,875 | $91 | 0.0% | $5.16 | — | COM | m53213100 |
| SWRAY | Swire Pacific Ltd | 10,724 | $88 | 0.0% | $8.41 | — | ADR | 870794302 |
| NHYDY | NORSK HYDRO A S F SPONSORED AD | 15,186 | $84 | 0.0% | $5.86 | — | COM | 656531605 |
| — | B3 SA - Brasil Bolsa Balcao | 11,366 | $82 | 0.0% | $9.01 | — | ADR | 11778e106 |
| AQN | Algonquin Power & Utilities Co | 12,961 | $82 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| — | Finvolution Group | 15,780 | $80 | 0.0% | $5.04 | — | ADR | 31810t101 |
| — | SUMITOMO MITSUI TRUST HOLDINGS | 17,563 | $76 | 0.0% | $3.05 | — | ADR | 86562x106 |
| — | VIRTUS CONVERTIBLE &INCOMEFUND | 25,150 | $75 | 0.0% | $2.99 | — | COM | 92838u108 |
| — | VIRTUS CONVERTIBLE &INCOMEFD C | 22,105 | $74 | 0.0% | $3.34 | — | ETF | 92838x102 |
| BDN | Brandywine Realty Trust | 14,947 | $72 | 0.0% | $4.65 | — | COM | 105368203 |
| — | Medical Properties Trust Inc | 14,729 | $69 | 0.0% | $10.58 | — | COM | 58463j304 |
| — | Gryphon Digital Mng Inc | 45,332 | $68 | 0.0% | $1.49 | — | COM | 400510103 |
| MZDAY | Mazda Motor Corp | 11,458 | $67 | 0.0% | $5.81 | — | ADR | 578787103 |
| HNNMY | Hennes & Mauritz | 20,533 | $66 | 0.0% | $1.89 | — | ADR | 425883105 |
| TKC | TURKCELL ILETISIM HIZM F SPONS | 12,588 | $65 | 0.0% | $3.09 | — | ADR | 900111204 |
| — | Aegon Ltd | 10,286 | $62 | 0.0% | $6.05 | — | ADR | 0076ca104 |
| CRRFY | CARREFOUR SA SPON ADR EACH REP | 17,479 | $61 | 0.0% | $3.06 | — | ADR | 144430204 |
| — | Marqeta Inc | 10,050 | $60 | 0.0% | $6.98 | — | COM | 57142b104 |
| SSLZY | SANTOS LTD SPONSORED ADR | 11,612 | $58 | 0.0% | $4.73 | — | ADR | 803021807 |
| NOK | Nokia Corp | 15,970 | $57 | 0.0% | $3.54 | — | COM | 654902204 |
| BBD | Banco Bradesco SA | 18,981 | $54 | 0.0% | $2.91 | — | COM | 059460303 |
| — | Svenska Handelsbanken | 10,850 | $54 | 0.0% | $4.59 | — | ADR | 86959c103 |
| TELFY | TELEFONICA SA SPON ADR EACH RE | 11,945 | $53 | 0.0% | $4.31 | — | COM | 879382208 |
| — | Alpine Global Premier Properti | 10,287 | $41 | 0.0% | $3.96 | — | ETF | 00302l108 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED A | 10,014 | $37 | 0.0% | $3.38 | — | ADR | 780641205 |
| — | Amarin Corp PLC | 40,000 | $36 | 0.0% | $1.03 | — | COM | 023111206 |
| — | CAIXABANK SA UNSP ADR EA REPR | 14,780 | $35 | 0.0% | $1.15 | — | COM | 12803k109 |
| — | Franklin Str Properties Corp | 14,985 | $34 | 0.0% | $2.56 | — | COM | 35471r106 |
| — | Dubber Corporation | 200,000 | $27 | 0.0% | $0.11 | — | COM | q3288g111 |
| — | The European Smaller Companies | 11,904 | $25 | 0.0% | $2.08 | — | COM | g9t57b100 |
| ALSMY | ALSTOM ADR | 16,052 | $24 | 0.0% | $1.49 | — | COM | 021244207 |
| — | X4 Pharmaceuticals Inc | 13,000 | $18 | 0.0% | $1.39 | — | COM | 98420x103 |
| — | Atara Biotherapeutics Inc | 21,078 | $15 | 0.0% | $2.23 | — | COM | 046513107 |
| — | HAMILTON THORNE LTD COM | 15,000 | $14 | 0.0% | $0.96 | — | COM | 407891100 |
| — | Opgen Inc | 18,219 | $13 | 0.0% | $0.69 | — | COM | 68373l406 |
| — | Acreage Holdings Inc | 12,232 | $5 | 0.0% | $1.64 | — | COM | 00489y600 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $2 | 0.0% | $0.06 | -94.8% | COM | 563122100 |
| — | SVB FINL GROUP COM | 20,003 | $1 | 0.0% | $293.27 | — | COM | 78486q101 |
| — | Statehouse Holdings Inc | 16,600 | $1 | 0.0% | $0.12 | — | COM | 85754g301 |
| — | Kaspien Holdings Inc | 14,392 | $0 | 0.0% | $2.50 | — | COM | 485837108 |
| — | UNITED RES HLDGS GRP | 71,650 | $0 | 0.0% | $0.00 | — | COM | 91137r105 |
| — | Celexpress Inc | 629,245 | $0 | 0.0% | — | — | COM | 15103a101 |
| — | INTELLICELL BIOSCIENCES INC CO | 17,600 | $0 | 0.0% | — | — | COM | 45825a105 |
| — | OZON HLDGS PLC SPONSORED ADS | 88,372 | $0 | 0.0% | — | — | ADR | 69269l104 |
| — | Ambassadors Group | 152,777 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | ANACOMP INC COM USD0.01 | 65,222 | $0 | 0.0% | $0.35 | — | COM | 03237e306 |
| VULC | Vulcan Intl Corp | 16,273 | $0 | 0.0% | $0.16 | -68.8% | COM | 929136109 |
| — | Comprehensive Care Corp | 1,050,313 | $0 | 0.0% | — | — | COM | 204620207 |
| — | OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Appian Corp | 3,000,000 | $0 | 0.0% | — | — | COM | 03782l200 |
| — | Legato Medical, Inc. | 20,000 | $0 | 0.0% | — | — | COM | 52465a908 |