CIK: 0001626116 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $4,040,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Applovin Corp | 5,511,632 | $458,678 | 11.4% | $15.75 | — | COM | 03831w108 |
| AAPL | APPLE INC | 1,662,657 | $350,189 | 8.7% | $130.32 | +42.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 352,540 | $157,568 | 3.9% | $46.33 | +800.7% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 186,815 | $102,231 | 2.5% | $339.45 | — | ETF | 464287200 |
| — | BROADCOM INC COM | 46,302 | $74,339 | 1.8% | $526.00 | — | COM | 11135f101 |
| AGG | ISHARES TRUST CORE US AGGBD ET | 742,135 | $72,039 | 1.8% | $98.52 | — | ETF | 464287226 |
| IWY | iShares Russell Top 200 Growth | 334,772 | $71,815 | 1.8% | $189.71 | — | ETF | 464289438 |
| AMZN | AMAZON.COM INC | 366,104 | $70,750 | 1.8% | $123.16 | +49.2% | COM | 023135106 |
| — | SPDR S&P500 ETF TRUST TRUST UN | 89,644 | $48,786 | 1.2% | $436.53 | — | ETF | 78462f103 |
| — | JPMORGAN CHASE & CO | 237,508 | $48,038 | 1.2% | $150.03 | — | COM | 46625h100 |
| — | ALPHABET INC CAP STK CL A | 258,249 | $47,040 | 1.2% | $181.69 | — | COM | 02079k305 |
| — | ABBVIE INC COM USD0.01 | 271,884 | $46,634 | 1.2% | $109.10 | — | COM | 00287y109 |
| IWX | iShares Russell Top 200 Value | 579,194 | $43,335 | 1.1% | $73.36 | — | ETF | 464289420 |
| — | ALPHABET INC CAP STK CL C | 217,313 | $39,859 | 1.0% | $183.13 | — | COM | 02079k107 |
| — | NVIDIA CORPORATION COM | 320,196 | $39,557 | 1.0% | $138.57 | — | COM | 67066g104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 100,546 | $36,650 | 0.9% | $192.58 | — | ETF | 464287614 |
| — | ISHARES TRUST CORE MSCI EAFE E | 501,638 | $36,439 | 0.9% | $67.85 | — | ETF | 46432f842 |
| HD | HOME DEPOT INC | 100,021 | $34,431 | 0.9% | $81.60 | +301.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 68,734 | $34,376 | 0.9% | $369.53 | — | ETF | 922908363 |
| — | ISHARES TR MSCI USA QLT FCT | 196,109 | $33,488 | 0.8% | $109.65 | — | ETF | 46432f339 |
| ABT | ABBOTT LABORATORIES | 286,061 | $29,725 | 0.7% | $41.97 | +145.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 175,690 | $28,975 | 0.7% | $73.13 | +115.0% | COM | 742718109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 234,084 | $28,263 | 0.7% | $119.44 | — | ETF | 464287473 |
| — | ACCENTURE PLC | 92,206 | $27,976 | 0.7% | $276.25 | — | COM | g1151c101 |
| — | META PLATFORMS INC CLASS A COM | 53,803 | $27,128 | 0.7% | $303.89 | — | COM | 30303m102 |
| ITOT | iShares Core S&P Total U.S. St | 222,967 | $26,484 | 0.7% | $76.40 | — | ETF | 464287150 |
| — | COSTCO WHOLESALE CORP COM USD0 | 30,149 | $25,626 | 0.6% | $362.80 | — | COM | 22160k105 |
| — | ISHARES TR 0-3 MNTH TREASRY | 252,789 | $25,458 | 0.6% | $100.19 | — | ETF | 46436e718 |
| — | VISA INC | 95,808 | $25,147 | 0.6% | $209.75 | — | COM | 92826c839 |
| PFF | ISHARES TR PFD AND INCM SEC | 744,062 | $23,475 | 0.6% | $37.12 | — | ETF | 464288687 |
| — | ISHARES INC CORE MSCI EMERGING | 423,650 | $22,678 | 0.6% | $54.75 | — | ETF | 46434g103 |
| — | NEXTERA ENERGY INC COM USD0.01 | 313,244 | $22,181 | 0.5% | $75.96 | — | COM | 65339f101 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 125,402 | $21,688 | 0.5% | $97.39 | +70.3% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 92,950 | $21,031 | 0.5% | $92.72 | +143.2% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 430,825 | $20,469 | 0.5% | $51.38 | — | COM | 17275r102 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 91,094 | $19,195 | 0.5% | $62.59 | +219.8% | COM | 571748102 |
| — | Vanguard Russell 3000 ETF | 77,992 | $18,687 | 0.5% | $222.59 | — | ETF | 92206c599 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 361,874 | $18,542 | 0.5% | $51.88 | — | ETF | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82,439 | $18,514 | 0.5% | $164.91 | +26.9% | COM | 502431109 |
| CVX | CHEVRON CORP NEW COM | 118,290 | $18,503 | 0.5% | $106.25 | +39.7% | COM | 166764100 |
| — | BLACKSTONE INC | 149,298 | $18,483 | 0.5% | $124.45 | — | COM | 09260d107 |
| ELV | ELEVANCE HEALTH INC COM | 33,128 | $17,951 | 0.4% | $252.17 | +103.7% | COM | 036752103 |
| HON | HONEYWELL INTERNATIONAL INC | 83,759 | $17,886 | 0.4% | $96.96 | +89.5% | COM | 438516106 |
| — | ISHARES TR MSCI USA VALUE | 169,320 | $17,518 | 0.4% | $94.32 | — | ETF | 46432f388 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 163,613 | $17,451 | 0.4% | $84.34 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 297,552 | $17,413 | 0.4% | $96.79 | — | ETF | 464287507 |
| — | ORACLE CORP | 121,759 | $17,192 | 0.4% | $67.94 | — | COM | 68389x105 |
| — | EATON CORPORATION PLC | 54,793 | $17,180 | 0.4% | $136.54 | — | COM | g29183103 |
| — | BROADRIDGE FINANCIAL SOLUTION | 86,978 | $17,135 | 0.4% | $152.43 | — | COM | 11133t103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 111,892 | $17,041 | 0.4% | $154.89 | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,406 | $16,314 | 0.4% | $152.67 | — | ETF | 464287655 |
| — | INTERCONTINENTAL EXCHANGE INC | 118,993 | $16,289 | 0.4% | $112.44 | — | COM | 45866f104 |
| PEP | PEPSICO INC | 97,493 | $16,079 | 0.4% | $121.26 | +33.9% | COM | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 150,879 | $16,076 | 0.4% | $107.18 | — | ETF | 464288414 |
| PFE | PFIZER INC | 569,574 | $15,937 | 0.4% | $24.13 | +2.6% | COM | 717081103 |
| SHV | iShares Short Treasury Bond | 142,483 | $15,744 | 0.4% | $109.98 | — | ETF | 464288679 |
| GVI | ISHARES TR INTRM GOV CR ETF | 148,221 | $15,375 | 0.4% | $106.49 | — | ETF | 464288612 |
| — | iShares Ultra Short-Term Bond | 304,130 | $15,368 | 0.4% | $50.04 | — | ETF | 46434v878 |
| — | J P MORGAN EXCHANGE ETF ULTRA | 304,154 | $15,351 | 0.4% | $50.09 | — | ETF | 46641q837 |
| LLY | ELI LILLY AND CO | 16,907 | $15,308 | 0.4% | $180.21 | +338.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 83,288 | $15,204 | 0.4% | $150.72 | — | ETF | 921908844 |
| IWP | ISHARES TR RUS MD CP GR ETF | 135,020 | $14,899 | 0.4% | $108.22 | — | ETF | 464287481 |
| WMT | WALMART INC COM | 214,490 | $14,523 | 0.4% | $50.79 | +22.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 35,249 | $14,339 | 0.4% | $214.15 | +90.8% | COM | 084670702 |
| — | MERCK &CO. INC COM | 115,158 | $14,257 | 0.4% | $77.78 | — | COM | 58933y105 |
| TJX | TJX COMPANIES INC | 129,428 | $14,250 | 0.4% | $37.54 | +162.8% | COM | 872540109 |
| — | ISHARES TR MSCI INTL QUALTY | 361,058 | $14,099 | 0.3% | $30.89 | — | ETF | 46434v456 |
| ADI | ANALOG DEVICES INC COM USD0.16 | 60,267 | $13,757 | 0.3% | $104.93 | +97.9% | COM | 032654105 |
| BRK/A | Berkshire Hathaway Inc | 22 | $13,469 | 0.3% | $407455.16 | +51.3% | COM | 084670108 |
| — | UNITEDHEALTH GROUP INC | 25,046 | $12,755 | 0.3% | $410.86 | — | COM | 91324p102 |
| — | JPMorgan U.S. Value Factor ETF | 312,051 | $12,754 | 0.3% | $39.26 | — | ETF | 46641q753 |
| — | INTUITIVE SURGICAL INC | 28,642 | $12,741 | 0.3% | $337.75 | — | COM | 46120e602 |
| DHR | DANAHER CORPORATION COM | 50,823 | $12,698 | 0.3% | $48.75 | +413.4% | COM | 235851102 |
| — | INVESCO NASDAQ 100 ETF | 64,358 | $12,686 | 0.3% | $179.10 | — | ETF | 46138g649 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 49,010 | $12,647 | 0.3% | $123.96 | +95.6% | COM | 009158106 |
| EFA | ISHARES MSCI EAFE ETF | 160,947 | $12,607 | 0.3% | $64.11 | — | ETF | 464287465 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 256,545 | $12,504 | 0.3% | $43.54 | — | ETF | 78464a508 |
| — | DATADOG INC CL A COM | 95,316 | $12,362 | 0.3% | $121.89 | — | COM | 23804l103 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 45,086 | $12,061 | 0.3% | $159.90 | — | ETF | 922908769 |
| — | NETFLIX INC | 17,437 | $11,768 | 0.3% | $348.80 | — | COM | 64110l106 |
| — | ZOETIS INC | 67,588 | $11,717 | 0.3% | $170.97 | — | COM | 98978v103 |
| — | EXXON MOBIL CORP | 101,241 | $11,655 | 0.3% | $62.44 | — | COM | 30231g102 |
| — | MEDTRONIC PLC | 147,780 | $11,632 | 0.3% | $86.84 | — | COM | g5960l103 |
| — | CDW CORP COM USD0.01 | 51,776 | $11,589 | 0.3% | $175.68 | — | COM | 12514g108 |
| MCD | MCDONALD S CORP | 45,301 | $11,545 | 0.3% | $94.04 | +171.2% | COM | 580135101 |
| SYK | STRYKER CORPORATION COM | 33,870 | $11,524 | 0.3% | $142.11 | +134.6% | COM | 863667101 |
| — | PRIMERICA INC COM USD0.01 | 48,607 | $11,499 | 0.3% | $150.94 | — | COM | 74164m108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 174,524 | $11,421 | 0.3% | $49.92 | +30.5% | COM | 609207105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 77,571 | $11,338 | 0.3% | $95.45 | +48.2% | COM | 478160104 |
| — | QUEST DIAGNOSTICS INC COM USD0 | 81,508 | $11,157 | 0.3% | $124.64 | — | COM | 74834l100 |
| — | ADOBE SYSTEMS INCORPORATED COM | 19,797 | $10,998 | 0.3% | $465.75 | — | COM | 00724f101 |
| — | VALERO ENERGY CORP COM | 69,882 | $10,955 | 0.3% | $73.99 | — | COM | 91913y100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,761 | $10,923 | 0.3% | $76.74 | +208.3% | COM | 053015103 |
| — | TESLA INC COM | 53,784 | $10,643 | 0.3% | $271.61 | — | COM | 88160r101 |
| — | EQUINIX INC | 14,048 | $10,629 | 0.3% | $686.94 | — | COM | 29444u700 |
| SNOW | SNOWFLAKE INC CL A | 77,880 | $10,521 | 0.3% | $166.70 | -11.4% | COM | 833445109 |
| — | COMCAST CORP | 261,816 | $10,253 | 0.3% | $47.96 | — | COM | 20030n101 |
| — | 10X Genomics Inc | 525,044 | $10,212 | 0.3% | $41.65 | — | COM | 88025u109 |
| MAS | MASCO CORP COM USD1.00 | 153,124 | $10,209 | 0.3% | $54.47 | +25.8% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 111,084 | $10,164 | 0.3% | $59.84 | +46.1% | COM | 595017104 |
| INTU | INTUIT INC | 15,192 | $9,985 | 0.2% | $362.90 | +69.3% | COM | 461202103 |
| VNQ | VANGUARD REAL ESTATE ETF | 116,899 | $9,792 | 0.2% | $87.75 | — | ETF | 922908553 |
| ACWX | ISHARES TR MSCI ACWI EX US | 180,435 | $9,586 | 0.2% | $47.99 | — | ETF | 464288240 |
| — | FLEXSHARES TRUST MORNINGSTAR G | 233,201 | $9,361 | 0.2% | $39.52 | — | ETF | 33939l407 |
| AMGN | AMGEN INC | 29,474 | $9,209 | 0.2% | $145.74 | +91.7% | COM | 031162100 |
| KR | KROGER CO COM USD1.00 | 184,108 | $9,192 | 0.2% | $41.71 | +24.7% | COM | 501044101 |
| — | AMERICAN TOWER CORP NEW | 46,020 | $8,945 | 0.2% | $245.59 | — | COM | 03027x100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 203,612 | $8,910 | 0.2% | $41.53 | — | ETF | 922042858 |
| — | EOG RESOURCES INC | 70,770 | $8,908 | 0.2% | $83.55 | — | COM | 26875p101 |
| — | VANGUARD RUSSELL 2000 ETF IV | 107,778 | $8,835 | 0.2% | $82.96 | — | ETF | 92206c664 |
| — | AGILENT TECHNOLOGIES INC COM U | 66,529 | $8,624 | 0.2% | $151.04 | — | COM | 00846u101 |
| — | BLACKROCK INC COM USD0.01 | 10,884 | $8,569 | 0.2% | $756.22 | — | COM | 09247x101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 72,069 | $8,467 | 0.2% | $96.68 | — | ETF | 922042718 |
| — | VERTEX PHARMACEUTICALS INC | 17,201 | $8,062 | 0.2% | $223.14 | — | COM | 92532f100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 207,136 | $7,958 | 0.2% | $32.32 | — | ETF | 808524805 |
| — | ISHARES TRUST GLOBAL REIT ETF | 332,507 | $7,731 | 0.2% | $25.44 | — | ETF | 46434v647 |
| BBY | BEST BUY CO INC COM USD0.10 | 91,491 | $7,712 | 0.2% | $82.04 | -10.8% | COM | 086516101 |
| — | INVESCO QQQ TR UNIT SER 1 | 16,079 | $7,704 | 0.2% | $333.53 | — | ETF | 46090e103 |
| — | POOL CORP COM | 24,949 | $7,667 | 0.2% | $351.74 | — | COM | 73278l105 |
| — | ARES MANAGEMENT CORPORATION CL | 55,346 | $7,377 | 0.2% | $133.01 | — | COM | 03990b101 |
| — | WASTE MANAGEMENT INC | 33,227 | $7,089 | 0.2% | $132.72 | — | COM | 94106l109 |
| SCHW | SCHWAB CHARLES CORP COM | 95,846 | $7,063 | 0.2% | $36.54 | +98.0% | COM | 808513105 |
| — | SELECT SECTOR SPDR TRUST TECHN | 31,146 | $7,046 | 0.2% | $143.88 | — | ETF | 81369y803 |
| — | Entergy Corp | 65,444 | $7,003 | 0.2% | $106.93 | — | COM | 29364g103 |
| — | MASTERCARD INCORPORATED CL A | 15,222 | $6,715 | 0.2% | $349.19 | — | COM | 57636q104 |
| — | COINBASE GLOBAL INC COM CL A | 29,906 | $6,646 | 0.2% | $81.29 | — | COM | 19260q107 |
| PGR | PROGRESSIVE CORP COM | 31,898 | $6,625 | 0.2% | $44.29 | +335.1% | COM | 743315103 |
| TYL | TYLER TECHNOLOGIES INC | 12,814 | $6,443 | 0.2% | $217.33 | +112.0% | COM | 902252105 |
| TLH | iShares 10-20 Year Treasury Bo | 62,560 | $6,425 | 0.2% | $106.57 | — | ETF | 464288653 |
| — | JPMorgan U.S. Quality Factor E | 119,652 | $6,336 | 0.2% | $47.67 | — | ETF | 46641q761 |
| ABNB | AIRBNB INC COM CL A | 41,747 | $6,330 | 0.2% | $139.71 | +9.4% | COM | 009066101 |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 132,281 | $6,241 | 0.2% | $41.81 | +10.0% | COM | 806857108 |
| — | IQVIA HLDGS INC COM | 29,318 | $6,199 | 0.2% | $107.60 | — | COM | 46266c105 |
| NKE | NIKE INC CLASS B COM NPV | 80,856 | $6,094 | 0.2% | $76.69 | +17.0% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 78,083 | $6,079 | 0.2% | $53.65 | +45.5% | COM | 855244109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,727 | $6,046 | 0.1% | $182.21 | — | ETF | 922908751 |
| — | LINDE PLC COM | 13,310 | $5,841 | 0.1% | $417.91 | — | COM | g54950103 |
| SCHD | Schwab US Dividend Equity ETF | 74,877 | $5,822 | 0.1% | $72.72 | — | ETF | 808524797 |
| INTC | INTEL CORP COM USD0.001 | 187,587 | $5,810 | 0.1% | $27.50 | +18.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,252 | $5,718 | 0.1% | $92.40 | +74.1% | COM | 007903107 |
| KO | COCA-COLA CO | 86,168 | $5,485 | 0.1% | $35.24 | +67.1% | COM | 191216100 |
| — | SPDR GOLD TR GOLD SHS | 24,159 | $5,194 | 0.1% | $171.26 | — | ETF | 78463v107 |
| VEA | VANGUARD FTSE Developed Market | 104,918 | $5,185 | 0.1% | $41.96 | — | ETF | 921943858 |
| IWB | iShares Russell 1000 ETF | 17,409 | $5,180 | 0.1% | $227.56 | — | ETF | 464287622 |
| EEM | ISHARES TRUST MSCI EMG MKTS ET | 121,435 | $5,172 | 0.1% | $39.80 | — | ETF | 464287234 |
| BAC | BANK AMERICA CORP COM | 129,854 | $5,164 | 0.1% | $25.05 | +47.0% | COM | 060505104 |
| URI | UNITED RENTALS INC | 7,983 | $5,163 | 0.1% | $173.37 | +278.0% | COM | 911363109 |
| — | COSTAR GROUP INC | 68,614 | $5,087 | 0.1% | $153.91 | — | COM | 22160n109 |
| EA | ELECTRONIC ARTS INC | 36,325 | $5,061 | 0.1% | $102.57 | +27.4% | COM | 285512109 |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 39,672 | $4,994 | 0.1% | $90.52 | +40.7% | COM | 693506107 |
| TW | TRADEWEB MKTS INC CL A | 47,040 | $4,986 | 0.1% | $58.78 | +79.8% | COM | 892672106 |
| VO | VANGUARD MID-CAP INDEX FUND | 20,481 | $4,958 | 0.1% | $221.09 | — | ETF | 922908629 |
| — | iShares Treasury Floating Rate | 95,663 | $4,846 | 0.1% | $50.53 | — | ETF | 46434v860 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 66,727 | $4,808 | 0.1% | $73.84 | — | ETF | 921937835 |
| — | TREX COMPANY INC | 64,815 | $4,804 | 0.1% | $84.29 | — | COM | 89531p105 |
| — | NETEASE INC ADS EACH REPR 25 C | 49,912 | $4,771 | 0.1% | $103.43 | — | ADR | 64110w102 |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 69,365 | $4,759 | 0.1% | $64.56 | -2.2% | COM | 375558103 |
| VUG | VANGUARD GROWTH ETF | 12,607 | $4,715 | 0.1% | $278.29 | — | ETF | 922908736 |
| BK | BANK OF NEW YORK MELLON CORP C | 78,678 | $4,712 | 0.1% | $36.16 | +54.1% | COM | 064058100 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 75,901 | $4,679 | 0.1% | $56.77 | — | ETF | 464288273 |
| — | ROYAL CARIBBEAN GROUP COM USD0 | 28,668 | $4,571 | 0.1% | $84.26 | — | COM | v7780t103 |
| — | WORKDAY INC COM USD0.001 CL A | 20,284 | $4,535 | 0.1% | $143.03 | — | COM | 98138h101 |
| — | PROSHARES TRUST BROOKFIELD GLO | 100,586 | $4,521 | 0.1% | $44.80 | — | ETF | 74347b508 |
| — | DRAFTKINGS INC NEW CLASS A | 117,349 | $4,479 | 0.1% | $26.93 | — | COM | 26142v105 |
| — | SALESFORCE INC COM | 16,834 | $4,328 | 0.1% | $220.30 | — | COM | 79466l302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,245 | $4,006 | 0.1% | $384.40 | +48.2% | COM | 883556102 |
| IWD | iShares Russell 1000 Value ETF | 22,667 | $3,955 | 0.1% | $137.72 | — | ETF | 464287598 |
| — | Rtx Corporation Com | 39,360 | $3,951 | 0.1% | $77.32 | — | COM | 75513e101 |
| — | J P MORGAN EXCHANGE TRADED FD | 76,247 | $3,869 | 0.1% | $50.79 | — | ETF | 46641q654 |
| — | TE CONNECTIVITY LTD COM CHF0.5 | 25,510 | $3,838 | 0.1% | $129.87 | — | COM | h84989104 |
| CPRT | COPART INC COM USD0.0001 | 70,115 | $3,797 | 0.1% | $51.81 | +5.4% | COM | 217204106 |
| — | MONSTER BEVERAGE CORP NEW COM | 75,959 | $3,794 | 0.1% | $56.63 | — | COM | 61174x109 |
| — | SKYWORKS SOLUTIONS | 35,492 | $3,783 | 0.1% | $179.88 | — | COM | 83088m102 |
| — | VERIZON COMMUNICATIONS INC | 91,206 | $3,761 | 0.1% | $49.73 | — | COM | 92343v104 |
| — | GOLDMAN SACHS GROUP INC COM US | 8,119 | $3,673 | 0.1% | $321.21 | — | COM | 38141g104 |
| TDY | TELEDYNE TECHNOLOGIE | 9,429 | $3,658 | 0.1% | $423.89 | -6.6% | COM | 879360105 |
| CPAY | Corpay Inc | 13,658 | $3,639 | 0.1% | $283.20 | -0.1% | COM | 219948106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 86,707 | $3,601 | 0.1% | $43.65 | -6.1% | COM | 110122108 |
| VNQI | Vanguard Global ex-U.S. Real E | 86,784 | $3,521 | 0.1% | $42.21 | — | ETF | 922042676 |
| PANW | PALO ALTO NETWORKS INC COM USD | 10,329 | $3,502 | 0.1% | $85.67 | +74.6% | COM | 697435105 |
| — | ARISTA NETWORKS INC COM USD0.0 | 9,955 | $3,489 | 0.1% | $159.28 | — | COM | 040413106 |
| — | iShares 0-5 Year High Yield Co | 81,838 | $3,454 | 0.1% | $42.13 | — | ETF | 46434v407 |
| ECL | ECOLAB INC | 14,399 | $3,427 | 0.1% | $107.51 | +111.3% | COM | 278865100 |
| CVS | CVS HEALTH CORPORATION COM | 57,433 | $3,392 | 0.1% | $62.12 | -5.8% | COM | 126650100 |
| DIS | DISNEY WALT CO COM | 33,754 | $3,351 | 0.1% | $106.57 | -1.0% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC COM USD0 | 14,182 | $3,347 | 0.1% | $87.36 | +142.0% | COM | 038222105 |
| — | AMERIPRISE FINANCIAL INC COM U | 7,832 | $3,346 | 0.1% | $241.11 | — | COM | 03076c106 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 13,933 | $3,226 | 0.1% | $119.16 | +90.8% | COM | 025816109 |
| IBB | ISHARES TR ISHARES BIOTECH | 23,465 | $3,221 | 0.1% | $118.13 | — | ETF | 464287556 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,386 | $3,192 | 0.1% | $83.59 | — | ETF | 464287168 |
| IT | GARTNER INC COM USD0.0005 | 7,075 | $3,177 | 0.1% | $147.38 | +201.9% | COM | 366651107 |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 32,487 | $3,153 | 0.1% | $55.59 | +60.2% | COM | 194162103 |
| — | Powerschool Holdings Inc | 139,769 | $3,129 | 0.1% | $22.39 | — | COM | 73939c106 |
| WFC | WELLS FARGO CO NEW COM | 52,664 | $3,128 | 0.1% | $39.89 | +42.6% | COM | 949746101 |
| — | Siemens Healthineers AG | 53,906 | $3,051 | 0.1% | $61.26 | — | COM | d6t479107 |
| — | Total Market Index | 52,957 | $3,042 | 0.1% | $49.39 | — | ETF | 11r99r225 |
| IWO | iShares Russell 2000 Growth ET | 11,188 | $2,937 | 0.1% | $221.08 | — | ETF | 464287648 |
| — | ISHARES MSCI UNITED KINGDOME E | 83,781 | $2,922 | 0.1% | $32.97 | — | ETF | 46435g334 |
| DOV | DOVER CORP | 16,130 | $2,911 | 0.1% | $63.62 | +176.3% | COM | 260003108 |
| QCOM | QUALCOMM INC | 14,513 | $2,891 | 0.1% | $80.73 | +125.9% | COM | 747525103 |
| CI | THE CIGNA GROUP COM | 8,712 | $2,880 | 0.1% | $228.53 | +46.2% | COM | 125523100 |
| — | SPDR S&P MIDCAP 400 ETF | 5,345 | $2,860 | 0.1% | $431.52 | — | ETF | 78467y107 |
| LOW | LOWES COMPANIES INC COM USD0.5 | 12,863 | $2,836 | 0.1% | $131.34 | +68.5% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 14,570 | $2,834 | 0.1% | $98.98 | +78.0% | COM | 882508104 |
| — | AT&T INC COM USD1 | 145,310 | $2,777 | 0.1% | $24.56 | — | COM | 00206r102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,464 | $2,664 | 0.1% | $97.47 | +33.4% | COM | 911312106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 23,606 | $2,659 | 0.1% | $82.48 | — | ETF | 922042742 |
| GE | GE AEROSPACE COM NEW | 16,274 | $2,587 | 0.1% | $59.95 | +163.5% | COM | 369604301 |
| BA | BOEING CO COM USD5.00 | 14,008 | $2,550 | 0.1% | $242.02 | -26.4% | COM | 097023105 |
| — | CHUBB LIMITED COM NPV | 9,734 | $2,483 | 0.1% | $160.12 | — | COM | h1467j104 |
| — | KINDER MORGAN INC COM USD0.01 | 124,074 | $2,465 | 0.1% | $17.33 | — | COM | 49456b101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 17,267 | $2,465 | 0.1% | $91.42 | — | ADR | 670100205 |
| IGF | iShares S&P Global Infrastruct | 51,302 | $2,458 | 0.1% | $44.31 | — | ETF | 464288372 |
| CAT | CATERPILLAR INC COM | 7,368 | $2,454 | 0.1% | $137.00 | +147.2% | COM | 149123101 |
| — | PIMCO ETF TRUST ENHANCED SHORT | 24,379 | $2,454 | 0.1% | $100.57 | — | ETF | 72201r833 |
| — | QUINSTREET INC | 146,110 | $2,424 | 0.1% | $11.36 | — | COM | 74874q100 |
| — | BOOKING HOLDINGS INC COM | 604 | $2,393 | 0.1% | $2403.11 | — | COM | 09857l108 |
| — | GENERAL MTRS CO COM | 51,362 | $2,386 | 0.1% | $35.82 | — | COM | 37045v100 |
| — | MCKESSON CORP | 3,851 | $2,249 | 0.1% | $231.37 | — | COM | 58155q103 |
| — | Nu Holdings Ltd | 173,400 | $2,235 | 0.1% | $7.07 | — | COM | g6683n103 |
| — | DUKE ENERGY CORP NEW COM NEW | 22,159 | $2,221 | 0.1% | $97.38 | — | COM | 26441c204 |
| MU | MICRON TECHNOLOGY INC | 16,858 | $2,217 | 0.1% | $59.06 | +112.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 7,027 | $2,163 | 0.1% | $208.38 | +42.1% | COM | 127387108 |
| — | SPDR S&P Dividend ETF | 16,948 | $2,155 | 0.1% | $109.14 | — | ETF | 78464a763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 12,297 | $2,137 | 0.1% | $89.94 | — | ADR | 874039100 |
| SCHB | Schwab U.S. Broad Market ETF | 33,982 | $2,136 | 0.1% | $46.70 | — | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 4,552 | $2,126 | 0.1% | $297.94 | +48.2% | COM | 539830109 |
| — | 3M CO | 20,534 | $2,098 | 0.1% | $185.32 | — | COM | 88579y101 |
| — | S&P GLOBAL INC COM | 4,607 | $2,055 | 0.1% | $381.22 | — | COM | 78409v104 |
| — | READY CAPITAL CORP COM | 248,048 | $2,029 | 0.1% | $11.67 | — | COM | 75574u101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 31,989 | $2,024 | 0.1% | $58.80 | +9.6% | COM | 370334104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,706 | $1,998 | 0.0% | $78.47 | +211.6% | COM | 363576109 |
| — | iShares Exponential Technologi | 33,810 | $1,989 | 0.0% | $56.42 | — | ETF | 46434v381 |
| — | CONOCOPHILLIPS COM | 17,040 | $1,949 | 0.0% | $86.70 | — | COM | 20825c104 |
| DSI | iShares MSCI KLD 400 Social ET | 18,693 | $1,941 | 0.0% | $95.76 | — | ETF | 464288570 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,810 | $1,928 | 0.0% | $349.30 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC | 40,288 | $1,911 | 0.0% | $36.71 | +33.0% | COM | 247361702 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,496 | $1,894 | 0.0% | $210.89 | +173.0% | COM | 573284106 |
| STT | STATE STREET CORP | 25,584 | $1,893 | 0.0% | $64.62 | +9.1% | COM | 857477103 |
| OKE | ONEOK INC COM USD0.01 | 22,905 | $1,868 | 0.0% | $54.03 | +36.8% | COM | 682680103 |
| — | BIO-TECHNE CORP COM | 25,844 | $1,852 | 0.0% | $130.26 | — | COM | 09073m104 |
| — | OREILLY AUTOMOTIVE INC COM | 1,742 | $1,840 | 0.0% | $620.77 | — | COM | 67103h107 |
| DOW | DOW INC COM | 34,056 | $1,807 | 0.0% | $41.71 | +22.8% | COM | 260557103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,869 | $1,802 | 0.0% | $67.84 | — | ETF | 808524300 |
| C | CITIGROUP INC | 28,343 | $1,799 | 0.0% | $45.08 | +30.2% | COM | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,307 | $1,794 | 0.0% | $75.54 | +41.3% | COM | 744320102 |
| — | SELECT SECTOR SPDR TR FINANCIA | 42,891 | $1,763 | 0.0% | $34.49 | — | ETF | 81369y605 |
| — | LYONDELLBASELL INDUSTRIES N V | 18,269 | $1,748 | 0.0% | $88.61 | — | COM | n53745100 |
| FBTC | Fidelity Wise Origin Bitcoin F | 33,202 | $1,742 | 0.0% | $61.48 | — | ETF | 315948109 |
| ROK | ROCKWELL AUTOMATION INC COM US | 6,228 | $1,714 | 0.0% | $212.00 | +23.8% | COM | 773903109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,527 | $1,661 | 0.0% | $79.65 | — | ETF | 464288513 |
| SCHP | Schwab U.S. TIPs ETF | 31,423 | $1,634 | 0.0% | $52.20 | — | ETF | 808524870 |
| — | DUPONT DE NEMOURS INC COM | 20,090 | $1,617 | 0.0% | $70.74 | — | COM | 26614n102 |
| KHC | KRAFT HEINZ CO COM | 49,933 | $1,609 | 0.0% | $30.95 | +5.1% | COM | 500754106 |
| — | MARATHON PETROLEUM CORP COM US | 9,264 | $1,607 | 0.0% | $82.72 | — | COM | 56585a102 |
| VV | VANGUARD LARGE CAP ETF | 6,412 | $1,601 | 0.0% | $182.03 | — | ETF | 922908637 |
| — | ASML HOLDING NV EUR0.09 NY REG | 1,562 | $1,598 | 0.0% | $590.04 | — | ADR | n07059210 |
| — | CAPITAL ONE FINANCIAL CORP COM | 11,453 | $1,586 | 0.0% | $123.66 | — | COM | 14040h105 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,634 | $1,584 | 0.0% | $285.92 | +55.3% | COM | 666807102 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 11,515 | $1,575 | 0.0% | $146.38 | — | COM | 49338l103 |
| CMI | CUMMINS INC | 5,536 | $1,533 | 0.0% | $193.59 | +42.6% | COM | 231021106 |
| DLR | DIGITAL REALTY TRUST INC | 9,923 | $1,509 | 0.0% | $93.03 | +46.6% | COM | 253868103 |
| MS | MORGAN STANLEY COM USD0.01 | 15,462 | $1,503 | 0.0% | $59.62 | +52.3% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC COM US | 6,170 | $1,462 | 0.0% | $98.45 | +140.5% | COM | 452308109 |
| DE | DEERE & CO | 3,802 | $1,421 | 0.0% | $230.49 | +65.1% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 9,016 | $1,402 | 0.0% | $91.80 | +59.7% | COM | 693475105 |
| — | IRON MTN INC DEL COM | 15,139 | $1,357 | 0.0% | $47.65 | — | COM | 46284v101 |
| — | VERISK ANALYTICS INC COM | 5,027 | $1,355 | 0.0% | $201.61 | — | COM | 92345y106 |
| — | ALIBABA GROUP HOLDING LTD SPON | 18,587 | $1,338 | 0.0% | $90.40 | — | COM | 01609w102 |
| — | TARGET CORP | 8,973 | $1,328 | 0.0% | $186.81 | — | COM | 87612e106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,000 | $1,322 | 0.0% | $56.48 | — | ETF | 464286772 |
| — | XYLEM INC COM USD0.01 | 9,689 | $1,314 | 0.0% | $108.02 | — | COM | 98419m100 |
| RSG | REPUBLIC SERVICES INC | 6,737 | $1,309 | 0.0% | $66.42 | +178.8% | COM | 760759100 |
| BDX | BECTON DICKINSON &CO COM USD1. | 5,557 | $1,299 | 0.0% | $147.34 | +54.7% | COM | 075887109 |
| NSRGY | NESTLE ADR | 12,654 | $1,296 | 0.0% | $96.43 | — | COM | 641069406 |
| HOLX | HOLOGIC INC | 17,227 | $1,279 | 0.0% | $33.03 | +126.9% | COM | 436440101 |
| — | FORTINET INC COM USD0.001 | 21,138 | $1,274 | 0.0% | $74.27 | — | COM | 34959e109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 21,574 | $1,265 | 0.0% | $51.83 | — | ETF | 922042775 |
| MCO | MOODYS CORP COM USD0.01 | 2,968 | $1,249 | 0.0% | $294.14 | +33.6% | COM | 615369105 |
| — | ALTRIA GROUP INC | 27,032 | $1,231 | 0.0% | $48.04 | — | COM | 02209s103 |
| CSX | CSX CORP COM USD1 | 36,631 | $1,225 | 0.0% | $27.75 | +19.4% | COM | 126408103 |
| — | SERVICENOW INC COM USD0.001 | 1,536 | $1,208 | 0.0% | $480.39 | — | COM | 81762p102 |
| — | NOVARTIS AG | 11,345 | $1,208 | 0.0% | $85.98 | — | COM | 66987v109 |
| — | Akoya Biosciences Inc | 515,317 | $1,206 | 0.0% | $9.42 | — | COM | 00974h104 |
| YUM | YUM! BRANDS INC | 9,084 | $1,203 | 0.0% | $61.61 | +116.4% | COM | 988498101 |
| — | TRANE TECHNOLOGIES PLC COM USD | 3,609 | $1,187 | 0.0% | $142.08 | — | COM | g8994e103 |
| EBAY | EBAY INC. COM | 22,095 | $1,187 | 0.0% | $51.36 | -1.2% | COM | 278642103 |
| IYW | iShares U.S. Technology ETF | 7,758 | $1,168 | 0.0% | $101.19 | — | ETF | 464287721 |
| — | SPDR DOW JONES GLOBAL REAL EST | 28,067 | $1,166 | 0.0% | $47.84 | — | ETF | 78463x749 |
| — | HP INC COM | 33,279 | $1,165 | 0.0% | $32.07 | — | COM | 40434l105 |
| — | KKR &CO INC COM | 10,961 | $1,154 | 0.0% | $47.56 | — | COM | 48251w104 |
| — | SPDR NUVEEN BLOOMBERG HIGH YIE | 45,305 | $1,153 | 0.0% | $25.04 | — | ETF | 78464a284 |
| FISV | FISERV INC | 7,698 | $1,147 | 0.0% | $91.48 | +65.5% | COM | 337738108 |
| — | HEALTH CARE SELECT SPDR | 7,853 | $1,145 | 0.0% | $121.47 | — | ETF | 81369y209 |
| — | DR HORTON INC COM STK USD0.01 | 8,118 | $1,144 | 0.0% | $91.25 | — | COM | 23331a109 |
| VTIP | VANGUARD SHORT INFLATION PROT | 23,497 | $1,141 | 0.0% | $47.03 | — | ETF | 922020805 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 21,238 | $1,131 | 0.0% | $18.93 | — | COM | 389637109 |
| — | VANGUARD INFORMATION TECH E | 1,954 | $1,127 | 0.0% | $393.81 | — | ETF | 92204a702 |
| — | CORTEVA INC COM | 20,837 | $1,124 | 0.0% | $48.35 | — | COM | 22052l104 |
| SO | SOUTHERN CO | 14,443 | $1,120 | 0.0% | $46.73 | +53.6% | COM | 842587107 |
| — | DISCOVER FINANCIAL SERVICES | 8,563 | $1,120 | 0.0% | $106.38 | — | COM | 254709108 |
| — | HCA HEALTHCARE INC COM | 3,470 | $1,115 | 0.0% | $253.21 | — | COM | 40412c101 |
| — | Invesco China Technology ETF | 32,775 | $1,099 | 0.0% | $40.37 | — | ETF | 46138e800 |
| O | REALTY INCOME CORP COM | 20,745 | $1,096 | 0.0% | $49.80 | -2.3% | COM | 756109104 |
| — | Samsara Inc | 32,010 | $1,079 | 0.0% | $27.23 | — | COM | 79589l106 |
| KMB | KIMBERLY-CLARK CORP COM | 7,701 | $1,064 | 0.0% | $98.97 | +26.6% | COM | 494368103 |
| — | DELL TECHNOLOGIES INC CL C | 7,657 | $1,056 | 0.0% | $83.28 | — | COM | 24703l202 |
| — | PROLOGIS INC. COM | 9,363 | $1,052 | 0.0% | $112.74 | — | COM | 74340w103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 13,444 | $1,048 | 0.0% | $58.23 | — | COM | 046353108 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 9,626 | $1,045 | 0.0% | $155.69 | — | COM | 98956p102 |
| — | HILTON WORLDWIDE HLDGS INC | 4,753 | $1,037 | 0.0% | $163.56 | — | COM | 43300a203 |
| — | REGENERON PHARMACEUTICALS INC | 986 | $1,036 | 0.0% | $706.13 | — | COM | 75886f107 |
| WMB | WILLIAMS COS INC COM | 24,379 | $1,036 | 0.0% | $25.55 | +47.6% | COM | 969457100 |
| — | TRUIST FINL CORP COM | 26,580 | $1,033 | 0.0% | $38.64 | — | COM | 89832q109 |
| — | UNITED STATES OIL ETF | 12,787 | $1,018 | 0.0% | $78.73 | — | ETF | 91232n207 |
| — | TENCENT HOLDINGS LIMITED UNSPO | 21,476 | $1,017 | 0.0% | $52.52 | — | ADR | 88032q109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,129 | $1,017 | 0.0% | $150.52 | +66.2% | COM | 446413106 |
| IWR | iShares Russell Mid-Cap ETF | 12,539 | $1,017 | 0.0% | $66.04 | — | ETF | 464287499 |
| ACWI | ISHARES MSCI ACWI ETF | 8,942 | $1,005 | 0.0% | $85.59 | — | ETF | 464288257 |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 13,828 | $998 | 0.0% | $54.72 | — | ADR | 780259305 |
| KLAC | KLA CORP COM NEW | 1,210 | $998 | 0.0% | $390.29 | +86.6% | COM | 482480100 |
| AVB | AVALONBAY COMMUNITIES INC COM | 4,816 | $996 | 0.0% | $120.71 | +51.0% | COM | 053484101 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 10,809 | $992 | 0.0% | $91.71 | — | ETF | 78468r663 |
| ARKB | ARK 21Shares Bitcoin ETF Ben o | 16,498 | $990 | 0.0% | $59.98 | — | ETF | 040919102 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 11,028 | $989 | 0.0% | $62.86 | +39.4% | COM | 681919106 |
| — | CROWDSTRIKE HLDGS INC CL A | 2,567 | $984 | 0.0% | $188.51 | — | COM | 22788c105 |
| ALL | ALLSTATE CORP COM USD0.01 | 6,081 | $971 | 0.0% | $86.06 | +87.6% | COM | 020002101 |
| SYY | SYSCO CORP | 13,597 | $971 | 0.0% | $60.33 | +18.0% | COM | 871829107 |
| — | COMM SERVICES SELECT SECTOR | 11,287 | $967 | 0.0% | $50.32 | — | ETF | 81369y852 |
| HTGC | Hercules Capital Inc | 46,981 | $961 | 0.0% | $15.46 | +24.4% | COM | 427096508 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 2,442 | $955 | 0.0% | $313.35 | — | ETF | 78467x109 |
| — | UTILITIES SELECT SECTOR SPDR F | 14,006 | $954 | 0.0% | $62.48 | — | ETF | 81369y886 |
| TMUS | T-MOBILE US INC COM | 5,384 | $949 | 0.0% | $128.76 | +27.0% | COM | 872590104 |
| USSG | Xtrackers MSCI USA ESG Leaders | 18,491 | $945 | 0.0% | $48.15 | — | ETF | 233051150 |
| — | SPDR Bloomberg Barclays High Y | 9,912 | $934 | 0.0% | $94.73 | — | ETF | 78468r622 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,187 | $931 | 0.0% | $66.80 | +36.7% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 8,416 | $927 | 0.0% | $62.59 | +71.7% | COM | 291011104 |
| — | FIRST TR EXCHANGE-TRADED FD | 27,026 | $919 | 0.0% | $53.18 | — | ETF | 33733e500 |
| — | IDEXX LABORATORIES INC COM USD | 1,884 | $918 | 0.0% | $483.27 | — | COM | 45168d104 |
| SU | SUNCOR ENERGY INC NEW COM | 23,950 | $912 | 0.0% | $25.61 | +43.5% | COM | 867224107 |
| — | INVESCO S&P 500 QUALITY ETF | 14,338 | $911 | 0.0% | $39.28 | — | ETF | 46137v241 |
| — | CONSUMER DISCRETIONARY SPDR | 4,964 | $905 | 0.0% | $132.83 | — | ETF | 81369y407 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 8,998 | $905 | 0.0% | $51.10 | +91.0% | COM | 416515104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,696 | $897 | 0.0% | $88.12 | — | ETF | 464287309 |
| — | CONSTELLATION BRANDS INC COM U | 3,477 | $895 | 0.0% | $231.84 | — | COM | 21036p108 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,367 | $890 | 0.0% | $247.41 | — | ETF | 464287101 |
| — | VANECK J P MORGAN EM LCL CRY B | 37,254 | $886 | 0.0% | $25.34 | — | ETF | 92189h300 |
| — | UBER TECHNOLOGIES INC COM | 12,102 | $880 | 0.0% | $36.65 | — | COM | 90353t100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,409 | $879 | 0.0% | $39.72 | +84.3% | COM | 101137107 |
| — | NXP Semiconductors NV | 3,242 | $872 | 0.0% | $201.21 | — | COM | n6596x109 |
| — | CARRIER GLOBAL CORPORATION COM | 13,744 | $867 | 0.0% | $42.47 | — | COM | 14448c104 |
| — | Veralto Corp | 9,045 | $864 | 0.0% | $82.26 | — | COM | 92338c103 |
| HIMS | Hims & Hers Health Inc | 41,227 | $832 | 0.0% | $13.10 | +27.0% | COM | 433000106 |
| — | DIMENSIONAL US MARKETWIDE VALU | 21,011 | $825 | 0.0% | $31.60 | — | ETF | 25434v724 |
| BSV | Vanguard Short-Term Bond Index | 10,589 | $812 | 0.0% | $78.66 | — | ETF | 921937827 |
| CTAS | CINTAS CORP | 1,149 | $805 | 0.0% | $61.58 | +173.7% | COM | 172908105 |
| BP | BP PLC SPONSORED ADR | 22,182 | $801 | 0.0% | $34.66 | — | COM | 055622104 |
| — | TRAVELERS COMPANIES INC COM ST | 3,938 | $801 | 0.0% | $153.37 | — | COM | 89417e109 |
| IFF | INTERNATIONAL FLAVORS &FRAGRAN | 8,339 | $794 | 0.0% | $68.80 | +28.6% | COM | 459506101 |
| — | PAYPAL HLDGS INC COM | 13,665 | $793 | 0.0% | $126.12 | — | COM | 70450y103 |
| PSX | PHILLIPS 66 COM | 5,497 | $776 | 0.0% | $81.46 | +71.4% | COM | 718546104 |
| CHD | CHURCH &DWIGHT CO INC COM | 7,441 | $771 | 0.0% | $46.15 | +124.8% | COM | 171340102 |
| PAYX | PAYCHEX INC COM USD0.01 | 6,425 | $762 | 0.0% | $73.26 | +58.8% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 1,271 | $756 | 0.0% | $339.91 | +66.4% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,609 | $755 | 0.0% | $61.18 | +35.0% | COM | 025537101 |
| — | DIMENSIONAL U S SMALL CAP ETF | 12,553 | $754 | 0.0% | $55.20 | — | ETF | 25434v500 |
| EL | ESTEE LAUDER COMPANIES INC COM | 7,016 | $746 | 0.0% | $204.04 | -37.8% | COM | 518439104 |
| — | ProShares UltraPro QQQ | 10,000 | $738 | 0.0% | $74.70 | — | ETF | 74347x831 |
| — | Doordash Inc | 6,783 | $738 | 0.0% | $62.32 | — | COM | 25809k105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 4,783 | $733 | 0.0% | $132.27 | — | ADR | 502441306 |
| ROP | ROPER TECHNOLOGIES INC | 1,298 | $732 | 0.0% | $196.73 | +171.0% | COM | 776696106 |
| OC | OWENS CORNING COM USD0.01 | 4,210 | $731 | 0.0% | $117.03 | +48.0% | COM | 690742101 |
| F | FORD MTR CO DEL COM | 56,961 | $714 | 0.0% | $10.85 | +2.6% | COM | 345370860 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD | 8,727 | $713 | 0.0% | $82.14 | — | ETF | 464287457 |
| — | GE Vernova Inc | 4,082 | $700 | 0.0% | $171.49 | — | COM | 36828a101 |
| ADSK | AUTODESK INC | 2,810 | $695 | 0.0% | $208.73 | +7.6% | COM | 052769106 |
| FTEC | Fidelity MSCI Information Tech | 4,032 | $692 | 0.0% | $62.87 | — | ETF | 316092808 |
| NEM | NEWMONT CORP COM ISIN #US65163 | 16,461 | $689 | 0.0% | $46.41 | -14.7% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,780 | $687 | 0.0% | $193.42 | +83.3% | COM | 620076307 |
| — | Bank Ozk | 16,536 | $678 | 0.0% | $44.69 | — | COM | 06417n103 |
| AFL | AFLAC INC COM USD0.10 | 7,444 | $665 | 0.0% | $49.55 | +67.7% | COM | 001055102 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 2,136 | $659 | 0.0% | $179.91 | — | ETF | 464287689 |
| PDD | PDD HOLDINGS INC AMERICAN DEPO | 4,954 | $659 | 0.0% | $89.95 | — | ADR | 722304102 |
| — | APOLLO GLOBAL MGMT INC COM | 5,525 | $652 | 0.0% | $112.45 | — | COM | 03769m106 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR | 4,064 | $652 | 0.0% | $118.24 | — | ETF | 922908744 |
| SAP | SAP ADR REP 1 ORD | 3,192 | $644 | 0.0% | $94.94 | — | COM | 803054204 |
| — | CBRE GROUP INC COM USD0.01 CLA | 7,192 | $641 | 0.0% | $83.73 | — | COM | 12504l109 |
| BHP | BHP GROUP LTD SPON ADS EACH RE | 11,059 | $631 | 0.0% | $62.83 | — | COM | 088606108 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP E | 17,481 | $622 | 0.0% | $34.63 | — | ETF | 808524888 |
| — | Upstart Holdings Inc | 26,300 | $620 | 0.0% | $30.78 | — | COM | 91680m107 |
| SPG | SIMON PROPERTY GROUP INC | 4,069 | $618 | 0.0% | $97.30 | +39.3% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC COM | 16,897 | $609 | 0.0% | $31.27 | +4.9% | COM | 174610105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 5,080 | $602 | 0.0% | $100.57 | — | ETF | 921946406 |
| — | CENTENE CORP | 9,049 | $600 | 0.0% | $75.46 | — | COM | 15135b101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 28,308 | $599 | 0.0% | $15.39 | — | COM | 42824c109 |
| — | METLIFE INC COM USD0.01 | 8,481 | $595 | 0.0% | $63.05 | — | COM | 59156r108 |
| NRG | NRG ENERGY INC | 7,568 | $589 | 0.0% | $41.64 | +81.4% | COM | 629377508 |
| — | Remitly Global Inc | 48,583 | $589 | 0.0% | $15.64 | — | COM | 75960p104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP | 2,869 | $588 | 0.0% | $157.02 | — | COM | 892331307 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,220 | $588 | 0.0% | $166.88 | — | ETF | 922908611 |
| — | SEAGATE TECHNOLOGY HLDGS PUB L | 5,660 | $585 | 0.0% | $86.80 | — | COM | g7997r103 |
| — | CME GROUP INC COM | 2,963 | $582 | 0.0% | $205.98 | — | COM | 12572q105 |
| CNI | CANADIAN NATL RY CO COM | 4,914 | $580 | 0.0% | $99.69 | +21.4% | COM | 136375102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,187 | $580 | 0.0% | $113.35 | — | ETF | 464287408 |
| — | ACUITY BRANDS INC | 2,388 | $577 | 0.0% | $166.56 | — | COM | 00508y102 |
| — | iShares Bitcoin ETF | 16,886 | $576 | 0.0% | $40.47 | — | ETF | 46438f101 |
| NSC | NORFOLK SOUTHN CORP COM | 2,677 | $575 | 0.0% | $191.86 | +16.9% | COM | 655844108 |
| RHHBY | ROCHE HOLDINGS ADR | 16,458 | $571 | 0.0% | $41.54 | — | COM | 771195104 |
| — | BUILDERS FIRSTSOURCE INC | 4,119 | $570 | 0.0% | $67.03 | — | COM | 12008r107 |
| RPM | RPM INTERNATIONAL INC | 5,236 | $564 | 0.0% | $67.00 | +65.2% | COM | 749685103 |
| — | GLOBAL PAYMENTS INC | 5,810 | $562 | 0.0% | $175.71 | — | COM | 37940x102 |
| — | ProShares Ultra S&P 500 | 6,754 | $558 | 0.0% | $65.07 | — | ETF | 74347r107 |
| — | Palantir Technologies Inc | 21,751 | $551 | 0.0% | $14.89 | — | COM | 69608a108 |
| LVS | LAS VEGAS SANDS CORP COM USD0. | 12,384 | $548 | 0.0% | $54.52 | -17.1% | COM | 517834107 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,238 | $541 | 0.0% | $137.32 | +71.9% | COM | 571903202 |
| — | CONSTELLATION ENERGY CORP COM | 2,656 | $532 | 0.0% | $119.12 | — | COM | 21037t109 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 6,283 | $531 | 0.0% | $64.01 | — | ADR | 202712600 |
| SONY | SONY GROUP CORPORATION SPON AD | 6,204 | $527 | 0.0% | $80.67 | — | ADR | 835699307 |
| GNTX | Gentex Corp | 15,615 | $526 | 0.0% | $22.63 | +52.6% | COM | 371901109 |
| — | Vanguard Russell 1000 Growth E | 5,603 | $526 | 0.0% | $58.44 | — | ETF | 92206c680 |
| — | HEALTHPEAK PROPERTIES INC COM | 26,800 | $525 | 0.0% | $30.12 | — | COM | 42250p103 |
| FICO | FAIR ISAAC CORP | 348 | $518 | 0.0% | $453.90 | +184.7% | COM | 303250104 |
| — | MercadoLibre Inc | 315 | $518 | 0.0% | $1316.62 | — | COM | 58733r102 |
| LEN | LENNAR CORP COM USD0.10 CLASS | 3,453 | $518 | 0.0% | $86.02 | +72.7% | COM | 526057104 |
| — | DIAGEO ADR EACH REPR 4 ORD GBX | 4,065 | $513 | 0.0% | $165.53 | — | COM | 25243q205 |
| GPC | GENUINE PARTS CO COM USD1.00 | 3,691 | $511 | 0.0% | $106.12 | +33.4% | COM | 372460105 |
| ROST | ROSS STORES INC | 3,478 | $505 | 0.0% | $96.62 | +40.6% | COM | 778296103 |
| — | SYNCHRONY FINANCIAL COM | 10,547 | $498 | 0.0% | $35.71 | — | COM | 87165b103 |
| — | FIDELITY NATL INFORMATION SERV | 6,553 | $494 | 0.0% | $140.61 | — | COM | 31620m106 |
| — | SPDR ICE PREFERRED SECURITIES | 13,992 | $475 | 0.0% | $35.05 | — | ETF | 78464a292 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,374 | $473 | 0.0% | $49.91 | +47.6% | COM | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,647 | $468 | 0.0% | $172.55 | +8.1% | COM | 679580100 |
| AWK | AMERICAN WATER WORKS COMPANY I | 3,604 | $466 | 0.0% | $131.85 | -7.7% | COM | 030420103 |
| — | DENTSPLY SIRONA INC COM | 18,577 | $463 | 0.0% | $62.18 | — | COM | 24906p109 |
| — | FLEX LTD COM USD0.01 | 15,629 | $461 | 0.0% | $28.61 | — | COM | y2573f102 |
| FAST | FASTENAL COM STK USD0.01 | 7,323 | $460 | 0.0% | $24.85 | +31.3% | COM | 311900104 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,871 | $457 | 0.0% | $81.70 | — | COM | 36266g107 |
| — | Energy Transfer LP | 27,917 | $453 | 0.0% | $14.49 | — | COM | 29273v100 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 37,542 | $451 | 0.0% | $9.41 | — | ADR | 632525408 |
| — | AON PLC SHS CL A COM USD0.01 | 1,534 | $450 | 0.0% | $270.40 | — | COM | g0403h108 |
| — | YUM CHINA HOLDINGS INC SHS | 14,561 | $449 | 0.0% | $60.38 | — | COM | 98850p109 |
| — | DIAMONDBACK ENERGY INC COM USD | 2,241 | $448 | 0.0% | $137.41 | — | COM | 25278x109 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NP | 1,985 | $447 | 0.0% | $87.75 | — | ADR | 433578507 |
| — | U.S. Bond Index | 33,809 | $445 | 0.0% | $13.14 | — | ETF | 23h99q785 |
| ITOCY | Itochu Corp | 4,517 | $444 | 0.0% | $53.34 | — | ADR | 465717106 |
| PHM | PULTE GROUP INC COM USD0.01 | 4,025 | $443 | 0.0% | $40.77 | +175.0% | COM | 745867101 |
| — | SELECT SECTOR SPDR TR ENERGY | 4,846 | $442 | 0.0% | $55.42 | — | ETF | 81369y506 |
| — | ISHARES TR ESG MSCI EAFE | 5,586 | $440 | 0.0% | $68.43 | — | ETF | 46435g516 |
| — | iShares Barclays 0-5 Year Tips | 4,423 | $440 | 0.0% | $97.71 | — | ETF | 46429b747 |
| AZO | AUTOZONE INC COM USD0.01 | 148 | $439 | 0.0% | $2212.01 | +32.3% | COM | 053332102 |
| NUE | NUCOR CORP COM USD0.40 | 2,765 | $437 | 0.0% | $129.43 | +30.5% | COM | 670346105 |
| PCAR | PACCAR INC COM USD1.00 | 4,221 | $434 | 0.0% | $62.90 | +64.8% | COM | 693718108 |
| TOELY | TOKYO ELECTRON LTD F SPONSORED | 3,964 | $434 | 0.0% | $74.07 | — | ADR | 889110102 |
| — | EDWARDS LIFESCIENCES CORP | 4,692 | $433 | 0.0% | $84.97 | — | COM | 28176e108 |
| — | Agnc Inv Corp | 45,331 | $432 | 0.0% | $12.64 | — | COM | 00123q104 |
| — | UBS GROUP AG | 14,585 | $431 | 0.0% | $16.83 | — | COM | h42097107 |
| — | Kenvue Inc | 23,559 | $428 | 0.0% | $20.17 | — | COM | 49177j102 |
| — | Vanguard Russell 2000 Value | 3,192 | $428 | 0.0% | $125.02 | — | ETF | 92206c649 |
| HSBC | HSBC HLDGS PLC SPON | 9,826 | $427 | 0.0% | $32.31 | — | COM | 404280406 |
| ALB | ALBEMARLE CORP COM USD0.01 | 4,461 | $426 | 0.0% | $117.64 | -2.1% | COM | 012653101 |
| GWW | GRAINGER W W INC COM USD0.50 | 470 | $424 | 0.0% | $452.16 | +105.2% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 1,461 | $424 | 0.0% | $200.79 | +41.5% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP. COM | 5,585 | $423 | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| — | Total S.A. Sponsored ADS | 6,296 | $420 | 0.0% | $52.35 | — | ADR | 89151e109 |
| — | FREEPORT-MCMORAN INC COM USD0. | 8,574 | $417 | 0.0% | $37.35 | — | COM | 35671d857 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 8,554 | $416 | 0.0% | $48.56 | — | ETF | 92203j407 |
| PH | PARKER-HANNIFIN CORP COM | 819 | $414 | 0.0% | $308.51 | +71.0% | COM | 701094104 |
| OKTA | OKTA INC CL A | 4,413 | $413 | 0.0% | $76.12 | +24.4% | COM | 679295105 |
| — | BNP Paribas | 12,808 | $412 | 0.0% | $22.87 | — | COM | 05565a202 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 6,803 | $411 | 0.0% | $66.40 | -13.1% | COM | 039483102 |
| — | SPDR EURO STOXX 50 ETF | 8,100 | $405 | 0.0% | $38.00 | — | ETF | 78463x202 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0. | 4,608 | $405 | 0.0% | $73.82 | — | ADR | 502117203 |
| RBLX | Roblox Corp | 10,868 | $404 | 0.0% | $38.78 | -8.2% | COM | 771049103 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 4,288 | $400 | 0.0% | $68.45 | — | COM | n00985106 |
| — | FEDEX CORP COM USD0.10 | 1,331 | $399 | 0.0% | $265.59 | — | COM | 31428x106 |
| RELX | Relx PLC | 8,688 | $399 | 0.0% | $31.09 | — | ADR | 759530108 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS E | 15,682 | $395 | 0.0% | $20.64 | — | ADR | 251566105 |
| — | VMWARE INC | 2,400 | $394 | 0.0% | $164.34 | — | COM | 928563402 |
| GEN | GEN DIGITAL INC COM | 15,721 | $393 | 0.0% | $21.45 | +3.6% | COM | 668771108 |
| VXUS | Vanguard Total International S | 6,506 | $392 | 0.0% | $54.09 | — | ETF | 921909768 |
| — | Engine No. 1 Transform 500 ETF | 6,090 | $387 | 0.0% | $51.60 | — | ETF | 29287l106 |
| — | CENCORA INC COM | 1,716 | $387 | 0.0% | $149.63 | — | COM | 03073e105 |
| — | FORTIVE CORP COM | 5,216 | $386 | 0.0% | $65.43 | — | COM | 34959j108 |
| — | Unilever PLC | 7,010 | $385 | 0.0% | $47.28 | — | COM | 904767704 |
| — | SECTOR SPDR INDUSTRIAL | 3,159 | $385 | 0.0% | $103.89 | — | ETF | 81369y704 |
| — | THE TRADE DESK INC COM CL A | 3,923 | $383 | 0.0% | $90.78 | — | COM | 88339j105 |
| — | OTIS WORLDWIDE CORP COM | 3,965 | $382 | 0.0% | $58.87 | — | COM | 68902v107 |
| — | UIPATH INC CLASS A | 30,083 | $381 | 0.0% | $18.61 | — | COM | 90364p105 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 OR | 6,801 | $379 | 0.0% | $33.41 | — | COM | 000375204 |
| — | DEVON ENERGY CORP NEW | 7,992 | $379 | 0.0% | $55.48 | — | COM | 25179m103 |
| APH | AMPHENOL CORP CLASS A COM USD0 | 5,603 | $378 | 0.0% | $38.18 | +63.0% | COM | 032095101 |
| — | GSK PLC SPON ADS EACH REP 2 OR | 9,805 | $377 | 0.0% | $30.07 | — | ADR | 37733w204 |
| — | HESS CORPORATION COM USD1.00 | 2,552 | $377 | 0.0% | $117.67 | — | COM | 42809h107 |
| — | BAKER HUGHES COMPANY CL A | 10,703 | $376 | 0.0% | $27.69 | — | COM | 05722g100 |
| — | JOHNSON CONTROLS INTERNATIONAL | 5,630 | $374 | 0.0% | $52.93 | — | COM | g51502105 |
| — | Canadian Pacific Kansas City | 4,747 | $374 | 0.0% | $81.06 | — | COM | 13646k108 |
| — | HASHICORP INC CLASS A | 11,078 | $373 | 0.0% | $23.64 | — | COM | 418100103 |
| — | iShares MSCI EM ESG Select ETF | 11,056 | $371 | 0.0% | $33.13 | — | ETF | 46434g863 |
| — | HERMES INTERNATIONAL SA ADR | 1,605 | $371 | 0.0% | $126.04 | — | ADR | 42751q105 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 | 42,088 | $369 | 0.0% | $6.44 | — | ADR | 910873405 |
| — | iShares MSCI USA Min Vol Facto | 4,385 | $368 | 0.0% | $72.15 | — | ETF | 46429b697 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP | 13,261 | $368 | 0.0% | $18.17 | — | COM | 018820100 |
| — | Global Partners LP | 8,044 | $367 | 0.0% | $44.38 | — | COM | 37946r109 |
| SCHX | Schwab U.S. Large-Cap ETF | 5,666 | $364 | 0.0% | $45.78 | — | ETF | 808524201 |
| — | BIOGEN INC COM USD0.0005 | 1,552 | $360 | 0.0% | $257.38 | — | COM | 09062x103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,392 | $359 | 0.0% | $25.34 | — | COM | 293792107 |
| — | SCHNEIDER ELECTRIC SE UNSPONSO | 7,453 | $359 | 0.0% | $27.96 | — | ADR | 80687p106 |
| USB | US BANCORP | 8,983 | $357 | 0.0% | $36.64 | +3.1% | COM | 902973304 |
| TEAM | Atlassian Corporation | 2,012 | $356 | 0.0% | $162.24 | +10.1% | COM | 049468101 |
| — | ISHARES TR ESG MSCI USAETF | 2,974 | $355 | 0.0% | $90.60 | — | ETF | 46435g425 |
| SHW | SHERWIN-WILLIAMS CO | 1,187 | $354 | 0.0% | $244.42 | +24.8% | COM | 824348106 |
| DXCM | DEXCOM INC | 3,124 | $354 | 0.0% | $107.47 | +17.6% | COM | 252131107 |
| — | BANCO BILBAO VIZCAYA S A ADR S | 35,259 | $354 | 0.0% | $5.82 | — | COM | 05946k101 |
| — | Bitwise Bitcoin Etf Tr | 10,810 | $353 | 0.0% | $38.71 | — | ETF | 09174c104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,177 | $352 | 0.0% | $58.42 | +13.0% | COM | 192446102 |
| — | Celestica Inc | 6,133 | $352 | 0.0% | $57.33 | — | COM | 15101q207 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 9,246 | $348 | 0.0% | $31.90 | — | COM | 889094108 |
| — | ITT Inc | 2,683 | $347 | 0.0% | $94.00 | — | COM | 45073v108 |
| — | KB FINL GROUP INC SPONSORED AD | 6,100 | $345 | 0.0% | $39.11 | — | ADR | 48241a105 |
| — | Nutrien Ltd | 6,771 | $345 | 0.0% | $57.14 | — | COM | 67077m108 |
| — | CSL LTD SPON ADR EACH REPR 0.5 | 3,492 | $344 | 0.0% | $93.39 | — | ADR | 12637n204 |
| CE | CELANESE CORP DEL COM | 2,542 | $343 | 0.0% | $121.59 | +23.9% | COM | 150870103 |
| — | SUMITOMO MIT ADR REP 1/5TH OF | 25,507 | $342 | 0.0% | $6.69 | — | COM | 86562m209 |
| — | WELLTOWER INC COM | 3,279 | $342 | 0.0% | $77.98 | — | COM | 95040q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,450 | $341 | 0.0% | $61.61 | +0.8% | COM | 169656105 |
| — | MANULIFE FINANCIAL CORP CMN | 12,801 | $341 | 0.0% | $25.55 | — | COM | 56501r106 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 4,596 | $341 | 0.0% | $75.04 | -0.5% | COM | 125269100 |
| FHLC | Fidelity MSCI Health Care Inde | 4,932 | $338 | 0.0% | $46.13 | — | ETF | 316092600 |
| — | ADEIA INC COM | 30,231 | $338 | 0.0% | $10.68 | — | COM | 00676p107 |
| HUM | HUMANA INC | 903 | $337 | 0.0% | $431.12 | -23.4% | COM | 444859102 |
| — | FERRARI N V EUR0.01 NEW | 826 | $337 | 0.0% | $314.34 | — | COM | n3167y103 |
| — | BANCO SANTANDER, S.A. SPON ADR | 72,685 | $337 | 0.0% | $2.82 | — | COM | 05964h105 |
| — | SHOPIFY INC COM NPV CL A | 5,094 | $336 | 0.0% | $91.39 | — | COM | 82509l107 |
| — | JD.COM, INC. SPONSORED ADR CMN | 13,020 | $336 | 0.0% | $79.07 | — | ADR | 47215p106 |
| — | ANZ GROUP HOLDINGS LIMITED SPO | 17,834 | $336 | 0.0% | $15.66 | — | ADR | 03736n104 |
| — | BANK OF CHINA LTD ADR | 27,346 | $334 | 0.0% | $9.10 | — | COM | 06426m104 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,120 | $334 | 0.0% | $118.69 | — | ETF | 464287242 |
| — | SPDR S&P Global Natural Resour | 5,971 | $333 | 0.0% | $53.56 | — | ETF | 78463x541 |
| — | XCEL ENERGY INC COM USD2.5 | 6,222 | $332 | 0.0% | $64.86 | — | COM | 98389b100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,266 | $332 | 0.0% | $54.98 | +12.8% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,469 | $329 | 0.0% | $43.60 | +54.7% | COM | 744573106 |
| CTRA | Cabot Oil & Gas Corp | 12,346 | $329 | 0.0% | $19.88 | +31.9% | COM | 127097103 |
| — | MODERNA INC COM | 2,771 | $329 | 0.0% | $99.57 | — | COM | 60770k107 |
| — | SPDR Portfolio S&P 500 ETF | 5,128 | $328 | 0.0% | $55.90 | — | ETF | 78464a854 |
| ILMN | ILLUMINA INC COM USD0.01 | 3,100 | $324 | 0.0% | $243.61 | -54.0% | COM | 452327109 |
| — | DOMINION ENERGY INC COM | 6,545 | $321 | 0.0% | $69.02 | — | COM | 25746u109 |
| — | EXELON CORP COM NPV | 9,169 | $317 | 0.0% | $43.61 | — | COM | 30161n101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 4,813 | $317 | 0.0% | $68.79 | — | ADR | 767204100 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,719 | $316 | 0.0% | $168.08 | +9.4% | COM | 427866108 |
| FMC | FMC CORP COM NEW | 5,458 | $314 | 0.0% | $52.47 | +5.0% | COM | 302491303 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 29,242 | $314 | 0.0% | $8.60 | — | ADR | 75629j101 |
| XYZ | BLOCK INC CL A | 4,821 | $311 | 0.0% | $71.41 | -2.0% | COM | 852234103 |
| — | CROWN CASTLE INC COM | 3,181 | $311 | 0.0% | $153.02 | — | COM | 22822v101 |
| NMFC | New Mountain Finance Corp | 25,287 | $310 | 0.0% | $8.90 | +14.6% | COM | 647551100 |
| AIQUY | L AIR LIQUIDE ORD ADR | 8,876 | $307 | 0.0% | $33.01 | — | COM | 009126202 |
| HMC | HONDA MOTOR LTD AMERN SHS | 9,536 | $307 | 0.0% | $28.18 | — | COM | 438128308 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 15,808 | $307 | 0.0% | $22.60 | — | ADR | 824551105 |
| — | Roku Inc | 5,112 | $306 | 0.0% | $73.15 | — | COM | 77543r102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,812 | $306 | 0.0% | $142.88 | — | ETF | 922908652 |
| — | EXPEDIA GROUP INC | 2,426 | $306 | 0.0% | $108.87 | — | COM | 30212p303 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0 | 3,239 | $302 | 0.0% | $55.58 | — | COM | 826197501 |
| GLW | CORNING INC | 7,756 | $301 | 0.0% | $30.42 | +10.7% | COM | 219350105 |
| — | WIPRO LTD SPON ADR REP 1 ORD S | 48,836 | $298 | 0.0% | $5.18 | — | ADR | 97651m109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 27,566 | $298 | 0.0% | $5.55 | — | ADR | 606822104 |
| — | iShares MSCI Emerging Markets | 4,952 | $293 | 0.0% | $54.79 | — | ETF | 46434g764 |
| — | QUANTA SERVICES COM USD0.00001 | 1,153 | $293 | 0.0% | $108.61 | — | COM | 74762e102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 8,364 | $291 | 0.0% | $26.06 | — | ADR | 824596100 |
| — | STERICYCLE INC COM ISIN #US858 | 5,003 | $291 | 0.0% | $126.51 | — | COM | 858912108 |
| CCK | CROWN HLDGS INC COM | 3,908 | $291 | 0.0% | $80.08 | -1.2% | COM | 228368106 |
| TIP | ISHARES TIPS BOND E | 2,721 | $291 | 0.0% | $125.43 | — | ETF | 464287176 |
| — | Invesco S&P 500 Equal Weight T | 7,885 | $289 | 0.0% | $55.55 | — | ETF | 46137v282 |
| — | NVR INC COM USD0.01 | 38 | $288 | 0.0% | $4891.04 | — | COM | 62944t105 |
| — | CENOVUS ENERGY INC COM NPV | 14,649 | $288 | 0.0% | $16.69 | — | COM | 15135u109 |
| — | ISHARES ESG MSCI USA SMALL-CAP | 7,477 | $288 | 0.0% | $33.50 | — | ETF | 46435u663 |
| RDY | Dr Reddys Laboratories Ltd | 3,769 | $287 | 0.0% | $53.48 | — | ADR | 256135203 |
| — | Antero Midstream Corp | 19,297 | $284 | 0.0% | $14.06 | — | COM | 03676b102 |
| — | ISHARES FLOATING RATE BOND ETF | 5,531 | $283 | 0.0% | $50.33 | — | ETF | 46429b655 |
| EXPD | Expeditors Intl Wash Inc | 2,261 | $282 | 0.0% | $99.46 | +17.1% | COM | 302130109 |
| — | SANOFI SPONSORED ADR CMN | 5,814 | $282 | 0.0% | $49.64 | — | ADR | 80105n105 |
| MITSY | Mitsui & Co Ltd | 304 | $279 | 0.0% | $596.06 | — | ADR | 606827202 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0. | 5,237 | $279 | 0.0% | $45.33 | — | ADR | 786584102 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD | 8,434 | $277 | 0.0% | $23.67 | — | COM | 054536107 |
| — | ASSURANT INC | 1,661 | $276 | 0.0% | $188.24 | — | COM | 04621x108 |
| — | ICICI BANK LIMITED SPON ADR EA | 9,570 | $276 | 0.0% | $20.94 | — | ADR | 45104g104 |
| IEF | ISHARES TRUST 7-10 YEAR TREASU | 2,924 | $274 | 0.0% | $113.44 | — | ETF | 464287440 |
| — | SOUTHERN COPPER CORP | 2,541 | $274 | 0.0% | $106.52 | — | COM | 84265v105 |
| — | iShares U.S. Treasury Bond ETF | 12,070 | $272 | 0.0% | $22.57 | — | ETF | 46429b267 |
| — | Invesco S&P 500 Equal Weight E | 1,653 | $272 | 0.0% | $146.74 | — | ETF | 46137v357 |
| MURGY | MUENCHENER RE GROUP ADR | 5,406 | $271 | 0.0% | $33.42 | — | COM | 626188106 |
| — | Fortress Trans Infrst Invs LLC | 2,622 | $271 | 0.0% | $103.23 | — | COM | 34960p101 |
| TDG | TRANSDIGM GROUP INC | 211 | $270 | 0.0% | $549.17 | +106.9% | COM | 893641100 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 5,043 | $269 | 0.0% | $42.79 | — | ADR | 989825104 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH | 20,195 | $269 | 0.0% | $14.96 | — | ADR | 654445303 |
| — | INFINEON TECHNOLOGIES AG SPON | 7,283 | $268 | 0.0% | $37.27 | — | ADR | 45662n103 |
| — | Innospec Inc | 2,165 | $268 | 0.0% | $103.07 | — | COM | 45768s105 |
| DLTR | DOLLAR TREE INC | 2,498 | $267 | 0.0% | $103.50 | +14.1% | COM | 256746108 |
| — | PRICE T ROWE GROUPS COM USD0.2 | 2,293 | $264 | 0.0% | $166.96 | — | COM | 74144t108 |
| — | VENTAS INC | 5,142 | $264 | 0.0% | $45.35 | — | COM | 92276f100 |
| CBT | Cabot Corp | 2,857 | $263 | 0.0% | $71.14 | +31.6% | COM | 127055101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,902 | $262 | 0.0% | $36.44 | +14.7% | COM | 552953101 |
| — | DENSO ADR | 16,684 | $260 | 0.0% | $22.93 | — | ADR | 24872b100 |
| EZU | iShares MSCI Eurozone ETF | 5,329 | $260 | 0.0% | $48.82 | — | ETF | 464286608 |
| — | HDFC BANK LIMITED SPONSORED AD | 4,026 | $259 | 0.0% | $64.33 | — | COM | 40415f101 |
| — | WH GROUP LIMITED SPON ADR EACH | 19,704 | $258 | 0.0% | $11.28 | — | ADR | 92890t205 |
| INFY | INFOSYS LTD SPON ADR EACH REP | 13,838 | $258 | 0.0% | $19.30 | — | ADR | 456788108 |
| — | TWILIO INC CL A | 4,532 | $257 | 0.0% | $109.12 | — | COM | 90138f102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,679 | $257 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| — | MACQUARIE GROUP LIMITED ADR EA | 1,868 | $255 | 0.0% | $102.98 | — | ADR | 55607p204 |
| — | MARATHON OIL CORP COM | 8,875 | $254 | 0.0% | $23.04 | — | COM | 565849106 |
| — | REGIONS FINANCIAL CORP NEW COM | 12,536 | $251 | 0.0% | $19.38 | — | COM | 7591ep100 |
| — | Ares Capital Corp | 12,043 | $251 | 0.0% | $18.90 | — | COM | 04010l103 |
| IAU | iShares Gold Trust | 5,712 | $251 | 0.0% | $34.52 | — | ETF | 464285204 |
| ADRNY | Koninklijke Ahold Delhaize NV | 8,454 | $250 | 0.0% | $27.71 | — | ADR | 500467501 |
| — | DIMENSIONAL INTERNATIONAL VAL | 6,938 | $249 | 0.0% | $33.04 | — | ETF | 25434v807 |
| CSL | CARLISLE COMPANIES INC | 614 | $249 | 0.0% | $268.62 | +47.0% | COM | 142339100 |
| HWM | HOWMET AEROSPACE INC COM | 3,201 | $248 | 0.0% | $36.51 | +106.5% | COM | 443201108 |
| — | EQUITABLE HLDGS INC COM | 6,078 | $248 | 0.0% | $27.35 | — | COM | 29452e101 |
| DECK | Deckers Outdoor Corp | 256 | $248 | 0.0% | $139.44 | +10.3% | COM | 243537107 |
| — | iShares MSCI China ETF | 5,868 | $247 | 0.0% | $50.69 | — | ETF | 46429b671 |
| — | SPDR PORTFOLIO HIGH YIELD BOND | 10,623 | $247 | 0.0% | $22.72 | — | ETF | 78468r606 |
| — | MSCI INC | 510 | $246 | 0.0% | $456.33 | — | COM | 55354g100 |
| VGK | Vanguard FTSE Europe ETF | 3,663 | $245 | 0.0% | $48.23 | — | ETF | 922042874 |
| LNVGY | LENOVO GROUP ADR | 8,602 | $244 | 0.0% | $28.31 | — | ADR | 526250105 |
| — | BEIERSDORF A G UNSPONSORED GER | 8,239 | $241 | 0.0% | $23.98 | — | COM | 07724u103 |
| — | Sunoco Lp/Sunoco Fin Corp | 4,227 | $239 | 0.0% | $60.19 | — | COM | 86765k109 |
| — | INTESA SANPAOLO S.P.A. SPON AD | 10,650 | $239 | 0.0% | $14.04 | — | ADR | 46115h107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,398 | $238 | 0.0% | $29.52 | -0.3% | COM | 962166104 |
| RY | ROYAL BANK OF CANADA MONTREAL | 2,235 | $238 | 0.0% | $89.66 | +14.7% | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC COM | 8,123 | $236 | 0.0% | $24.99 | +15.3% | COM | 460690100 |
| — | INGERSOLL RAND INC COM | 2,598 | $236 | 0.0% | $94.96 | — | COM | 45687v106 |
| RMD | RESMED INC | 1,230 | $235 | 0.0% | $150.68 | +32.7% | COM | 761152107 |
| — | CHENIERE ENERGY INC COM USD0.0 | 1,345 | $235 | 0.0% | $174.78 | — | COM | 16411r208 |
| — | Vanguard Russell 1000 | 953 | $235 | 0.0% | $246.07 | — | ETF | 92206c730 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 1,935 | $234 | 0.0% | $117.16 | +9.1% | COM | 042735100 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 695,000 | $232 | 0.0% | $2.38 | — | COM | 37611x100 |
| RJF | RAYMOND JAMES FINL INC COM | 1,875 | $232 | 0.0% | $96.95 | +24.3% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 6,341 | $231 | 0.0% | $25.79 | +33.0% | COM | 316773100 |
| — | GIVAUDAN SA ADR EACH 50 REPR 1 | 2,443 | $231 | 0.0% | $83.32 | — | ADR | 37636p108 |
| — | CHARTER COMMUNICATIONS INC | 772 | $231 | 0.0% | $528.07 | — | COM | 16119p108 |
| SWK | Stanley Works | 2,879 | $230 | 0.0% | $79.42 | +3.4% | COM | 854502101 |
| — | USA Compression Partners LP | 9,656 | $229 | 0.0% | $26.67 | — | COM | 90290n109 |
| — | Targa Resources Corp | 1,777 | $229 | 0.0% | $86.88 | — | COM | 87612g101 |
| SRE | SEMPRA COM | 3,009 | $229 | 0.0% | $66.49 | +5.3% | COM | 816851109 |
| CNQ | Canadian Natural Resources Ltd | 6,397 | $228 | 0.0% | $26.99 | +31.2% | COM | 136385101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 921 | $227 | 0.0% | $225.92 | — | ETF | 464287523 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 14,639 | $226 | 0.0% | $11.91 | — | ADR | 204280309 |
| — | DROPBOX INC CLASS A | 10,026 | $225 | 0.0% | $24.46 | — | COM | 26210c104 |
| — | PRINCIPAL FINANCIAL GROUP INC | 2,801 | $220 | 0.0% | $73.89 | — | COM | 74251v102 |
| — | Solventum Corp | 4,134 | $219 | 0.0% | $52.88 | — | COM | 83444m101 |
| TRMB | Trimble Inc | 3,900 | $218 | 0.0% | $76.78 | -24.8% | COM | 896239100 |
| — | Xiaomi Corp | 100,020 | $218 | 0.0% | $1.12 | — | COM | g9830t106 |
| FNCL | Fidelity MSCI Financials Index | 3,762 | $218 | 0.0% | $47.17 | — | ETF | 316092501 |
| — | 3I GROUP PLC F SPONSORED ADR 1 | 11,072 | $218 | 0.0% | $8.29 | — | ADR | 88579n105 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 13,957 | $218 | 0.0% | $10.02 | — | ADR | 204319107 |
| BEN | FRANKLIN RES INC | 9,713 | $217 | 0.0% | $19.99 | +8.7% | COM | 354613101 |
| L | LOEWS CORP COM USD0.01 | 2,898 | $217 | 0.0% | $55.86 | +35.0% | COM | 540424108 |
| RS | RELIANCE INC COM | 758 | $217 | 0.0% | $144.73 | +108.1% | COM | 759509102 |
| INDY | iShares S&P India Nifty 50 Ind | 4,025 | $216 | 0.0% | $50.44 | — | ETF | 464289529 |
| — | iShares Core Dividend Growth E | 3,706 | $214 | 0.0% | $50.03 | — | ETF | 46434v621 |
| — | FLEXSHARES TR QUALT DIVD IDX | 3,200 | $213 | 0.0% | $65.91 | — | ETF | 33939l860 |
| — | BERRY GLOBAL GROUP INC | 3,608 | $212 | 0.0% | $60.48 | — | COM | 08579w103 |
| — | iShares Broad USD High Yield C | 5,833 | $212 | 0.0% | $35.03 | — | ETF | 46435u853 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,050 | $210 | 0.0% | $83.74 | — | ETF | 464288885 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,873 | $209 | 0.0% | $11.13 | +12.8% | COM | 446150104 |
| — | SPDR Portfolio S&P 600 Small C | 5,014 | $208 | 0.0% | $36.90 | — | ETF | 78468r853 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR | 8,786 | $208 | 0.0% | $24.49 | — | ADR | 654624105 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 6,057 | $207 | 0.0% | $29.84 | — | COM | 009279100 |
| — | VIATRIS INC COM | 19,273 | $205 | 0.0% | $13.32 | — | COM | 92556v106 |
| — | WP Carey Inc | 3,716 | $205 | 0.0% | $56.44 | — | COM | 92936u109 |
| — | Keurig Dr Pepper Inc | 6,109 | $204 | 0.0% | $33.40 | — | COM | 49271v100 |
| — | BAE Systems PLC | 3,043 | $203 | 0.0% | $50.42 | — | COM | 05523r107 |
| EMN | EASTMAN CHEM CO COM | 2,067 | $203 | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| — | Auto1 Group SE | 33,595 | $202 | 0.0% | $7.17 | — | COM | d0r06d102 |
| — | TD SYNNEX CORPORATION COM | 1,745 | $201 | 0.0% | $115.43 | — | COM | 87162w100 |
| PKG | PACKAGING CORP OF AMERICA COM | 1,098 | $200 | 0.0% | $149.01 | +17.0% | COM | 695156109 |
| — | HOST HOTELS &RESORTS INC COM | 11,141 | $200 | 0.0% | $16.01 | — | COM | 44107p104 |
| — | Starwood Property Tr Inc | 10,562 | $200 | 0.0% | $18.94 | — | COM | 85571b105 |
| — | Prophase Laboratories Inc | 47,665 | $199 | 0.0% | $4.37 | — | COM | 74345w108 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH | 10,501 | $196 | 0.0% | $6.07 | — | ADR | 904678406 |
| — | PETROLEO BRASILEIRO SA PETROBR | 13,371 | $194 | 0.0% | $15.07 | — | ADR | 71654v408 |
| — | Barclays PLC | 17,921 | $192 | 0.0% | $9.20 | — | COM | 06738e204 |
| — | SOCIETE GENERALE FRANCE SPONSO | 40,366 | $192 | 0.0% | $4.27 | — | ADR | 83364l109 |
| — | Prosus NV | 26,517 | $189 | 0.0% | $8.57 | — | ADR | 74365p108 |
| GNL | Global Net Lease Inc | 25,183 | $185 | 0.0% | $12.50 | — | COM | 379378201 |
| WBD | WARNER BROS DISCOVERY INC COM | 24,664 | $184 | 0.0% | $15.97 | -49.8% | COM | 934423104 |
| — | Glencore PLC | 15,663 | $178 | 0.0% | $11.09 | — | ADR | 37827x100 |
| — | FUJIFILM HOLDINGS ADR | 14,944 | $175 | 0.0% | $11.74 | — | ADR | 35958n107 |
| — | VODAFONE GROUP SPON ADR EACH R | 18,404 | $163 | 0.0% | $9.20 | — | COM | 92857w308 |
| — | Compass Pathways PLC | 26,607 | $161 | 0.0% | $8.32 | — | ADR | 20451w101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,272 | $161 | 0.0% | $38.85 | — | COM | 931427108 |
| — | Apollo Coml Real Estate Fin In | 16,357 | $160 | 0.0% | $11.14 | — | COM | 03762u105 |
| — | GALAXY GAMING INC | 107,920 | $160 | 0.0% | $2.44 | — | COM | 36318p105 |
| — | DANONE SPONSORED FRANCE ADR | 12,487 | $153 | 0.0% | $11.16 | — | COM | 23636t100 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 27,337 | $152 | 0.0% | $5.63 | — | ETF | 67073d102 |
| — | Greystone Logistics Inc | 118,121 | $145 | 0.0% | $0.60 | — | COM | 39807a100 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 13,762 | $142 | 0.0% | $11.83 | — | COM | 626425102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 51,271 | $140 | 0.0% | $2.25 | — | ADR | 539439109 |
| NWG | NATWEST GROUP PLC F UNSPONSORE | 17,237 | $138 | 0.0% | $6.88 | — | ADR | 639057207 |
| BDORY | BANCO DO BRASIL ADR | 28,005 | $134 | 0.0% | $5.99 | — | COM | 059578104 |
| — | Summit Therapeutics Inc | 17,150 | $134 | 0.0% | $7.80 | — | COM | 86627t108 |
| — | MIZUHO FINANCIAL GROUP SPON AD | 31,430 | $133 | 0.0% | $2.46 | — | ADR | 60687y109 |
| — | Ouster Inc | 13,299 | $131 | 0.0% | $5.04 | — | COM | 68989m202 |
| TSCDY | TESCO PLC SPONSORED ADR CMN | 10,993 | $129 | 0.0% | $8.91 | — | ADR | 881575401 |
| — | AVIVA PLC F UNSPONSORED ADR 1 | 10,236 | $125 | 0.0% | $9.87 | — | ADR | 05382a302 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 19,420 | $122 | 0.0% | $5.74 | — | ADR | 495724403 |
| — | Singapore Airlines Limited | 11,893 | $120 | 0.0% | $9.52 | — | ADR | 82930c106 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR | 20,359 | $117 | 0.0% | $1.73 | — | ADR | 775781206 |
| — | Julius Baer Group Ltd | 10,337 | $115 | 0.0% | $11.16 | — | ADR | 48137c108 |
| — | AGRICULTURAL BK CHINA F SPONSO | 10,656 | $113 | 0.0% | $8.64 | — | COM | 00850m102 |
| — | Xperi Inc | 13,037 | $107 | 0.0% | $9.89 | — | COM | 98423j101 |
| HLN | HALEON PLC SPON ADS EACH REP 2 | 12,567 | $104 | 0.0% | $6.47 | — | ADR | 405552100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 12,980 | $100 | 0.0% | $10.41 | — | ADR | 925458101 |
| — | RENESAS ELECTRONICS CORP UNSPO | 10,229 | $97 | 0.0% | $4.95 | — | ADR | 75972b101 |
| TKC | TURKCELL ILETISIM HIZM F SPONS | 12,586 | $95 | 0.0% | $3.09 | — | ADR | 900111204 |
| — | ENEL SOCIETA PER AZIONI ADR CM | 13,438 | $93 | 0.0% | $4.26 | — | ADR | 29265w207 |
| NHYDY | NORSK HYDRO A S F SPONSORED AD | 14,484 | $90 | 0.0% | $5.86 | — | COM | 656531605 |
| — | NOMURA HOLDINGS ADR REPTG ONE | 15,404 | $89 | 0.0% | $3.80 | — | ADR | 65535h208 |
| BOUYY | BOUYGUES UNSPONSORED ADR CMN | 13,244 | $84 | 0.0% | $6.08 | — | ADR | 102117108 |
| — | Bark Inc | 45,000 | $81 | 0.0% | $1.31 | — | COM | 68622e104 |
| — | Finvolution Group | 16,102 | $77 | 0.0% | $5.03 | — | ADR | 31810t101 |
| HLDCY | HENDERSON LAND DEVELOPMENT CO | 28,572 | $75 | 0.0% | $3.59 | — | ADR | 425166303 |
| AQN | Algonquin Power & Utilities Co | 12,725 | $75 | 0.0% | $5.56 | +4.1% | COM | 015857105 |
| — | VIRTUS CONVERTIBLE &INCOMEFUND | 25,150 | $73 | 0.0% | $2.99 | — | COM | 92838u108 |
| — | VIRTUS CONVERTIBLE &INCOMEFD C | 22,105 | $72 | 0.0% | $3.34 | — | ETF | 92838x102 |
| — | SUMITOMO MITSUI TRUST HOLDINGS | 15,139 | $70 | 0.0% | $3.05 | — | ADR | 86562x106 |
| HNNMY | Hennes & Mauritz | 19,864 | $62 | 0.0% | $1.89 | — | ADR | 425883105 |
| — | Expensify Inc | 40,000 | $60 | 0.0% | $1.49 | — | COM | 30219q106 |
| — | Medical Properties Trust Inc | 13,629 | $59 | 0.0% | $10.58 | — | COM | 58463j304 |
| — | Gryphon Digital Mng Inc | 45,332 | $54 | 0.0% | $1.49 | — | COM | 400510103 |
| — | ICL GROUP LTD F | 12,086 | $52 | 0.0% | $5.16 | — | COM | m53213100 |
| MZDAY | Mazda Motor Corp | 10,449 | $50 | 0.0% | $5.81 | — | ADR | 578787103 |
| BDN | Brandywine Realty Trust | 10,849 | $49 | 0.0% | $4.65 | — | COM | 105368203 |
| NOK | Nokia Corp | 11,606 | $44 | 0.0% | $3.54 | — | COM | 654902204 |
| — | Alpine Global Premier Properti | 10,287 | $39 | 0.0% | $3.96 | — | ETF | 00302l108 |
| CRRFY | CARREFOUR SA SPON ADR EACH REP | 12,622 | $35 | 0.0% | $3.06 | — | ADR | 144430204 |
| — | Asp Isotopes Inc | 11,000 | $34 | 0.0% | $3.06 | — | COM | 00218a105 |
| BBD | Banco Bradesco SA | 12,677 | $28 | 0.0% | $2.91 | — | COM | 059460303 |
| ALSMY | ALSTOM ADR | 16,502 | $27 | 0.0% | $1.49 | — | COM | 021244207 |
| — | CAIXABANK SA UNSP ADR EA REPR | 14,705 | $26 | 0.0% | $1.15 | — | COM | 12803k109 |
| — | Franklin Str Properties Corp | 14,985 | $23 | 0.0% | $2.56 | — | COM | 35471r106 |
| CEGMF | Cerro Grande Mining Corp | 8,085,942 | $10 | 0.0% | $0.00 | 0.0% | COM | 156867103 |
| VULC | Vulcan Intl Corp | 16,273 | $1 | 0.0% | $0.16 | -68.8% | COM | 929136109 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $1 | 0.0% | $0.06 | -97.4% | COM | 563122100 |
| — | SVB FINL GROUP COM | 13,853 | $0 | 0.0% | $293.27 | — | COM | 78486q101 |
| — | Statehouse Holdings Inc | 16,600 | $0 | 0.0% | $0.12 | — | COM | 85754g301 |
| — | Celexpress Inc | 629,245 | $0 | 0.0% | — | — | COM | 15103a101 |
| — | Kaspien Holdings Inc | 14,392 | $0 | 0.0% | $2.50 | — | COM | 485837108 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | OZON HLDGS PLC SPONSORED ADS | 44,186 | $0 | 0.0% | — | — | ADR | 69269l104 |
| — | Appian Corp | 1,500,000 | $0 | 0.0% | — | — | COM | 03782l200 |
| — | Ambassadors Group | 152,777 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| — | ANACOMP INC COM USD0.01 | 65,222 | $0 | 0.0% | $0.35 | — | COM | 03237e306 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Comprehensive Care Corp | 1,050,313 | $0 | 0.0% | — | — | COM | 204620207 |