CIK: 0001626116 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $5,352,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Applovin Corp | 5,502,645 | $1,781,922 | 33.3% | $323.83 | — | COM | 03831w108 |
| AAPL | APPLE INC | 1,604,869 | $401,891 | 7.5% | $234.32 | +0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 331,078 | $139,550 | 2.6% | $422.35 | 0.0% | COM | 594918104 |
| IWY | iShares Russell Top 200 Growth | 459,585 | $108,127 | 2.0% | $221.99 | — | ETF | 464289438 |
| — | BROADCOM INC COM | 435,478 | $100,961 | 1.9% | $231.84 | — | COM | 11135f101 |
| AGG | ISHARES TRUST CORE US AGGBD ET | 1,020,473 | $98,884 | 1.8% | $97.22 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 139,846 | $82,324 | 1.5% | $587.37 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 352,133 | $77,255 | 1.4% | $204.58 | 0.0% | COM | 023135106 |
| — | ISHARES TRUST CORE MSCI EAFE E | 851,638 | $59,853 | 1.1% | $69.74 | — | ETF | 46432f842 |
| IWX | iShares Russell Top 200 Value | 717,934 | $56,738 | 1.1% | $77.15 | — | ETF | 464289420 |
| — | JPMORGAN CHASE & CO | 217,752 | $52,197 | 1.0% | $239.71 | — | COM | 46625h100 |
| — | SPDR S&P500 ETF TRUST TRUST UN | 83,723 | $49,068 | 0.9% | $586.08 | — | ETF | 78462f103 |
| — | NVIDIA CORPORATION COM | 364,542 | $48,954 | 0.9% | $134.29 | — | COM | 67066g104 |
| — | ALPHABET INC CAP STK CL A | 255,890 | $48,440 | 0.9% | $189.30 | — | COM | 02079k305 |
| — | ABBVIE INC COM USD0.01 | 257,532 | $45,763 | 0.9% | $177.70 | — | COM | 00287y109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 298,260 | $38,577 | 0.7% | $127.32 | — | ETF | 464287473 |
| — | ALPHABET INC CAP STK CL C | 196,676 | $37,455 | 0.7% | $190.44 | — | COM | 02079k107 |
| HD | HOME DEPOT INC | 92,940 | $36,152 | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 63,585 | $34,260 | 0.6% | $538.81 | — | ETF | 922908363 |
| — | META PLATFORMS INC CLASS A COM | 54,415 | $31,861 | 0.6% | $585.51 | — | COM | 30303m102 |
| ABT | ABBOTT LABORATORIES | 272,413 | $30,813 | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| — | VISA INC | 91,048 | $28,775 | 0.5% | $316.04 | — | COM | 92826c839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 71,385 | $28,667 | 0.5% | $401.58 | — | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 166,641 | $27,937 | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| — | ACCENTURE PLC | 78,545 | $27,631 | 0.5% | $351.79 | — | COM | g1151c101 |
| — | BLACKSTONE INC | 148,351 | $25,579 | 0.5% | $171.36 | — | COM | 09260d107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 197,924 | $25,087 | 0.5% | $123.74 | — | ETF | 464287481 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 113,887 | $25,036 | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| — | COSTCO WHOLESALE CORP COM USD0 | 26,970 | $24,712 | 0.5% | $916.29 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 407,902 | $24,148 | 0.5% | $59.20 | — | COM | 17275r102 |
| — | TESLA INC COM | 59,118 | $23,874 | 0.4% | $403.84 | — | COM | 88160r101 |
| — | ISHARES TR MSCI USA QLT FCT | 122,801 | $21,868 | 0.4% | $176.84 | — | ETF | 46432f339 |
| — | ISHARES INC CORE MSCI EMERGING | 408,509 | $21,332 | 0.4% | $52.83 | — | ETF | 46434g103 |
| PFF | ISHARES TR PFD AND INCM SEC | 636,280 | $20,005 | 0.4% | $31.44 | — | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 44,127 | $20,002 | 0.4% | $461.73 | 0.0% | COM | 084670702 |
| WMT | WALMART INC COM | 220,832 | $19,952 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| — | NEXTERA ENERGY INC COM USD0.01 | 278,293 | $19,951 | 0.4% | $71.69 | — | COM | 65339f101 |
| — | ISHARES TR 0-3 MNTH TREASRY | 195,165 | $19,579 | 0.4% | $100.32 | — | ETF | 46436e718 |
| UNP | UNION PAC CORP COM | 84,540 | $19,278 | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 177,094 | $18,869 | 0.4% | $106.69 | — | ETF | 464288414 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 359,300 | $18,576 | 0.3% | $51.70 | — | ETF | 464288646 |
| — | ORACLE CORP | 109,861 | $18,307 | 0.3% | $166.64 | — | COM | 68389x105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 154,586 | $17,811 | 0.3% | $115.22 | — | ETF | 464287804 |
| — | BROADRIDGE FINANCIAL SOLUTION | 77,377 | $17,494 | 0.3% | $226.09 | — | COM | 11133t103 |
| CVX | CHEVRON CORP NEW COM | 117,716 | $17,050 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 78,679 | $16,712 | 0.3% | $217.77 | 0.0% | COM | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 73,880 | $16,689 | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| — | EXXON MOBIL CORP | 155,052 | $16,679 | 0.3% | $107.57 | — | COM | 30231g102 |
| — | EATON CORPORATION PLC | 49,638 | $16,473 | 0.3% | $331.87 | — | COM | g29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,301 | $16,196 | 0.3% | $220.96 | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 93,315 | $15,320 | 0.3% | $164.17 | — | ETF | 464287630 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 72,492 | $15,244 | 0.3% | $234.55 | 0.0% | COM | 502431109 |
| — | INTERCONTINENTAL EXCHANGE INC | 101,838 | $15,175 | 0.3% | $149.01 | — | COM | 45866f104 |
| BRK/A | Berkshire Hathaway Inc | 22 | $14,980 | 0.3% | $692527.00 | 0.0% | COM | 084670108 |
| GVI | ISHARES TR INTRM GOV CR ETF | 139,076 | $14,496 | 0.3% | $104.23 | — | ETF | 464288612 |
| — | NETFLIX INC | 16,164 | $14,407 | 0.3% | $891.31 | — | COM | 64110l106 |
| PEP | PEPSICO INC | 94,526 | $14,374 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| TJX | TJX COMPANIES INC | 118,384 | $14,302 | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 522,919 | $13,873 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 70,644 | $13,834 | 0.3% | $195.83 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 218,336 | $13,605 | 0.3% | $62.31 | — | ETF | 464287507 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 45,012 | $13,045 | 0.2% | $289.81 | — | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,057 | $12,897 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| — | INTUITIVE SURGICAL INC | 24,363 | $12,717 | 0.2% | $521.96 | — | COM | 46120e602 |
| — | VANGUARD RUSSELL 2000 ETF IV | 142,279 | $12,710 | 0.2% | $87.72 | — | ETF | 92206c664 |
| LLY | ELI LILLY AND CO | 15,914 | $12,286 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| MCD | MCDONALD S CORP | 42,270 | $12,254 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 42,164 | $12,229 | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| — | UNITEDHEALTH GROUP INC | 23,752 | $12,015 | 0.2% | $505.85 | — | COM | 91324p102 |
| ADI | ANALOG DEVICES INC COM USD0.16 | 54,498 | $11,579 | 0.2% | $216.79 | 0.0% | COM | 032654105 |
| SYK | STRYKER CORPORATION COM | 31,442 | $11,321 | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION COM | 48,801 | $11,202 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| SNOW | SNOWFLAKE INC CL A | 72,110 | $11,135 | 0.2% | $140.81 | 0.0% | COM | 833445109 |
| ELV | ELEVANCE HEALTH INC COM | 30,114 | $11,109 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| — | BlackRock Inc | 10,680 | $10,948 | 0.2% | $1025.13 | — | COM | 09290d101 |
| — | PRIMERICA INC COM USD0.01 | 39,433 | $10,703 | 0.2% | $271.42 | — | COM | 74164m108 |
| EFA | ISHARES MSCI EAFE ETF | 141,344 | $10,687 | 0.2% | $75.61 | — | ETF | 464287465 |
| — | MERCK &CO. INC COM | 107,136 | $10,658 | 0.2% | $99.48 | — | COM | 58933y105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 71,949 | $10,405 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| — | QUEST DIAGNOSTICS INC COM USD0 | 68,575 | $10,345 | 0.2% | $150.86 | — | COM | 74834l100 |
| — | GOLDMAN SACHS GROUP INC COM US | 18,009 | $10,312 | 0.2% | $572.62 | — | COM | 38141g104 |
| — | ISHARES TR MSCI INTL QUALTY | 275,497 | $10,226 | 0.2% | $37.12 | — | ETF | 46434v456 |
| ITOT | iShares Core S&P Total U.S. St | 78,372 | $10,080 | 0.2% | $128.62 | — | ETF | 464287150 |
| — | MEDTRONIC PLC | 123,183 | $9,840 | 0.2% | $79.88 | — | COM | g5960l103 |
| — | ISHARES TR MSCI USA VALUE | 92,836 | $9,804 | 0.2% | $105.61 | — | ETF | 46432f388 |
| KR | KROGER CO COM USD1.00 | 159,774 | $9,770 | 0.2% | $57.34 | 0.0% | COM | 501044101 |
| — | ZOETIS INC | 57,752 | $9,409 | 0.2% | $162.93 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 157,442 | $9,404 | 0.2% | $63.61 | 0.0% | COM | 609207105 |
| MAS | MASCO CORP COM USD1.00 | 126,678 | $9,193 | 0.2% | $78.41 | 0.0% | COM | 574599106 |
| — | ARES MANAGEMENT CORPORATION CL | 51,423 | $9,103 | 0.2% | $177.03 | — | COM | 03990b101 |
| — | Entergy Corp | 119,523 | $9,062 | 0.2% | $75.82 | — | COM | 29364g103 |
| — | INVESCO QQQ TR UNIT SER 1 | 16,989 | $8,685 | 0.2% | $511.23 | — | ETF | 46090e103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 197,057 | $8,678 | 0.2% | $44.04 | — | ETF | 922042858 |
| TLH | iShares 10-20 Year Treasury Bo | 83,981 | $8,359 | 0.2% | $100.46 | — | ETF | 464288653 |
| — | MASTERCARD INCORPORATED CL A | 15,416 | $8,118 | 0.2% | $526.58 | — | COM | 57636q104 |
| — | ADOBE SYSTEMS INCORPORATED COM | 18,064 | $8,033 | 0.2% | $444.67 | — | COM | 00724f101 |
| — | EOG RESOURCES INC | 63,931 | $7,837 | 0.1% | $122.58 | — | COM | 26875p101 |
| INTU | INTUIT INC | 12,164 | $7,645 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| — | AGILENT TECHNOLOGIES INC COM U | 55,886 | $7,508 | 0.1% | $134.34 | — | COM | 00846u101 |
| PGR | PROGRESSIVE CORP COM | 31,323 | $7,505 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| — | 10X Genomics Inc | 522,609 | $7,505 | 0.1% | $14.36 | — | COM | 88025u109 |
| — | CDW CORP COM USD0.01 | 41,862 | $7,286 | 0.1% | $174.04 | — | COM | 12514g108 |
| — | POOL CORP COM | 21,181 | $7,221 | 0.1% | $340.93 | — | COM | 73278l105 |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 77,353 | $7,145 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| — | DATADOG INC CL A COM | 49,733 | $7,106 | 0.1% | $142.89 | — | COM | 23804l103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 60,467 | $6,922 | 0.1% | $114.48 | — | ETF | 922042718 |
| ACWX | ISHARES TR MSCI ACWI EX US | 131,885 | $6,879 | 0.1% | $52.16 | — | ETF | 464288240 |
| — | SELECT SECTOR SPDR TRUST TECHN | 29,286 | $6,810 | 0.1% | $232.52 | — | ETF | 81369y803 |
| AMGN | AMGEN INC | 25,886 | $6,747 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,918 | $6,708 | 0.1% | $240.28 | — | ETF | 922908751 |
| SBUX | STARBUCKS CORP COM USD0.001 | 73,326 | $6,691 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 355,834 | $6,583 | 0.1% | $18.50 | — | ETF | 808524805 |
| — | VALERO ENERGY CORP COM | 53,004 | $6,498 | 0.1% | $122.59 | — | COM | 91913y100 |
| — | WASTE MANAGEMENT INC | 32,149 | $6,487 | 0.1% | $201.79 | — | COM | 94106l109 |
| BBY | BEST BUY CO INC COM USD0.10 | 75,602 | $6,487 | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 112,480 | $6,451 | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP COM | 86,750 | $6,420 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| — | COMCAST CORP | 167,233 | $6,276 | 0.1% | $37.53 | — | COM | 20030n101 |
| — | SPDR GOLD TR GOLD SHS | 25,661 | $6,213 | 0.1% | $242.13 | — | ETF | 78463v107 |
| — | iShares Treasury Floating Rate | 123,099 | $6,213 | 0.1% | $50.47 | — | ETF | 46434v860 |
| — | VERTEX PHARMACEUTICALS INC | 15,163 | $6,106 | 0.1% | $402.70 | — | COM | 92532f100 |
| — | FLEXSHARES TRUST MORNINGSTAR G | 164,467 | $5,980 | 0.1% | $36.36 | — | ETF | 33939l407 |
| TDY | TELEDYNE TECHNOLOGIE | 12,787 | $5,935 | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| — | ROYAL CARIBBEAN GROUP COM USD0 | 25,707 | $5,930 | 0.1% | $230.69 | — | COM | v7780t103 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 115,506 | $5,907 | 0.1% | $51.14 | — | ETF | 78464a508 |
| VNQ | VANGUARD REAL ESTATE ETF | 65,622 | $5,846 | 0.1% | $88.80 | — | ETF | 922908553 |
| NKE | NIKE INC CLASS B COM NPV | 77,049 | $5,830 | 0.1% | $76.48 | 0.0% | COM | 654106103 |
| KO | COCA-COLA CO | 92,485 | $5,758 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| — | WORKDAY INC COM USD0.001 CL A | 21,733 | $5,608 | 0.1% | $258.03 | — | COM | 98138h101 |
| IWB | iShares Russell 1000 ETF | 17,321 | $5,580 | 0.1% | $322.15 | — | ETF | 464287622 |
| — | LINDE PLC COM | 13,209 | $5,531 | 0.1% | $418.70 | — | COM | g54950103 |
| CPAY | Corpay Inc | 16,080 | $5,442 | 0.1% | $351.49 | 0.0% | COM | 219948106 |
| — | SALESFORCE INC COM | 16,269 | $5,439 | 0.1% | $334.33 | — | COM | 79466l302 |
| URI | UNITED RENTALS INC | 7,641 | $5,383 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| BAC | BANK AMERICA CORP COM | 121,650 | $5,347 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| TW | TRADEWEB MKTS INC CL A | 40,112 | $5,251 | 0.1% | $131.89 | 0.0% | COM | 892672106 |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 135,552 | $5,197 | 0.1% | $40.51 | 0.0% | COM | 806857108 |
| VEA | VANGUARD FTSE Developed Market | 107,587 | $5,145 | 0.1% | $47.82 | — | ETF | 921943858 |
| TYL | TYLER TECHNOLOGIES INC | 8,755 | $5,048 | 0.1% | $604.28 | 0.0% | COM | 902252105 |
| — | IQVIA HLDGS INC COM | 25,659 | $5,042 | 0.1% | $196.51 | — | COM | 46266c105 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 82,387 | $5,005 | 0.1% | $59.45 | — | ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 87,294 | $4,937 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| ABNB | AIRBNB INC COM CL A | 37,224 | $4,892 | 0.1% | $134.70 | 0.0% | COM | 009066101 |
| EA | ELECTRONIC ARTS INC | 33,000 | $4,828 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| VO | VANGUARD MID-CAP INDEX FUND | 18,132 | $4,789 | 0.1% | $264.13 | — | ETF | 922908629 |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 39,425 | $4,709 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ET | 111,311 | $4,655 | 0.1% | $41.82 | — | ETF | 464287234 |
| — | Rtx Corporation Com | 38,511 | $4,457 | 0.1% | $115.72 | — | COM | 75513e101 |
| — | COSTAR GROUP INC | 62,164 | $4,450 | 0.1% | $71.59 | — | COM | 22160n109 |
| — | iShares Ultra Short-Term Bond | 87,892 | $4,432 | 0.1% | $50.43 | — | ETF | 46434v878 |
| — | DRAFTKINGS INC NEW CLASS A | 117,512 | $4,371 | 0.1% | $37.20 | — | COM | 26142v105 |
| — | AMERIPRISE FINANCIAL INC COM U | 8,055 | $4,289 | 0.1% | $532.47 | — | COM | 03076c106 |
| — | ISHARES TRUST GLOBAL REIT ETF | 177,519 | $4,255 | 0.1% | $23.97 | — | ETF | 46434v647 |
| — | KINDER MORGAN INC COM USD0.01 | 149,578 | $4,098 | 0.1% | $27.40 | — | COM | 49456b101 |
| IWD | iShares Russell 1000 Value ETF | 22,018 | $4,076 | 0.1% | $185.13 | — | ETF | 464287598 |
| SCHD | Schwab US Dividend Equity ETF | 145,956 | $3,988 | 0.1% | $27.32 | — | ETF | 808524797 |
| CPRT | COPART INC COM USD0.0001 | 68,841 | $3,951 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| — | JPMorgan U.S. Value Factor ETF | 90,092 | $3,892 | 0.1% | $42.96 | — | ETF | 46641q753 |
| ANET | Arista Networks Inc | 34,979 | $3,866 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| — | J P MORGAN EXCHANGE ETF ULTRA | 76,420 | $3,849 | 0.1% | $50.37 | — | ETF | 46641q837 |
| — | MONSTER BEVERAGE CORP NEW COM | 73,045 | $3,839 | 0.1% | $52.56 | — | COM | 61174x109 |
| — | NETEASE INC ADS EACH REPR 25 C | 42,791 | $3,817 | 0.1% | $89.21 | — | ADR | 64110w102 |
| PANW | PALO ALTO NETWORKS INC COM USD | 20,923 | $3,807 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 12,631 | $3,749 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| — | TREX COMPANY INC | 54,146 | $3,738 | 0.1% | $69.03 | — | COM | 89531p105 |
| — | EQUINIX INC | 3,900 | $3,678 | 0.1% | $943.01 | — | COM | 29444u700 |
| — | J P MORGAN EXCHANGE TRADED FD | 72,446 | $3,674 | 0.1% | $50.71 | — | ETF | 46641q654 |
| DIS | DISNEY WALT CO COM | 32,717 | $3,643 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,815 | $3,545 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| — | TE Connectivity PLC | 24,655 | $3,525 | 0.1% | $142.97 | — | COM | g87052109 |
| — | QUINSTREET INC | 152,071 | $3,508 | 0.1% | $23.07 | — | COM | 74874q100 |
| — | iShares 0-5 Year High Yield Co | 81,838 | $3,487 | 0.1% | $42.61 | — | ETF | 46434v407 |
| WFC | WELLS FARGO CO NEW COM | 49,637 | $3,487 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 38,076 | $3,481 | 0.1% | $91.43 | — | ETF | 78468r663 |
| BK | BANK OF NEW YORK MELLON CORP C | 45,150 | $3,469 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| LOW | LOWES COMPANIES INC COM USD0.5 | 14,039 | $3,465 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| — | VERIZON COMMUNICATIONS INC | 86,454 | $3,457 | 0.1% | $39.99 | — | COM | 92343v104 |
| FBTC | Fidelity Wise Origin Bitcoin F | 42,309 | $3,452 | 0.1% | $81.58 | — | ETF | 315948109 |
| SHV | iShares Short Treasury Bond | 31,326 | $3,449 | 0.1% | $110.11 | — | ETF | 464288679 |
| IT | GARTNER INC COM USD0.0005 | 7,108 | $3,444 | 0.1% | $515.55 | 0.0% | COM | 366651107 |
| ECL | ECOLAB INC | 14,687 | $3,441 | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| — | AT&T INC COM USD1 | 143,741 | $3,273 | 0.1% | $22.77 | — | COM | 00206r102 |
| IWO | iShares Russell 2000 Growth ET | 11,072 | $3,187 | 0.1% | $287.83 | — | ETF | 464287648 |
| IBB | ISHARES TR ISHARES BIOTECH | 23,373 | $3,090 | 0.1% | $132.21 | — | ETF | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 25,530 | $3,084 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| — | Palantir Technologies Inc | 40,344 | $3,051 | 0.1% | $75.63 | — | COM | 69608a108 |
| DOV | DOVER CORP | 15,886 | $2,980 | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| — | BOOKING HOLDINGS INC COM | 592 | $2,942 | 0.1% | $4969.49 | — | COM | 09857l108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,863 | $2,870 | 0.1% | $131.29 | — | ETF | 464287168 |
| — | JPMorgan U.S. Quality Factor E | 50,060 | $2,867 | 0.1% | $57.27 | — | ETF | 46641q761 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 39,673 | $2,853 | 0.1% | $71.91 | — | ETF | 921937835 |
| — | ISHARES MSCI UNITED KINGDOME E | 82,470 | $2,796 | 0.1% | $33.90 | — | ETF | 46435g334 |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 30,601 | $2,782 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| — | Siemens Healthineers AG | 53,906 | $2,764 | 0.1% | $51.27 | — | COM | d6t479107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 23,466 | $2,757 | 0.1% | $117.48 | — | ETF | 922042742 |
| — | PROSHARES TRUST BROOKFIELD GLO | 55,687 | $2,735 | 0.1% | $48.31 | — | ETF | 74347b508 |
| — | SPDR S&P MIDCAP 400 ETF | 4,700 | $2,677 | 0.1% | $569.58 | — | ETF | 78467y107 |
| — | GENERAL MTRS CO COM | 50,013 | $2,664 | 0.0% | $53.27 | — | COM | 37045v100 |
| INTC | INTEL CORP COM USD0.001 | 132,607 | $2,659 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| — | Rxsight Inc | 76,816 | $2,641 | 0.0% | $34.38 | — | COM | 78349d107 |
| — | Ishares Bitcoin Trust Etf | 48,519 | $2,574 | 0.0% | $53.05 | — | ETF | 46438f101 |
| AMAT | APPLIED MATERIALS INC COM USD0 | 15,595 | $2,536 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC COM | 6,978 | $2,531 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 13,422 | $2,517 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| — | 3M CO | 19,443 | $2,510 | 0.0% | $129.09 | — | COM | 88579y101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 8,810 | $2,501 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| — | CHUBB LIMITED COM NPV | 8,956 | $2,475 | 0.0% | $276.32 | — | COM | h1467j104 |
| — | Total Market Index | 38,219 | $2,387 | 0.0% | $62.46 | — | ETF | 11r99r225 |
| GE | GE AEROSPACE COM NEW | 14,188 | $2,366 | 0.0% | $177.15 | 0.0% | COM | 369604301 |
| — | SPDR S&P Dividend ETF | 17,618 | $2,327 | 0.0% | $132.10 | — | ETF | 78464a763 |
| CI | THE CIGNA GROUP COM | 8,411 | $2,323 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| STT | STATE STREET CORP | 23,501 | $2,307 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| — | S&P GLOBAL INC COM | 4,584 | $2,283 | 0.0% | $498.01 | — | COM | 78409v104 |
| SCHB | Schwab U.S. Broad Market ETF | 100,038 | $2,271 | 0.0% | $22.70 | — | ETF | 808524102 |
| — | SKYWORKS SOLUTIONS | 25,482 | $2,260 | 0.0% | $88.68 | — | COM | 83088m102 |
| — | CONOCOPHILLIPS COM | 22,677 | $2,249 | 0.0% | $99.17 | — | COM | 20825c104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 11,312 | $2,234 | 0.0% | $197.49 | — | ADR | 874039100 |
| — | DUKE ENERGY CORP NEW COM NEW | 20,713 | $2,232 | 0.0% | $107.74 | — | COM | 26441c204 |
| — | ALTRIA GROUP INC | 42,465 | $2,220 | 0.0% | $52.29 | — | COM | 02209s103 |
| IGF | iShares S&P Global Infrastruct | 42,449 | $2,219 | 0.0% | $52.27 | — | ETF | 464288372 |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 4,520 | $2,197 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| — | PIMCO ETF TRUST ENHANCED SHORT | 21,575 | $2,165 | 0.0% | $100.34 | — | ETF | 72201r833 |
| — | MCKESSON CORP | 3,749 | $2,137 | 0.0% | $569.93 | — | COM | 58155q103 |
| — | OREILLY AUTOMOTIVE INC COM | 1,769 | $2,098 | 0.0% | $1185.80 | — | COM | 67103h107 |
| DAL | DELTA AIR LINES INC | 34,518 | $2,088 | 0.0% | $58.33 | 0.0% | COM | 247361702 |
| MS | MORGAN STANLEY COM USD0.01 | 16,333 | $2,053 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| BA | BOEING CO COM USD5.00 | 11,593 | $2,052 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 72,741 | $2,027 | 0.0% | $27.87 | — | ETF | 808524300 |
| VUG | VANGUARD GROWTH ETF | 4,936 | $2,026 | 0.0% | $410.45 | — | ETF | 922908736 |
| QCOM | QUALCOMM INC | 12,852 | $1,974 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 6,525 | $1,961 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,465 | $1,950 | 0.0% | $122.34 | 0.0% | COM | 911312106 |
| — | SELECT SECTOR SPDR TR FINANCIA | 39,755 | $1,921 | 0.0% | $48.33 | — | ETF | 81369y605 |
| OKE | ONEOK INC COM USD0.01 | 19,022 | $1,910 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| — | Nu Holdings Ltd | 177,349 | $1,837 | 0.0% | $10.36 | — | COM | g6683n103 |
| LRCX | Lam Research Corp | 25,436 | $1,837 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| — | iShares Exponential Technologi | 30,610 | $1,826 | 0.0% | $59.66 | — | ETF | 46434v381 |
| — | CAPITAL ONE FINANCIAL CORP COM | 10,174 | $1,814 | 0.0% | $178.33 | — | COM | 14040h105 |
| — | AMERICAN TOWER CORP NEW | 9,813 | $1,800 | 0.0% | $183.41 | — | COM | 03027x100 |
| VNQI | Vanguard Global ex-U.S. Real E | 45,071 | $1,783 | 0.0% | $40.74 | — | ETF | 922042676 |
| CVS | CVS HEALTH CORPORATION COM | 39,541 | $1,775 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| RSG | REPUBLIC SERVICES INC | 8,690 | $1,748 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,686 | $1,730 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| DSI | iShares MSCI KLD 400 Social ET | 15,592 | $1,719 | 0.0% | $110.25 | — | ETF | 464288570 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 8,821 | $1,701 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| — | READY CAPITAL CORP COM | 246,919 | $1,684 | 0.0% | $6.82 | — | COM | 75574u101 |
| — | KKR &CO INC COM | 11,362 | $1,681 | 0.0% | $147.91 | — | COM | 48251w104 |
| — | SERVICENOW INC COM USD0.001 | 1,577 | $1,672 | 0.0% | $1060.12 | — | COM | 81762p102 |
| — | Samsara Inc | 37,921 | $1,657 | 0.0% | $43.69 | — | COM | 79589l106 |
| — | BIO-TECHNE CORP COM | 22,856 | $1,646 | 0.0% | $72.03 | — | COM | 09073m104 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 22,238 | $1,646 | 0.0% | $74.02 | — | COM | 389637109 |
| — | DISCOVER FINANCIAL SERVICES | 9,369 | $1,623 | 0.0% | $173.23 | — | COM | 254709108 |
| GIS | GENERAL MILLS INC COM USD0.10 | 24,883 | $1,587 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 12,399 | $1,582 | 0.0% | $127.59 | — | ETF | 921946406 |
| C | CITIGROUP INC | 22,181 | $1,561 | 0.0% | $65.38 | 0.0% | COM | 172967424 |
| FISV | FISERV INC | 7,579 | $1,557 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP COM | 11,714 | $1,535 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 3,599 | $1,525 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| CMI | CUMMINS INC | 4,362 | $1,521 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WORKS INC COM US | 5,951 | $1,509 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| — | ALIBABA GROUP HOLDING LTD SPON | 17,533 | $1,487 | 0.0% | $84.79 | — | COM | 01609w102 |
| MSTR | MicroStrategy Inc | 5,094 | $1,475 | 0.0% | $300.91 | 0.0% | COM | 594972408 |
| — | FORTINET INC COM USD0.001 | 15,213 | $1,437 | 0.0% | $94.48 | — | COM | 34959e109 |
| ALL | ALLSTATE CORP COM USD0.01 | 7,449 | $1,436 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| — | DUPONT DE NEMOURS INC COM | 18,381 | $1,402 | 0.0% | $76.25 | — | COM | 26614n102 |
| MCO | MOODYS CORP COM USD0.01 | 2,948 | $1,396 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| — | VERISK ANALYTICS INC COM | 5,029 | $1,385 | 0.0% | $275.43 | — | COM | 92345y106 |
| MU | MICRON TECHNOLOGY INC | 16,335 | $1,375 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| — | TRANE TECHNOLOGIES PLC COM USD | 3,688 | $1,362 | 0.0% | $369.41 | — | COM | g8994e103 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,397 | $1,351 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| — | CROWDSTRIKE HLDGS INC CL A | 3,934 | $1,346 | 0.0% | $342.15 | — | COM | 22788c105 |
| — | UBER TECHNOLOGIES INC COM | 21,787 | $1,314 | 0.0% | $60.32 | — | COM | 90353t100 |
| EBAY | EBAY INC. COM | 21,152 | $1,310 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| BDX | BECTON DICKINSON &CO COM USD1. | 5,765 | $1,308 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| — | Upstart Holdings Inc | 21,210 | $1,306 | 0.0% | $61.57 | — | COM | 91680m107 |
| — | Invesco China Technology ETF | 32,775 | $1,291 | 0.0% | $39.38 | — | ETF | 46138e800 |
| DLR | DIGITAL REALTY TRUST INC | 7,213 | $1,279 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| — | MARATHON PETROLEUM CORP COM US | 9,077 | $1,266 | 0.0% | $139.50 | — | COM | 56585a102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,446 | $1,263 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| DOW | DOW INC COM | 31,249 | $1,254 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 14,529 | $1,250 | 0.0% | $86.02 | — | ADR | 670100205 |
| IYW | iShares U.S. Technology ETF | 7,758 | $1,238 | 0.0% | $159.52 | — | ETF | 464287721 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,032 | $1,207 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| SO | SOUTHERN CO | 14,636 | $1,205 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| — | PAYPAL HLDGS INC COM | 14,006 | $1,195 | 0.0% | $85.35 | — | COM | 70450y103 |
| WMB | WILLIAMS COS INC COM | 21,923 | $1,186 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| — | CORTEVA INC COM | 20,776 | $1,183 | 0.0% | $56.96 | — | COM | 22052l104 |
| — | Akoya Biosciences Inc | 515,398 | $1,180 | 0.0% | $2.29 | — | COM | 00974h104 |
| — | GE Vernova Inc | 3,559 | $1,170 | 0.0% | $328.88 | — | COM | 36828a101 |
| IWR | iShares Russell Mid-Cap ETF | 13,220 | $1,169 | 0.0% | $88.40 | — | ETF | 464287499 |
| — | ISHARES ESG MSCI USA SMALL-CAP | 27,677 | $1,164 | 0.0% | $42.05 | — | ETF | 46435u663 |
| CSX | CSX CORP COM USD1 | 36,032 | $1,163 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 8,576 | $1,151 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| — | IRON MTN INC DEL COM | 10,878 | $1,143 | 0.0% | $105.11 | — | COM | 46284v101 |
| VTIP | VANGUARD SHORT INFLATION PROT | 23,501 | $1,138 | 0.0% | $48.42 | — | ETF | 922020805 |
| — | HILTON WORLDWIDE HLDGS INC | 4,603 | $1,138 | 0.0% | $247.16 | — | COM | 43300a203 |
| — | XYLEM INC COM USD0.01 | 9,782 | $1,135 | 0.0% | $116.02 | — | COM | 98419m100 |
| — | TARGET CORP | 8,272 | $1,118 | 0.0% | $135.19 | — | COM | 87612e106 |
| KHC | KRAFT HEINZ CO COM | 36,392 | $1,118 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,152 | $1,113 | 0.0% | $78.65 | — | ETF | 464288513 |
| — | Doordash Inc | 6,605 | $1,108 | 0.0% | $167.75 | — | COM | 25809k105 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 6,881 | $1,105 | 0.0% | $160.62 | — | COM | 49338l103 |
| — | LYONDELLBASELL INDUSTRIES N V | 14,857 | $1,103 | 0.0% | $74.27 | — | COM | n53745100 |
| FTEC | Fidelity MSCI Information Tech | 5,842 | $1,080 | 0.0% | $184.90 | — | ETF | 316092808 |
| TMUS | T-MOBILE US INC COM | 4,803 | $1,060 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 12,084 | $1,040 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 2,431 | $1,034 | 0.0% | $425.50 | — | ETF | 78467x109 |
| — | Remitly Global Inc | 45,702 | $1,031 | 0.0% | $22.57 | — | COM | 75960p104 |
| — | COMM SERVICES SELECT SECTOR | 10,612 | $1,027 | 0.0% | $96.81 | — | ETF | 81369y852 |
| — | CME GROUP INC COM | 4,411 | $1,024 | 0.0% | $232.21 | — | COM | 12572q105 |
| — | HEALTH CARE SELECT SPDR | 7,412 | $1,020 | 0.0% | $137.57 | — | ETF | 81369y209 |
| — | UTILITIES SELECT SECTOR SPDR F | 13,470 | $1,020 | 0.0% | $75.69 | — | ETF | 81369y886 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,000 | $1,018 | 0.0% | $50.89 | — | ETF | 464286772 |
| — | SPDR NUVEEN BLOOMBERG HIGH YIE | 39,659 | $1,014 | 0.0% | $25.58 | — | ETF | 78464a284 |
| ACWI | ISHARES MSCI ACWI ETF | 8,616 | $1,012 | 0.0% | $117.50 | — | ETF | 464288257 |
| — | CONSUMER DISCRETIONARY SPDR | 4,477 | $1,004 | 0.0% | $224.35 | — | ETF | 81369y407 |
| ROK | ROCKWELL AUTOMATION INC COM US | 3,512 | $1,004 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| — | HCA HEALTHCARE INC COM | 3,342 | $1,003 | 0.0% | $300.15 | — | COM | 40412c101 |
| HIMS | Hims & Hers Health Inc | 41,388 | $1,001 | 0.0% | $24.77 | 0.0% | COM | 433000106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,185 | $999 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| — | IDEXX LABORATORIES INC COM USD | 2,416 | $999 | 0.0% | $413.43 | — | COM | 45168d104 |
| USSG | Xtrackers MSCI USA ESG Leaders | 18,491 | $998 | 0.0% | $53.98 | — | ETF | 233051150 |
| — | HP INC COM | 30,298 | $989 | 0.0% | $32.63 | — | COM | 40434l105 |
| — | VANGUARD INFORMATION TECH E | 1,584 | $985 | 0.0% | $621.80 | — | ETF | 92204a702 |
| — | TRUIST FINL CORP COM | 22,687 | $984 | 0.0% | $43.38 | — | COM | 89832q109 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,367 | $973 | 0.0% | $288.85 | — | ETF | 464287101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,576 | $972 | 0.0% | $101.53 | — | ETF | 464287309 |
| — | UNITED STATES OIL ETF | 12,816 | $968 | 0.0% | $75.55 | — | ETF | 91232n207 |
| SYY | SYSCO CORP | 12,662 | $968 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| — | INVESCO S&P 500 QUALITY ETF | 14,338 | $961 | 0.0% | $67.03 | — | ETF | 46137v241 |
| HOLX | HOLOGIC INC | 13,165 | $949 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| — | CBRE GROUP INC COM USD0.01 CLA | 7,192 | $944 | 0.0% | $131.29 | — | COM | 12504l109 |
| — | DR HORTON INC COM STK USD0.01 | 6,731 | $941 | 0.0% | $139.82 | — | COM | 23331a109 |
| — | PROLOGIS INC. COM | 8,867 | $937 | 0.0% | $105.70 | — | COM | 74340w103 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 8,786 | $928 | 0.0% | $105.63 | — | COM | 98956p102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 16,108 | $925 | 0.0% | $57.41 | — | ETF | 922042775 |
| ADSK | AUTODESK INC | 3,128 | $925 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| — | APOLLO GLOBAL MGMT INC COM | 5,546 | $916 | 0.0% | $165.16 | — | COM | 03769m106 |
| PAYX | PAYCHEX INC COM USD0.01 | 6,521 | $914 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| — | DELL TECHNOLOGIES INC CL C | 7,922 | $913 | 0.0% | $115.25 | — | COM | 24703l202 |
| HOOD | Robinhood Mkts Inc | 24,382 | $908 | 0.0% | $32.29 | 0.0% | COM | 770700102 |
| NSRGY | NESTLE ADR | 11,091 | $906 | 0.0% | $81.70 | — | COM | 641069406 |
| — | TRAVELERS COMPANIES INC COM ST | 3,751 | $904 | 0.0% | $240.90 | — | COM | 89417e109 |
| — | COINBASE GLOBAL INC COM CL A | 3,602 | $894 | 0.0% | $248.30 | — | COM | 19260q107 |
| — | CARRIER GLOBAL CORPORATION COM | 13,062 | $892 | 0.0% | $68.26 | — | COM | 14448c104 |
| — | REGIONS FINANCIAL CORP NEW COM | 37,456 | $881 | 0.0% | $23.52 | — | COM | 7591ep100 |
| VV | VANGUARD LARGE CAP ETF | 3,255 | $878 | 0.0% | $269.69 | — | ETF | 922908637 |
| — | ASML HOLDING NV EUR0.09 NY REG | 1,265 | $877 | 0.0% | $693.12 | — | ADR | n07059210 |
| O | REALTY INCOME CORP COM | 16,354 | $873 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| — | NOVARTIS AG | 8,931 | $869 | 0.0% | $97.31 | — | COM | 66987v109 |
| CTAS | CINTAS CORP | 4,747 | $867 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 7,822 | $856 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| — | DIMENSIONAL US MARKETWIDE VALU | 20,354 | $833 | 0.0% | $40.92 | — | ETF | 25434v724 |
| SU | SUNCOR ENERGY INC NEW COM | 23,105 | $824 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| SAP | SAP ADR REP 1 ORD | 3,345 | $824 | 0.0% | $246.21 | — | COM | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,881 | $819 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| — | Veralto Corp | 7,979 | $813 | 0.0% | $101.85 | — | COM | 92338c103 |
| KLAC | KLA CORP COM NEW | 1,263 | $796 | 0.0% | $669.07 | 0.0% | COM | 482480100 |
| — | ProShares UltraPro QQQ | 10,000 | $791 | 0.0% | $79.13 | — | ETF | 74347x831 |
| — | SPDR DOW JONES GLOBAL REAL EST | 18,340 | $787 | 0.0% | $42.89 | — | ETF | 78463x749 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $786 | 0.0% | $468.46 | 0.0% | COM | 620076307 |
| — | DIMENSIONAL U S SMALL CAP ETF | 12,056 | $785 | 0.0% | $65.08 | — | ETF | 25434v500 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 11,971 | $784 | 0.0% | $65.52 | — | COM | 046353108 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR | 4,628 | $783 | 0.0% | $169.29 | — | ETF | 922908744 |
| EMR | EMERSON ELECTRIC CO | 6,180 | $766 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| — | Invesco S&P 500 Equal Weight E | 4,367 | $765 | 0.0% | $175.22 | — | ETF | 46137v357 |
| — | TENCENT HOLDINGS LIMITED UNSPO | 14,118 | $751 | 0.0% | $53.18 | — | ADR | 88032q109 |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 11,968 | $750 | 0.0% | $62.65 | — | ADR | 780259305 |
| HTGC | Hercules Capital Inc | 36,563 | $735 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| AFL | AFLAC INC COM USD0.10 | 6,973 | $721 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| — | CONSTELLATION BRANDS INC COM U | 3,234 | $715 | 0.0% | $221.03 | — | COM | 21036p108 |
| OC | OWENS CORNING COM USD0.01 | 4,191 | $714 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| — | ACUITY BRANDS INC | 2,421 | $707 | 0.0% | $292.13 | — | COM | 00508y102 |
| CHD | CHURCH &DWIGHT CO INC COM | 6,750 | $707 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| — | REGENERON PHARMACEUTICALS INC | 992 | $707 | 0.0% | $712.33 | — | COM | 75886f107 |
| IFF | INTERNATIONAL FLAVORS &FRAGRAN | 8,199 | $693 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| — | YUM CHINA HOLDINGS INC SHS | 13,940 | $671 | 0.0% | $48.17 | — | COM | 98850p109 |
| — | FIRST TR EXCHANGE-TRADED FD | 19,373 | $657 | 0.0% | $33.93 | — | ETF | 33733e500 |
| NRG | NRG ENERGY INC | 7,283 | $657 | 0.0% | $91.23 | 0.0% | COM | 629377508 |
| FICO | FAIR ISAAC CORP | 326 | $649 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| — | METLIFE INC COM USD0.01 | 7,897 | $647 | 0.0% | $81.88 | — | COM | 59156r108 |
| — | ISHARES TR ESG MSCI EAFE | 8,486 | $646 | 0.0% | $76.14 | — | ETF | 46435g516 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP E | 18,784 | $645 | 0.0% | $34.33 | — | ETF | 808524888 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,402 | $643 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| — | NISOURCE INC 00500 | 17,400 | $640 | 0.0% | $36.76 | — | COM | 65473p105 |
| AVB | AVALONBAY COMMUNITIES INC COM | 2,883 | $634 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| SPG | SIMON PROPERTY GROUP INC | 3,681 | $634 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP COM USD0. | 12,287 | $631 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| — | ProShares Ultra S&P 500 | 6,801 | $629 | 0.0% | $92.51 | — | ETF | 74347r107 |
| NSC | NORFOLK SOUTHN CORP COM | 2,659 | $624 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 7,232 | $623 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 1,842 | $616 | 0.0% | $334.25 | — | ETF | 464287689 |
| SCHP | Schwab U.S. TIPs ETF | 23,619 | $610 | 0.0% | $25.83 | — | ETF | 808524870 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,187 | $608 | 0.0% | $190.88 | — | ETF | 464287408 |
| — | GLOBAL PAYMENTS INC | 5,403 | $605 | 0.0% | $112.06 | — | COM | 37940x102 |
| — | NXP Semiconductors NV | 2,908 | $604 | 0.0% | $207.86 | — | COM | n6596x109 |
| RBLX | Roblox Corp | 10,445 | $604 | 0.0% | $50.32 | 0.0% | COM | 771049103 |
| RPM | RPM INTERNATIONAL INC | 4,807 | $592 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| BP | BP PLC SPONSORED ADR | 19,880 | $588 | 0.0% | $29.56 | — | COM | 055622104 |
| — | FLEX LTD COM USD0.01 | 15,241 | $585 | 0.0% | $38.39 | — | COM | y2573f102 |
| — | CONSTELLATION ENERGY CORP COM | 2,608 | $583 | 0.0% | $223.69 | — | COM | 21037t109 |
| — | SELECT SECTOR SPDR TR ENERGY | 6,778 | $581 | 0.0% | $85.66 | — | ETF | 81369y506 |
| — | AON PLC SHS CL A COM USD0.01 | 1,578 | $567 | 0.0% | $359.18 | — | COM | g0403h108 |
| — | SHOPIFY INC COM NPV CL A | 5,296 | $563 | 0.0% | $106.33 | — | COM | 82509l107 |
| — | SYNCHRONY FINANCIAL COM | 8,551 | $556 | 0.0% | $65.00 | — | COM | 87165b103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,802 | $555 | 0.0% | $198.14 | — | ETF | 922908611 |
| RHHBY | ROCHE HOLDINGS ADR | 15,904 | $555 | 0.0% | $34.88 | — | COM | 771195104 |
| ROP | ROPER TECHNOLOGIES INC | 1,059 | $551 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 5,748 | $550 | 0.0% | $95.66 | — | ADR | 202712600 |
| — | Bitwise Bitcoin Etf Tr | 10,810 | $550 | 0.0% | $50.85 | — | ETF | 09174c104 |
| SONY | SONY GROUP CORPORATION SPON AD | 25,414 | $538 | 0.0% | $21.16 | — | ADR | 835699307 |
| — | HEWLETT PACKARD ENTERPRISE CO | 25,098 | $536 | 0.0% | $21.35 | — | COM | 42824c109 |
| — | ISHARES TR ESG MSCI USAETF | 4,097 | $528 | 0.0% | $128.82 | — | ETF | 46435g425 |
| — | Auto1 Group SE | 33,595 | $526 | 0.0% | $15.67 | — | COM | d0r06d102 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,884 | $525 | 0.0% | $271.56 | 0.0% | COM | 571903202 |
| — | TWILIO INC CL A | 4,734 | $512 | 0.0% | $108.08 | — | COM | 90138f102 |
| — | FIDELITY NATL INFORMATION SERV | 6,333 | $511 | 0.0% | $80.76 | — | COM | 31620m106 |
| PSX | PHILLIPS 66 COM | 4,453 | $507 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| — | THE TRADE DESK INC COM CL A | 4,282 | $503 | 0.0% | $117.53 | — | COM | 88339j105 |
| BMO | Bank Montreal Que | 5,176 | $502 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,813 | $496 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP COM | 779 | $496 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| ROST | ROSS STORES INC | 3,275 | $495 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| — | PRICE T ROWE GROUPS COM USD0.2 | 4,365 | $494 | 0.0% | $113.09 | — | COM | 74144t108 |
| TEAM | Atlassian Corporation | 2,014 | $490 | 0.0% | $228.99 | 0.0% | COM | 049468101 |
| — | EXELON CORP COM NPV | 13,007 | $490 | 0.0% | $37.64 | — | COM | 30161n101 |
| — | SEAGATE TECHNOLOGY HLDGS PUB L | 5,540 | $478 | 0.0% | $86.31 | — | COM | g7997r103 |
| — | Celestica Inc | 5,180 | $478 | 0.0% | $92.30 | — | COM | 15101q207 |
| — | Kenvue Inc | 22,392 | $478 | 0.0% | $21.35 | — | COM | 49177j102 |
| LULU | LULULEMON ATHLETICA INC COM US | 1,241 | $475 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| — | Vanguard Russell 1000 Growth E | 4,575 | $473 | 0.0% | $103.30 | — | ETF | 92206c680 |
| — | Vanguard Russell 2000 Value | 3,192 | $462 | 0.0% | $144.61 | — | ETF | 92206c649 |
| AEE | AMEREN CORP COM USD0.01 | 5,173 | $461 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| — | AMCOR PLC ORD USD0.01 | 48,904 | $460 | 0.0% | $9.41 | — | COM | g0250x107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,164 | $460 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| — | HEALTHPEAK PROPERTIES INC COM | 22,664 | $459 | 0.0% | $20.27 | — | COM | 42250p103 |
| LDOS | LEIDOS HOLDINGS INC | 3,186 | $459 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NP | 9,276 | $459 | 0.0% | $49.46 | — | ADR | 433578507 |
| — | Energy Transfer LP | 23,374 | $458 | 0.0% | $19.59 | — | COM | 29273v100 |
| SNA | SNAP-ON INC | 1,340 | $455 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| GWW | GRAINGER W W INC COM USD0.50 | 430 | $453 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| GNTX | Gentex Corp | 15,735 | $452 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| BHP | BHP GROUP LTD SPON ADS EACH RE | 9,254 | $452 | 0.0% | $48.83 | — | COM | 088606108 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP | 2,298 | $447 | 0.0% | $194.61 | — | COM | 892331307 |
| AWK | AMERICAN WATER WORKS COMPANY I | 3,589 | $447 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| — | iShares MSCI EM ESG Select ETF | 13,372 | $446 | 0.0% | $33.39 | — | ETF | 46434g863 |
| — | DIAGEO ADR EACH REPR 4 ORD GBX | 3,498 | $445 | 0.0% | $127.13 | — | COM | 25243q205 |
| HSBC | HSBC HLDGS PLC SPON | 8,913 | $441 | 0.0% | $49.46 | — | COM | 404280406 |
| — | BAKER HUGHES COMPANY CL A | 10,724 | $440 | 0.0% | $41.02 | — | COM | 05722g100 |
| AZO | AUTOZONE INC COM USD0.01 | 137 | $439 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| PCAR | PACCAR INC COM USD1.00 | 4,173 | $434 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| — | UBS GROUP AG | 14,298 | $434 | 0.0% | $30.32 | — | COM | h42097107 |
| — | CENTENE CORP | 7,152 | $433 | 0.0% | $60.58 | — | COM | 15135b101 |
| — | EXPEDIA GROUP INC | 2,324 | $433 | 0.0% | $186.33 | — | COM | 30212p303 |
| EMN | EASTMAN CHEM CO COM | 4,724 | $431 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| — | CENCORA INC COM | 1,919 | $431 | 0.0% | $224.69 | — | COM | 03073e105 |
| LEN | LENNAR CORP COM USD0.10 CLASS | 3,134 | $427 | 0.0% | $159.73 | 0.0% | COM | 526057104 |
| GEN | GEN DIGITAL INC COM | 15,537 | $425 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,809 | $423 | 0.0% | $73.28 | 0.0% | COM | 026874784 |
| — | ADEIA INC COM | 30,231 | $423 | 0.0% | $13.98 | — | COM | 00676p107 |
| — | iShares Ethereum Trust ETF | 16,700 | $422 | 0.0% | $25.29 | — | COM | 46438r105 |
| GPC | GENUINE PARTS CO COM USD1.00 | 3,615 | $422 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| — | JOHNSON CONTROLS INTERNATIONAL | 5,346 | $422 | 0.0% | $78.94 | — | COM | g51502105 |
| CFG | CITIZENS FINL GROUP INC COM | 9,620 | $421 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| PDD | PDD HOLDINGS INC AMERICAN DEPO | 4,338 | $421 | 0.0% | $96.99 | — | ADR | 722304102 |
| — | BNP Paribas | 13,675 | $420 | 0.0% | $30.70 | — | COM | 05565a202 |
| — | Engine No. 1 Transform 500 ETF | 6,090 | $419 | 0.0% | $68.79 | — | ETF | 29287l106 |
| — | JD.COM, INC. SPONSORED ADR CMN | 12,074 | $419 | 0.0% | $34.67 | — | ADR | 47215p106 |
| NEM | NEWMONT CORP COM ISIN #US65163 | 11,217 | $417 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,330 | $417 | 0.0% | $78.18 | — | COM | 36266g107 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP | 13,600 | $415 | 0.0% | $30.54 | — | COM | 018820100 |
| ITOCY | Itochu Corp | 4,193 | $413 | 0.0% | $98.56 | — | ADR | 465717106 |
| — | Unilever PLC | 7,276 | $413 | 0.0% | $56.70 | — | COM | 904767704 |
| — | iShares MSCI Emerging Markets | 7,422 | $412 | 0.0% | $55.45 | — | ETF | 46434g764 |
| XYZ | BLOCK INC CL A | 4,840 | $411 | 0.0% | $82.04 | 0.0% | COM | 852234103 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 8,105 | $409 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| — | WELLTOWER INC COM | 3,229 | $407 | 0.0% | $126.05 | — | COM | 95040q104 |
| EL | ESTEE LAUDER COMPANIES INC COM | 5,425 | $407 | 0.0% | $77.36 | 0.0% | COM | 518439104 |
| — | SCHNEIDER ELECTRIC SE UNSPONSO | 8,181 | $406 | 0.0% | $49.64 | — | ADR | 80687p106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 3,055 | $399 | 0.0% | $130.69 | — | ADR | 502441306 |
| — | MANULIFE FINANCIAL CORP CMN | 12,890 | $396 | 0.0% | $30.71 | — | COM | 56501r106 |
| — | BUILDERS FIRSTSOURCE INC | 2,758 | $394 | 0.0% | $142.93 | — | COM | 12008r107 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 34,224 | $392 | 0.0% | $11.44 | — | ADR | 632525408 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 4,084 | $391 | 0.0% | $95.70 | — | COM | n00985106 |
| — | SPDR Portfolio S&P 500 ETF | 5,665 | $391 | 0.0% | $68.94 | — | ETF | 78464a854 |
| — | SPDR EURO STOXX 50 ETF | 8,100 | $390 | 0.0% | $48.15 | — | ETF | 78463x202 |
| — | XCEL ENERGY INC COM USD2.5 | 5,755 | $389 | 0.0% | $67.52 | — | COM | 98389b100 |
| — | UIPATH INC CLASS A | 30,297 | $385 | 0.0% | $12.71 | — | COM | 90364p105 |
| — | ITT Inc | 2,695 | $385 | 0.0% | $142.88 | — | COM | 45073v108 |
| VXUS | Vanguard Total International S | 6,521 | $384 | 0.0% | $58.93 | — | ETF | 921909768 |
| — | Roku Inc | 5,129 | $381 | 0.0% | $74.34 | — | COM | 77543r102 |
| — | HASHICORP INC CLASS A | 11,078 | $379 | 0.0% | $34.21 | — | COM | 418100103 |
| — | Fortress Trans Infrst Invs LLC | 2,622 | $378 | 0.0% | $144.04 | — | COM | 34960p101 |
| SHW | SHERWIN-WILLIAMS CO | 1,099 | $374 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 767 | $372 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| APH | AMPHENOL CORP CLASS A COM USD0 | 5,359 | $372 | 0.0% | $69.34 | 0.0% | COM | 032095101 |
| — | HERMES INTERNATIONAL SA ADR | 1,557 | $372 | 0.0% | $239.03 | — | ADR | 42751q105 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 OR | 6,916 | $371 | 0.0% | $53.71 | — | COM | 000375204 |
| — | ASSURANT INC | 1,740 | $371 | 0.0% | $213.23 | — | COM | 04621x108 |
| USB | US BANCORP | 7,677 | $367 | 0.0% | $46.63 | 0.0% | COM | 902973304 |
| CMS | CMS ENERGY CORP | 5,489 | $366 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,378 | $361 | 0.0% | $106.84 | — | ETF | 464287242 |
| F | FORD MTR CO DEL COM | 36,275 | $359 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,242 | $358 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| — | Global X Nasdaq 100 Covered Ca | 19,513 | $356 | 0.0% | $18.22 | — | ETF | 37954y483 |
| FAST | FASTENAL COM STK USD0.01 | 4,932 | $355 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| BSV | Vanguard Short-Term Bond Index | 4,582 | $354 | 0.0% | $77.27 | — | ETF | 921937827 |
| — | VMWARE INC | 2,152 | $354 | 0.0% | $164.34 | — | COM | 928563402 |
| — | MercadoLibre Inc | 206 | $350 | 0.0% | $1700.44 | — | COM | 58733r102 |
| — | SPDR ICE PREFERRED SECURITIES | 10,585 | $349 | 0.0% | $32.99 | — | ETF | 78464a292 |
| DRI | DARDEN RESTAURANTS INC | 1,862 | $348 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| HSIC | HENRY SCHEIN INC COM | 4,992 | $345 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| — | WIPRO LTD SPON ADR REP 1 ORD S | 97,329 | $345 | 0.0% | $3.54 | — | ADR | 97651m109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,471 | $344 | 0.0% | $76.85 | 0.0% | COM | 192446102 |
| GLW | CORNING INC | 7,224 | $343 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| — | DENTSPLY SIRONA INC COM | 17,935 | $340 | 0.0% | $18.98 | — | COM | 24906p109 |
| — | BANCO BILBAO VIZCAYA S A ADR S | 34,969 | $340 | 0.0% | $9.72 | — | COM | 05946k101 |
| CNI | CANADIAN NATL RY CO COM | 3,337 | $339 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| — | FORTIVE CORP COM | 4,510 | $338 | 0.0% | $75.00 | — | COM | 34959j108 |
| — | OTIS WORLDWIDE CORP COM | 3,644 | $337 | 0.0% | $92.61 | — | COM | 68902v107 |
| WDC | WESTERN DIGITAL CORP. COM | 5,653 | $337 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 1,275 | $336 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| — | HESS CORPORATION COM USD1.00 | 2,518 | $335 | 0.0% | $133.02 | — | COM | 42809h107 |
| RELX | Relx PLC | 7,352 | $334 | 0.0% | $45.42 | — | ADR | 759530108 |
| — | FREEPORT-MCMORAN INC COM USD0. | 8,747 | $333 | 0.0% | $38.08 | — | COM | 35671d857 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 6,789 | $333 | 0.0% | $49.05 | — | ETF | 92203j407 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS E | 11,073 | $331 | 0.0% | $29.85 | — | ADR | 251566105 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 9,151 | $330 | 0.0% | $36.02 | — | COM | 889094108 |
| — | Global Partners LP | 7,080 | $330 | 0.0% | $46.55 | — | COM | 37946r109 |
| PHM | PULTE GROUP INC COM USD0.01 | 3,024 | $329 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,427 | $327 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| — | Barclays PLC | 24,600 | $327 | 0.0% | $13.29 | — | COM | 06738e204 |
| DECK | Deckers Outdoor Corp | 1,601 | $325 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| — | EDWARDS LIFESCIENCES CORP | 4,386 | $325 | 0.0% | $74.03 | — | COM | 28176e108 |
| — | QUANTA SERVICES COM USD0.00001 | 1,023 | $323 | 0.0% | $316.05 | — | COM | 74762e102 |
| CCK | CROWN HLDGS INC COM | 3,904 | $323 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| — | DIAMONDBACK ENERGY INC COM USD | 1,967 | $322 | 0.0% | $163.78 | — | COM | 25278x109 |
| — | BIOGEN INC COM USD0.0005 | 2,087 | $319 | 0.0% | $152.92 | — | COM | 09062x103 |
| — | Nutrien Ltd | 7,104 | $318 | 0.0% | $44.75 | — | COM | 67077m108 |
| — | BANCO SANTANDER, S.A. SPON ADR | 69,154 | $315 | 0.0% | $4.56 | — | COM | 05964h105 |
| ESS | ESSEX PPTY TR INC COMREIT | 1,102 | $315 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| FHLC | Fidelity MSCI Health Care Inde | 4,789 | $313 | 0.0% | $65.35 | — | ETF | 316092600 |
| — | KB FINL GROUP INC SPONSORED AD | 5,492 | $312 | 0.0% | $56.90 | — | ADR | 48241a105 |
| — | iShares Barclays 0-5 Year Tips | 3,097 | $312 | 0.0% | $100.60 | — | ETF | 46429b747 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,633 | $310 | 0.0% | $189.98 | — | ETF | 922908652 |
| — | FEDEX CORP COM USD0.10 | 1,096 | $308 | 0.0% | $281.33 | — | COM | 31428x106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,806 | $308 | 0.0% | $31.36 | — | COM | 293792107 |
| — | Zillow Group Inc | 4,147 | $307 | 0.0% | $74.05 | — | COM | 98954m200 |
| — | VENTAS INC | 5,207 | $307 | 0.0% | $58.89 | — | COM | 92276f100 |
| — | DOMINION ENERGY INC COM | 5,683 | $306 | 0.0% | $53.86 | — | COM | 25746u109 |
| — | Targa Resources Corp | 1,696 | $303 | 0.0% | $178.50 | — | COM | 87612g101 |
| TPR | TAPESTRY INC COM | 4,631 | $303 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| — | U.S. Bond Index | 22,543 | $302 | 0.0% | $13.38 | — | ETF | 23h99q785 |
| ADRNY | Koninklijke Ahold Delhaize NV | 9,237 | $301 | 0.0% | $32.59 | — | ADR | 500467501 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 10,127 | $301 | 0.0% | $29.69 | — | ADR | 989825104 |
| RDY | Dr Reddys Laboratories Ltd | 18,981 | $300 | 0.0% | $15.79 | — | ADR | 256135203 |
| — | ANSYS INC COM USD0.01 | 888 | $300 | 0.0% | $337.33 | — | COM | 03662q105 |
| CLX | CLOROX CO COM USD1.00 | 1,840 | $299 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0. | 5,479 | $299 | 0.0% | $54.50 | — | ADR | 786584102 |
| — | GALAXY GAMING INC | 107,920 | $299 | 0.0% | $2.77 | — | COM | 36318p105 |
| — | 3I GROUP PLC F SPONSORED ADR 1 | 13,181 | $298 | 0.0% | $22.60 | — | ADR | 88579n105 |
| — | SPDR Bloomberg Barclays High Y | 3,117 | $298 | 0.0% | $95.46 | — | ETF | 78468r622 |
| — | SUMITOMO MIT ADR REP 1/5TH OF | 20,494 | $297 | 0.0% | $14.49 | — | COM | 86562m209 |
| — | MARKETAXESS HOLDINGS INC | 1,310 | $296 | 0.0% | $226.04 | — | COM | 57060d108 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 4,986 | $293 | 0.0% | $58.81 | — | ADR | 767204100 |
| — | SPDR PORTFOLIO HIGH YIELD BOND | 12,450 | $292 | 0.0% | $23.47 | — | ETF | 78468r606 |
| — | SECTOR SPDR INDUSTRIAL | 2,213 | $292 | 0.0% | $131.76 | — | ETF | 81369y704 |
| — | CHENIERE ENERGY INC COM USD0.0 | 1,354 | $291 | 0.0% | $214.86 | — | COM | 16411r208 |
| — | SPDR S&P Global Natural Resour | 5,845 | $291 | 0.0% | $49.76 | — | ETF | 78463x541 |
| INFY | INFOSYS LTD SPON ADR EACH REP | 13,216 | $290 | 0.0% | $21.92 | — | ADR | 456788108 |
| HWM | HOWMET AEROSPACE INC COM | 2,647 | $290 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| — | Antero Midstream Corp | 19,172 | $289 | 0.0% | $15.09 | — | COM | 03676b102 |
| — | WH GROUP LIMITED SPON ADR EACH | 18,794 | $289 | 0.0% | $15.39 | — | ADR | 92890t205 |
| FITB | FIFTH THIRD BANCORP | 6,822 | $288 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| IAU | iShares Gold Trust | 5,807 | $288 | 0.0% | $49.51 | — | ETF | 464285204 |
| — | ANZ GROUP HOLDINGS LIMITED SPO | 16,342 | $287 | 0.0% | $17.59 | — | ADR | 03736n104 |
| — | BANK OF CHINA LTD ADR | 22,746 | $287 | 0.0% | $12.61 | — | COM | 06426m104 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0 | 2,962 | $286 | 0.0% | $96.68 | — | COM | 826197501 |
| SRE | SEMPRA COM | 3,256 | $286 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| — | VANECK J P MORGAN EM LCL CRY B | 12,354 | $286 | 0.0% | $23.11 | — | ETF | 92189h300 |
| — | iShares U.S. Treasury Bond ETF | 12,405 | $285 | 0.0% | $22.98 | — | ETF | 46429b267 |
| — | ENBRIDGE INC COM ISIN #CA29250 | 6,595 | $280 | 0.0% | $42.43 | — | COM | 29250n105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 23,827 | $279 | 0.0% | $11.72 | — | ADR | 606822104 |
| NMFC | New Mountain Finance Corp | 24,735 | $279 | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,616 | $277 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| RY | ROYAL BANK OF CANADA MONTREAL | 2,295 | $277 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 3,240 | $276 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| — | Total S.A. Sponsored ADS | 5,071 | $276 | 0.0% | $54.50 | — | ADR | 89151e109 |
| — | SANOFI SPONSORED ADR CMN | 5,708 | $275 | 0.0% | $48.23 | — | ADR | 80105n105 |
| — | GSK PLC SPON ADS EACH REP 2 OR | 8,120 | $275 | 0.0% | $33.82 | — | ADR | 37733w204 |
| — | Summit Therapeutics Inc | 15,350 | $274 | 0.0% | $17.85 | — | COM | 86627t108 |
| CBT | Cabot Corp | 2,970 | $271 | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD | 7,544 | $268 | 0.0% | $35.58 | — | COM | 054536107 |
| — | CROWN CASTLE INC COM | 2,948 | $268 | 0.0% | $90.76 | — | COM | 22822v101 |
| — | SPDR SER TR S&P PHARMAC | 6,218 | $267 | 0.0% | $42.99 | — | ETF | 78464a722 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 19,030 | $266 | 0.0% | $13.97 | — | ADR | 75629j101 |
| WSM | WILLIAMS-SONOMA INC | 1,424 | $264 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| TOELY | TOKYO ELECTRON LTD F SPONSORED | 3,478 | $263 | 0.0% | $75.48 | — | ADR | 889110102 |
| — | ICICI BANK LIMITED SPON ADR EA | 8,751 | $261 | 0.0% | $29.86 | — | ADR | 45104g104 |
| — | PPL Corp | 8,044 | $261 | 0.0% | $32.46 | — | COM | 69351t106 |
| — | CHARTER COMMUNICATIONS INC | 759 | $260 | 0.0% | $342.77 | — | COM | 16119p108 |
| — | DBS GROUP HLDGS LTD SPONS ADR | 2,031 | $260 | 0.0% | $128.04 | — | ADR | 23304y100 |
| — | AXIS CAP HLDGS LTD SHS | 2,932 | $260 | 0.0% | $88.62 | — | COM | g0692u109 |
| — | CK HUTCHISON HLDGS LTD ADR CMN | 48,857 | $259 | 0.0% | $5.31 | — | ADR | 12562y100 |
| FNCL | Fidelity MSCI Financials Index | 3,762 | $258 | 0.0% | $68.68 | — | ETF | 316092501 |
| — | FERRARI N V EUR0.01 NEW | 608 | $258 | 0.0% | $424.84 | — | COM | n3167y103 |
| — | LONDON STOCK EXCHANGE GROUP UN | 7,225 | $258 | 0.0% | $35.69 | — | ADR | 54211n101 |
| RMD | RESMED INC | 1,123 | $257 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| — | DEVON ENERGY CORP NEW | 7,810 | $256 | 0.0% | $32.73 | — | COM | 25179m103 |
| — | AXON ENTERPRISE INC COM | 430 | $256 | 0.0% | $594.32 | — | COM | 05464c101 |
| — | MSCI INC | 426 | $255 | 0.0% | $599.67 | — | COM | 55354g100 |
| RJF | RAYMOND JAMES FINL INC COM | 1,638 | $254 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0. | 3,563 | $251 | 0.0% | $70.41 | — | ADR | 502117203 |
| HSY | HERSHEY COMPANY COM USD1.00 | 1,480 | $251 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| — | CSL LTD SPON ADR EACH REPR 0.5 | 2,851 | $250 | 0.0% | $87.56 | — | ADR | 12637n204 |
| LAD | LITHIA MTRS INC COM | 698 | $249 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,333 | $249 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| AIQUY | L AIR LIQUIDE ORD ADR | 7,684 | $248 | 0.0% | $32.25 | — | COM | 009126202 |
| — | MACQUARIE GROUP LIMITED ADR EA | 1,807 | $247 | 0.0% | $136.56 | — | ADR | 55607p204 |
| PKG | PACKAGING CORP OF AMERICA COM | 1,094 | $246 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 7,486 | $246 | 0.0% | $32.88 | — | ADR | 824596100 |
| — | SPDR Portfolio Emerging Market | 6,313 | $242 | 0.0% | $38.37 | — | ETF | 78463x509 |
| NWG | NATWEST GROUP PLC F UNSPONSORE | 23,757 | $242 | 0.0% | $10.17 | — | ADR | 639057207 |
| — | DIMENSIONAL INTERNATIONAL VAL | 6,809 | $242 | 0.0% | $35.48 | — | ETF | 25434v807 |
| CTRA | Cabot Oil & Gas Corp | 9,452 | $241 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| NUE | NUCOR CORP COM USD0.40 | 2,045 | $239 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| MURGY | MUENCHENER RE GROUP ADR | 23,760 | $238 | 0.0% | $10.02 | — | COM | 626188106 |
| — | Innospec Inc | 2,162 | $238 | 0.0% | $110.06 | — | COM | 45768s105 |
| — | CRH PLC | 2,567 | $237 | 0.0% | $92.52 | — | COM | g25508105 |
| — | NVR INC COM USD0.01 | 29 | $237 | 0.0% | $8178.90 | — | COM | 62944t105 |
| — | BERRY GLOBAL GROUP INC | 3,649 | $236 | 0.0% | $64.67 | — | COM | 08579w103 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR | 9,445 | $236 | 0.0% | $24.97 | — | ADR | 654624105 |
| TDG | TRANSDIGM GROUP INC | 185 | $234 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| — | CARDINAL HEALTH INC COM NPV | 1,957 | $231 | 0.0% | $118.27 | — | COM | 14149y108 |
| DXCM | DEXCOM INC | 2,975 | $231 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| FMC | FMC CORP COM NEW | 4,755 | $231 | 0.0% | $54.84 | 0.0% | COM | 302491303 |
| RL | RALPH LAUREN CORP | 1,000 | $231 | 0.0% | $209.74 | 0.0% | COM | 751212101 |
| — | DROPBOX INC CLASS A | 7,662 | $230 | 0.0% | $30.04 | — | COM | 26210c104 |
| — | Ares Capital Corp | 10,489 | $230 | 0.0% | $21.89 | — | COM | 04010l103 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 12,968 | $230 | 0.0% | $17.70 | — | ADR | 204280309 |
| — | SOUTHERN COPPER CORP | 2,517 | $229 | 0.0% | $91.14 | — | COM | 84265v105 |
| — | Solventum Corp | 3,468 | $229 | 0.0% | $66.06 | — | COM | 83444m101 |
| — | iShares Core Dividend Growth E | 3,714 | $228 | 0.0% | $61.34 | — | ETF | 46434v621 |
| — | SPOTIFY TECHNOLOGY S.A. CMN | 508 | $227 | 0.0% | $447.38 | — | COM | l8681t102 |
| — | Canadian Pacific Kansas City | 3,126 | $226 | 0.0% | $72.37 | — | COM | 13646k108 |
| — | FLEXSHARES TR QUALT DIVD IDX | 3,200 | $226 | 0.0% | $70.55 | — | ETF | 33939l860 |
| — | SOCIETE GENERALE FRANCE SPONSO | 39,957 | $226 | 0.0% | $5.65 | — | ADR | 83364l109 |
| CSL | CARLISLE COMPANIES INC | 612 | $226 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,734 | $226 | 0.0% | $23.18 | — | ETF | 808524201 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH | 11,236 | $224 | 0.0% | $19.98 | — | ADR | 904678406 |
| — | Coca-Cola Europacific Partners | 2,912 | $224 | 0.0% | $76.81 | — | COM | g25839104 |
| IP | International Paper Co | 4,151 | $223 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| — | SPDR Portfolio S&P 600 Small C | 4,950 | $222 | 0.0% | $44.92 | — | ETF | 78468r853 |
| — | Xiaomi Corp | 50,020 | $221 | 0.0% | $4.42 | — | COM | g9830t106 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 8,655 | $221 | 0.0% | $25.51 | — | ADR | 455793109 |
| — | FAST RETAILING CO LTD UNSPONSO | 6,515 | $220 | 0.0% | $33.74 | — | ADR | 31188h101 |
| TIP | ISHARES TIPS BOND E | 2,053 | $219 | 0.0% | $106.55 | — | ETF | 464287176 |
| AAGIY | AIA GROUP ADR | 7,576 | $218 | 0.0% | $28.82 | — | COM | 001317205 |
| — | INGERSOLL RAND INC COM | 2,408 | $218 | 0.0% | $90.47 | — | COM | 45687v106 |
| — | HDFC BANK LIMITED SPONSORED AD | 3,381 | $216 | 0.0% | $63.86 | — | COM | 40415f101 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 1,908 | $216 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| MPWR | Monolithic Power Systems Inc | 363 | $215 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| MITSY | Mitsui & Co Ltd | 514 | $214 | 0.0% | $416.46 | — | ADR | 606827202 |
| FDIS | Fidelity MSCI Consumer Discret | 2,183 | $213 | 0.0% | $97.45 | — | ETF | 316092204 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 | 32,723 | $212 | 0.0% | $6.49 | — | ADR | 910873405 |
| NDAQ | NASDAQ INC COM STK | 2,721 | $210 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| — | WEC ENERGY GROUP INC COM | 2,235 | $210 | 0.0% | $94.04 | — | COM | 92939u106 |
| — | BROOKFIELD CORP F CLASS A | 3,653 | $210 | 0.0% | $57.45 | — | COM | 11271j107 |
| — | TAYLOR MORRISON HOME CORP COM | 3,417 | $209 | 0.0% | $61.21 | — | COM | 87724p106 |
| EZU | iShares MSCI Eurozone ETF | 4,422 | $209 | 0.0% | $47.20 | — | ETF | 464286608 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,128 | $209 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| FIDU | Fidelity MSCI Industrials Inde | 2,962 | $208 | 0.0% | $70.31 | — | ETF | 316092709 |
| IBDRY | Iberdrola SA | 3,772 | $208 | 0.0% | $55.14 | — | ADR | 450737101 |
| — | Scully Royalty Ltd | 22,455 | $208 | 0.0% | $9.25 | — | COM | g7t96k107 |
| — | USA Compression Partners LP | 8,774 | $207 | 0.0% | $23.56 | — | COM | 90290n109 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 12,509 | $207 | 0.0% | $16.52 | — | ADR | 824551105 |
| HUBB | HUBBELL INC COM | 493 | $207 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| — | COMPASS GROUP PLC SPON ADR EAC | 6,100 | $205 | 0.0% | $33.59 | — | ADR | 20449x401 |
| — | Clearway Energy Inc | 7,861 | $204 | 0.0% | $26.00 | — | COM | 18539c204 |
| — | Biontech SE | 1,788 | $204 | 0.0% | $113.95 | — | COM | 09075v102 |
| VEEV | VEEVA SYS INC CL A COM | 969 | $204 | 0.0% | $219.92 | 0.0% | COM | 922475108 |
| — | INTESA SANPAOLO S.P.A. SPON AD | 8,436 | $204 | 0.0% | $24.15 | — | ADR | 46115h107 |
| — | UNUM GROUP | 2,788 | $204 | 0.0% | $73.03 | — | COM | 91529y106 |
| LNVGY | LENOVO GROUP ADR | 7,891 | $203 | 0.0% | $25.75 | — | ADR | 526250105 |
| — | DENSO ADR | 14,154 | $195 | 0.0% | $13.78 | — | ADR | 24872b100 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 12,729 | $193 | 0.0% | $15.18 | — | ADR | 204319107 |
| — | Prosus NV | 24,244 | $193 | 0.0% | $7.94 | — | ADR | 74365p108 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH | 13,131 | $192 | 0.0% | $14.63 | — | ADR | 654445303 |
| — | VIATRIS INC COM | 15,028 | $187 | 0.0% | $12.45 | — | COM | 92556v106 |
| — | CENOVUS ENERGY INC COM NPV | 12,000 | $182 | 0.0% | $15.15 | — | COM | 15135u109 |
| — | Agnc Inv Corp | 19,292 | $178 | 0.0% | $9.21 | — | COM | 00123q104 |
| — | Ginkgo Bioworks Holdings Inc | 17,374 | $171 | 0.0% | $9.82 | — | COM | 37611x209 |
| TSCDY | TESCO PLC SPONSORED ADR CMN | 12,128 | $170 | 0.0% | $14.02 | — | ADR | 881575401 |
| WBD | WARNER BROS DISCOVERY INC COM | 15,890 | $168 | 0.0% | $9.29 | 0.0% | COM | 934423104 |
| — | DANONE SPONSORED FRANCE ADR | 12,509 | $167 | 0.0% | $13.39 | — | COM | 23636t100 |
| — | Ouster Inc | 13,299 | $163 | 0.0% | $12.22 | — | COM | 68989m202 |
| — | SEVEN &I HLDGS CO LTD UNSPONSO | 10,193 | $160 | 0.0% | $15.66 | — | COM | 81783h105 |
| TTDKY | TDK ORD | 11,625 | $151 | 0.0% | $12.96 | — | ADR | 872351408 |
| GNL | Global Net Lease Inc | 19,959 | $146 | 0.0% | $7.30 | — | COM | 379378201 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR | 20,248 | $144 | 0.0% | $7.11 | — | ADR | 775781206 |
| — | MIZUHO FINANCIAL GROUP SPON AD | 28,372 | $139 | 0.0% | $4.89 | — | ADR | 60687y109 |
| — | AVIVA PLC F UNSPONSORED ADR 1 | 11,021 | $130 | 0.0% | $11.84 | — | ADR | 05382a302 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 22,760 | $130 | 0.0% | $5.69 | — | ETF | 67073d102 |
| — | Apollo Coml Real Estate Fin In | 14,662 | $127 | 0.0% | $8.66 | — | COM | 03762u105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,559 | $127 | 0.0% | $9.33 | — | COM | 931427108 |
| — | Greystone Logistics Inc | 118,121 | $125 | 0.0% | $1.06 | — | COM | 39807a100 |
| — | VODAFONE GROUP SPON ADR EACH R | 14,520 | $123 | 0.0% | $8.49 | — | COM | 92857w308 |
| — | FUJIFILM HOLDINGS ADR | 11,820 | $122 | 0.0% | $10.33 | — | ADR | 35958n107 |
| HLN | HALEON PLC SPON ADS EACH REP 2 | 12,644 | $121 | 0.0% | $9.54 | — | ADR | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 41,165 | $112 | 0.0% | $2.72 | — | ADR | 539439109 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 17,810 | $109 | 0.0% | $6.11 | — | ADR | 495724403 |
| — | Compass Pathways PLC | 26,607 | $101 | 0.0% | $3.78 | — | ADR | 20451w101 |
| — | Finvolution Group | 14,207 | $96 | 0.0% | $6.79 | — | ADR | 31810t101 |
| — | NOMURA HOLDINGS ADR REPTG ONE | 16,374 | $95 | 0.0% | $5.79 | — | ADR | 65535h208 |
| BDORY | BANCO DO BRASIL ADR | 22,717 | $87 | 0.0% | $3.82 | — | COM | 059578104 |
| BOUYY | BOUYGUES UNSPONSORED ADR CMN | 14,325 | $84 | 0.0% | $5.86 | — | ADR | 102117108 |
| NHYDY | NORSK HYDRO A S F SPONSORED AD | 15,056 | $82 | 0.0% | $5.47 | — | COM | 656531605 |
| TKC | TURKCELL ILETISIM HIZM F SPONS | 12,568 | $82 | 0.0% | $6.51 | — | ADR | 900111204 |
| — | ENEL SOCIETA PER AZIONI ADR CM | 11,505 | $81 | 0.0% | $7.08 | — | ADR | 29265w207 |
| — | VIRTUS CONVERTIBLE &INCOMEFUND | 25,150 | $79 | 0.0% | $3.13 | — | COM | 92838u108 |
| — | SUMITOMO MITSUI TRUST HOLDINGS | 16,509 | $78 | 0.0% | $4.70 | — | ADR | 86562x106 |
| — | VIRTUS CONVERTIBLE &INCOMEFD C | 22,105 | $77 | 0.0% | $3.47 | — | ETF | 92838x102 |
| — | ICL GROUP LTD F | 13,779 | $68 | 0.0% | $4.94 | — | COM | m53213100 |
| NOK | Nokia Corp | 15,247 | $68 | 0.0% | $4.43 | — | COM | 654902204 |
| — | Sol Strategies Inc | 32,400 | $67 | 0.0% | $2.08 | — | COM | 83411a106 |
| — | QUANTUMSCAPE CORP COM CL A | 12,920 | $67 | 0.0% | $5.19 | — | COM | 74767v109 |
| HLDCY | HENDERSON LAND DEVELOPMENT CO | 21,690 | $64 | 0.0% | $2.95 | — | ADR | 425166303 |
| — | Svenska Handelsbanken | 11,342 | $58 | 0.0% | $5.11 | — | ADR | 86959c103 |
| — | K Plus S Ag Adr | 10,279 | $55 | 0.0% | $5.34 | — | COM | 48265w108 |
| NJDCY | NIDEC ADR | 11,342 | $51 | 0.0% | $4.46 | — | COM | 654090109 |
| AQN | Algonquin Power & Utilities Co | 11,036 | $49 | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| — | Asp Isotopes Inc | 10,765 | $49 | 0.0% | $4.53 | — | COM | 00218a105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 10,508 | $48 | 0.0% | $4.53 | — | ADR | 925458101 |
| OPHLY | ONO PHARMACEUTICAL F SPONSORED | 13,436 | $47 | 0.0% | $3.48 | — | ADR | 682736103 |
| HNNMY | Hennes & Mauritz | 17,219 | $46 | 0.0% | $2.65 | — | ADR | 425883105 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED A | 11,771 | $42 | 0.0% | $3.60 | — | ADR | 780641205 |
| ALSMY | ALSTOM ADR | 19,096 | $41 | 0.0% | $2.17 | — | COM | 021244207 |
| — | Alpine Global Premier Properti | 10,287 | $40 | 0.0% | $3.86 | — | ETF | 00302l108 |
| — | Prophase Laboratories Inc | 47,665 | $36 | 0.0% | $0.76 | — | COM | 74345w108 |
| CRRFY | CARREFOUR SA SPON ADR EACH REP | 12,756 | $35 | 0.0% | $2.78 | — | ADR | 144430204 |
| — | CAIXABANK SA UNSP ADR EA REPR | 15,780 | $28 | 0.0% | $1.80 | — | COM | 12803k109 |
| — | Nextdoor Holdings Inc | 11,584 | $27 | 0.0% | $2.37 | — | COM | 65345m108 |
| — | Franklin Str Properties Corp | 11,985 | $22 | 0.0% | $1.83 | — | COM | 35471r106 |
| CEGMF | Cerro Grande Mining Corp | 8,085,942 | $18 | 0.0% | $0.00 | 0.0% | COM | 156867103 |
| — | SVB FINL GROUP COM | 13,809 | $14 | 0.0% | $1.00 | — | COM | 78486q101 |
| — | Gryphon Digital Mng Inc | 24,048 | $10 | 0.0% | $0.40 | — | COM | 400510103 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 563122100 |
| — | Statehouse Holdings Inc | 16,600 | $0 | 0.0% | $0.01 | — | COM | 85754g301 |
| — | Celexpress Inc | 629,245 | $0 | 0.0% | $0.00 | — | COM | 15103a101 |
| VULC | Vulcan Intl Corp | 16,983 | $0 | 0.0% | $0.05 | 0.0% | COM | 929136109 |
| — | Appian Corp | 1,500,000 | $0 | 0.0% | — | — | COM | 03782l200 |
| — | Comprehensive Care Corp | 1,050,313 | $0 | 0.0% | — | — | COM | 204620207 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | ANACOMP INC COM USD0.01 | 65,222 | $0 | 0.0% | — | — | COM | 03237e306 |
| — | OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Ambassadors Group | 152,804 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | OZON HLDGS PLC SPN ADSEACH REP | 44,186 | $0 | 0.0% | — | — | COM | 69299l991 |