CIK: 0001626116 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,866,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 496,291 | $101,824 | 5.5% | $234.32 | -14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 183,865 | $91,457 | 4.9% | $432.38 | 0.0% | COM | 594918104 |
| IWY | iShares Russell Top 200 Growth | 322,606 | $79,526 | 4.3% | $246.51 | — | ETF | 464289438 |
| — | BROADCOM INC COM | 270,510 | $74,566 | 4.0% | $231.84 | — | COM | 11135f101 |
| AGG | ISHARES TRUST CORE US AGGBD ET | 616,915 | $61,198 | 3.3% | $99.20 | — | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 257,341 | $56,458 | 3.0% | $204.58 | -3.3% | COM | 023135106 |
| IWX | iShares Russell Top 200 Value | 532,559 | $44,836 | 2.4% | $84.19 | — | ETF | 464289420 |
| — | ISHARES TRUST CORE MSCI EAFE E | 504,233 | $42,093 | 2.3% | $69.74 | — | ETF | 46432f842 |
| — | Nvidia Corporation Com | 241,794 | $38,201 | 2.0% | $132.71 | — | COM | 67066g104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 278,757 | $36,835 | 2.0% | $132.14 | — | ETF | 464287473 |
| — | JPMORGAN CHASE & CO | 117,632 | $34,103 | 1.8% | $239.71 | — | COM | 46625h100 |
| — | SPDR S&P500 ETF TRUST TRUST UN | 51,953 | $32,099 | 1.7% | $586.08 | — | ETF | 78462f103 |
| IVV | ISHARES CORE S&P 500 ETF | 50,232 | $31,189 | 1.7% | $620.90 | — | ETF | 464287200 |
| — | ALPHABET INC CAP STK CL A | 150,546 | $26,531 | 1.4% | $189.30 | — | COM | 02079k305 |
| IWP | ISHARES TR RUS MD CP GR ETF | 179,397 | $24,879 | 1.3% | $138.68 | — | ETF | 464287481 |
| — | META PLATFORMS INC CLASS A COM | 32,961 | $24,329 | 1.3% | $585.51 | — | COM | 30303m102 |
| — | VISA INC | 59,157 | $21,004 | 1.1% | $316.04 | — | COM | 92826c839 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 36,247 | $20,589 | 1.1% | $568.02 | — | ETF | 922908363 |
| — | ALPHABET INC CAP STK CL C | 113,739 | $20,176 | 1.1% | $190.44 | — | COM | 02079k107 |
| — | ISHARES INC CORE MSCI EMERGING | 327,570 | $19,664 | 1.1% | $52.83 | — | ETF | 46434g103 |
| — | ABBVIE INC COM USD0.01 | 102,349 | $18,998 | 1.0% | $177.70 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 50,916 | $18,668 | 1.0% | $355.91 | 0.0% | COM | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 41,877 | $17,780 | 1.0% | $424.58 | — | ETF | 464287614 |
| — | COSTCO WHOLESALE CORP COM USD0 | 15,603 | $15,447 | 0.8% | $916.29 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 213,788 | $14,833 | 0.8% | $59.20 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 48,768 | $14,376 | 0.8% | $253.82 | 0.0% | COM | 459200101 |
| — | NETFLIX INC | 10,633 | $14,239 | 0.8% | $891.31 | — | COM | 64110l106 |
| — | ISHARES TR MSCI USA QLT FCT | 73,952 | $13,520 | 0.7% | $176.84 | — | ETF | 46432f339 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 27,563 | $13,389 | 0.7% | $461.73 | +10.0% | COM | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 126,098 | $13,175 | 0.7% | $104.48 | — | ETF | 464288414 |
| — | VANGUARD RUSSELL 2000 ETF IV | 150,468 | $13,124 | 0.7% | $86.39 | — | ETF | 92206c664 |
| — | ORACLE CORP | 59,969 | $13,111 | 0.7% | $166.64 | — | COM | 68389x105 |
| PG | PROCTER AND GAMBLE CO COM | 79,871 | $12,725 | 0.7% | $160.77 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 89,456 | $12,167 | 0.7% | $113.33 | +15.2% | COM | 002824100 |
| — | ACCENTURE PLC | 39,839 | $11,908 | 0.6% | $351.79 | — | COM | g1151c101 |
| — | EXXON MOBIL CORP | 108,634 | $11,711 | 0.6% | $108.13 | — | COM | 30231g102 |
| WMT | WALMART INC COM | 116,794 | $11,420 | 0.6% | $94.76 | 0.0% | COM | 931142103 |
| — | EATON CORPORATION PLC | 31,220 | $11,145 | 0.6% | $331.87 | — | COM | g29183103 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 32,941 | $10,012 | 0.5% | $303.93 | — | ETF | 922908769 |
| UNP | UNION PAC CORP COM | 40,996 | $9,432 | 0.5% | $218.47 | 0.0% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36,497 | $9,155 | 0.5% | $227.05 | 0.0% | COM | 502431109 |
| — | TESLA INC COM | 28,088 | $8,922 | 0.5% | $403.84 | — | COM | 88160r101 |
| CVX | CHEVRON CORP NEW COM | 62,066 | $8,887 | 0.5% | $137.00 | 0.0% | COM | 166764100 |
| TJX | TJX COMPANIES INC | 71,806 | $8,867 | 0.5% | $125.88 | 0.0% | COM | 872540109 |
| — | BROADRIDGE FINANCIAL SOLUTION | 36,360 | $8,837 | 0.5% | $226.09 | — | COM | 11133t103 |
| — | ISHARES TR MSCI INTL QUALTY | 203,938 | $8,814 | 0.5% | $37.12 | — | ETF | 46434v456 |
| — | ISHARES TR 0-3 MNTH TREASRY | 86,484 | $8,708 | 0.5% | $100.32 | — | ETF | 46436e718 |
| — | INTERCONTINENTAL EXCHANGE INC | 47,003 | $8,624 | 0.5% | $149.01 | — | COM | 45866f104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 78,310 | $8,559 | 0.5% | $109.29 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,660 | $8,558 | 0.5% | $215.79 | — | ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 36,277 | $8,448 | 0.5% | $199.66 | 0.0% | COM | 438516106 |
| — | INTUITIVE SURGICAL INC | 15,234 | $8,278 | 0.4% | $521.96 | — | COM | 46120e602 |
| ELV | ELEVANCE HEALTH INC COM | 20,865 | $8,116 | 0.4% | $409.27 | -3.1% | COM | 036752103 |
| — | MASTERCARD INCORPORATED CL A | 13,974 | $7,853 | 0.4% | $530.00 | — | COM | 57636q104 |
| ITOT | iShares Core S&P Total U.S. St | 57,051 | $7,704 | 0.4% | $135.04 | — | ETF | 464287150 |
| ADI | ANALOG DEVICES INC COM USD0.16 | 30,763 | $7,322 | 0.4% | $216.79 | -5.0% | COM | 032654105 |
| — | NEXTERA ENERGY INC COM USD0.01 | 101,911 | $7,075 | 0.4% | $71.69 | — | COM | 65339f101 |
| EFA | ISHARES MSCI EAFE ETF | 78,742 | $7,039 | 0.4% | $89.39 | — | ETF | 464287465 |
| — | KINDER MORGAN INC COM USD0.01 | 237,109 | $6,971 | 0.4% | $27.85 | — | COM | 49456b101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 31,345 | $6,853 | 0.4% | $223.19 | 0.0% | COM | 571748102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 305,559 | $6,753 | 0.4% | $22.10 | — | ETF | 808524805 |
| PEP | PEPSICO INC | 50,461 | $6,663 | 0.4% | $131.03 | 0.0% | COM | 713448108 |
| MCD | MCDONALD S CORP | 22,771 | $6,653 | 0.4% | $303.54 | 0.0% | COM | 580135101 |
| — | WASTE MANAGEMENT INC | 26,681 | $6,105 | 0.3% | $201.79 | — | COM | 94106l109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 53,964 | $5,763 | 0.3% | $106.79 | — | ETF | 464288612 |
| LLY | ELI LILLY AND CO | 7,098 | $5,533 | 0.3% | $773.40 | 0.0% | COM | 532457108 |
| — | UNITEDHEALTH GROUP INC | 17,725 | $5,530 | 0.3% | $505.85 | — | COM | 91324p102 |
| — | GOLDMAN SACHS GROUP INC COM US | 7,670 | $5,428 | 0.3% | $572.62 | — | COM | 38141g104 |
| — | ISHARES TR MSCI USA VALUE | 47,935 | $5,427 | 0.3% | $105.61 | — | ETF | 46432f388 |
| — | Dimensional International Smal | 181,778 | $5,424 | 0.3% | $25.84 | — | ETF | 25434v773 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 18,338 | $5,172 | 0.3% | $304.00 | -11.8% | COM | 009158106 |
| — | ROYAL CARIBBEAN GROUP COM USD0 | 16,459 | $5,154 | 0.3% | $230.69 | — | COM | v7780t103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 33,224 | $5,075 | 0.3% | $150.84 | 0.0% | COM | 478160104 |
| — | INVESCO QQQ TR UNIT SER 1 | 9,127 | $5,035 | 0.3% | $504.19 | — | ETF | 46090e103 |
| KR | KROGER CO COM USD1.00 | 69,753 | $5,003 | 0.3% | $68.18 | 0.0% | COM | 501044101 |
| — | QUEST DIAGNOSTICS INC COM USD0 | 27,749 | $4,985 | 0.3% | $150.86 | — | COM | 74834l100 |
| KO | COCA-COLA CO | 68,442 | $4,842 | 0.3% | $69.79 | 0.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION COM | 12,095 | $4,785 | 0.3% | $371.54 | 0.0% | COM | 863667101 |
| — | MEDTRONIC PLC | 54,411 | $4,743 | 0.3% | $79.88 | — | COM | g5960l103 |
| DHR | DANAHER CORPORATION COM | 23,920 | $4,725 | 0.3% | $193.02 | 0.0% | COM | 235851102 |
| — | SELECT SECTOR SPDR TRUST TECHN | 18,378 | $4,654 | 0.2% | $232.52 | — | ETF | 81369y803 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 63,899 | $4,644 | 0.2% | $72.68 | — | ETF | 464288273 |
| — | BlackRock Inc | 4,371 | $4,586 | 0.2% | $1025.13 | — | COM | 09290d101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 63,885 | $4,496 | 0.2% | $53.89 | 0.0% | COM | 595017104 |
| — | BOOKING HOLDINGS INC COM | 766 | $4,435 | 0.2% | $4919.59 | — | COM | 09857l108 |
| — | Entergy Corp | 52,520 | $4,366 | 0.2% | $75.82 | — | COM | 29364g103 |
| — | MERCK &CO. INC COM | 55,086 | $4,361 | 0.2% | $99.48 | — | COM | 58933y105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 71,413 | $4,352 | 0.2% | $60.94 | — | ETF | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 86,743 | $4,290 | 0.2% | $49.46 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE Developed Market | 74,157 | $4,228 | 0.2% | $57.01 | — | ETF | 921943858 |
| — | SPDR GOLD TR GOLD SHS | 13,648 | $4,160 | 0.2% | $242.13 | — | ETF | 78463v107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ET | 85,798 | $4,139 | 0.2% | $48.24 | — | ETF | 464287234 |
| AMAT | APPLIED MATERIALS INC COM USD0 | 22,511 | $4,121 | 0.2% | $173.06 | -9.0% | COM | 038222105 |
| — | VALERO ENERGY CORP COM | 30,520 | $4,103 | 0.2% | $122.59 | — | COM | 91913y100 |
| PFE | PFIZER INC | 168,082 | $4,074 | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,535 | $4,028 | 0.2% | $157.76 | — | ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 19,574 | $4,006 | 0.2% | $204.67 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,587 | $3,944 | 0.2% | $62.02 | — | ETF | 464287507 |
| AJG | ARTHUR J. GALLAGHER & CO. | 12,303 | $3,939 | 0.2% | $327.56 | 0.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 35,296 | $3,913 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| — | ARES MANAGEMENT CORPORATION CL | 22,343 | $3,870 | 0.2% | $177.03 | — | COM | 03990b101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,226 | $3,770 | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| — | NETEASE INC ADS EACH REPR 25 C | 27,658 | $3,722 | 0.2% | $89.21 | — | ADR | 64110w102 |
| — | ZOETIS INC | 23,221 | $3,621 | 0.2% | $162.93 | — | COM | 98978v103 |
| — | PRIMERICA INC COM USD0.01 | 13,169 | $3,604 | 0.2% | $271.42 | — | COM | 74164m108 |
| — | AT&T INC COM USD1 | 124,518 | $3,604 | 0.2% | $22.83 | — | COM | 00206r102 |
| — | Palantir Technologies Inc | 25,693 | $3,502 | 0.2% | $75.63 | — | COM | 69608a108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 25,764 | $3,462 | 0.2% | $134.39 | — | ETF | 922042718 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 65,766 | $3,442 | 0.2% | $51.14 | — | ETF | 78464a508 |
| URI | UNITED RENTALS INC | 4,562 | $3,437 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| TLH | iShares 10-20 Year Treasury Bo | 33,741 | $3,428 | 0.2% | $101.60 | — | ETF | 464288653 |
| MDLZ | MONDELEZ INTL INC COM NPV | 50,756 | $3,423 | 0.2% | $65.14 | 0.0% | COM | 609207105 |
| — | COMCAST CORP | 95,607 | $3,412 | 0.2% | $37.53 | — | COM | 20030n101 |
| — | REGIONS FINANCIAL CORP NEW COM | 144,776 | $3,405 | 0.2% | $22.34 | — | COM | 7591ep100 |
| — | Rtx Corporation Com | 23,093 | $3,372 | 0.2% | $115.72 | — | COM | 75513e101 |
| — | DUKE ENERGY CORP NEW COM NEW | 28,542 | $3,368 | 0.2% | $111.53 | — | COM | 26441c204 |
| — | VERTEX PHARMACEUTICALS INC | 7,507 | $3,342 | 0.2% | $402.70 | — | COM | 92532f100 |
| — | NISOURCE INC 00500 | 82,573 | $3,331 | 0.2% | $39.41 | — | COM | 65473p105 |
| — | EOG RESOURCES INC | 26,962 | $3,225 | 0.2% | $122.58 | — | COM | 26875p101 |
| — | ADOBE SYSTEMS INCORPORATED COM | 8,278 | $3,202 | 0.2% | $444.67 | — | COM | 00724f101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 34,319 | $3,145 | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP COM | 66,196 | $3,132 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 66,361 | $3,072 | 0.2% | $47.20 | 0.0% | COM | 110122108 |
| — | ALTRIA GROUP INC | 51,689 | $3,031 | 0.2% | $53.64 | — | COM | 02209s103 |
| — | iShares Ultra Short-Term Bond | 59,466 | $3,016 | 0.2% | $50.43 | — | ETF | 46434v878 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,509 | $2,964 | 0.2% | $236.98 | — | ETF | 922908751 |
| IWB | iShares Russell 1000 ETF | 8,457 | $2,872 | 0.2% | $339.56 | — | ETF | 464287622 |
| — | COSTAR GROUP INC | 35,469 | $2,852 | 0.2% | $71.59 | — | COM | 22160n109 |
| — | CDW CORP COM USD0.01 | 15,831 | $2,827 | 0.2% | $174.04 | — | COM | 12514g108 |
| RSG | REPUBLIC SERVICES INC | 11,279 | $2,782 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| LRCX | Lam Research Corp | 28,255 | $2,750 | 0.1% | $78.86 | 0.0% | COM | 512807306 |
| ALL | ALLSTATE CORP COM USD0.01 | 13,591 | $2,736 | 0.1% | $190.52 | +3.3% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP COM | 29,837 | $2,722 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| — | CONOCOPHILLIPS COM | 30,206 | $2,711 | 0.1% | $101.39 | — | COM | 20825c104 |
| — | FLEXSHARES TRUST MORNINGSTAR G | 67,149 | $2,693 | 0.1% | $36.36 | — | ETF | 33939l407 |
| PANW | PALO ALTO NETWORKS INC COM USD | 13,062 | $2,673 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,343 | $2,572 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| PFF | ISHARES TR PFD AND INCM SEC | 83,072 | $2,549 | 0.1% | $30.68 | — | ETF | 464288687 |
| ANET | Arista Networks Inc | 24,678 | $2,525 | 0.1% | $102.84 | -15.9% | COM | 040413205 |
| INTU | INTUIT INC | 3,143 | $2,475 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| MAS | MASCO CORP COM USD1.00 | 38,202 | $2,459 | 0.1% | $62.21 | 0.0% | COM | 574599106 |
| — | SALESFORCE INC COM | 8,965 | $2,445 | 0.1% | $331.22 | — | COM | 79466l302 |
| — | DRAFTKINGS INC NEW CLASS A | 56,494 | $2,423 | 0.1% | $37.20 | — | COM | 26142v105 |
| SNA | SNAP-ON INC | 7,709 | $2,399 | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| — | AMCOR PLC ORD USD0.01 | 260,913 | $2,398 | 0.1% | $9.45 | — | COM | g0250x107 |
| AMGN | AMGEN INC | 8,577 | $2,395 | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 55,328 | $2,394 | 0.1% | $39.99 | — | COM | 92343v104 |
| — | IDEXX LABORATORIES INC COM USD | 4,333 | $2,324 | 0.1% | $422.00 | — | COM | 45168d104 |
| — | CME GROUP INC COM | 8,387 | $2,312 | 0.1% | $249.67 | — | COM | 12572q105 |
| NKE | NIKE INC CLASS B COM NPV | 32,316 | $2,296 | 0.1% | $59.08 | 0.0% | COM | 654106103 |
| — | TE Connectivity PLC | 13,073 | $2,205 | 0.1% | $142.97 | — | COM | g87052109 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 23,988 | $2,200 | 0.1% | $91.50 | — | ETF | 78468r663 |
| — | J P MORGAN EXCHANGE ETF ULTRA | 43,140 | $2,186 | 0.1% | $50.37 | — | ETF | 46641q837 |
| LDOS | LEIDOS HOLDINGS INC | 13,848 | $2,185 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 19,181 | $2,182 | 0.1% | $106.34 | 0.0% | COM | 693506107 |
| — | AMERIPRISE FINANCIAL INC COM U | 4,009 | $2,140 | 0.1% | $532.47 | — | COM | 03076c106 |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 61,503 | $2,079 | 0.1% | $33.94 | 0.0% | COM | 806857108 |
| — | AGILENT TECHNOLOGIES INC COM U | 17,511 | $2,066 | 0.1% | $134.34 | — | COM | 00846u101 |
| LOW | LOWES COMPANIES INC COM USD0.5 | 9,247 | $2,052 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 27,416 | $2,019 | 0.1% | $73.63 | — | ETF | 921937835 |
| BK | BANK OF NEW YORK MELLON CORP C | 22,140 | $2,017 | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| — | AES CORP | 190,904 | $2,008 | 0.1% | $11.31 | — | COM | 00130h105 |
| — | POOL CORP COM | 6,775 | $1,975 | 0.1% | $340.93 | — | COM | 73278l105 |
| TDY | TELEDYNE TECHNOLOGIE | 3,808 | $1,951 | 0.1% | $482.47 | 0.0% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 3,255 | $1,930 | 0.1% | $566.34 | 0.0% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 5,981 | $1,908 | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| IWO | iShares Russell 2000 Growth ET | 6,585 | $1,882 | 0.1% | $285.86 | — | ETF | 464287648 |
| SHV | iShares Short Treasury Bond | 16,817 | $1,857 | 0.1% | $110.42 | — | ETF | 464288679 |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 19,596 | $1,781 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| — | WORKDAY INC COM USD0.001 CL A | 7,283 | $1,748 | 0.1% | $258.03 | — | COM | 98138h101 |
| — | VERISK ANALYTICS INC COM | 5,362 | $1,670 | 0.1% | $281.22 | — | COM | 92345y106 |
| — | SPDR SER TR S&P PHARMAC | 41,012 | $1,664 | 0.1% | $43.04 | — | ETF | 78464a722 |
| — | iShares Treasury Floating Rate | 32,667 | $1,655 | 0.1% | $50.47 | — | ETF | 46434v860 |
| CI | THE CIGNA GROUP COM | 4,969 | $1,643 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| — | OREILLY AUTOMOTIVE INC COM | 18,090 | $1,630 | 0.1% | $181.89 | — | COM | 67103h107 |
| IGF | iShares S&P Global Infrastruct | 27,425 | $1,624 | 0.1% | $59.20 | — | ETF | 464288372 |
| BBY | BEST BUY CO INC COM USD0.10 | 23,772 | $1,596 | 0.1% | $85.83 | -23.8% | COM | 086516101 |
| SCHD | Schwab US Dividend Equity ETF | 59,689 | $1,582 | 0.1% | $26.50 | — | ETF | 808524797 |
| PGR | PROGRESSIVE CORP COM | 5,921 | $1,580 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| — | ISHARES TRUST GLOBAL REIT ETF | 63,817 | $1,576 | 0.1% | $23.97 | — | ETF | 46434v647 |
| — | SPDR S&P Dividend ETF | 11,518 | $1,563 | 0.1% | $132.10 | — | ETF | 78464a763 |
| — | JPMorgan U.S. Quality Factor E | 25,784 | $1,548 | 0.1% | $57.27 | — | ETF | 46641q761 |
| SCHB | Schwab U.S. Broad Market ETF | 64,890 | $1,546 | 0.1% | $23.83 | — | ETF | 808524102 |
| — | MARKETAXESS HOLDINGS INC | 6,737 | $1,505 | 0.1% | $219.19 | — | COM | 57060d108 |
| — | JPMorgan U.S. Value Factor ETF | 33,570 | $1,485 | 0.1% | $42.96 | — | ETF | 46641q753 |
| — | PRICE T ROWE GROUPS COM USD0.2 | 15,221 | $1,469 | 0.1% | $98.88 | — | COM | 74144t108 |
| — | SELECT SECTOR SPDR TR FINANCIA | 27,951 | $1,464 | 0.1% | $48.33 | — | ETF | 81369y605 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1,458 | 0.1% | $692527.00 | +10.0% | COM | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,182 | $1,445 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| HSIC | HENRY SCHEIN INC COM | 19,364 | $1,415 | 0.1% | $68.84 | 0.0% | COM | 806407102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,756 | $1,413 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| — | LINDE PLC COM | 3,005 | $1,410 | 0.1% | $418.70 | — | COM | g54950103 |
| — | CAPITAL ONE FINANCIAL CORP COM | 6,610 | $1,406 | 0.1% | $178.33 | — | COM | 14040h105 |
| UAL | United Airlines Holdings Inc | 17,613 | $1,403 | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| AEE | AMEREN CORP COM USD0.01 | 14,521 | $1,395 | 0.1% | $91.28 | +4.2% | COM | 023608102 |
| — | EQUINIX INC | 1,745 | $1,389 | 0.1% | $943.01 | — | COM | 29444u700 |
| OKE | ONEOK INC COM USD0.01 | 16,950 | $1,384 | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| C | CITIGROUP INC | 16,206 | $1,379 | 0.1% | $71.20 | 0.0% | COM | 172967424 |
| TW | TRADEWEB MKTS INC CL A | 9,418 | $1,379 | 0.1% | $139.53 | 0.0% | COM | 892672106 |
| — | MCKESSON CORP | 1,871 | $1,371 | 0.1% | $569.93 | — | COM | 58155q103 |
| EA | ELECTRONIC ARTS INC | 8,570 | $1,369 | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 4,416 | $1,361 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| GE | GE AEROSPACE COM NEW | 5,284 | $1,360 | 0.1% | $218.59 | 0.0% | COM | 369604301 |
| CVS | CVS HEALTH CORPORATION COM | 19,698 | $1,359 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO COM | 10,903 | $1,352 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,120 | $1,347 | 0.1% | $89.06 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 3,420 | $1,328 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| — | SPDR S&P MIDCAP 400 ETF | 2,341 | $1,326 | 0.1% | $564.84 | — | ETF | 78467y107 |
| IT | GARTNER INC COM USD0.0005 | 3,254 | $1,315 | 0.1% | $418.44 | 0.0% | COM | 366651107 |
| DAL | DELTA AIR LINES INC | 26,224 | $1,290 | 0.1% | $45.56 | 0.0% | COM | 247361702 |
| DE | DEERE & CO | 2,521 | $1,282 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| CPAY | Corpay Inc | 3,844 | $1,276 | 0.1% | $326.14 | 0.0% | COM | 219948106 |
| CMS | CMS ENERGY CORP | 17,900 | $1,240 | 0.1% | $69.97 | 0.0% | COM | 125896100 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,380 | $1,226 | 0.1% | $279.85 | — | ETF | 922908629 |
| — | MONSTER BEVERAGE CORP NEW COM | 19,444 | $1,218 | 0.1% | $52.56 | — | COM | 61174x109 |
| — | COMM SERVICES SELECT SECTOR | 11,171 | $1,212 | 0.1% | $96.79 | — | ETF | 81369y852 |
| — | FORTINET INC COM USD0.001 | 11,206 | $1,185 | 0.1% | $94.48 | — | COM | 34959e109 |
| — | IQVIA HLDGS INC COM | 7,434 | $1,171 | 0.1% | $196.51 | — | COM | 46266c105 |
| QCOM | QUALCOMM INC | 7,276 | $1,159 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| — | BLACKSTONE INC | 7,432 | $1,112 | 0.1% | $171.36 | — | COM | 09260d107 |
| — | CENTENE CORP | 20,222 | $1,098 | 0.1% | $59.70 | — | COM | 15135b101 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 6,059 | $1,098 | 0.1% | $179.96 | 0.0% | COM | 913903100 |
| — | CHUBB LIMITED COM NPV | 3,751 | $1,087 | 0.1% | $276.32 | — | COM | h1467j104 |
| FTEC | Fidelity MSCI Information Tech | 5,390 | $1,063 | 0.1% | $197.23 | — | ETF | 316092808 |
| — | MARATHON PETROLEUM CORP COM US | 6,363 | $1,057 | 0.1% | $140.06 | — | COM | 56585a102 |
| SO | SOUTHERN CO | 11,471 | $1,053 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW COM | 13,124 | $1,051 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| EMN | EASTMAN CHEM CO COM | 14,042 | $1,048 | 0.1% | $75.94 | 0.0% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 2,197 | $1,018 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 7,493 | $999 | 0.1% | $133.31 | — | ETF | 921946406 |
| — | BIO-TECHNE CORP COM | 19,149 | $985 | 0.1% | $65.85 | — | COM | 09073m104 |
| DLR | DIGITAL REALTY TRUST INC | 5,641 | $983 | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| VUG | VANGUARD GROWTH ETF | 2,216 | $971 | 0.1% | $438.32 | — | ETF | 922908736 |
| — | EVERGY INC | 13,987 | $964 | 0.1% | $68.93 | — | COM | 30034w106 |
| AVUV | Avantis U.S. Small Cap Value | 10,195 | $929 | 0.0% | $91.10 | — | ETF | 025072877 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,632 | $896 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 4,239 | $880 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| O | REALTY INCOME CORP COM | 15,231 | $877 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| — | CONSUMER DISCRETIONARY SPDR | 3,971 | $863 | 0.0% | $224.35 | — | ETF | 81369y407 |
| — | DIMENSIONAL US MARKETWIDE VALU | 20,375 | $861 | 0.0% | $40.92 | — | ETF | 25434v724 |
| — | PROSHARES TRUST BROOKFIELD GLO | 15,944 | $859 | 0.0% | $48.31 | — | ETF | 74347b508 |
| — | AMERICAN TOWER CORP NEW | 3,858 | $853 | 0.0% | $183.41 | — | COM | 03027x100 |
| — | VANGUARD INFORMATION TECH E | 1,280 | $849 | 0.0% | $619.28 | — | ETF | 92204a702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,398 | $848 | 0.0% | $94.10 | 0.0% | COM | 911312106 |
| — | IRON MTN INC DEL COM | 8,222 | $843 | 0.0% | $105.11 | — | COM | 46284v101 |
| — | CONSTELLATION ENERGY CORP COM | 2,555 | $825 | 0.0% | $217.71 | — | COM | 21037t109 |
| — | SKYWORKS SOLUTIONS | 10,842 | $808 | 0.0% | $88.68 | — | COM | 83088m102 |
| CSX | CSX CORP COM USD1 | 24,738 | $807 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,388 | $794 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| CMI | CUMMINS INC | 2,412 | $790 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| — | LYONDELLBASELL INDUSTRIES N V | 13,482 | $780 | 0.0% | $74.27 | — | COM | n53745100 |
| DSI | iShares MSCI KLD 400 Social ET | 6,487 | $754 | 0.0% | $116.16 | — | ETF | 464288570 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,983 | $750 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,296 | $746 | 0.0% | $226.46 | — | ADR | 874039100 |
| ECL | ECOLAB INC | 2,759 | $743 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| — | SERVICENOW INC COM USD0.001 | 708 | $728 | 0.0% | $1060.12 | — | COM | 81762p102 |
| — | Invesco S&P 500 Equal Weight E | 3,994 | $726 | 0.0% | $174.51 | — | ETF | 46137v357 |
| — | TRUIST FINL CORP COM | 16,629 | $715 | 0.0% | $43.38 | — | COM | 89832q109 |
| — | GE Vernova Inc | 1,345 | $712 | 0.0% | $328.88 | — | COM | 36828a101 |
| INTC | INTEL CORP COM USD0.001 | 31,613 | $708 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 14,236 | $705 | 0.0% | $49.41 | — | ETF | 92203j407 |
| MS | MORGAN STANLEY COM USD0.01 | 4,902 | $691 | 0.0% | $120.96 | 0.0% | COM | 617446448 |
| BA | BOEING CO COM USD5.00 | 3,275 | $686 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| — | ACUITY INC | 2,296 | $685 | 0.0% | $292.13 | — | COM | 00508y102 |
| PAYX | PAYCHEX INC COM USD0.01 | 4,670 | $679 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| HOOD | Robinhood Mkts Inc | 7,192 | $673 | 0.0% | $59.18 | 0.0% | COM | 770700102 |
| — | UBER TECHNOLOGIES INC COM | 7,091 | $662 | 0.0% | $60.82 | — | COM | 90353t100 |
| VNQI | Vanguard Global ex-U.S. Real E | 14,271 | $659 | 0.0% | $46.15 | — | ETF | 922042676 |
| — | TREX COMPANY INC | 12,000 | $653 | 0.0% | $69.03 | — | COM | 89531p105 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 3,473 | $647 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| CTAS | CINTAS CORP | 2,896 | $646 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,806 | $638 | 0.0% | $132.81 | — | ETF | 464287168 |
| — | TRANE TECHNOLOGIES PLC COM USD | 1,457 | $637 | 0.0% | $369.41 | — | COM | g8994e103 |
| — | GENERAL MTRS CO COM | 12,930 | $636 | 0.0% | $53.27 | — | COM | 37045v100 |
| — | 3M CO | 4,138 | $630 | 0.0% | $129.09 | — | COM | 88579y101 |
| IWD | iShares Russell 1000 Value ETF | 3,161 | $614 | 0.0% | $194.23 | — | ETF | 464287598 |
| — | PIMCO ETF TRUST ENHANCED SHORT | 5,975 | $601 | 0.0% | $100.34 | — | ETF | 72201r833 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 20,309 | $593 | 0.0% | $29.21 | — | ETF | 808524300 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR | 3,343 | $591 | 0.0% | $176.74 | — | ETF | 922908744 |
| EBAY | EBAY INC. COM | 7,886 | $587 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| MCO | MOODYS CORP COM USD0.01 | 1,169 | $586 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| — | HEALTH CARE SELECT SPDR | 4,338 | $585 | 0.0% | $137.57 | — | ETF | 81369y209 |
| KHC | KRAFT HEINZ CO COM | 22,482 | $580 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| YUM | YUM! BRANDS INC | 3,913 | $580 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| HIG | Hartford Insurance Group Inc C | 4,493 | $570 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| — | HCA HEALTHCARE INC COM | 1,471 | $564 | 0.0% | $300.15 | — | COM | 40412c101 |
| — | PROLOGIS INC. COM | 5,340 | $561 | 0.0% | $105.70 | — | COM | 74340w103 |
| — | NOVARTIS AG | 4,625 | $560 | 0.0% | $97.31 | — | COM | 66987v109 |
| CPRT | COPART INC COM USD0.0001 | 11,382 | $558 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| — | COINBASE GLOBAL INC COM CL A | 1,583 | $555 | 0.0% | $248.30 | — | COM | 19260q107 |
| — | Ishares Bitcoin Trust Etf | 8,739 | $535 | 0.0% | $53.05 | — | ETF | 46438f101 |
| MU | MICRON TECHNOLOGY INC | 4,266 | $526 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| — | S&P GLOBAL INC COM | 991 | $523 | 0.0% | $498.01 | — | COM | 78409v104 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 7,319 | $511 | 0.0% | $65.52 | — | COM | 046353108 |
| WMB | WILLIAMS COS INC COM | 7,962 | $500 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| BP | BP PLC SPONSORED ADR | 16,687 | $499 | 0.0% | $29.56 | — | COM | 055622104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,149 | $496 | 0.0% | $80.66 | — | ETF | 464288513 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 6,685 | $495 | 0.0% | $79.01 | — | COM | 36266g107 |
| IAU | iShares Gold Trust | 7,902 | $493 | 0.0% | $62.36 | — | ETF | 464285204 |
| DOW | DOW INC COM | 18,443 | $488 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 11,472 | $472 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC COM US | 1,410 | $468 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY HLDGS PUB L | 3,244 | $468 | 0.0% | $86.31 | — | COM | g7997r103 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 5,068 | $462 | 0.0% | $105.63 | — | COM | 98956p102 |
| STT | STATE STREET CORP | 4,339 | $461 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| AVB | AVALONBAY COMMUNITIES INC COM | 2,255 | $459 | 0.0% | $216.25 | -8.0% | COM | 053484101 |
| AFL | AFLAC INC COM USD0.10 | 4,306 | $454 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| SPG | SIMON PROPERTY GROUP INC | 2,823 | $454 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| — | SPDR NUVEEN BLOOMBERG HIGH YIE | 18,311 | $454 | 0.0% | $25.58 | — | ETF | 78464a284 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 2,749 | $450 | 0.0% | $160.62 | — | COM | 49338l103 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 1,271 | $446 | 0.0% | $351.00 | — | ETF | 464287689 |
| — | Engine No. 1 Transform 500 ETF | 6,090 | $443 | 0.0% | $68.79 | — | ETF | 29287l106 |
| ITW | ILLINOIS TOOL WORKS INC COM US | 1,788 | $442 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 6,276 | $442 | 0.0% | $70.41 | — | ADR | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,253 | $441 | 0.0% | $93.42 | +9.2% | COM | 025537101 |
| SAP | SAP ADR REP 1 ORD | 1,444 | $439 | 0.0% | $304.10 | — | COM | 803054204 |
| — | SPDR EURO STOXX 50 ETF | 7,345 | $439 | 0.0% | $48.77 | — | ETF | 78463x202 |
| — | JOHNSON CONTROLS INTERNATIONAL | 4,041 | $427 | 0.0% | $79.06 | — | COM | g51502105 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 846 | $423 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP E | 9,860 | $420 | 0.0% | $42.59 | — | ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 6,172 | $415 | 0.0% | $67.22 | — | ETF | 922042775 |
| — | DIMENSIONAL U S SMALL CAP ETF | 6,502 | $414 | 0.0% | $65.08 | — | ETF | 25434v500 |
| — | Vanguard Russell 1000 Growth E | 3,791 | $414 | 0.0% | $96.08 | — | ETF | 92206c680 |
| HOLX | HOLOGIC INC | 6,321 | $412 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| — | Kenvue Inc | 19,470 | $408 | 0.0% | $21.61 | — | COM | 49177j102 |
| — | Samsara Inc | 10,036 | $399 | 0.0% | $43.69 | — | COM | 79589l106 |
| — | FIDELITY NATL INFORMATION SERV | 4,893 | $398 | 0.0% | $80.76 | — | COM | 31620m106 |
| EMR | EMERSON ELECTRIC CO | 2,968 | $396 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| — | PAYPAL HLDGS INC COM | 5,222 | $388 | 0.0% | $85.35 | — | COM | 70450y103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,599 | $386 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| APH | AMPHENOL CORP CLASS A COM USD0 | 3,895 | $385 | 0.0% | $69.34 | +17.4% | COM | 032095101 |
| KLAC | KLA CORP COM NEW | 425 | $381 | 0.0% | $748.55 | 0.0% | COM | 482480100 |
| TMUS | T-MOBILE US INC COM | 1,598 | $381 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 840 | $370 | 0.0% | $425.50 | — | ETF | 78467x109 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,017 | $364 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| — | UTILITIES SELECT SECTOR SPDR F | 4,441 | $363 | 0.0% | $75.69 | — | ETF | 81369y886 |
| — | TRAVELERS COMPANIES INC COM ST | 1,355 | $363 | 0.0% | $240.90 | — | COM | 89417e109 |
| — | ASML HOLDING NV EUR0.09 NY REG | 448 | $359 | 0.0% | $693.12 | — | ADR | n07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $359 | 0.0% | $415.08 | 0.0% | COM | 620076307 |
| — | SPDR PORTFOLIO HIGH YIELD BOND | 14,840 | $353 | 0.0% | $23.50 | — | ETF | 78468r606 |
| NEM | NEWMONT CORP COM ISIN #US65163 | 6,011 | $350 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| — | SPDR S&P Global Natural Resour | 6,372 | $346 | 0.0% | $50.23 | — | ETF | 78463x541 |
| BSV | Vanguard Short-Term Bond Index | 4,322 | $340 | 0.0% | $78.70 | — | ETF | 921937827 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 6,410 | $338 | 0.0% | $52.76 | — | ETF | 464288646 |
| SCHP | Schwab U.S. TIPs ETF | 12,621 | $337 | 0.0% | $26.68 | — | ETF | 808524870 |
| — | DELL TECHNOLOGIES INC CL C | 2,736 | $335 | 0.0% | $115.25 | — | COM | 24703l202 |
| PSX | PHILLIPS 66 COM | 2,761 | $329 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| — | DR HORTON INC COM STK USD0.01 | 2,548 | $329 | 0.0% | $139.82 | — | COM | 23331a109 |
| — | CROWDSTRIKE HLDGS INC CL A | 644 | $328 | 0.0% | $342.15 | — | COM | 22788c105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,276 | $327 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,566 | $325 | 0.0% | $126.51 | — | ETF | 464287556 |
| — | HP INC COM | 13,212 | $323 | 0.0% | $32.63 | — | COM | 40434l105 |
| — | NXP Semiconductors NV | 1,463 | $320 | 0.0% | $207.86 | — | COM | n6596x109 |
| — | WELLTOWER INC COM | 2,067 | $318 | 0.0% | $128.14 | — | COM | 95040q104 |
| PH | PARKER-HANNIFIN CORP COM | 453 | $317 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 4,560 | $315 | 0.0% | $69.02 | — | ADR | 670100205 |
| — | Global X Nasdaq 100 Covered Ca | 18,812 | $315 | 0.0% | $16.72 | — | ETF | 37954y483 |
| — | SPDR DOW JONES GLOBAL REAL EST | 7,092 | $313 | 0.0% | $42.89 | — | ETF | 78463x749 |
| FISV | FISERV INC | 1,787 | $308 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| — | EDWARDS LIFESCIENCES CORP | 3,938 | $308 | 0.0% | $74.03 | — | COM | 28176e108 |
| NRG | NRG ENERGY INC | 1,917 | $308 | 0.0% | $130.97 | 0.0% | COM | 629377508 |
| FHLC | Fidelity MSCI Health Care Inde | 4,797 | $307 | 0.0% | $63.95 | — | ETF | 316092600 |
| — | CARRIER GLOBAL CORPORATION COM | 4,168 | $305 | 0.0% | $68.26 | — | COM | 14448c104 |
| DRI | DARDEN RESTAURANTS INC | 1,395 | $304 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| SONY | SONY GROUP CORPORATION SPON AD | 11,576 | $301 | 0.0% | $26.03 | — | ADR | 835699307 |
| SYY | SYSCO CORP | 3,941 | $298 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 518 | $294 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| — | DIMENSIONAL INTERNATIONAL VAL | 6,850 | $293 | 0.0% | $35.48 | — | ETF | 25434v807 |
| — | SELECT SECTOR SPDR TR ENERGY | 3,405 | $289 | 0.0% | $85.47 | — | ETF | 81369y506 |
| — | EXPEDIA GROUP INC | 1,709 | $288 | 0.0% | $185.69 | — | COM | 30212p303 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 2,628 | $288 | 0.0% | $109.61 | — | ETF | 464287242 |
| F | FORD MTR CO DEL COM | 26,248 | $285 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| SHW | SHERWIN-WILLIAMS CO | 828 | $285 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 955 | $279 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,309 | $279 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| FNCL | Fidelity MSCI Financials Index | 3,762 | $279 | 0.0% | $74.04 | — | ETF | 316092501 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,433 | $276 | 0.0% | $192.71 | — | ETF | 922908652 |
| CFG | CITIZENS FINL GROUP INC COM | 6,086 | $272 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| — | TARGET CORP | 2,707 | $267 | 0.0% | $135.19 | — | COM | 87612e106 |
| — | DOMINION ENERGY INC COM | 4,669 | $264 | 0.0% | $54.01 | — | COM | 25746u109 |
| — | HEALTHPEAK PROPERTIES INC COM | 14,979 | $262 | 0.0% | $20.27 | — | COM | 42250p103 |
| — | CBRE GROUP INC COM USD0.01 CLA | 1,870 | $262 | 0.0% | $131.24 | — | COM | 12504l109 |
| HSBC | HSBC HLDGS PLC SPON | 4,256 | $259 | 0.0% | $60.79 | — | COM | 404280406 |
| — | HESS CORPORATION COM USD1.00 | 1,859 | $258 | 0.0% | $141.27 | — | COM | 42809h107 |
| — | iShares Barclays 0-5 Year Tips | 2,455 | $253 | 0.0% | $100.60 | — | ETF | 46429b747 |
| — | MOSAIC CO NEW COM | 6,897 | $252 | 0.0% | $27.01 | — | COM | 61945c103 |
| ACWI | ISHARES MSCI ACWI ETF | 1,943 | $250 | 0.0% | $128.59 | — | ETF | 464288257 |
| BDX | BECTON DICKINSON &CO COM USD1. | 1,426 | $246 | 0.0% | $225.20 | -19.9% | COM | 075887109 |
| AZO | AUTOZONE INC COM USD0.01 | 66 | $245 | 0.0% | $3166.27 | +16.4% | COM | 053332102 |
| ADSK | AUTODESK INC | 791 | $245 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| — | FLEXSHARES TR QUALT DIVD IDX | 3,200 | $234 | 0.0% | $70.55 | — | ETF | 33939l860 |
| RL | RALPH LAUREN CORP | 843 | $231 | 0.0% | $245.36 | 0.0% | COM | 751212101 |
| FIDU | Fidelity MSCI Industrials Inde | 2,962 | $230 | 0.0% | $77.53 | — | ETF | 316092709 |
| — | CENCORA INC COM | 756 | $227 | 0.0% | $224.69 | — | COM | 03073e105 |
| — | AON PLC SHS CL A COM USD0.01 | 629 | $224 | 0.0% | $359.18 | — | COM | g0403h108 |
| IEF | ISHARES TRUST 7-10 YEAR TREASU | 2,311 | $221 | 0.0% | $95.77 | — | ETF | 464287440 |
| — | UBS GROUP AG | 6,531 | $221 | 0.0% | $30.32 | — | COM | h42097107 |
| VXUS | Vanguard Total International S | 3,187 | $220 | 0.0% | $69.09 | — | ETF | 921909768 |
| — | METLIFE INC COM USD0.01 | 2,731 | $220 | 0.0% | $81.88 | — | COM | 59156r108 |
| — | Unilever PLC | 3,576 | $219 | 0.0% | $61.17 | — | COM | 904767704 |
| — | CORTEVA INC COM | 2,931 | $218 | 0.0% | $56.96 | — | COM | 22052l104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,115 | $217 | 0.0% | $194.97 | — | ETF | 922908611 |
| FCOM | Fidelity MSCI Communication Se | 3,342 | $217 | 0.0% | $64.81 | — | ETF | 316092873 |
| KMB | KIMBERLY-CLARK CORP COM | 1,658 | $214 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| — | FLEX LTD COM USD0.01 | 4,242 | $212 | 0.0% | $38.39 | — | COM | y2573f102 |
| — | EMCOR GROUP INC | 389 | $208 | 0.0% | $369.63 | — | COM | 29084q100 |
| — | ProShares UltraPro QQQ | 2,500 | $208 | 0.0% | $79.13 | — | ETF | 74347x831 |
| RMD | RESMED INC | 797 | $206 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| HWM | HOWMET AEROSPACE INC COM | 1,103 | $205 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| VGK | Vanguard FTSE Europe ETF | 2,609 | $202 | 0.0% | $77.50 | — | ETF | 922042874 |
| — | BANCO SANTANDER, S.A. SPON ADR | 21,312 | $177 | 0.0% | $4.56 | — | COM | 05964h105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 25,000 | $171 | 0.0% | $5.62 | 0.0% | COM | 808541106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 11,575 | $159 | 0.0% | $13.72 | — | ADR | 606822104 |
| — | BANCO BILBAO VIZCAYA S A ADR S | 10,179 | $156 | 0.0% | $9.72 | — | COM | 05946k101 |
| — | Navitas Semiconductor Corp | 20,000 | $131 | 0.0% | $6.55 | — | COM | 63942x106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 23,801 | $101 | 0.0% | $4.25 | — | ADR | 539439109 |
| — | VIATRIS INC COM | 10,748 | $96 | 0.0% | $12.45 | — | COM | 92556v106 |
| — | MIZUHO FINANCIAL GROUP SPON AD | 14,561 | $81 | 0.0% | $4.89 | — | ADR | 60687y109 |
| — | WIPRO LTD SPON ADR REP 1 ORD S | 19,831 | $60 | 0.0% | $3.54 | — | ADR | 97651m109 |
| — | READY CAPITAL CORP COM | 12,708 | $56 | 0.0% | $4.37 | — | COM | 75574u101 |