Private Wealth Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Private Wealth Asset Management, LLC held in its portfolio 500 assets valued at $919,276,440 (i.e. $919.28M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($97.48M), ISHARES CORE MSCI EMERGING MARKETS ETF ($61.97M), and ISHARES TRUST CORE MSCI EAFE ETF ($61.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Private Wealth Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 142321 | 97481631 | CORE S&P500 ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 921940 | 61972805 | CORE MSCI EMKT |
| ISHARES TRUST CORE MSCI EAFE ETF | 687721 | 61523519 | CORE MSCI EAFE |
| ISHARES CORE S&P MID-CAP ETF | 843199 | 55651132 | CORE S&P MCP ETF |
| APPLE INC | 106919 | 29067115 | COM |
| ISHARES CORE S&P SMALL-CAP E | 231860 | 27864887 | CORE S&P SCP ETF |
| MICROSOFT CORP | 46634 | 22553309 | COM |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 32410 | 16290635 | CL B NEW |
| WORKIVA INC COM CL A | 175100 | 15102375 | COM CL A |
| BERKSHIRE HATHAWAY INC | 20 | 15096000 | CL A |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 295126 | 14596911 | STRM INFPROIDX |
| VANGUARD REAL ESTATE ETF | 163244 | 14445462 | REAL ESTATE ETF |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 357588 | 13702772 | SMID RISNG ETF |
| ISHARES TR RUS MID CAP ETF | 141072 | 13581001 | RUS MID CAP ETF |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 75243 | 11187895 | CORE S&P TTL STK |
| ELI LILLY &CO COM | 10369 | 11143357 | COM |
| ISHARES MSCI EAFE ETF | 112429 | 10796557 | MSCI EAFE ETF |
| NVIDIA CORPORATION COM | 57154 | 10659221 | COM |
| EA SERIES TRUST CAMBRIA ENDOWM | 340780 | 10541791 | CAMBRIA ENDOWM |
| JPMORGAN CHASE &CO. COM | 29739 | 9582501 | COM |
| ALPHABET INC CAP STK CL A | 29843 | 9340859 | CAP STK CL A |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 29696 | 8796227 | COM |
| VANGUARD MID-CAP INDEX FUND | 30193 | 8762741 | MID CAP ETF |
| ISHARES RUSSELL 2000 ETF | 34731 | 8549383 | RUSSELL 2000 ETF |
| ISHARES TR RUS MD CP GR ETF | 61809 | 8464124 | RUS MD CP GR ETF |
| CATERPILLAR INC COM | 13656 | 7823113 | COM |
| EA SERIES TRUST CAMBRIA GLOBAL | 141210 | 7258321 | CAMBRIA GLOBAL |
| EXXON MOBIL CORP COM | 58469 | 7036157 | COM |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 900118 | 6939910 | AMER REG 1 CERT |
| ISHARES SILVER TR ISHARES | 106010 | 6829164 | ISHARES |
| AMAZON.COM INC | 29404 | 6787135 | COM |
| DEERE & CO | 14272 | 6644615 | COM |
| META PLATFORMS INC CLASS A COMMON STOCK | 9897 | 6532911 | CL A |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | 200236 | 6297422 | STATE STREET MUL |
| SPDR S&P MIDCAP 400 ETF | 9947 | 6000826 | UTSER1 S&PDCRP |
| COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | 234008 | 5970480 | REAL ESTATE ACTI |
| ACCENTURE PLC | 22118 | 5934259 | SHS CLASS A |
| TIDAL TRUST I FUNDSTRAT GRANNY | 231050 | 5720798 | FUNDSTRAT GRANNY |
| ABBVIE INC COM USD0.01 | 23805 | 5439136 | COM |
| ALPHABET INC CAP STK CL C | 16760 | 5259288 | CAP STK CL C |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 9916 | 4837420 | GROWTH ETF |
| HOME DEPOT INC | 13723 | 4722084 | COM |
| VISA INC | 12408 | 4351654 | COM CL A |
| JOHNSON &JOHNSON COM | 19311 | 3996372 | COM |
| CROWDSTRIKE HLDGS INC CL A | 8203 | 3845238 | CL A |
| CHEVRON CORP NEW COM | 24395 | 3718042 | COM |
| WALMART INC COM | 32704 | 3643531 | COM |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 97927 | 3536144 | FOLIOBEYOND ALTE |
| ISHARES TR CORE MSCI TOTAL | 41544 | 3516279 | CORE MSCI TOTAL |
| INVESCO QQQ TR UNIT SER 1 | 5706 | 3505318 | UNIT SER 1 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23815 | 3359106 | RUS MDCP VAL ETF |
| PROCTER AND GAMBLE CO COM | 22576 | 3235367 | COM |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 16751 | 3199212 | VALUE ETF |
| ISHARES S&P 500 GROWTH ETF | 25241 | 3111206 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 42678 | 3049343 | NASDAQ CYB ETF |
| UNION PAC CORP COM | 12525 | 2897283 | COM |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 46184 | 2885114 | VAN FTSE DEV MKT |
| ISHARES CORE US AGGREGATE BOND ETF | 27572 | 2753933 | CORE US AGGBD ET |
| BROADCOM INC COM | 7780 | 2692658 | COM |
| RTX CORPORATION COM USD1.00 | 14371 | 2635581 | COM |
| WELLS FARGO CO NEW COM | 27724 | 2583877 | COM |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3532 | 2408541 | TR UNIT |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43291 | 2327324 | FTSE EMR MKT ETF |
| SPDR GOLD TR GOLD SHS | 5848 | 2317621 | GOLD SHS |
| PGIM ETF TR TOTAL RETURN BON | 53684 | 2256875 | TOTAL RETURN BON |
| ISHARES TR RUS 2000 GRW ETF | 6987 | 2256871 | RUS 2000 GRW ETF |
| AVANTIS U S LARGE CAP EQUITY ETF | 28235 | 2219836 | AVANTIS US LARG |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 13447 | 2156899 | COM |
| MCDONALD S CORP | 7039 | 2151330 | COM |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 38779 | 2121599 | MSCI EMG MKT ETF |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 123340 | 2098013 | WCM INTL EQUITY |
| BLACKROCK INC COM | 1905 | 2038628 | COM |
| BANK AMERICA CORP COM | 36816 | 2024880 | COM |
| EATON CORPORATION PLC | 6162 | 1962672 | SHS |
| ISHARES S&P 500 VALUE ETF | 9085 | 1926656 | S&P 500 VAL ETF |
| AFLAC INC COM | 16838 | 1856738 | COM |
| MERCK &CO. INC COM | 17490 | 1841009 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 12516 | 1801929 | STATE STREET TEC |
| THERMO FISHER SCIENTIFIC INC | 3079 | 1784127 | COM |
| US BANCORP | 33355 | 1779849 | COM NEW |
| SHERWIN-WILLIAMS CO | 5412 | 1753551 | COM |
| ISHARES TR EAFE GRWTH ETF | 15386 | 1752773 | EAFE GRWTH ETF |
| CISCO SYSTEMS INC | 22643 | 1744190 | COM |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 21404 | 1737363 | ISHARES NEW |
| HONEYWELL INTERNATIONAL INC COM USD1 | 8471 | 1652607 | COM |
| ABBOTT LABORATORIES | 13055 | 1635661 | COM |
| EMERSON ELECTRIC CO | 12114 | 1607770 | COM |
| PNC FINANCIAL SERVICES GROUP COM USD5 | 7585 | 1583217 | COM |
| UNITEDHEALTH GROUP INC | 4673 | 1542604 | COM |
| ISHARES TR RUS 1000 GRW ETF | 3225 | 1526393 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 82290 | 1499324 | PFD SECS INC ETF |
| AON PLC SHS CL A COM USD0.01 | 4235 | 1494447 | SHS CL A |
| PEPSICO INC | 10282 | 1475673 | COM |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 19771 | 1464454 | TOTAL BND MRKT |
| MASTERCARD INCORPORATED CL A | 2556 | 1459169 | CL A |
| AUTOMATIC DATA PROCESSING INC COM | 5639 | 1450555 | COM |
| GOLDMAN SACHS GROUP INC COM USD0.01 | 1642 | 1443318 | COM |
| COCA-COLA CO | 20629 | 1442161 | COM |
| AMERICAN EXPRESS CO COM USD0.20 | 3834 | 1418388 | COM |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 106306 | 1408555 | OPTIMUM YIELD |
| NETFLIX INC | 14560 | 1365146 | COM |
| NORFOLK SOUTHN CORP COM | 4708 | 1359294 | COM |
| GRACO INC | 16500 | 1352505 | COM |
| ROCKWELL AUTOMATION INC COM USD1 | 3423 | 1331787 | COM |
| LOCKHEED MARTIN CORP COM USD1.00 | 2750 | 1330093 | COM |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 4400 | 1321452 | VNG RUS3000IDX |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 13553 | 1313015 | S&P MC 400GR ETF |
| 3M CO | 8058 | 1290086 | COM |
| UBER TECHNOLOGIES INC COM | 15671 | 1280477 | COM |
| TJX COMPANIES INC | 8244 | 1266361 | COM |
| ISHARES BITCOIN TRUST ETF | 24472 | 1215035 | SHS BEN INT |
| ISHARES NATIONAL MUNI BOND ETF | 11167 | 1196097 | NATIONAL MUN ETF |
| ISHARES TR EAFE VALUE ETF | 16745 | 1195760 | EAFE VALUE ETF |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 16674 | 1187689 | INTERNATIONAL LR |
| TESLA INC COM | 2637 | 1185912 | COM |
| ALTRIA GROUP INC | 20456 | 1179493 | COM |
| TRAVELERS COMPANIES INC COM STK NPV | 4065 | 1179094 | COM |
| GENERAL DYNAMICS CORP COM | 3398 | 1143839 | COM |
| UNITED AIRLS HLDGS INC COM | 10003 | 1118535 | COM |
| ISHARES RUSSELL 2000 VALUE ETF | 6141 | 1112811 | RUS 2000 VAL ETF |
| TARGET CORP | 11297 | 1104282 | COM |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3237 | 1085269 | TOTAL STK MKT |
| CME GROUP INC COM | 3946 | 1077574 | COM |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 14255 | 1048598 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5085 | 974083 | S&P500 EQL WGT |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7400 | 973766 | S&P MC 400VL ETF |
| COLGATE-PALMOLIVE CO COM | 12172 | 961831 | COM |
| PUBLIC SVC ENTERPRISE GRP INC COM | 11710 | 940313 | COM |
| BRISTOL-MYERS SQUIBB CO COM | 17080 | 921295 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20454 | 914510 | STATE STREET ENE |
| CORTEVA INC COM | 13507 | 905374 | COM |
| ORACLE CORP | 4552 | 887230 | COM |
| PFIZER INC | 34407 | 856734 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 15320 | 839076 | STATE STREET FIN |
| ISHARES CHINA LARGE-CAP ETF | 20900 | 800261 | CHINA LG-CAP ETF |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 13678 | 782922 | EQUITY PREMIUM |
| AT&T INC COM USD1 | 30899 | 767531 | COM |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 15252 | 767023 | TAX EXEMPT BD |
| ADVANCED MICRO DEVICES INC | 3572 | 764980 | COM |
| SCHWAB US LARGE-CAP GROWTH ETF | 23344 | 761481 | US LCAP GR ETF |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 17631 | 757075 | ACTIVEBETA INT |
| GE VERNOVA INC COM | 1145 | 748338 | COM |
| MONDELEZ INTL INC COM NPV | 13805 | 743123 | CL A |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1160 | 727471 | S&P 500 ETF SHS |
| ARISTA NETWORKS INC COM SHS | 5529 | 724465 | COM SHS |
| CASEYS GENERAL STORES INC | 1263 | 698073 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 3910 | 694993 | CL A |
| STRYKER CORPORATION COM | 1976 | 694579 | COM |
| ALLSTATE CORP COM USD0.01 | 3296 | 686062 | COM |
| HORMEL FOODS CORP | 28725 | 680783 | COM |
| TRACTOR SUPPLY CO | 12751 | 637678 | COM |
| GE AEROSPACE COM NEW | 2051 | 631770 | COM NEW |
| MCKESSON CORP | 756 | 620139 | COM |
| DISNEY WALT CO COM | 5344 | 607987 | COM |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20100 | 607020 | STATE STREET SPD |
| NORTHROP GRUMMAN CORP COM USD1 | 1043 | 594729 | COM |
| COSTCO WHOLESALE CORP COM | 681 | 586883 | COM |
| VANGUARD SMALL-CAP INDEX FUND | 2237 | 577034 | SMALL CP ETF |
| NOVARTIS AG SPONSORED ADR | 4127 | 568989 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW COM | 3160 | 554801 | COM |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4103 | 543114 | ACTIVEBETA US LG |
| CARRIER GLOBAL CORPORATION COM | 10269 | 542614 | COM |
| SCHWAB US BROAD MARKET ETF | 20551 | 539053 | US BRD MKT ETF |
| SITIME CORP COM | 1500 | 529785 | COM |
| VERIZON COMMUNICATIONS INC | 12786 | 520774 | COM |
| S&P GLOBAL INC COM | 991 | 517887 | COM |
| BOOKING HOLDINGS INC COM | 94 | 503401 | COM |
| ECOLAB INC | 1913 | 502281 | COM |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 7542 | 494076 | AKRE FOCUS ETF |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 4048 | 492844 | VNG RUS1000GRW |
| QUALCOMM INC | 2860 | 489203 | COM |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 8175 | 480363 | UNIT BENEFICIAL |
| WASTE MANAGEMENT INC | 2164 | 475452 | COM |
| ILLINOIS TOOL WORKS INC COM | 1929 | 475113 | COM |
| CVS HEALTH CORPORATION COM USD0.01 | 5861 | 465129 | COM |
| LAM RESEARCH CORP COM NEW | 2703 | 462700 | COM NEW |
| GILEAD SCIENCES INC COM USD0.001 | 3735 | 458434 | COM |
| BOEING CO | 2048 | 444662 | COM |
| NETAPP INC | 4097 | 438748 | COM |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3050 | 430538 | S&P SML 600 GWT |
| AMERIPRISE FINANCIAL INC COM USD0.01 | 878 | 430519 | COM |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1940 | 426373 | DIV APP ETF |
| FASTENAL COM STK USD0.01 | 10376 | 416389 | COM |
| APPLIED MATERIALS INC COM USD0.01 | 1598 | 410611 | COM |
| SYSCO CORP | 5545 | 408611 | COM |
| COMCAST CORP | 13637 | 407610 | CL A |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 4072 | 406589 | COM |
| AVALONBAY COMMUNITIES INC COM USD0.01 | 2240 | 406134 | COM |
| CLOROX CO COM USD1.00 | 4000 | 403320 | COM |
| OTIS WORLDWIDE CORP COM | 4531 | 395783 | COM |
| ADOBE INC COM | 1127 | 394439 | COM |
| UNITED PARCEL SERVICE INC CL B | 3966 | 393388 | CL B |
| AVANTIS EMERGING MARKETS EQUITY ETF | 5100 | 392802 | AVANTIS EMGMKT |
| CONSTELLATION ENERGY CORP COM | 1077 | 380472 | COM |
| AUTOZONE INC COM USD0.01 | 112 | 379848 | COM |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3138 | 374426 | S&P 500 MOMNTM |
| ANALOG DEVICES INC COM | 1379 | 373877 | COM |
| LOWES COMPANIES INC COM USD0.50 | 1534 | 369951 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 7930 | 359626 | STATE STREET MAT |
| TE CONNECTIVITY PLC COM USD0.01 | 1579 | 359238 | ORD SHS |
| NEOS ETF TRUST NEOS S&P 500 HI | 6757 | 354942 | NEOS S&P 500 HI |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2166 | 350805 | COM |
| VANGUARD LARGE-CAP INDEX FUND | 1112 | 350058 | LARGE CAP ETF |
| NVR INC COM USD0.01 | 48 | 350053 | COM |
| MORGAN STANLEY COM USD0.01 | 1917 | 340325 | COM NEW |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2185 | 338937 | STATE STREET IND |
| WILLIAMS-SONOMA INC | 1890 | 337535 | COM |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 1107 | 336406 | SPONSORED ADS |
| AMGEN INC | 1021 | 334184 | COM |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1798 | 333565 | COM |
| TEXAS INSTRUMENTS INC COM USD1.00 | 1880 | 326161 | COM |
| NEXTERA ENERGY INC COM USD0.01 | 4008 | 321762 | COM |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 2237 | 321054 | HIGH DIV YLD |
| SOUTHERN CO | 3611 | 314879 | COM |
| CSX CORP COM USD1 | 8594 | 311533 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7160 | 305660 | STATE STREET UTI |
| QCR HOLDINGS INC COM STK USD1 | 3650 | 304045 | COM |
| ISHARES TR MSCI USA MMENTM | 1212 | 303376 | MSCI USA MMENTM |
| KLA CORP COM NEW | 248 | 301340 | COM NEW |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 2824 | 301321 | STATE STREET SPD |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2806 | 299400 | SHRT NAT MUN ETF |
| ISHARES TR BROAD USD HIGH | 7907 | 295682 | BROAD USD HIGH |
| ELEVANCE HEALTH INC COM | 842 | 295163 | COM |
| ISHARES SELECT DIVIDEND ETF | 2075 | 292866 | SELECT DIVID ETF |
| BLACKROCK SCIENCE &TECHNOLOGY SHS | 7200 | 291888 | SHS |
| ETFIS SER TR I VIRTUS INFRCAP | 13176 | 283940 | VIRTUS INFRCAP |
| GENERAL MILLS INC COM USD0.10 | 6048 | 281232 | COM |
| PAYCHEX INC COM USD0.01 | 2499 | 280310 | COM |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 19932 | 275859 | COM BEN SHS |
| MONSTER BEVERAGE CORP NEW COM | 3580 | 274479 | COM |
| VANGUARD MID-CAP VALUE INDEX FUND | 1543 | 273682 | MCAP VL IDXVIP |
| BOSTON SCIENTIFIC CORP | 2865 | 273178 | COM |
| PALO ALTO NETWORKS INC COM USD0.0001 | 1482 | 272984 | COM |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | 868 | 270788 | COM |
| TIDAL TRUST II YIELDMAX PLTR OP | 5082 | 261959 | YIELDMAX PLTR OP |
| DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 9000 | 256500 | SELCT INTL ETF |
| AGNC INVT CORP COM | 23639 | 253411 | COM |
| INTUITIVE SURGICAL INC | 445 | 252030 | COM NEW |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 4319 | 251038 | NASDAQ EQT PREM |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2090 | 249567 | STATE STREET CON |
| ISHARES TR US CONSUM DISCRE | 2400 | 247512 | US CONSUM DISCRE |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | 10565 | 242678 | 5 10YR CORP BD |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 5100 | 238731 | PORTFOLIO EMG MK |
| ISHARES TR MSCI USA QLT FCT | 1178 | 233974 | MSCI USA QLT FCT |
| NUVEEN QUALITY MUNCP INCOME FD COM | 18805 | 226036 | COM |
| INTEL CORP COM USD0.001 | 6064 | 223762 | COM |
| AGCO CORP COM USD0.01 | 2111 | 220220 | COM |
| AVANTIS US EQUITY ETF | 1954 | 218418 | US EQT ETF |
| KRAFT HEINZ CO COM | 9000 | 218250 | COM |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | 343 | 213572 | COM |
| DANAHER CORPORATION COM | 919 | 210377 | COM |
| UNITED STS OIL FD LP UNITS | 3000 | 207480 | UNITS |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 4569 | 206564 | FUNDAMENTAL INTL |
| DOLLAR GEN CORP NEW COM | 1537 | 204067 | COM |
| DIAGEO ADR REP 4 ORD | 2353 | 202993 | SPON ADR NEW |
| MERCADOLIBRE INC COM USD0.001 | 100 | 201426 | COM |
| VANGUARD WORLD FD INF TECH ETF | 267 | 201259 | INF TECH ETF |
| MICRON TECHNOLOGY INC | 705 | 201214 | COM |
| INVESCO DB MULTI-SECTOR COMMOD OIL FD | 16385 | 199897 | OIL FD |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1582 | 199743 | STATE STREET SPD |
| AIR PRODUCTS AND CHEMICALS INC | 795 | 196381 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1665 | 196004 | STATE STREET COM |
| OREILLY AUTOMOTIVE INC COM | 2145 | 195645 | COM |
| SLB LIMITED TRADING | 5041 | 193474 | COM STK |
| VANECK FUNDS ONCHAIN ECONOMY ETF | 5500 | 191235 | ONCHAIN ECONOMY |
| ISHARES INC MSCI EMERG MRKT | 2970 | 190215 | MSCI EMERG MRKT |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 7000 | 190050 | COM NEW |
| VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | 2425 | 183257 | CORE TAX EXEMPT |
| VULCAN MATERIALS CO | 642 | 183111 | COM |
| VERTEX PHARMACEUTICALS INC | 402 | 182251 | COM |
| CITIGROUP INC | 1539 | 179586 | COM NEW |
| SCHWAB STRATEGIC TR US REIT ETF | 8547 | 178547 | US REIT ETF |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 3100 | 175725 | SML CAP VAL ALPH |
| SNOWFLAKE INC. COMMON STOCK | 801 | 175707 | COM SHS |
| PARAMOUNT SKYDANCE CORP COM CL B | 13013 | 174374 | COM CL B |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1479 | 173354 | COM NEW |
| MARATHON PETROLEUM CORP COM USD0.01 | 1062 | 172713 | COM |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2050 | 169781 | 1 3 YR TREAS BD |
| FERRARI N V EUR0.01 NEW | 453 | 167411 | COM |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 749 | 167154 | COM |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2765 | 165706 | INTER TERM TREAS |
| EVERSOURCE ENERGY | 2458 | 165497 | COM |
| AVANTIS US LARGE CAP VALUE ETF | 2145 | 162527 | US LARGE CAP VLU |
| AMERICAN ELEC PWR CO INC COM | 1385 | 159704 | COM |
| TRANSDIGM GROUP INC | 113 | 150273 | COM |
| KYNDRYL HLDGS INC COMMON STOCK | 5578 | 148152 | COMMON STOCK |
| WESTERN DIGITAL CORP. COM | 860 | 148152 | COM |
| SERVICENOW INC COM USD0.001 | 945 | 144765 | COM |
| SALESFORCE INC COM | 541 | 143316 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1828 | 141999 | STATE STREET CON |
| ENTERPRISE PRODS PARTNERS L P COM | 4366 | 139974 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 903 | 139784 | STATE STREET HEA |
| VALARIS LTD COM USD0.40 | 2750 | 138600 | CL A |
| FIDELITY TOTAL BOND ETF | 2952 | 135910 | TOTAL BD ETF |
| PACCAR INC COM USD1.00 | 1239 | 135683 | COM |
| BLACKSTONE INC | 866 | 133485 | COM |
| ISHARES TR MBS ETF | 1379 | 131308 | MBS ETF |
| VALERO ENERGY CORP COM | 803 | 130720 | COM |
| PHILLIPS 66 | 1008 | 130119 | COM |
| ALLIANT ENERGY CORP COM USD0.01 | 1963 | 127615 | COM |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 2235 | 126970 | STATE STREET SPD |
| JEFFERIES FINL GROUP INC COM | 2040 | 126419 | COM |
| UGI CORP | 3350 | 125391 | COM |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4387 | 124942 | US SML CAP ETF |
| LINDE PLC COM EUR0.001 | 293 | 124932 | SHS |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 5000 | 122600 | COM NEW |
| FLEX LTD COM USD0.01 | 1995 | 120538 | ORD |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 2000 | 119860 | FIRST TR ENH NEW |
| WORLD GOLD TR SPDR GLD MINIS | 1400 | 119518 | SPDR GLD MINIS |
| GRAINGER W W INC COM | 117 | 118521 | COM |
| KINDER MORGAN INC COM USD0.01 | 4285 | 117795 | COM |
| ZSCALER INC COM | 519 | 116733 | COM |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5000 | 115300 | UNIT BEN INT |
| ISHARES TR JP MOR EM MK ETF | 1197 | 115247 | JPMORGAN USD EMG |
| ISHARES RUSSELL 1000 INDEX FUND | 307 | 114646 | RUS 1000 ETF |
| ISHARES TR 20 YEAR TR BD | 4980 | 112886 | 20+ YEAR TR BD |
| BITWISE BITCOIN ETF TR SHS BEN INT | 2320 | 110339 | SHS BEN INT |
| SCHWAB INTERNATIONAL EQUITY ETF | 4587 | 110271 | INTL EQTY ETF |
| VANGUARD MID-CAP GROWTH INDEX FUND | 394 | 110110 | MCAP GR IDXVIP |
| AMPHENOL CORP CLASS A COM USD0.001 | 800 | 108112 | CL A |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 854 | 107583 | COM SHS |
| VANGUARD RUSSELL 1000 | 348 | 107546 | VNG RUS1000IDX |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 100 | 106480 | N Y REGISTRY SHS |
| CENCORA INC COM | 315 | 106460 | COM |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | 3333 | 105023 | FUNDAMENTAL US S |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1084 | 104193 | SML CP GRW ALP |
| ISHARES TR MRGSTR MD CP ETF | 1245 | 102999 | MRGSTR MD CP ETF |
| MEDTRONIC PLC | 1065 | 102304 | SHS |
| QUANTA SERVICES COM USD0.00001 | 241 | 101716 | COM |
| DICK S SPORTING GOODS INC | 509 | 100767 | COM |
| SPDR PORTFOLIO S&P 500 ETF | 1244 | 99794 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 1298 | 97415 | S&P500 QUALITY |
| DIGITAL REALTY TRUST INC | 625 | 96694 | COM |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | 2500 | 95675 | COINSHARES BITCN |
| VANGUARD WORLD FD HEALTH CAR ETF | 327 | 94127 | HEALTH CAR ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 1935 | 94002 | COM SHS |
| CELSIUS HLDGS INC COM NEW | 2000 | 91480 | COM NEW |
| PROSHARES BITCOIN ETF | 7510 | 91324 | BITCOIN ETF |
| SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | 3533 | 90710 | MORTGAGE BACKED |
| PARKER-HANNIFIN CORP COM | 103 | 90533 | COM |
| BROWN & BROWN INC | 1134 | 90380 | COM |
| ROKU INC COM CL A | 830 | 90047 | COM CL A |
| ISHARES TR US CONSM STAPLES | 1341 | 89740 | US CONSM STAPLES |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2470 | 89612 | COM |
| NASDAQ INC COM STK | 910 | 88388 | COM |
| INTUIT INC | 133 | 88102 | COM |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 429 | 87169 | COM |
| ISHARES TR MSCI USA MIN VOL | 885 | 83332 | MSCI USA MIN VOL |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 1347 | 83137 | COM |
| INVESCO DB COMMDY INDX TRCK FD UNIT | 3690 | 82508 | UNIT |
| AMEREN CORP COM USD0.01 | 816 | 81486 | COM |
| VANGUARD SMALL CAP VALUE ETF | 382 | 80904 | SM CP VAL ETF |
| GARMIN LTD COM CHF10.00 | 391 | 79359 | SHS |
| CONOCOPHILLIPS COM | 837 | 78352 | COM |
| COMMERCE BANCSHARES INC | 1496 | 78301 | COM |
| COTERRA ENERGY INC COM | 2927 | 77039 | COM |
| ALPS ETF TR ALERIAN MLP | 1620 | 76172 | ALERIAN MLP |
| ROYAL CARIBBEAN GROUP COM USD0.01 | 270 | 75308 | COM |
| ELECTRONIC ARTS INC | 367 | 74989 | COM |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 568 | 74914 | COM |
| ISHARES TR IBOXX HI YD ETF | 916 | 73857 | IBOXX HI YD ETF |
| WELLTOWER INC COM | 395 | 73316 | COM |
| THE CIGNA GROUP COM | 266 | 73211 | COM |
| UNITED FIRE GROUP INC | 2000 | 72700 | COM |
| ACI WORLDWIDE INC | 1503 | 71858 | COM |
| SCHWAB STRATEGIC TR US TIPS ETF | 2709 | 71749 | US TIPS ETF |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1397 | 70660 | ULTRA SHORT DUR |
| CECO ENVIRONMENTAL CORP COM STK USD0.01 | 1179 | 70563 | COM |
| SCHWAB CHARLES CORP COM | 705 | 70437 | COM |
| SUPER MICRO COMPUTER INC COM NEW | 2400 | 70248 | COM NEW |
| FIDELITY LOW VOLATILITY FACTOR ETF | 1050 | 70088 | LOW VOLITY ETF |
| CARVANA CO CL A | 166 | 70055 | CL A |
| T-MOBILE US INC COM | 345 | 70049 | COM |
| FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | 618 | 69921 | COM SHS |
| OMNICOM GROUP INC COM USD0.15 | 863 | 69687 | COM |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 597 | 69306 | COM |
| HSBC HLDGS PLC SPON ADR NEW | 874 | 68758 | SPON ADR NEW |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 1474 | 68600 | CORE UNIVRSL USD |
| DR HORTON INC COM STK USD0.01 | 474 | 68270 | COM |
| KIMBERLY-CLARK CORP COM | 673 | 67899 | COM |
| OGE ENERGY CORP COM USD0.01 | 1574 | 67210 | COM |
| BLUEROCK PVT REAL ESTATE FD COM | 4378 | 65670 | COM |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | 1336 | 65517 | SPONSORED ADR |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 528 | 63228 | SHS |
| ISHARES TR ISHS 5-10YR INVT | 1169 | 62986 | ISHS 5-10YR INVT |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 1638 | 62342 | COM |
| GENERAL MTRS CO COM | 765 | 62210 | COM |
| FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 3775 | 62174 | ENERGY ALPHADX |
| HCA HEALTHCARE INC COM | 133 | 62092 | COM |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | 1315 | 61621 | STATE STREET SPD |
| DIAMONDBACK ENERGY INC COM USD0.01 | 409 | 61485 | COM |
| TOTALENERGIES SE EUR2.5 | 936 | 61233 | ACT |
| FEDEX CORP COM USD0.10 | 211 | 60949 | COM |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 1035 | 60786 | SHORT TERM TREAS |
| SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2398 | 60717 | STATE STREET SPD |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | 249 | 60348 | COM |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 2590 | 60166 | FST TR GLB FD |
| TRUIST FINL CORP COM | 1211 | 59593 | COM |
| BP PLC SPONSORED ADR | 1709 | 59354 | SPONSORED ADR |
| GLOBAL X FDS ARTIFICIAL ETF | 1145 | 58235 | ARTIFICIAL ETF |
| INSMED INC | 333 | 57955 | COM PAR $.01 |
| NXP SEMICONDUCTORS NV | 266 | 57738 | COM |
| ISHARES MSCI TAIWAN ETF | 900 | 57177 | MSCI TAIWAN ETF |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 867 | 56771 | MULTIFACTOR MI |
| WASHINGTON TR BANCORP INC COM | 1906 | 56322 | COM |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 1045 | 55251 | NASDAQ-100 PREMI |
| BAKER HUGHES COMPANY CL A | 1201 | 54694 | CL A |
| CBOE GLOBAL MARKETS INC | 217 | 54467 | COM |
| MOODYS CORP COM USD0.01 | 106 | 54150 | COM |
| INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | 800 | 53659 | GBL LISTED PVT |
| VANGUARD WHITEHALL FDS INTL DVD ETF | 586 | 53590 | INTL DVD ETF |
| SOLVENTUM CORP COM SHS | 673 | 53329 | COM SHS |
| STARBUCKS CORP COM USD0.001 | 630 | 53052 | COM |
| MOSAIC CO NEW COM | 2201 | 53022 | COM |
| ROYCE SMALL CAP TRUST INC COM | 3258 | 52461 | COM |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1605 | 52275 | EMGR CRE EQT MNG |
| GENUINE PARTS CO COM USD1.00 | 424 | 52135 | COM |
| ISHARES TRUST CONVERTIBLE BOND ETF | 528 | 52008 | CONV BD ETF |
| SOUTHERN COPPER CORP | 357 | 51219 | COM |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 88 | 51102 | SHS |
| INNODATA INC | 1000 | 50950 | COM NEW |
| VICI PPTYS INC COM | 1809 | 50869 | COM |
| ALCON INC | 636 | 50123 | ORD SHS |
| PROGRESSIVE CORP COM | 219 | 49871 | COM |
| SYNOPSYS INC | 105 | 49321 | COM |
| IQVIA HLDGS INC COM | 218 | 49139 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1209 | 48783 | STATE STREET REA |
| QNITY ELECTRONICS INC COMMON STOCK | 592 | 48337 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC COM USD1 | 124 | 48261 | SHS |
| LPL FINANCIAL HOLDINGS INC | 135 | 48218 | COM |
| INGERSOLL RAND INC COM | 605 | 47928 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 163 | 47852 | COM |
| SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | 1854 | 47741 | STATE STREET SPD |
| DUPONT DE NEMOURS INC COM | 1186 | 47677 | COM |
| AMETEK INC COM | 229 | 47016 | COM |
| VANECK ETF TRUST SEMICONDUCTR ETF | 130 | 46817 | SEMICONDUCTR ETF |
| SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | 450 | 46625 | STATE STREET SPD |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | 149 | 46574 | COM |
| MARVELL TECHNOLOGY INC COM | 546 | 46399 | COM |
| ISHARES US TECHNOLOGY ETF | 227 | 45327 | U.S. TECH ETF |
| ISHARES TR ISHARES SEMICDTR | 150 | 45173 | ISHARES SEMICDTR |
| XYLEM INC COM USD0.01 | 330 | 44939 | COM |
| PROLOGIS INC. COM | 352 | 44936 | COM |
| YUM! BRANDS INC | 297 | 44930 | COM |
| DNP SELECT INCOME FD INC COM | 4422 | 44176 | COM |
| AES CORP COM USD0.01 | 3056 | 43823 | COM |
| CELANESE CORP DEL COM | 1032 | 43633 | COM |
| ISHARES INC MSCI JPN ETF NEW | 537 | 43357 | MSCI JAPAN ETF |
| JABIL INC COM | 187 | 42640 | COM |
| OCCIDENTAL PETE CORP COM | 1018 | 41860 | COM |
| SITEONE LANDSCAPE SUPPLY INC COM | 330 | 41105 | COM |
| CINTAS CORP | 216 | 40623 | COM |
| IRHYTHM TECHNOLOGIES INC COM | 226 | 40101 | COM |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | 249 | 40029 | COM NEW |
| FORTUNE BRANDS INNOVATIONS INC CO | 800 | 40016 | COM |
| TIDAL TRUST III FUNDSTRAT GRANNY | 1750 | 39443 | FUNDSTRAT GRANNY |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 200 | 39370 | SHS |
| INTERNATIONAL PAPER CO COM | 997 | 39272 | COM |
| MOTOROLA SOLUTIONS INC | 101 | 38715 | COM NEW |
| ARCH CAPITAL GROUP COM STK USD0.01 | 392 | 37601 | ORD |
| STEEL DYNAMICS INC | 221 | 37448 | COM |
| INTERACTIVE BROKERS GROUP INC COM CL A | 580 | 37300 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 442 | 36253 | COMMON STOCK |
| MACOM TECH SOLUTIONS HLDGS INC COM | 210 | 35969 | COM |
| ETF OPPORTUNITIES TRUST REX FANG &INNOV | 788 | 35915 | REX FANG &INNOV |
| PIPER SANDLER COMPANIES COM | 105 | 35670 | COM |
| PRINCIPAL FINANCIAL GROUP INC COM | 403 | 35549 | COM |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 912 | 35240 | SHS CLASS A |
| HILTON WORLDWIDE HLDGS INC | 121 | 34757 | COM |
| SANDISK CORP COM | 146 | 34657 | COM |
| MDU RESOURCES GROUP INC COM USD1.00 | 1768 | 34511 | COM |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 651 | 34379 | S&P 500 PREMIUM |
| NEXTPOWER INC. CLASS A COMMON STOCK | 391 | 34060 | CLASS A COM |
| VANECK ETF TR VANECK STEEL ETF | 400 | 33944 | STEEL ETF |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 109 | 33816 | CL A |
| ROPER TECHNOLOGIES INC | 75 | 33385 | COM |
| WEYERHAEUSER CO MTN BE COM NEW | 1404 | 33261 | COM NEW |
| ROBERT HALF INC COM USD0.001 | 1222 | 33190 | COM |
| SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | 1504 | 32968 | COM |
| EQUINIX INC COM | 42 | 32179 | COM |
| BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | 1500 | 31905 | SHS |
| CUMMINS INC | 62 | 31648 | COM |
| RAMBUS INC | 339 | 31151 | COM |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | 423 | 31082 | SPON ADS |
| PAYPAL HLDGS INC COM | 528 | 30825 | COM |
| GLOBAL X FDS GLB X MLP ENRG I | 497 | 30083 | GLB X MLP ENRG I |
| ISHARES TR ISHS 1-5YR INVS | 557 | 29456 | ISHS 1-5YR INVS |
| SAP ADR REP 1 ORD | 121 | 29392 | SPON ADR |
| REALTY INCOME CORP COM | 508 | 28636 | COM |
| DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | 834 | 28531 | US LARGE CAP VAL |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 595 | 28459 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 135 | 28396 | RUS 1000 VAL ETF |
| SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | 435 | 28192 | STATE STREET SPD |
| EXPEDIA GROUP INC | 99 | 28048 | COM NEW |
| GENERAC HLDGS INC COM USD0.01 | 204 | 27819 | COM |
| CBRE GROUP INC COM USD0.01 CLASS A | 170 | 27334 | CL A |
| BORG WARNER INC COM USD0.01 | 604 | 27216 | COM |
| CLOUDFLARE INC CL A COM | 138 | 27207 | CL A COM |
| ISHARES U S ETF TR U.S. TECH INDEPD | 267 | 27125 | U.S. TECH INDEPD |
| AEROVIRONMENT INC COM USD0.0001 | 112 | 27092 | COM |
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