| Shopify Inc(SHOP) | CL A | 82509L107 | $0 | 9 | 0.0% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $0 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 8 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $1 | 8 | 0.0% |
| Brookfield Asset Management Reinsurance Partners Ltd(BAM) | CL A EXCH LT VTG | G16169107 | $1 | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 66 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2 | 42 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $2 | 24 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 148 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $4 | 43 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 95 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4 | 31 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5 | 64 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5 | 134 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7 | 81 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7 | 61 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7 | 468 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8 | 66 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 111 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9 | 15 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9 | 68 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9 | 101 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10 | 199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10 | 46 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10 | 102 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $10 | 144 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $10 | 72 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $10 | 30 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11 | 87 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11 | 49 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 13 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $12 | 82 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 171 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12 | 93 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12 | 64 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12 | 154 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13 | 105 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13 | 91 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14 | 61 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14 | 74 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $14 | 95 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14 | 43 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15 | 24 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15 | 127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16 | 98 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $16 | 114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16 | 134 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $17 | 53 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $17 | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18 | 28 | 0.0% |