Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 1,795,988 | $46.05M | 22.2% | $25.64 | $22.56 | +13.6% | US LRG CAP ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,044,762 | $30.43M | 14.7% | $29.13 | $26.21 | +11.1% | US LCAP GR ETF | 808524300 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,006,825 | $28.04M | 13.5% | $27.85 | $25.96 | +7.3% | FUNDAMENTAL US L | 808524771 |
| VOO | Vanguard 500 ETF | 37,067 | $22.15M | 10.7% | $597.55 | $583.76 | +2.4% | S&P 500 ETF SHS | 922908363 |
| IJH | iShares Core S&P Mid-Cap ETF | 265,414 | $17.92M | 8.7% | $67.53 | $61.63 | +9.6% | CORE S&P MCP ETF | 464287507 |
| SCHD | Schwab US Dividend Equity ETF | 421,632 | $12.94M | 6.2% | $30.68 | $27.42 | +11.9% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA Corp | 59,619 | $10.4M | 5.0% | $174.40 | $136.00 | +28.2% | COM | 67066G104 |
| DFSV | Dimensional US Small Cap Value ETF | 146,886 | $5.147M | 2.5% | $35.04 | $35.30 | -0.7% | US SMALL CAP VAL | 25434V815 |
| MEMS | Matthews EM Discovery Active ETF | 144,277 | $3.787M | 1.8% | $26.25 | $25.43 | +3.2% | EMERGING MKT DIS | 577125743 |
| SCHM | Schwab US Mid-Cap ETF | 120,126 | $3.719M | 1.8% | $30.96 | $27.36 | +13.2% | US MID-CAP ETF | 808524508 |
| PULS | PGIM Ultra Short Bond ETF | 38,916 | $1.926M | 0.9% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | Invesco QQQ Trust ETF | 2,317 | $1.337M | 0.6% | $577.18 | $451.60 | +27.8% | UNIT SER 1 | 46090E103 |
| SCHK | Schwab 1000 Index ETF | 40,031 | $1.254M | 0.6% | $31.33 | $26.57 | +17.9% | 1000 INDEX ETF | 808524722 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,137 | $786K | 0.4% | $128.12 | $108.18 | +18.4% | RUS MD CP GR ETF | 464287481 |
| VUG | Vanguard Growth ETF | 1,514 | $661K | 0.3% | $436.65 * | $71.25 | +2.2% | GROWTH ETF | 922908736 |
| IVV | iShares Core S&P 500 ETF | 986 | $644K | 0.3% | $653.21 | $504.29 | +29.5% | CORE S&P500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ETF | 1,419 | $605K | 0.3% | $426.39 * | $76.45 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 5,960 | $579K | 0.3% | $97.23 | $78.25 | +24.3% | RUS MID CAP ETF | 464287499 |
| VYM | Vanguard High Dividend Yield ETF | 3,736 | $553K | 0.3% | $148.09 | $118.58 | +24.9% | HIGH DIV YLD | 921946406 |
| PAVE | Global X US Infrastructure Dev ETF | 8,705 | $442K | 0.2% | $50.81 | $40.16 | +26.5% | US INFR DEV ETF | 37954Y673 |
| AAPL | Apple Computer Inc | 1,743 | $442K | 0.2% | $253.73 | $221.10 | +14.8% | COM | 037833100 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $432K | 0.2% | $145.74 | $117.76 | +23.8% | RUS MDCP VAL ETF | 464287473 |
| VOYG | Voyager Technologies Inc | 17,114 | $400K | 0.2% | $23.39 | $28.70 | -18.5% | COM CL A | 92892B103 |
| VTI | Vanguard Total Stock Market ETF | 1,242 | $399K | 0.2% | $320.92 | $240.34 | +33.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMorgan Chase & Co | 1,310 | $385K | 0.2% | $294.16 | $241.46 | +21.8% | COM | 46625H100 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,977 | $374K | 0.2% | $62.56 | $57.33 | +9.1% | US CASH COWS 100 | 69374H881 |
| XLF | Sector SPDR - Financial | 7,509 | $371K | 0.2% | $49.37 | $39.48 | +25.1% | STATE STREET FIN | 81369Y605 |
| ARKK | ARK Innovation ETF | 5,427 | $367K | 0.2% | $67.59 | $74.10 | -8.8% | INNOVATION ETF | 00214Q104 |
| IXN | iShares Global Tech ETF | 3,529 | $353K | 0.2% | $99.97 | $100.46 | -0.5% | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF | 489 | $318K | 0.2% | $650.11 | $464.17 | +40.1% | TR UNIT | 78462F103 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,592 | $316K | 0.2% | $32.95 | $24.45 | +34.7% | EMRG MKTEQ ETF | 808524706 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,178 | $305K | 0.1% | $42.49 | $35.66 | +19.2% | HDG MSCI EAFE | 46434V803 |
| IJR | iShares Core S&P Small-Cap ETF | 2,380 | $296K | 0.1% | $124.33 | $112.38 | +10.6% | CORE S&P SCP ETF | 464287804 |
| BAI | iShares A.I. Innovation and Tech Act ETF | 8,945 | $295K | 0.1% | $32.95 | $34.36 | -4.1% | ISHARES A I INNO | 09290C780 |
| DHS | WisdomTree US High Dividend ETF | 2,543 | $278K | 0.1% | $109.22 | $108.67 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| GLDM | SPDR Gold MiniShares | 2,905 | $269K | 0.1% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,111 | $263K | 0.1% | $64.08 | $56.17 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| IGSB | iShares 1-5 Year Inv Grade Corp Bond ETF | 4,902 | $258K | 0.1% | $52.56 | $52.78 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| IBM | International Business Machines Corp | 991 | $240K | 0.1% | $242.39 | $218.13 | +11.1% | COM | 459200101 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $238K | 0.1% | $77.15 | $56.11 | +37.5% | S&P GLBDIV ETF | 78463X459 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 5,077 | $232K | 0.1% | $45.65 | $31.74 | +43.8% | PORTFOLIO DEVLPD | 78463X889 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $217K | 0.1% | $37.49 | $25.68 | +46.0% | ENHANCED LARGE | 31609A305 |
| IEFA | iShares Core MSCI EAFE ETF | 2,320 | $210K | 0.1% | $90.53 | $66.16 | +36.8% | CORE MSCI EAFE | 46432F842 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 6,862 | $206K | 0.1% | $29.99 | $34.42 | -12.9% | SHS NEW | 389930207 |
| MRK | Merck & Co Inc | 1,669 | $201K | 0.1% | $120.29 | $89.32 | +34.7% | COM | 58933Y105 |
| VO | Vanguard Mid-Cap ETF | 696 | $200K | 0.1% | $287.03 * | $56.88 | +26.2% | MID CAP ETF | 922908629 |
| CGGR | Capital Group Growth ETF | 4,725 | $190K | 0.1% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| BITB | Bitwise Bitcoin ETF | 5,043 | $186K | 0.1% | $36.81 | $46.70 | -21.2% | SHS BEN INT | 09174C104 |
| SCHA | Schwab US Small-Cap ETF | 6,306 | $183K | 0.1% | $29.08 | $23.40 | +24.3% | US SML CAP ETF | 808524607 |
| WSM | Williams Sonoma | 1,000 | $182K | 0.1% | $182.33 | $190.33 | -4.2% | COM | 969904101 |
| VIG | Vanguard Dividend Appreciation ETF | 826 | $178K | 0.1% | $215.15 | $177.79 | +21.0% | DIV APP ETF | 921908844 |
| SPGI | S&P Global Inc | 415 | $177K | 0.1% | $425.34 | $501.71 | -15.2% | COM | 78409V104 |
| GILD | Gilead Sciences Inc | 1,200 | $167K | 0.1% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| AGG | iShares Core US Aggregate Bond ETF | 1,681 | $167K | 0.1% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $164K | 0.1% | $43.74 | $40.05 | +9.2% | OSHARES US SMLCP | 00162Q395 |
| HON | Honeywell International | 670 | $151K | 0.1% | $226.03 | $197.80 | +14.3% | COM | 438516106 |
| COST | Costco Wholesale Corp | 151 | $151K | 0.1% | $997.09 | $742.09 | +34.3% | COM | 22160K105 |
| IYW | iShares US Technology ETF | 815 | $148K | 0.1% | $181.42 | $147.23 | +23.2% | U.S. TECH ETF | 464287721 |
| SCHB | Schwab US Broad Market ETF | 5,731 | $144K | 0.1% | $25.10 | $20.61 | +21.8% | US BRD MKT ETF | 808524102 |
| COHR | Coherent Inc | 600 | $143K | 0.1% | $238.21 | $71.97 | +231.0% | COM | 19247G107 |
| AMZN | Amazon.com Inc | 677 | $141K | 0.1% | $208.27 | $191.69 | +8.6% | COM | 023135106 |
| GD | General Dynamics Corp | 400 | $137K | 0.1% | $343.22 | $255.81 | +34.2% | COM | 369550108 |
| FAST | Fastenal Co | 2,903 | $135K | 0.1% | $46.40 | $38.70 | +19.9% | COM | 311900104 |
| META | Meta Platforms Inc Class A | 235 | $134K | 0.1% | $572.13 | $487.19 | +17.4% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 550 | $134K | 0.1% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $134K | 0.1% | $34.91 | $31.52 | +10.8% | ENHANCED LARGE | 31609A107 |
| CVX | Chevron Corporation | 615 | $127K | 0.1% | $206.90 | $144.30 | +43.4% | COM | 166764100 |
| CARR | Carrier Global Corp-Wi | 2,154 | $121K | 0.1% | $56.32 | $51.55 | +9.2% | COM | 14448C104 |
| AKRE | PROFESSIONALLY MANAGED ETF | 2,288 | $121K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| JBL | Jabil Inc | 450 | $120K | 0.1% | $265.63 | $133.73 | +98.6% | COM | 466313103 |
| KO | Coca-Cola Company | 1,550 | $118K | 0.1% | $76.05 | $60.41 | +25.9% | COM | 191216100 |
| AVGO | Broadcom Inc | 376 | $116K | 0.1% | $309.51 | $187.02 | +65.5% | COM | 11135F101 |
| SCHF | Schwab International Equity ETF | 4,634 | $115K | 0.1% | $24.75 | $18.16 | +36.3% | INTL EQTY ETF | 808524805 |
| TXN | Texas Instruments Inc | 583 | $113K | 0.1% | $194.13 | $145.50 | +33.4% | COM | 882508104 |
| MMM | 3M Company | 751 | $109K | 0.1% | $145.23 | $144.58 | +0.5% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 1,385 | $107K | 0.1% | $77.59 | $57.07 | +35.9% | COM | 17275R102 |
| COP | Conocophillips | 795 | $105K | 0.1% | $132.00 | $97.70 | +35.1% | COM | 20825C104 |
| NFLX | Netflix Inc. | 1,050 | $101K | 0.0% | $96.15 | $88.84 | +8.2% | COM | 64110L106 |
| CGIC | Capital Group International Cor Eq ETF | 2,950 | $97,675 | 0.0% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| GNRC | Generac Holdings Inc | 499 | $97,470 | 0.0% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| CGXU | Capital Group International Focus Eq ETF | 3,300 | $97,317 | 0.0% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| CGUS | Capital Group Core Equity ETF | 2,500 | $96,050 | 0.0% | $38.42 | $40.27 | -4.6% | SHS CREATION UNI | 14020V108 |
| HD | Home Depot Inc | 285 | $93,734 | 0.0% | $328.89 | $372.79 | -11.8% | COM | 437076102 |
| AMD | Advanced Micro Devices | 455 | $92,561 | 0.0% | $203.43 | $174.81 | +16.4% | COM | 007903107 |
| TEKY | Lazard Next Gen Technologies ETF | 2,720 | $91,750 | 0.0% | $33.73 | $36.83 | -8.4% | NEXT GEN TECHNOL | 52110K509 |
| MAGS | Roundhill Magnificent Seven ETF | 1,533 | $88,822 | 0.0% | $57.94 | $62.64 | -7.5% | ROUNDHILL MAGNIF | 53656G498 |
| ENVX | ENOVIX Corp | 17,137 | $88,770 | 0.0% | $5.18 | $11.24 | -53.9% | COM | 293594107 |
| MDY | SPDR S&P Mid Cap 400 ETF | 142 | $87,580 | 0.0% | $616.76 | $529.81 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | Berkshire Hathaway Cl B | 181 | $86,735 | 0.0% | $479.20 | $374.63 | +27.9% | CL B NEW | 084670702 |
| FLEX | Flextronics International Ltd | 1,325 | $86,735 | 0.0% | $65.46 | $26.23 | +149.6% | ORD | Y2573F102 |
| IETC | iShares US Tech Independence Focused ETF | 969 | $85,631 | 0.0% | $88.37 | $73.73 | +19.9% | U.S. TECH INDEPD | 46431W648 |
| GS | Goldman Sachs Group Inc | 100 | $84,599 | 0.0% | $845.99 | $374.43 | +125.9% | COM | 38141G104 |
| GOOGL | Google Inc Class A | 291 | $83,680 | 0.0% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| CGGO | Capital Group Global Growth Equity ETF | 2,490 | $83,095 | 0.0% | $33.37 | $33.55 | -0.5% | SHS CREATION UNI | 14020X104 |
| RCL | Royal Caribbean Cruisesf | 300 | $82,554 | 0.0% | $275.18 | $122.72 | +124.2% | COM | V7780T103 |
| NVS | Novartis A G Spon Adr | 535 | $81,721 | 0.0% | $152.75 | $122.02 | +25.2% | SPONSORED ADR | 66987V109 |
| ADP | Auto Data Processing | 400 | $81,272 | 0.0% | $203.18 | $295.41 | -31.2% | COM | 053015103 |
| QQQM | Invesco NASDAQ 100 ETF | 328 | $77,994 | 0.0% | $237.79 | $180.09 | +31.9% | NASDAQ 100 ETF | 46138G649 |
| ESGV | Vanguard ESG US Stock ETF | 687 | $77,153 | 0.0% | $112.30 | $78.81 | +42.5% | ESG US STK ETF | 921910733 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,784 | $75,475 | 0.0% | $42.31 | $42.16 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| GOOG | GOOGLE INC | 256 | $73,436 | 0.0% | $286.86 | $206.41 | +39.0% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Motors Inc | 194 | $72,120 | 0.0% | $371.75 | $211.29 | +75.9% | COM | 88160R101 |
| ROBT | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 1,546 | $71,364 | 0.0% | $46.16 | $51.71 | -10.7% | NASDQ ARTFCIAL | 33738R720 |
| QUAL | iShares MSCI USA Quality Factor ETF | 364 | $69,860 | 0.0% | $191.92 | $162.76 | +17.8% | MSCI USA QLT FCT | 46432F339 |
| IWM | iShares Russell 2000 ETF | 274 | $67,913 | 0.0% | $247.86 | $214.61 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| CGNG | Capital Group New Geography Equity ETF | 2,100 | $66,297 | 0.0% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| UNP | Union Pacific Corp | 255 | $61,868 | 0.0% | $242.62 | $228.27 | +6.3% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 100 | $60,439 | 0.0% | $604.39 | $415.91 | +45.3% | COM | 539830109 |
| SLV | iShares Silver Trust | 840 | $57,238 | 0.0% | $68.14 | $21.29 | +220.1% | ISHARES | 46428Q109 |
| KMB | Kimberly-Clark Corp | 580 | $55,953 | 0.0% | $96.47 | $126.80 | -23.9% | COM | 494368103 |
| PG | Procter & Gamble Co | 382 | $55,176 | 0.0% | $144.44 | $154.11 | -6.3% | COM | 742718109 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $54,819 | 0.0% | $8.16 | $12.62 | -35.3% | COM | 565788106 |
| MSFT | Microsoft Corp | 134 | $49,751 | 0.0% | $371.28 | $420.94 | -12.1% | COM | 594918104 |
| CTVA | Corteva Inc com | 582 | $48,719 | 0.0% | $83.71 | $61.25 | +36.7% | COM | 22052L104 |
| IWD | iShares Russell 1000 Value ETF | 223 | $47,648 | 0.0% | $213.67 | $167.35 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| DJP | DJ-UBS Commodity Index ETN | 871 | $41,930 | 0.0% | $48.14 | $34.43 | +39.8% | DJUBS CMDT ETN36 | 06738C778 |
| VZ | Verizon Communications | 799 | $40,110 | 0.0% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| UPS | United Parcel Service B | 405 | $39,844 | 0.0% | $98.38 | $119.88 | -17.9% | CL B | 911312106 |
| IBIT | iShares Bitcoin Trust ETF | 1,002 | $38,497 | 0.0% | $38.42 | $58.68 | -34.5% | SHS BEN INT | 46438F101 |
| FAF | First American Financial Corp | 600 | $36,174 | 0.0% | $60.29 | $61.28 | -1.6% | COM | 31847R102 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 281 | $35,133 | 0.0% | $125.03 | $117.21 | +6.7% | MIDCP 400 GRTH | 921932869 |
| JCI | Johnson Controls International plc | 268 | $35,095 | 0.0% | $130.95 | $85.64 | +52.9% | SHS | G51502105 |
| IOO | iShares Global 100 ETF | 288 | $34,841 | 0.0% | $120.98 | $84.79 | +42.7% | GLOBAL 100 ETF | 464287572 |
| EEM | iShares MSCI Emerging Markets ETF | 612 | $34,755 | 0.0% | $56.79 | $50.22 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| TEK | iShares Technology Opportunities Active ETF | 1,230 | $34,631 | 0.0% | $28.16 | $29.95 | -6.0% | ISHARES TECHNOLO | 09290C772 |
| VGT | Vanguard Information Technology ETF | 49 | $33,844 | 0.0% | $690.69 * | $64.41 | +35.4% | INF TECH ETF | 92204A702 |
| Q | QNITY ELECTRONICS INC | 290 | $33,460 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| DD | Dupont De Nemours Inc | 717 | $32,839 | 0.0% | $45.80 | $34.30 | +33.5% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $32,393 | 0.0% | $279.25 | $115.14 | +142.5% | COM | 21037T109 |
| MCHP | Microchip Technology Inc | 500 | $32,305 | 0.0% | $64.61 | $76.18 | -15.2% | COM | 595017104 |
| EFV | iShares MSCI EAFE Value ETF | 425 | $31,626 | 0.0% | $74.41 | $50.24 | +48.0% | EAFE VALUE ETF | 464288877 |
| KEX | Kirby Corp | 225 | $29,898 | 0.0% | $132.88 | $84.38 | +57.5% | COM | 497266106 |
| BAC | Bank Of America Corp | 600 | $29,250 | 0.0% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| BWXT | Bwx Technologies Inc | 143 | $29,242 | 0.0% | $204.49 | $113.07 | +80.8% | COM | 05605H100 |
| QCOM | Qualcomm Inc | 220 | $28,332 | 0.0% | $128.78 | $148.53 | -13.3% | COM | 747525103 |
| MLM | Martin Marietta Materials Inc | 48 | $28,257 | 0.0% | $588.69 | $555.07 | +6.1% | COM | 573284106 |
| NXT | NEXTracker Inc | 230 | $27,727 | 0.0% | $120.55 | $53.20 | +126.6% | CLASS A COM | 65290E101 |
| EFG | iShares MSCI EAFE Growth ETF | 244 | $27,138 | 0.0% | $111.22 | $90.27 | +23.4% | EAFE GRWTH ETF | 464288885 |
| WCN | Waste Connections Inc | 161 | $26,153 | 0.0% | $162.44 | $174.32 | -6.8% | COM | 94106B101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 264 | $24,969 | 0.0% | $94.58 | $74.20 | +27.5% | STATE STREET SPD | 78464A300 |
| DOW | Dow Chemical Company | 582 | $24,240 | 0.0% | $41.65 | $35.96 | +15.8% | COM | 260557103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 234 | $21,601 | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $20,951 | 0.0% | $182.18 | $134.98 | +35.0% | COM | 718546104 |
| BWA | BorgWarner Inc | 385 | $20,890 | 0.0% | $54.26 | $29.92 | +81.3% | COM | 099724106 |
| LRCX | Lam Research Corp | 91 | $19,464 | 0.0% | $213.89 | $223.72 | -4.5% | COM NEW | 512807306 |
| WMB | WILLIAMS COMPANIES | 265 | $19,287 | 0.0% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 57 | $19,263 | 0.0% | $337.95 | $313.74 | +7.7% | SPONSORED ADS | 874039100 |
| OUNZ | VanEck Merk Gold Trust | 421 | $18,966 | 0.0% | $45.05 | $33.34 | +35.1% | GOLD SHS | 921078101 |
| ORCL | Oracle Corporation | 128 | $18,830 | 0.0% | $147.11 | $154.62 | -4.9% | COM | 68389X105 |
| ASML | ASML Holding NV ADR | 14 | $18,492 | 0.0% | $1320.86 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| APAM | Artisan Partners Asset Mgmt Inc | 508 | $18,482 | 0.0% | $36.38 | $36.77 | -1.0% | CL A | 04316A108 |
| USFD | US Food Holding Corp | 200 | $18,442 | 0.0% | $92.21 | $68.34 | +34.9% | COM | 912008109 |
| HLT | Hilton Hotels Corp | 59 | $17,941 | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $17,915 | 0.0% | $35.83 | $43.30 | -17.2% | COM SHS | M2029K104 |
| VNQ | Vanguard Real Estate ETF | 201 | $17,829 | 0.0% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| EXC | Exelon Corporation | 350 | $17,157 | 0.0% | $49.02 | $35.51 | +38.0% | COM | 30161N101 |
| CRM | Salesforce Com | 90 | $16,800 | 0.0% | $186.67 | $240.39 | -22.3% | COM | 79466L302 |
| SBUX | Starbucks Corp | 185 | $16,574 | 0.0% | $89.59 | $89.36 | +0.3% | COM | 855244109 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 186 | $16,450 | 0.0% | $88.44 | $76.41 | +15.8% | INTL DVD ETF | 921946810 |
| BR | Broadridge Financial Solutions Inc | 100 | $16,248 | 0.0% | $162.48 | $231.86 | -29.9% | COM | 11133T103 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 84 | $16,121 | 0.0% | $191.92 | $177.82 | +7.9% | S&P500 EQL WGT | 46137V357 |
| C | Citigroup Inc | 140 | $15,877 | 0.0% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC | 235 | $15,623 | 0.0% | $66.48 | $45.56 | +45.9% | COM NEW | 247361702 |
| HEI | Heico Corp | 73 | $15,410 | 0.0% | $211.10 * | $321.91 | -14.8% | COM | 422806109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 133 | $15,272 | 0.0% | $114.83 | $106.67 | +7.7% | SMLLCP 600 IDX | 921932828 |
| VMC | Vulcan Materials Co | 56 | $15,249 | 0.0% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| BN | Brookfield Corp | 374 | $15,136 | 0.0% | $40.47 | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| TDG | Transdigm Group Inc | 13 | $15,066 | 0.0% | $1158.92 | $1310.48 | -11.6% | COM | 893641100 |
| GEHC | GE Healthcare Technologies | 210 | $14,948 | 0.0% | $71.18 | $83.11 | -14.4% | COMMON STOCK | 36266G107 |
| XLK | Sector SPDR - Technology | 108 | $14,353 | 0.0% | $132.90 | $128.89 | +3.1% | STATE STREET TEC | 81369Y803 |
| ESI | Element Solutions Inc | 420 | $14,339 | 0.0% | $34.14 | $25.25 | +35.2% | COM | 28618M106 |
| CNM | CORE & MAIN INC-CLASS A | 290 | $14,326 | 0.0% | $49.40 | $53.49 | -7.6% | CL A | 21874C102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 256 | $13,846 | 0.0% | $54.09 | $48.81 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| BK | Bank Of Ny Mellon Cp New | 116 | $13,761 | 0.0% | $118.63 | $117.51 | +1.0% | COM | 064058100 |
| LYV | Live Nation Entertainment Inc | 90 | $13,726 | 0.0% | $152.51 | $151.42 | +0.7% | COM | 538034109 |
| XOM | Exxon Mobil Corporation | 80 | $13,573 | 0.0% | $169.66 | $140.97 | +20.3% | COM | 30231G102 |
| ACA | Arcosa Inc | 125 | $13,268 | 0.0% | $106.14 | $91.54 | +16.0% | COM | 039653100 |
| DIS | Disney Walt Co | 136 | $13,072 | 0.0% | $96.12 | $105.25 | -8.4% | COM | 254687106 |
| AME | Ametek Inc New | 60 | $12,862 | 0.0% | $214.37 | $218.97 | -2.1% | COM | 031100100 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 286 | $12,713 | 0.0% | $44.45 | $46.83 | -5.1% | GLB EX US ETF | 922042676 |
| SOLS | Solstice Advanced Materials Inc | 166 | $12,643 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| ICE | Intrcontinentalexchange | 80 | $12,582 | 0.0% | $157.28 | $161.98 | -2.9% | COM | 45866F104 |
| SOLV | Solventum Corp | 187 | $12,211 | 0.0% | $65.30 | $74.47 | -12.3% | COM SHS | 83444M101 |
| JNK | SPDR Bbg High Yield Bond ETF | 126 | $12,061 | 0.0% | $95.72 | $97.15 | -1.5% | STATE STREET SPD | 78468R622 |
| DELL | Dell Computer Corp | 72 | $11,817 | 0.0% | $164.13 | $90.57 | +81.2% | CL C | 24703L202 |
| MTDR | Matador Resources Co | 185 | $11,688 | 0.0% | $63.18 | $55.26 | +14.3% | COM | 576485205 |
| INTC | Intel Corp | 263 | $11,606 | 0.0% | $44.13 | $44.60 | -1.0% | COM | 458140100 |
| HBAN | Huntington Bancshs Inc | 730 | $11,425 | 0.0% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| ENTG | Entegris Inc | 97 | $11,372 | 0.0% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| PNFP | Pinnacle Financial Partners Inc | 130 | $11,198 | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| BKR | Baker Hughes Co | 183 | $11,172 | 0.0% | $61.05 | $56.00 | +9.0% | CL A | 05722G100 |
| SCI | S C I Systems Inc | 135 | $11,139 | 0.0% | $82.51 | $78.68 | +4.9% | COM | 817565104 |
| TECK | Teck Resources Ltd | 215 | $11,126 | 0.0% | $51.75 | $38.40 | +34.8% | CL B | 878742204 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 554 | $11,002 | 0.0% | $19.86 | $22.88 | -13.2% | SHS NEW | 38964R203 |
| EQIX | Equinix Inc | 11 | $10,783 | 0.0% | $980.27 * | $767.21 | -0.4% | COM | 29444U700 |
| ABT | Abbott Laboratories | 105 | $10,780 | 0.0% | $102.67 | $125.48 | -18.2% | COM | 002824100 |
| RECS | Columbia Research Enhanced Core ETF | 276 | $10,758 | 0.0% | $38.98 | $38.54 | +1.1% | RESH ENHNC COR | 19761L706 |
| CBRE | CBRE Group Inc | 78 | $10,566 | 0.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| PNC | Pnc Finl Services Gp Inc | 50 | $10,405 | 0.0% | $208.10 | $183.33 | +13.5% | COM | 693475105 |
| CI | Cigna Corp | 39 | $10,403 | 0.0% | $266.74 | $317.87 | -16.1% | COM | 125523100 |
| MCK | Mckesson Corporation | 12 | $10,384 | 0.0% | $865.33 | $879.64 | -1.6% | COM | 58155Q103 |
| KKR | KKR & Co Inc | 109 | $10,083 | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| OII | Oceaneering International Inc | 280 | $9,932 | 0.0% | $35.47 | $32.34 | +9.7% | COM | 675232102 |
| APO | Apollo Global Management Inc | 88 | $9,805 | 0.0% | $111.42 | $125.08 | -10.9% | COM | 03769M106 |
| AWK | American Water Works Co Inc | 72 | $9,798 | 0.0% | $136.08 | $120.02 | +13.4% | COM | 030420103 |
| NTST | NETSTREIT ORD | 520 | $9,792 | 0.0% | $18.83 | $15.85 | — | COM | 64119V303 |
| ETR | Entergy Corp New | 87 | $9,775 | 0.0% | $112.36 | $99.44 | +13.0% | COM | 29364G103 |
| MS | Morgan Stanley | 59 | $9,710 | 0.0% | $164.58 | $171.84 | -4.2% | COM NEW | 617446448 |
| V | Visa Inc Cl A | 32 | $9,672 | 0.0% | $302.25 | $321.57 | -6.0% | COM CL A | 92826C839 |
| MKL | MARKEL CORPORATION | 5 | $9,570 | 0.0% | $1914.00 | $2029.80 | -5.7% | COM | 570535104 |
| CSX | C S X Corp | 233 | $9,565 | 0.0% | $41.05 | $38.63 | +6.3% | COM | 126408103 |
| CPRT | Copart Inc | 288 | $9,562 | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| BIPC | Brookfield Infrastructure Corp | 233 | $9,208 | 0.0% | $39.52 | $45.87 | -13.8% | COM SUB VTG A | 11276H106 |
| ROP | Roper Industries Inc | 26 | $9,200 | 0.0% | $353.85 | $372.43 | -5.0% | COM | 776696106 |
| CWST | Casella Waste Systems Inc | 115 | $9,124 | 0.0% | $79.34 | $105.27 | -24.6% | CL A | 147448104 |
| LNTH | Lantheus Holdings Inc | 120 | $9,102 | 0.0% | $75.85 | $93.52 | -18.9% | COM | 516544103 |
| PFE | Pfizer Incorporated | 323 | $9,070 | 0.0% | $28.08 | $26.30 | +6.8% | COM | 717081103 |
| ABBV | AbbVie Inc | 41 | $8,917 | 0.0% | $217.49 | $222.44 | -2.2% | COM | 00287Y109 |
| NI | Nisource Inc Holding Co | 191 | $8,912 | 0.0% | $46.66 | $44.59 | +4.6% | COM | 65473P105 |
| NOW | SERVICENOW INC | 85 | $8,887 | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| KDP | Keurig Dr Pepper Inc | 332 | $8,742 | 0.0% | $26.33 | $27.90 | -5.6% | COM | 49271V100 |
| TYL | Tyler Technologies Inc | 25 | $8,560 | 0.0% | $342.40 | $372.15 | -8.0% | COM | 902252105 |
| IWN | iShares Russell 2000 Value ETF | 45 | $8,532 | 0.0% | $189.60 | $161.54 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| MA | Mastercard Incorporated | 17 | $8,494 | 0.0% | $499.65 | $526.55 | -5.1% | CL A | 57636Q104 |
| XYL | Xylem Inc | 71 | $8,485 | 0.0% | $119.51 | $133.02 | -10.2% | COM | 98419M100 |
| CSL | Carlisle Companies Inc | 25 | $8,341 | 0.0% | $333.64 | $353.77 | -5.7% | COM | 142339100 |
| BRO | Brown & Brown Inc | 127 | $8,282 | 0.0% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,376 | $8,256 | 0.0% | $6.00 | $6.56 | -8.5% | COM | 12510Q100 |
| ALC | Alcon Inc | 107 | $8,062 | 0.0% | $75.35 | $83.45 | -9.7% | ORD SHS | H01301128 |
| RJF | Raymond James Finl Inc | 55 | $7,963 | 0.0% | $144.78 | $153.20 | -5.5% | COM | 754730109 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $7,845 | 0.0% | $313.80 | $255.52 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| RPV | Invesco S&P 500 Pure Value ETF | 70 | $7,517 | 0.0% | $107.39 | $92.02 | +16.7% | S&P500 PUR VAL | 46137V258 |
| GE | GE Aerospace | 26 | $7,378 | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| LEN | Lennar Corp Cl A | 84 | $7,295 | 0.0% | $86.85 | $108.64 | -20.1% | CL A | 526057104 |
| TGT | Target Corporation | 60 | $7,272 | 0.0% | $121.20 | $120.21 | +0.8% | COM | 87612E106 |
| CVS | C V S Caremark Corp | 100 | $7,182 | 0.0% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| GBCI | Glacier Bancorp Inc | 160 | $7,147 | 0.0% | $44.67 | $46.74 | -4.4% | COM | 37637Q105 |
| LFUS | Littelfuse Inc | 21 | $7,126 | 0.0% | $339.33 | $233.45 | +45.4% | COM | 537008104 |
| FCX | Freeport Mcmoran Copper | 120 | $7,054 | 0.0% | $58.78 | $57.68 | +1.9% | CL B | 35671D857 |
| PB | Prosperity Bancshares Inc | 105 | $7,054 | 0.0% | $67.18 | $70.10 | -4.2% | COM | 743606105 |
| LUMN | Lumen Technologies Inc | 1,000 | $6,950 | 0.0% | $6.95 | $3.88 | +79.4% | COM | 550241103 |
| IDXX | IDEXX Laboratories Inc | 12 | $6,743 | 0.0% | $561.92 | $641.20 | -12.4% | COM | 45168D104 |
| JLL | Jones Lang LaSalle Inc | 22 | $6,695 | 0.0% | $304.32 | $321.65 | -5.4% | COM | 48020Q107 |
| CRWD | CrowdStrike Holdings Inc | 17 | $6,637 | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| TPR | Tapestry Inc | 47 | $6,632 | 0.0% | $141.11 | $137.62 | +2.5% | COM | 876030107 |
| SYK | Stryker Corp | 20 | $6,572 | 0.0% | $328.60 | $377.08 | -12.9% | COM | 863667101 |
| MSCI | MSCI Inc | 12 | $6,468 | 0.0% | $539.00 | $562.67 | -4.2% | COM | 55354G100 |
| ISRG | Intuitive Surgical Inc | 14 | $6,454 | 0.0% | $461.00 | $505.94 | -8.9% | COM NEW | 46120E602 |
| NTAP | Network Appliance Inc | 63 | $6,451 | 0.0% | $102.40 | $103.45 | -1.0% | COM | 64110D104 |
| BSX | Boston Scientific Corp | 102 | $6,401 | 0.0% | $62.75 | $72.93 | -14.0% | COM | 101137107 |
| HQY | HealthEquity Inc | 74 | $6,184 | 0.0% | $83.57 | $82.02 | +1.9% | COM | 42226A107 |
| DLTR | DOLLAR TREE STORES INC | 55 | $6,023 | 0.0% | $109.51 | $119.74 | -8.5% | COM | 256746108 |
| MEM | Matthews EM Equity Active ETF | 160 | $5,943 | 0.0% | $37.14 | $29.60 | +25.5% | EMER MKTS EQUITY | 577125818 |
| CASY | Casey s General Stores Inc | 8 | $5,823 | 0.0% | $727.88 | $651.20 | +11.8% | COM | 147528103 |
| VEEV | Veeva Systems Inc | 33 | $5,797 | 0.0% | $175.67 | $196.41 | -10.6% | CL A COM | 922475108 |
| ETN | Eaton Corporation | 16 | $5,723 | 0.0% | $357.69 | $355.83 | +0.5% | SHS | G29183103 |
| ESTA | Establishment Labs Holdings Inc | 100 | $5,678 | 0.0% | $56.78 | $68.30 | -16.9% | COM | G31249108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20 | $5,557 | 0.0% | $277.85 | $298.42 | -6.9% | COM | 127387108 |
| PANW | Palo Alto Networks Inc | 34 | $5,451 | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| CW | Curtiss-Wright Corp | 8 | $5,449 | 0.0% | $681.13 | $665.12 | +2.4% | COM | 231561101 |
| ITUB | Itau Unibanco Holding SA | 640 | $5,363 | 0.0% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| FICO | Fair Isaac Corp | 5 | $5,338 | 0.0% | $1067.60 | $1370.72 | -22.1% | COM | 303250104 |
| MDT | Medtronic Inc | 61 | $5,286 | 0.0% | $86.66 | $95.93 | -9.7% | SHS | G5960L103 |
| EQH | Equitable Holdings Inc | 141 | $5,233 | 0.0% | $37.11 | $43.52 | -14.7% | COM | 29452E101 |
| APG | API Group Corp COM USD0.0001 | 129 | $5,227 | 0.0% | $40.52 | $41.56 | -2.5% | COM STK | 00187Y100 |
| SHOP | Shopify Inc | 44 | $5,219 | 0.0% | $118.61 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| MDLZ | Mondelez Intl Inc Cl A | 90 | $5,188 | 0.0% | $57.64 | $59.75 | -3.5% | CL A | 609207105 |
| AMT | Amern Tower Corp Class A | 30 | $5,177 | 0.0% | $172.57 | $175.72 | -0.5% | COM | 03027X100 |
| LSCC | Lattice Semiconductor Corp | 55 | $5,102 | 0.0% | $92.76 | $92.76 | — | COM | 518415104 |
| SDY | SPDR S&P Dividend (ETF) | 34 | $4,962 | 0.0% | $145.94 | $134.50 | +8.5% | STATE STREET SPD | 78464A763 |
| UL | Unilever Plc Adr New | 85 | $4,842 | 0.0% | $56.96 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| SAN | Banco Santander S A Sponsored Adr | 427 | $4,817 | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| LPLA | LPL Financial Holdings Inc | 16 | $4,813 | 0.0% | $300.81 | $335.55 | -10.3% | COM | 50212V100 |
| CSGP | CoStar Group Inc | 119 | $4,800 | 0.0% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| FIS | Fidelity National Information Services, Inc. | 100 | $4,691 | 0.0% | $46.91 | $73.62 | -36.3% | COM | 31620M106 |
| ANET | ARISTA NETWORKS INC | 38 | $4,666 | 0.0% | $122.79 | $133.77 | -8.2% | COM SHS | 040413205 |
| DPZ | Domino s Pizza Inc | 13 | $4,664 | 0.0% | $358.77 | $394.92 | -9.1% | COM | 25754A201 |
| BND | Vanguard Total Bond Market ETF | 62 | $4,588 | 0.0% | $74.00 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| SARO | StandardAero Inc | 175 | $4,520 | 0.0% | $25.83 | $29.84 | -13.4% | COM | 85423L103 |
| AON | AON PLC | 14 | $4,519 | 0.0% | $322.79 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| TECH | Bio- Techne Corp | 85 | $4,442 | 0.0% | $52.26 | $59.98 | -12.9% | COM | 09073M104 |
| VMI | Valmont Industries Inc | 11 | $4,395 | 0.0% | $399.55 | $436.66 | -8.5% | COM | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 9 | $4,364 | 0.0% | $484.89 | $501.48 | -3.3% | SHS | L8681T102 |
| UNH | Unitedhealth Group Inc | 16 | $4,329 | 0.0% | $270.56 | $303.14 | -10.7% | COM | 91324P102 |
| SPYG | SPDR S&P 500 Growth | 43 | $4,210 | 0.0% | $97.91 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| MCW | Mister Car Wash Inc | 599 | $4,175 | 0.0% | $6.97 * | $6.07 | 0.0% | COM | 60646V105 |
| EHC | Encompass Health Corp | 43 | $4,159 | 0.0% | $96.72 | $102.55 | -5.7% | COM | 29261A100 |
| BRKR | Bruker Corp | 115 | $4,154 | 0.0% | $36.12 | $41.81 | -13.6% | COM | 116794108 |
| WELL | Welltower Inc Com | 21 | $4,152 | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| OPLN | Openlane Inc | 141 | $4,110 | 0.0% | $29.15 | $28.85 | +1.0% | COM | 48238T109 |
| FWONK | Liberty Media Corp Registered Shs Series -C- Formu | 48 | $4,081 | 0.0% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| H | Hyatt Hotels Corp | 28 | $4,026 | 0.0% | $143.79 | $158.70 | -9.4% | COM CL A | 448579102 |
| WAB | Westinghouse Air Brake Technologies Corp | 16 | $3,999 | 0.0% | $249.94 | $190.90 | +30.9% | COM | 929740108 |
| BEPC | Brookfield Renewable Corp | 100 | $3,983 | 0.0% | $39.83 | $40.73 | -2.2% | CL A EX SUB VTG | 11285B108 |
| SU | Suncor Energy Inc | 59 | $3,900 | 0.0% | $66.10 | $55.26 | +19.6% | COM | 867224107 |
| AJG | Gallagher Arthur J & Co | 18 | $3,898 | 0.0% | $216.56 | $230.97 | -6.2% | COM | 363576109 |
| FTCI | FTC Solar Inc | 1,016 | $3,840 | 0.0% | $3.78 | $3.52 | +7.4% | COM NEW | 30320C301 |
| SITM | SiTime Corp | 11 | $3,799 | 0.0% | $345.36 | $368.17 | -6.2% | COM | 82982T106 |
| NPO | Enpro Inc | 15 | $3,760 | 0.0% | $250.67 | $250.56 | +0.0% | COM | 29355X107 |
| HOG | Harley Davidson, Inc. | 185 | $3,733 | 0.0% | $20.18 | $30.78 | -34.3% | COM | 412822108 |
| EXP | Eagle Materials Inc | 19 | $3,600 | 0.0% | $189.47 | $212.76 | -11.0% | COM | 26969P108 |
| OS | OneStream Inc | 146 | $3,504 | 0.0% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| VXF | Vanguard Extended Mkt | 17 | $3,499 | 0.0% | $205.82 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| ARES | Ares Management Corp | 32 | $3,491 | 0.0% | $109.09 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| ACGL | Arch Capital Group Ltd | 36 | $3,456 | 0.0% | $96.00 | $95.74 | +0.3% | ORD | G0450A105 |
| AIT | Applied Industrial Technologies Inc | 13 | $3,449 | 0.0% | $265.31 | $271.97 | -2.4% | COM | 03820C105 |
| BFAM | Bright Horizon Fam Solut | 42 | $3,449 | 0.0% | $82.12 | $84.22 | -2.5% | COM | 109194100 |
| MSA | MSA Safety Inc | 21 | $3,443 | 0.0% | $163.95 | $182.85 | -10.3% | COM | 553498106 |
| AER | AerCap Holdings NV | 25 | $3,430 | 0.0% | $137.20 | $87.78 | +56.3% | SHS | N00985106 |
| ING | I N G Groep N V Adr | 131 | $3,413 | 0.0% | $26.05 | $28.13 | -7.4% | SPONSORED ADR | 456837103 |
| CWAN | Clearwater Analytics Holdings Inc. Class A | 144 | $3,406 | 0.0% | $23.65 | $23.66 | -0.1% | CL A | 185123106 |
| AAON | AAON Inc | 41 | $3,393 | 0.0% | $82.76 | $90.87 | -8.9% | COM PAR $0.004 | 000360206 |
| IBN | Icici Bank Ltd Adr | 130 | $3,367 | 0.0% | $25.90 | $29.32 | -11.7% | ADR | 45104G104 |
| RELX | Relx Plc American Depositary Shares | 101 | $3,348 | 0.0% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| FMX | Fomento Eco Mex Sab Adrf | 29 | $3,221 | 0.0% | $111.07 | $107.60 | +3.2% | SPON ADR UNITS | 344419106 |
| NOVT | Novanta Inc Com | 27 | $3,189 | 0.0% | $118.11 | $131.16 | -10.0% | COM | 67000B104 |
| GIL | Gildan Activewear Inc Com | 57 | $3,172 | 0.0% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| ZWS | Zurn Elkay Water Solutions Corp | 69 | $3,094 | 0.0% | $44.84 | $47.71 | -6.0% | COM | 98983L108 |
| SSD | Simpson Manufacturing Co Inc | 18 | $3,089 | 0.0% | $171.61 | $184.36 | -6.9% | COM | 829073105 |
| ROST | Ross Stores Inc | 14 | $3,033 | 0.0% | $216.64 | $199.22 | +8.7% | COM | 778296103 |
| OLED | Universal Display Corp | 33 | $3,025 | 0.0% | $91.67 | $110.58 | -17.1% | COM | 91347P105 |
| EGP | EastGroup Properties Inc | 16 | $2,961 | 0.0% | $185.06 | $185.06 | — | COM | 277276101 |
| AZN | Astrazeneca Plc Adr | 15 | $2,958 | 0.0% | $197.20 | $197.20 | — | SPONSORED ADR | 046353108 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2,925 | 0.0% | $69.64 | $56.94 | +21.5% | EM MKT SM-CP ETF | 464286475 |
| KAI | Kadant Inc | 10 | $2,924 | 0.0% | $292.40 | $321.30 | -9.0% | COM | 48282T104 |
| APD | Air Prod & Chemicals Inc | 10 | $2,905 | 0.0% | $290.50 | $275.72 | +5.4% | COM | 009158106 |
| KB | KB Financial Group Inc | 29 | $2,892 | 0.0% | $99.72 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| CHKP | Check Point Software Technologies Ltd | 20 | $2,857 | 0.0% | $142.85 | $141.27 | +1.1% | ORD | M22465104 |
| AMGN | Amgen Incorporated | 8 | $2,815 | 0.0% | $351.88 | $350.47 | +0.4% | COM | 031162100 |
| MFG | Mizuho Financial Group Inc | 353 | $2,803 | 0.0% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| XRPC | Canary XRP ETF | 189 | $2,703 | 0.0% | $14.30 | $21.63 | -33.9% | SHS | 13723M100 |
| BAM | Brookfield Asset Management, Inc. | 60 | $2,667 | 0.0% | $44.45 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| FND | Floor & Decor Holdings Inc | 52 | $2,642 | 0.0% | $50.81 | $65.06 | -21.9% | CL A | 339750101 |
| PRM | Perimeter Solutions Inc. COM USD0.0001 | 108 | $2,637 | 0.0% | $24.42 | $25.52 | -4.3% | COMMON STOCK | 71385M107 |
| IHG | InterContinental Hotels Group PLC | 19 | $2,536 | 0.0% | $133.47 | $137.55 | -3.0% | SPONSORED ADR | 45857P806 |
| CYTK | Cytokinetics Inc | 38 | $2,505 | 0.0% | $65.92 | $63.55 | +3.7% | COM NEW | 23282W605 |
| WWD | Woodward Inc | 7 | $2,505 | 0.0% | $357.86 | $359.94 | -0.6% | COM | 980745103 |
| FUL | H.B. Fuller Co | 40 | $2,467 | 0.0% | $61.67 | $61.18 | +0.8% | COM | 359694106 |
| SPXC | SPX Technologies Inc | 12 | $2,399 | 0.0% | $199.92 | $199.92 | — | COM | 78473E103 |
| WAT | Waters Corp | 8 | $2,382 | 0.0% | $297.75 | $342.06 | -12.9% | COM | 941848103 |
| FSV | FirstService Corp | 17 | $2,362 | 0.0% | $138.94 | $152.22 | -8.7% | COM | 33767E202 |
| PSN | Parsons Corp | 42 | $2,275 | 0.0% | $54.17 | $63.87 | -15.2% | COM | 70202L102 |
| SITE | Siteone Landscape Supply Inc com | 17 | $2,263 | 0.0% | $133.12 | $141.21 | -5.7% | COM | 82982L103 |
| FWONA | Liberty Media Corp A | 28 | $2,186 | 0.0% | $78.07 | $78.07 | — | COM LBTY ONE S A | 531229771 |
| MCO | MOODY'S CORPORATION | 5 | $2,181 | 0.0% | $436.20 | $472.93 | -7.8% | COM | 615369105 |
| BABA | Alibaba Group Holding Ltd ADR | 17 | $2,133 | 0.0% | $125.47 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| XLP | Sector SPDR - Consumer Staples | 26 | $2,131 | 0.0% | $81.96 | $79.81 | +2.7% | STATE STREET CON | 81369Y308 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 16 | $2,093 | 0.0% | $130.81 | $95.27 | +34.6% | S&P MDCP 400 REV | 46138G672 |
| IEX | IDEX Corp | 11 | $2,085 | 0.0% | $189.55 | $197.27 | -3.9% | COM | 45167R104 |
| DBRG | DigitalBridge Group Inc | 131 | $2,020 | 0.0% | $15.42 | $15.39 | +0.2% | CL A NEW | 25401T603 |
| RTO | Rentokil Initial PLC | 63 | $1,983 | 0.0% | $31.48 | $31.51 | -0.1% | SPONSORED ADR | 760125104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 10 | $1,975 | 0.0% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| SLB | Schlumberger Ltd | 36 | $1,850 | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| POWI | Power Integrations Inc | 36 | $1,843 | 0.0% | $51.19 | $45.90 | +11.6% | COM | 739276103 |
| MWA | Mueller Water Products A | 67 | $1,842 | 0.0% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| LLYVK | Liberty Live Hldgs Inc Ser C Liberty Live Group Co | 19 | $1,788 | 0.0% | $94.11 | $89.92 | +4.7% | COM SHS SER C | 530909308 |
| CRH | C R H Plc Sponsored Adrf | 17 | $1,787 | 0.0% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| KD | Kyndryl Holdings Inc | 135 | $1,771 | 0.0% | $13.12 | $36.34 | -63.9% | COMMON STOCK | 50155Q100 |
| APPF | AppFolio Inc | 11 | $1,736 | 0.0% | $157.82 | $189.48 | -16.7% | COM CL A | 03783C100 |
| PCOR | PROCORE TECHNOLOGIES ORD | 30 | $1,710 | 0.0% | $57.00 | $59.15 | -3.6% | COM | 74275K108 |
| BTSG | BrightSpring Health Services Inc | 40 | $1,704 | 0.0% | $42.60 | $40.29 | +5.8% | COM | 10950A106 |
| ANDG | Andersen Group Inc | 62 | $1,686 | 0.0% | $27.19 | $23.36 | +16.5% | CL A | 033853102 |
| PCVX | Vaxcyte Inc COM USD0.001 | 29 | $1,685 | 0.0% | $58.10 | $54.32 | +7.0% | COM | 92243G108 |
| MIR | Mirion Technologies Inc | 89 | $1,655 | 0.0% | $18.60 | $22.55 | -17.6% | COM CL A | 60471A101 |
| GWRE | Guidewire Software Inc COM USD0.0001 | 11 | $1,645 | 0.0% | $149.55 | $152.12 | -1.7% | COM | 40171V100 |
| VERX | Vertex Inc Cl A | 136 | $1,617 | 0.0% | $11.89 | $15.56 | -23.6% | CL A | 92538J106 |
| KMTS | Kestra Medical Technologies Ltd | 79 | $1,574 | 0.0% | $19.92 | $23.58 | -15.5% | SHS | G52441105 |
| SIBN | SI-BONE Inc | 122 | $1,541 | 0.0% | $12.63 | $15.64 | -19.3% | COM | 825704109 |
| VRSK | Verisk Analytics Inc Cla | 8 | $1,518 | 0.0% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| NVO | Novo Nordisk AS ADR | 40 | $1,470 | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| EPAC | Enerpac Tool Group Corp | 40 | $1,459 | 0.0% | $36.48 | $39.63 | -8.0% | CL A COM | 292765104 |
| NBIX | Neurocrine Biosciences Inc | 11 | $1,449 | 0.0% | $131.73 | $132.69 | -0.7% | COM | 64125C109 |
| GGG | Graco Inc | 17 | $1,439 | 0.0% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| BNDX | Vanguard Total International Bond ETF | 29 | $1,393 | 0.0% | $48.03 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1,365 | 0.0% | $105.00 * | $89.79 | +13.3% | SMLCP 600 VAL | 921932778 |
| BSV | Vanguard Short-Term Bond ETF | 17 | $1,333 | 0.0% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| WRB | WR Berkley Corp | 20 | $1,326 | 0.0% | $66.30 | $68.88 | -3.8% | COM | 084423102 |
| DXCM | DEXCOM INC | 20 | $1,256 | 0.0% | $62.80 | $81.60 | -23.0% | COM | 252131107 |
| KIDS | OrthoPediatrics Corp | 79 | $1,254 | 0.0% | $15.87 | $17.46 | -9.1% | COM | 68752L100 |
| TOST | Toast Inc | 47 | $1,246 | 0.0% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 36 | $1,215 | 0.0% | $33.75 | $42.67 | -20.9% | CL A | 78351F107 |
| HLI | Houlihan Lokey Inc | 8 | $1,149 | 0.0% | $143.63 | $164.48 | -12.7% | CL A | 441593100 |
| ACWI | iShares MSCI ACWI ETF | 8 | $1,107 | 0.0% | $138.38 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| WHD | Cactus Inc | 20 | $947 | 0.0% | $47.35 | $52.56 | -9.9% | CL A | 127203107 |
| JHX | James Hardie Industries PLC | 44 | $833 | 0.0% | $18.93 | $22.49 | -15.8% | ORD SHS | G4253H101 |
| OGN | Organon & Co | 121 | $725 | 0.0% | $5.99 | $15.11 | -60.4% | COMMON STOCK | 68622V106 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 15 | $704 | 0.0% | $46.93 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BLD | Topbuild Corporation | 2 | $703 | 0.0% | $351.50 | $448.11 | -21.6% | COM | 89055F103 |
| BIV | Vanguard Interm-Term Bond ETF | 9 | $695 | 0.0% | $77.22 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| BLV | Vanguard Long-Term Bond ETF | 10 | $688 | 0.0% | $68.80 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| VLTO | Veralto Corp | 6 | $531 | 0.0% | $88.50 | $95.01 | -6.9% | COM SHS | 92338C103 |
| SAIL | Sailpoint Inc Equity | 38 | $503 | 0.0% | $13.24 | $15.60 | -15.1% | COM | 78781J109 |
| ADNT | Adient Plc Ord Shs | 14 | $283 | 0.0% | $20.21 | $28.39 | -28.8% | ORD SHS | G0084W101 |
| PHR | Phreesia Inc | 32 | $268 | 0.0% | $8.38 | $13.22 | -36.6% | COM | 71944F106 |