CIK: 0001666363 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $2,024,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 2,571,741 | $127,327 | 6.3% | $49.51 | — | ETF | 92203J407 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1,343,949 | $80,677 | 4.0% | $54.13 | — | ETF | 46434G103 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 893,202 | $74,565 | 3.7% | $74.04 | — | ETF | 46432F842 |
| EMB | iShares TR JP Mor Em (MK Etf) | 728,660 | $67,489 | 3.3% | $92.47 | — | ETF | 464288281 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 668,447 | $55,428 | 2.7% | $82.90 | — | ETF | 92206C870 |
| MSFT | Microsoft | 108,158 | $53,799 | 2.7% | $203.09 | +112.9% | Common Stock | 594918104 |
| USHY | iShares TR Broad Usd (high) | 1,349,330 | $50,613 | 2.5% | $37.48 | — | ETF | 46435U853 |
| NVDA | Nvidia Corporation | 290,727 | $45,932 | 2.3% | $113.66 | +10.7% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 216,408 | $44,401 | 2.2% | $147.49 | +36.6% | Common Stock | 037833100 |
| CGIE | Capital Group (international Eq SHS) | 1,320,878 | $43,483 | 2.1% | $29.02 | — | ETF | 14021M107 |
| VTWO | Vanguard Russell (2000 Etf) | 496,289 | $43,286 | 2.1% | $75.08 | — | ETF | 92206C664 |
| IUSV | iShares Core (S&P US Value Etf) | 414,772 | $39,250 | 1.9% | $85.81 | — | ETF | 464287663 |
| VOO | Vanguard S&P 500 ETF | 59,051 | $33,542 | 1.7% | $395.98 | — | ETF | 922908363 |
| META | Meta Platforms Inc | 44,975 | $33,195 | 1.6% | $430.05 | +43.4% | Common Stock | 30303M102 |
| AVGO | Broadcom Inc Com | 119,055 | $32,818 | 1.6% | $158.94 | +35.9% | Common Stock | 11135F101 |
| VGSH | Vanguard Short Term (treasury Etf) | 557,492 | $32,769 | 1.6% | $58.78 | — | ETF | 92206C102 |
| GOOGL | Alphabet Inc Cap STK | 183,512 | $32,372 | 1.6% | $122.54 | +33.3% | Common Stock | 02079K305 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 607,931 | $25,983 | 1.3% | $36.16 | — | ETF | 78463X509 |
| V | Visa Inc | 65,666 | $23,315 | 1.2% | $244.86 | +41.7% | Common Stock | 92826C839 |
| HEI/A | Heico Corp New CL A | 89,600 | $23,184 | 1.1% | $120.32 | +81.8% | Common Stock | 422806208 |
| OSEA | Harbor ETF Trust (international Compounders Etf) | 784,717 | $22,969 | 1.1% | $26.51 | — | ETF | 41151J885 |
| WMT | Wal-Mart | 228,984 | $22,390 | 1.1% | $53.65 | +76.6% | Common Stock | 931142103 |
| IWM | iShares Russell 2000 (etf) | 102,692 | $22,160 | 1.1% | $212.98 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 50,559 | $21,466 | 1.1% | $411.80 | — | ETF | 464287614 |
| CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | 756,569 | $20,193 | 1.0% | $27.10 | — | ETF | 14020Y201 |
| JPM | JPMorgan Chase | 67,656 | $19,614 | 1.0% | $235.41 | +7.3% | Common Stock | 46625H100 |
| MU | Micron Technology | 155,940 | $19,220 | 0.9% | $66.74 | +39.7% | Common Stock | 595112103 |
| EEMV | iShares Inc MSCI (emerg MRKT) | 304,298 | $19,110 | 0.9% | $61.17 | — | ETF | 464286533 |
| KLAC | Kla Corp Com New | 21,185 | $18,976 | 0.9% | $399.18 | +87.5% | Common Stock | 482480100 |
| TXN | Texas Instruments | 90,082 | $18,703 | 0.9% | $164.20 | +6.1% | Common Stock | 882508104 |
| AMZN | Amazon.com Inc | 83,211 | $18,256 | 0.9% | $158.47 | +24.9% | Common Stock | 023135106 |
| LLY | Eli Lilly & Co | 22,571 | $17,594 | 0.9% | $567.55 | +36.3% | Common Stock | 532457108 |
| URI | United Rentals Inc | 22,641 | $17,057 | 0.8% | $258.26 | +157.6% | Common Stock | 911363109 |
| PGR | Progressive Corp Com | 63,346 | $16,904 | 0.8% | $83.75 | +207.5% | Common Stock | 743315103 |
| QCOM | Qualcomm Inc | 105,638 | $16,824 | 0.8% | $108.07 | +34.2% | Common Stock | 747525103 |
| ABBV | Abbvie Inc Com | 89,765 | $16,662 | 0.8% | $140.97 | +29.6% | Common Stock | 00287Y109 |
| HD | Home Depot | 45,200 | $16,572 | 0.8% | $215.09 | +65.5% | Common Stock | 437076102 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 331,984 | $16,420 | 0.8% | $39.34 | — | ETF | 922042858 |
| QTWO | Q2 Holdings Inc | 169,189 | $15,834 | 0.8% | $60.43 | +39.6% | Common Stock | 74736L109 |
| EFA | iShares MSCI EAFE (etf) | 174,798 | $15,625 | 0.8% | $70.96 | — | ETF | 464287465 |
| TJX | TJX Companies Inc | 123,115 | $15,204 | 0.8% | $96.35 | +30.6% | Common Stock | 872540109 |
| IJR | iShares Core S&P (small-Cap E) | 137,034 | $14,976 | 0.7% | $110.66 | — | ETF | 464287804 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 58,430 | $14,796 | 0.7% | $124.78 | — | ETF | 81369Y803 |
| RTX | RTX Corporation Com | 101,121 | $14,766 | 0.7% | $123.96 | +6.3% | Common Stock | 75513E101 |
| AESI | Atlas Energy | 1,086,254 | $14,523 | 0.7% | $16.64 | -20.4% | Common Stock | 642045108 |
| COP | Conocophillips Com | 160,546 | $14,407 | 0.7% | $93.40 | -5.8% | Common Stock | 20825C104 |
| MLI | Mueller Industries | 178,622 | $14,195 | 0.7% | $40.57 | +84.7% | Common Stock | 624756102 |
| AVUV | American Centy ETF (TR Avantis US Small Cap Value) | 146,039 | $13,304 | 0.7% | $79.64 | — | ETF | 025072877 |
| DHR | Danaher Corporation | 66,764 | $13,189 | 0.7% | $191.75 | +0.7% | Common Stock | 235851102 |
| FISV | Fiserv Inc Com STK | 74,256 | $12,802 | 0.6% | $126.17 | +43.7% | Common Stock | 337738108 |
| XOM | ExxonMobil | 104,511 | $11,266 | 0.6% | $85.05 | +22.9% | Common Stock | 30231G102 |
| XSLV | Invesco S&P Smallcap Low Volatility ETF | 245,703 | $11,192 | 0.6% | $45.55 | — | Common Stock | 46138G102 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 14,938 | $9,229 | 0.5% | $516.79 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 13,580 | $8,432 | 0.4% | $373.77 | — | ETF | 464287200 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | 176,566 | $7,149 | 0.4% | $31.01 | — | ETF | 78463X889 |
| IMTM | iShares Edge MSCI Intl Momentum FCTR ETF | 146,174 | $6,679 | 0.3% | $39.94 | — | Common Stock | 46434V449 |
| ILF | iShares Latin America 40 | 250,644 | $6,569 | 0.3% | $26.21 | — | Common Stock | 464287390 |
| IQDG | Wisdomtree TR Intl (qulty Div) | 163,076 | $6,464 | 0.3% | $38.09 | — | ETF | 97717X131 |
| XLF | Select Sector SPDR (TR Financial) | 113,860 | $5,963 | 0.3% | $40.99 | — | ETF | 81369Y605 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 26,735 | $5,810 | 0.3% | $182.09 | — | ETF | 81369Y407 |
| ASML | Asml Holding NV | 7,197 | $5,767 | 0.3% | $657.91 | — | Common Stock | N07059210 |
| BRK/B | Berkshire Hathaway | 7,116 | $5,641 | 0.3% | $372.31 | +36.4% | Common Stock | 084670702 |
| CVX | Chevron Corp. | 38,489 | $5,511 | 0.3% | $123.85 | +10.6% | Common Stock | 166764100 |
| TSLA | Tesla Motors | 17,306 | $5,497 | 0.3% | $245.62 | +22.7% | Common Stock | 88160R101 |
| AMD | Advanced Micro | 37,785 | $5,362 | 0.3% | $66.91 | +62.7% | Common Stock | 007903107 |
| XLC | Select Sector SPDR (TR Communication) | 47,938 | $5,203 | 0.3% | $81.56 | — | ETF | 81369Y852 |
| AMAT | Applied Materials | 27,881 | $5,104 | 0.3% | $154.51 | +1.9% | Common Stock | 038222105 |
| NFLX | Netflix Inc | 3,769 | $5,047 | 0.2% | $56.99 | +98.4% | Common Stock | 64110L106 |
| TSM | Taiwan Semiconductor | 21,684 | $4,911 | 0.2% | $97.60 | — | Common Stock | 874039100 |
| XLV | Health Care Select (sector SPDR) | 36,359 | $4,901 | 0.2% | $138.68 | — | ETF | 81369Y209 |
| NOW | Servicenow Inc Com | 4,635 | $4,765 | 0.2% | $154.45 | +22.2% | Common Stock | 81762P102 |
| IUSB | iShares TR Core (total Usd) | 102,244 | $4,727 | 0.2% | $49.10 | — | ETF | 46434V613 |
| VUG | Vanguard Growth Index ETF | 10,533 | $4,617 | 0.2% | $312.26 | — | ETF | 922908736 |
| PM | Philip Morris | 23,696 | $4,316 | 0.2% | $90.23 | +85.5% | Common Stock | 718172109 |
| MELI | Mercadolibre Inc Com | 1,615 | $4,221 | 0.2% | $1608.74 | +45.2% | Common Stock | 58733R102 |
| XLI | Select Sector SPDR (TR Indl) | 27,053 | $3,991 | 0.2% | $107.37 | — | ETF | 81369Y704 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 19,356 | $3,962 | 0.2% | $193.51 | — | ETF | 921908844 |
| ORCL | Oracle Corp | 17,920 | $3,918 | 0.2% | $96.59 | +66.5% | Common Stock | 68389X105 |
| UNH | UnitedHealth Group | 11,990 | $3,740 | 0.2% | $324.10 | +15.7% | Common Stock | 91324P102 |
| COST | Costco Wholesale | 3,704 | $3,667 | 0.2% | $358.79 | +176.1% | Common Stock | 22160K105 |
| AXP | American Express Co | 11,013 | $3,513 | 0.2% | $229.80 | +21.6% | Common Stock | 025816109 |
| PANW | Palo Alto Networks | 16,923 | $3,463 | 0.2% | $163.68 | +13.5% | Common Stock | 697435105 |
| INTU | Intuit Inc | 4,264 | $3,359 | 0.2% | $466.36 | +44.6% | Common Stock | 461202103 |
| XLP | Consumer Staples (select Sector SPDR) | 40,717 | $3,297 | 0.2% | $77.26 | — | ETF | 81369Y308 |
| ABT | Abbott Laboratories | 24,204 | $3,292 | 0.2% | $90.89 | +43.7% | Common Stock | 002824100 |
| AMGN | Amgen Inc | 11,449 | $3,197 | 0.2% | $259.92 | +6.9% | Common Stock | 031162100 |
| PG | Procter & Gamble | 19,923 | $3,174 | 0.2% | $103.09 | +56.0% | Common Stock | 742718109 |
| CSCO | Cisco Systems | 45,523 | $3,158 | 0.2% | $46.55 | +29.7% | Common Stock | 17275R102 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 17,183 | $3,141 | 0.2% | $129.52 | — | ETF | 46432F339 |
| JNJ | Johnson & Johnson | 20,026 | $3,059 | 0.2% | $148.45 | +1.6% | Common Stock | 478160104 |
| IVW | iShares S&P 500 (growth Etf) | 27,747 | $3,055 | 0.2% | $82.52 | — | ETF | 464287309 |
| MA | Mastercard | 5,360 | $3,012 | 0.1% | $345.59 | +59.6% | Common Stock | 57636Q104 |
| LOW | Lowes Companies Inc | 13,116 | $2,910 | 0.1% | $177.13 | +24.6% | Common Stock | 548661107 |
| JMST | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 55,093 | $2,805 | 0.1% | $50.84 | — | Fund | 46641Q654 |
| SAP | SAP ADR Rep 1 Ord | 9,128 | $2,776 | 0.1% | $162.43 | — | Common Stock | 803054204 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 4,852 | $2,677 | 0.1% | $448.00 | — | ETF | 46090E103 |
| CRM | Salesforce | 9,743 | $2,657 | 0.1% | $238.07 | +11.8% | Common Stock | 79466L302 |
| VRTX | Vertex | 5,871 | $2,614 | 0.1% | $375.01 | +22.9% | Common Stock | 92532F100 |
| MUB | iShares National (muni Bond Etf) | 24,746 | $2,585 | 0.1% | $111.32 | — | Fund | 464288414 |
| CTAS | Cintas Corp | 11,588 | $2,583 | 0.1% | $176.18 | +21.5% | Common Stock | 172908105 |
| CRWD | Crowdstrike HLDGS | 5,052 | $2,573 | 0.1% | $259.65 | +67.0% | Common Stock | 22788C105 |
| SPFI | South Plains | 71,377 | $2,572 | 0.1% | $25.89 | +32.9% | Common Stock | 83946P107 |
| HOOD | Robinhood MKTS Inc | 27,176 | $2,544 | 0.1% | $49.34 | +20.0% | Common Stock | 770700102 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 46,560 | $2,536 | 0.1% | $44.40 | — | ETF | 09290C103 |
| LIN | Linde PLC Com | 5,223 | $2,451 | 0.1% | $352.30 | +28.4% | Common Stock | G54950103 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | 23,863 | $2,344 | 0.1% | $99.53 | — | ETF | 46137V472 |
| TEL | Te Connectivity PLC F | 13,840 | $2,334 | 0.1% | $146.80 | +2.8% | Common Stock | G87052109 |
| ADP | Automatic Data | 7,401 | $2,283 | 0.1% | $170.57 | +77.3% | Common Stock | 053015103 |
| GWW | Grainger W W Inc Com | 2,179 | $2,267 | 0.1% | $624.44 | +65.5% | Common Stock | 384802104 |
| APH | Amphenol Corp Class | 22,927 | $2,264 | 0.1% | $63.49 | +28.2% | Common Stock | 032095101 |
| ADSK | Autodesk Inc | 7,284 | $2,255 | 0.1% | $269.93 | +5.1% | Common Stock | 052769106 |
| IBM | IBM | 7,312 | $2,155 | 0.1% | $126.42 | +100.8% | Common Stock | 459200101 |
| MDY | SPDR S&P Midcap 400 (etf) | 3,749 | $2,124 | 0.1% | $463.24 | — | ETF | 78467Y107 |
| MRVL | Marvell Technology | 27,288 | $2,112 | 0.1% | $62.28 | 0.0% | Common Stock | 573874104 |
| MCK | Mckesson Corp | 2,879 | $2,110 | 0.1% | $340.80 | +106.5% | Common Stock | 58155Q103 |
| HCA | Hca Healthcare Inc | 5,463 | $2,093 | 0.1% | $247.15 | +45.1% | Common Stock | 40412C101 |
| IVE | iShares S&P 500 (value Etf) | 10,696 | $2,090 | 0.1% | $186.57 | — | ETF | 464287408 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | 33,006 | $2,068 | 0.1% | $28.22 | — | ETF | 37954Y293 |
| BLK | BlackRock Funding, Inc. CMN | 1,959 | $2,056 | 0.1% | $983.98 | -5.2% | Common Stock | 09290D101 |
| IWR | iShares TR Rus Mid (cap Etf) | 22,280 | $2,049 | 0.1% | $75.22 | — | ETF | 464287499 |
| KNSL | Kinsale Cap Group | 4,020 | $1,945 | 0.1% | $423.08 | +10.1% | Common Stock | 49714P108 |
| CL | Colgate-Palmolive Co | 21,275 | $1,934 | 0.1% | $87.79 | +2.6% | Common Stock | 194162103 |
| ACN | Accenture PLC | 6,413 | $1,917 | 0.1% | $257.24 | +17.7% | Common Stock | G1151C101 |
| FSK | FS KKR Cap Corp Com | 91,996 | $1,909 | 0.1% | $16.76 | +8.2% | ETF | 302635206 |
| NVO | Novo Nordisk A/S | 27,492 | $1,898 | 0.1% | $111.59 | — | Common Stock | 670100205 |
| XLU | Utilities Select (sector SPDR Fund) | 23,112 | $1,887 | 0.1% | $71.17 | — | ETF | 81369Y886 |
| GS | Goldman Sachs Group | 2,617 | $1,852 | 0.1% | $222.29 | +157.2% | Common Stock | 38141G104 |
| AOA | iShares Core (aggressive Allocation Etf) | 22,181 | $1,850 | 0.1% | $61.37 | — | ETF | 464289859 |
| PHM | Pulte Group Inc Com | 17,361 | $1,831 | 0.1% | $107.74 | -7.0% | Common Stock | 745867101 |
| SHOP | Shopify Inc Com NPV | 15,718 | $1,813 | 0.1% | $72.16 | +38.6% | Common Stock | 82509L107 |
| AZN | Astrazeneca ADR Rep | 25,930 | $1,812 | 0.1% | $60.68 | — | Common Stock | 046353108 |
| EFV | iShares TR EAFE (value Etf) | 28,473 | $1,807 | 0.1% | $51.33 | — | ETF | 464288877 |
| ADI | Analog Devices Inc | 7,588 | $1,806 | 0.1% | $152.58 | +35.0% | Common Stock | 032654105 |
| WSM | Williams-Sonoma Inc | 11,035 | $1,803 | 0.1% | $111.92 | +39.1% | Common Stock | 969904101 |
| PLTR | Palantir | 13,112 | $1,787 | 0.1% | $39.25 | +198.8% | Common Stock | 69608A108 |
| BN | Brookfield | 30,349 | $1,760 | 0.1% | $26.57 | +38.9% | Common Stock | 11271J107 |
| MCD | McDonalds | 5,905 | $1,725 | 0.1% | $197.61 | +53.6% | Common Stock | 580135101 |
| UPS | United Parcel | 16,483 | $1,664 | 0.1% | $124.06 | -24.2% | Common Stock | 911312106 |
| VST | Vistra Corp Com | 8,582 | $1,663 | 0.1% | $29.46 | +400.5% | Common Stock | 92840M102 |
| CMI | Cummins Inc | 5,053 | $1,655 | 0.1% | $202.62 | +50.9% | Common Stock | 231021106 |
| LRCX | Lam Research Corp | 16,870 | $1,642 | 0.1% | $75.41 | +4.6% | Common Stock | 512807306 |
| NEE | Nextera Energy Inc | 23,574 | $1,637 | 0.1% | $58.33 | +16.8% | Common Stock | 65339F101 |
| IGV | iShares TR Expanded (tech) | 14,811 | $1,622 | 0.1% | $109.50 | — | ETF | 464287515 |
| VZ | Verizon | 37,303 | $1,614 | 0.1% | $37.99 | +10.1% | Common Stock | 92343V104 |
| TSCO | Tractor Supply Co | 30,173 | $1,592 | 0.1% | $50.93 | -0.7% | Common Stock | 892356106 |
| MRSH | Marsh &mclennan | 7,243 | $1,584 | 0.1% | $145.73 | +53.2% | Common Stock | 571748102 |
| RS | Reliance Inc Com NPV | 5,042 | $1,583 | 0.1% | $162.96 | +81.2% | Common Stock | 759509102 |
| ANET | Arista Networks Inc | 15,371 | $1,573 | 0.1% | $99.06 | -12.7% | Common Stock | 040413205 |
| NVS | Novartis AG | 12,957 | $1,568 | 0.1% | $99.10 | — | Common Stock | 66987V109 |
| BAC | Bank America Corp | 32,698 | $1,547 | 0.1% | $34.97 | +18.5% | Common Stock | 060505104 |
| ATO | Atmos Energy Corp | 10,009 | $1,543 | 0.1% | $113.72 | +34.7% | Common Stock | 049560105 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 24,722 | $1,542 | 0.1% | $44.54 | — | ETF | 464285204 |
| FDS | Factset Research | 3,416 | $1,528 | 0.1% | $347.66 | +24.9% | Common Stock | 303075105 |
| SBUX | Starbucks Corp Com | 16,401 | $1,503 | 0.1% | $95.63 | -10.9% | Common Stock | 855244109 |
| CDW | CDW Corp Com Usd0.01 | 8,382 | $1,497 | 0.1% | $186.15 | -9.7% | Common Stock | 12514G108 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,000 | $1,465 | 0.1% | $366.17 | — | ETF | 921910816 |
| SHW | Sherwin-Williams Co | 4,262 | $1,463 | 0.1% | $300.03 | +14.8% | Common Stock | 824348106 |
| CAT | Caterpillar | 3,752 | $1,456 | 0.1% | $313.51 | +5.5% | Common Stock | 149123101 |
| SO | Southern Co | 15,125 | $1,389 | 0.1% | $70.20 | +25.3% | Common Stock | 842587107 |
| SPOT | Spotify Technology | 1,798 | $1,380 | 0.1% | $395.12 | +62.4% | Common Stock | L8681T102 |
| MS | Morgan Stanley Com | 9,705 | $1,367 | 0.1% | $54.44 | +122.2% | Common Stock | 617446448 |
| CMCSA | Comcast Corp | 37,623 | $1,343 | 0.1% | $34.12 | -0.6% | Common Stock | 20030N101 |
| COR | Cencora Inc Com | 4,437 | $1,330 | 0.1% | $105.01 | +173.1% | Common Stock | 03073E105 |
| RELX | Relx PLC Spon Ads | 24,476 | $1,330 | 0.1% | $34.69 | — | Common Stock | 759530108 |
| WMB | Williams Cos Inc Com | 20,982 | $1,318 | 0.1% | $28.98 | +99.0% | Common Stock | 969457100 |
| C | Citigroup Inc | 15,403 | $1,311 | 0.1% | $65.09 | +9.4% | Common Stock | 172967424 |
| SYY | Sysco Corp | 17,223 | $1,304 | 0.1% | $73.18 | -2.8% | Common Stock | 871829107 |
| KO | Coca-Cola | 18,434 | $1,304 | 0.1% | $62.22 | +12.2% | Common Stock | 191216100 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 12,673 | $1,288 | 0.1% | $108.09 | — | ETF | 464288653 |
| FAST | Fastenal Com STK | 30,567 | $1,284 | 0.1% | $29.30 | +36.9% | Common Stock | 311900104 |
| XLE | Select Sector SPDR (TR Energy) | 15,102 | $1,281 | 0.1% | $55.81 | — | ETF | 81369Y506 |
| SPGI | S&P Global Inc Com | 2,396 | $1,264 | 0.1% | $302.32 | +64.3% | Common Stock | 78409V104 |
| IYW | iShares Trust DJ US (technology) | 7,198 | $1,247 | 0.1% | $94.19 | — | ETF | 464287721 |
| DB | Deutsche Bank AG | 42,469 | $1,244 | 0.1% | $16.81 | +54.7% | Common Stock | D18190898 |
| LHX | L3harris | 4,943 | $1,240 | 0.1% | $230.32 | -1.4% | Common Stock | 502431109 |
| AON | Aon PLC SHS CL A | 3,451 | $1,231 | 0.1% | $275.08 | +31.3% | Common Stock | G0403H108 |
| NWG | Natwest Group PLC | 85,656 | $1,212 | 0.1% | $8.19 | — | Common Stock | 639057207 |
| ITW | Illinois Tool Works | 4,901 | $1,212 | 0.1% | $164.59 | +44.1% | Common Stock | 452308109 |
| EFG | iShares TR EAFE (GRWTH Etf) | 10,742 | $1,203 | 0.1% | $96.19 | — | ETF | 464288885 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 3,957 | $1,203 | 0.1% | $246.66 | — | ETF | 922908769 |
| TGT | Target Corp | 11,786 | $1,163 | 0.1% | $121.22 | -23.0% | Common Stock | 87612E106 |
| DVY | iShares Select (dividend Etf) | 8,745 | $1,161 | 0.1% | $130.16 | — | ETF | 464287168 |
| PAYX | Paychex Inc Com | 7,939 | $1,155 | 0.1% | $136.71 | +7.9% | Common Stock | 704326107 |
| COF | Capital One | 5,406 | $1,150 | 0.1% | $173.43 | +6.7% | Common Stock | 14040H105 |
| ZTS | Zoetis Inc | 7,353 | $1,147 | 0.1% | $167.49 | -6.0% | Common Stock | 98978V103 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 26,878 | $1,145 | 0.1% | $37.15 | — | ETF | 78468R853 |
| — | Total Energies Se | 18,499 | $1,136 | 0.1% | $53.96 | — | Common Stock | 89151E109 |
| ACGL | Arch Capital Group | 12,453 | $1,134 | 0.1% | $94.79 | -2.7% | Common Stock | G0450A105 |
| IJH | iShares Core S&P (mid-Cap Etf) | 18,263 | $1,133 | 0.1% | $83.33 | — | ETF | 464287507 |
| MGC | Vanguard Mega Cap (index Fund) | 4,875 | $1,096 | 0.1% | $158.97 | — | ETF | 921910873 |
| LOGI | Logitech | 12,001 | $1,082 | 0.1% | $59.80 | +33.7% | Common Stock | H50430232 |
| ROP | Roper Technologies | 1,867 | $1,058 | 0.1% | $540.01 | +4.1% | Common Stock | 776696106 |
| GLD | SPDR Gold TR Gold (SHS) | 3,450 | $1,052 | 0.1% | $261.01 | — | ETF | 78463V107 |
| DOX | Amdocs LTD Ord | 11,525 | $1,052 | 0.1% | $80.75 | +8.6% | Common Stock | G02602103 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 16,632 | $1,050 | 0.1% | $56.65 | — | ETF | 46434G764 |
| JCI | Johnson Controls | 9,909 | $1,047 | 0.1% | $80.13 | +14.5% | Common Stock | G51502105 |
| FIX | Comfort Systems USA | 1,935 | $1,038 | 0.1% | $402.00 | +8.2% | Common Stock | 199908104 |
| AFL | Aflac Inc Com | 9,826 | $1,036 | 0.1% | $45.93 | +125.6% | Common Stock | 001055102 |
| VMI | Valmont Industries | 3,126 | $1,021 | 0.1% | $322.07 | -4.8% | Common Stock | 920253101 |
| MKL | Markel Group Inc Com | 503 | $1,005 | 0.0% | $1577.04 | +18.9% | Common Stock | 570535104 |
| GL | Globe Life Inc Com | 8,051 | $1,001 | 0.0% | $94.94 | +27.3% | Common Stock | 37959E102 |
| IWB | iShares Russell 1000 (index Fund) | 2,945 | $1,000 | 0.0% | $220.93 | — | ETF | 464287622 |
| MBB | iShares TR MBS ETF | 10,488 | $985 | 0.0% | $94.39 | — | ETF | 464288588 |
| ISRG | Intuitive Surgical | 1,795 | $975 | 0.0% | $433.62 | +20.6% | Common Stock | 46120E602 |
| BA | Boeing Co | 4,625 | $969 | 0.0% | $176.16 | +7.2% | Common Stock | 097023105 |
| HON | Honeywell | 4,138 | $964 | 0.0% | $199.66 | 0.0% | Common Stock | 438516106 |
| WRB | Berkley W R Corp Com | 13,102 | $963 | 0.0% | $53.38 | +31.0% | Common Stock | 084423102 |
| GIS | General Mills Inc | 18,438 | $955 | 0.0% | $64.05 | -16.0% | Common Stock | 370334104 |
| BSX | Boston Scientific | 8,866 | $952 | 0.0% | $86.16 | +17.4% | Common Stock | 101137107 |
| DIS | Walt Disney | 7,606 | $943 | 0.0% | $125.41 | -18.0% | Common Stock | 254687106 |
| MAIN | Main STR Cap Corp (com) | 15,583 | $921 | 0.0% | $39.17 | +41.1% | ETF | 56035L104 |
| GE | GE Aerospace Com New | 3,548 | $913 | 0.0% | $162.15 | +34.8% | Common Stock | 369604301 |
| VEA | Vanguard Developed (markets Index Fund Etf) | 15,915 | $907 | 0.0% | $45.46 | — | ETF | 921943858 |
| AWI | Armstrong World Inds | 5,393 | $876 | 0.0% | $138.35 | +6.9% | Common Stock | 04247X102 |
| FCX | Freeport-McMoran Inc | 20,011 | $867 | 0.0% | $46.72 | -19.3% | Common Stock | 35671D857 |
| DHI | DR Horton Inc Com | 6,697 | $863 | 0.0% | $55.20 | +121.6% | Common Stock | 23331A109 |
| NXPI | NXP Semiconductors | 3,937 | $860 | 0.0% | $217.55 | -11.4% | Common Stock | N6596X109 |
| UNP | Union Pac Corp Com | 3,729 | $858 | 0.0% | $216.03 | +1.1% | Common Stock | 907818108 |
| ETN | Eaton Corporation | 2,396 | $855 | 0.0% | $238.72 | +28.5% | Common Stock | G29183103 |
| MTUM | iShares TR MSCI USA (mmentm) | 3,543 | $851 | 0.0% | $206.07 | — | ETF | 46432F396 |
| BWXT | BWX Technologies Inc | 5,878 | $847 | 0.0% | $68.05 | +71.0% | Common Stock | 05605H100 |
| RPM | RPM International | 7,679 | $844 | 0.0% | $84.74 | +29.8% | Common Stock | 749685103 |
| MRK | Merck &co. Inc Com | 10,509 | $832 | 0.0% | $90.52 | -14.5% | Common Stock | 58933Y105 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4,700 | $831 | 0.0% | $164.34 | — | ETF | 922908744 |
| AZO | Autozone Inc Com | 223 | $828 | 0.0% | $2516.87 | +46.5% | Common Stock | 053332102 |
| OEF | iShares S&P 100 (index Fund) | 2,719 | $827 | 0.0% | $270.17 | — | ETF | 464287101 |
| HUBS | Hubspot Inc | 1,482 | $825 | 0.0% | $642.22 | -8.8% | Common Stock | 443573100 |
| SE | Sea Limited Ads Each | 5,147 | $823 | 0.0% | $95.26 | — | Common Stock | 81141R100 |
| IT | Gartner Inc Com | 2,017 | $815 | 0.0% | $452.51 | -7.5% | Common Stock | 366651107 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 8,471 | $807 | 0.0% | $64.07 | — | ETF | 78464A409 |
| — | Nuveen Municipal (value Fund Inc) | 92,765 | $806 | 0.0% | $8.64 | — | Fund | 670928100 |
| MTBA | Simplify Exchange (traded Funds Simplify MBS Etf) | 15,974 | $800 | 0.0% | $50.38 | — | ETF | 82889N525 |
| EMR | Emerson Electric Co | 5,934 | $791 | 0.0% | $107.70 | +5.4% | Common Stock | 291011104 |
| WAT | Waters Corp | 2,262 | $790 | 0.0% | $351.33 | -2.1% | Common Stock | 941848103 |
| VGT | Vanguard World FD (inf Tech Etf) | 1,188 | $788 | 0.0% | $525.80 | — | ETF | 92204A702 |
| MMM | 3M | 5,148 | $784 | 0.0% | $125.82 | +12.3% | Common Stock | 88579Y101 |
| SNOW | Snowflake Inc CL A | 3,498 | $783 | 0.0% | $144.96 | +24.7% | Common Stock | 833445109 |
| CP | Canadian Pac Kans | 9,815 | $778 | 0.0% | $79.10 | -3.2% | Common Stock | 13646K108 |
| SGOV | iShares TR 0-3 MNTH (treasry) | 7,699 | $775 | 0.0% | $100.59 | — | ETF | 46436E718 |
| WEC | Wec Energy Group Inc | 7,412 | $772 | 0.0% | $50.79 | +105.3% | Common Stock | 92939U106 |
| IBKR | Interactive Brokers | 13,919 | $771 | 0.0% | $42.09 | +12.3% | Common Stock | 45841N107 |
| CSGP | Costar Group Inc | 9,592 | $771 | 0.0% | $78.63 | -0.9% | Common Stock | 22160N109 |
| HEI | Heico Corp New Com | 2,351 | $771 | 0.0% | $210.60 | +31.4% | Common Stock | 422806109 |
| CBOE | CBOE Global Markets | 3,263 | $761 | 0.0% | $120.54 | +84.4% | Common Stock | 12503M108 |
| ICE | Intercontinental | 4,124 | $757 | 0.0% | $156.11 | +9.2% | Common Stock | 45866F104 |
| RACE | Ferrari | 1,527 | $749 | 0.0% | $412.37 | +12.7% | Common Stock | N3167Y103 |
| WST | West Pharmaceutical | 3,420 | $748 | 0.0% | $243.07 | -12.2% | Common Stock | 955306105 |
| SYK | Stryker Corporation | 1,877 | $743 | 0.0% | $332.22 | +11.8% | Common Stock | 863667101 |
| SNPS | Synopsys Inc | 1,442 | $739 | 0.0% | $531.57 | -12.4% | Common Stock | 871607107 |
| VV | Vanguard Large-Cap (index Fund) | 2,590 | $739 | 0.0% | $189.06 | — | ETF | 922908637 |
| GEV | GE Vernova Inc Com | 1,376 | $728 | 0.0% | $261.86 | +58.8% | Common Stock | 36828A101 |
| PINS | Pinterest Inc CL A | 20,266 | $727 | 0.0% | $31.86 | -4.8% | Common Stock | 72352L106 |
| LCTU | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | 10,756 | $724 | 0.0% | $46.38 | — | ETF | 09290C509 |
| ORI | Old Republic | 18,787 | $722 | 0.0% | $24.32 | +43.4% | Common Stock | 680223104 |
| MCO | Moodys Corp Com | 1,431 | $718 | 0.0% | $411.38 | +12.1% | Common Stock | 615369105 |
| OKE | Oneok Inc Com | 8,772 | $716 | 0.0% | $80.39 | +0.4% | Common Stock | 682680103 |
| RCL | Royal Caribbean Cruises | 2,286 | $716 | 0.0% | $205.04 | +15.2% | Common Stock | V7780T103 |
| CTRA | Coterra Energy Inc | 28,098 | $713 | 0.0% | $24.04 | +3.2% | Common Stock | 127097103 |
| FWONK | Liberty Media Corp | 6,820 | $713 | 0.0% | $81.24 | — | Common Stock | 531229755 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 13,271 | $701 | 0.0% | $52.14 | — | ETF | 092528603 |
| CNI | Canadian Natl RY Co | 6,696 | $697 | 0.0% | $114.43 | -12.1% | Common Stock | 136375102 |
| WFC | Wells Fargo Co New | 8,633 | $692 | 0.0% | $63.01 | +12.9% | Common Stock | 949746101 |
| CB | Chubb Limited Com | 2,380 | $690 | 0.0% | $256.32 | +12.0% | Common Stock | H1467J104 |
| ROL | Rollins Inc | 12,199 | $688 | 0.0% | $40.39 | +37.9% | Common Stock | 775711104 |
| CNP | Centerpoint Energy | 18,497 | $680 | 0.0% | $18.23 | +100.4% | Common Stock | 15189T107 |
| EFAV | iShares TR MSCI EAFE (min VL) | 8,031 | $675 | 0.0% | $67.50 | — | ETF | 46429B689 |
| VB | Vanguard Small-Cap (index Fund) | 2,821 | $669 | 0.0% | $181.74 | — | ETF | 922908751 |
| BIRK | Birkenstock Holding | 13,414 | $660 | 0.0% | $50.54 | +1.7% | Common Stock | M2029K104 |
| LH | Labcorp Holdings Inc | 2,503 | $657 | 0.0% | $213.42 | +13.3% | Common Stock | 504922105 |
| NI | Nisource Inc Com | 16,205 | $654 | 0.0% | $25.46 | +51.6% | Common Stock | 65473P105 |
| T | AT&T | 22,564 | $653 | 0.0% | $19.85 | +35.8% | Common Stock | 00206R102 |
| LMT | Lockheed Martin Corp | 1,407 | $652 | 0.0% | $348.25 | +31.8% | Common Stock | 539830109 |
| BTI | British American | 13,698 | $648 | 0.0% | $38.51 | — | Common Stock | 110448107 |
| AXON | Axon Enterprise Inc | 783 | $648 | 0.0% | $265.09 | +156.7% | Common Stock | 05464C101 |
| ZBRA | Zebra Technologies | 2,100 | $648 | 0.0% | $307.16 | -11.6% | Common Stock | 989207105 |
| IXUS | iShares TR Core MSCI (total) | 8,362 | $646 | 0.0% | $69.81 | — | ETF | 46432F834 |
| DTE | Dte Energy Co | 4,854 | $643 | 0.0% | $92.63 | +41.7% | Common Stock | 233331107 |
| PH | Parker-Hannifin Corp | 920 | $643 | 0.0% | $627.48 | +0.1% | Common Stock | 701094104 |
| LPLA | LPL Financial | 1,693 | $635 | 0.0% | $88.03 | +298.0% | Common Stock | 50212V100 |
| — | Interpublic Group | 25,904 | $634 | 0.0% | $22.28 | +6.8% | Common Stock | 460690100 |
| TDY | Teledyne | 1,234 | $632 | 0.0% | $408.74 | +18.0% | Common Stock | 879360105 |
| XEL | Xcel Energy Inc Com | 9,282 | $632 | 0.0% | $54.86 | +23.6% | Common Stock | 98389B100 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 13,284 | $632 | 0.0% | $46.65 | — | ETF | 46435U549 |
| IDXX | Idexx Laboratories | 1,175 | $630 | 0.0% | $478.19 | 0.0% | Common Stock | 45168D104 |
| DG | Dollar Gen Corp New | 5,399 | $618 | 0.0% | $88.04 | +11.5% | Common Stock | 256677105 |
| SDY | SPDR Ser TR S&P (divid Etf) | 4,485 | $609 | 0.0% | $115.01 | — | ETF | 78464A763 |
| USXF | iShares Trust Esg (advanced MSCI USA Etf) | 11,232 | $606 | 0.0% | $38.22 | — | ETF | 46436E767 |
| USFR | Wisdomtree TR (floatng Rat Trea) | 12,018 | $605 | 0.0% | $50.31 | — | ETF | 97717Y527 |
| BR | Broadridge Financial | 2,482 | $603 | 0.0% | $186.10 | +26.3% | Common Stock | 11133T103 |
| XLRE | Select Sector SPDR (TR RL Est Sel Sec) | 14,556 | $603 | 0.0% | $41.42 | — | ETF | 81369Y860 |
| FTEC | Fidelity MSCI (information Technology Index Etf) | 3,001 | $592 | 0.0% | $182.21 | — | ETF | 316092808 |
| PSX | Phillips 66 | 4,949 | $590 | 0.0% | $113.33 | -3.4% | Common Stock | 718546104 |
| BUD | Anheuser-Busch Inbev | 8,591 | $590 | 0.0% | $61.94 | — | Common Stock | 03524A108 |
| CEG | Constellation Energy | 1,826 | $589 | 0.0% | $209.22 | +26.1% | Common Stock | 21037T109 |
| FLEX | Flex LTD Com Usd0.01 | 11,773 | $588 | 0.0% | $37.01 | +5.3% | Common Stock | Y2573F102 |
| BRO | Brown & Brown Inc | 5,267 | $584 | 0.0% | $90.36 | +23.8% | Common Stock | 115236101 |
| CPAY | Corpay Inc Com SHS | 1,758 | $583 | 0.0% | $317.60 | +2.7% | Common Stock | 219948106 |
| BBVA | Banco Bilbao Vizcaya | 37,838 | $582 | 0.0% | $15.37 | — | Common Stock | 05946K101 |
| SRE | Sempra Com | 7,674 | $581 | 0.0% | $53.10 | +36.7% | Common Stock | 816851109 |
| STE | Steris PLC Ord | 2,419 | $581 | 0.0% | $219.60 | +5.6% | Common Stock | G8473T100 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 3,189 | $580 | 0.0% | $170.78 | — | ETF | 46137V357 |
| MNST | Monster Beverage | 9,239 | $579 | 0.0% | $51.66 | +18.3% | Common Stock | 61174X109 |
| SAN | Banco Santander SA ADR | 69,227 | $575 | 0.0% | $8.30 | — | Common Stock | 05964H105 |
| XYL | Xylem Inc Com | 4,397 | $569 | 0.0% | $131.78 | -8.8% | Common Stock | 98419M100 |
| NGG | National Grid Spon | 7,629 | $568 | 0.0% | $68.44 | — | Common Stock | 636274409 |
| DUK | Duke Energy Corp New | 4,811 | $568 | 0.0% | $95.27 | +21.2% | Common Stock | 26441C204 |
| WCN | Waste Connections | 3,035 | $567 | 0.0% | $150.44 | +27.7% | Common Stock | 94106B101 |
| USMV | iShares TR MSCI USA (min Vol) | 6,011 | $564 | 0.0% | $93.87 | — | ETF | 46429B697 |
| HESM | Hess Midstream LP CL | 14,524 | $559 | 0.0% | $25.33 | +40.2% | Common Stock | 428103105 |
| SUSC | iShares TR Esg Awre (usd Etf) | 23,943 | $556 | 0.0% | $22.73 | — | ETF | 46435G193 |
| PODD | Insulet Corp | 1,765 | $555 | 0.0% | $247.46 | +16.6% | Common Stock | 45784P101 |
| TLT | iShares TR 20 YR TR (BD Etf) | 6,262 | $553 | 0.0% | $91.75 | — | ETF | 464287432 |
| CFR | Cullen/Frost Bankers | 4,240 | $545 | 0.0% | $107.51 | +11.4% | Common Stock | 229899109 |
| MSCI | MSCI Inc | 925 | $533 | 0.0% | $535.01 | +2.6% | Common Stock | 55354G100 |
| DSI | iShares TR MSCI (KLD400 Soc) | 4,585 | $533 | 0.0% | $75.40 | — | ETF | 464288570 |
| PEP | Pepsico Inc | 4,033 | $532 | 0.0% | $106.45 | +23.1% | Common Stock | 713448108 |
| BX | Blackstone Inc | 3,520 | $527 | 0.0% | $97.71 | +38.3% | Common Stock | 09260D107 |
| MDLZ | Mondelez Intl Inc | 7,780 | $525 | 0.0% | $65.03 | +0.2% | Common Stock | 609207105 |
| — | Pinnacle Financial | 4,711 | $520 | 0.0% | $89.03 | — | Common Stock | 72346Q104 |
| BKNG | Booking Holdings Inc | 89 | $515 | 0.0% | $3316.19 | +53.6% | Common Stock | 09857L108 |
| XLB | Materials Select (sector SPDR) | 5,830 | $512 | 0.0% | $87.81 | — | ETF | 81369Y100 |
| CTVA | Corteva Inc Com | 6,834 | $509 | 0.0% | $54.79 | +20.8% | Common Stock | 22052L104 |
| ED | Consolidated Edison | 5,049 | $507 | 0.0% | $93.57 | +10.8% | Common Stock | 209115104 |
| CNS | Cohen & Steers Inc | 6,664 | $502 | 0.0% | $66.24 | +13.6% | Common Stock | 19247A100 |
| TFC | Truist Finl Corp Com | 11,641 | $500 | 0.0% | $34.91 | +8.8% | Common Stock | 89832Q109 |
| AOR | iShares Core (growth Allocation Etf) | 8,099 | $499 | 0.0% | $51.17 | — | ETF | 464289867 |
| PCAR | Paccar Inc Com | 5,207 | $495 | 0.0% | $99.23 | -8.8% | Common Stock | 693718108 |
| DRI | Darden Restaurants | 2,266 | $494 | 0.0% | $166.05 | +23.0% | Common Stock | 237194105 |
| THO | Thor Industries Inc | 5,551 | $493 | 0.0% | $96.58 | -19.5% | Common Stock | 885160101 |
| TKO | Tko Group Holdings Incorporated Class A | 2,704 | $492 | 0.0% | $128.97 | +23.4% | Common Stock | 87256C101 |
| ZS | Zscaler Inc Com | 1,567 | $492 | 0.0% | $163.09 | +52.9% | Common Stock | 98980G102 |
| PYPL | Paypal HLDGS Inc Com | 6,600 | $491 | 0.0% | $78.70 | -13.2% | Common Stock | 70450Y103 |
| HUBB | Hubbell Inc Com | 1,200 | $490 | 0.0% | $367.61 | 0.0% | Common Stock | 443510607 |
| SF | Stifel Financial | 4,683 | $486 | 0.0% | $101.26 | -10.0% | Common Stock | 860630102 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 11,516 | $480 | 0.0% | $33.88 | — | ETF | 301505889 |
| PKG | Packaging Corp Of | 2,537 | $478 | 0.0% | $153.93 | +20.7% | Common Stock | 695156109 |
| PCG | PG&E Corp Com NPV | 34,186 | $477 | 0.0% | $16.48 | -1.9% | Common Stock | 69331C108 |
| RJF | Raymond James Finl | 3,101 | $476 | 0.0% | $147.07 | -3.6% | Common Stock | 754730109 |
| RGA | Reinsurance GRP Of | 2,325 | $461 | 0.0% | $214.86 | -9.1% | Common Stock | 759351604 |
| ARES | Ares Management | 2,661 | $461 | 0.0% | $160.51 | -3.3% | Common Stock | 03990B101 |
| ALLE | Allegion PLC Ord SHS | 3,171 | $457 | 0.0% | $127.32 | +7.0% | Common Stock | G0176J109 |
| MKSI | MKS Instrs Inc Com | 4,559 | $453 | 0.0% | $111.92 | -27.8% | Common Stock | 55306N104 |
| MO | Altria Group Inc | 7,699 | $451 | 0.0% | $42.35 | +32.1% | Common Stock | 02209S103 |
| RYAAY | Ryanair Holdings PLC | 7,817 | $451 | 0.0% | $42.74 | — | Common Stock | 783513203 |
| FCNCA | First Citizens | 230 | $450 | 0.0% | $1490.34 | +21.4% | Common Stock | 31946M103 |
| BP | BP PLC Sponsored ADR | 15,007 | $449 | 0.0% | $35.74 | — | Common Stock | 055622104 |
| CBRE | Cbre Group Inc Com | 3,166 | $444 | 0.0% | $128.21 | -1.4% | Common Stock | 12504L109 |
| AIG | American International Group | 5,168 | $442 | 0.0% | $54.25 | +51.1% | Common Stock | 026874784 |
| KPLT | Katapult Holdings | 55,174 | $442 | 0.0% | $15.92 | -48.5% | Common Stock | 485859201 |
| TMO | Thermo Fisher | 1,088 | $441 | 0.0% | $565.88 | -26.3% | Common Stock | 883556102 |
| DE | Deere & Co | 867 | $441 | 0.0% | $347.81 | +39.4% | Common Stock | 244199105 |
| UBER | Uber Technologies | 4,678 | $436 | 0.0% | $69.66 | +18.2% | Common Stock | 90353T100 |
| DGRS | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | 9,184 | $427 | 0.0% | $47.56 | — | ETF | 97717X651 |
| SCCO | Southern Copper Corp | 4,168 | $422 | 0.0% | $82.42 | +5.6% | Common Stock | 84265V105 |
| WAL | Western Alliance | 5,406 | $422 | 0.0% | $78.35 | -9.8% | Common Stock | 957638109 |
| MET | Metlife Inc Com | 5,216 | $419 | 0.0% | $78.51 | -3.4% | Common Stock | 59156R108 |
| PPL | PPL Corp Com Usd0.01 | 12,141 | $411 | 0.0% | $31.71 | +7.4% | Common Stock | 69351T106 |
| MPC | Marathon Petroleum | 2,476 | $411 | 0.0% | $148.96 | -0.7% | Common Stock | 56585A102 |
| VO | Vanguard Mid-Cap (index Fund) | 1,465 | $410 | 0.0% | $239.59 | — | ETF | 922908629 |
| IBN | Icici Bank Limited | 12,183 | $410 | 0.0% | $29.83 | — | Common Stock | 45104G104 |
| MAS | Masco Corp Com | 6,335 | $408 | 0.0% | $74.87 | -16.9% | Common Stock | 574599106 |
| CSL | Carlisle Companies | 1,074 | $401 | 0.0% | $395.12 | -7.0% | Common Stock | 142339100 |
| TFI | SPDR Nuveen (bloomberg Municipal Bond Etf) | 8,863 | $396 | 0.0% | $44.91 | — | Fund | 78468R721 |
| VBK | Vanguard Small-Cap (growth Index Fund) | 1,429 | $396 | 0.0% | $246.39 | — | ETF | 922908595 |
| HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | 10,407 | $395 | 0.0% | $36.26 | — | ETF | 46434V803 |
| CPRT | Copart Inc Com | 7,970 | $391 | 0.0% | $53.76 | +4.1% | Common Stock | 217204106 |
| HWM | Howmet Aerospace Inc | 2,093 | $390 | 0.0% | $89.17 | +72.3% | Common Stock | 443201108 |
| CARR | Carrier Global | 5,303 | $388 | 0.0% | $61.64 | +9.2% | Common Stock | 14448C104 |
| TNL | Travel Plus Leisure | 7,511 | $388 | 0.0% | $45.85 | -0.2% | Common Stock | 894164102 |
| JMBS | Janus Detroit STR TR (henderson MTG) | 8,590 | $387 | 0.0% | $45.44 | — | ETF | 47103U852 |
| USB | US Bancorp | 8,523 | $386 | 0.0% | $44.12 | -7.6% | Common Stock | 902973304 |
| WTM | White MTNS Ins Group | 213 | $382 | 0.0% | $1741.89 | +2.1% | Common Stock | G9618E107 |
| SPXC | SPX Technologies Inc | 2,275 | $381 | 0.0% | $145.52 | — | Common Stock | 78473E103 |
| ADBE | Adobe Inc Com | 979 | $379 | 0.0% | $489.78 | -21.3% | Common Stock | 00724F101 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 2,770 | $375 | 0.0% | $86.33 | — | ETF | 46435G425 |
| — | Cyberark Software | 917 | $373 | 0.0% | $295.95 | — | Common Stock | M2682V108 |
| SONY | Sony Group | 14,290 | $372 | 0.0% | $26.03 | — | Common Stock | 835699307 |
| ONC | Beigene LTD Spon Ads | 1,534 | $371 | 0.0% | $148.14 | — | Common Stock | 07725L102 |
| TFII | Tfi International | 4,120 | $369 | 0.0% | $98.80 | -14.4% | Common Stock | 87241L109 |
| GILD | Gilead Sciences Inc | 3,331 | $369 | 0.0% | $82.91 | +25.9% | Common Stock | 375558103 |
| STX | Seagate Technology | 2,521 | $364 | 0.0% | $95.42 | +7.3% | Common Stock | G7997R103 |
| XT | iShares TR (exponential Tech) | 5,547 | $362 | 0.0% | $48.26 | — | ETF | 46434V381 |
| ROST | Ross Stores Inc | 2,820 | $360 | 0.0% | $121.69 | +13.2% | Common Stock | 778296103 |
| YUM | Yum! Brands Inc | 2,393 | $355 | 0.0% | $131.11 | +10.0% | Common Stock | 988498101 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 13,066 | $353 | 0.0% | $24.81 | — | ETF | 316092857 |
| OBDC | Blue Owl Capital (corporation Com Usd0.01) | 24,600 | $353 | 0.0% | $13.14 | -0.7% | ETF | 69121K104 |
| DOCS | Doximity Incorporated Class A | 5,746 | $352 | 0.0% | $48.89 | +14.1% | Common Stock | 26622P107 |
| CPNG | Coupang Inc CL A | 11,706 | $351 | 0.0% | $21.88 | +17.1% | Common Stock | 22266T109 |
| AX | Axos Financial Inc | 4,600 | $350 | 0.0% | $66.88 | +1.1% | Common Stock | 05465C100 |
| NTNX | Nutanix Inc CL A | 4,567 | $349 | 0.0% | $64.59 | +11.5% | Common Stock | 67059N108 |
| APD | Air Products And | 1,225 | $346 | 0.0% | $248.24 | +8.0% | Common Stock | 009158106 |
| NTES | Netease Inc Ads Each | 2,527 | $340 | 0.0% | $90.46 | — | Common Stock | 64110W102 |
| TTD | The Trade Desk Inc | 4,700 | $338 | 0.0% | $63.35 | +0.8% | Common Stock | 88339J105 |
| CLMB | Climb Global | 3,162 | $338 | 0.0% | $44.38 | +136.9% | Common Stock | 946760105 |
| MEDP | Medpace HLDGS Inc | 1,074 | $337 | 0.0% | $300.23 | 0.0% | Common Stock | 58506Q109 |
| LNG | Cheniere Energy Inc | 1,384 | $337 | 0.0% | $201.32 | +15.0% | Common Stock | 16411R208 |
| UBS | UBS Group AG | 9,947 | $336 | 0.0% | $30.17 | +2.5% | Common Stock | H42097107 |
| PPG | PPG Industries Inc | 2,940 | $334 | 0.0% | $119.19 | -10.8% | Common Stock | 693506107 |
| LBRDK | Liberty Broadband | 3,379 | $332 | 0.0% | $52.32 | +60.5% | Common Stock | 530307305 |
| — | Hess Corporation Com | 2,392 | $331 | 0.0% | $136.98 | — | Common Stock | 42809H107 |
| LEU | Centrus Energy Corp | 1,800 | $330 | 0.0% | $106.76 | 0.0% | Common Stock | 15643U104 |
| JEPI | J P Morgan Exchange (traded FD Equity Premium) | 5,743 | $327 | 0.0% | $54.91 | — | ETF | 46641Q332 |
| SNA | Snap-On Inc | 1,041 | $324 | 0.0% | $312.79 | -0.1% | Common Stock | 833034101 |
| TGTX | TG Therapeutics Incorporated | 9,000 | $324 | 0.0% | $28.70 | +29.7% | Common Stock | 88322Q108 |
| KMI | Kinder Morgan Inc | 10,972 | $323 | 0.0% | $16.67 | +60.5% | Common Stock | 49456B101 |
| FOXA | Fox Corp CL A Com | 5,716 | $320 | 0.0% | $45.03 | +16.6% | Common Stock | 35137L105 |
| SMG | Scotts Miracle-Gro | 4,767 | $314 | 0.0% | $67.89 | -18.1% | Common Stock | 810186106 |
| ON | On Semiconductor | 5,997 | $314 | 0.0% | $67.36 | -35.5% | Common Stock | 682189105 |
| CHH | Choice Hotels | 2,472 | $314 | 0.0% | $123.54 | +1.5% | Common Stock | 169905106 |
| NKE | Nike Inc Class B Com | 4,414 | $314 | 0.0% | $81.66 | -27.7% | Common Stock | 654106103 |
| SHM | SPDR Nuveen (bloomberg Short Term Municipal Bond Etf) | 6,550 | $313 | 0.0% | $46.23 | — | Fund | 78468R739 |
| BPOP | Popular Inc | 2,841 | $313 | 0.0% | $91.86 | +5.7% | Common Stock | 733174700 |
| BABA | Alibaba Group | 2,760 | $313 | 0.0% | $96.98 | — | Common Stock | 01609W102 |
| VLO | Valero Energy Corp | 2,318 | $312 | 0.0% | $133.15 | -8.2% | Common Stock | 91913Y100 |
| BHP | BHP Group LTD Spon | 6,429 | $309 | 0.0% | $58.16 | — | Common Stock | 088606108 |
| GWRE | Guidewire Software | 1,312 | $309 | 0.0% | $214.86 | 0.0% | Common Stock | 40171V100 |
| ODFL | Old Dominion Freight | 1,876 | $304 | 0.0% | $196.63 | -19.3% | Common Stock | 679580100 |
| MNDY | Monday Com LTD Com | 967 | $304 | 0.0% | $231.11 | +20.5% | Common Stock | M7S64H106 |
| ITT | ITT Inc Com | 1,936 | $304 | 0.0% | $146.30 | -2.7% | Common Stock | 45073V108 |
| MTDR | Matador Resources | 6,350 | $303 | 0.0% | $44.16 | 0.0% | Common Stock | 576485205 |
| SYF | Synchrony Financial | 4,540 | $303 | 0.0% | $53.73 | +3.0% | Common Stock | 87165B103 |
| SCHO | Schwab Short Term US (treasury Etf) | 12,381 | $302 | 0.0% | $27.08 | — | ETF | 808524862 |
| JBHT | Hunt J.B. Transport | 2,090 | $300 | 0.0% | $137.35 | 0.0% | Common Stock | 445658107 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 3,244 | $298 | 0.0% | $91.56 | — | ETF | 78468R663 |
| LNTH | Lantheus Holdings | 3,625 | $297 | 0.0% | $76.83 | +14.3% | Common Stock | 516544103 |
| FELG | Fidelity Enhanced (large Cap Growth Etf) | 8,000 | $296 | 0.0% | $35.36 | — | ETF | 31609A305 |
| CI | The CIGNA Group Com | 896 | $296 | 0.0% | $303.41 | +4.8% | Common Stock | 125523100 |
| SCHB | Schwab US Broad Market ETF | 12,426 | $296 | 0.0% | $25.29 | — | ETF | 808524102 |
| BAM | Brookfield Asset | 5,347 | $296 | 0.0% | $36.39 | +44.5% | Common Stock | 113004105 |
| EXPD | Expeditors | 2,584 | $295 | 0.0% | $112.95 | -1.8% | Common Stock | 302130109 |
| KR | Kroger Co Com | 4,107 | $295 | 0.0% | $48.71 | +40.0% | Common Stock | 501044101 |
| ZWS | Zurn Elkay Water | 7,934 | $290 | 0.0% | $31.25 | +9.3% | Common Stock | 98983L108 |
| ALAB | Astera Labs Inc Com | 3,200 | $289 | 0.0% | $79.01 | 0.0% | Common Stock | 04626A103 |
| ST | Sensata Technologies | 9,573 | $288 | 0.0% | $29.33 | -16.3% | Common Stock | G8060N102 |
| GD | General Dynamics | 988 | $288 | 0.0% | $208.53 | +30.6% | Common Stock | 369550108 |
| DASH | Doordash Inc CL A | 1,168 | $288 | 0.0% | $200.58 | 0.0% | Common Stock | 25809K105 |
| NTRS | Northern Trust Corp | 2,260 | $287 | 0.0% | $100.50 | 0.0% | Common Stock | 665859104 |
| CCK | Crown HLDGS Inc Com | 2,772 | $285 | 0.0% | $94.62 | 0.0% | Common Stock | 228368106 |
| RL | Ralph Lauren Corp | 1,040 | $285 | 0.0% | $245.36 | 0.0% | Common Stock | 751212101 |
| NTR | Nutrien LTD Com NPV | 4,890 | $285 | 0.0% | $47.41 | +18.1% | Common Stock | 67077M108 |
| CAH | Cardinal Health Inc | 1,685 | $283 | 0.0% | $106.50 | +38.1% | Common Stock | 14149Y108 |
| CCL | Carnival Corp Com | 10,050 | $283 | 0.0% | $21.40 | 0.0% | Common Stock | 143658300 |
| SUB | iShares Short-Term (national Muni Bond Etf) | 2,635 | $280 | 0.0% | $106.55 | — | Fund | 464288158 |
| LKQ | LKQ Corp | 7,548 | $279 | 0.0% | $38.45 | +1.4% | Common Stock | 501889208 |
| FFIV | F5 Inc Com | 943 | $278 | 0.0% | $276.25 | 0.0% | Common Stock | 315616102 |
| PCTY | Paylocity Holding | 1,523 | $276 | 0.0% | $182.80 | +2.7% | Common Stock | 70438V106 |
| CF | CF Industries | 2,999 | $276 | 0.0% | $83.96 | 0.0% | Common Stock | 125269100 |
| POOL | Pool Corp Com | 945 | $275 | 0.0% | $345.79 | -13.5% | Common Stock | 73278L105 |
| DEO | Diageo ADR Each Repr | 2,724 | $275 | 0.0% | $129.09 | — | Common Stock | 25243Q205 |
| WDAY | Workday Inc Com | 1,120 | $269 | 0.0% | $241.20 | +1.0% | Common Stock | 98138H101 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 8,219 | $268 | 0.0% | $32.65 | — | Common Stock | 37954Y715 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 5,551 | $268 | 0.0% | $48.24 | — | ETF | 464287234 |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | 3,881 | $266 | 0.0% | $54.31 | — | ETF | 025072604 |
| TMDX | Transmedics Group | 1,973 | $264 | 0.0% | $109.80 | 0.0% | Common Stock | 89377M109 |
| ULS | Ul Solutions Inc | 3,610 | $263 | 0.0% | $65.47 | 0.0% | Common Stock | 903731107 |
| ULTA | Ulta Beauty Inc Com | 559 | $262 | 0.0% | $413.52 | 0.0% | Common Stock | 90384S303 |
| GATX | Gatx Corp Com STK | 1,701 | $261 | 0.0% | $146.50 | +1.2% | Common Stock | 361448103 |
| FND | Floor &decor HLDGS | 3,428 | $260 | 0.0% | $107.60 | -31.0% | Common Stock | 339750101 |
| WTFC | Wintrust Financial | 2,100 | $260 | 0.0% | $105.29 | +8.9% | Common Stock | 97650W108 |
| AOM | iShares Core (moderate Allocation Etf) | 5,655 | $260 | 0.0% | $41.46 | — | ETF | 464289875 |
| HQY | Healthequity Incorporated | 2,485 | $260 | 0.0% | $93.19 | +1.7% | Common Stock | 42226A107 |
| MDT | Medtronic PLC | 2,974 | $259 | 0.0% | $82.19 | +1.6% | Common Stock | G5960L103 |
| CVS | CVS Health | 3,752 | $259 | 0.0% | $64.19 | 0.0% | Common Stock | 126650100 |
| JKHY | Henry Jack | 1,431 | $258 | 0.0% | $160.78 | +9.5% | Common Stock | 426281101 |
| BMY | Bristol-Myers Squibb | 5,507 | $255 | 0.0% | $51.08 | -7.6% | Common Stock | 110122108 |
| JBL | Jabil Inc Com | 1,154 | $252 | 0.0% | $161.93 | 0.0% | Common Stock | 466313103 |
| LAD | Lithia MTRS Inc Com | 734 | $248 | 0.0% | $297.06 | +4.1% | Common Stock | 536797103 |
| INTA | Intapp Inc Com | 4,761 | $246 | 0.0% | $57.35 | -4.8% | Common Stock | 45827U109 |
| SCHW | Schwab Charles Corp | 2,683 | $245 | 0.0% | $83.15 | 0.0% | Common Stock | 808513105 |
| RGLD | Royal Gold Inc Com | 1,376 | $245 | 0.0% | $58.71 | +201.5% | Common Stock | 780287108 |
| ABG | Asbury Automotive Group Incorporated | 1,023 | $244 | 0.0% | $237.74 | -3.9% | Common Stock | 043436104 |
| LOPE | Grand Canyon | 1,285 | $243 | 0.0% | $145.89 | +27.0% | Common Stock | 38526M106 |
| ARM | Arm Holdings PLC | 1,500 | $243 | 0.0% | $161.74 | — | Common Stock | 042068205 |
| CHT | Chunghwa Telecom ADR | 5,201 | $242 | 0.0% | $46.61 | — | Common Stock | 17133Q502 |
| AVT | Avnet Inc Com | 4,557 | $242 | 0.0% | $51.52 | -5.3% | Common Stock | 053807103 |
| BSY | Bentley SYS Inc Com | 4,481 | $242 | 0.0% | $49.43 | -6.7% | Common Stock | 08265T208 |
| DLTR | Dollar Tree Inc | 2,413 | $239 | 0.0% | $96.39 | -10.5% | Common Stock | 256746108 |
| UAL | United Airls HLDGS | 2,998 | $239 | 0.0% | $73.67 | 0.0% | Common Stock | 910047109 |
| MUFG | Mitsubishi UFJ | 17,398 | $239 | 0.0% | $12.68 | — | Common Stock | 606822104 |
| EMN | Eastman Chem Co Com | 3,194 | $238 | 0.0% | $96.97 | -21.7% | Common Stock | 277432100 |
| BYD | Boyd Gaming Corp | 3,045 | $238 | 0.0% | $70.97 | 0.0% | Common Stock | 103304101 |
| GTES | Gates Industrial | 10,270 | $237 | 0.0% | $20.16 | 0.0% | Common Stock | G39108108 |
| TLN | Talen Energy Corporation | 813 | $236 | 0.0% | $237.27 | 0.0% | Common Stock | 87422Q109 |
| DVN | Devon Energy Corp | 7,430 | $236 | 0.0% | $44.31 | -29.5% | Common Stock | 25179M103 |
| OZK | Bank Ozk Little Rock | 5,009 | $236 | 0.0% | $43.71 | -2.8% | Common Stock | 06417N103 |
| WBS | Webster Finl Corp | 4,307 | $235 | 0.0% | $54.56 | -8.6% | Common Stock | 947890109 |
| FDL | First Trust Mornngstretf | 5,605 | $235 | 0.0% | $40.26 | — | ETF | 336917109 |
| TWLO | Twilio Inc CL A | 1,886 | $235 | 0.0% | $106.33 | 0.0% | Common Stock | 90138F102 |
| FDTX | Fidelity Disruptive (tech Etf) | 6,000 | $234 | 0.0% | $39.01 | — | ETF | 316092139 |
| PFFA | Virtus Infracap US Preferred Stock ETF | 11,217 | $234 | 0.0% | $20.83 | — | Common Stock | 26923G822 |
| FIVE | Five Below Inc | 1,777 | $233 | 0.0% | $97.40 | 0.0% | Common Stock | 33829M101 |
| SNDR | Schneider National | 9,598 | $232 | 0.0% | $28.94 | -19.7% | Common Stock | 80689H102 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 3,112 | $232 | 0.0% | $60.64 | — | ETF | 46436E759 |
| EBAY | eBay Inc. Com | 3,086 | $230 | 0.0% | $70.22 | 0.0% | Common Stock | 278642103 |
| IDEV | iShares TR Core MSCI (intl) | 3,001 | $228 | 0.0% | $60.47 | — | ETF | 46435G326 |
| APG | Api Group Corporation Com STK | 4,423 | $226 | 0.0% | $28.64 | 0.0% | Common Stock | 00187Y100 |
| ZM | Zoom Video | 2,882 | $225 | 0.0% | $76.29 | +1.3% | Common Stock | 98980L101 |
| CLBT | Cellebrite DI LTD CL | 14,000 | $224 | 0.0% | $17.83 | 0.0% | Common Stock | M2197Q107 |
| EVRG | Evergy Inc Com | 3,245 | $224 | 0.0% | $57.42 | +14.2% | Common Stock | 30034W106 |
| GPN | Global Payments Inc | 2,791 | $223 | 0.0% | $108.03 | -27.4% | Common Stock | 37940X102 |
| THC | Tenet Healthcare | 1,256 | $221 | 0.0% | $150.53 | 0.0% | Common Stock | 88033G407 |
| CNQ | Canadian Natural | 7,026 | $221 | 0.0% | $29.98 | 0.0% | Common Stock | 136385101 |
| — | Unilever PLC Spon | 3,597 | $220 | 0.0% | $61.17 | — | Common Stock | 904767704 |
| HUM | Humana Inc | 892 | $218 | 0.0% | $246.72 | 0.0% | Common Stock | 444859102 |
| IX | Orix Corporation | 9,656 | $217 | 0.0% | $22.52 | — | Common Stock | 686330101 |
| VFH | Vanguard World FD (financials Etf) | 1,706 | $217 | 0.0% | $109.69 | — | ETF | 92204A405 |
| SPTS | SPDR Portfolio (short Term Treasury Etf) | 7,359 | $216 | 0.0% | $29.16 | — | ETF | 78468R101 |
| SPTI | SPDR Portfolio Intmdt Term TRS ETF | 7,431 | $214 | 0.0% | $28.77 | — | Common Stock | 78464A672 |
| COO | Cooper Cos Inc Com | 2,994 | $213 | 0.0% | $96.83 | -20.9% | Common Stock | 216648501 |
| ESGE | iShares Inc Esg Awr (msci Em) | 5,423 | $212 | 0.0% | $39.17 | — | ETF | 46434G863 |
| AEP | American Elec PWR Co | 2,026 | $210 | 0.0% | $87.12 | +17.1% | Common Stock | 025537101 |
| MCHP | Microchip Technology | 2,964 | $209 | 0.0% | $79.39 | -32.1% | Common Stock | 595017104 |
| TXG | 10X Genomics Inc CL | 17,959 | $208 | 0.0% | $9.12 | 0.0% | Common Stock | 88025U109 |
| POST | Post HLDGS Inc Com | 1,905 | $208 | 0.0% | $109.17 | +2.7% | Common Stock | 737446104 |
| AVY | Avery Dennison Corp | 1,177 | $207 | 0.0% | $138.75 | +24.5% | Common Stock | 053611109 |
| MC | Moelis & Co | 3,305 | $206 | 0.0% | $54.15 | +0.2% | Common Stock | 60786M105 |
| BLOK | Amplify ETF TR (blockchain LDR) | 3,600 | $206 | 0.0% | $57.11 | — | ETF | 032108607 |
| PAYC | Paycom Software Inc | 888 | $205 | 0.0% | $298.60 | -21.0% | Common Stock | 70432V102 |
| UFPI | Ufp Industries Incorporated | 2,052 | $204 | 0.0% | $128.88 | -21.7% | Common Stock | 90278Q108 |
| MIDD | Middleby Corp Com | 1,415 | $204 | 0.0% | $140.89 | 0.0% | Common Stock | 596278101 |
| GGG | Graco Inc | 2,370 | $204 | 0.0% | $82.01 | 0.0% | Common Stock | 384109104 |
| BDX | Becton Dickinson &co | 1,181 | $203 | 0.0% | $225.47 | -20.0% | Common Stock | 075887109 |
| SHEL | Shell PLC Spon Ads | 2,850 | $201 | 0.0% | $70.41 | — | Common Stock | 780259305 |
| WM | Waste Management Inc | 869 | $199 | 0.0% | $202.67 | +13.3% | Common Stock | 94106L109 |
| TAK | Takeda | 12,452 | $193 | 0.0% | $15.46 | — | Common Stock | 874060205 |
| BK | Bank Of New York | 2,107 | $192 | 0.0% | $83.95 | 0.0% | Common Stock | 064058100 |
| ENB | Enbridge Inc Com | 4,173 | $189 | 0.0% | $43.78 | 0.0% | Common Stock | 29250N105 |
| SMFG | Sumitomo Mit ADR Rep | 12,206 | $184 | 0.0% | $15.11 | — | Common Stock | 86562M209 |
| RDY | DR. Reddy S | 10,157 | $153 | 0.0% | $15.03 | — | Common Stock | 256135203 |
| ROIV | Roivant Sciences LTD | 12,067 | $136 | 0.0% | $11.82 | -8.3% | Common Stock | G76279101 |
| NMR | Nomura Holdings ADR | 19,733 | $130 | 0.0% | $6.58 | — | Common Stock | 65535H208 |
| TRGP | Targa Resources Corp | 715 | $124 | 0.0% | $140.16 | +18.1% | Common Stock | 87612G101 |
| F | Ford MTR Co Del Com | 10,906 | $118 | 0.0% | $9.46 | +4.3% | Common Stock | 345370860 |
| HRTX | Heron Therapeutics | 10,500 | $22 | 0.0% | $3.20 | -36.2% | Common Stock | 427746102 |