Location: Austin, TX
CIK: 0001666363 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $2.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 256,931 | $161M | 7.2% | $563.04 | — | ETF | 922908363 |
| VUG | Vanguard Growth Index ETF | 289,434 | $141M | 6.3% | $473.54 | — | ETF | 922908736 |
| IUSV | iShares Core (S&P US Value Etf) | 1,297,346 | $133M | 5.9% | $99.53 | — | ETF | 464287663 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1,744,682 | $117M | 5.2% | $59.35 | — | ETF | 46434G103 |
| AAPL | Apple Inc | 231,242 | $62.87M | 2.8% | $154.64 | +73.5% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc Cap STK | 190,117 | $59.53M | 2.6% | $126.87 | +125.1% | Common Stock | 02079K305 |
| NVDA | Nvidia Corporation | 314,078 | $58.58M | 2.6% | $119.75 | +55.4% | Common Stock | 67066G104 |
| MSFT | Microsoft | 115,205 | $55.71M | 2.5% | $222.02 | +125.5% | Common Stock | 594918104 |
| CGIE | Capital Group (international Eq SHS) | 1,485,543 | $51.73M | 2.3% | $29.60 | — | ETF | 14021M107 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 545,376 | $48.79M | 2.2% | $77.94 | — | ETF | 46432F842 |
| VTWO | Vanguard Russell (2000 Etf) | 461,606 | $45.94M | 2.0% | $75.08 | — | ETF | 92206C664 |
| AVGO | Broadcom Inc Com | 116,871 | $40.45M | 1.8% | $161.97 | +120.4% | Common Stock | 11135F101 |
| MU | Micron Technology | 139,005 | $39.67M | 1.8% | $66.74 | +243.6% | Common Stock | 595112103 |
| META | Meta Platforms Inc | 47,351 | $31.26M | 1.4% | $443.46 | +50.5% | Common Stock | 30303M102 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 647,119 | $30.29M | 1.3% | $36.80 | — | ETF | 78463X509 |
| IWM | iShares Russell 2000 (etf) | 119,364 | $29.38M | 1.3% | $217.37 | — | ETF | 464287655 |
| CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | 1,024,941 | $28.06M | 1.2% | $27.15 | — | ETF | 14020Y201 |
| AVUV | American Centy ETF (TR Avantis US Small Cap Value) | 274,313 | $27.97M | 1.2% | $88.99 | — | ETF | 025072877 |
| WMT | Wal-Mart | 231,302 | $25.77M | 1.1% | $53.65 | +99.8% | Common Stock | 931142103 |
| LLY | Eli Lilly & Co | 23,408 | $25.16M | 1.1% | $576.80 | +65.7% | Common Stock | 532457108 |
| KLAC | Kla Corp Com New | 20,429 | $24.82M | 1.1% | $399.18 | +193.6% | Common Stock | 482480100 |
| V | Visa Inc | 67,166 | $23.56M | 1.0% | $246.43 | +38.1% | Common Stock | 92826C839 |
| OSEA | Harbor ETF Trust (international Compounders Etf) | 777,579 | $23.52M | 1.0% | $26.58 | — | ETF | 41151J885 |
| JPM | JPMorgan Chase | 70,316 | $22.66M | 1.0% | $237.92 | +30.1% | Common Stock | 46625H100 |
| HEI/A | Heico Corp New CL A | 89,474 | $22.59M | 1.0% | $120.32 | +105.3% | Common Stock | 422806208 |
| AMZN | Amazon.com Inc | 93,766 | $21.64M | 1.0% | $166.33 | +37.5% | Common Stock | 023135106 |
| ABBV | Abbvie Inc Com | 90,308 | $20.63M | 0.9% | $141.85 | +60.4% | Common Stock | 00287Y109 |
| MLI | Mueller Industries | 178,881 | $20.54M | 0.9% | $40.57 | +164.6% | Common Stock | 624756102 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 135,348 | $19.49M | 0.9% | $143.71 | — | ETF | 81369Y803 |
| TJX | TJX Companies Inc | 124,643 | $19.15M | 0.8% | $96.73 | +52.7% | Common Stock | 872540109 |
| QCOM | Qualcomm Inc | 111,636 | $19.1M | 0.8% | $110.88 | +54.0% | Common Stock | 747525103 |
| RTX | RTX Corporation Com | 103,202 | $18.93M | 0.8% | $124.47 | +39.3% | Common Stock | 75513E101 |
| URI | United Rentals Inc | 22,162 | $17.94M | 0.8% | $266.28 | +225.6% | Common Stock | 911363109 |
| EFA | iShares MSCI EAFE (etf) | 180,647 | $17.35M | 0.8% | $71.72 | — | ETF | 464287465 |
| DHR | Danaher Corporation | 74,220 | $16.99M | 0.8% | $192.89 | +13.8% | Common Stock | 235851102 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 314,615 | $16.91M | 0.8% | $39.34 | — | ETF | 922042858 |
| TXN | Texas Instruments | 91,025 | $15.79M | 0.7% | $164.81 | +3.6% | Common Stock | 882508104 |
| HD | Home Depot | 45,333 | $15.6M | 0.7% | $218.35 | +67.0% | Common Stock | 437076102 |
| PGR | Progressive Corp Com | 67,040 | $15.27M | 0.7% | $90.61 | +134.3% | Common Stock | 743315103 |
| COP | Conocophillips Com | 162,665 | $15.23M | 0.7% | $93.39 | -3.6% | Common Stock | 20825C104 |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | 195,917 | $15.09M | 0.7% | $74.83 | — | ETF | 025072604 |
| XOM | ExxonMobil | 101,419 | $12.2M | 0.5% | $85.05 | +35.8% | Common Stock | 30231G102 |
| CVX | Chevron Corp. | 77,942 | $11.88M | 0.5% | $137.84 | +9.8% | Common Stock | 166764100 |
| IVV | iShares Core S&P 500 ETF | 15,810 | $10.83M | 0.5% | $428.45 | — | ETF | 464287200 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 15,345 | $10.46M | 0.5% | $519.73 | — | ETF | 78462F103 |
| AESI | Atlas Energy | 1,086,254 | $10.23M | 0.5% | $16.64 | -39.2% | Common Stock | 642045108 |
| TSLA | Tesla Motors | 21,999 | $9.893M | 0.4% | $278.47 | +59.2% | Common Stock | 88160R101 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 101,457 | $9.271M | 0.4% | $91.69 | — | ETF | 78468R663 |
| SCHW | Schwab Charles Corp | 84,986 | $8.491M | 0.4% | $94.37 | +0.4% | Common Stock | 808513105 |
| ILF | iShares Latin America 40 | 269,855 | $8.217M | 0.4% | $26.38 | — | Common Stock | 464287390 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | 176,445 | $7.836M | 0.3% | $31.01 | — | ETF | 78463X889 |
| AMD | Advanced Micro | 36,087 | $7.728M | 0.3% | $66.91 | +235.7% | Common Stock | 007903107 |
| XLF | Select Sector SPDR (TR Financial) | 141,077 | $7.727M | 0.3% | $45.29 | — | ETF | 81369Y605 |
| TSM | Taiwan Semiconductor | 24,054 | $7.309M | 0.3% | $117.34 | — | Common Stock | 874039100 |
| IMTM | iShares Edge MSCI Intl Momentum FCTR ETF | 147,750 | $7.088M | 0.3% | $39.94 | — | Common Stock | 46434V449 |
| IQDG | Wisdomtree TR Intl (qulty Div) | 165,216 | $6.853M | 0.3% | $38.11 | — | ETF | 97717X131 |
| EWY | iShares MSCI South (korea Etf) | 69,480 | $6.755M | 0.3% | $97.22 | — | ETF | 464286772 |
| TTE | Totalenergies Se | 102,008 | $6.673M | 0.3% | $63.23 | 0.0% | Common Stock | F92124100 |
| AMAT | Applied Materials | 25,758 | $6.619M | 0.3% | $157.94 | +51.6% | Common Stock | 038222105 |
| BRK/B | Berkshire Hathaway | 8,290 | $6.43M | 0.3% | $389.44 | +27.8% | Common Stock | 084670702 |
| UNH | UnitedHealth Group | 18,332 | $6.051M | 0.3% | $319.32 | +5.6% | Common Stock | 91324P102 |
| IUSB | iShares TR Core (total Usd) | 116,645 | $5.429M | 0.2% | $48.81 | — | ETF | 46434V613 |
| XLV | Health Care Select (sector SPDR) | 33,695 | $5.216M | 0.2% | $138.70 | — | ETF | 81369Y209 |
| ASML | Asml Holding NV | 4,762 | $5.094M | 0.2% | $724.24 | — | Common Stock | N07059210 |
| XLC | Select Sector SPDR (TR Communication) | 43,050 | $5.068M | 0.2% | $82.72 | — | ETF | 81369Y852 |
| VPU | Vanguard World FD (utilities Etf) | 23,779 | $4.4M | 0.2% | $185.04 | — | ETF | 92204A876 |
| QTWO | Q2 Holdings Inc | 60,722 | $4.382M | 0.2% | $60.43 | +13.6% | Common Stock | 74736L109 |
| MELI | Mercadolibre Inc Com | 2,034 | $4.097M | 0.2% | $1738.35 | +20.8% | Common Stock | 58733R102 |
| AXP | American Express Co | 11,014 | $4.074M | 0.2% | $232.78 | +53.4% | Common Stock | 025816109 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 33,500 | $4M | 0.2% | $163.42 | — | ETF | 81369Y407 |
| JNJ | Johnson & Johnson | 19,057 | $3.944M | 0.2% | $150.07 | +31.3% | Common Stock | 478160104 |
| PANW | Palo Alto Networks | 20,780 | $3.828M | 0.2% | $169.18 | +19.2% | Common Stock | 697435105 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 17,412 | $3.827M | 0.2% | $193.51 | — | ETF | 921908844 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 19,157 | $3.805M | 0.2% | $136.15 | — | ETF | 46432F339 |
| ORCL | Oracle Corp | 19,208 | $3.744M | 0.2% | $106.89 | +122.7% | Common Stock | 68389X105 |
| IVW | iShares S&P 500 (growth Etf) | 30,359 | $3.742M | 0.2% | $86.55 | — | ETF | 464287309 |
| XLI | Select Sector SPDR (TR Indl) | 23,480 | $3.642M | 0.2% | $121.91 | — | ETF | 81369Y704 |
| MUB | iShares National (muni Bond Etf) | 33,635 | $3.603M | 0.2% | $110.10 | — | Fund | 464288414 |
| PM | Philip Morris | 21,842 | $3.503M | 0.2% | $90.23 | +70.2% | Common Stock | 718172109 |
| AMGN | Amgen Inc | 10,622 | $3.476M | 0.2% | $260.92 | +21.1% | Common Stock | 031162100 |
| NFLX | Netflix Inc | 36,968 | $3.466M | 0.2% | $102.67 | +5.0% | Common Stock | 64110L106 |
| NOW | Servicenow Inc Com | 22,289 | $3.414M | 0.2% | $168.28 | +1.9% | Common Stock | 81762P102 |
| CSCO | Cisco Systems | 43,026 | $3.314M | 0.1% | $47.97 | +53.8% | Common Stock | 17275R102 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | 31,947 | $3.272M | 0.1% | $100.66 | — | ETF | 46137V472 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 52,009 | $3.163M | 0.1% | $46.09 | — | ETF | 09290C103 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 4,815 | $2.957M | 0.1% | $454.26 | — | ETF | 46090E103 |
| MA | Mastercard | 5,131 | $2.928M | 0.1% | $356.77 | +56.7% | Common Stock | 57636Q104 |
| COST | Costco Wholesale | 3,385 | $2.919M | 0.1% | $358.79 | +152.4% | Common Stock | 22160K105 |
| ABT | Abbott Laboratories | 23,116 | $2.896M | 0.1% | $92.05 | +38.3% | Common Stock | 002824100 |
| LOW | Lowes Companies Inc | 11,986 | $2.89M | 0.1% | $177.13 | +35.4% | Common Stock | 548661107 |
| SHOP | Shopify Inc Com NPV | 17,727 | $2.854M | 0.1% | $81.50 | +97.0% | Common Stock | 82509L107 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 17,938 | $2.667M | 0.1% | $145.65 | — | ETF | 464287150 |
| IVE | iShares S&P 500 (value Etf) | 12,488 | $2.648M | 0.1% | $189.52 | — | ETF | 464287408 |
| TEL | Te Connectivity PLC F | 11,602 | $2.639M | 0.1% | $146.80 | +57.5% | Common Stock | G87052109 |
| BTI | British American | 46,536 | $2.635M | 0.1% | $51.24 | — | Common Stock | 110448107 |
| AZN | Astrazeneca ADR Rep | 28,398 | $2.611M | 0.1% | $63.41 | — | Common Stock | 046353108 |
| PG | Procter & Gamble | 18,172 | $2.604M | 0.1% | $105.63 | +39.3% | Common Stock | 742718109 |
| VRTX | Vertex | 5,630 | $2.552M | 0.1% | $375.01 | +14.9% | Common Stock | 92532F100 |
| SPFI | South Plains | 65,747 | $2.551M | 0.1% | $25.89 | +47.9% | Common Stock | 83946P107 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | 28,323 | $2.549M | 0.1% | $90.00 | — | ETF | 921946794 |
| PLTR | Palantir | 14,312 | $2.544M | 0.1% | $50.07 | +261.6% | Common Stock | 69608A108 |
| XLP | Consumer Staples (select Sector SPDR) | 32,715 | $2.541M | 0.1% | $77.30 | — | ETF | 81369Y308 |
| ADSK | Autodesk Inc | 8,415 | $2.491M | 0.1% | $274.58 | +10.2% | Common Stock | 052769106 |
| IJR | iShares Core S&P (small-Cap E) | 20,503 | $2.464M | 0.1% | $110.66 | — | ETF | 464287804 |
| HCA | Hca Healthcare Inc | 5,204 | $2.429M | 0.1% | $268.37 | +72.8% | Common Stock | 40412C101 |
| IGV | iShares TR Expanded (tech) | 22,831 | $2.413M | 0.1% | $110.42 | — | ETF | 464287515 |
| SAP | SAP ADR Rep 1 Ord | 9,888 | $2.402M | 0.1% | $170.04 | — | Common Stock | 803054204 |
| LRCX | Lam Research Corp | 13,975 | $2.392M | 0.1% | $76.39 | +103.4% | Common Stock | 512807306 |
| CRWD | Crowdstrike HLDGS | 5,010 | $2.348M | 0.1% | $263.44 | +93.3% | Common Stock | 22788C105 |
| CRM | Salesforce | 8,684 | $2.3M | 0.1% | $238.65 | +4.0% | Common Stock | 79466L302 |
| INTU | Intuit Inc | 3,472 | $2.299M | 0.1% | $468.37 | +41.1% | Common Stock | 461202103 |
| EFV | iShares TR EAFE (value Etf) | 32,060 | $2.289M | 0.1% | $53.16 | — | ETF | 464288877 |
| MDY | SPDR S&P Midcap 400 (etf) | 3,750 | $2.262M | 0.1% | $463.24 | — | ETF | 78467Y107 |
| CMI | Cummins Inc | 4,375 | $2.232M | 0.1% | $202.62 | +130.1% | Common Stock | 231021106 |
| XLU | Utilities Select (sector SPDR Fund) | 51,998 | $2.22M | 0.1% | $54.00 | — | ETF | 81369Y886 |
| APH | Amphenol Corp Class | 16,270 | $2.199M | 0.1% | $63.49 | +110.3% | Common Stock | 032095101 |
| XLE | Select Sector SPDR (TR Energy) | 48,165 | $2.153M | 0.1% | $51.23 | — | ETF | 81369Y506 |
| IWR | iShares TR Rus Mid (cap Etf) | 22,280 | $2.145M | 0.1% | $75.22 | — | ETF | 464287499 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 26,193 | $2.126M | 0.1% | $46.19 | — | ETF | 464285204 |
| NVS | Novartis AG | 15,078 | $2.079M | 0.1% | $104.17 | — | Common Stock | 66987V109 |
| BN | Brookfield | 44,811 | $2.054M | 0.1% | $32.68 | +39.4% | Common Stock | 11271J107 |
| IBM | IBM | 6,736 | $1.995M | 0.1% | $136.96 | +118.2% | Common Stock | 459200101 |
| IWF | iShares Russell 1000 Growth ETF | 4,165 | $1.971M | 0.1% | $411.80 | — | ETF | 464287614 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | 32,544 | $1.97M | 0.1% | $28.22 | — | ETF | 37954Y293 |
| CL | Colgate-Palmolive Co | 24,880 | $1.966M | 0.1% | $85.26 | -8.2% | Common Stock | 194162103 |
| MRVL | Marvell Technology | 23,048 | $1.959M | 0.1% | $64.46 | +35.7% | Common Stock | 573874104 |
| MCK | Mckesson Corp | 2,382 | $1.953M | 0.1% | $340.80 | +139.3% | Common Stock | 58155Q103 |
| GWW | Grainger W W Inc Com | 1,934 | $1.951M | 0.1% | $624.44 | +55.2% | Common Stock | 384802104 |
| ACGL | Arch Capital Group | 20,311 | $1.948M | 0.1% | $93.48 | -2.1% | Common Stock | G0450A105 |
| CAT | Caterpillar | 3,398 | $1.946M | 0.1% | $318.64 | +74.3% | Common Stock | 149123101 |
| ANET | Arista Networks Inc | 14,424 | $1.89M | 0.1% | $99.06 | +39.0% | Common Stock | 040413205 |
| PHM | Pulte Group Inc Com | 16,049 | $1.882M | 0.1% | $107.74 | +13.7% | Common Stock | 745867101 |
| BAC | Bank America Corp | 34,136 | $1.877M | 0.1% | $35.87 | +46.8% | Common Stock | 060505104 |
| CTAS | Cintas Corp | 9,895 | $1.861M | 0.1% | $176.18 | +6.8% | Common Stock | 172908105 |
| MCO | Moodys Corp Com | 3,633 | $1.856M | 0.1% | $466.40 | +4.5% | Common Stock | 615369105 |
| GS | Goldman Sachs Group | 2,068 | $1.817M | 0.1% | $222.29 | +265.9% | Common Stock | 38141G104 |
| BLK | BlackRock Funding, Inc. CMN | 1,679 | $1.796M | 0.1% | $983.98 | +10.7% | Common Stock | 09290D101 |
| WSM | Williams-Sonoma Inc | 9,985 | $1.783M | 0.1% | $113.51 | +65.0% | Common Stock | 969904101 |
| NEE | Nextera Energy Inc | 21,606 | $1.734M | 0.1% | $59.97 | +37.6% | Common Stock | 65339F101 |
| AOA | iShares Core (aggressive Allocation Etf) | 19,310 | $1.729M | 0.1% | $61.37 | — | ETF | 464289859 |
| NVO | Novo Nordisk A/S | 33,373 | $1.698M | 0.1% | $101.53 | — | Common Stock | 670100205 |
| ADI | Analog Devices Inc | 6,199 | $1.681M | 0.1% | $152.58 | +64.3% | Common Stock | 032654105 |
| C | Citigroup Inc | 14,178 | $1.654M | 0.1% | $66.56 | +55.7% | Common Stock | 172967424 |
| MCD | McDonalds | 5,230 | $1.598M | 0.1% | $197.61 | +54.4% | Common Stock | 580135101 |
| SHW | Sherwin-Williams Co | 4,894 | $1.586M | 0.1% | $309.43 | +8.0% | Common Stock | 824348106 |
| DB | Deutsche Bank AG | 41,074 | $1.584M | 0.1% | $18.76 | +92.4% | Common Stock | D18190898 |
| NWG | Natwest Group PLC | 89,444 | $1.565M | 0.1% | $8.54 | — | Common Stock | 639057207 |
| LHX | L3harris | 5,316 | $1.561M | 0.1% | $235.75 | +22.3% | Common Stock | 502431109 |
| ADP | Automatic Data | 5,982 | $1.538M | 0.1% | $170.57 | +55.3% | Common Stock | 053015103 |
| IYW | iShares Trust DJ US (technology) | 7,495 | $1.496M | 0.1% | $100.70 | — | ETF | 464287721 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 14,363 | $1.46M | 0.1% | $107.42 | — | ETF | 464288653 |
| ACWI | iShares TR MSCI Acwi (etf) | 10,253 | $1.451M | 0.1% | $138.24 | — | ETF | 464288257 |
| LIN | Linde PLC Com | 3,375 | $1.438M | 0.1% | $352.30 | +21.3% | Common Stock | G54950103 |
| GLD | SPDR Gold TR Gold (SHS) | 3,599 | $1.426M | 0.1% | $283.38 | — | ETF | 78463V107 |
| EFG | iShares TR EAFE (GRWTH Etf) | 12,310 | $1.402M | 0.1% | $98.29 | — | ETF | 464288885 |
| UPS | United Parcel | 13,616 | $1.351M | 0.1% | $121.43 | -23.6% | Common Stock | 911312106 |
| GE | GE Aerospace Com New | 4,341 | $1.337M | 0.1% | $184.44 | +63.1% | Common Stock | 369604301 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 18,093 | $1.315M | 0.1% | $57.59 | — | ETF | 46434G764 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 3,906 | $1.309M | 0.1% | $246.66 | — | ETF | 922908769 |
| MS | Morgan Stanley Com | 7,325 | $1.3M | 0.1% | $54.44 | +205.8% | Common Stock | 617446448 |
| ATO | Atmos Energy Corp | 7,738 | $1.297M | 0.1% | $113.72 | +51.5% | Common Stock | 049560105 |
| NLR | Vaneck ETF Trust (uranium And Nucl) | 10,380 | $1.289M | 0.1% | $134.46 | — | ETF | 92189F601 |
| SO | Southern Co | 14,762 | $1.287M | 0.1% | $70.20 | +29.5% | Common Stock | 842587107 |
| EMB | iShares TR JP Mor Em (MK Etf) | 13,164 | $1.267M | 0.1% | $92.47 | — | ETF | 464288281 |
| HOOD | Robinhood MKTS Inc | 11,134 | $1.259M | 0.1% | $49.34 | +163.6% | Common Stock | 770700102 |
| IJH | iShares Core S&P (mid-Cap Etf) | 18,945 | $1.25M | 0.1% | $78.05 | — | ETF | 464287507 |
| KNSL | Kinsale Cap Group | 3,159 | $1.236M | 0.1% | $423.08 | -3.6% | Common Stock | 49714P108 |
| MGC | Vanguard Mega Cap (index Fund) | 4,875 | $1.224M | 0.1% | $158.97 | — | ETF | 921910873 |
| SYY | Sysco Corp | 16,554 | $1.22M | 0.1% | $73.18 | +3.2% | Common Stock | 871829107 |
| KO | Coca-Cola | 17,436 | $1.219M | 0.1% | $62.85 | +10.4% | Common Stock | 191216100 |
| WMB | Williams Cos Inc Com | 20,186 | $1.213M | 0.1% | $30.09 | +99.6% | Common Stock | 969457100 |
| SAN | Banco Santander SA ADR | 99,757 | $1.17M | 0.1% | $9.29 | — | Common Stock | 05964H105 |
| VZ | Verizon | 28,641 | $1.167M | 0.1% | $37.99 | +6.6% | Common Stock | 92343V104 |
| JMST | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 22,517 | $1.147M | 0.1% | $50.89 | — | Fund | 46641Q654 |
| ACN | Accenture PLC | 4,275 | $1.147M | 0.1% | $256.63 | -1.0% | Common Stock | G1151C101 |
| RS | Reliance Inc Com NPV | 3,945 | $1.139M | 0.1% | $162.96 | +72.4% | Common Stock | 759509102 |
| MBB | iShares TR MBS ETF | 11,914 | $1.134M | 0.1% | $94.47 | — | ETF | 464288588 |
| BBVA | Banco Bilbao Vizcaya | 48,633 | $1.134M | 0.1% | $17.00 | — | Common Stock | 05946K101 |
| MKL | Markel Group Inc Com | 523 | $1.124M | 0.0% | $1594.21 | +27.1% | Common Stock | 570535104 |
| COR | Cencora Inc Com | 3,258 | $1.1M | 0.0% | $110.00 | +209.7% | Common Stock | 03073E105 |
| IWB | iShares Russell 1000 (index Fund) | 2,945 | $1.1M | 0.0% | $220.93 | — | ETF | 464287622 |
| RELX | Relx PLC Spon Ads | 27,187 | $1.099M | 0.0% | $35.37 | — | Common Stock | 759530108 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 23,446 | $1.099M | 0.0% | $37.15 | — | ETF | 78468R853 |
| LOGI | Logitech | 10,876 | $1.09M | 0.0% | $67.11 | +67.5% | Common Stock | H50430232 |
| RY | Royal Bank Of Canada | 6,381 | $1.088M | 0.0% | $149.29 | +2.9% | Common Stock | 780087102 |
| SBUX | Starbucks Corp Com | 12,656 | $1.066M | 0.0% | $95.63 | -12.1% | Common Stock | 855244109 |
| OEF | iShares S&P 100 (index Fund) | 3,107 | $1.065M | 0.0% | $278.04 | — | ETF | 464287101 |
| MNST | Monster Beverage | 13,854 | $1.062M | 0.0% | $56.41 | +27.0% | Common Stock | 61174X109 |
| TGT | Target Corp | 10,833 | $1.059M | 0.0% | $115.91 | -20.9% | Common Stock | 87612E106 |
| VST | Vistra Corp Com | 6,504 | $1.049M | 0.0% | $29.46 | +517.5% | Common Stock | 92840M102 |
| COF | Capital One | 4,325 | $1.048M | 0.0% | $173.43 | +28.1% | Common Stock | 14040H105 |
| DG | Dollar Gen Corp New | 7,889 | $1.047M | 0.0% | $94.97 | +17.4% | Common Stock | 256677105 |
| HEI | Heico Corp New Com | 3,166 | $1.024M | 0.0% | $238.18 | +32.7% | Common Stock | 422806109 |
| SONY | Sony Group | 39,477 | $1.011M | 0.0% | $27.14 | — | Common Stock | 835699307 |
| CMCSA | Comcast Corp | 33,773 | $1.009M | 0.0% | $33.20 | -14.1% | Common Stock | 20030N101 |
| SPGI | S&P Global Inc Com | 1,931 | $1.008M | 0.0% | $302.32 | +63.5% | Common Stock | 78409V104 |
| MRK | Merck &co. Inc Com | 9,558 | $1.006M | 0.0% | $90.79 | +2.7% | Common Stock | 58933Y105 |
| AON | Aon PLC SHS CL A | 2,839 | $1.001M | 0.0% | $277.01 | +26.0% | Common Stock | G0403H108 |
| MTUM | iShares TR MSCI USA (mmentm) | 3,942 | $987K | 0.0% | $211.10 | — | ETF | 46432F396 |
| CB | Chubb Limited Com | 3,154 | $984K | 0.0% | $264.10 | +10.7% | Common Stock | H1467J104 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 9,222 | $984K | 0.0% | $67.49 | — | ETF | 78464A409 |
| IDXX | Idexx Laboratories | 1,434 | $970K | 0.0% | $501.01 | +35.9% | Common Stock | 45168D104 |
| JCI | Johnson Controls | 8,034 | $962K | 0.0% | $80.13 | +43.3% | Common Stock | G51502105 |
| PH | Parker-Hannifin Corp | 1,089 | $957K | 0.0% | $653.29 | +25.2% | Common Stock | 701094104 |
| DIS | Walt Disney | 8,393 | $955K | 0.0% | $124.26 | -11.9% | Common Stock | 254687106 |
| — | Nuveen Municipal (value Fund Inc) | 105,243 | $953K | 0.0% | $8.69 | — | Fund | 670928100 |
| GEV | GE Vernova Inc Com | 1,459 | $953K | 0.0% | $281.55 | +116.3% | Common Stock | 36828A101 |
| DHI | DR Horton Inc Com | 6,599 | $950K | 0.0% | $60.77 | +150.2% | Common Stock | 23331A109 |
| MAIN | Main STR Cap Corp (com) | 15,583 | $941K | 0.0% | $39.17 | +50.5% | ETF | 56035L104 |
| ISRG | Intuitive Surgical | 1,654 | $937K | 0.0% | $457.56 | +16.3% | Common Stock | 46120E602 |
| GIS | General Mills Inc | 19,912 | $926K | 0.0% | $62.25 | -23.8% | Common Stock | 370334104 |
| USHY | iShares TR Broad Usd (high) | 24,740 | $925K | 0.0% | $37.48 | — | ETF | 46435U853 |
| CBOE | CBOE Global Markets | 3,639 | $913K | 0.0% | $133.52 | +86.3% | Common Stock | 12503M108 |
| RYAAY | Ryanair Holdings PLC | 12,584 | $908K | 0.0% | $53.68 | — | Common Stock | 783513203 |
| FIX | Comfort Systems USA | 974 | $908K | 0.0% | $402.00 | +129.6% | Common Stock | 199908104 |
| ITW | Illinois Tool Works | 3,650 | $899K | 0.0% | $164.59 | +50.4% | Common Stock | 452308109 |
| MMM | 3M | 5,505 | $881K | 0.0% | $127.83 | +27.6% | Common Stock | 88579Y101 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4,614 | $881K | 0.0% | $164.34 | — | ETF | 922908744 |
| SGOV | iShares TR 0-3 MNTH (treasry) | 8,698 | $873K | 0.0% | $100.60 | — | ETF | 46436E718 |
| FAST | Fastenal Com STK | 21,746 | $873K | 0.0% | $29.30 | +43.4% | Common Stock | 311900104 |
| STX | Seagate Technology | 3,147 | $867K | 0.0% | $114.53 | +126.1% | Common Stock | G7997R103 |
| BSX | Boston Scientific | 9,042 | $862K | 0.0% | $86.49 | +13.4% | Common Stock | 101137107 |
| WFC | Wells Fargo Co New | 9,208 | $858K | 0.0% | $65.03 | +33.2% | Common Stock | 949746101 |
| BIRK | Birkenstock Holding | 20,883 | $854K | 0.0% | $48.59 | -12.8% | Common Stock | M2029K104 |
| PEP | Pepsico Inc | 5,906 | $848K | 0.0% | $117.92 | +23.7% | Common Stock | 713448108 |
| FDS | Factset Research | 2,912 | $845K | 0.0% | $343.22 | -18.4% | Common Stock | 303075105 |
| EMR | Emerson Electric Co | 6,356 | $844K | 0.0% | $109.38 | +21.0% | Common Stock | 291011104 |
| AFL | Aflac Inc Com | 7,622 | $840K | 0.0% | $45.93 | +139.2% | Common Stock | 001055102 |
| WAT | Waters Corp | 2,203 | $837K | 0.0% | $350.79 | +4.9% | Common Stock | 941848103 |
| MRSH | Marsh &mclennan | 4,495 | $834K | 0.0% | $145.73 | +27.9% | Common Stock | 571748102 |
| TSCO | Tractor Supply Co | 16,528 | $827K | 0.0% | $50.93 | +5.5% | Common Stock | 892356106 |
| FSK | FS KKR Cap Corp Com | 55,452 | $821K | 0.0% | $16.76 | -12.3% | ETF | 302635206 |
| AZO | Autozone Inc Com | 240 | $814K | 0.0% | $2614.95 | +44.5% | Common Stock | 053332102 |
| VEA | Vanguard Developed (markets Index Fund Etf) | 12,853 | $803K | 0.0% | $50.09 | — | ETF | 921943858 |
| WEC | Wec Energy Group Inc | 7,549 | $796K | 0.0% | $52.52 | +110.0% | Common Stock | 92939U106 |
| BWXT | BWX Technologies Inc | 4,573 | $790K | 0.0% | $68.05 | +175.4% | Common Stock | 05605H100 |
| DVY | iShares Select (dividend Etf) | 5,580 | $788K | 0.0% | $130.16 | — | ETF | 464287168 |
| CSGP | Costar Group Inc | 11,690 | $786K | 0.0% | $78.31 | -9.5% | Common Stock | 22160N109 |
| LCTU | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | 10,566 | $783K | 0.0% | $46.38 | — | ETF | 09290C509 |
| TMO | Thermo Fisher | 1,350 | $782K | 0.0% | $550.35 | +2.7% | Common Stock | 883556102 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 14,706 | $776K | 0.0% | $52.25 | — | ETF | 092528603 |
| MTBA | Simplify Exchange (traded Funds Simplify MBS Etf) | 15,348 | $774K | 0.0% | $50.38 | — | ETF | 82889N525 |
| UNP | Union Pac Corp Com | 3,328 | $770K | 0.0% | $216.03 | +5.2% | Common Stock | 907818108 |
| GL | Globe Life Inc Com | 5,336 | $746K | 0.0% | $97.28 | +39.2% | Common Stock | 37959E102 |
| VMI | Valmont Industries | 1,853 | $745K | 0.0% | $322.07 | +26.4% | Common Stock | 920253101 |
| IXUS | iShares TR Core MSCI (total) | 8,788 | $744K | 0.0% | $70.53 | — | ETF | 46432F834 |
| VV | Vanguard Large-Cap (index Fund) | 2,348 | $739K | 0.0% | $189.06 | — | ETF | 922908637 |
| ORI | Old Republic | 16,175 | $738K | 0.0% | $25.19 | +62.1% | Common Stock | 680223104 |
| CDW | CDW Corp Com Usd0.01 | 5,403 | $736K | 0.0% | $186.15 | -21.0% | Common Stock | 12514G108 |
| CEG | Constellation Energy | 2,050 | $724K | 0.0% | $223.70 | +62.4% | Common Stock | 21037T109 |
| MUFG | Mitsubishi UFJ | 45,275 | $718K | 0.0% | $14.65 | — | Common Stock | 606822104 |
| BUD | Anheuser-Busch Inbev | 11,180 | $716K | 0.0% | $62.53 | — | Common Stock | 03524A108 |
| FLEX | Flex LTD Com Usd0.01 | 11,773 | $711K | 0.0% | $37.01 | +66.9% | Common Stock | Y2573F102 |
| XEL | Xcel Energy Inc Com | 9,600 | $709K | 0.0% | $55.64 | +40.7% | Common Stock | 98389B100 |
| SYK | Stryker Corporation | 2,010 | $706K | 0.0% | $334.57 | +8.6% | Common Stock | 863667101 |
| IBN | Icici Bank Limited | 23,550 | $702K | 0.0% | $29.84 | — | Common Stock | 45104G104 |
| RPM | RPM International | 6,738 | $701K | 0.0% | $86.89 | +24.6% | Common Stock | 749685103 |
| WST | West Pharmaceutical | 2,546 | $700K | 0.0% | $243.07 | +12.5% | Common Stock | 955306105 |
| EFAV | iShares TR MSCI EAFE (min VL) | 8,031 | $693K | 0.0% | $67.50 | — | ETF | 46429B689 |
| XYL | Xylem Inc Com | 5,082 | $692K | 0.0% | $132.80 | +8.1% | Common Stock | 98419M100 |
| CNP | Centerpoint Energy | 18,000 | $690K | 0.0% | $18.23 | +113.1% | Common Stock | 15189T107 |
| MKSI | MKS Instrs Inc Com | 4,314 | $689K | 0.0% | $111.92 | +32.4% | Common Stock | 55306N104 |
| PAYX | Paychex Inc Com | 6,122 | $687K | 0.0% | $136.71 | -14.8% | Common Stock | 704326107 |
| CP | Canadian Pac Kans | 9,294 | $684K | 0.0% | $79.03 | -6.9% | Common Stock | 13646K108 |
| WRB | Berkley W R Corp Com | 9,737 | $683K | 0.0% | $53.38 | +36.3% | Common Stock | 084423102 |
| RBLX | Roblox Corp CL A | 8,424 | $683K | 0.0% | $122.33 | -13.2% | Common Stock | 771049103 |
| SF | Stifel Financial | 5,421 | $679K | 0.0% | $103.44 | +15.6% | Common Stock | 860630102 |
| MSTR | Microstrategy Com | 4,460 | $678K | 0.0% | $230.22 | 0.0% | Common Stock | 594972408 |
| SRE | Sempra Com | 7,602 | $671K | 0.0% | $54.38 | +66.5% | Common Stock | 816851109 |
| SE | Sea Limited Ads Each | 5,208 | $664K | 0.0% | $95.87 | — | Common Stock | 81141R100 |
| IBKR | Interactive Brokers | 10,315 | $663K | 0.0% | $42.09 | +58.9% | Common Stock | 45841N107 |
| PKG | Packaging Corp Of | 3,212 | $662K | 0.0% | $164.41 | +23.1% | Common Stock | 695156109 |
| AWI | Armstrong World Inds | 3,466 | $662K | 0.0% | $138.35 | +37.8% | Common Stock | 04247X102 |
| MAGS | Listed FD TR (roundhill Magnif) | 10,030 | $662K | 0.0% | $65.96 | — | ETF | 53656G498 |
| TNL | Travel Plus Leisure | 9,364 | $660K | 0.0% | $48.85 | +33.3% | Common Stock | 894164102 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 13,726 | $657K | 0.0% | $46.69 | — | ETF | 46435U549 |
| ROP | Roper Technologies | 1,458 | $649K | 0.0% | $533.44 | -13.4% | Common Stock | 776696106 |
| ROL | Rollins Inc | 10,799 | $648K | 0.0% | $40.39 | +45.3% | Common Stock | 775711104 |
| CNI | Canadian Natl RY Co | 6,547 | $647K | 0.0% | $112.93 | -14.9% | Common Stock | 136375102 |
| SNPS | Synopsys Inc | 1,373 | $645K | 0.0% | $531.57 | -16.4% | Common Stock | 871607107 |
| TFC | Truist Finl Corp Com | 13,058 | $643K | 0.0% | $36.06 | +27.0% | Common Stock | 89832Q109 |
| SCCO | Southern Copper Corp | 4,477 | $642K | 0.0% | $83.36 | +59.3% | Common Stock | 84265V105 |
| ETN | Eaton Corporation | 2,014 | $641K | 0.0% | $238.72 | +48.5% | Common Stock | G29183103 |
| HUBB | Hubbell Inc Com | 1,441 | $640K | 0.0% | $379.72 | +15.1% | Common Stock | 443510607 |
| PSX | Phillips 66 | 4,953 | $639K | 0.0% | $113.56 | +18.0% | Common Stock | 718546104 |
| BKNG | Booking Holdings Inc | 119 | $637K | 0.0% | $3843.41 | +33.7% | Common Stock | 09857L108 |
| BA | Boeing Co | 2,912 | $632K | 0.0% | $176.16 | +16.7% | Common Stock | 097023105 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | 1,751 | $631K | 0.0% | $360.13 | — | ETF | 92189F676 |
| USXF | iShares Trust Esg (advanced MSCI USA Etf) | 10,884 | $627K | 0.0% | $38.22 | — | ETF | 46436E767 |
| ED | Consolidated Edison | 6,309 | $627K | 0.0% | $94.63 | +4.4% | Common Stock | 209115104 |
| LH | Labcorp Holdings Inc | 2,479 | $622K | 0.0% | $214.01 | +23.9% | Common Stock | 504922105 |
| ICE | Intercontinental | 3,828 | $620K | 0.0% | $156.11 | +0.1% | Common Stock | 45866F104 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 1,500 | $619K | 0.0% | $366.17 | — | ETF | 921910816 |
| EXPE | Expedia Group Inc | 2,181 | $618K | 0.0% | $210.94 | +17.0% | Common Stock | 30212P303 |
| HDB | HDFC Bank LTD Spon | 16,804 | $614K | 0.0% | $36.54 | — | Common Stock | 40415F101 |
| NI | Nisource Inc Com | 14,701 | $614K | 0.0% | $25.46 | +67.4% | Common Stock | 65473P105 |
| FISV | Fiserv Inc Com STK | 9,096 | $611K | 0.0% | $129.55 | -35.3% | Common Stock | 337738108 |
| DTE | Dte Energy Co | 4,621 | $596K | 0.0% | $94.03 | +43.4% | Common Stock | 233331107 |
| SMFG | Sumitomo Mit ADR Rep | 30,790 | $595K | 0.0% | $17.40 | — | Common Stock | 86562M209 |
| VOOG | Vanguard S&P 500 (growth Etf) | 1,324 | $589K | 0.0% | $435.37 | — | ETF | 921932505 |
| TDG | Transdigm Group Inc | 440 | $585K | 0.0% | $1356.33 | -3.4% | Common Stock | 893641100 |
| RL | Ralph Lauren Corp | 1,644 | $581K | 0.0% | $268.86 | +26.5% | Common Stock | 751212101 |
| DUK | Duke Energy Corp New | 4,954 | $581K | 0.0% | $95.99 | +26.6% | Common Stock | 26441C204 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 6,888 | $577K | 0.0% | $82.90 | — | ETF | 92206C870 |
| USMV | iShares TR MSCI USA (min Vol) | 6,123 | $577K | 0.0% | $93.89 | — | ETF | 46429B697 |
| DSI | iShares TR MSCI (KLD400 Soc) | 4,475 | $577K | 0.0% | $75.40 | — | ETF | 464288570 |
| NMR | Nomura Holdings ADR | 68,536 | $575K | 0.0% | $7.66 | — | Common Stock | 65535H208 |
| MEDP | Medpace HLDGS Inc | 1,021 | $573K | 0.0% | $300.23 | +89.1% | Common Stock | 58506Q109 |
| GD | General Dynamics | 1,699 | $572K | 0.0% | $254.53 | +33.9% | Common Stock | 369550108 |
| IX | Orix Corporation | 19,347 | $565K | 0.0% | $25.53 | — | Common Stock | 686330101 |
| BR | Broadridge Financial | 2,521 | $563K | 0.0% | $190.34 | +19.4% | Common Stock | 11133T103 |
| BKCH | Global X FDS GBL X (blockchain) | 8,807 | $563K | 0.0% | $86.28 | — | ETF | 37960A735 |
| UBS | UBS Group AG | 12,075 | $559K | 0.0% | $31.84 | +26.9% | Common Stock | H42097107 |
| T | AT&T | 22,473 | $558K | 0.0% | $20.48 | +23.5% | Common Stock | 00206R102 |
| ROST | Ross Stores Inc | 3,091 | $557K | 0.0% | $124.32 | +34.0% | Common Stock | 778296103 |
| FCX | Freeport-McMoran Inc | 10,950 | $556K | 0.0% | $46.72 | -7.3% | Common Stock | 35671D857 |
| SYF | Synchrony Financial | 6,631 | $553K | 0.0% | $59.69 | +27.8% | Common Stock | 87165B103 |
| TECH | Bio-Techne Corp Com | 9,356 | $550K | 0.0% | $54.53 | +11.4% | Common Stock | 09073M104 |
| RCL | Royal Caribbean Cruises | 1,965 | $548K | 0.0% | $205.04 | +37.3% | Common Stock | V7780T103 |
| ALAB | Astera Labs Inc Com | 3,284 | $546K | 0.0% | $81.27 | +105.9% | Common Stock | 04626A103 |
| B | Barrick Mining | 12,497 | $544K | 0.0% | $25.15 | +48.8% | Common Stock | 06849F108 |
| PCG | PG&E Corp Com NPV | 33,835 | $544K | 0.0% | $16.46 | -3.3% | Common Stock | 69331C108 |
| SUSC | iShares TR Esg Awre (usd Etf) | 23,200 | $543K | 0.0% | $22.73 | — | ETF | 46435G193 |
| TER | Teradyne Inc Com | 2,791 | $540K | 0.0% | $112.89 | +51.9% | Common Stock | 880770102 |
| RACE | Ferrari | 1,460 | $540K | 0.0% | $412.37 | -3.0% | Common Stock | N3167Y103 |
| FWONK | Liberty Media Corp | 5,455 | $537K | 0.0% | $81.99 | — | Common Stock | 531229755 |
| CCK | Crown HLDGS Inc Com | 5,112 | $526K | 0.0% | $96.21 | +1.2% | Common Stock | 228368106 |
| WCN | Waste Connections | 2,991 | $525K | 0.0% | $150.97 | +14.5% | Common Stock | 94106B101 |
| MDT | Medtronic PLC | 5,452 | $524K | 0.0% | $86.92 | +11.8% | Common Stock | G5960L103 |
| XLRE | Select Sector SPDR (TR RL Est Sel Sec) | 12,895 | $520K | 0.0% | $41.31 | — | ETF | 81369Y860 |
| MO | Altria Group Inc | 8,963 | $517K | 0.0% | $44.87 | +32.3% | Common Stock | 02209S103 |
| CBRE | Cbre Group Inc Com | 3,184 | $512K | 0.0% | $128.51 | +22.3% | Common Stock | 12504L109 |
| BX | Blackstone Inc | 3,319 | $512K | 0.0% | $100.42 | +50.8% | Common Stock | 09260D107 |
| SNA | Snap-On Inc | 1,469 | $506K | 0.0% | $319.62 | +6.5% | Common Stock | 833034101 |
| FOXA | Fox Corp CL A Com | 6,916 | $505K | 0.0% | $47.48 | +37.6% | Common Stock | 35137L105 |
| USB | US Bancorp | 9,434 | $503K | 0.0% | $44.36 | +9.8% | Common Stock | 902973304 |
| HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | 12,131 | $502K | 0.0% | $36.75 | — | ETF | 46434V803 |
| DOX | Amdocs LTD Ord | 6,178 | $497K | 0.0% | $80.75 | -1.1% | Common Stock | G02602103 |
| SNOW | Snowflake Inc CL A | 2,266 | $497K | 0.0% | $147.12 | +65.9% | Common Stock | 833445109 |
| TKO | Tko Group Holdings Incorporated Class A | 2,377 | $497K | 0.0% | $128.97 | +50.2% | Common Stock | 87256C101 |
| HON | Honeywell | 2,526 | $493K | 0.0% | $199.66 | -2.3% | Common Stock | 438516106 |
| RJF | Raymond James Finl | 3,067 | $493K | 0.0% | $147.07 | +9.4% | Common Stock | 754730109 |
| AOR | iShares Core (growth Allocation Etf) | 7,562 | $492K | 0.0% | $52.00 | — | ETF | 464289867 |
| VB | Vanguard Small-Cap (index Fund) | 1,906 | $491K | 0.0% | $181.74 | — | ETF | 922908751 |
| ING | ING Groep N.V. | 17,520 | $491K | 0.0% | $28.00 | — | Common Stock | 456837103 |
| OMC | Omnicom Group Inc | 6,043 | $488K | 0.0% | $75.76 | 0.0% | Common Stock | 681919106 |
| CTRA | Coterra Energy Inc | 18,523 | $488K | 0.0% | $24.04 | +4.4% | Common Stock | 127097103 |
| FCNCA | First Citizens | 227 | $487K | 0.0% | $1496.49 | +25.9% | Common Stock | 31946M103 |
| ONC | Beigene LTD Spon Ads | 1,602 | $487K | 0.0% | $153.68 | — | Common Stock | 07725L102 |
| STE | Steris PLC Ord | 1,916 | $486K | 0.0% | $219.60 | +14.4% | Common Stock | G8473T100 |
| WDC | Western Digital | 2,810 | $484K | 0.0% | $81.60 | +85.7% | Common Stock | 958102105 |
| ZTS | Zoetis Inc | 3,828 | $482K | 0.0% | $167.49 | -22.2% | Common Stock | 98978V103 |
| NXPI | NXP Semiconductors | 2,214 | $480K | 0.0% | $217.55 | -1.8% | Common Stock | N6596X109 |
| PCAR | Paccar Inc Com | 4,385 | $480K | 0.0% | $99.65 | +1.6% | Common Stock | 693718108 |
| HESM | Hess Midstream LP CL | 13,804 | $476K | 0.0% | $25.33 | +28.8% | Common Stock | 428103105 |
| ULTA | Ulta Beauty Inc Com | 784 | $474K | 0.0% | $443.89 | +23.8% | Common Stock | 90384S303 |
| ZM | Zoom Video | 5,463 | $471K | 0.0% | $78.69 | +7.0% | Common Stock | 98980L101 |
| ADBE | Adobe Inc Com | 1,337 | $468K | 0.0% | $441.42 | -23.0% | Common Stock | 00724F101 |
| GILD | Gilead Sciences Inc | 3,805 | $467K | 0.0% | $86.69 | +39.4% | Common Stock | 375558103 |
| WF | Woori Financial | 7,901 | $465K | 0.0% | $57.27 | — | Common Stock | 981064108 |
| AIG | American International Group | 5,428 | $464K | 0.0% | $56.10 | +42.0% | Common Stock | 026874784 |
| MET | Metlife Inc Com | 5,857 | $462K | 0.0% | $78.51 | +0.5% | Common Stock | 59156R108 |
| WTM | White MTNS Ins Group | 221 | $459K | 0.0% | $1748.65 | +11.8% | Common Stock | G9618E107 |
| MAS | Masco Corp Com | 7,196 | $457K | 0.0% | $73.79 | -12.2% | Common Stock | 574599106 |
| DGRS | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | 9,184 | $456K | 0.0% | $47.56 | — | ETF | 97717X651 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 2,378 | $455K | 0.0% | $170.78 | — | ETF | 46137V357 |
| SPXC | SPX Technologies Inc | 2,275 | $455K | 0.0% | $145.52 | — | Common Stock | 78473E103 |
| UL | Unilever PLC | 6,957 | $455K | 0.0% | $65.40 | — | Common Stock | 904767803 |
| PODD | Insulet Corp | 1,595 | $453K | 0.0% | $254.23 | +23.0% | Common Stock | 45784P101 |
| HWM | Howmet Aerospace Inc | 2,202 | $451K | 0.0% | $94.05 | +111.6% | Common Stock | 443201108 |
| BILI | Bilibili Inc Spon | 18,358 | $451K | 0.0% | $24.59 | — | Common Stock | 090040106 |
| BHP | BHP Group LTD Spon | 7,468 | $451K | 0.0% | $59.07 | — | Common Stock | 088606108 |
| BIDU | Baidu Inc Spon Ads | 3,445 | $450K | 0.0% | $130.66 | — | Common Stock | 056752108 |
| VLO | Valero Energy Corp | 2,758 | $449K | 0.0% | $136.04 | +24.1% | Common Stock | 91913Y100 |
| APP | Applovin Corp Com CL | 666 | $449K | 0.0% | $484.73 | +30.0% | Common Stock | 03831W108 |
| JBHT | Hunt J.B. Transport | 2,293 | $446K | 0.0% | $138.06 | +24.2% | Common Stock | 445658107 |
| TM | Toyota Motor Corp | 2,081 | $445K | 0.0% | $214.06 | — | Common Stock | 892331307 |
| RIO | Rio Tinto ADR Each | 5,554 | $444K | 0.0% | $80.03 | — | Common Stock | 767204100 |
| UBER | Uber Technologies | 5,405 | $442K | 0.0% | $72.60 | +24.0% | Common Stock | 90353T100 |
| RGA | Reinsurance GRP Of | 2,144 | $436K | 0.0% | $214.86 | -10.0% | Common Stock | 759351604 |
| IT | Gartner Inc Com | 1,724 | $435K | 0.0% | $452.51 | -46.8% | Common Stock | 366651107 |
| BABA | Alibaba Group | 2,953 | $433K | 0.0% | $103.51 | — | Common Stock | 01609W102 |
| NGG | National Grid Spon | 5,579 | $432K | 0.0% | $77.35 | — | Common Stock | 636274409 |
| NU | Nu Holdings LTD | 25,723 | $431K | 0.0% | $14.21 | +13.1% | Common Stock | G6683N103 |
| TWLO | Twilio Inc CL A | 3,010 | $428K | 0.0% | $111.17 | +11.4% | Common Stock | 90138F102 |
| TXG | 10X Genomics Inc CL | 25,941 | $423K | 0.0% | $10.56 | +43.0% | Common Stock | 88025U109 |
| HSBC | HSBC HLDGS | 5,366 | $422K | 0.0% | $73.69 | — | Common Stock | 404280406 |
| — | Cyberark Software | 945 | $422K | 0.0% | $299.92 | — | Common Stock | M2682V108 |
| VO | Vanguard Mid-Cap (index Fund) | 1,433 | $415K | 0.0% | $239.59 | — | ETF | 922908629 |
| NTRS | Northern Trust Corp | 3,031 | $414K | 0.0% | $107.62 | +21.5% | Common Stock | 665859104 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 2,778 | $414K | 0.0% | $87.63 | — | ETF | 46435G425 |
| JEPI | J P Morgan Exchange (traded FD Equity Premium) | 7,201 | $412K | 0.0% | $55.36 | — | ETF | 46641Q332 |
| CCL | Carnival Corp Com | 13,399 | $409K | 0.0% | $23.05 | +21.0% | Common Stock | 143658300 |
| CVS | CVS Health | 5,147 | $408K | 0.0% | $65.87 | +19.4% | Common Stock | 126650100 |
| LMT | Lockheed Martin Corp | 843 | $408K | 0.0% | $348.25 | +36.7% | Common Stock | 539830109 |
| PPL | PPL Corp Com Usd0.01 | 11,622 | $407K | 0.0% | $31.71 | +13.0% | Common Stock | 69351T106 |
| TFI | SPDR Nuveen (bloomberg Municipal Bond Etf) | 8,863 | $405K | 0.0% | $44.91 | — | Fund | 78468R721 |
| UAL | United Airls HLDGS | 3,622 | $405K | 0.0% | $77.83 | +29.8% | Common Stock | 910047109 |
| FIVE | Five Below Inc | 2,137 | $403K | 0.0% | $106.68 | +52.4% | Common Stock | 33829M101 |
| TTD | The Trade Desk Inc | 10,562 | $401K | 0.0% | $62.96 | -29.6% | Common Stock | 88339J105 |
| WAL | Western Alliance | 4,763 | $400K | 0.0% | $78.35 | +2.9% | Common Stock | 957638109 |
| PAYC | Paycom Software Inc | 2,495 | $398K | 0.0% | $225.49 | -21.5% | Common Stock | 70432V102 |
| AX | Axos Financial Inc | 4,600 | $396K | 0.0% | $66.88 | +23.2% | Common Stock | 05465C100 |
| CLH | Clean Harbors Inc | 1,677 | $393K | 0.0% | $234.91 | -2.7% | Common Stock | 184496107 |
| JMBS | Janus Detroit STR TR (henderson MTG) | 8,565 | $391K | 0.0% | $45.45 | — | ETF | 47103U852 |
| EXPD | Expeditors | 2,622 | $391K | 0.0% | $113.38 | +19.6% | Common Stock | 302130109 |
| CNS | Cohen & Steers Inc | 6,179 | $388K | 0.0% | $66.24 | -2.2% | Common Stock | 19247A100 |
| AXON | Axon Enterprise Inc | 683 | $388K | 0.0% | $265.09 | +134.1% | Common Stock | 05464C101 |
| ECL | Ecolab Inc | 1,476 | $387K | 0.0% | $268.92 | -1.2% | Common Stock | 278865100 |
| SHG | Shinhan Financial | 7,217 | $387K | 0.0% | $53.63 | — | Common Stock | 824596100 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 7,028 | $384K | 0.0% | $51.02 | — | ETF | 464287234 |
| MFG | Mizuho Financial | 52,326 | $383K | 0.0% | $7.18 | — | Common Stock | 60687Y109 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 9,484 | $383K | 0.0% | $33.88 | — | ETF | 301505889 |
| DRI | Darden Restaurants | 2,069 | $381K | 0.0% | $167.79 | +8.5% | Common Stock | 237194105 |
| OBDC | Blue Owl Capital (corporation Com Usd0.01) | 30,500 | $379K | 0.0% | $12.64 | -2.3% | ETF | 69121K104 |
| DEO | Diageo ADR Each Repr | 4,367 | $377K | 0.0% | $113.10 | — | Common Stock | 25243Q205 |
| VGSH | Vanguard Short Term (treasury Etf) | 6,342 | $372K | 0.0% | $58.78 | — | ETF | 92206C102 |
| TAK | Takeda | 23,451 | $366K | 0.0% | $15.42 | — | Common Stock | 874060205 |
| YUM | Yum! Brands Inc | 2,410 | $365K | 0.0% | $131.57 | +12.2% | Common Stock | 988498101 |
| OKE | Oneok Inc Com | 4,948 | $364K | 0.0% | $80.39 | -12.3% | Common Stock | 682680103 |
| DE | Deere & Co | 772 | $359K | 0.0% | $396.26 | +18.0% | Common Stock | 244199105 |
| CHT | Chunghwa Telecom ADR | 8,570 | $357K | 0.0% | $45.08 | — | Common Stock | 17133Q502 |
| KPLT | Katapult Holdings | 55,174 | $356K | 0.0% | $15.92 | -43.8% | Common Stock | 485859201 |
| EMA | Emera Inc Com | 7,234 | $356K | 0.0% | $48.31 | 0.0% | Common Stock | 290876101 |
| ST | Sensata Technologies | 10,522 | $350K | 0.0% | $29.54 | +8.3% | Common Stock | G8060N102 |
| CTVA | Corteva Inc Com | 5,167 | $346K | 0.0% | $54.79 | +17.8% | Common Stock | 22052L104 |
| AVY | Avery Dennison Corp | 1,896 | $345K | 0.0% | $172.31 | 0.0% | Common Stock | 053611109 |
| ABNB | Airbnb Inc Com CL A | 2,533 | $344K | 0.0% | $128.19 | -2.9% | Common Stock | 009066101 |
| BRO | Brown & Brown Inc | 4,307 | $343K | 0.0% | $90.36 | -7.7% | Common Stock | 115236101 |
| SUB | iShares Short-Term (national Muni Bond Etf) | 3,206 | $342K | 0.0% | $106.58 | — | Fund | 464288158 |
| BYD | Boyd Gaming Corp | 4,001 | $341K | 0.0% | $74.14 | +11.0% | Common Stock | 103304101 |
| CAH | Cardinal Health Inc | 1,654 | $340K | 0.0% | $187.72 | 0.0% | Common Stock | 14149Y108 |
| SPOT | Spotify Technology | 584 | $339K | 0.0% | $395.12 | +58.2% | Common Stock | L8681T102 |
| THO | Thor Industries Inc | 3,300 | $339K | 0.0% | $96.58 | +6.9% | Common Stock | 885160101 |
| YETI | Yeti HLDGS Inc Com | 7,611 | $336K | 0.0% | $35.20 | +9.3% | Common Stock | 98585X104 |
| ITT | ITT Inc Com | 1,936 | $336K | 0.0% | $146.30 | +22.5% | Common Stock | 45073V108 |
| PYPL | Paypal HLDGS Inc Com | 5,753 | $336K | 0.0% | $78.70 | -17.6% | Common Stock | 70450Y103 |
| CLMB | Climb Global | 3,267 | $336K | 0.0% | $46.72 | +148.3% | Common Stock | 946760105 |
| SDY | SPDR Ser TR S&P (divid Etf) | 2,386 | $332K | 0.0% | $115.01 | — | ETF | 78464A763 |
| CRL | Charles River | 1,656 | $330K | 0.0% | $160.44 | +13.1% | Common Stock | 159864107 |
| ATHM | Autohome Inc | 14,834 | $330K | 0.0% | $22.26 | — | Common Stock | 05278C107 |
| MDB | Mongodb Inc CL A | 782 | $328K | 0.0% | $257.06 | +41.5% | Common Stock | 60937P106 |
| PKX | Posco Holdings Inc | 6,128 | $326K | 0.0% | $53.21 | — | Common Stock | 693483109 |
| NTR | Nutrien LTD Com NPV | 5,277 | $326K | 0.0% | $48.57 | +21.2% | Common Stock | 67077M108 |
| SHEL | Shell PLC Spon Ads | 4,420 | $325K | 0.0% | $71.16 | — | Common Stock | 780259305 |
| PUK | Prudential ADR Each | 10,391 | $323K | 0.0% | $31.12 | — | Common Stock | 74435K204 |
| ILMN | Illumina Inc Com | 2,465 | $323K | 0.0% | $99.91 | +17.5% | Common Stock | 452327109 |
| TU | Telus Corporation | 24,540 | $323K | 0.0% | $14.08 | 0.0% | Common Stock | 87971M103 |
| G | Genpact Limited Com | 6,899 | $323K | 0.0% | $43.78 | -1.2% | Common Stock | G3922B107 |
| BPOP | Popular Inc | 2,591 | $323K | 0.0% | $91.86 | +28.1% | Common Stock | 733174700 |
| AVA | Avista Corp | 8,356 | $322K | 0.0% | $36.47 | +6.3% | Common Stock | 05379B107 |
| SCHB | Schwab US Broad Market ETF | 12,161 | $319K | 0.0% | $25.29 | — | ETF | 808524102 |
| BK | Bank Of New York | 2,713 | $315K | 0.0% | $88.67 | +24.6% | Common Stock | 064058100 |
| AEP | American Elec PWR Co | 2,676 | $309K | 0.0% | $94.76 | +24.2% | Common Stock | 025537101 |
| RGLD | Royal Gold Inc Com | 1,381 | $307K | 0.0% | $59.95 | +230.9% | Common Stock | 780287108 |
| ODFL | Old Dominion Freight | 1,949 | $306K | 0.0% | $182.29 | -21.5% | Common Stock | 679580100 |
| EEMV | iShares Inc MSCI (emerg MRKT) | 4,765 | $305K | 0.0% | $61.17 | — | ETF | 464286533 |
| TLN | Talen Energy Corporation | 813 | $305K | 0.0% | $237.27 | +63.8% | Common Stock | 87422Q109 |
| CASY | Caseys General | 548 | $303K | 0.0% | $549.62 | 0.0% | Common Stock | 147528103 |
| DAL | Delta Air Lines Inc | 4,334 | $301K | 0.0% | $62.45 | 0.0% | Common Stock | 247361702 |
| UHS | Universal Health | 1,367 | $298K | 0.0% | $220.94 | 0.0% | Common Stock | 913903100 |
| ES | Eversource Energy | 4,406 | $297K | 0.0% | $64.98 | +7.0% | Common Stock | 30040W108 |
| WTFC | Wintrust Financial | 2,115 | $296K | 0.0% | $105.29 | +26.3% | Common Stock | 97650W108 |
| EXC | Exelon Corp Com NPV | 6,772 | $295K | 0.0% | $43.99 | +3.3% | Common Stock | 30161N101 |
| SLV | iShares Silver TR (ishares) | 4,527 | $292K | 0.0% | $64.41 | — | ETF | 46428Q109 |
| BMY | Bristol-Myers Squibb | 5,375 | $290K | 0.0% | $50.66 | -6.2% | Common Stock | 110122108 |
| GATX | Gatx Corp Com STK | 1,701 | $288K | 0.0% | $146.50 | +12.2% | Common Stock | 361448103 |
| LPLA | LPL Financial | 806 | $288K | 0.0% | $88.03 | +301.8% | Common Stock | 50212V100 |
| RNR | Renaissancere HLDGS | 1,014 | $285K | 0.0% | $263.15 | 0.0% | Common Stock | G7496G103 |
| SLB | Schlumberger Limited | 7,429 | $285K | 0.0% | $34.34 | +5.0% | Common Stock | 806857108 |
| E | Eni ADR | 7,479 | $284K | 0.0% | $37.94 | — | Common Stock | 26874R108 |
| PFFA | Virtus Infracap US Preferred Stock ETF | 13,129 | $283K | 0.0% | $20.97 | — | Common Stock | 26923G822 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 5,839 | $282K | 0.0% | $49.51 | — | ETF | 92203J407 |
| RHI | Robert Half Inc Com | 10,269 | $279K | 0.0% | $34.20 | -16.5% | Common Stock | 770323103 |
| KR | Kroger Co Com | 4,440 | $277K | 0.0% | $51.21 | +27.3% | Common Stock | 501044101 |
| TGTX | TG Therapeutics Incorporated | 9,196 | $274K | 0.0% | $28.79 | +13.4% | Common Stock | 88322Q108 |
| CPNG | Coupang Inc CL A | 11,547 | $272K | 0.0% | $22.00 | +29.3% | Common Stock | 22266T109 |
| WBS | Webster Finl Corp | 4,307 | $271K | 0.0% | $54.56 | +8.8% | Common Stock | 947890109 |
| ZS | Zscaler Inc Com | 1,204 | $271K | 0.0% | $165.83 | +70.2% | Common Stock | 98980G102 |
| TSN | Tyson Foods Inc | 4,618 | $271K | 0.0% | $54.40 | +0.4% | Common Stock | 902494103 |
| NXT | Nextracker Inc Class | 3,101 | $270K | 0.0% | $64.43 | +40.7% | Common Stock | 65290E101 |
| ALLE | Allegion PLC Ord SHS | 1,692 | $269K | 0.0% | $127.32 | +30.9% | Common Stock | G0176J109 |
| TTMI | TTM Technologies Incorporated | 3,850 | $266K | 0.0% | $46.47 | +40.4% | Common Stock | 87305R109 |
| CLBT | Cellebrite DI LTD CL | 14,700 | $265K | 0.0% | $17.73 | +1.3% | Common Stock | M2197Q107 |
| LOPE | Grand Canyon | 1,583 | $263K | 0.0% | $156.31 | +15.7% | Common Stock | 38526M106 |
| KMI | Kinder Morgan Inc | 9,467 | $260K | 0.0% | $16.67 | +61.4% | Common Stock | 49456B101 |
| CFG | Citizens Finl Group | 4,453 | $260K | 0.0% | $49.19 | +8.9% | Common Stock | 174610105 |
| GM | General MTRS Co Com | 3,168 | $258K | 0.0% | $70.40 | 0.0% | Common Stock | 37045V100 |
| INGR | Ingredion Inc Com | 2,334 | $257K | 0.0% | $112.78 | 0.0% | Common Stock | 457187102 |
| GRMN | Garmin LTD Com | 1,268 | $257K | 0.0% | $225.59 | -3.9% | Common Stock | H2906T109 |
| MPC | Marathon Petroleum | 1,575 | $256K | 0.0% | $148.96 | +25.1% | Common Stock | 56585A102 |
| IDEV | iShares TR Core MSCI (intl) | 3,101 | $256K | 0.0% | $61.12 | — | ETF | 46435G326 |
| CHRW | CH Robinson | 1,589 | $255K | 0.0% | $117.24 | +25.7% | Common Stock | 12541W209 |
| APG | Api Group Corporation Com STK | 6,634 | $254K | 0.0% | $30.73 | +20.3% | Common Stock | 00187Y100 |
| TD | Toronto Dominion | 2,676 | $252K | 0.0% | $84.44 | 0.0% | Common Stock | 891160509 |
| ON | On Semiconductor | 4,640 | $251K | 0.0% | $67.36 | -23.9% | Common Stock | 682189105 |
| NEM | Newmont Corp Com | 2,503 | $250K | 0.0% | $90.20 | 0.0% | Common Stock | 651639106 |
| CNQ | Canadian Natural | 7,381 | $250K | 0.0% | $30.09 | +7.8% | Common Stock | 136385101 |
| PCTY | Paylocity Holding | 1,638 | $250K | 0.0% | $148.78 | 0.0% | Common Stock | 70438V106 |
| FDL | First Trust Mornngstretf | 5,605 | $249K | 0.0% | $40.26 | — | ETF | 336917109 |
| BDX | Becton Dickinson &co | 1,274 | $247K | 0.0% | $221.54 | -14.4% | Common Stock | 075887109 |
| IONS | Ionis Pharmaceuticalsincorporated | 3,061 | $242K | 0.0% | $75.30 | 0.0% | Common Stock | 462222100 |
| TMDX | Transmedics Group | 1,973 | $240K | 0.0% | $109.80 | +14.3% | Common Stock | 89377M109 |
| SNY | Sanofi ADR Rep 1 1/2 | 4,938 | $239K | 0.0% | $48.46 | — | Common Stock | 80105N105 |
| DLTR | Dollar Tree Inc | 1,944 | $239K | 0.0% | $107.15 | 0.0% | Common Stock | 256746108 |
| KEYS | Keysight | 1,175 | $239K | 0.0% | $185.56 | 0.0% | Common Stock | 49338L103 |
| ALSN | Allison Transmission | 2,438 | $239K | 0.0% | $87.50 | 0.0% | Common Stock | 01973R101 |
| REYN | Reynolds Consumer | 10,388 | $238K | 0.0% | $23.77 | 0.0% | Common Stock | 76171L106 |
| XLB | Materials Select (sector SPDR) | 5,239 | $238K | 0.0% | $83.04 | — | ETF | 81369Y100 |
| GTLS | Chart Industries Incorporated | 1,146 | $236K | 0.0% | $190.18 | +6.6% | Common Stock | 16115Q308 |
| JHG | Janus Henderson | 4,968 | $236K | 0.0% | $44.24 | 0.0% | Common Stock | G4474Y214 |
| HIMU | BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | 4,830 | $235K | 0.0% | $49.12 | — | Fund | 092528843 |
| WBD | Warner Bros | 8,095 | $233K | 0.0% | $23.37 | 0.0% | Common Stock | 934423104 |
| PRIM | Primoris SVCS Corporation | 1,875 | $233K | 0.0% | $107.37 | +21.6% | Common Stock | 74164F103 |
| NTES | Netease Inc Ads Each | 1,689 | $232K | 0.0% | $137.55 | — | Common Stock | 64110W102 |
| TRU | Transunion Com | 2,694 | $231K | 0.0% | $82.11 | 0.0% | Common Stock | 89400J107 |
| ESGE | iShares Inc Esg Awr (msci Em) | 5,216 | $230K | 0.0% | $39.17 | — | ETF | 46434G863 |
| ENB | Enbridge Inc Com | 4,811 | $230K | 0.0% | $44.28 | +6.4% | Common Stock | 29250N105 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 3,049 | $229K | 0.0% | $60.64 | — | ETF | 46436E759 |
| AOM | iShares Core (moderate Allocation Etf) | 4,788 | $228K | 0.0% | $41.70 | — | ETF | 464289875 |
| CF | CF Industries | 2,954 | $228K | 0.0% | $85.27 | -3.9% | Common Stock | 125269100 |
| VFH | Vanguard World FD (financials Etf) | 1,706 | $228K | 0.0% | $109.69 | — | ETF | 92204A405 |
| HQY | Healthequity Incorporated | 2,485 | $228K | 0.0% | $93.19 | +2.7% | Common Stock | 42226A107 |
| SPTS | SPDR Portfolio (short Term Treasury Etf) | 7,746 | $227K | 0.0% | $29.17 | — | ETF | 78468R101 |
| FAF | First American | 3,680 | $226K | 0.0% | $62.08 | +0.4% | Common Stock | 31847R102 |
| ASX | Ase Technology | 14,034 | $226K | 0.0% | $16.10 | — | Common Stock | 00215W100 |
| GSK | GSK PLC Spon Ads | 4,582 | $225K | 0.0% | $49.04 | — | Common Stock | 37733W204 |
| BCS | Barclays PLC | 8,806 | $224K | 0.0% | $25.45 | — | Common Stock | 06738E204 |
| BOOT | Boot Barn HLDGS Incorporated | 1,266 | $223K | 0.0% | $172.36 | +8.2% | Common Stock | 099406100 |
| BAM | Brookfield Asset | 4,264 | $223K | 0.0% | $38.51 | +38.9% | Common Stock | 113004105 |
| POST | Post HLDGS Inc Com | 2,252 | $223K | 0.0% | $103.53 | 0.0% | Common Stock | 737446104 |
| HOLX | Hologic Inc | 2,973 | $221K | 0.0% | $73.07 | 0.0% | Common Stock | 436440101 |
| TPR | Tapestry Inc Com | 1,728 | $221K | 0.0% | $114.03 | 0.0% | Common Stock | 876030107 |
| KEP | Korea Elec PWR Corp | 13,354 | $220K | 0.0% | $16.50 | — | Common Stock | 500631106 |
| AGI | Alamos Gold Inc Com | 5,700 | $220K | 0.0% | $34.84 | 0.0% | Common Stock | 011532108 |
| SNX | TD Synnex Corporation | 1,460 | $219K | 0.0% | $146.47 | +4.3% | Common Stock | 87162W100 |
| INTA | Intapp Inc Com | 4,761 | $218K | 0.0% | $41.48 | 0.0% | Common Stock | 45827U109 |
| FLO | Flowers Foods Inc | 20,006 | $218K | 0.0% | $11.43 | 0.0% | Common Stock | 343498101 |
| EPAM | Epam SYS Inc Com | 1,058 | $217K | 0.0% | $178.28 | 0.0% | Common Stock | 29414B104 |
| BNS | Bank Of Nova Scotia | 2,931 | $216K | 0.0% | $67.98 | 0.0% | Common Stock | 064149107 |
| MSCI | MSCI Inc | 375 | $215K | 0.0% | $536.15 | +4.4% | Common Stock | 55354G100 |
| RBC | RBC Bearings Inc. | 476 | $213K | 0.0% | $423.49 | 0.0% | Common Stock | 75524B104 |
| TLT | iShares TR 20 YR TR (BD Etf) | 2,440 | $213K | 0.0% | $91.75 | — | ETF | 464287432 |
| MC | Moelis & Co | 3,057 | $210K | 0.0% | $54.15 | +21.5% | Common Stock | 60786M105 |
| CTSH | Cognizant Technology | 2,530 | $210K | 0.0% | $74.65 | 0.0% | Common Stock | 192446102 |
| MOG/A | Moog Inc | 860 | $209K | 0.0% | $219.17 | 0.0% | Common Stock | 615394202 |
| EBAY | eBay Inc. Com | 2,397 | $209K | 0.0% | $86.37 | 0.0% | Common Stock | 278642103 |
| SPTI | SPDR Portfolio Intmdt Term TRS ETF | 7,210 | $208K | 0.0% | $28.77 | — | Common Stock | 78464A672 |
| KB | KB Finl Group Inc | 2,416 | $208K | 0.0% | $86.04 | — | Common Stock | 48241A105 |
| PRU | Prudential Financial | 1,836 | $207K | 0.0% | $106.51 | 0.0% | Common Stock | 744320102 |
| FUTU | Futu Holdings | 1,262 | $207K | 0.0% | $173.63 | — | Common Stock | 36118L106 |
| RDY | DR. Reddy S | 14,700 | $206K | 0.0% | $14.72 | — | Common Stock | 256135203 |
| SAIL | Sailpoint Inc | 10,169 | $206K | 0.0% | $20.84 | 0.0% | Common Stock | 78781J109 |
| CCJ | Cameco Corp Com NPV | 2,248 | $206K | 0.0% | $89.94 | 0.0% | Common Stock | 13321L108 |
| BLOK | Amplify ETF TR (blockchain LDR) | 3,600 | $205K | 0.0% | $57.11 | — | ETF | 032108607 |
| HUM | Humana Inc | 799 | $205K | 0.0% | $251.15 | +4.1% | Common Stock | 444859102 |
| BCE | Bce Inc Com New | 8,535 | $203K | 0.0% | $23.04 | 0.0% | Common Stock | 05534B760 |
| TTAN | Servicetitan Inc SHS | 1,908 | $203K | 0.0% | $97.68 | 0.0% | Common Stock | 81764X103 |
| PPG | PPG Industries Inc | 1,972 | $202K | 0.0% | $119.19 | -16.0% | Common Stock | 693506107 |
| MT | Arcelormittal NY | 4,429 | $202K | 0.0% | $45.57 | — | Common Stock | 03938L203 |
| XPEV | Xpeng Inc Spon Ads | 9,910 | $201K | 0.0% | $23.42 | — | Common Stock | 98422D105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,960 | $201K | 0.0% | $102.35 | — | Common Stock | 46429B747 |
| MGA | Magna Intl Inc Com | 3,758 | $200K | 0.0% | $48.87 | 0.0% | Common Stock | 559222401 |
| MDLZ | Mondelez Intl Inc | 3,708 | $200K | 0.0% | $65.03 | -12.3% | Common Stock | 609207105 |
| MNSO | Miniso Group HLDG | 10,607 | $199K | 0.0% | $18.75 | — | Common Stock | 66981J102 |
| DVN | Devon Energy Corp | 5,367 | $197K | 0.0% | $44.31 | -21.6% | Common Stock | 25179M103 |
| MTG | Mgic Investment Corp | 6,641 | $194K | 0.0% | $28.08 | 0.0% | Common Stock | 552848103 |
| HE | Hawaiian Electric | 15,714 | $193K | 0.0% | $11.40 | +1.6% | Common Stock | 419870100 |
| VIPS | Vipshop HLDGS LTD | 10,234 | $181K | 0.0% | $17.69 | — | Common Stock | 92763W103 |
| LNG | Cheniere Energy Inc | 925 | $180K | 0.0% | $201.32 | +4.3% | Common Stock | 16411R208 |
| F | Ford MTR Co Del Com | 13,009 | $171K | 0.0% | $10.09 | +27.2% | Common Stock | 345370860 |
| ICL | Icl Group LTD Ils1 | 26,861 | $153K | 0.0% | $5.79 | 0.0% | Common Stock | M53213100 |
| AEG | Aegon Limited Amer | 18,427 | $142K | 0.0% | $7.92 | — | Common Stock | 0076CA104 |
| HLN | Haleon PLC Spon Ads | 13,041 | $132K | 0.0% | $10.11 | — | Common Stock | 405552100 |
| TRGP | Targa Resources Corp | 678 | $125K | 0.0% | $168.08 | 0.0% | Common Stock | 87612G101 |
| STLA | Stellantis N.V Com | 10,758 | $117K | 0.0% | $10.89 | — | Common Stock | N82405106 |
| UMC | United Micr Elctrns | 14,614 | $115K | 0.0% | $7.86 | — | Common Stock | 910873405 |
| ELPC | Cia Paranaense De | 10,098 | $96,033 | 0.0% | $9.51 | — | Common Stock | 20441B704 |
| JETS | ETF Ser Solutions US (GLB Jets) | 2,000 | $56,140 | 0.0% | $28.07 | — | ETF | 26922A842 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 717 | $16,782 | 0.0% | $23.47 | — | ETF | 46436E205 |
| IBDT | iShares TR Ibds (dec28 Etf) | 658 | $16,750 | 0.0% | $25.52 | — | ETF | 46435U515 |
| HRTX | Heron Therapeutics | 10,500 | $13,650 | 0.0% | $3.20 | -61.4% | Common Stock | 427746102 |