Location: Austin, TX
CIK: 0001666363 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $2.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Trust Core (msci EAFE Etf) | 1,223,339 | $111M | 5.0% | $84.92 | — | ETF | 46432F842 |
| VOO | Vanguard S&P 500 ETF | 156,074 | $93.26M | 4.2% | $563.04 | — | ETF | 922908363 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1,223,763 | $85.36M | 3.8% | $59.35 | — | ETF | 46434G103 |
| IUSV | iShares Core (S&P US Value Etf) | 791,991 | $80.98M | 3.6% | $99.53 | — | ETF | 464287663 |
| AAPL | Apple Inc | 234,986 | $59.64M | 2.7% | $156.36 | +68.1% | Common Stock | 037833100 |
| CGIE | Capital Group (international Eq SHS) | 1,748,274 | $59.13M | 2.7% | $30.24 | — | ETF | 14021M107 |
| NVDA | Nvidia Corporation | 324,807 | $56.65M | 2.6% | $121.96 | +53.0% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc Cap STK | 189,838 | $54.57M | 2.5% | $126.87 | +154.8% | Common Stock | 02079K305 |
| USHY | iShares TR Broad Usd (high) | 1,316,148 | $48.49M | 2.2% | $36.85 | — | ETF | 46435U853 |
| MSFT | Microsoft | 121,750 | $45.07M | 2.0% | $233.45 | +86.2% | Common Stock | 594918104 |
| VTWO | Vanguard Russell (2000 Etf) | 427,634 | $42.84M | 1.9% | $75.08 | — | ETF | 92206C664 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 491,605 | $40.68M | 1.8% | $82.75 | — | ETF | 92206C870 |
| EMB | iShares TR JP Mor Em (MK Etf) | 431,469 | $40.53M | 1.8% | $93.89 | — | ETF | 464288281 |
| IWM | iShares Russell 2000 (etf) | 140,346 | $34.81M | 1.6% | $221.95 | — | ETF | 464287655 |
| AVGO | Broadcom Inc Com | 112,130 | $34.71M | 1.6% | $161.97 | +106.3% | Common Stock | 11135F101 |
| CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | 1,267,444 | $34.41M | 1.6% | $27.15 | — | ETF | 14020Y201 |
| AVUV | American Centy ETF (TR Avantis US Small Cap Value) | 307,061 | $33.92M | 1.5% | $91.28 | — | ETF | 025072877 |
| VUG | Vanguard Growth Index ETF | 74,592 | $32.58M | 1.5% | $473.54 | — | ETF | 922908736 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 690,861 | $32.41M | 1.5% | $37.44 | — | ETF | 78463X509 |
| WMT | Wal-Mart | 229,714 | $28.55M | 1.3% | $53.65 | +127.5% | Common Stock | 931142103 |
| COP | Conocophillips Com | 195,792 | $25.84M | 1.2% | $94.96 | +8.1% | Common Stock | 20825C104 |
| V | Visa Inc | 77,437 | $23.4M | 1.1% | $257.40 | +27.9% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase | 78,936 | $23.22M | 1.0% | $245.95 | +26.6% | Common Stock | 46625H100 |
| OSEA | Harbor ETF Trust (international Compounders Etf) | 770,867 | $22.32M | 1.0% | $26.58 | — | ETF | 41151J885 |
| ABBV | Abbvie Inc Com | 98,919 | $21.51M | 1.0% | $148.87 | +49.5% | Common Stock | 00287Y109 |
| LLY | Eli Lilly & Co | 23,016 | $21.17M | 1.0% | $576.80 | +81.5% | Common Stock | 532457108 |
| TXN | Texas Instruments | 108,426 | $21.05M | 0.9% | $171.47 | +20.3% | Common Stock | 882508104 |
| MU | Micron Technology | 61,271 | $20.7M | 0.9% | $66.74 | +479.9% | Common Stock | 595112103 |
| KLAC | Kla Corp Com New | 14,028 | $20.65M | 0.9% | $399.18 | +266.3% | Common Stock | 482480100 |
| TJX | TJX Companies Inc | 127,354 | $20.34M | 0.9% | $97.95 | +57.4% | Common Stock | 872540109 |
| EFA | iShares MSCI EAFE (etf) | 203,642 | $19.78M | 0.9% | $74.59 | — | ETF | 464287465 |
| AMZN | Amazon.com Inc | 90,819 | $18.91M | 0.9% | $166.33 | +36.4% | Common Stock | 023135106 |
| RTX | RTX Corporation Com | 97,825 | $18.87M | 0.8% | $124.47 | +58.0% | Common Stock | 75513E101 |
| HEI/A | Heico Corp New CL A | 88,610 | $18.7M | 0.8% | $120.32 | +115.7% | Common Stock | 422806208 |
| QCOM | Qualcomm Inc | 143,829 | $18.52M | 0.8% | $120.51 | +27.7% | Common Stock | 747525103 |
| HD | Home Depot | 55,975 | $18.41M | 0.8% | $248.51 | +51.7% | Common Stock | 437076102 |
| PGR | Progressive Corp Com | 92,656 | $18.37M | 0.8% | $122.70 | +68.5% | Common Stock | 743315103 |
| URI | United Rentals Inc | 24,387 | $17.77M | 0.8% | $322.53 | +173.7% | Common Stock | 911363109 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 133,598 | $17.76M | 0.8% | $143.71 | — | ETF | 81369Y803 |
| XOM | ExxonMobil | 103,964 | $17.64M | 0.8% | $86.36 | +60.7% | Common Stock | 30231G102 |
| IJR | iShares Core S&P (small-Cap E) | 139,095 | $17.29M | 0.8% | $122.30 | — | ETF | 464287804 |
| META | Meta Platforms Inc | 29,963 | $17.14M | 0.8% | $443.46 | +47.8% | Common Stock | 30303M102 |
| MLI | Mueller Industries | 151,980 | $16.84M | 0.8% | $40.57 | +206.6% | Common Stock | 624756102 |
| VGSH | Vanguard Short Term (treasury Etf) | 281,405 | $16.47M | 0.7% | $58.55 | — | ETF | 92206C102 |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | 203,546 | $16.4M | 0.7% | $75.04 | — | ETF | 025072604 |
| SCHW | Schwab Charles Corp | 174,447 | $16.39M | 0.7% | $97.32 | +2.9% | Common Stock | 808513105 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 302,611 | $16.36M | 0.7% | $39.34 | — | ETF | 922042858 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 338,905 | $16.28M | 0.7% | $48.08 | — | ETF | 92203J407 |
| DHR | Danaher Corporation | 85,008 | $16.12M | 0.7% | $196.92 | +14.1% | Common Stock | 235851102 |
| AESI | Atlas Energy | 1,086,254 | $14.25M | 0.6% | $16.64 | -32.7% | Common Stock | 642045108 |
| CVX | Chevron Corp. | 66,165 | $13.69M | 0.6% | $137.84 | +24.7% | Common Stock | 166764100 |
| DIS | Walt Disney | 123,778 | $11.93M | 0.5% | $110.45 | -0.9% | Common Stock | 254687106 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 15,434 | $10.04M | 0.5% | $519.73 | — | ETF | 78462F103 |
| TTE | Totalenergies Se | 107,991 | $9.825M | 0.4% | $63.69 | +12.3% | Common Stock | F92124100 |
| ILF | iShares Latin America 40 | 264,302 | $9.388M | 0.4% | $26.38 | — | Common Stock | 464287390 |
| TSLA | Tesla Motors | 24,817 | $9.225M | 0.4% | $295.22 | +44.3% | Common Stock | 88160R101 |
| EWY | iShares MSCI South (korea Etf) | 69,781 | $8.584M | 0.4% | $97.22 | — | ETF | 464286772 |
| TSM | Taiwan Semiconductor | 25,184 | $8.511M | 0.4% | $127.24 | — | Common Stock | 874039100 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | 176,059 | $8.037M | 0.4% | $31.01 | — | ETF | 78463X889 |
| AMD | Advanced Micro | 35,996 | $7.323M | 0.3% | $66.91 | +231.4% | Common Stock | 007903107 |
| IMTM | iShares Edge MSCI Intl Momentum FCTR ETF | 143,711 | $6.901M | 0.3% | $39.94 | — | Common Stock | 46434V449 |
| IQDG | Wisdomtree TR Intl (qulty Div) | 169,234 | $6.793M | 0.3% | $38.16 | — | ETF | 97717X131 |
| IVV | iShares Core S&P 500 ETF | 10,399 | $6.792M | 0.3% | $428.45 | — | ETF | 464287200 |
| ASML | Asml Holding NV | 4,737 | $6.256M | 0.3% | $724.24 | — | Common Stock | N07059210 |
| BRK/B | Berkshire Hathaway | 8,527 | $6.239M | 0.3% | $392.33 | +25.8% | Common Stock | 084670702 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 52,771 | $5.751M | 0.3% | $143.54 | — | ETF | 81369Y407 |
| XLF | Select Sector SPDR (TR Financial) | 103,988 | $5.134M | 0.2% | $45.29 | — | ETF | 81369Y605 |
| PANW | Palo Alto Networks | 30,877 | $4.95M | 0.2% | $170.15 | +1.2% | Common Stock | 697435105 |
| AMAT | Applied Materials | 13,893 | $4.748M | 0.2% | $157.94 | +106.8% | Common Stock | 038222105 |
| VPU | Vanguard World FD (utilities Etf) | 23,779 | $4.712M | 0.2% | $185.04 | — | ETF | 92204A876 |
| JNJ | Johnson & Johnson | 19,037 | $4.653M | 0.2% | $150.07 | +51.8% | Common Stock | 478160104 |
| IVE | iShares S&P 500 (value Etf) | 20,380 | $4.303M | 0.2% | $197.89 | — | ETF | 464287408 |
| IUSB | iShares TR Core (total Usd) | 92,725 | $4.283M | 0.2% | $48.81 | — | ETF | 46434V613 |
| MUB | iShares National (muni Bond Etf) | 38,761 | $4.114M | 0.2% | $109.57 | — | Fund | 464288414 |
| XLV | Health Care Select (sector SPDR) | 27,809 | $4.077M | 0.2% | $138.70 | — | ETF | 81369Y209 |
| XLC | Select Sector SPDR (TR Communication) | 36,049 | $3.996M | 0.2% | $82.72 | — | ETF | 81369Y852 |
| XLI | Select Sector SPDR (TR Indl) | 24,031 | $3.886M | 0.2% | $122.83 | — | ETF | 81369Y704 |
| ORCL | Oracle Corp | 26,406 | $3.885M | 0.2% | $123.99 | +36.8% | Common Stock | 68389X105 |
| AMGN | Amgen Inc | 10,909 | $3.838M | 0.2% | $263.26 | +32.8% | Common Stock | 031162100 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 65,669 | $3.821M | 0.2% | $48.61 | — | ETF | 09290C103 |
| PM | Philip Morris | 22,527 | $3.725M | 0.2% | $92.84 | +89.5% | Common Stock | 718172109 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 17,283 | $3.717M | 0.2% | $193.51 | — | ETF | 921908844 |
| UNH | UnitedHealth Group | 13,520 | $3.658M | 0.2% | $319.32 | -3.3% | Common Stock | 91324P102 |
| COST | Costco Wholesale | 3,652 | $3.639M | 0.2% | $403.02 | +139.1% | Common Stock | 22160K105 |
| NFLX | Netflix Inc | 36,291 | $3.489M | 0.2% | $102.67 | -18.3% | Common Stock | 64110L106 |
| AXP | American Express Co | 11,142 | $3.37M | 0.2% | $234.19 | +52.1% | Common Stock | 025816109 |
| CSCO | Cisco Systems | 43,190 | $3.351M | 0.2% | $47.97 | +62.4% | Common Stock | 17275R102 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | 32,018 | $3.31M | 0.1% | $100.66 | — | ETF | 46137V472 |
| MELI | Mercadolibre Inc Com | 1,886 | $3.261M | 0.1% | $1738.35 | +18.9% | Common Stock | 58733R102 |
| IVW | iShares S&P 500 (growth Etf) | 28,034 | $3.171M | 0.1% | $86.55 | — | ETF | 464287309 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 32,961 | $3.02M | 0.1% | $91.69 | — | ETF | 78468R663 |
| AZN | Astrazeneca PLC | 14,750 | $2.908M | 0.1% | $190.39 | 0.0% | Common Stock | G0593M107 |
| PG | Procter & Gamble | 19,359 | $2.796M | 0.1% | $108.46 | +39.9% | Common Stock | 742718109 |
| NOW | Servicenow Inc Com | 26,390 | $2.759M | 0.1% | $160.96 | -24.7% | Common Stock | 81762P102 |
| XLE | Select Sector SPDR (TR Energy) | 44,607 | $2.733M | 0.1% | $51.23 | — | ETF | 81369Y506 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 4,721 | $2.724M | 0.1% | $454.26 | — | ETF | 46090E103 |
| QTWO | Q2 Holdings Inc | 57,230 | $2.707M | 0.1% | $60.43 | +0.6% | Common Stock | 74736L109 |
| LOW | Lowes Companies Inc | 11,452 | $2.706M | 0.1% | $177.13 | +53.3% | Common Stock | 548661107 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | 28,323 | $2.669M | 0.1% | $90.00 | — | ETF | 921946794 |
| SPFI | South Plains | 63,616 | $2.666M | 0.1% | $25.89 | +59.7% | Common Stock | 83946P107 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 18,333 | $2.611M | 0.1% | $145.58 | — | ETF | 464287150 |
| EFV | iShares TR EAFE (value Etf) | 34,875 | $2.593M | 0.1% | $54.87 | — | ETF | 464288877 |
| OEF | iShares S&P 100 (index Fund) | 8,137 | $2.588M | 0.1% | $302.76 | — | ETF | 464287101 |
| MA | Mastercard | 5,072 | $2.533M | 0.1% | $356.77 | +51.1% | Common Stock | 57636Q104 |
| NVS | Novartis AG | 16,503 | $2.521M | 0.1% | $108.36 | — | Common Stock | 66987V109 |
| SAP | SAP ADR Rep 1 Ord | 14,704 | $2.517M | 0.1% | $170.42 | — | Common Stock | 803054204 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | 32,192 | $2.38M | 0.1% | $28.22 | — | ETF | 37954Y293 |
| SHOP | Shopify Inc Com NPV | 20,045 | $2.378M | 0.1% | $87.86 | +55.3% | Common Stock | 82509L107 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 26,687 | $2.353M | 0.1% | $46.97 | — | ETF | 464285204 |
| XLP | Consumer Staples (select Sector SPDR) | 28,666 | $2.35M | 0.1% | $77.30 | — | ETF | 81369Y308 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 23,110 | $2.328M | 0.1% | $104.89 | — | ETF | 464288653 |
| HCA | Hca Healthcare Inc | 4,872 | $2.305M | 0.1% | $268.37 | +85.6% | Common Stock | 40412C101 |
| XLU | Utilities Select (sector SPDR Fund) | 50,068 | $2.298M | 0.1% | $54.00 | — | ETF | 81369Y886 |
| GWW | Grainger W W Inc Com | 2,051 | $2.236M | 0.1% | $651.27 | +68.1% | Common Stock | 384802104 |
| PLTR | Palantir | 15,080 | $2.206M | 0.1% | $55.37 | +178.4% | Common Stock | 69608A108 |
| IWR | iShares TR Rus Mid (cap Etf) | 22,280 | $2.166M | 0.1% | $75.22 | — | ETF | 464287499 |
| CL | Colgate-Palmolive Co | 25,319 | $2.158M | 0.1% | $85.32 | +4.0% | Common Stock | 194162103 |
| CAT | Caterpillar | 2,996 | $2.121M | 0.1% | $318.64 | +114.8% | Common Stock | 149123101 |
| ADSK | Autodesk Inc | 8,541 | $2.045M | 0.1% | $274.28 | -7.5% | Common Stock | 052769106 |
| TEL | Te Connectivity PLC F | 9,780 | $2.044M | 0.1% | $146.80 | +56.6% | Common Stock | G87052109 |
| CMI | Cummins Inc | 3,759 | $2.022M | 0.1% | $202.62 | +184.0% | Common Stock | 231021106 |
| MCK | Mckesson Corp | 2,297 | $1.987M | 0.1% | $340.80 | +156.9% | Common Stock | 58155Q103 |
| ACGL | Arch Capital Group | 20,530 | $1.971M | 0.1% | $93.50 | +2.5% | Common Stock | G0450A105 |
| LRCX | Lam Research Corp | 9,171 | $1.959M | 0.1% | $76.39 | +195.8% | Common Stock | 512807306 |
| BN | Brookfield | 48,368 | $1.951M | 0.1% | $33.71 | +38.5% | Common Stock | 11271J107 |
| MDY | SPDR S&P Midcap 400 (etf) | 3,150 | $1.942M | 0.1% | $463.24 | — | ETF | 78467Y107 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 58,594 | $1.938M | 0.1% | $33.21 | — | ETF | 301505889 |
| ADI | Analog Devices Inc | 6,046 | $1.923M | 0.1% | $152.58 | +107.2% | Common Stock | 032654105 |
| NEE | Nextera Energy Inc | 20,052 | $1.862M | 0.1% | $59.97 | +45.4% | Common Stock | 65339F101 |
| CRM | Salesforce | 9,833 | $1.835M | 0.1% | $235.98 | -8.6% | Common Stock | 79466L302 |
| ANET | Arista Networks Inc | 14,901 | $1.83M | 0.1% | $100.21 | +34.8% | Common Stock | 040413205 |
| BAC | Bank America Corp | 37,446 | $1.825M | 0.1% | $37.44 | +43.3% | Common Stock | 060505104 |
| PHM | Pulte Group Inc Com | 15,501 | $1.823M | 0.1% | $107.74 | +22.0% | Common Stock | 745867101 |
| WSM | Williams-Sonoma Inc | 9,814 | $1.789M | 0.1% | $113.51 | +83.1% | Common Stock | 969904101 |
| IWF | iShares Russell 1000 Growth ETF | 4,165 | $1.776M | 0.1% | $411.80 | — | ETF | 464287614 |
| MCD | McDonalds | 5,714 | $1.775M | 0.1% | $207.75 | +52.7% | Common Stock | 580135101 |
| VRTX | Vertex | 3,897 | $1.74M | 0.1% | $375.01 | +24.7% | Common Stock | 92532F100 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 9,070 | $1.74M | 0.1% | $136.15 | — | ETF | 46432F339 |
| RBLX | Roblox Corp CL A | 30,236 | $1.71M | 0.1% | $85.85 | -16.4% | Common Stock | 771049103 |
| ABT | Abbott Laboratories | 16,588 | $1.703M | 0.1% | $92.05 | +25.4% | Common Stock | 002824100 |
| AOA | iShares Core (aggressive Allocation Etf) | 19,119 | $1.692M | 0.1% | $61.37 | — | ETF | 464289859 |
| IBM | IBM | 6,936 | $1.681M | 0.1% | $141.20 | +101.1% | Common Stock | 459200101 |
| CTAS | Cintas Corp | 9,766 | $1.652M | 0.1% | $176.18 | +9.7% | Common Stock | 172908105 |
| GS | Goldman Sachs Group | 1,935 | $1.636M | 0.1% | $222.29 | +319.5% | Common Stock | 38141G104 |
| C | Citigroup Inc | 14,424 | $1.636M | 0.1% | $67.40 | +72.4% | Common Stock | 172967424 |
| BLK | BlackRock Funding, Inc. CMN | 1,690 | $1.624M | 0.1% | $983.98 | +11.5% | Common Stock | 09290D101 |
| HOOD | Robinhood MKTS Inc | 23,246 | $1.611M | 0.1% | $73.52 | +30.2% | Common Stock | 770700102 |
| GLD | SPDR Gold TR Gold (SHS) | 3,738 | $1.608M | 0.1% | $288.83 | — | ETF | 78463V107 |
| MSTR | Microstrategy Com | 12,878 | $1.607M | 0.1% | $175.68 | -16.4% | Common Stock | 594972408 |
| LHX | L3harris | 4,641 | $1.602M | 0.1% | $235.75 | +45.6% | Common Stock | 502431109 |
| WMB | Williams Cos Inc Com | 21,749 | $1.583M | 0.1% | $32.70 | +102.9% | Common Stock | 969457100 |
| APH | Amphenol Corp Class | 12,383 | $1.564M | 0.1% | $63.49 | +130.6% | Common Stock | 032095101 |
| BTI | British American | 26,003 | $1.52M | 0.1% | $51.24 | — | Common Stock | 110448107 |
| BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | 45,752 | $1.508M | 0.1% | $32.95 | — | ETF | 09290C780 |
| ATO | Atmos Energy Corp | 8,021 | $1.482M | 0.1% | $115.75 | +48.1% | Common Stock | 049560105 |
| CRWD | Crowdstrike HLDGS | 3,772 | $1.473M | 0.1% | $263.44 | +63.6% | Common Stock | 22788C105 |
| MCO | Moodys Corp Com | 3,363 | $1.467M | 0.1% | $466.40 | +5.0% | Common Stock | 615369105 |
| KO | Coca-Cola | 19,155 | $1.457M | 0.1% | $63.92 | +17.0% | Common Stock | 191216100 |
| SO | Southern Co | 14,848 | $1.433M | 0.1% | $70.20 | +27.6% | Common Stock | 842587107 |
| MTUM | iShares TR MSCI USA (mmentm) | 5,964 | $1.431M | 0.1% | $220.89 | — | ETF | 46432F396 |
| SBUX | Starbucks Corp Com | 15,920 | $1.426M | 0.1% | $95.22 | -1.7% | Common Stock | 855244109 |
| MBB | iShares TR MBS ETF | 14,754 | $1.401M | 0.1% | $94.56 | — | ETF | 464288588 |
| INTU | Intuit Inc | 3,236 | $1.398M | 0.1% | $468.37 | +6.2% | Common Stock | 461202103 |
| SHW | Sherwin-Williams Co | 4,296 | $1.377M | 0.1% | $309.43 | +14.8% | Common Stock | 824348106 |
| THRO | iShares US Thematic (rotation Active Etf) | 37,928 | $1.374M | 0.1% | $36.22 | — | ETF | 09290C806 |
| UPS | United Parcel | 13,904 | $1.368M | 0.1% | $121.19 | -9.3% | Common Stock | 911312106 |
| TGT | Target Corp | 11,027 | $1.336M | 0.1% | $115.79 | -5.7% | Common Stock | 87612E106 |
| GEV | GE Vernova Inc Com | 1,531 | $1.336M | 0.1% | $302.97 | +143.2% | Common Stock | 36828A101 |
| STX | Seagate Technology | 3,405 | $1.334M | 0.1% | $134.38 | +180.1% | Common Stock | G7997R103 |
| NWG | Natwest Group PLC | 88,749 | $1.322M | 0.1% | $8.54 | — | Common Stock | 639057207 |
| FAST | Fastenal Com STK | 28,322 | $1.314M | 0.1% | $32.78 | +35.1% | Common Stock | 311900104 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 6,657 | $1.306M | 0.1% | $174.11 | — | ETF | 922908744 |
| NVO | Novo Nordisk A/S | 35,352 | $1.299M | 0.1% | $97.90 | — | Common Stock | 670100205 |
| MS | Morgan Stanley Com | 7,841 | $1.29M | 0.1% | $62.68 | +186.6% | Common Stock | 617446448 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 3,910 | $1.254M | 0.1% | $246.66 | — | ETF | 922908769 |
| GE | GE Aerospace Com New | 4,358 | $1.236M | 0.1% | $184.44 | +72.5% | Common Stock | 369604301 |
| MRK | Merck &co. Inc Com | 10,120 | $1.217M | 0.1% | $92.10 | +24.1% | Common Stock | 58933Y105 |
| NLR | Vaneck ETF Trust (uranium And Nucl) | 9,099 | $1.212M | 0.1% | $134.46 | — | ETF | 92189F601 |
| RS | Reliance Inc Com NPV | 3,979 | $1.209M | 0.1% | $162.96 | +100.5% | Common Stock | 759509102 |
| JMST | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 23,002 | $1.173M | 0.1% | $50.89 | — | Fund | 46641Q654 |
| SNX | TD Synnex Corporation | 6,925 | $1.168M | 0.1% | $155.21 | +1.5% | Common Stock | 87162W100 |
| BBVA | Banco Bilbao Vizcaya | 53,919 | $1.168M | 0.1% | $17.45 | — | Common Stock | 05946K101 |
| MGC | Vanguard Mega Cap (index Fund) | 4,875 | $1.152M | 0.1% | $158.97 | — | ETF | 921910873 |
| SAN | Banco Santander SA ADR | 101,574 | $1.146M | 0.1% | $9.32 | — | Common Stock | 05964H105 |
| ITW | Illinois Tool Works | 4,397 | $1.144M | 0.1% | $183.05 | +49.3% | Common Stock | 452308109 |
| SYY | Sysco Corp | 16,019 | $1.143M | 0.1% | $73.18 | +12.4% | Common Stock | 871829107 |
| RY | Royal Bank Of Canada | 6,943 | $1.123M | 0.1% | $150.96 | +12.6% | Common Stock | 780087102 |
| IJH | iShares Core S&P (mid-Cap Etf) | 16,587 | $1.12M | 0.1% | $78.05 | — | ETF | 464287507 |
| LIN | Linde PLC Com | 2,206 | $1.093M | 0.0% | $352.30 | +30.6% | Common Stock | G54950103 |
| BWXT | BWX Technologies Inc | 5,330 | $1.09M | 0.0% | $87.22 | +132.7% | Common Stock | 05605H100 |
| CB | Chubb Limited Com | 3,341 | $1.089M | 0.0% | $267.02 | +18.4% | Common Stock | H1467J104 |
| FIX | Comfort Systems USA | 784 | $1.08M | 0.0% | $402.00 | +197.5% | Common Stock | 199908104 |
| IXUS | iShares TR Core MSCI (total) | 12,359 | $1.071M | 0.0% | $75.18 | — | ETF | 46432F834 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 22,100 | $1.068M | 0.0% | $37.15 | — | ETF | 78468R853 |
| MRSH | Marsh &mclennan | 6,102 | $1.058M | 0.0% | $155.11 | +16.9% | Common Stock | 571748102 |
| IWB | iShares Russell 1000 (index Fund) | 2,945 | $1.05M | 0.0% | $220.93 | — | ETF | 464287622 |
| VST | Vistra Corp Com | 6,952 | $1.045M | 0.0% | $38.08 | +328.5% | Common Stock | 92840M102 |
| CBOE | CBOE Global Markets | 3,712 | $1.043M | 0.0% | $136.25 | +99.6% | Common Stock | 12503M108 |
| — | Nuveen Municipal (value Fund Inc) | 115,692 | $1.04M | 0.0% | $8.72 | — | Fund | 670928100 |
| XLB | Materials Select (sector SPDR) | 20,595 | $1.029M | 0.0% | $58.38 | — | ETF | 81369Y100 |
| AON | Aon PLC SHS CL A | 3,189 | $1.029M | 0.0% | $283.49 | +18.5% | Common Stock | G0403H108 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 10,380 | $1.016M | 0.0% | $70.89 | — | ETF | 78464A409 |
| BA | Boeing Co | 5,087 | $1.012M | 0.0% | $202.83 | +17.6% | Common Stock | 097023105 |
| MKL | Markel Group Inc Com | 523 | $1.001M | 0.0% | $1594.21 | +30.3% | Common Stock | 570535104 |
| MNST | Monster Beverage | 13,475 | $976K | 0.0% | $56.41 | +42.9% | Common Stock | 61174X109 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 11,801 | $974K | 0.0% | $82.57 | — | ETF | 464287457 |
| DB | Deutsche Bank AG | 32,519 | $968K | 0.0% | $18.76 | +102.8% | Common Stock | D18190898 |
| LOGI | Logitech | 10,601 | $966K | 0.0% | $67.11 | +37.7% | Common Stock | H50430232 |
| IAGG | iShares Core International Aggt BD ETF | 18,921 | $947K | 0.0% | $50.04 | — | Common Stock | 46435G672 |
| JCI | Johnson Controls | 7,175 | $940K | 0.0% | $80.13 | +57.3% | Common Stock | G51502105 |
| GL | Globe Life Inc Com | 6,687 | $931K | 0.0% | $106.27 | +33.4% | Common Stock | 37959E102 |
| AFL | Aflac Inc Com | 8,408 | $922K | 0.0% | $52.03 | +113.7% | Common Stock | 001055102 |
| SPGI | S&P Global Inc Com | 2,151 | $914K | 0.0% | $321.03 | +51.2% | Common Stock | 78409V104 |
| MPWR | Monolithic Power | 833 | $911K | 0.0% | $1104.63 | 0.0% | Common Stock | 609839105 |
| SE | Sea Limited Ads Each | 10,965 | $908K | 0.0% | $89.01 | — | Common Stock | 81141R100 |
| KNSL | Kinsale Cap Group | 2,597 | $887K | 0.0% | $423.08 | -7.0% | Common Stock | 49714P108 |
| EMR | Emerson Electric Co | 6,766 | $886K | 0.0% | $111.75 | +32.9% | Common Stock | 291011104 |
| COR | Cencora Inc Com | 2,817 | $885K | 0.0% | $110.00 | +221.0% | Common Stock | 03073E105 |
| ETN | Eaton Corporation | 2,470 | $883K | 0.0% | $259.94 | +36.0% | Common Stock | G29183103 |
| ADP | Automatic Data | 4,346 | $883K | 0.0% | $170.57 | +41.2% | Common Stock | 053015103 |
| UNP | Union Pac Corp Com | 3,602 | $874K | 0.0% | $218.11 | +11.6% | Common Stock | 907818108 |
| MUFG | Mitsubishi UFJ | 51,181 | $869K | 0.0% | $14.92 | — | Common Stock | 606822104 |
| RYAAY | Ryanair Holdings PLC | 14,835 | $857K | 0.0% | $54.31 | — | Common Stock | 783513203 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 16,457 | $855K | 0.0% | $52.22 | — | ETF | 092528603 |
| ON | On Semiconductor | 13,663 | $846K | 0.0% | $65.22 | -1.7% | Common Stock | 682189105 |
| VMI | Valmont Industries | 2,112 | $844K | 0.0% | $337.59 | +32.9% | Common Stock | 920253101 |
| SRE | Sempra Com | 8,564 | $832K | 0.0% | $58.33 | +53.5% | Common Stock | 816851109 |
| WEC | Wec Energy Group Inc | 7,146 | $827K | 0.0% | $52.52 | +109.3% | Common Stock | 92939U106 |
| MAIN | Main STR Cap Corp (com) | 15,583 | $825K | 0.0% | $39.17 | +57.1% | ETF | 56035L104 |
| CNP | Centerpoint Energy | 19,089 | $824K | 0.0% | $19.47 | +105.4% | Common Stock | 15189T107 |
| PSX | Phillips 66 | 4,513 | $822K | 0.0% | $113.56 | +29.5% | Common Stock | 718546104 |
| TSCO | Tractor Supply Co | 18,114 | $821K | 0.0% | $51.08 | +3.2% | Common Stock | 892356106 |
| BHP | BHP Group LTD Spon | 11,184 | $814K | 0.0% | $63.61 | — | Common Stock | 088606108 |
| IDXX | Idexx Laboratories | 1,447 | $813K | 0.0% | $501.01 | +33.8% | Common Stock | 45168D104 |
| PEP | Pepsico Inc | 5,152 | $800K | 0.0% | $117.92 | +31.2% | Common Stock | 713448108 |
| WFC | Wells Fargo Co New | 9,989 | $795K | 0.0% | $66.99 | +34.4% | Common Stock | 949746101 |
| T | AT&T | 27,280 | $791K | 0.0% | $21.41 | +20.3% | Common Stock | 00206R102 |
| VEA | Vanguard Developed (markets Index Fund Etf) | 12,315 | $789K | 0.0% | $50.09 | — | ETF | 921943858 |
| MMM | 3M | 5,434 | $789K | 0.0% | $127.83 | +28.3% | Common Stock | 88579Y101 |
| AZO | Autozone Inc Com | 231 | $780K | 0.0% | $2614.95 | +38.6% | Common Stock | 053332102 |
| SCCO | Southern Copper Corp | 4,515 | $777K | 0.0% | $83.36 | +124.8% | Common Stock | 84265V105 |
| B | Barrick Mining | 19,031 | $776K | 0.0% | $33.10 | +45.9% | Common Stock | 06849F108 |
| CF | CF Industries | 5,974 | $776K | 0.0% | $87.70 | +2.7% | Common Stock | 125269100 |
| CP | Canadian Pac Kans | 9,838 | $774K | 0.0% | $78.93 | -2.1% | Common Stock | 13646K108 |
| SONY | Sony Group | 37,316 | $772K | 0.0% | $27.14 | — | Common Stock | 835699307 |
| XEL | Xcel Energy Inc Com | 9,719 | $772K | 0.0% | $55.90 | +38.0% | Common Stock | 98389B100 |
| DHI | DR Horton Inc Com | 5,619 | $771K | 0.0% | $60.77 | +156.6% | Common Stock | 23331A109 |
| IEI | iShares TR 3 7 YR (treas BD) | 6,493 | $770K | 0.0% | $118.59 | — | ETF | 464288661 |
| UBS | UBS Group AG | 19,502 | $762K | 0.0% | $37.07 | +22.9% | Common Stock | H42097107 |
| ED | Consolidated Edison | 6,726 | $761K | 0.0% | $95.30 | +10.5% | Common Stock | 209115104 |
| BUD | Anheuser-Busch Inbev | 10,875 | $754K | 0.0% | $62.53 | — | Common Stock | 03524A108 |
| HSBC | HSBC HLDGS | 9,095 | $750K | 0.0% | $77.30 | — | Common Stock | 404280406 |
| VMC | Vulcan Materials Co | 2,749 | $748K | 0.0% | $306.77 | 0.0% | Common Stock | 929160109 |
| LCTU | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | 10,574 | $742K | 0.0% | $46.38 | — | ETF | 09290C509 |
| SUSC | iShares TR Esg Awre (usd Etf) | 31,968 | $740K | 0.0% | $22.84 | — | ETF | 46435G193 |
| ALAB | Astera Labs Inc Com | 6,738 | $738K | 0.0% | $120.41 | +30.9% | Common Stock | 04626A103 |
| HUBB | Hubbell Inc Com | 1,500 | $736K | 0.0% | $384.27 | +28.9% | Common Stock | 443510607 |
| HEI | Heico Corp New Com | 2,680 | $735K | 0.0% | $238.18 | +42.3% | Common Stock | 422806109 |
| EFAV | iShares TR MSCI EAFE (min VL) | 8,031 | $734K | 0.0% | $67.50 | — | ETF | 46429B689 |
| AWI | Armstrong World Inds | 4,447 | $733K | 0.0% | $150.35 | +28.2% | Common Stock | 04247X102 |
| ROST | Ross Stores Inc | 3,352 | $726K | 0.0% | $129.62 | +48.4% | Common Stock | 778296103 |
| PKX | Posco Holdings Inc | 12,386 | $724K | 0.0% | $55.88 | — | Common Stock | 693483109 |
| SMFG | Sumitomo Mit ADR Rep | 36,642 | $724K | 0.0% | $17.77 | — | Common Stock | 86562M209 |
| ACN | Accenture PLC | 3,640 | $722K | 0.0% | $256.63 | -1.3% | Common Stock | G1151C101 |
| RPM | RPM International | 7,245 | $720K | 0.0% | $88.65 | +26.5% | Common Stock | 749685103 |
| DUK | Duke Energy Corp New | 5,440 | $712K | 0.0% | $98.22 | +23.1% | Common Stock | 26441C204 |
| VZ | Verizon | 14,092 | $707K | 0.0% | $37.99 | +15.4% | Common Stock | 92343V104 |
| WF | Woori Financial | 10,581 | $705K | 0.0% | $59.63 | — | Common Stock | 981064108 |
| VV | Vanguard Large-Cap (index Fund) | 2,348 | $702K | 0.0% | $189.06 | — | ETF | 922908637 |
| WST | West Pharmaceutical | 2,773 | $695K | 0.0% | $243.80 | +3.3% | Common Stock | 955306105 |
| LFUS | Littelfuse Inc | 2,030 | $689K | 0.0% | $319.97 | 0.0% | Common Stock | 537008104 |
| TNL | Travel Plus Leisure | 9,926 | $687K | 0.0% | $50.21 | +45.0% | Common Stock | 894164102 |
| LYB | Lyondellbasell | 8,500 | $685K | 0.0% | $52.41 | 0.0% | Common Stock | N53745100 |
| MFG | Mizuho Financial | 85,698 | $680K | 0.0% | $7.47 | — | Common Stock | 60687Y109 |
| NI | Nisource Inc Com | 14,555 | $679K | 0.0% | $25.46 | +72.8% | Common Stock | 65473P105 |
| BABA | Alibaba Group | 5,394 | $677K | 0.0% | $113.44 | — | Common Stock | 01609W102 |
| BIRK | Birkenstock Holding | 18,883 | $677K | 0.0% | $48.59 | -17.8% | Common Stock | M2029K104 |
| RCL | Royal Caribbean Cruises | 2,454 | $675K | 0.0% | $225.73 | +36.8% | Common Stock | V7780T103 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | 1,751 | $671K | 0.0% | $360.13 | — | ETF | 92189F676 |
| COF | Capital One | 3,673 | $670K | 0.0% | $173.43 | +28.7% | Common Stock | 14040H105 |
| GIS | General Mills Inc | 17,979 | $669K | 0.0% | $62.25 | -27.0% | Common Stock | 370334104 |
| ORI | Old Republic | 16,573 | $661K | 0.0% | $25.58 | +62.5% | Common Stock | 680223104 |
| DVY | iShares Select (dividend Etf) | 4,343 | $658K | 0.0% | $130.16 | — | ETF | 464287168 |
| PAYX | Paychex Inc Com | 7,100 | $654K | 0.0% | $131.93 | -22.7% | Common Stock | 704326107 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 13,755 | $654K | 0.0% | $46.69 | — | ETF | 46435U549 |
| CTRA | Coterra Energy Inc | 18,495 | $650K | 0.0% | $24.04 | +17.8% | Common Stock | 127097103 |
| VLO | Valero Energy Corp | 2,624 | $648K | 0.0% | $136.04 | +39.7% | Common Stock | 91913Y100 |
| ICE | Intercontinental | 4,122 | $648K | 0.0% | $156.74 | +5.3% | Common Stock | 45866F104 |
| LMT | Lockheed Martin Corp | 1,069 | $646K | 0.0% | $401.66 | +49.6% | Common Stock | 539830109 |
| EME | Emcor Group Inc Com | 875 | $646K | 0.0% | $726.67 | 0.0% | Common Stock | 29084Q100 |
| NMR | Nomura Holdings ADR | 81,410 | $642K | 0.0% | $7.70 | — | Common Stock | 65535H208 |
| PH | Parker-Hannifin Corp | 716 | $641K | 0.0% | $653.29 | +46.6% | Common Stock | 701094104 |
| TMO | Thermo Fisher | 1,303 | $640K | 0.0% | $550.35 | +4.4% | Common Stock | 883556102 |
| ISRG | Intuitive Surgical | 1,387 | $639K | 0.0% | $457.56 | +13.9% | Common Stock | 46120E602 |
| HON | Honeywell | 2,827 | $639K | 0.0% | $202.46 | +11.6% | Common Stock | 438516106 |
| ITA | iShares TR US Aer (def Etf) | 2,915 | $637K | 0.0% | $218.69 | — | ETF | 464288760 |
| TWLO | Twilio Inc CL A | 4,999 | $629K | 0.0% | $115.43 | +5.6% | Common Stock | 90138F102 |
| MKSI | MKS Instrs Inc Com | 2,736 | $629K | 0.0% | $111.92 | +101.2% | Common Stock | 55306N104 |
| SHG | Shinhan Financial | 10,151 | $622K | 0.0% | $55.85 | — | Common Stock | 824596100 |
| SNA | Snap-On Inc | 1,711 | $621K | 0.0% | $326.93 | +13.6% | Common Stock | 833034101 |
| WAT | Waters Corp | 2,082 | $620K | 0.0% | $350.79 | +4.6% | Common Stock | 941848103 |
| TER | Teradyne Inc Com | 2,081 | $617K | 0.0% | $112.89 | +135.5% | Common Stock | 880770102 |
| DTE | Dte Energy Co | 4,218 | $617K | 0.0% | $94.03 | +45.5% | Common Stock | 233331107 |
| OMC | Omnicom Group Inc | 8,178 | $616K | 0.0% | $75.96 | +0.8% | Common Stock | 681919106 |
| TFC | Truist Finl Corp Com | 13,394 | $616K | 0.0% | $36.44 | +40.4% | Common Stock | 89832Q109 |
| FCX | Freeport-McMoran Inc | 10,452 | $614K | 0.0% | $46.72 | +30.8% | Common Stock | 35671D857 |
| SYK | Stryker Corporation | 1,869 | $614K | 0.0% | $334.57 | +9.0% | Common Stock | 863667101 |
| IX | Orix Corporation | 20,275 | $608K | 0.0% | $25.74 | — | Common Stock | 686330101 |
| HWM | Howmet Aerospace Inc | 2,612 | $602K | 0.0% | $114.85 | +97.2% | Common Stock | 443201108 |
| GD | General Dynamics | 1,753 | $602K | 0.0% | $257.61 | +37.6% | Common Stock | 369550108 |
| HESM | Hess Midstream LP CL | 15,470 | $601K | 0.0% | $26.39 | +33.3% | Common Stock | 428103105 |
| WTS | Watts Water | 2,062 | $598K | 0.0% | $306.06 | 0.0% | Common Stock | 942749102 |
| FIVE | Five Below Inc | 2,615 | $597K | 0.0% | $124.04 | +62.5% | Common Stock | 33829M101 |
| PKG | Packaging Corp Of | 2,798 | $594K | 0.0% | $164.41 | +37.7% | Common Stock | 695156109 |
| CLH | Clean Harbors Inc | 2,058 | $590K | 0.0% | $240.15 | +9.6% | Common Stock | 184496107 |
| GILD | Gilead Sciences Inc | 4,179 | $582K | 0.0% | $91.31 | +51.5% | Common Stock | 375558103 |
| CTVA | Corteva Inc Com | 6,910 | $578K | 0.0% | $59.32 | +22.7% | Common Stock | 22052L104 |
| SNPS | Synopsys Inc | 1,452 | $576K | 0.0% | $528.31 | -10.7% | Common Stock | 871607107 |
| UL | Unilever PLC | 9,995 | $569K | 0.0% | $62.84 | — | Common Stock | 904767803 |
| USMV | iShares TR MSCI USA (min Vol) | 6,138 | $569K | 0.0% | $93.89 | — | ETF | 46429B697 |
| MAGS | Listed FD TR (roundhill Magnif) | 9,823 | $569K | 0.0% | $65.96 | — | ETF | 53656G498 |
| RL | Ralph Lauren Corp | 1,634 | $562K | 0.0% | $268.86 | +35.1% | Common Stock | 751212101 |
| RDY | DR. Reddy S | 40,360 | $559K | 0.0% | $14.17 | — | Common Stock | 256135203 |
| TXG | 10X Genomics Inc CL | 26,023 | $552K | 0.0% | $10.56 | +87.9% | Common Stock | 88025U109 |
| AGI | Alamos Gold Inc Com | 12,420 | $552K | 0.0% | $39.01 | +9.1% | Common Stock | 011532108 |
| APP | Applovin Corp Com CL | 1,385 | $551K | 0.0% | $496.35 | +2.2% | Common Stock | 03831W108 |
| AVY | Avery Dennison Corp | 3,189 | $551K | 0.0% | $179.12 | +5.6% | Common Stock | 053611109 |
| JBHT | Hunt J.B. Transport | 2,596 | $550K | 0.0% | $146.92 | +45.6% | Common Stock | 445658107 |
| DE | Deere & Co | 976 | $550K | 0.0% | $428.68 | +28.6% | Common Stock | 244199105 |
| AOR | iShares Core (growth Allocation Etf) | 8,519 | $548K | 0.0% | $53.39 | — | ETF | 464289867 |
| TM | Toyota Motor Corp | 2,650 | $546K | 0.0% | $212.35 | — | Common Stock | 892331307 |
| NXPI | NXP Semiconductors | 2,771 | $545K | 0.0% | $220.94 | +6.1% | Common Stock | N6596X109 |
| IBKR | Interactive Brokers | 8,093 | $543K | 0.0% | $42.09 | +74.9% | Common Stock | 45841N107 |
| WDC | Western Digital | 1,999 | $541K | 0.0% | $81.60 | +207.9% | Common Stock | 958102105 |
| LH | Labcorp Holdings Inc | 2,019 | $539K | 0.0% | $214.01 | +26.7% | Common Stock | 504922105 |
| WTM | White MTNS Ins Group | 243 | $534K | 0.0% | $1781.22 | +18.4% | Common Stock | G9618E107 |
| VOOG | Vanguard S&P 500 (growth Etf) | 1,307 | $533K | 0.0% | $435.37 | — | ETF | 921932505 |
| NGG | National Grid Spon | 6,244 | $528K | 0.0% | $78.12 | — | Common Stock | 636274409 |
| MTBA | Simplify Exchange (traded Funds Simplify MBS Etf) | 10,668 | $528K | 0.0% | $50.38 | — | ETF | 82889N525 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 3,724 | $527K | 0.0% | $101.30 | — | ETF | 46435G425 |
| SF | Stifel Financial | 7,083 | $524K | 0.0% | $108.61 | +15.5% | Common Stock | 860630102 |
| CCK | Crown HLDGS Inc Com | 5,143 | $516K | 0.0% | $96.21 | +12.3% | Common Stock | 228368106 |
| ING | ING Groep N.V. | 19,713 | $514K | 0.0% | $27.78 | — | Common Stock | 456837103 |
| DSI | iShares TR MSCI (KLD400 Soc) | 4,212 | $510K | 0.0% | $75.40 | — | ETF | 464288570 |
| USB | US Bancorp | 9,811 | $510K | 0.0% | $44.83 | +26.3% | Common Stock | 902973304 |
| RELX | Relx PLC Spon Ads | 15,360 | $509K | 0.0% | $35.37 | — | Common Stock | 759530108 |
| CBRE | Cbre Group Inc Com | 3,749 | $508K | 0.0% | $133.47 | +20.9% | Common Stock | 12504L109 |
| ABNB | Airbnb Inc Com CL A | 4,002 | $505K | 0.0% | $128.63 | +0.6% | Common Stock | 009066101 |
| MDT | Medtronic PLC | 5,827 | $505K | 0.0% | $87.73 | +13.4% | Common Stock | G5960L103 |
| CSW | CSW Industrials Inc | 1,938 | $505K | 0.0% | $305.19 | 0.0% | Common Stock | 126402106 |
| ASX | Ase Technology | 23,091 | $501K | 0.0% | $18.29 | — | Common Stock | 00215W100 |
| VB | Vanguard Small-Cap (index Fund) | 1,905 | $499K | 0.0% | $181.74 | — | ETF | 922908751 |
| NTR | Nutrien LTD Com NPV | 6,543 | $494K | 0.0% | $52.35 | +30.1% | Common Stock | 67077M108 |
| BKCH | Global X FDS GBL X (blockchain) | 8,807 | $492K | 0.0% | $86.28 | — | ETF | 37960A735 |
| WCN | Waste Connections | 3,014 | $490K | 0.0% | $150.97 | +10.9% | Common Stock | 94106B101 |
| FSK | FS KKR Cap Corp Com | 47,923 | $488K | 0.0% | $16.76 | -17.6% | ETF | 302635206 |
| IBN | Icici Bank Limited | 18,602 | $482K | 0.0% | $29.84 | — | Common Stock | 45104G104 |
| TAK | Takeda | 25,788 | $478K | 0.0% | $15.70 | — | Common Stock | 874060205 |
| WRB | Berkley W R Corp Com | 7,200 | $477K | 0.0% | $53.38 | +30.1% | Common Stock | 084423102 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 2,458 | $472K | 0.0% | $171.47 | — | ETF | 46137V357 |
| TDY | Teledyne | 766 | $463K | 0.0% | $613.97 | 0.0% | Common Stock | 879360105 |
| CMCSA | Comcast Corp | 16,084 | $462K | 0.0% | $33.20 | -10.2% | Common Stock | 20030N101 |
| PCG | PG&E Corp Com NPV | 26,265 | $461K | 0.0% | $16.46 | -0.4% | Common Stock | 69331C108 |
| OKE | Oneok Inc Com | 5,084 | $459K | 0.0% | $80.34 | -2.2% | Common Stock | 682680103 |
| CSGP | Costar Group Inc | 11,337 | $457K | 0.0% | $78.31 | -27.3% | Common Stock | 22160N109 |
| SHEL | Shell PLC Spon Ads | 4,905 | $456K | 0.0% | $73.32 | — | Common Stock | 780259305 |
| SPXC | SPX Technologies Inc | 2,275 | $455K | 0.0% | $145.52 | — | Common Stock | 78473E103 |
| E | Eni ADR | 7,991 | $452K | 0.0% | $39.14 | — | Common Stock | 26874R108 |
| MO | Altria Group Inc | 6,822 | $450K | 0.0% | $44.87 | +40.5% | Common Stock | 02209S103 |
| TRI | Thomson-Reuters Corp | 4,994 | $449K | 0.0% | $107.05 | 0.0% | Common Stock | 884903808 |
| CHT | Chunghwa Telecom ADR | 10,602 | $448K | 0.0% | $44.53 | — | Common Stock | 17133Q502 |
| CNQ | Canadian Natural | 9,170 | $447K | 0.0% | $31.47 | +18.2% | Common Stock | 136385101 |
| CRUS | Cirrus Logic Inc | 3,065 | $443K | 0.0% | $132.52 | 0.0% | Common Stock | 172755100 |
| FWONK | Liberty Media Corp | 5,190 | $441K | 0.0% | $81.99 | — | Common Stock | 531229755 |
| CCJ | Cameco Corp Com NPV | 4,051 | $440K | 0.0% | $101.66 | +14.4% | Common Stock | 13321L108 |
| FCNCA | First Citizens | 233 | $439K | 0.0% | $1511.85 | +38.4% | Common Stock | 31946M103 |
| ONC | Beigene LTD Spon Ads | 1,477 | $439K | 0.0% | $153.68 | — | Common Stock | 07725L102 |
| TKO | Tko Group Holdings Incorporated Class A | 2,171 | $438K | 0.0% | $128.97 | +59.4% | Common Stock | 87256C101 |
| FUTU | Futu Holdings | 3,198 | $437K | 0.0% | $151.31 | — | Common Stock | 36118L106 |
| HIMU | BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | 9,116 | $437K | 0.0% | $48.58 | — | Fund | 092528843 |
| SYF | Synchrony Financial | 6,321 | $430K | 0.0% | $59.69 | +27.8% | Common Stock | 87165B103 |
| FLEX | Flex LTD Com Usd0.01 | 6,540 | $428K | 0.0% | $37.01 | +72.9% | Common Stock | Y2573F102 |
| APD | Air Products And | 1,466 | $426K | 0.0% | $271.49 | 0.0% | Common Stock | 009158106 |
| NTRS | Northern Trust Corp | 3,033 | $423K | 0.0% | $107.62 | +36.5% | Common Stock | 665859104 |
| ULTA | Ulta Beauty Inc Com | 809 | $423K | 0.0% | $450.88 | +48.6% | Common Stock | 90384S303 |
| TECH | Bio-Techne Corp Com | 8,091 | $423K | 0.0% | $54.53 | +17.5% | Common Stock | 09073M104 |
| EMA | Emera Inc Com | 8,111 | $421K | 0.0% | $48.47 | +2.7% | Common Stock | 290876101 |
| TEVA | Teva Pharmaceutical Industrieslimited ADR (israel) | 13,921 | $419K | 0.0% | $30.12 | — | Common Stock | 881624209 |
| CVS | CVS Health | 5,831 | $419K | 0.0% | $67.29 | +15.9% | Common Stock | 126650100 |
| KEYS | Keysight | 1,476 | $417K | 0.0% | $194.26 | +17.5% | Common Stock | 49338L103 |
| HLI | Houlihan Lokey Inc | 2,893 | $415K | 0.0% | $175.59 | 0.0% | Common Stock | 441593100 |
| RJF | Raymond James Finl | 2,866 | $415K | 0.0% | $147.07 | +12.5% | Common Stock | 754730109 |
| VO | Vanguard Mid-Cap (index Fund) | 1,446 | $415K | 0.0% | $239.59 | — | ETF | 922908629 |
| TDG | Transdigm Group Inc | 355 | $411K | 0.0% | $1356.33 | +0.4% | Common Stock | 893641100 |
| MT | Arcelormittal NY | 7,882 | $410K | 0.0% | $48.38 | — | Common Stock | 03938L203 |
| ODFL | Old Dominion Freight | 2,083 | $407K | 0.0% | $182.34 | +0.4% | Common Stock | 679580100 |
| CASY | Caseys General | 559 | $407K | 0.0% | $551.22 | +14.5% | Common Stock | 147528103 |
| EBAY | eBay Inc. Com | 4,444 | $404K | 0.0% | $87.73 | +1.8% | Common Stock | 278642103 |
| KMI | Kinder Morgan Inc | 12,012 | $403K | 0.0% | $19.44 | +53.0% | Common Stock | 49456B101 |
| TFI | SPDR Nuveen (bloomberg Municipal Bond Etf) | 8,863 | $402K | 0.0% | $44.91 | — | Fund | 78468R721 |
| ROL | Rollins Inc | 7,510 | $401K | 0.0% | $40.39 | +53.1% | Common Stock | 775711104 |
| ECL | Ecolab Inc | 1,507 | $401K | 0.0% | $269.27 | +6.3% | Common Stock | 278865100 |
| MET | Metlife Inc Com | 5,655 | $400K | 0.0% | $78.51 | -1.4% | Common Stock | 59156R108 |
| RGA | Reinsurance GRP Of | 1,952 | $399K | 0.0% | $214.86 | -3.3% | Common Stock | 759351604 |
| ILMN | Illumina Inc Com | 3,229 | $398K | 0.0% | $108.31 | +25.0% | Common Stock | 452327109 |
| FDS | Factset Research | 1,820 | $395K | 0.0% | $343.22 | -28.0% | Common Stock | 303075105 |
| AX | Axos Financial Inc | 4,600 | $391K | 0.0% | $66.88 | +41.5% | Common Stock | 05465C100 |
| STE | Steris PLC Ord | 1,765 | $390K | 0.0% | $219.60 | +16.3% | Common Stock | G8473T100 |
| KPLT | Katapult Holdings | 55,174 | $390K | 0.0% | $15.92 | -58.4% | Common Stock | 485859201 |
| BSX | Boston Scientific | 6,207 | $389K | 0.0% | $86.49 | -0.8% | Common Stock | 101137107 |
| JEPI | J P Morgan Exchange (traded FD Equity Premium) | 6,860 | $389K | 0.0% | $55.36 | — | ETF | 46641Q332 |
| ADBE | Adobe Inc Com | 1,590 | $386K | 0.0% | $417.30 | -30.5% | Common Stock | 00724F101 |
| UBER | Uber Technologies | 5,347 | $385K | 0.0% | $72.60 | +8.4% | Common Stock | 90353T100 |
| BPOP | Popular Inc | 2,831 | $380K | 0.0% | $95.54 | +41.5% | Common Stock | 733174700 |
| YUM | Yum! Brands Inc | 2,435 | $379K | 0.0% | $131.83 | +19.4% | Common Stock | 988498101 |
| LIEN | Chicago Atlantic BDC Inc COM | 40,171 | $375K | 0.0% | $10.35 | 0.0% | Mutual Fund | 828174102 |
| BK | Bank Of New York | 3,155 | $374K | 0.0% | $93.08 | +29.1% | Common Stock | 064058100 |
| NXT | Nextracker Inc Class | 3,101 | $374K | 0.0% | $64.43 | +68.9% | Common Stock | 65290E101 |
| LNG | Cheniere Energy Inc | 1,312 | $372K | 0.0% | $203.82 | +2.9% | Common Stock | 16411R208 |
| BMY | Bristol-Myers Squibb | 6,072 | $368K | 0.0% | $51.44 | +11.6% | Common Stock | 110122108 |
| PUK | Prudential ADR Each | 12,888 | $366K | 0.0% | $30.60 | — | Common Stock | 74435K204 |
| BX | Blackstone Inc | 3,173 | $365K | 0.0% | $100.42 | +40.3% | Common Stock | 09260D107 |
| KB | KB Finl Group Inc | 3,657 | $365K | 0.0% | $90.69 | — | Common Stock | 48241A105 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 6,409 | $364K | 0.0% | $51.02 | — | ETF | 464287234 |
| WM | Waste Management Inc | 1,577 | $362K | 0.0% | $226.07 | 0.0% | Common Stock | 94106L109 |
| IDEV | iShares TR Core MSCI (intl) | 4,317 | $361K | 0.0% | $67.45 | — | ETF | 46435G326 |
| NU | Nu Holdings LTD | 25,067 | $360K | 0.0% | $14.21 | +22.0% | Common Stock | G6683N103 |
| BCS | Barclays PLC | 16,908 | $358K | 0.0% | $23.39 | — | Common Stock | 06738E204 |
| SDY | SPDR Ser TR S&P (divid Etf) | 2,425 | $354K | 0.0% | $115.51 | — | ETF | 78464A763 |
| CFR | Cullen/Frost Bankers | 2,571 | $352K | 0.0% | $140.06 | 0.0% | Common Stock | 229899109 |
| EXC | Exelon Corp Com NPV | 7,166 | $351K | 0.0% | $44.05 | +2.5% | Common Stock | 30161N101 |
| MAS | Masco Corp Com | 5,765 | $348K | 0.0% | $73.79 | -4.3% | Common Stock | 574599106 |
| TTD | The Trade Desk Inc | 15,314 | $347K | 0.0% | $53.11 | -41.2% | Common Stock | 88339J105 |
| CAH | Cardinal Health Inc | 1,631 | $345K | 0.0% | $187.72 | +14.7% | Common Stock | 14149Y108 |
| AEG | Aegon Limited Amer | 47,432 | $344K | 0.0% | $7.52 | — | Common Stock | 0076CA104 |
| TTMI | TTM Technologies Incorporated | 3,496 | $341K | 0.0% | $46.47 | +101.0% | Common Stock | 87305R109 |
| SLF | Sun Life Financial | 5,442 | $340K | 0.0% | $64.20 | 0.0% | Common Stock | 866796105 |
| EXPD | Expeditors | 2,371 | $340K | 0.0% | $113.38 | +38.3% | Common Stock | 302130109 |
| IEF | iShares TR 7-10 YR (TRSY BD) | 3,520 | $336K | 0.0% | $95.44 | — | ETF | 464287440 |
| AEP | American Elec PWR Co | 2,560 | $336K | 0.0% | $94.76 | +27.2% | Common Stock | 025537101 |
| ZM | Zoom Video | 4,150 | $334K | 0.0% | $78.69 | +11.9% | Common Stock | 98980L101 |
| PYPL | Paypal HLDGS Inc Com | 7,360 | $333K | 0.0% | $72.45 | -30.9% | Common Stock | 70450Y103 |
| CEG | Constellation Energy | 1,158 | $323K | 0.0% | $223.70 | +34.6% | Common Stock | 21037T109 |
| NEM | Newmont Corp Com | 2,980 | $323K | 0.0% | $94.66 | +24.8% | Common Stock | 651639106 |
| EQNR | Equinor Asa Spon ADR | 7,635 | $322K | 0.0% | $42.20 | — | Common Stock | 29446M102 |
| RIO | Rio Tinto ADR Each | 3,452 | $322K | 0.0% | $80.03 | — | Common Stock | 767204100 |
| SLB | Schlumberger Limited | 6,178 | $317K | 0.0% | $34.34 | +40.7% | Common Stock | 806857108 |
| USXF | iShares Trust Esg (advanced MSCI USA Etf) | 5,742 | $317K | 0.0% | $38.22 | — | ETF | 46436E767 |
| CSX | CSX Corp Com Usd1 | 7,648 | $314K | 0.0% | $38.52 | 0.0% | Common Stock | 126408103 |
| TU | Telus Corporation | 24,455 | $314K | 0.0% | $14.08 | -2.9% | Common Stock | 87971M103 |
| KR | Kroger Co Com | 4,320 | $313K | 0.0% | $51.21 | +26.1% | Common Stock | 501044101 |
| BIDU | Baidu Inc Spon Ads | 2,804 | $312K | 0.0% | $130.66 | — | Common Stock | 056752108 |
| BKNG | Booking Holdings Inc | 74 | $312K | 0.0% | $3843.41 | +24.4% | Common Stock | 09857L108 |
| ENB | Enbridge Inc Com | 5,734 | $310K | 0.0% | $44.97 | +8.0% | Common Stock | 29250N105 |
| CLOA | iShares Aaa Clo (active Etf) | 5,920 | $307K | 0.0% | $51.84 | — | ETF | 092528504 |
| RNG | Ringcentral | 8,232 | $306K | 0.0% | $28.72 | 0.0% | Common Stock | 76680R206 |
| SCHB | Schwab US Broad Market ETF | 12,182 | $306K | 0.0% | $25.29 | — | ETF | 808524102 |
| TGTX | TG Therapeutics Incorporated | 9,196 | $305K | 0.0% | $28.79 | +3.0% | Common Stock | 88322Q108 |
| NICE | Nice LTD ADR-Each | 2,762 | $305K | 0.0% | $110.26 | — | Common Stock | 653656108 |
| AIG | American International Group | 4,044 | $304K | 0.0% | $56.10 | +36.1% | Common Stock | 026874784 |
| AVA | Avista Corp | 7,567 | $304K | 0.0% | $36.47 | +12.0% | Common Stock | 05379B107 |
| TPR | Tapestry Inc Com | 2,141 | $302K | 0.0% | $118.95 | +17.3% | Common Stock | 876030107 |
| PPG | PPG Industries Inc | 2,824 | $302K | 0.0% | $118.49 | -1.4% | Common Stock | 693506107 |
| JHG | Janus Henderson | 5,849 | $300K | 0.0% | $44.88 | +8.0% | Common Stock | G4474Y214 |
| EVRG | Evergy Inc Com | 3,633 | $298K | 0.0% | $77.26 | 0.0% | Common Stock | 30034W106 |
| XYL | Xylem Inc Com | 2,490 | $298K | 0.0% | $132.80 | +2.7% | Common Stock | 98419M100 |
| FER | Ferrovial Se Eur0.01 | 4,568 | $297K | 0.0% | $69.51 | 0.0% | Common Stock | N3168P101 |
| WTFC | Wintrust Financial | 2,133 | $296K | 0.0% | $105.29 | +42.5% | Common Stock | 97650W108 |
| DELL | Dell Technologies | 1,800 | $295K | 0.0% | $119.03 | 0.0% | Common Stock | 24703L202 |
| GSK | GSK PLC Spon Ads | 5,346 | $295K | 0.0% | $49.92 | — | Common Stock | 37733W204 |
| EEMV | iShares Inc MSCI (emerg MRKT) | 4,534 | $293K | 0.0% | $61.17 | — | ETF | 464286533 |
| YETI | Yeti HLDGS Inc Com | 8,007 | $293K | 0.0% | $35.80 | +32.4% | Common Stock | 98585X104 |
| WBS | Webster Finl Corp | 4,216 | $293K | 0.0% | $54.56 | +25.0% | Common Stock | 947890109 |
| CW | Curtiss-Wright Corp | 429 | $292K | 0.0% | $650.76 | 0.0% | Common Stock | 231561101 |
| PODD | Insulet Corp | 1,392 | $292K | 0.0% | $254.23 | +4.0% | Common Stock | 45784P101 |
| RGLD | Royal Gold Inc Com | 1,148 | $292K | 0.0% | $59.95 | +350.4% | Common Stock | 780287108 |
| GATX | Gatx Corp Com STK | 1,701 | $290K | 0.0% | $146.50 | +25.6% | Common Stock | 361448103 |
| RNR | Renaissancere HLDGS | 974 | $290K | 0.0% | $263.15 | +8.8% | Common Stock | G7496G103 |
| AEM | Agnico Eagle Mines | 1,426 | $289K | 0.0% | $206.02 | 0.0% | Common Stock | 008474108 |
| TD | Toronto Dominion | 3,092 | $289K | 0.0% | $85.89 | +10.9% | Common Stock | 891160509 |
| FTS | Fortis Inc Com | 5,155 | $288K | 0.0% | $53.43 | 0.0% | Common Stock | 349553107 |
| PFFA | Virtus Infracap US Preferred Stock ETF | 14,101 | $287K | 0.0% | $20.93 | — | Common Stock | 26923G822 |
| ESGE | iShares Inc Esg Awr (msci Em) | 6,304 | $287K | 0.0% | $40.26 | — | ETF | 46434G863 |
| RACE | Ferrari | 842 | $285K | 0.0% | $412.37 | -13.5% | Common Stock | N3167Y103 |
| FDL | First Trust Mornngstretf | 5,605 | $285K | 0.0% | $40.26 | — | ETF | 336917109 |
| MEDP | Medpace HLDGS Inc | 589 | $283K | 0.0% | $300.23 | +80.6% | Common Stock | 58506Q109 |
| CNS | Cohen & Steers Inc | 4,518 | $283K | 0.0% | $66.24 | -0.2% | Common Stock | 19247A100 |
| XPEV | Xpeng Inc Spon Ads | 16,481 | $282K | 0.0% | $20.90 | — | Common Stock | 98422D105 |
| JKHY | Henry Jack | 1,782 | $282K | 0.0% | $175.40 | 0.0% | Common Stock | 426281101 |
| EXPE | Expedia Group Inc | 1,214 | $280K | 0.0% | $210.94 | +20.1% | Common Stock | 30212P303 |
| XYZ | Block Inc CL A | 4,634 | $279K | 0.0% | $60.32 | 0.0% | Common Stock | 852234103 |
| BYD | Boyd Gaming Corp | 3,347 | $275K | 0.0% | $74.14 | +14.9% | Common Stock | 103304101 |
| TSN | Tyson Foods Inc | 4,286 | $275K | 0.0% | $54.40 | +14.5% | Common Stock | 902494103 |
| DGRS | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | 5,174 | $274K | 0.0% | $47.56 | — | ETF | 97717X651 |
| INGR | Ingredion Inc Com | 2,429 | $274K | 0.0% | $112.91 | +2.9% | Common Stock | 457187102 |
| MTSI | Macom Tech Solutions HLDGS Incorporated | 1,230 | $273K | 0.0% | $221.00 | 0.0% | Common Stock | 55405Y100 |
| DRI | Darden Restaurants | 1,387 | $272K | 0.0% | $167.79 | +23.6% | Common Stock | 237194105 |
| LOPE | Grand Canyon | 1,590 | $270K | 0.0% | $156.31 | +8.3% | Common Stock | 38526M106 |
| SKM | SK Telecom ADR Each | 9,213 | $270K | 0.0% | $29.29 | — | Common Stock | 78440P306 |
| KEP | Korea Elec PWR Corp | 18,848 | $269K | 0.0% | $15.84 | — | Common Stock | 500631106 |
| CRL | Charles River | 1,557 | $269K | 0.0% | $160.44 | +23.1% | Common Stock | 159864107 |
| PRIM | Primoris SVCS Corporation | 1,875 | $268K | 0.0% | $107.37 | +39.6% | Common Stock | 74164F103 |
| CME | Cme Group Inc Com | 908 | $268K | 0.0% | $289.33 | 0.0% | Common Stock | 12572Q105 |
| HLT | Hilton Worldwide | 880 | $268K | 0.0% | $305.09 | 0.0% | Common Stock | 43300A203 |
| ITT | ITT Inc Com | 1,399 | $267K | 0.0% | $146.30 | +30.2% | Common Stock | 45073V108 |
| PONY | Pony Ai Inc Spon Ads | 27,974 | $264K | 0.0% | $9.44 | — | Common Stock | 732908108 |
| FOXA | Fox Corp CL A Com | 4,517 | $264K | 0.0% | $47.48 | +41.5% | Common Stock | 35137L105 |
| FRDM | Ea Series Trust (freedom 100 Em) | 4,827 | $264K | 0.0% | $54.64 | — | ETF | 02072L607 |
| CLMB | Climb Global | 13,260 | $263K | 0.0% | $99.11 | +17.3% | Common Stock | 946760105 |
| JD | JD.Com Inc Spon Ads | 8,861 | $262K | 0.0% | $29.57 | — | Common Stock | 47215P106 |
| FFIV | F5 Inc Com | 905 | $262K | 0.0% | $272.46 | 0.0% | Common Stock | 315616102 |
| NOC | Northrop Grumman | 381 | $260K | 0.0% | $673.66 | 0.0% | Common Stock | 666807102 |
| APG | Api Group Corporation Com STK | 6,413 | $260K | 0.0% | $30.73 | +39.3% | Common Stock | 00187Y100 |
| SNOW | Snowflake Inc CL A | 1,719 | $259K | 0.0% | $147.12 | +32.2% | Common Stock | 833445109 |
| RBC | RBC Bearings Inc. | 476 | $259K | 0.0% | $423.49 | +22.2% | Common Stock | 75524B104 |
| MTDR | Matador Resources | 4,050 | $256K | 0.0% | $45.39 | 0.0% | Common Stock | 576485205 |
| WAL | Western Alliance | 3,606 | $255K | 0.0% | $78.35 | +14.8% | Common Stock | 957638109 |
| NVMI | Nova LTD Ordinary | 584 | $254K | 0.0% | $438.65 | 0.0% | Common Stock | M7516K103 |
| TMUS | T-Mobile US Inc Com | 1,202 | $252K | 0.0% | $200.28 | 0.0% | Common Stock | 872590104 |
| MOG/A | Moog Inc | 860 | $252K | 0.0% | $219.17 | +38.0% | Common Stock | 615394202 |
| TLN | Talen Energy Corporation | 788 | $252K | 0.0% | $237.27 | +55.2% | Common Stock | 87422Q109 |
| XMAG | Tidal TR II Defiance (large) | 11,300 | $251K | 0.0% | $22.22 | — | ETF | 88636R743 |
| GWRE | Guidewire Software | 1,673 | $250K | 0.0% | $150.20 | 0.0% | Common Stock | 40171V100 |
| TRP | TC Energy | 3,970 | $249K | 0.0% | $58.22 | 0.0% | Common Stock | 87807B107 |
| DAN | Dana Inc | 7,230 | $243K | 0.0% | $30.34 | 0.0% | Common Stock | 235825205 |
| IYW | iShares Trust DJ US (technology) | 1,329 | $241K | 0.0% | $100.70 | — | ETF | 464287721 |
| BNS | Bank Of Nova Scotia | 3,468 | $240K | 0.0% | $69.06 | +8.5% | Common Stock | 064149107 |
| GTLS | Chart Industries Incorporated | 1,162 | $240K | 0.0% | $190.41 | +8.8% | Common Stock | 16115Q308 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,314 | $239K | 0.0% | $102.51 | — | Common Stock | 46429B747 |
| POST | Post HLDGS Inc Com | 2,414 | $239K | 0.0% | $103.48 | -0.6% | Common Stock | 737446104 |
| AOM | iShares Core (moderate Allocation Etf) | 5,039 | $239K | 0.0% | $41.98 | — | ETF | 464289875 |
| MSCI | MSCI Inc | 441 | $238K | 0.0% | $541.11 | +5.2% | Common Stock | 55354G100 |
| CLBT | Cellebrite DI LTD CL | 17,200 | $237K | 0.0% | $17.41 | -10.7% | Common Stock | M2197Q107 |
| WBD | Warner Bros | 8,462 | $232K | 0.0% | $23.58 | +19.7% | Common Stock | 934423104 |
| DEO | Diageo ADR Each Repr | 3,114 | $232K | 0.0% | $113.10 | — | Common Stock | 25243Q205 |
| — | iShares TR Esg Awr (msci Usa) | 7,266 | $231K | 0.0% | $31.83 | — | ETF | 64636E221 |
| HOLX | Hologic Inc | 3,048 | $230K | 0.0% | $73.11 | +2.6% | Common Stock | 436440101 |
| HDB | HDFC Bank LTD Spon | 9,248 | $230K | 0.0% | $36.54 | — | Common Stock | 40415F101 |
| SU | Suncor Energy Inc F | 3,478 | $230K | 0.0% | $51.81 | 0.0% | Common Stock | 867224107 |
| IONS | Ionis Pharmaceuticalsincorporated | 3,061 | $230K | 0.0% | $75.30 | +8.6% | Common Stock | 462222100 |
| BDX | Becton Dickinson &co | 1,458 | $229K | 0.0% | $214.76 | -21.9% | Common Stock | 075887109 |
| TDS | Telephone & Data Systems Incorporated Com New | 5,393 | $227K | 0.0% | $44.36 | 0.0% | Common Stock | 879433829 |
| BAM | Brookfield Asset | 5,024 | $223K | 0.0% | $40.46 | +27.1% | Common Stock | 113004105 |
| ES | Eversource Energy | 3,212 | $223K | 0.0% | $64.98 | +7.9% | Common Stock | 30040W108 |
| STT | State Street Corp | 1,757 | $222K | 0.0% | $130.26 | 0.0% | Common Stock | 857477103 |
| MPC | Marathon Petroleum | 906 | $221K | 0.0% | $148.96 | +24.0% | Common Stock | 56585A102 |
| IREN | Iris Energy LTD Com | 6,439 | $221K | 0.0% | $48.26 | 0.0% | Common Stock | Q4982L109 |
| WEX | Wex Inc | 1,440 | $220K | 0.0% | $155.96 | 0.0% | Common Stock | 96208T104 |
| CSL | Carlisle Companies | 659 | $220K | 0.0% | $371.49 | 0.0% | Common Stock | 142339100 |
| SON | Sonoco Products Co | 4,060 | $220K | 0.0% | $50.32 | 0.0% | Common Stock | 835495102 |
| LECO | Lincoln Electric | 881 | $219K | 0.0% | $270.76 | 0.0% | Common Stock | 533900106 |
| UTHR | United Therapeutics | 368 | $218K | 0.0% | $480.44 | 0.0% | Common Stock | 91307C102 |
| OXY | Occidental Pete Corp | 3,342 | $217K | 0.0% | $45.43 | 0.0% | Common Stock | 674599105 |
| ROKU | Roku Inc Com CL A | 2,282 | $216K | 0.0% | $98.47 | 0.0% | Common Stock | 77543R102 |
| DD | DuPont De Nemours | 4,711 | $216K | 0.0% | $46.11 | 0.0% | Common Stock | 26614N102 |
| ST | Sensata Technologies | 6,048 | $213K | 0.0% | $29.54 | +21.2% | Common Stock | G8060N102 |
| SPOT | Spotify Technology | 439 | $213K | 0.0% | $395.12 | +25.9% | Common Stock | L8681T102 |
| CHRW | CH Robinson | 1,280 | $213K | 0.0% | $117.24 | +54.7% | Common Stock | 12541W209 |
| IONQ | Ionq Ord | 7,363 | $212K | 0.0% | $41.41 | 0.0% | Common Stock | 46222L108 |
| DVN | Devon Energy Corp | 4,215 | $212K | 0.0% | $44.31 | -9.2% | Common Stock | 25179M103 |
| APA | Apa Corporation Com | 4,993 | $212K | 0.0% | $26.43 | 0.0% | Common Stock | 03743Q108 |
| FAF | First American | 3,513 | $212K | 0.0% | $62.08 | +3.3% | Common Stock | 31847R102 |
| MGA | Magna Intl Inc Com | 3,792 | $212K | 0.0% | $48.87 | +17.1% | Common Stock | 559222401 |
| VBR | Vanguard Small Cap (value Etf) | 968 | $210K | 0.0% | $217.25 | — | ETF | 922908611 |
| FFBC | First Financial | 7,500 | $209K | 0.0% | $28.21 | 0.0% | Common Stock | 320209109 |
| DG | Dollar Gen Corp New | 1,751 | $208K | 0.0% | $94.97 | +55.5% | Common Stock | 256677105 |
| XLRE | Select Sector SPDR (TR RL Est Sel Sec) | 5,070 | $207K | 0.0% | $41.31 | — | ETF | 81369Y860 |
| RTO | Rentokil Initial | 6,571 | $207K | 0.0% | $31.48 | — | Common Stock | 760125104 |
| GIB | Cgi Inc Com NPV | 2,791 | $204K | 0.0% | $83.91 | 0.0% | Common Stock | 12532H104 |
| TRGP | Targa Resources Corp | 813 | $204K | 0.0% | $173.66 | +16.1% | Common Stock | 87612G101 |
| SCHD | Schwab US Dividend (equity Etf) | 6,599 | $202K | 0.0% | $30.68 | — | ETF | 808524797 |
| AVT | Avnet Inc Com | 3,285 | $202K | 0.0% | $58.27 | 0.0% | Common Stock | 053807103 |
| TOST | Toast Inc CL A | 7,624 | $202K | 0.0% | $31.01 | 0.0% | Common Stock | 888787108 |
| PZA | Invesco Exch Traded (FD TR II Natl Amt Muni) | 8,795 | $202K | 0.0% | $22.98 | — | Fund | 46138E537 |
| GPN | Global Payments Inc | 2,998 | $202K | 0.0% | $74.91 | 0.0% | Common Stock | 37940X102 |
| BCE | Bce Inc Com New | 7,962 | $201K | 0.0% | $23.04 | +8.6% | Common Stock | 05534B760 |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 3,970 | $201K | 0.0% | $50.61 | — | ETF | 46641Q837 |
| MAN | Manpowergroup Inc | 6,803 | $200K | 0.0% | $30.90 | 0.0% | Common Stock | 56418H100 |
| HE | Hawaiian Electric | 13,364 | $198K | 0.0% | $11.40 | +33.7% | Common Stock | 419870100 |
| FISV | Fiserv Inc Com STK | 3,525 | $197K | 0.0% | $129.55 | -50.6% | Common Stock | 337738108 |
| COIN | Coinbase Global Inc | 1,116 | $195K | 0.0% | $200.57 | 0.0% | Common Stock | 19260Q107 |
| JBL | Jabil Inc Com | 726 | $193K | 0.0% | $248.04 | 0.0% | Common Stock | 466313103 |
| ORLY | Oreilly Automotive | 1,990 | $184K | 0.0% | $94.98 | 0.0% | Common Stock | 67103H107 |
| HLN | Haleon PLC Spon Ads | 17,285 | $173K | 0.0% | $10.09 | — | Common Stock | 405552100 |
| VOD | Vodafone Group Spon | 10,758 | $162K | 0.0% | $15.02 | — | Common Stock | 92857W308 |
| OBDC | Blue Owl Capital (corporation Com Usd0.01) | 14,500 | $160K | 0.0% | $12.64 | -4.9% | ETF | 69121K104 |
| ICL | Icl Group LTD Ils1 | 30,221 | $157K | 0.0% | $5.75 | -4.9% | Common Stock | M53213100 |
| LYG | Lloyds Banking Group Plcsponsored ADR | 30,553 | $154K | 0.0% | $5.03 | — | Common Stock | 539439109 |
| PSO | Pearson ADR Rep 1 | 11,677 | $153K | 0.0% | $13.13 | — | Common Stock | 705015105 |
| DTM | DT Midstream Inc | 1,100 | $148K | 0.0% | $125.92 | 0.0% | Common Stock | 23345M107 |
| UMC | United Micr Elctrns | 15,041 | $135K | 0.0% | $7.89 | — | Common Stock | 910873405 |
| ELPC | Cia Paranaense De | 11,166 | $133K | 0.0% | $9.74 | — | Common Stock | 20441B704 |
| SAIL | Sailpoint Inc | 10,000 | $132K | 0.0% | $20.84 | -20.1% | Common Stock | 78781J109 |
| NVCR | Novocure LTD Com | 11,266 | $123K | 0.0% | $12.57 | 0.0% | Common Stock | G6674U108 |
| CERT | Certara Inc Com | 19,021 | $108K | 0.0% | $8.27 | 0.0% | Common Stock | 15687V109 |
| TKC | Turkcell Iletisim | 16,743 | $101K | 0.0% | $6.03 | — | Common Stock | 900111204 |
| STLA | Stellantis N.V Com | 10,247 | $72,653 | 0.0% | $10.89 | — | Common Stock | N82405106 |
| SUZ | Suzano SA Spon Ads | 5,078 | $50,831 | 0.0% | $10.01 | — | Common Stock | 86959K105 |
| IBDV | iShares TR Ibonds (dec 2030) | 765 | $16,746 | 0.0% | $21.89 | — | ETF | 46436E726 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 717 | $16,678 | 0.0% | $23.47 | — | ETF | 46436E205 |
| IBDT | iShares TR Ibds (dec28 Etf) | 658 | $16,668 | 0.0% | $25.52 | — | ETF | 46435U515 |
| HRTX | Heron Therapeutics | 10,500 | $8,402 | 0.0% | $3.20 | -59.2% | Common Stock | 427746102 |