| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $320.2K | 1,399 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $320.9K | 2,003 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $321.0K | 1,582 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $321.5K | 5,058 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $324.7K | 2,102 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $325.7K | 40,718 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $326.6K | 4,495 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $327.1K | 3,987 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $327.4K | 4,577 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $327.5K | 2,576 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $327.7K | 3,994 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $327.9K | 5,384 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $328.1K | 1,568 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $328.4K | 5,452 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $329.6K | 2,340 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $330.2K | 7,710 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $330.6K | 26,577 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $330.9K | 34,401 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $331.1K | 64,802 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $331.6K | 13,975 | 0.0% |
| Democracy International Fund ETF(DMCY) | ETF | 00774Q148 | $331.7K | 14,328 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $332.4K | 3,957 | 0.0% |
| R B C Bearings Inc(RBC) | Stock | 75524B104 | $332.6K | 1,429 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $332.8K | 3,046 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $333.9K | 10,441 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $334.1K | 4,325 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $335.6K | 7,371 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $336.3K | 4,800 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $336.8K | 13,505 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $339.8K | 6,744 | 0.0% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $341.6K | 6,848 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $343.6K | 476 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $345.8K | 3,426 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $349.1K | 1,677 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $349.4K | 9,526 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $351.0K | 13,979 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $351.7K | 7,090 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $352.1K | 1,914 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $355.9K | 4,412 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $356.5K | 9,498 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $357.2K | 16,553 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $358.2K | 2,462 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $359.3K | 1,182 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $363.0K | 2,460 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $364.7K | 2,400 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $366.0K | 32,653 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $366.3K | 5,620 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $367.1K | 13,111 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $367.3K | 5,929 | 0.0% |
| Dentsply Intl Inc New(XRAY) | Stock | 24906P109 | $368.0K | 9,369 | 0.0% |