The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 221,911 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
MCDONALDS CORP | COM | 580135101 | 6,915,670 | 24,528 | SH | SOLE | 50 | 0 | 24,478 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 26,730 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 144,522 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WESTLAKE CORPORATION | COM | 960413102 | 9,658,182 | 63,208 | SH | SOLE | 142 | 0 | 63,066 | ||
D R HORTON INC | COM | 23331A109 | 8,803,260 | 53,499 | SH | SOLE | 165 | 0 | 53,334 | ||
FASTENAL CO | COM | 311900104 | 9,083,852 | 117,758 | SH | SOLE | 401 | 0 | 117,357 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 740,664 | 17,066 | SH | SOLE | 191 | 0 | 16,875 | ||
HASBRO INC | COM | 418056107 | 6,500 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MONDELEZ INTL INC | CL A | 609207105 | 350,280 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
FRONTDOOR INC | COM | 35905A109 | 209,783 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ELI LILLY & CO | COM | 532457108 | 501,006 | 644 | SH | SOLE | 0 | 0 | 644 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,435,236 | 62,001 | SH | SOLE | 137 | 0 | 61,864 | ||
BANCORP INC DEL | COM | 05969A105 | 18,370 | 549 | SH | SOLE | 0 | 0 | 549 | ||
INGERSOLL RAND INC | COM | 45687V106 | 843,916 | 8,888 | SH | SOLE | 106 | 0 | 8,782 | ||
TANGER INC | COM | 875465106 | 14,735 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 509,885 | 12,412 | SH | SOLE | 1,558 | 0 | 10,854 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 504,852 | 2,302 | SH | SOLE | 36 | 0 | 2,266 | ||
SAP SE | SPON ADR | 803054204 | 264,656 | 1,357 | SH | SOLE | 174 | 0 | 1,183 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,587,281 | 27,587 | SH | SOLE | 101 | 0 | 27,487 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,241,324 | 4,778 | SH | SOLE | 53 | 0 | 4,726 | ||
STARBUCKS CORP | COM | 855244109 | 50,265 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 126,571 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BADGER METER INC | COM | 056525108 | 259,381 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
MOHAWK INDS INC | COM | 608190104 | 479,450 | 3,663 | SH | SOLE | 59 | 0 | 3,604 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,905,035 | 51,918 | SH | SOLE | 109 | 0 | 51,809 | ||
CORPAY INC | COM SHS | 219948106 | 8,537,302 | 27,670 | SH | SOLE | 86 | 0 | 27,584 | ||
AVNET INC | COM | 053807103 | 11,899 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,219,325 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
MICROSOFT CORP | COM | 594918104 | 8,262,520 | 19,639 | SH | SOLE | 40 | 0 | 19,599 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,268,037 | 40,140 | SH | SOLE | 87 | 0 | 40,053 | ||
NEWS CORP NEW | CL B | 65249B208 | 560,846 | 20,726 | SH | SOLE | 372 | 0 | 20,354 | ||
PINTEREST INC | CL A | 72352L106 | 8,047,011 | 232,103 | SH | SOLE | 517 | 0 | 231,586 | ||
COMERICA INC | COM | 200340107 | 497,495 | 9,047 | SH | SOLE | 146 | 0 | 8,901 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 472,052 | 4,463 | SH | SOLE | 73 | 0 | 4,390 | ||
ROBERT HALF INC. | COM | 770323103 | 378,800 | 4,778 | SH | SOLE | 71 | 0 | 4,707 | ||
SHOPIFY INC | CL A | 82509L107 | 9,517,993 | 123,338 | SH | SOLE | 299 | 0 | 123,039 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 154,754 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 255,802 | 1,757 | SH | SOLE | 233 | 0 | 1,524 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 391,111 | 2,948 | SH | SOLE | 44 | 0 | 2,904 | ||
RELIANCE INC | COM | 759509102 | 29,742 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TOPBUILD CORP | COM | 89055F103 | 33,495 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VONTIER CORPORATION | COM | 928881101 | 375,082 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
COMFORT SYS USA INC | COM | 199908104 | 23,828 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARCBEST CORP | COM | 03937C105 | 26,790 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 646 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KADANT INC | COM | 48282T104 | 17,389 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 270,222 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
CELANESE CORP DEL | COM | 150870103 | 465,397 | 2,708 | SH | SOLE | 42 | 0 | 2,666 | ||
GMS INC | COM | 36251C103 | 18,397 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 843,268 | 22,356 | SH | SOLE | 2,934 | 0 | 19,422 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,277 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 601,366 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 25,873 | 237 | SH | SOLE | 0 | 0 | 237 | ||
RYDER SYS INC | COM | 783549108 | 28,966 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BROADCOM INC | COM | 11135F101 | 11,929 | 9 | SH | SOLE | 0 | 0 | 9 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,127 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,920 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,335 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,805 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WABTEC | COM | 929740108 | 922,154 | 6,330 | SH | SOLE | 73 | 0 | 6,257 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 508,809 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
FORTIVE CORP | COM | 34959J108 | 520,679 | 6,053 | SH | SOLE | 105 | 0 | 5,948 | ||
RAMBUS INC DEL | COM | 750917106 | 467,345 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
TARGA RES CORP | COM | 87612G101 | 774,187 | 6,913 | SH | SOLE | 79 | 0 | 6,834 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 18,533 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CHEMED CORP NEW | COM | 16359R103 | 28,887 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 144,681 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 197,997 | 2,237 | SH | SOLE | 292 | 0 | 1,945 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 168,565 | 1,966 | SH | SOLE | 251 | 0 | 1,715 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 66,610 | 818 | SH | SOLE | 0 | 0 | 818 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 231,265 | 47,782 | SH | SOLE | 6,297 | 0 | 41,485 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 703,029 | 43,025 | SH | SOLE | 722 | 0 | 42,303 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,720,611 | 42,798 | SH | SOLE | 104 | 0 | 42,694 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 11,269 | 253 | SH | SOLE | 0 | 0 | 253 | ||
PENTAIR PLC | SHS | G7S00T104 | 625,848 | 7,325 | SH | SOLE | 77 | 0 | 7,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546,676 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 240,308 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
AAR CORP | COM | 000361105 | 10,417 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ATI INC | COM | 01741R102 | 19,086 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 592,910 | 6,414 | SH | SOLE | 71 | 0 | 6,343 | ||
GARTNER INC | COM | 366651107 | 899,953 | 1,888 | SH | SOLE | 22 | 0 | 1,866 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 353,821 | 3,613 | SH | SOLE | 57 | 0 | 3,556 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 30,713 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,232 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 505,931 | 7,414 | SH | SOLE | 119 | 0 | 7,295 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 33,341 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WESTROCK CO | COM | 96145D105 | 667,229 | 13,493 | SH | SOLE | 148 | 0 | 13,345 | ||
DROPBOX INC | CL A | 26210C104 | 21,092 | 868 | SH | SOLE | 0 | 0 | 868 | ||
PRIMERICA INC | COM | 74164M108 | 30,102 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 725,900 | 15,250 | SH | SOLE | 2,039 | 0 | 13,211 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 15,869 | 374 | SH | SOLE | 0 | 0 | 374 | ||
TJX COS INC NEW | COM | 872540109 | 122,414 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
CLEAN HARBORS INC | COM | 184496107 | 29,391 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 791,838 | 15,508 | SH | SOLE | 2,054 | 0 | 13,454 | ||
WALMART INC | COM | 931142103 | 439,422 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ESSENT GROUP LTD | COM | G3198U102 | 294,694 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
HESS CORP | COM | 42809H107 | 306,654 | 2,009 | SH | SOLE | 40 | 0 | 1,969 | ||
KLA CORP | COM NEW | 482480100 | 1,500,528 | 2,148 | SH | SOLE | 22 | 0 | 2,126 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 599,340 | 4,930 | SH | SOLE | 56 | 0 | 4,874 | ||
SIMPSON MFG INC | COM | 829073105 | 29,751 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,743 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 776,033 | 6,352 | SH | SOLE | 853 | 0 | 5,499 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 30,778 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AIRBNB INC | COM CL A | 009066101 | 8,352,750 | 50,635 | SH | SOLE | 115 | 0 | 50,520 | ||
CORVEL CORP | COM | 221006109 | 425,206 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
AFLAC INC | COM | 001055102 | 8,320,177 | 96,904 | SH | SOLE | 287 | 0 | 96,617 | ||
STRYKER CORPORATION | COM | 863667101 | 8,009,846 | 22,382 | SH | SOLE | 50 | 0 | 22,332 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 811,620 | 11,710 | SH | SOLE | 1,528 | 0 | 10,182 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,090,079 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
MERCADOLIBRE INC | COM | 58733R102 | 205,627 | 136 | SH | SOLE | 19 | 0 | 117 | ||
F5 INC | COM | 315616102 | 584,506 | 3,083 | SH | SOLE | 33 | 0 | 3,050 | ||
CACI INTL INC | CL A | 127190304 | 28,412 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUCOR CORP | COM | 670346105 | 222,638 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,932 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 430,960 | 1,014 | SH | SOLE | 16 | 0 | 998 | ||
KIRBY CORP | COM | 497266106 | 29,740 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 486,609 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
CINTAS CORP | COM | 172908105 | 10,137,128 | 14,755 | SH | SOLE | 43 | 0 | 14,712 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,485,478 | 93,704 | SH | SOLE | 288 | 0 | 93,416 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,986 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,651 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,614 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 247,616 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
PG&E CORP | COM | 69331C108 | 541,348 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
BATH & BODY WORKS INC | COM | 070830104 | 486,995 | 9,736 | SH | SOLE | 158 | 0 | 9,578 | ||
AUTOZONE INC | COM | 053332102 | 737,486 | 234 | SH | SOLE | 0 | 0 | 234 | ||
QORVO INC | COM | 74736K101 | 423,378 | 3,687 | SH | SOLE | 59 | 0 | 3,628 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 151,382 | 272 | SH | SOLE | 0 | 0 | 272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 520,780 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 11,907 | 278 | SH | SOLE | 0 | 0 | 278 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 553,060 | 17,321 | SH | SOLE | 280 | 0 | 17,041 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 310,662 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 259,607 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SAMSARA INC | COM CL A | 79589L106 | 7,327,368 | 193,897 | SH | SOLE | 413 | 0 | 193,484 | ||
RALPH LAUREN CORP | CL A | 751212101 | 621,861 | 3,312 | SH | SOLE | 54 | 0 | 3,258 | ||
NETFLIX INC | COM | 64110L106 | 10,657,427 | 17,548 | SH | SOLE | 40 | 0 | 17,508 | ||
LENNAR CORP | CL A | 526057104 | 570,974 | 3,320 | SH | SOLE | 54 | 0 | 3,266 | ||
EXELIXIS INC | COM | 30161Q104 | 25,795 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 189,243 | 2,580 | SH | SOLE | 339 | 0 | 2,241 | ||
AMAZON COM INC | COM | 023135106 | 8,241,201 | 45,688 | SH | SOLE | 111 | 0 | 45,577 | ||
ECOLAB INC | COM | 278865100 | 919,444 | 3,982 | SH | SOLE | 31 | 0 | 3,951 | ||
MYR GROUP INC DEL | COM | 55405W104 | 258,585 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
Q2 HLDGS INC | COM | 74736L109 | 376,540 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,036 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DAVITA INC | COM | 23918K108 | 810,492 | 5,871 | SH | SOLE | 67 | 0 | 5,804 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 175,794 | 901 | SH | SOLE | 117 | 0 | 784 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 794,438 | 1,294 | SH | SOLE | 15 | 0 | 1,279 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72,294 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 500,698 | 1,142 | SH | SOLE | 17 | 0 | 1,125 | ||
SHAKE SHACK INC | CL A | 819047101 | 338,618 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
FASTLY INC | CL A | 31188V100 | 9,157 | 706 | SH | SOLE | 0 | 0 | 706 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,767 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 233,307 | 927 | SH | SOLE | 122 | 0 | 805 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 22,613 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,873 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 346,877 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 585,010 | 475 | SH | SOLE | 7 | 0 | 468 | ||
BOEING CO | COM | 097023105 | 48,248 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 827,431 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 170,623 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
NVIDIA CORPORATION | COM | 67066G104 | 692,127 | 766 | SH | SOLE | 0 | 0 | 766 | ||
MCKESSON CORP | COM | 58155Q103 | 15,453,764 | 28,786 | SH | SOLE | 85 | 0 | 28,701 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 916,076 | 6,590 | SH | SOLE | 105 | 0 | 6,485 | ||
MASCO CORP | COM | 574599106 | 512,562 | 6,498 | SH | SOLE | 98 | 0 | 6,400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,713,502 | 132,694 | SH | SOLE | 391 | 0 | 132,303 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,244,027 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
TESLA INC | COM | 88160R101 | 17,579 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 751,081 | 21,955 | SH | SOLE | 2,874 | 0 | 19,081 | ||
PTC INC | COM | 69370C100 | 890,663 | 4,714 | SH | SOLE | 55 | 0 | 4,659 | ||
ITRON INC | COM | 465741106 | 31,827 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TREX CO INC | COM | 89531P105 | 34,314 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,249,200 | 3,870 | SH | SOLE | 7 | 0 | 3,863 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,160 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 475,723 | 2,601 | SH | SOLE | 43 | 0 | 2,558 | ||
VISA INC | COM CL A | 92826C839 | 461,877 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,841 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 475,593 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ZOETIS INC | CL A | 98978V103 | 377,508 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 340,838 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
MUELLER INDS INC | COM | 624756102 | 19,253 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ORACLE CORP | COM | 68389X105 | 2,763 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OLD REP INTL CORP | COM | 680223104 | 362,834 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,548,659 | 43,885 | SH | SOLE | 99 | 0 | 43,786 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 20,466 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 176,584 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
SALESFORCE INC | COM | 79466L302 | 533,992 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
MARATHON PETE CORP | COM | 56585A102 | 248,248 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 284 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 440,867 | 2,969 | SH | SOLE | 46 | 0 | 2,923 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31,464 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 850,679 | 12,268 | SH | SOLE | 1,616 | 0 | 10,652 | ||
EATON CORP PLC | SHS | G29183103 | 600,658 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 418,873 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 207,197 | 12,565 | SH | SOLE | 1,659 | 0 | 10,906 | ||
EQUINIX INC | COM | 29444U700 | 571,954 | 693 | SH | SOLE | 0 | 0 | 693 | ||
DISNEY WALT CO | COM | 254687106 | 155,397 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CENCORA INC | COM | 03073E105 | 1,291,249 | 5,314 | SH | SOLE | 44 | 0 | 5,270 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 734,727 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,699 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,018,361 | 18,727 | SH | SOLE | 38 | 0 | 18,689 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 28,415 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FISERV INC | COM | 337738108 | 8,531,032 | 53,379 | SH | SOLE | 99 | 0 | 53,280 | ||
INTERDIGITAL INC | COM | 45867G101 | 237,299 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
NEW YORK TIMES CO | CL A | 650111107 | 24,117 | 558 | SH | SOLE | 0 | 0 | 558 | ||
LENNOX INTL INC | COM | 526107107 | 29,814 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TETRA TECH INC NEW | COM | 88162G103 | 28,261 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INNOSPEC INC | COM | 45768S105 | 319,513 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
NETAPP INC | COM | 64110D104 | 595,705 | 5,675 | SH | SOLE | 87 | 0 | 5,588 | ||
GLOBANT S A | COM | L44385109 | 3,432 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 46,164 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 3,587 | 284 | SH | SOLE | 0 | 0 | 284 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 429,869 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ATMOS ENERGY CORP | COM | 049560105 | 447,308 | 3,763 | SH | SOLE | 65 | 0 | 3,698 | ||
GARMIN LTD | SHS | H2906T109 | 913,466 | 6,136 | SH | SOLE | 74 | 0 | 6,062 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 37,480 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 639,137 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 16,685 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,242 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,280 | 148 | SH | SOLE | 0 | 0 | 148 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 449,707 | 6,136 | SH | SOLE | 97 | 0 | 6,039 | ||
ALAMO GROUP INC | COM | 011311107 | 25,345 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OWENS CORNING NEW | COM | 690742101 | 29,857 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PHILLIPS 66 | COM | 718546104 | 271,798 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,850,331 | 37,326 | SH | SOLE | 84 | 0 | 37,242 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,623 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 479,952 | 5,158 | SH | SOLE | 78 | 0 | 5,080 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 33,949 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 14,265 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 733,730 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 829,173 | 4,513 | SH | SOLE | 54 | 0 | 4,459 | ||
VULCAN MATLS CO | COM | 929160109 | 703,861 | 2,579 | SH | SOLE | 29 | 0 | 2,550 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 170,822 | 4,340 | SH | SOLE | 556 | 0 | 3,784 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 19,938 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 15,364 | 425 | SH | SOLE | 0 | 0 | 425 | ||
LITHIA MTRS INC | COM | 536797103 | 54,757 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,807 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BANK AMERICA CORP | COM | 060505104 | 8,342,135 | 219,993 | SH | SOLE | 438 | 0 | 219,555 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 438,412 | 4,031 | SH | SOLE | 62 | 0 | 3,969 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,648,662 | 9,931 | SH | SOLE | 21 | 0 | 9,910 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 440,259 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 791,279 | 33,543 | SH | SOLE | 4,392 | 0 | 29,151 | ||
KEYCORP | COM | 493267108 | 482,758 | 30,535 | SH | SOLE | 497 | 0 | 30,038 | ||
WATSCO INC | COM | 942622200 | 25,918 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,304,327 | 129,240 | SH | SOLE | 293 | 0 | 128,947 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 12,489 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CME GROUP INC | COM | 12572Q105 | 374,820 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ARISTA NETWORKS INC | COM | 040413106 | 761,487 | 2,626 | SH | SOLE | 42 | 0 | 2,584 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 22,697 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NMI HLDGS INC | CL A | 629209305 | 286,953 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 15,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,662 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTUIT | COM | 461202103 | 505,050 | 777 | SH | SOLE | 0 | 0 | 777 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,164 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,359 | 335 | SH | SOLE | 0 | 0 | 335 | ||
UPBOUND GROUP INC | COM | 76009N100 | 275,342 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
COPART INC | COM | 217204106 | 8,428,808 | 145,525 | SH | SOLE | 442 | 0 | 145,083 | ||
SYNOPSYS INC | COM | 871607107 | 1,667,637 | 2,918 | SH | SOLE | 28 | 0 | 2,890 | ||
FLOWSERVE CORP | COM | 34354P105 | 28,641 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 585,236 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,156,484 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 28,482 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ONTO INNOVATION INC | COM | 683344105 | 32,594 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 509,908 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 93,524 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
FERRARI N V | COM | N3167Y103 | 215,790 | 495 | SH | SOLE | 66 | 0 | 429 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,209 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 76,461 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FAIR ISAAC CORP | COM | 303250104 | 607,310 | 486 | SH | SOLE | 7 | 0 | 479 | ||
M/I HOMES INC | COM | 55305B101 | 17,718 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VOYA FINANCIAL INC | COM | 929089100 | 266,186 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 701,570 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 35,768 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 437,802 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
OTTER TAIL CORP | COM | 689648103 | 24,538 | 284 | SH | SOLE | 0 | 0 | 284 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 762,037 | 11,668 | SH | SOLE | 123 | 0 | 11,545 | ||
CATALENT INC | COM | 148806102 | 170,818 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,445,148 | 148,677 | SH | SOLE | 317 | 0 | 148,360 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 21,808 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,531 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,089,293 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
META PLATFORMS INC | CL A | 30303M102 | 552,590 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 326,237 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SAIA INC | COM | 78709Y105 | 34,515 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ADOBE INC | COM | 00724F101 | 8,149,795 | 16,151 | SH | SOLE | 35 | 0 | 16,116 | ||
MOOG INC | CL A | 615394202 | 265,338 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 431,484 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,135,391 | 16,592 | SH | SOLE | 178 | 0 | 16,414 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,712,274 | 6,848 | SH | SOLE | 61 | 0 | 6,788 | ||
CDW CORP | COM | 12514G108 | 705,953 | 2,760 | SH | SOLE | 31 | 0 | 2,729 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,094,472 | 56,196 | SH | SOLE | 156 | 0 | 56,040 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 27,674 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,678 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 804,265 | 19,422 | SH | SOLE | 2,525 | 0 | 16,897 | ||
PULTE GROUP INC | COM | 745867101 | 1,109,825 | 9,201 | SH | SOLE | 116 | 0 | 9,085 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 634,516 | 1,277 | SH | SOLE | 14 | 0 | 1,263 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10,451 | 238 | SH | SOLE | 0 | 0 | 238 | ||
APPLIED MATLS INC | COM | 038222105 | 9,229,824 | 44,755 | SH | SOLE | 103 | 0 | 44,652 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,624 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,717 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MSA SAFETY INC | COM | 553498106 | 28,845 | 149 | SH | SOLE | 0 | 0 | 149 | ||
STEEL DYNAMICS INC | COM | 858119100 | 237,613 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
PEGASYSTEMS INC | COM | 705573103 | 298,508 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
DYNATRACE INC | COM NEW | 268150109 | 21,641 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,121 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 268,499 | 3,561 | SH | SOLE | 409 | 0 | 3,152 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 23,775 | 245 | SH | SOLE | 0 | 0 | 245 | ||
WD 40 CO | COM | 929236107 | 25,584 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LOEWS CORP | COM | 540424108 | 714,475 | 9,126 | SH | SOLE | 112 | 0 | 9,014 | ||
SNAP ON INC | COM | 833034101 | 593,921 | 2,005 | SH | SOLE | 25 | 0 | 1,980 | ||
ROKU INC | COM CL A | 77543R102 | 2,933 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GRAINGER W W INC | COM | 384802104 | 1,028,490 | 1,011 | SH | SOLE | 12 | 0 | 999 | ||
SMITH A O CORP | COM | 831865209 | 662,004 | 7,400 | SH | SOLE | 85 | 0 | 7,315 | ||
STRIDE INC | COM | 86333M108 | 249,300 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
TARGET CORP | COM | 87612E106 | 7,928,375 | 44,740 | SH | SOLE | 96 | 0 | 44,644 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,771,577 | 21,893 | SH | SOLE | 52 | 0 | 21,841 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 80 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GIBRALTAR INDS INC | COM | 374689107 | 259,951 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
TOLL BROTHERS INC | COM | 889478103 | 33,766 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TENNANT CO | COM | 880345103 | 352,547 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,702 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
UBS GROUP AG | SHS | H42097107 | 10,128,108 | 329,691 | SH | SOLE | 1,861 | 0 | 327,830 | ||
ICF INTL INC | COM | 44925C103 | 267,519 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 237,544 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
APPLE INC | COM | 037833100 | 645,965 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CATERPILLAR INC | COM | 149123101 | 456,205 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 20,617 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ASGN INC | COM | 00191U102 | 28,495 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMEDISYS INC | COM | 023436108 | 249,385 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 64,642 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FRESHPET INC | COM | 358039105 | 421,151 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
GLOBAL PMTS INC | COM | 37940X102 | 454,310 | 3,399 | SH | SOLE | 51 | 0 | 3,348 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 270,362 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
RADNET INC | COM | 750491102 | 302,665 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ROLLINS INC | COM | 775711104 | 779,326 | 16,843 | SH | SOLE | 211 | 0 | 16,632 | ||
ROSS STORES INC | COM | 778296103 | 480,199 | 3,272 | SH | SOLE | 51 | 0 | 3,221 | ||
EVERCORE INC | CLASS A | 29977A105 | 30,622 | 159 | SH | SOLE | 0 | 0 | 159 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 541,862 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,575,862 | 19,733 | SH | SOLE | 2,026 | 0 | 17,707 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,050,591 | 13,098 | SH | SOLE | 142 | 0 | 12,957 | ||
AT&T INC | COM | 00206R102 | 11,176 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,846 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE INC | COM | 09260D107 | 3,153 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 275,442 | 2,735 | SH | SOLE | 0 | 0 | 2,735 |