Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $10.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 17,116,802 | $6.372B | 58.1% | $57.19 | +559.4% | Com | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,984,859 | $1.115B | 10.2% | $286.32 | — | Com | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,771,509 | $210M | 1.9% | $58.27 | — | Com | 46432F842 |
| V | Visa Inc - Class A | 563,215 | $197M | 1.8% | $254.63 | +32.1% | Com | 92826C839 |
| AAPL | Apple Inc | 727,580 | $162M | 1.5% | $105.18 | +119.4% | Com | 037833100 |
| IJH | iShares Core S&P Midcap 400 In | 2,272,799 | $133M | 1.2% | $83.20 | — | Com | 464287507 |
| MSFT | Microsoft Corporation | 329,216 | $124M | 1.1% | $185.17 | +118.8% | Com | 594918104 |
| AMZN | Amazon.com Inc | 509,088 | $96.86M | 0.9% | $127.92 | +69.6% | Com | 023135106 |
| NVDA | Nvidia Corp | 834,124 | $90.4M | 0.8% | $92.73 | +36.6% | Com | 67066G104 |
| IJR | iShares Core S&P Smallcap 600 | 767,755 | $80.28M | 0.7% | $81.16 | — | Com | 464287804 |
| EEM | iShares MSCI Emerging Index Fu | 1,812,156 | $79.19M | 0.7% | $39.18 | — | Com | 464287234 |
| BRK/B | Berkshire Hathaway Cl B | 139,578 | $74.34M | 0.7% | $212.55 | +128.7% | Com | 084670702 |
| META | Meta Platforms Inc. Cl A | 112,615 | $64.91M | 0.6% | $197.10 | +226.4% | Com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 406,101 | $63.45M | 0.6% | $107.45 | +69.8% | Com | 02079K107 |
| SPY | S&P 500 Index ETF | 106,405 | $59.52M | 0.5% | $368.94 | — | Com | 78462F103 |
| IEMG | iShares Core MSCI Emerging Mar | 943,022 | $50.89M | 0.5% | $50.72 | — | Com | 46434G103 |
| GOOGL | Alphabet Inc. Cl A | 306,541 | $47.4M | 0.4% | $117.24 | +54.1% | Com | 02079K305 |
| AMT | American Tower Corporation | 175,824 | $38.26M | 0.3% | $162.52 | +16.6% | Com | 03027X100 |
| EFA | iShares MSCI EAFE ETF | 464,851 | $37.99M | 0.3% | $64.06 | — | Com | 464287465 |
| VOO | Vanguard S&P 500 ETF | 73,256 | $37.65M | 0.3% | $366.02 | — | Com | 922908363 |
| SPGI | S&P Global Inc | 73,853 | $37.52M | 0.3% | $317.64 | +59.8% | Com | 78409V104 |
| ICVT | iShares Convertible Bond ETF | 443,129 | $37.05M | 0.3% | $79.35 | — | Com | 46435G102 |
| PFF | iShares Preferred & Income Sec | 1,137,401 | $34.95M | 0.3% | $31.48 | — | Com | 464288687 |
| JPM | J P Morgan Chase & Co | 134,574 | $33.01M | 0.3% | $110.87 | +126.3% | Com | 46625H100 |
| IVW | Ishares S&P 500 Growth Index F | 338,943 | $31.46M | 0.3% | $76.39 | — | Com | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 157,037 | $29.93M | 0.3% | $104.99 | — | Com | 464287408 |
| CRM | Salesforce, Inc. | 98,696 | $26.49M | 0.2% | $130.91 | +136.1% | Com | 79466L302 |
| HON | Honeywell International Inc | 121,398 | $25.71M | 0.2% | $106.14 | +86.9% | Com | 438516106 |
| VEU | Vanguard FTSE All-World ex-US | 383,223 | $23.25M | 0.2% | $46.53 | — | Com | 922042775 |
| ABBV | AbbVie Inc | 107,295 | $22.48M | 0.2% | $113.97 | +66.2% | Com | 00287Y109 |
| CP | Canadian Pacific Kansas City L | 319,652 | $22.44M | 0.2% | $77.73 | -2.7% | Com | 13646K108 |
| ROP | Roper Technologies Inc. | 37,143 | $21.9M | 0.2% | $214.36 | +160.1% | Com | 776696106 |
| GSY | Invesco Ultra Short Duration E | 432,832 | $21.69M | 0.2% | $49.90 | — | Com | 46090A887 |
| LLY | Lilly Eli & Co | 26,137 | $21.59M | 0.2% | $349.67 | +136.4% | Com | 532457108 |
| MDLZ | Mondelez International Inc Cl | 312,372 | $21.19M | 0.2% | $42.59 | +40.3% | Com | 609207105 |
| IEF | iShares 7-10 Year Treasury Bon | 206,005 | $19.65M | 0.2% | $94.08 | — | Com | 464287440 |
| AVGO | Broadcom Inc | 116,966 | $19.58M | 0.2% | $150.12 | +39.8% | Com | 11135F101 |
| DHR | Danaher Corporation | 93,343 | $19.14M | 0.2% | $91.53 | +137.0% | Com | 235851102 |
| ADBE | Adobe Systems Inc | 47,912 | $18.38M | 0.2% | $371.99 | +15.3% | Com | 00724F101 |
| PG | Procter & Gamble Co | 106,348 | $18.12M | 0.2% | $117.59 | +39.4% | Com | 742718109 |
| GVI | iShares Intermediate Gov/Credi | 170,536 | $18.08M | 0.2% | $104.56 | — | Com | 464288612 |
| TJX | TJX Companies, Inc | 145,336 | $17.7M | 0.2% | $48.02 | +150.1% | Com | 872540109 |
| VTI | Vanguard Total Stock Market Fu | 63,870 | $17.55M | 0.2% | $196.67 | — | Com | 922908769 |
| COST | Costco Wholesale Corp | 18,319 | $17.33M | 0.2% | $407.85 | +138.0% | Com | 22160K105 |
| EFV | Ishares MSCI EAFE Value ETF | 287,877 | $16.97M | 0.2% | $46.61 | — | Com | 464288877 |
| TSM | Taiwan Semiconductor Mfg Co AD | 101,658 | $16.88M | 0.2% | $81.51 | — | Com | 874039100 |
| HD | Home Depot Inc | 44,458 | $16.29M | 0.1% | $229.12 | +66.2% | Com | 437076102 |
| JNJ | Johnson & Johnson | 97,477 | $16.17M | 0.1% | $131.48 | +16.0% | Com | 478160104 |
| MA | Mastercard Inc CL A | 28,812 | $15.79M | 0.1% | $203.74 | +166.0% | Com | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 18 | $14.37M | 0.1% | $449712.56 | +62.2% | Com | 084670108 |
| XOM | Exxon Mobil Corp | 119,183 | $14.17M | 0.1% | $80.82 | +32.6% | Com | 30231G102 |
| BKNG | Booking Holdings Inc | 3,074 | $14.16M | 0.1% | $1909.67 | +148.7% | Com | 09857L108 |
| ITOT | Ishares Core S&P Total US | 115,327 | $14.07M | 0.1% | $79.36 | — | Com | 464287150 |
| TSLA | Tesla Mtrs Inc | 53,624 | $13.9M | 0.1% | $250.25 | +33.2% | Com | 88160R101 |
| EFG | iShares MSCI EAFE Growth ETF | 136,147 | $13.61M | 0.1% | $86.27 | — | Com | 464288885 |
| PEP | Pepsico Inc | 89,432 | $13.41M | 0.1% | $83.89 | +71.0% | Com | 713448108 |
| ABT | Abbott Labs | 99,302 | $13.17M | 0.1% | $89.04 | +40.9% | Com | 002824100 |
| ISRG | Intuitive Surgical Inc | 26,458 | $13.1M | 0.1% | $265.64 | +108.2% | Com | 46120E602 |
| PYPL | Paypal Holdings Inc | 199,911 | $13.04M | 0.1% | $80.98 | -4.0% | Com | 70450Y103 |
| KO | Coca Cola Co | 176,297 | $12.63M | 0.1% | $51.37 | +26.5% | Com | 191216100 |
| WMT | Wal-Mart Stores Inc | 135,053 | $11.86M | 0.1% | $49.40 | +88.1% | Com | 931142103 |
| UNH | UnitedHealth Group Inc | 22,558 | $11.81M | 0.1% | $296.92 | +68.2% | Com | 91324P102 |
| RTX | RTX Corporation | 87,344 | $11.57M | 0.1% | $81.77 | +52.6% | Com | 75513E101 |
| ADP | Automatic Data Processing | 36,946 | $11.29M | 0.1% | $205.69 | +43.6% | Com | 053015103 |
| SUB | iShares Short Term National AM | 105,019 | $11.09M | 0.1% | $105.48 | — | Com | 464288158 |
| RSP | Invesco S&P 500 Equal Weight | 62,941 | $10.9M | 0.1% | $124.75 | — | Com | 46137V357 |
| MCD | McDonald's Corp | 34,475 | $10.77M | 0.1% | $208.47 | +40.5% | Com | 580135101 |
| CVX | Chevron Corp Com | 63,467 | $10.62M | 0.1% | $122.64 | +22.7% | Com | 166764100 |
| ORCL | Oracle Corp | 74,404 | $10.4M | 0.1% | $58.25 | +177.4% | Com | 68389X105 |
| CSCO | Cisco Sys Inc | 163,602 | $10.1M | 0.1% | $39.13 | +53.6% | Com | 17275R102 |
| DE | Deere & Co | 21,331 | $10.01M | 0.1% | $322.31 | +43.2% | Com | 244199105 |
| SDY | SPDR S&P Dividend ETF | 72,581 | $9.848M | 0.1% | $107.80 | — | Com | 78464A763 |
| DG | Dollar General Corp | 110,100 | $9.681M | 0.1% | $91.59 | -18.8% | Com | 256677105 |
| NEE | NextEra Energy Inc | 132,523 | $9.395M | 0.1% | $61.71 | +11.3% | Com | 65339F101 |
| NFLX | Netflix Inc | 9,501 | $8.86M | 0.1% | $39.29 | +142.1% | Com | 64110L106 |
| MRK | Merck & Co Inc | 96,886 | $8.696M | 0.1% | $70.42 | +28.0% | Com | 58933Y105 |
| NKE | Nike Inc Cl B | 129,508 | $8.221M | 0.1% | $62.72 | +14.9% | Com | 654106103 |
| PLTR | Palantir Technologies Inc Cl A | 94,965 | $8.015M | 0.1% | $43.91 | +100.0% | Com | 69608A108 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 204,040 | $7.919M | 0.1% | $38.71 | — | Com | 33939L407 |
| ACN | Accenture Plc Shs Cl A ADR | 24,756 | $7.725M | 0.1% | $191.66 | +82.3% | Com | G1151C101 |
| BLK | Blackrock Inc | 7,644 | $7.235M | 0.1% | $988.42 | -2.7% | Com | 09290D101 |
| IWR | Ishares Tr Russell Midcap ETF | 82,760 | $7.04M | 0.1% | $70.99 | — | Com | 464287499 |
| IJK | Ishares S&P Midcap 400 Growth | 79,125 | $6.59M | 0.1% | $92.44 | — | Com | 464287606 |
| BAC | Bank Amer Corp | 156,145 | $6.516M | 0.1% | $26.80 | +62.8% | Com | 060505104 |
| PFE | Pfizer Inc | 252,749 | $6.405M | 0.1% | $25.11 | -1.6% | Com | 717081103 |
| IWM | Ishares Russell 2000 ETF | 31,868 | $6.357M | 0.1% | $178.31 | — | Com | 464287655 |
| IJJ | Ishares Tr S & P Midcap Value | 52,742 | $6.315M | 0.1% | $109.56 | — | Com | 464287705 |
| TMO | Thermo Fischer Scientific Inc | 12,383 | $6.162M | 0.1% | $292.13 | +84.8% | Com | 883556102 |
| HBAN | Huntington Bancshares Inc | 405,179 | $6.082M | 0.1% | $12.00 | +29.4% | Com | 446150104 |
| TXN | Texas Instruments Inc | 33,071 | $5.943M | 0.1% | $131.78 | +38.3% | Com | 882508104 |
| GS | Goldman Sachs Group Inc | 10,795 | $5.897M | 0.1% | $263.57 | +124.1% | Com | 38141G104 |
| LOW | Lowes Companies Inc | 25,179 | $5.872M | 0.1% | $136.00 | +78.0% | Com | 548661107 |
| AMAT | Applied Materials Inc | 40,113 | $5.821M | 0.1% | $77.98 | +113.7% | Com | 038222105 |
| AXP | American Express | 21,416 | $5.762M | 0.1% | $118.17 | +147.5% | Com | 025816109 |
| QCOM | Qualcomm Inc | 37,262 | $5.724M | 0.1% | $84.18 | +89.7% | Com | 747525103 |
| ADSK | Autodesk Inc | 21,838 | $5.717M | 0.1% | $205.26 | +38.6% | Com | 052769106 |
| PM | Philip Morris International In | 35,116 | $5.574M | 0.1% | $79.04 | +73.3% | Com | 718172109 |
| WFC | Wells Fargo & Co | 75,982 | $5.455M | 0.0% | $39.38 | +87.2% | Com | 949746101 |
| AMGN | Amgen Inc | 17,415 | $5.426M | 0.0% | $164.95 | +74.1% | Com | 031162100 |
| CAT | Caterpillar Inc | 16,411 | $5.412M | 0.0% | $165.87 | +112.2% | Com | 149123101 |
| INTU | Intuit Inc | 8,638 | $5.304M | 0.0% | $268.91 | +122.2% | Com | 461202103 |
| IBM | IBM Corp | 21,290 | $5.294M | 0.0% | $126.91 | +88.6% | Com | 459200101 |
| MCK | McKesson HBOC Inc | 7,725 | $5.199M | 0.0% | $323.26 | +90.5% | Com | 58155Q103 |
| MUB | iShares National Muni Bond ETF | 48,662 | $5.131M | 0.0% | $106.51 | — | Com | 464288414 |
| PANW | Palo Alto Networks Inc | 29,773 | $5.08M | 0.0% | $163.52 | +13.1% | Com | 697435105 |
| CB | Chubb Limited | 16,635 | $5.024M | 0.0% | $116.44 | +137.2% | Com | H1467J104 |
| LIN | Linde PLC | 10,726 | $4.994M | 0.0% | $340.16 | +30.7% | Com | G54950103 |
| APD | Air Products and Chemicals Inc | 16,817 | $4.96M | 0.0% | $242.37 | +23.9% | Com | 009158106 |
| UNP | Union Pacific Corp | 20,729 | $4.897M | 0.0% | $167.91 | +40.3% | Com | 907818108 |
| ANET | Arista Networks Inc | 62,618 | $4.852M | 0.0% | $102.80 | -1.4% | Com | 040413205 |
| ETN | Eaton Corp PLC ADR | 16,795 | $4.565M | 0.0% | $111.90 | +175.7% | Com | G29183103 |
| CME | CME Group Inc Com | 17,142 | $4.548M | 0.0% | $218.16 | +11.1% | Com | 12572Q105 |
| GE | GE Aerospace | 22,701 | $4.544M | 0.0% | $83.76 | +133.7% | Com | 369604301 |
| SCHW | Schwab Charles Corp | 57,657 | $4.513M | 0.0% | $60.21 | +29.0% | Com | 808513105 |
| T | AT&T Inc | 158,237 | $4.475M | 0.0% | $15.90 | +53.2% | Com | 00206R102 |
| DIS | Walt Disney Co | 42,888 | $4.233M | 0.0% | $103.02 | +3.2% | Com | 254687106 |
| SHW | Sherwin-Williams Company | 12,078 | $4.218M | 0.0% | $202.83 | +71.6% | Com | 824348106 |
| LRCX | Lam Research Corp | 55,108 | $4.006M | 0.0% | $75.05 | +4.1% | Com | 512807306 |
| EMR | Emerson Electric Co | 36,096 | $3.958M | 0.0% | $80.84 | +46.9% | Com | 291011104 |
| SPTM | Spdr Port Ttl Stck Mrkt | 57,959 | $3.942M | 0.0% | $47.29 | — | Com | 78464A805 |
| VZ | Verizon Communications | 85,373 | $3.873M | 0.0% | $35.53 | +11.4% | Com | 92343V104 |
| IJT | Ishares S&P Smallcap 600 Growt | 31,005 | $3.86M | 0.0% | $115.67 | — | Com | 464287887 |
| APH | Amphenol Corporation CL A | 58,382 | $3.829M | 0.0% | $45.69 | +48.2% | Com | 032095101 |
| ECL | Ecolab Inc | 14,820 | $3.757M | 0.0% | $175.72 | +42.1% | Com | 278865100 |
| AMD | Advanced Micro Devices Inc | 36,039 | $3.703M | 0.0% | $88.16 | +26.1% | Com | 007903107 |
| MS | Morgan Stanley | 31,235 | $3.644M | 0.0% | $58.14 | +116.5% | Com | 617446448 |
| ITW | Illinois Tool Works Inc | 14,290 | $3.544M | 0.0% | $176.67 | +41.9% | Com | 452308109 |
| PGR | Progressive Corp Ohio | 12,485 | $3.533M | 0.0% | $87.53 | +180.2% | Com | 743315103 |
| IJS | Ishares Tr S & P Smallcap Valu | 36,194 | $3.528M | 0.0% | $96.91 | — | Com | 464287879 |
| SNPS | Synopsys Inc | 8,093 | $3.471M | 0.0% | $305.27 | +59.1% | Com | 871607107 |
| DTH | WisdomTree International High | 80,630 | $3.424M | 0.0% | $37.47 | — | Com | 97717W802 |
| WM | Waste Management Inc | 14,716 | $3.407M | 0.0% | $137.73 | +58.6% | Com | 94106L109 |
| MDY | SPDR S&P Midcap 400 ETF Tr Uni | 6,362 | $3.394M | 0.0% | $475.54 | — | Com | 78467Y107 |
| NOW | ServiceNow, Inc. | 4,156 | $3.309M | 0.0% | $108.90 | +77.0% | Com | 81762P102 |
| AWK | American Water Works Co Inc | 22,093 | $3.259M | 0.0% | $129.52 | -0.3% | Com | 030420103 |
| FISV | Fiserv Inc | 14,710 | $3.248M | 0.0% | $113.93 | +92.2% | Com | 337738108 |
| LMT | Lockheed Martin Corp | 7,247 | $3.237M | 0.0% | $247.72 | +81.0% | Com | 539830109 |
| GILD | Gilead Sciences Inc | 28,827 | $3.23M | 0.0% | $64.55 | +55.7% | Com | 375558103 |
| SBUX | Starbucks Corp | 32,545 | $3.192M | 0.0% | $56.42 | +79.0% | Com | 855244109 |
| FAST | Fastenal Co | 40,829 | $3.166M | 0.0% | $13.37 | +175.6% | Com | 311900104 |
| CMCSA | Comcast Corp Cl A | 84,311 | $3.111M | 0.0% | $34.44 | +1.7% | Com | 20030N101 |
| MCO | Moodys Corp | 6,673 | $3.108M | 0.0% | $275.56 | +73.7% | Com | 615369105 |
| CI | Cigna Group | 9,430 | $3.102M | 0.0% | $239.66 | +23.4% | Com | 125523100 |
| LPLA | LPL Finl Hldgs Inc | 9,395 | $3.073M | 0.0% | $225.33 | +54.5% | Com | 50212V100 |
| COP | ConocoPhillips | 28,738 | $3.018M | 0.0% | $78.82 | +22.8% | Com | 20825C104 |
| ELV | Elevance Health Inc | 6,866 | $2.986M | 0.0% | $321.49 | +22.6% | Com | 036752103 |
| VRSK | Verisk Analytics Inc | 9,870 | $2.938M | 0.0% | $181.65 | +57.6% | Com | 92345Y106 |
| MU | Micron Technology | 33,268 | $2.891M | 0.0% | $54.63 | +75.2% | Com | 595112103 |
| CL | Colgate-Palmolive Co | 30,545 | $2.862M | 0.0% | $62.40 | +40.8% | Com | 194162103 |
| BSX | Boston Scientific Corp | 28,258 | $2.851M | 0.0% | $48.04 | +109.6% | Com | 101137107 |
| ICE | IntercontinentalExchange Group | 16,517 | $2.849M | 0.0% | $108.81 | +49.0% | Com | 45866F104 |
| QUAL | Ishares Edge MSCI USA Quality | 16,644 | $2.844M | 0.0% | $116.26 | — | Com | 46432F339 |
| TRV | Travelers Cos Inc | 10,679 | $2.824M | 0.0% | $132.48 | +85.2% | Com | 89417E109 |
| HIG | Hartford Insurance Group Inc | 22,652 | $2.803M | 0.0% | $61.57 | +83.4% | Com | 416515104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,766 | $2.795M | 0.0% | $248.93 | +87.2% | Com | 92532F100 |
| TMUS | T-Mobile US Inc | 10,477 | $2.794M | 0.0% | $128.50 | +89.1% | Com | 872590104 |
| MET | MetLife Inc | 34,367 | $2.759M | 0.0% | $45.91 | +76.8% | Com | 59156R108 |
| SO | Southern Co | 29,851 | $2.745M | 0.0% | $60.49 | +39.1% | Com | 842587107 |
| ORLY | O Reilly Automotive, Inc. | 1,911 | $2.738M | 0.0% | $35.95 | +142.0% | Com | 67103H107 |
| IWF | Ishares Russell 1000 Growth ET | 7,549 | $2.726M | 0.0% | $291.35 | — | Com | 464287614 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,387 | $2.722M | 0.0% | $46.60 | — | Com | 78464A854 |
| KLAC | Kla-Tencor Corporation | 3,932 | $2.673M | 0.0% | $293.29 | +143.8% | Com | 482480100 |
| SMFG | Sumitomo Mitsui ADR | 170,448 | $2.635M | 0.0% | $5.81 | — | Com | 86562M209 |
| MRSH | Marsh & McLennan Co | 10,716 | $2.615M | 0.0% | $125.53 | +77.9% | Com | 571748102 |
| FITB | Fifth Third Bancorp | 65,702 | $2.576M | 0.0% | $32.59 | +24.9% | Com | 316773100 |
| VNT | Vontier Corporation | 78,303 | $2.572M | 0.0% | $35.55 | +2.4% | Com | 928881101 |
| MO | Altria Group Inc | 42,735 | $2.565M | 0.0% | $34.72 | +47.0% | Com | 02209S103 |
| AZO | Autozone Inc | 668 | $2.547M | 0.0% | $1005.10 | +243.3% | Com | 053332102 |
| VUG | Vanguard Growth MFC | 6,836 | $2.535M | 0.0% | $239.89 | — | Com | 922908736 |
| CMI | Cummins Inc | 8,004 | $2.509M | 0.0% | $173.68 | +99.3% | Com | 231021106 |
| ADI | Analog Devices Inc | 12,384 | $2.497M | 0.0% | $130.60 | +63.0% | Com | 032654105 |
| SSNC | SS&C Technologies Holdings Inc | 29,875 | $2.495M | 0.0% | $69.07 | +19.8% | Com | 78467J100 |
| NVO | Novo Nordisk A/S ADR | 35,429 | $2.46M | 0.0% | $70.48 | — | Com | 670100205 |
| GOVT | iShares Core US Treasury | 106,980 | $2.459M | 0.0% | $22.80 | — | Com | 46429B267 |
| MMM | 3M Company | 16,695 | $2.452M | 0.0% | $100.54 | +43.8% | Com | 88579Y101 |
| BK | Bank of New York Mellon Corp | 29,085 | $2.439M | 0.0% | $38.05 | +117.0% | Com | 064058100 |
| BR | Broadridge Financial Solutions | 10,003 | $2.425M | 0.0% | $45.22 | +412.7% | Com | 11133T103 |
| AMP | Ameriprise Financial Inc | 4,945 | $2.394M | 0.0% | $218.75 | +137.1% | Com | 03076C106 |
| EW | Edwards Lifesciences Corporati | 32,889 | $2.384M | 0.0% | $60.77 | +17.8% | Com | 28176E108 |
| PLD | Prologis Inc | 21,161 | $2.366M | 0.0% | $92.42 | +21.0% | Com | 74340W103 |
| DUK | Duke Energy Corp | 19,184 | $2.34M | 0.0% | $84.39 | +31.0% | Com | 26441C204 |
| HLT | Hilton Worldwide Hldgs Inc | 10,188 | $2.318M | 0.0% | $128.47 | +93.5% | Com | 43300A203 |
| XLK | Technology Select Sector SPDR | 11,164 | $2.305M | 0.0% | $135.17 | — | Com | 81369Y803 |
| CSX | CSX Corp | 76,335 | $2.247M | 0.0% | $26.91 | +16.3% | Com | 126408103 |
| MSI | Motorola Solutions Inc | 5,111 | $2.238M | 0.0% | $176.67 | +149.9% | Com | 620076307 |
| TDG | TransDigm Group Inc | 1,605 | $2.22M | 0.0% | $592.16 | +110.7% | Com | 893641100 |
| PNC | PNC Financial Services Group | 12,540 | $2.204M | 0.0% | $125.87 | +45.6% | Com | 693475105 |
| KMB | Kimberly-Clark Corp | 15,367 | $2.185M | 0.0% | $104.66 | +24.0% | Com | 494368103 |
| ALL | Allstate Corp | 10,519 | $2.178M | 0.0% | $115.36 | +65.8% | Com | 020002101 |
| KNSL | Kinsale Capital Group Inc | 4,451 | $2.166M | 0.0% | $448.22 | 0.0% | Com | 49714P108 |
| KR | Kroger Co | 31,649 | $2.142M | 0.0% | $32.55 | +91.3% | Com | 501044101 |
| TT | Trane Technologies PLC | 6,152 | $2.073M | 0.0% | $133.77 | +168.4% | Com | G8994E103 |
| CTAS | Cintas Corp | 9,965 | $2.048M | 0.0% | $169.33 | +16.8% | Com | 172908105 |
| AIG | American International Group I | 23,428 | $2.037M | 0.0% | $33.61 | +126.6% | Com | 026874784 |
| AZN | AstraZeneca PLC ADR | 27,608 | $2.029M | 0.0% | $48.32 | — | Com | 046353108 |
| AON | Aon PLC SHS CL A | 5,024 | $2.005M | 0.0% | $254.16 | +50.1% | Com | G0403H108 |
| FDS | FactSet | 4,388 | $1.995M | 0.0% | $408.63 | +10.2% | Com | 303075105 |
| VWO | Vanguard MSCI Emerging Markets | 43,844 | $1.984M | 0.0% | $42.02 | — | Com | 922042858 |
| HSY | Hershey Co | 11,507 | $1.968M | 0.0% | $136.43 | +16.7% | Com | 427866108 |
| NVS | Novartis AG ADR | 17,624 | $1.965M | 0.0% | $87.95 | — | Com | 66987V109 |
| MSCI | MSCI Inc Com | 3,468 | $1.961M | 0.0% | $396.76 | +44.9% | Com | 55354G100 |
| COF | Capital One Financial | 10,917 | $1.957M | 0.0% | $114.11 | +63.7% | Com | 14040H105 |
| AFL | AFLAC Inc | 17,549 | $1.951M | 0.0% | $46.75 | +122.6% | Com | 001055102 |
| GEV | GE Vernova Inc | 6,349 | $1.938M | 0.0% | $177.47 | +96.2% | Com | 36828A101 |
| QDEF | FlexShares Quality Dividend De | 27,666 | $1.934M | 0.0% | $54.41 | — | Com | 33939L845 |
| DEM | Wisdomtree ETF Emerging Market | 45,943 | $1.933M | 0.0% | $40.90 | — | Com | 97717W315 |
| BRO | Brown & Brown Inc | 15,441 | $1.921M | 0.0% | $89.94 | +23.6% | Com | 115236101 |
| MDT | Medtronic Plc ADR | 21,279 | $1.912M | 0.0% | $82.71 | +5.7% | Com | G5960L103 |
| BMY | Bristol Myers Squibb Co | 31,179 | $1.902M | 0.0% | $51.54 | +7.6% | Com | 110122108 |
| VTV | Vanguard Index Trust Value MFC | 11,007 | $1.901M | 0.0% | $130.80 | — | Com | 922908744 |
| SONY | Sony Corp ADR | 74,511 | $1.892M | 0.0% | $27.34 | — | Com | 835699307 |
| C | Citigroup Inc | 26,576 | $1.887M | 0.0% | $51.42 | +45.0% | Com | 172967424 |
| INTC | Intel Corp | 83,051 | $1.886M | 0.0% | $34.51 | -36.6% | Com | 458140100 |
| JCI | Johnson Ctls Intl Plc ADR | 23,498 | $1.882M | 0.0% | $47.12 | +73.2% | Com | G51502105 |
| BX | Blackstone Group Inc | 13,339 | $1.865M | 0.0% | $137.87 | +14.7% | Com | 09260D107 |
| CBRE | CB Richard Ellis Group Inc A | 14,243 | $1.863M | 0.0% | $62.63 | +117.0% | Com | 12504L109 |
| PH | Parker Hannifin Corp | 3,033 | $1.844M | 0.0% | $282.63 | +129.5% | Com | 701094104 |
| NSC | Norfolk Southern Corp | 7,597 | $1.799M | 0.0% | $176.32 | +35.7% | Com | 655844108 |
| KMI | Kinder Morgan Inc | 62,982 | $1.797M | 0.0% | $14.56 | +83.4% | Com | 49456B101 |
| TGT | Target Corp | 17,216 | $1.797M | 0.0% | $106.62 | +12.8% | Com | 87612E106 |
| OMC | Omnicom Group Inc | 21,472 | $1.78M | 0.0% | $64.26 | +25.5% | Com | 681919106 |
| BA | Boeing Co | 10,333 | $1.762M | 0.0% | $189.38 | -8.6% | Com | 097023105 |
| VEA | Vanguard Developed Markets Ind | 33,843 | $1.72M | 0.0% | $46.51 | — | Com | 921943858 |
| GD | General Dynamics Corp | 6,294 | $1.716M | 0.0% | $199.40 | +28.3% | Com | 369550108 |
| NOC | Northrop Grumman Corp | 3,310 | $1.695M | 0.0% | $348.67 | +34.8% | Com | 666807102 |
| YUM | Yum! Brands Inc | 10,677 | $1.68M | 0.0% | $98.28 | +44.1% | Com | 988498101 |
| UBER | Uber Technologies Inc | 22,752 | $1.658M | 0.0% | $64.16 | +12.3% | Com | 90353T100 |
| CEG | Constellation Energy Corp | 8,217 | $1.657M | 0.0% | $90.37 | +195.1% | Com | 21037T109 |
| WMB | Williams Co | 27,541 | $1.646M | 0.0% | $30.37 | +82.5% | Com | 969457100 |
| SPG | Simon Ppty Group Inc | 9,904 | $1.645M | 0.0% | $72.95 | +128.7% | Com | 828806109 |
| MSTR | Microstrategy Inc Cl A New | 5,671 | $1.635M | 0.0% | $268.32 | +18.3% | Com | 594972408 |
| MPC | Marathon Petroleum Corp | 11,196 | $1.631M | 0.0% | $69.65 | +108.4% | Com | 56585A102 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.621M | 0.0% | $49.84 | — | Com | 46137V233 |
| ZTS | Zoetis Inc CL A | 9,689 | $1.595M | 0.0% | $138.65 | +18.7% | Com | 98978V103 |
| HCA | HCA Holdings Inc | 4,610 | $1.593M | 0.0% | $157.42 | +102.9% | Com | 40412C101 |
| CARR | Carrier Global Corporation | 25,009 | $1.586M | 0.0% | $42.01 | +56.6% | Com | 14448C104 |
| WELL | Welltower Op Inc | 10,248 | $1.57M | 0.0% | $75.05 | +86.9% | Com | 95040Q104 |
| ASML | ASML Holding NV ADR | 2,364 | $1.566M | 0.0% | $503.79 | — | Com | N07059210 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 114,605 | $1.562M | 0.0% | $5.10 | — | Com | 606822104 |
| — | South State Corp | 16,784 | $1.558M | 0.0% | $79.74 | — | Com | 840441109 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 117,441 | $1.549M | 0.0% | $21.04 | — | Com | 256135203 |
| EBAY | eBay Inc | 22,609 | $1.531M | 0.0% | $47.24 | +39.1% | Com | 278642103 |
| COR | Cencora Inc | 5,469 | $1.521M | 0.0% | $109.00 | +129.0% | Com | 03073E105 |
| UBS | UBS Group Ag | 48,717 | $1.492M | 0.0% | $11.55 | +188.7% | Com | H42097107 |
| CDNS | Cadence Design Systems Inc | 5,802 | $1.476M | 0.0% | $82.89 | +235.5% | Com | 127387108 |
| STT | State Street Corp | 16,432 | $1.471M | 0.0% | $62.22 | +49.1% | Com | 857477103 |
| EOG | EOG Resources Inc | 11,266 | $1.445M | 0.0% | $79.93 | +56.5% | Com | 26875P101 |
| TEL | TE Connectivity Ltd | 10,077 | $1.424M | 0.0% | $146.80 | -0.2% | Com | G87052109 |
| WOMN | Impact Shares YWCA Women's Emp | 37,160 | $1.423M | 0.0% | $38.53 | — | Com | 45259A100 |
| PSX | Phillips 66 | 11,477 | $1.417M | 0.0% | $77.14 | +54.6% | Com | 718546104 |
| NACP | Impact Shares NAACP Minority E | 35,075 | $1.397M | 0.0% | $40.88 | — | Com | 45259A209 |
| USB | U.S. Bancorp | 33,030 | $1.395M | 0.0% | $36.43 | +21.3% | Com | 902973304 |
| GWW | Grainger W.W. Inc | 1,410 | $1.393M | 0.0% | $392.25 | +161.5% | Com | 384802104 |
| ROK | Rockwell Automation Inc | 5,381 | $1.39M | 0.0% | $238.76 | +15.0% | Com | 773903109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 14,084 | $1.39M | 0.0% | $112.83 | — | Com | 921932885 |
| DD | Dupont De Nemours Inc | 18,602 | $1.389M | 0.0% | $25.80 | +23.6% | Com | 26614N102 |
| SAP | SAP SE Sponsored ADR | 5,167 | $1.387M | 0.0% | $155.35 | — | Com | 803054204 |
| NTRS | Northern Trust | 14,011 | $1.382M | 0.0% | $77.61 | +33.3% | Com | 665859104 |
| — | Steelcase Inc CL A | 125,962 | $1.381M | 0.0% | $12.61 | — | Com | 858155203 |
| IWD | Ishares Tr Russell 1000 Value | 7,313 | $1.376M | 0.0% | $162.29 | — | Com | 464287598 |
| SLB | Schlumberger Ltd | 32,822 | $1.372M | 0.0% | $39.90 | -0.0% | Com | 806857108 |
| GM | General Motors Co | 29,123 | $1.37M | 0.0% | $36.44 | +33.9% | Com | 37045V100 |
| SHEL | Shell PLC- Adr | 18,671 | $1.368M | 0.0% | $59.78 | — | Com | 780259305 |
| CVS | CVS Health Corp | 19,949 | $1.352M | 0.0% | $59.92 | -3.2% | Com | 126650100 |
| TM | Toyota Motor Corp ADR | 7,645 | $1.35M | 0.0% | $123.61 | — | Com | 892331307 |
| VB | Vanguard Small-Cap MFC | 5,987 | $1.328M | 0.0% | $193.69 | — | Com | 922908751 |
| EQIX | Equinix Inc | 1,625 | $1.325M | 0.0% | $578.33 | +52.2% | Com | 29444U700 |
| SYY | Sysco Corp | 17,595 | $1.32M | 0.0% | $67.44 | +5.7% | Com | 871829107 |
| VTR | Ventas Inc | 19,145 | $1.316M | 0.0% | $39.11 | +58.8% | Com | 92276F100 |
| DOW | Dow Inc | 37,454 | $1.308M | 0.0% | $44.94 | -20.0% | Com | 260557103 |
| AJG | Gallagher Arthur J & Co | 3,731 | $1.288M | 0.0% | $180.25 | +73.8% | Com | 363576109 |
| IXN | iShares Global Tech ETF | 16,985 | $1.286M | 0.0% | $69.74 | — | Com | 464287291 |
| TRGP | Targa Resources Corp. | 6,330 | $1.269M | 0.0% | $28.30 | +587.8% | Com | 87612G101 |
| CTVA | Corteva Inc | 19,776 | $1.245M | 0.0% | $52.22 | +17.3% | Com | 22052L104 |
| CMG | Chipotle Mexican Grill Inc | 24,757 | $1.243M | 0.0% | $61.48 | -11.5% | Com | 169656105 |
| SCHH | Schwab US REIT ETF | 57,386 | $1.234M | 0.0% | $28.02 | — | Com | 808524847 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,463 | $1.221M | 0.0% | $309.16 | +23.3% | Com | 22788C105 |
| OTIS | Otis Worldwide Corp Com | 11,829 | $1.221M | 0.0% | $75.22 | +27.9% | Com | 68902V107 |
| REGN | Regeneron Pharmaceuticals | 1,912 | $1.213M | 0.0% | $532.33 | +28.6% | Com | 75886F107 |
| VV | Vanguard Large-Cap MFC | 4,716 | $1.212M | 0.0% | $185.97 | — | Com | 922908637 |
| MCHP | Microchip Technology Inc | 24,933 | $1.207M | 0.0% | $50.03 | +8.3% | Com | 595017104 |
| GLD | SPDR Gold Tr MFC | 4,174 | $1.203M | 0.0% | $203.57 | — | Com | 78463V107 |
| LH | Labcorp Holdings Inc | 5,130 | $1.194M | 0.0% | $208.57 | +15.2% | Com | 504922105 |
| RSG | Republic Services Inc | 4,915 | $1.19M | 0.0% | $106.18 | +109.0% | Com | 760759100 |
| BALL | Ball Corporation | 22,848 | $1.19M | 0.0% | $60.63 | -14.6% | Com | 058498106 |
| RCL | Royal Caribbean Cruises | 5,762 | $1.184M | 0.0% | $61.87 | +277.0% | Com | V7780T103 |
| DXCM | DexCom Inc | 17,209 | $1.175M | 0.0% | $101.69 | -19.8% | Com | 252131107 |
| TRI | Thomson Reuters Corp | 6,797 | $1.174M | 0.0% | $122.38 | +36.1% | Com | 884903808 |
| IBN | Icici Bank LTD ADR | 36,958 | $1.165M | 0.0% | $8.97 | — | Com | 45104G104 |
| VLTO | Veralto Corp | 11,915 | $1.161M | 0.0% | $75.19 | +32.2% | Com | 92338C103 |
| PCAR | Paccar Inc | 11,801 | $1.149M | 0.0% | $53.72 | +91.6% | Com | 693718108 |
| SPDW | SPDR Portfolio Developed ETF | 31,446 | $1.145M | 0.0% | $35.23 | — | Com | 78463X889 |
| NEM | Newmont Mining Corp New | 23,711 | $1.145M | 0.0% | $44.68 | -3.2% | Com | 651639106 |
| FANG | Diamondback Energy Inc | 7,005 | $1.12M | 0.0% | $53.22 | +195.2% | Com | 25278X109 |
| — | Ansys Inc | 3,515 | $1.113M | 0.0% | $128.33 | — | Com | 03662Q105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 11,523 | $1.112M | 0.0% | $118.68 | — | Com | 921932828 |
| EXC | Exelon Corp | 24,125 | $1.112M | 0.0% | $31.53 | +28.5% | Com | 30161N101 |
| AEP | American Electric Power Co Inc | 10,152 | $1.109M | 0.0% | $64.21 | +53.3% | Com | 025537101 |
| MAR | Marriott Intl Inc New Cl A | 4,657 | $1.109M | 0.0% | $172.94 | +55.8% | Com | 571903202 |
| PAYX | Paychex Inc | 7,146 | $1.102M | 0.0% | $101.80 | +40.6% | Com | 704326107 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,336 | $1.102M | 0.0% | $72.61 | — | Com | 01609W102 |
| UPS | United Parcel Service Inc Cl B | 10,001 | $1.1M | 0.0% | $131.23 | -14.2% | Com | 911312106 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 80,553 | $1.097M | 0.0% | $5.39 | — | Com | 05946K101 |
| URI | United Rentals Inc | 1,727 | $1.082M | 0.0% | $299.46 | +127.8% | Com | 911363109 |
| FDX | Fedex Corp | 4,415 | $1.076M | 0.0% | $205.24 | +23.6% | Com | 31428X106 |
| TRU | TransUnion | 12,912 | $1.072M | 0.0% | $89.52 | +1.5% | Com | 89400J107 |
| XEL | Xcel Energy Inc | 15,133 | $1.071M | 0.0% | $58.22 | +13.4% | Com | 98389B100 |
| UMC | United Microelectronics Corp A | 149,729 | $1.071M | 0.0% | $4.80 | — | Com | 910873405 |
| TDY | Teledyne Technologies Inc | 2,148 | $1.069M | 0.0% | $395.67 | +25.0% | Com | 879360105 |
| EQT | EQT Corp | 19,954 | $1.066M | 0.0% | $16.19 | +212.2% | Com | 26884L109 |
| PRU | Prudential Financial Inc | 9,460 | $1.056M | 0.0% | $88.20 | +23.5% | Com | 744320102 |
| IWS | Ishares Tr Russell Midcap Valu | 8,323 | $1.048M | 0.0% | $121.52 | — | Com | 464287473 |
| SHV | iShares Short Treasury Bond ET | 9,471 | $1.046M | 0.0% | $109.98 | — | Com | 464288679 |
| RIO | Rio Tinto PLC ADR | 17,317 | $1.04M | 0.0% | $55.00 | — | Com | 767204100 |
| ED | Consolidated Edison Inc | 9,341 | $1.033M | 0.0% | $79.51 | +19.8% | Com | 209115104 |
| HSBC | HSBC Holdings PLC ADR | 17,967 | $1.032M | 0.0% | $35.05 | — | Com | 404280406 |
| MTD | Mettler Toledo International I | 872 | $1.03M | 0.0% | $840.64 | +51.9% | Com | 592688105 |
| — | Kellanova | 12,405 | $1.023M | 0.0% | $57.70 | +38.7% | Com | 487836108 |
| SPYV | SPDR Portfolio S&P 500 Value E | 20,005 | $1.022M | 0.0% | $41.12 | — | Com | 78464A508 |
| FTNT | Fortinet Inc | 10,596 | $1.02M | 0.0% | $60.99 | +66.2% | Com | 34959E109 |
| AEG | Aegon Ltd ADR | 154,518 | $1.018M | 0.0% | $5.76 | — | Com | 0076CA104 |
| MAS | Masco Corp | 14,635 | $1.018M | 0.0% | $47.00 | +56.6% | Com | 574599106 |
| CPRT | Copart Inc | 17,951 | $1.016M | 0.0% | $40.41 | +39.3% | Com | 217204106 |
| — | Discover Financial Services | 5,925 | $1.011M | 0.0% | $103.72 | — | Com | 254709108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 38,215 | $1.001M | 0.0% | $41.50 | — | Com | 808524508 |
| OKE | Oneok Inc | 10,073 | $999K | 0.0% | $46.13 | +105.9% | Com | 682680103 |
| BHP | BHP Billiton LTD ADR | 20,478 | $994K | 0.0% | $49.24 | — | Com | 088606108 |
| FCX | Freeport-McMoran Inc Cl B | 26,093 | $988K | 0.0% | $30.20 | +25.2% | Com | 35671D857 |
| DVN | Devon Energy Corporation New | 26,281 | $983K | 0.0% | $21.66 | +59.7% | Com | 25179M103 |
| NUE | Nucor Corportion | 8,166 | $983K | 0.0% | $83.13 | +52.5% | Com | 670346105 |
| GIS | General Mills Inc | 16,372 | $979K | 0.0% | $51.79 | +11.9% | Com | 370334104 |
| PEG | Public Service Enterprise Grou | 11,847 | $975K | 0.0% | $54.51 | +48.6% | Com | 744573106 |
| LNG | Cheniere Energy Inc | 4,212 | $975K | 0.0% | $63.21 | +256.2% | Com | 16411R208 |
| ENB | Enbridge Inc ADR | 21,876 | $969K | 0.0% | $33.42 | +23.8% | Com | 29250N105 |
| FTV | Fortive Corp | 13,241 | $969K | 0.0% | $44.61 | +31.1% | Com | 34959J108 |
| — | Unilever Plc ADR | 16,242 | $967K | 0.0% | $55.31 | — | Com | 904767704 |
| VGT | Vanguard Information Technolog | 1,775 | $963K | 0.0% | $308.57 | — | Com | 92204A702 |
| DOV | Dover Corporation | 5,450 | $957K | 0.0% | $171.66 | +10.9% | Com | 260003108 |
| WSM | Williams-Sonoma Inc | 6,011 | $950K | 0.0% | $99.46 | +91.8% | Com | 969904101 |
| A | Agilent Technologies | 8,064 | $943K | 0.0% | $99.57 | +34.5% | Com | 00846U101 |
| BTI | British Amer Tobacco PLC ADR | 22,722 | $940K | 0.0% | $31.49 | — | Com | 110448107 |
| DHI | D R Horton Inc | 7,362 | $936K | 0.0% | $77.17 | +72.0% | Com | 23331A109 |
| ODFL | Old Dominion Freight Line Inc | 5,622 | $930K | 0.0% | $130.60 | +38.3% | Com | 679580100 |
| EQH | Equitable Hldgs Inc | 17,809 | $928K | 0.0% | $17.45 | +194.1% | Com | 29452E101 |
| — | Total Fina Elf SA ADR | 14,339 | $928K | 0.0% | $48.34 | — | Com | 89151E109 |
| DELL | Dell Technologies Inc C | 10,172 | $927K | 0.0% | $51.20 | +103.6% | Com | 24703L202 |
| VLO | Valero Energy Corp | 6,987 | $923K | 0.0% | $80.48 | +60.8% | Com | 91913Y100 |
| CNP | Centerpoint Energy Inc | 25,429 | $921K | 0.0% | $21.92 | +49.8% | Com | 15189T107 |
| XYL | Xylem Inc | 7,704 | $920K | 0.0% | $92.80 | +32.2% | Com | 98419M100 |
| NDAQ | Nasdaq Stock Market Inc Accred | 12,060 | $915K | 0.0% | $53.83 | +44.5% | Com | 631103108 |
| IX | Orix Corp ADR | 43,750 | $914K | 0.0% | $31.72 | — | Com | 686330101 |
| ETR | Entergy Corp | 10,619 | $908K | 0.0% | $57.88 | +39.0% | Com | 29364G103 |
| VLUE | iShares Edge MSCI USA Value Fa | 8,496 | $906K | 0.0% | $95.96 | — | Com | 46432F388 |
| IWB | Ishares Russell 1000 Index | 2,939 | $902K | 0.0% | $243.34 | — | Com | 464287622 |
| WEC | WEC Energy Group Inc | 8,209 | $895K | 0.0% | $64.34 | +54.2% | Com | 92939U106 |
| BDX | Becton Dickinson & Company | 3,897 | $893K | 0.0% | $223.53 | +1.7% | Com | 075887109 |
| IFF | International Flavors & Fragra | 11,465 | $890K | 0.0% | $79.98 | +0.8% | Com | 459506101 |
| D | Dominion Resources Inc | 15,812 | $887K | 0.0% | $54.13 | -2.6% | Com | 25746U109 |
| UNM | UNUMProvident Corp | 10,879 | $886K | 0.0% | $22.44 | +243.6% | Com | 91529Y106 |
| UHAL/B | U-Haul Holding Company Series | 14,877 | $880K | 0.0% | $57.91 | +8.1% | Com | 023586506 |
| CHD | Church & Dwight Co Inc | 7,991 | $880K | 0.0% | $65.90 | +60.6% | Com | 171340102 |
| TME | Tencent Music Entmt Group ADR | 60,757 | $876K | 0.0% | $7.41 | — | Com | 88034P109 |
| SCHB | Schwab U.S. Broad Market ETF | 40,578 | $874K | 0.0% | $33.69 | — | Com | 808524102 |
| CMS | CMS Energy Corp | 11,575 | $869K | 0.0% | $52.64 | +29.3% | Com | 125896100 |
| DTE | DTE Energy Co | 6,192 | $856K | 0.0% | $97.89 | +26.3% | Com | 233331107 |
| GRMN | Garmin Ltd | 3,937 | $855K | 0.0% | $93.68 | +127.2% | Com | H2906T109 |
| L | Loews Corp | 9,203 | $846K | 0.0% | $55.70 | +53.2% | Com | 540424108 |
| VCIT | Vanguard Intermediate Term Cor | 10,305 | $843K | 0.0% | $81.18 | — | Com | 92206C870 |
| HPQ | HP Inc. | 30,410 | $842K | 0.0% | $21.85 | +38.9% | Com | 40434L105 |
| AXON | Axon Enterprise Inc | 1,597 | $840K | 0.0% | $211.02 | +177.4% | Com | 05464C101 |
| OMF | Onemain Hldgs Inc | 17,133 | $837K | 0.0% | $25.68 | +106.5% | Com | 68268W103 |
| MNST | Monster Beverage Corp | 14,238 | $833K | 0.0% | $47.51 | +9.7% | Com | 61174X109 |
| PWR | Quanta Services Inc | 3,246 | $825K | 0.0% | $92.55 | +211.9% | Com | 74762E102 |
| ZBRA | Zebra Technologies Corp Cl A | 2,904 | $821K | 0.0% | $324.76 | +5.2% | Com | 989207105 |
| CHKP | Check Point Software Technolog | 3,597 | $820K | 0.0% | $137.90 | +53.7% | Com | M22465104 |
| FICO | Fair Isaac & Co | 442 | $815K | 0.0% | $644.94 | +187.1% | Com | 303250104 |
| PPG | PPG Industries Inc | 7,448 | $814K | 0.0% | $114.95 | -2.0% | Com | 693506107 |
| KKR | KKR and Co Inc | 6,998 | $809K | 0.0% | $90.58 | +51.1% | Com | 48251W104 |
| FCNCA | First Ctzns Bancshares Inc N C | 436 | $808K | 0.0% | $742.56 | +173.2% | Com | 31946M103 |
| EA | Electronic Arts Inc | 5,580 | $806K | 0.0% | $120.16 | +11.9% | Com | 285512109 |
| CIG | Companhia Energetica De Minas | 456,833 | $804K | 0.0% | $1.98 | — | Com | 204409601 |
| — | Interpublic Group of Companies | 29,412 | $799K | 0.0% | $19.52 | +35.8% | Com | 460690100 |
| XPO | XPO Inc | 7,411 | $797K | 0.0% | $121.14 | +4.9% | Com | 983793100 |
| IYW | Ishares Trust Dow Jones US Tec | 5,657 | $794K | 0.0% | $102.80 | — | Com | 464287721 |
| CHTR | Charter Communications Inc New | 2,152 | $793K | 0.0% | $419.50 | -14.7% | Com | 16119P108 |
| KB | KB Financial Group Inc ADR | 14,571 | $788K | 0.0% | $32.99 | — | Com | 48241A105 |
| DRI | Darden Restaurants Inc | 3,688 | $766K | 0.0% | $108.60 | +73.7% | Com | 237194105 |
| LULU | Lululemon Athletica Inc | 2,697 | $763K | 0.0% | $257.78 | +42.3% | Com | 550021109 |
| SCHV | Schwab U.S. Large-Cap Value ET | 28,650 | $762K | 0.0% | $39.13 | — | Com | 808524409 |
| VST | Vistra Energy Corp | 6,481 | $761K | 0.0% | $30.55 | +386.5% | Com | 92840M102 |
| ING | ING Groep N V ADR | 38,849 | $761K | 0.0% | $9.87 | — | Com | 456837103 |
| IDXX | Idexx Labs Inc | 1,791 | $752K | 0.0% | $361.53 | +20.1% | Com | 45168D104 |
| CLX | Clorox Co | 5,100 | $751K | 0.0% | $140.40 | +5.4% | Com | 189054109 |
| VIG | Vanguard Dividend Appreciation | 3,868 | $750K | 0.0% | $154.57 | — | Com | 921908844 |
| TSCO | Tractor Supply Company | 13,505 | $744K | 0.0% | $51.53 | +4.6% | Com | 892356106 |
| CAH | Cardinal Health Inc | 5,396 | $743K | 0.0% | $72.55 | +73.5% | Com | 14149Y108 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,750 | $743K | 0.0% | $119.50 | +115.1% | Com | 02043Q107 |
| MKC | Mc Cormick & Co | 8,996 | $740K | 0.0% | $77.57 | -1.5% | Com | 579780206 |
| RMD | ResMed Inc | 3,306 | $740K | 0.0% | $178.33 | +29.9% | Com | 761152107 |
| NRG | NRG Energy Inc | 7,699 | $735K | 0.0% | $34.09 | +193.5% | Com | 629377508 |
| VNO | Vornado Realty Trust | 19,685 | $728K | 0.0% | $18.53 | — | Com | 929042109 |
| AME | Ametek Inc | 4,183 | $720K | 0.0% | $106.00 | +70.4% | Com | 031100100 |
| SRE | Sempra Energy Inc | 10,046 | $717K | 0.0% | $67.07 | +12.6% | Com | 816851109 |
| WDAY | Workday Inc Cl A | 3,056 | $714K | 0.0% | $204.40 | +24.9% | Com | 98138H101 |
| GDDY | GoDaddy, Inc. Class A | 3,950 | $712K | 0.0% | $83.48 | +128.9% | Com | 380237107 |
| LHX | L3harris Technologies Inc | 3,379 | $707K | 0.0% | $187.77 | +9.7% | Com | 502431109 |
| RACE | Ferrari NV | 1,649 | $706K | 0.0% | $178.06 | +152.5% | Com | N3167Y103 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 6,813 | $705K | 0.0% | $98.10 | — | Com | 46429B747 |
| SCHX | Schwab US Large Cap ETF | 31,836 | $703K | 0.0% | $28.62 | — | Com | 808524201 |
| XLY | Consumer Discretionary Select | 3,557 | $702K | 0.0% | $123.19 | — | Com | 81369Y407 |
| RAVI | Flexshares Ultra-Short Income | 9,269 | $701K | 0.0% | $74.82 | — | Com | 33939L886 |
| NXPI | NXP Semiconductors ADR | 3,670 | $698K | 0.0% | $184.98 | +13.3% | Com | N6596X109 |
| CRH | CRH Plc | 7,925 | $697K | 0.0% | $62.02 | +57.4% | Com | G25508105 |
| XLF | Financial Select Sector SPDR | 13,887 | $692K | 0.0% | $29.53 | — | Com | 81369Y605 |
| IWP | Ishares Russell Midcap Growth | 5,879 | $691K | 0.0% | $126.88 | — | Com | 464287481 |
| ES | Eversource Energy | 11,045 | $686K | 0.0% | $61.68 | -7.3% | Com | 30040W108 |
| FERG | Ferguson Enterprises Inc | 4,270 | $684K | 0.0% | $194.57 | -12.3% | Com | 31488V107 |
| KEYS | Keysight Technologies Inc | 4,533 | $679K | 0.0% | $134.71 | +22.6% | Com | 49338L103 |
| GEHC | GE HealthCare Technologies Inc | 8,364 | $675K | 0.0% | $73.85 | +16.2% | Com | 36266G107 |
| IT | Gartner Inc | 1,604 | $673K | 0.0% | $229.52 | +114.7% | Com | 366651107 |
| DVY | Ishares Dow Jones Select Div I | 4,984 | $669K | 0.0% | $118.81 | — | Com | 464287168 |
| RELX | Relx Plc-Spon ADR | 13,273 | $669K | 0.0% | $24.67 | — | Com | 759530108 |
| AER | AerCap Holdings NV | 6,544 | $669K | 0.0% | $53.27 | +84.5% | Com | N00985106 |
| DLR | Digital Rlty Tr Inc | 4,630 | $663K | 0.0% | $114.87 | +37.6% | Com | 253868103 |
| F | Ford Motor Co Del | 65,546 | $657K | 0.0% | $9.88 | -6.4% | Com | 345370860 |
| ROST | Ross Stores | 5,132 | $656K | 0.0% | $95.76 | +44.6% | Com | 778296103 |
| WTFC | Wintrust Financial Corporation | 5,830 | $656K | 0.0% | $104.67 | +18.1% | Com | 97650W108 |
| LAMR | Lamar Advertising Co New Cl A | 5,751 | $654K | 0.0% | $62.74 | — | Com | 512816109 |
| CFG | Citizens Finl Group Inc | 15,959 | $654K | 0.0% | $26.33 | +64.2% | Com | 174610105 |
| SJM | Smucker J M Co | 5,500 | $651K | 0.0% | $109.84 | -5.0% | Com | 832696405 |
| PFG | Principal Financial Group Inc | 7,699 | $650K | 0.0% | $43.74 | +83.4% | Com | 74251V102 |
| O | Realty Income Corp | 11,096 | $644K | 0.0% | $49.62 | +6.0% | Com | 756109104 |
| GHC | GRAHAM HLDGS CO COM CL B | 669 | $643K | 0.0% | $490.41 | +88.2% | Com | 384637104 |
| AVB | AvalonBay Communities Inc | 2,977 | $639K | 0.0% | $156.25 | +34.1% | Com | 053484101 |
| — | abrdn Healthcare Opportunities | 30,736 | $634K | 0.0% | $22.08 | — | Com | 879105104 |
| IRM | Iron Mountain Inc. | 7,368 | $634K | 0.0% | $42.20 | +120.7% | Com | 46284V101 |
| TFC | Truist Finl Corp | 15,397 | $634K | 0.0% | $36.32 | +17.6% | Com | 89832Q109 |
| CNO | CNO Finl Group Inc | 15,204 | $633K | 0.0% | $13.85 | +183.8% | Com | 12621E103 |
| VMC | Vulcan Materials Inc | 2,690 | $628K | 0.0% | $176.56 | +42.9% | Com | 929160109 |
| WAB | Westinghouse Air Brake Tech Co | 3,437 | $623K | 0.0% | $96.06 | +98.7% | Com | 929740108 |
| LEN | Lennar Corporation Cl A | 5,427 | $623K | 0.0% | $86.59 | +42.2% | Com | 526057104 |
| — | Cyberark Software Ltd | 1,829 | $618K | 0.0% | $273.87 | — | Com | M2682V108 |
| FSLR | First Solar | 4,889 | $618K | 0.0% | $70.11 | +122.7% | Com | 336433107 |
| HST | Host Hotels and Resorts | 43,491 | $618K | 0.0% | $12.34 | +24.1% | Com | 44107P104 |
| SGI | Somnigroup International Inc | 10,320 | $618K | 0.0% | $40.08 | +51.0% | Com | 88023U101 |
| HUM | Humana Inc | 2,322 | $614K | 0.0% | $327.15 | -18.5% | Com | 444859102 |
| HWM | Howmet Aerospace Inc | 4,726 | $613K | 0.0% | $76.79 | +65.0% | Com | 443201108 |
| CHRW | CH Robinson Worldwide Inc New | 5,980 | $612K | 0.0% | $77.64 | +27.6% | Com | 12541W209 |
| WAT | Waters Corp | 1,653 | $609K | 0.0% | $298.05 | +29.9% | Com | 941848103 |
| GFL | GFL Environmental Inc | 12,608 | $609K | 0.0% | $34.19 | +32.5% | Com | 36168Q104 |
| BKR | Baker Hughes A GE Co | 13,852 | $609K | 0.0% | $28.67 | +52.8% | Com | 05722G100 |
| PSA | Public Storage Inc | 2,032 | $608K | 0.0% | $235.63 | +22.1% | Com | 74460D109 |
| MPWR | Monolithic Pwr Sys Inc | 1,023 | $593K | 0.0% | $390.46 | +60.1% | Com | 609839105 |
| SNY | Sanofi-Aventis Sponsored ADR | 10,674 | $592K | 0.0% | $47.25 | — | Com | 80105N105 |
| RRX | Regal Rexnord Corporation | 5,187 | $591K | 0.0% | $155.54 | -10.7% | Com | 758750103 |
| — | EV Tax-Managed Div Equity Inco | 41,338 | $589K | 0.0% | $14.65 | — | Com | 27828N102 |
| STLD | Steel Dynamics | 4,683 | $586K | 0.0% | $36.00 | +247.1% | Com | 858119100 |
| CCI | Crown Castle Inc | 5,614 | $585K | 0.0% | $94.63 | -5.8% | Com | 22822V101 |
| IAU | Ishares Gold Tr | 9,898 | $584K | 0.0% | $43.19 | — | Com | 464285204 |
| CPAY | Corpay Inc | 1,661 | $579K | 0.0% | $297.08 | +21.6% | Com | 219948106 |
| BP | BP PLC Sponsored ADR | 17,048 | $576K | 0.0% | $25.85 | — | Com | 055622104 |
| OXY | Occidental Petroleum Corp | 11,604 | $573K | 0.0% | $41.26 | +15.9% | Com | 674599105 |
| JBL | Jabil Circuit Inc | 4,201 | $572K | 0.0% | $56.49 | +171.8% | Com | 466313103 |
| CTSH | Cognizant Technology Solutions | 7,455 | $570K | 0.0% | $70.52 | +13.8% | Com | 192446102 |
| EMN | Eastman Chemical Co | 6,472 | $570K | 0.0% | $75.94 | +19.1% | Com | 277432100 |
| — | Hess Corporation | 3,515 | $561K | 0.0% | $118.58 | — | Com | 42809H107 |
| ALV | Autoliv Inc | 6,338 | $561K | 0.0% | $67.05 | +39.4% | Com | 052800109 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $560K | 0.0% | $266.87 | — | Com | 921932505 |
| WIT | Wipro Ltd ADR | 181,332 | $555K | 0.0% | $4.66 | — | Com | 97651M109 |
| STE | Steris Plc | 2,448 | $555K | 0.0% | $187.13 | +16.8% | Com | G8473T100 |
| STX | Seagate Technology Hldngs Plc | 6,480 | $550K | 0.0% | $75.69 | +22.6% | Com | G7997R103 |
| SE | Sea Ltd ADR | 4,210 | $549K | 0.0% | $73.62 | — | Com | 81141R100 |
| MLM | Martin Marietta Matls Inc | 1,147 | $548K | 0.0% | $355.41 | +42.1% | Com | 573284106 |
| BBY | Best Buy Inc | 7,448 | $548K | 0.0% | $69.00 | +13.5% | Com | 086516101 |
| ZBH | Zimmer Biomet Holdings Inc | 4,843 | $548K | 0.0% | $117.20 | -9.6% | Com | 98956P102 |
| OC | Owens Corning New | 3,837 | $548K | 0.0% | $107.08 | +54.4% | Com | 690742101 |
| EXPD | Expeditors Intl Washington | 4,540 | $546K | 0.0% | $84.73 | +34.2% | Com | 302130109 |
| KDP | Keurig Dr Pepper Inc | 15,830 | $542K | 0.0% | $31.84 | -1.1% | Com | 49271V100 |
| RF | Regions Financial Corporation | 24,766 | $538K | 0.0% | $15.74 | +42.4% | Com | 7591EP100 |
| MNA | NYLI Merger Arbitrage ETF | 15,600 | $535K | 0.0% | $31.96 | — | Com | 45409B800 |
| DAL | Delta Airlines Inc | 12,213 | $532K | 0.0% | $40.50 | +44.8% | Com | 247361702 |
| DGX | Quest Diagnostics Inc | 3,129 | $529K | 0.0% | $112.15 | +44.4% | Com | 74834L100 |
| RPG | Invesco S&P 500 Pure Growth | 13,763 | $526K | 0.0% | $59.39 | — | Com | 46137V266 |
| AESI | Atlas Energy Solutions Inc. | 29,120 | $520K | 0.0% | $16.64 | +19.2% | Com | 642045108 |
| TPR | Tapestry Inc | 7,309 | $515K | 0.0% | $35.04 | +112.8% | Com | 876030107 |
| EG | Everest Group Ltd ADR | 1,412 | $513K | 0.0% | $320.09 | +9.3% | Com | G3223R108 |
| BLD | Topbuild Corp | 1,682 | $513K | 0.0% | $245.84 | +30.2% | Com | 89055F103 |
| WRB | Berkley (W.R.) Corp | 7,205 | $513K | 0.0% | $44.22 | +35.0% | Com | 084423102 |
| LKQ | LKQ Corporation | 12,036 | $512K | 0.0% | $29.93 | +28.3% | Com | 501889208 |
| VT | Vanguard Total World Stock Ind | 4,384 | $508K | 0.0% | $115.95 | — | Com | 922042742 |
| MRVL | Marvell Technology Group Ltd | 8,248 | $508K | 0.0% | $58.90 | +64.2% | Com | 573874104 |
| VNQ | Vanguard REIT ETF | 5,604 | $507K | 0.0% | $85.01 | — | Com | 922908553 |
| IGF | Ishares Global Infrastructure | 9,242 | $505K | 0.0% | $44.20 | — | Com | 464288372 |
| VRSN | VeriSign Inc | 1,988 | $505K | 0.0% | $199.20 | +13.1% | Com | 92343E102 |
| WHR | Whirlpool Corp | 5,584 | $503K | 0.0% | $114.64 | -7.5% | Com | 963320106 |
| — | Barrick Gold Corporation | 25,757 | $501K | 0.0% | $15.62 | — | Com | 067901108 |
| USMV | iShares MSCI USA Minimum Volat | 5,328 | $499K | 0.0% | $80.36 | — | Com | 46429B697 |
| IQV | Iqvia Holdings Inc | 2,819 | $497K | 0.0% | $169.44 | +14.5% | Com | 46266C105 |
| ADM | Archer-Daniels Midland Co | 10,313 | $495K | 0.0% | $57.22 | -18.2% | Com | 039483102 |
| PKG | Packaging Corp of America | 2,494 | $494K | 0.0% | $121.14 | +72.0% | Com | 695156109 |
| CR | Crane Company | 3,220 | $493K | 0.0% | $77.30 | +106.6% | Com | 224408104 |
| IP | International Paper Co | 9,244 | $493K | 0.0% | $35.32 | +49.3% | Com | 460146103 |
| ATO | Atmos Energy Corp | 3,189 | $493K | 0.0% | $113.26 | +26.3% | Com | 049560105 |
| TTWO | Take-Two Interactive Software | 2,373 | $492K | 0.0% | $149.44 | +33.7% | Com | 874054109 |
| IR | Ingersoll Rand Inc Com | 6,100 | $488K | 0.0% | $53.38 | +63.1% | Com | 45687V106 |
| DASH | Doordash Inc Cl A | 2,665 | $487K | 0.0% | $97.75 | +92.4% | Com | 25809K105 |
| PPL | PPL Corp | 13,469 | $486K | 0.0% | $24.64 | +33.6% | Com | 69351T106 |
| JLL | Jones Lang Lasalle Inc | 1,936 | $480K | 0.0% | $187.01 | +40.7% | Com | 48020Q107 |
| PODD | Insulet Corp | 1,827 | $480K | 0.0% | $182.27 | +48.5% | Com | 45784P101 |
| DIA | SPDR DJIA Trust ETF | 1,140 | $479K | 0.0% | $200.86 | — | Com | 78467X109 |
| RWR | SPDR Dow Jones Reit ETF | 4,827 | $478K | 0.0% | $92.11 | — | Com | 78464A607 |
| GEN | Gen Digital Inc | 18,001 | $478K | 0.0% | $17.68 | +52.7% | Com | 668771108 |
| LECO | Lincoln Electric Holdings, Inc | 2,521 | $477K | 0.0% | $120.77 | +62.6% | Com | 533900106 |
| WSO | Watsco Inc | 937 | $476K | 0.0% | $412.64 | +19.4% | Com | 942622200 |
| CNH | CNH Indl N V | 38,747 | $476K | 0.0% | $10.48 | +17.4% | Com | N20944109 |
| CMA | Comerica Inc | 8,036 | $475K | 0.0% | $32.14 | +87.7% | Com | 200340107 |
| GLW | Corning Inc | 10,299 | $471K | 0.0% | $29.89 | +62.4% | Com | 219350105 |
| NTAP | Netapp Inc | 5,344 | $469K | 0.0% | $63.01 | +71.9% | Com | 64110D104 |
| RS | Reliance Inc | 1,616 | $467K | 0.0% | $167.45 | +70.9% | Com | 759509102 |
| TAP | Molson Coors Brewing Co Cl B | 7,617 | $464K | 0.0% | $46.05 | +20.9% | Com | 60871R209 |
| UFPI | UFP Industries Inc | 4,290 | $459K | 0.0% | $126.77 | -12.0% | Com | 90278Q108 |
| AEE | Ameren Corp | 4,519 | $454K | 0.0% | $76.53 | +22.5% | Com | 023608102 |
| TYL | Tyler Technologies Inc | 775 | $451K | 0.0% | $581.07 | +2.2% | Com | 902252105 |
| CAG | ConAgra Foods Inc | 16,565 | $442K | 0.0% | $26.90 | -9.4% | Com | 205887102 |
| SHG | Shinhan Financial Group Co LTD | 13,768 | $442K | 0.0% | $24.25 | — | Com | 824596100 |
| MOH | Molina Healthcare Inc | 1,335 | $440K | 0.0% | $325.47 | -7.2% | Com | 60855R100 |
| MTB | M & T Bank Corp | 2,454 | $439K | 0.0% | $137.18 | +34.5% | Com | 55261F104 |
| RRC | Range Resources Corp | 10,967 | $438K | 0.0% | $5.51 | +598.2% | Com | 75281A109 |
| DEO | Diageo PLC ADR | 4,164 | $436K | 0.0% | $129.36 | — | Com | 25243Q205 |
| ALC | Alcon Inc ADR | 4,544 | $431K | 0.0% | $65.84 | +35.8% | Com | H01301128 |
| VICI | Vici Properties Inc | 13,154 | $429K | 0.0% | $26.65 | +9.4% | Com | 925652109 |
| BOKF | Bank of Oklahoma Financial Cor | 4,103 | $427K | 0.0% | $46.03 | +127.8% | Com | 05561Q201 |
| GNTX | Gentex Corp | 18,332 | $427K | 0.0% | $30.03 | -14.9% | Com | 371901109 |
| VOYA | Voya Finl Inc | 6,301 | $427K | 0.0% | $52.89 | +29.3% | Com | 929089100 |
| MOS | Mosaic Co | 15,766 | $426K | 0.0% | $31.84 | -19.3% | Com | 61945C103 |
| VLY | Valley Natl Bancorp | 47,882 | $426K | 0.0% | $13.81 | -31.5% | Com | 919794107 |
| SPYG | SPDR S&P 500 Growth ETF | 5,287 | $425K | 0.0% | $68.64 | — | Com | 78464A409 |
| GFI | Gold Fields LTD New ADR | 19,193 | $424K | 0.0% | $7.24 | — | Com | 38059T106 |
| REG | Regency Centers Corporation | 5,743 | $424K | 0.0% | $57.40 | +22.1% | Com | 758849103 |
| EXE | Expand Energy Corp | 3,795 | $422K | 0.0% | $90.09 | +12.1% | Com | 165167735 |
| CTRA | Coterra Energy Inc | 14,539 | $420K | 0.0% | $21.30 | +26.7% | Com | 127097103 |
| EFX | Equifax Inc | 1,725 | $420K | 0.0% | $218.92 | +14.0% | Com | 294429105 |
| EXPE | Expedia Inc | 2,492 | $419K | 0.0% | $101.66 | +77.9% | Com | 30212P303 |
| HAL | Halliburton Co | 16,508 | $419K | 0.0% | $30.48 | -16.0% | Com | 406216101 |
| VYM | Vanguard High Dividend Yield E | 3,200 | $413K | 0.0% | $104.42 | — | Com | 921946406 |
| TAL | TAL Ed Group ADR | 31,028 | $410K | 0.0% | $3.05 | — | Com | 874080104 |
| CNC | Centene Corp | 6,714 | $408K | 0.0% | $64.66 | -6.5% | Com | 15135B101 |
| DPZ | Dominos Pizza Inc | 887 | $408K | 0.0% | $322.15 | +38.3% | Com | 25754A201 |
| ALB | Albemarle Corp | 5,641 | $406K | 0.0% | $168.26 | -52.6% | Com | 012653101 |
| FHN | First Horizon National Corp | 20,919 | $406K | 0.0% | $8.74 | +129.1% | Com | 320517105 |
| SFM | Sprouts Farmets Market Inc | 2,661 | $406K | 0.0% | $32.46 | +359.3% | Com | 85208M102 |
| MAA | Mid- America Apartment Communi | 2,419 | $405K | 0.0% | $126.15 | +21.5% | Com | 59522J103 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $405K | 0.0% | $34.55 | — | Com | 46137V282 |
| SBAC | SBA Communications Corp New CL | 1,839 | $405K | 0.0% | $231.24 | -11.2% | Com | 78410G104 |
| BIIB | Biogen Idec Inc | 2,955 | $404K | 0.0% | $202.13 | -29.3% | Com | 09062X103 |
| CINF | Cincinnati Financial Corp | 2,706 | $400K | 0.0% | $116.60 | +18.1% | Com | 172062101 |
| FE | Firstenergy Corp | 9,858 | $398K | 0.0% | $34.64 | +11.1% | Com | 337932107 |
| R | Ryder Sys Inc | 2,761 | $397K | 0.0% | $71.50 | +117.8% | Com | 783549108 |
| DFAT | Dimensional U.S. Target Value | 7,707 | $397K | 0.0% | $47.61 | — | Com | 25434V609 |
| SHOP | Shopify Inc Cl A | 4,146 | $396K | 0.0% | $72.31 | +50.7% | Com | 82509L107 |
| TELFY | Telefonica SA Sponsored ADR | 84,181 | $392K | 0.0% | $4.20 | — | Com | 879382208 |
| DECK | Deckers Outdoor Corp | 3,505 | $392K | 0.0% | $139.62 | +15.7% | Com | 243537107 |
| TMHC | Taylor Morrison Home Corp | 6,484 | $389K | 0.0% | $27.24 | +128.5% | Com | 87724P106 |
| SYF | Synchrony Financial | 7,347 | $389K | 0.0% | $34.80 | +75.0% | Com | 87165B103 |
| MKL | Markel Group Inc | 208 | $389K | 0.0% | $1282.83 | +43.4% | Com | 570535104 |
| EXR | Extra Space Storage Inc | 2,609 | $387K | 0.0% | $135.41 | +7.3% | Com | 30225T102 |
| AOS | A. O. Smith Corporation | 5,926 | $387K | 0.0% | $55.40 | +19.9% | Com | 831865209 |
| FOXA | Fox Corp Class A | 6,778 | $384K | 0.0% | $38.71 | +35.6% | Com | 35137L105 |
| CNX | Cnx Resources Corporation | 12,131 | $382K | 0.0% | $9.89 | +204.5% | Com | 12653C108 |
| LNC | Lincoln National Corp | 10,628 | $382K | 0.0% | $18.84 | +79.2% | Com | 534187109 |
| E | Eni SPA ADR | 12,319 | $381K | 0.0% | $16.61 | — | Com | 26874R108 |
| RJF | Raymond James Financial Inc | 2,734 | $380K | 0.0% | $83.72 | +83.0% | Com | 754730109 |
| SU | Suncor Energy Inc ADR | 9,780 | $379K | 0.0% | $33.07 | +13.3% | Com | 867224107 |
| IDCC | Interdigital Inc | 1,826 | $378K | 0.0% | $142.73 | +41.0% | Com | 45867G101 |
| TS | Tenaris ADR | 9,612 | $376K | 0.0% | $31.79 | — | Com | 88031M109 |
| PVH | PVH Corp | 5,786 | $374K | 0.0% | $70.31 | +14.7% | Com | 693656100 |
| HAS | Hasbro Inc | 6,081 | $374K | 0.0% | $51.48 | +13.4% | Com | 418056107 |
| SAN | Banco Santander S/A ADR | 55,738 | $373K | 0.0% | $4.22 | — | Com | 05964H105 |
| ADC | Agree Realty Corp | 4,835 | $373K | 0.0% | $61.94 | — | Com | 008492100 |
| CIEN | Ciena Corp | 6,168 | $373K | 0.0% | $48.10 | +64.3% | Com | 171779309 |
| ARGX | Argenx SE ADR | 624 | $369K | 0.0% | $543.76 | — | Com | 04016X101 |
| CNI | Canadian National Railway Corp | 3,784 | $369K | 0.0% | $103.83 | -4.3% | Com | 136375102 |
| WCC | Wesco International Inc | 2,360 | $367K | 0.0% | $102.13 | +73.7% | Com | 95082P105 |
| UAL | United Continental Holdings In | 5,279 | $365K | 0.0% | $47.15 | +100.3% | Com | 910047109 |
| KHC | Kraft Heinz Co | 11,877 | $361K | 0.0% | $30.47 | -7.0% | Com | 500754106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 986 | $361K | 0.0% | $368.30 | +3.5% | Com | 90384S303 |
| KVUE | Kenvue Inc | 14,962 | $359K | 0.0% | $21.38 | 0.0% | Com | 49177J102 |
| DKS | Dick's Sporting Goods Inc | 1,771 | $357K | 0.0% | $125.55 | +73.7% | Com | 253393102 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $357K | 0.0% | $65.59 | — | Com | 464287812 |
| MANH | Manhattan Assocs Inc | 2,057 | $356K | 0.0% | $269.68 | -22.8% | Com | 562750109 |
| — | United States Steel Corporatio | 8,418 | $356K | 0.0% | $25.68 | — | Com | 912909108 |
| EVR | Evercore Partners Inc Cl A | 1,781 | $356K | 0.0% | $119.11 | +106.9% | Com | 29977A105 |
| ITT | ITT, Inc. | 2,724 | $352K | 0.0% | $95.53 | +49.1% | Com | 45073V108 |
| HPE | Hewlett Packard Enterprise Co | 22,789 | $352K | 0.0% | $13.74 | +41.2% | Com | 42824C109 |
| UTHR | United Therapeutics Corp | 1,139 | $351K | 0.0% | $246.32 | +39.1% | Com | 91307C102 |
| APAM | Artisan Partners Asset Mgmt In | 8,955 | $350K | 0.0% | $35.70 | +7.0% | Com | 04316A108 |
| FNB | FNB Corp | 26,025 | $350K | 0.0% | $8.82 | +61.8% | Com | 302520101 |
| JD | JD.com Inc ADR CL A | 8,482 | $349K | 0.0% | $25.84 | — | Com | 47215P106 |
| RFV | Invesco S&P Midcap 400 | 3,055 | $349K | 0.0% | $115.50 | — | Com | 46137V191 |
| PBA | Pembina Pipeline Corp | 8,694 | $348K | 0.0% | $34.43 | +6.4% | Com | 706327103 |
| STZ | Constellation Brands Inc Cl A | 1,867 | $343K | 0.0% | $194.14 | -8.4% | Com | 21036P108 |
| ACM | Aecom Technology Corporation | 3,688 | $342K | 0.0% | $72.10 | +39.3% | Com | 00766T100 |
| ABNB | Airbnb Inc Ordinary Shares - C | 2,858 | $341K | 0.0% | $133.86 | +0.1% | Com | 009066101 |
| HR | Healthcare Realty Trust Inc Cl | 20,042 | $339K | 0.0% | $16.48 | — | Com | 42226K105 |
| CSGP | CoStar Group Inc | 4,271 | $338K | 0.0% | $75.87 | +0.3% | Com | 22160N109 |
| SNA | Snap-On Inc | 1,004 | $338K | 0.0% | $221.89 | +49.5% | Com | 833034101 |
| AVT | Avnet Inc | 7,004 | $337K | 0.0% | $28.63 | +72.4% | Com | 053807103 |
| GMED | Globus Med Inc Cl A | 4,592 | $336K | 0.0% | $49.03 | +68.5% | Com | 379577208 |
| PNR | Pentair Plc ADR | 3,840 | $336K | 0.0% | $59.10 | +59.9% | Com | G7S00T104 |
| MFG | Mizuho Financial Group ADR | 60,960 | $336K | 0.0% | $2.65 | — | Com | 60687Y109 |
| FLEX | Flextronics International | 10,119 | $335K | 0.0% | $13.91 | +181.7% | Com | Y2573F102 |
| TXT | Textron Inc | 4,611 | $333K | 0.0% | $65.85 | +13.5% | Com | 883203101 |
| XPEV | XPeng Inc ADR | 16,068 | $333K | 0.0% | $10.60 | — | Com | 98422D105 |
| DGRW | Wisdomtree U.S. Quality Divide | 4,157 | $332K | 0.0% | $79.82 | — | Com | 97717X669 |
| APO | Apollo Global Management Inc | 2,418 | $331K | 0.0% | $114.10 | +33.1% | Com | 03769M106 |
| PHM | Pulte Homes Inc Com | 3,205 | $329K | 0.0% | $46.47 | +130.7% | Com | 745867101 |
| SQM | Sociedad Quimica Y Minera De C | 8,262 | $328K | 0.0% | $26.96 | — | Com | 833635105 |
| AVY | Avery Dennison Corp | 1,842 | $328K | 0.0% | $174.40 | +3.4% | Com | 053611109 |
| JEPI | J P Morgan Exchange Traded Fd | 5,700 | $326K | 0.0% | $57.53 | — | Com | 46641Q332 |
| FSV | Firstservice Corp New | 1,945 | $323K | 0.0% | $149.45 | +16.5% | Com | 33767E202 |
| J | Jacobs Solutions Inc | 2,664 | $322K | 0.0% | $100.97 | +26.4% | Com | 46982L108 |
| PWV | Invesco Dynamic LC Value | 5,388 | $321K | 0.0% | $33.53 | — | Com | 46137V738 |
| INFY | Infosys Technologies LTD ADR | 17,510 | $320K | 0.0% | $19.63 | — | Com | 456788108 |
| VTRS | Viatris Inc | 36,666 | $319K | 0.0% | $11.60 | -13.6% | Com | 92556V106 |
| NVR | NVR Inc | 44 | $319K | 0.0% | $5368.84 | +41.7% | Com | 62944T105 |
| PCG | PG & E Corp | 18,506 | $318K | 0.0% | $15.64 | +5.2% | Com | 69331C108 |
| FIS | Fidelity National Information | 4,244 | $317K | 0.0% | $65.90 | +11.7% | Com | 31620M106 |
| MGM | MGM Mirage | 10,662 | $316K | 0.0% | $30.82 | +9.0% | Com | 552953101 |
| LYB | LyondellBassel Industries- CL | 4,486 | $316K | 0.0% | $70.45 | -2.3% | Com | N53745100 |
| ARW | Arrow Electronics | 3,026 | $314K | 0.0% | $97.50 | +13.1% | Com | 042735100 |
| CDW | CDW Corp | 1,959 | $314K | 0.0% | $155.11 | +15.6% | Com | 12514G108 |
| JEF | Jefferies Financial Group Inc | 5,848 | $313K | 0.0% | $31.75 | +107.0% | Com | 47233W109 |
| BG | Bunge Global SA | 4,057 | $310K | 0.0% | $95.91 | -24.2% | Com | H11356104 |
| BXP | BXP, Inc. | 4,613 | $310K | 0.0% | $47.91 | +39.5% | Com | 101121101 |
| RPM | RPM Inc | 2,679 | $310K | 0.0% | $117.20 | +3.7% | Com | 749685103 |
| ESS | Essex Property Trust Inc | 1,001 | $307K | 0.0% | $228.84 | +23.1% | Com | 297178105 |
| — | Berry Global Group Inc | 4,387 | $306K | 0.0% | $49.76 | — | Com | 08579W103 |
| INCY | Incyte Corp | 5,052 | $306K | 0.0% | $57.26 | +21.8% | Com | 45337C102 |
| LII | Lennox Intl Inc | 544 | $305K | 0.0% | $415.47 | +44.3% | Com | 526107107 |
| LITE | Lumentum Hldgs Inc | 4,882 | $304K | 0.0% | $23.14 | +232.5% | Com | 55024U109 |
| AMG | Affiliated Managers Group Inc | 1,802 | $303K | 0.0% | $141.35 | +23.3% | Com | 008252108 |
| MTDR | Matador Res Co | 5,926 | $303K | 0.0% | $12.44 | +344.4% | Com | 576485205 |
| EIX | Edison International | 5,116 | $301K | 0.0% | $52.79 | +3.9% | Com | 281020107 |
| BN | Brookfield Corp Cl A Limited V | 5,731 | $300K | 0.0% | $31.29 | +20.1% | Com | 11271J107 |
| — | Synovus Finl Corp | 6,425 | $300K | 0.0% | $38.10 | — | Com | 87161C501 |
| MIDD | Middleby Corp | 1,960 | $298K | 0.0% | $126.19 | +24.3% | Com | 596278101 |
| LUV | Southwest Airlines Co | 8,857 | $297K | 0.0% | $38.04 | -18.4% | Com | 844741108 |
| RDVI | FT Cboe Vest Ris Div Ach Trg I | 12,500 | $297K | 0.0% | $24.24 | — | Com | 33738D879 |
| EME | Emcor Group Inc | 797 | $295K | 0.0% | $88.40 | +388.5% | Com | 29084Q100 |
| ILMN | Illumina Inc | 3,711 | $294K | 0.0% | $166.48 | -35.0% | Com | 452327109 |
| RGA | Reinsurance Group America Inc | 1,495 | $294K | 0.0% | $162.26 | +27.7% | Com | 759351604 |
| TPL | Texas Pacific Land Corporation | 222 | $294K | 0.0% | $412.53 | +7.5% | Com | 88262P102 |
| XLI | Select Sector Spdr Tr Indl | 2,237 | $293K | 0.0% | $72.17 | — | Com | 81369Y704 |
| FFIV | F5 Inc | 1,098 | $292K | 0.0% | $196.30 | +42.4% | Com | 315616102 |
| WBD | Warner Bros Discovery Inc Cl A | 27,168 | $292K | 0.0% | $8.72 | +20.0% | Com | 934423104 |
| GGG | Graco Inc | 3,490 | $291K | 0.0% | $78.41 | +6.5% | Com | 384109104 |
| WBS | Webster Financial Corp Waterbu | 5,631 | $290K | 0.0% | $56.45 | -1.4% | Com | 947890109 |
| GSK | GSK PLC ADR | 7,470 | $289K | 0.0% | $33.14 | — | Com | 37733W204 |
| FVD | First Trust Value Line DVD | 6,481 | $289K | 0.0% | $31.53 | — | Com | 33734H106 |
| MELI | Mercadolibre Inc | 148 | $289K | 0.0% | $1893.61 | +4.8% | Com | 58733R102 |
| DVA | Davita Inc | 1,864 | $285K | 0.0% | $119.95 | +31.0% | Com | 23918K108 |
| WTW | Willis Towers Watson Pub Ltd A | 843 | $285K | 0.0% | $226.07 | +42.6% | Com | G96629103 |
| ACGL | Arch Capital Group LTD | 2,957 | $284K | 0.0% | $92.93 | -0.7% | Com | G0450A105 |
| KD | Kyndryl Holdings Inc | 9,008 | $283K | 0.0% | $29.53 | +26.9% | Com | 50155Q100 |
| VALE | Vale SA ADR | 28,216 | $282K | 0.0% | $9.53 | — | Com | 91912E105 |
| XLU | Utilites Select Sector SPDR | 3,568 | $281K | 0.0% | $56.93 | — | Com | 81369Y886 |
| TSN | Tyson Foods Inc Cl A | 4,404 | $281K | 0.0% | $55.42 | +2.6% | Com | 902494103 |
| BJ | Bjs Wholesale Club Hldgs Inc | 2,450 | $280K | 0.0% | $90.92 | +13.3% | Com | 05550J101 |
| U | Unity Software Inc | 14,218 | $279K | 0.0% | $17.42 | +29.6% | Com | 91332U101 |
| GPC | Genuine Parts Co | 2,328 | $277K | 0.0% | $116.83 | 0.0% | Com | 372460105 |
| EQR | Equity Residential | 3,858 | $276K | 0.0% | $61.75 | +9.7% | Com | 29476L107 |
| DOC | Healthpeak OP LLC | 13,645 | $276K | 0.0% | $17.31 | +10.1% | Com | 42250P103 |
| CCL | Carnival Corporation | 14,104 | $275K | 0.0% | $13.00 | +82.9% | Com | 143658300 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $275K | 0.0% | $19.59 | -36.2% | Com | 38147U107 |
| COIN | Coinbase Global Inc Cl A | 1,596 | $275K | 0.0% | $126.00 | +92.2% | Com | 19260Q107 |
| JHG | Janus Henderson Group Plc ADR | 7,575 | $274K | 0.0% | $29.05 | +41.9% | Com | G4474Y214 |
| CF | CF Industries Holdings Inc | 3,468 | $271K | 0.0% | $75.63 | +8.6% | Com | 125269100 |
| AU | Anglogold Ashanti Limited | 7,274 | $270K | 0.0% | $29.39 | 0.0% | Com | G0378L100 |
| SCHD | Schwab US Dividend Equity ETF | 9,639 | $270K | 0.0% | $43.08 | — | Com | 808524797 |
| UHS | Universal Health Services CL B | 1,432 | $269K | 0.0% | $136.18 | +33.4% | Com | 913903100 |
| FLR | Fluor Corp New | 7,466 | $267K | 0.0% | $39.69 | +8.8% | Com | 343412102 |
| RIVN | Rivian Automotive Inc - A | 21,438 | $267K | 0.0% | $12.26 | +2.7% | Com | 76954A103 |
| THG | The Hanover Insurance Group In | 1,532 | $266K | 0.0% | $133.87 | +18.6% | Com | 410867105 |
| WTRG | Essential Utils Inc Com | 6,734 | $266K | 0.0% | $35.16 | +4.5% | Com | 29670G102 |
| NGG | National Grid PLC ADR | 4,028 | $264K | 0.0% | $61.24 | — | Com | 636274409 |
| CFR | Cullen/Frost Bankers Inc | 2,100 | $263K | 0.0% | $91.20 | +43.2% | Com | 229899109 |
| ALK | Alaska Air Group Inc | 5,335 | $263K | 0.0% | $36.48 | +80.0% | Com | 011659109 |
| DOCS | Doximity Inc Cl A | 4,492 | $261K | 0.0% | $49.69 | +27.1% | Com | 26622P107 |
| SF | Stifel Financial Corp | 2,755 | $260K | 0.0% | $79.32 | +31.3% | Com | 860630102 |
| NFG | National Fuel Gas Co | 3,266 | $259K | 0.0% | $71.92 | 0.0% | Com | 636180101 |
| CPT | Camden Property Trust | 2,112 | $258K | 0.0% | $97.53 | +16.1% | Com | 133131102 |
| MFC | Manulife Financial Corp ADR | 8,281 | $258K | 0.0% | $23.61 | +28.0% | Com | 56501R106 |
| OEF | Ishares Tr S&P 100 Index Fund | 950 | $257K | 0.0% | $200.64 | — | Com | 464287101 |
| ASB | Associated Banc-Corp | 11,399 | $257K | 0.0% | $16.85 | +37.7% | Com | 045487105 |
| UMBF | Umb Finl Corp | 2,527 | $255K | 0.0% | $99.12 | +11.2% | Com | 902788108 |
| ROL | Rollins Inc | 4,719 | $255K | 0.0% | $32.76 | +51.6% | Com | 775711104 |
| HUBB | Hubbell Inc | 770 | $255K | 0.0% | $255.63 | +49.7% | Com | 443510607 |
| WPC | W.P. Carey Inc. | 4,002 | $253K | 0.0% | $63.11 | — | Com | 92936U109 |
| IWO | Ishares Tr Russell 2000 Growth | 987 | $252K | 0.0% | $255.49 | — | Com | 464287648 |
| NWSA | News Corp New Cl A | 9,249 | $252K | 0.0% | $21.66 | +28.3% | Com | 65249B109 |
| G | Genpact Ltd | 4,958 | $250K | 0.0% | $35.53 | +38.1% | Com | G3922B107 |
| VVV | Valvoline Inc | 7,166 | $249K | 0.0% | $25.51 | +43.1% | Com | 92047W101 |
| IMO | Imperial Oil Ltd ADR | 3,447 | $249K | 0.0% | $61.34 | +9.3% | Com | 453038408 |
| LW | Lamb Weston Hldgs Inc | 4,675 | $249K | 0.0% | $63.87 | -13.2% | Com | 513272104 |
| SPOT | Spotify Technology S A | 453 | $249K | 0.0% | $558.87 | 0.0% | Com | L8681T102 |
| FMC | FMC Corp | 5,900 | $249K | 0.0% | $75.25 | -43.9% | Com | 302491303 |
| TDTF | Flexshares Iboxx 5-year Targ | 10,223 | $248K | 0.0% | $23.63 | — | Com | 33939L605 |
| JEPQ | JPM Nasdaq Equity Premium | 4,780 | $248K | 0.0% | $55.63 | — | Com | 46654Q203 |
| TDTT | Flexshares Iboxx 3-year Target | 10,151 | $247K | 0.0% | $23.54 | — | Com | 33939L506 |
| RGLD | Royal Gold Inc | 1,510 | $247K | 0.0% | $146.68 | 0.0% | Com | 780287108 |
| BUD | Anheuser Busch Inbev AS ADR | 3,977 | $245K | 0.0% | $61.56 | — | Com | 03524A108 |
| LYV | Live Nation Entertainment Inc | 1,864 | $243K | 0.0% | $127.52 | +7.1% | Com | 538034109 |
| XLB | Select Sector Spdr Tr MFC | 2,825 | $243K | 0.0% | $69.32 | — | Com | 81369Y100 |
| XYZ | Block Inc Cl A | 4,455 | $242K | 0.0% | $58.29 | +28.1% | Com | 852234103 |
| RLI | RLI Corporation | 3,000 | $241K | 0.0% | $59.77 | +22.3% | Com | 749607107 |
| PAYC | Paycom Software Inc | 1,101 | $241K | 0.0% | $202.05 | +3.7% | Com | 70432V102 |
| EVRG | Evergy Inc | 3,481 | $240K | 0.0% | $55.13 | +14.5% | Com | 30034W106 |
| CCEP | Coca-Cola European Partners PL | 2,757 | $240K | 0.0% | $79.48 | 0.0% | Com | G25839104 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 4,343 | $239K | 0.0% | $59.20 | — | Com | 46434G764 |
| AYI | Acuity Inc | 904 | $238K | 0.0% | $244.75 | +23.2% | Com | 00508Y102 |
| WY | Weyerhaeuser Co | 8,122 | $238K | 0.0% | $28.75 | +0.4% | Com | 962166104 |
| CSL | Carlisle Companies Inc | 696 | $237K | 0.0% | $336.86 | +5.0% | Com | 142339100 |
| PDD | PDD Holdings Inc ADR | 2,000 | $237K | 0.0% | $118.35 | — | Com | 722304102 |
| — | James Hardie Inds Plc-Spon ADR | 10,042 | $237K | 0.0% | $21.65 | — | Com | 47030M106 |
| OKTA | Okta Inc Cl A | 2,236 | $235K | 0.0% | $97.67 | 0.0% | Com | 679295105 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,411 | $235K | 0.0% | $95.19 | — | Com | 344419106 |
| WF | Woori Financial Group Inc ADR | 7,033 | $235K | 0.0% | $22.95 | — | Com | 981064108 |
| CW | Curtiss Wright Corp | 736 | $234K | 0.0% | $299.03 | +12.6% | Com | 231561101 |
| VBK | Vanguard Small Cap Growth ETF | 926 | $233K | 0.0% | $244.93 | — | Com | 922908595 |
| APP | AppLovin Corp Cl A | 875 | $232K | 0.0% | $256.32 | +34.4% | Com | 03831W108 |
| TKO | TKO Group Holdings Inc | 1,516 | $232K | 0.0% | $150.96 | 0.0% | Com | 87256C101 |
| KNF | Knife River Holding Co | 2,567 | $232K | 0.0% | $79.30 | +22.8% | Com | 498894104 |
| — | Walgreens Boots Alliance Inc | 20,526 | $229K | 0.0% | $26.73 | — | Com | 931427108 |
| GATX | Gatx Corporation | 1,467 | $228K | 0.0% | $146.33 | +7.4% | Com | 361448103 |
| FBIN | Fortune Brands Innovations Inc | 3,726 | $227K | 0.0% | $62.82 | +4.6% | Com | 34964C106 |
| HTHT | H World Group Ltd ADR | 6,110 | $226K | 0.0% | $37.01 | — | Com | 44332N106 |
| BCS | Barclays PLC ADR | 14,511 | $223K | 0.0% | $8.03 | — | Com | 06738E204 |
| BF/B | Brown-Forman Inc Cl B | 6,509 | $221K | 0.0% | $32.77 | 0.0% | Com | 115637209 |
| SAIA | Saia Inc | 632 | $221K | 0.0% | $413.38 | +5.2% | Com | 78709Y105 |
| UGI | UGI Corp New Com | 6,664 | $220K | 0.0% | $31.68 | 0.0% | Com | 902681105 |
| AES | AES Corp | 17,652 | $219K | 0.0% | $15.62 | -29.5% | Com | 00130H105 |
| MASI | Masimo Corporation | 1,314 | $219K | 0.0% | $158.59 | +9.4% | Com | 574795100 |
| DLTR | Dollar Tree Inc | 2,913 | $219K | 0.0% | $71.51 | 0.0% | Com | 256746108 |
| BAH | Booz Allen Hamilton Hldg Corp | 2,086 | $218K | 0.0% | $42.56 | +175.7% | Com | 099502106 |
| RXI | iShares Global Consumer Discre | 1,226 | $218K | 0.0% | $177.43 | — | Com | 464288745 |
| CBOE | CBOE Hldgs Inc | 962 | $218K | 0.0% | $206.46 | 0.0% | Com | 12503M108 |
| DTM | Dt Midstream Inc | 2,252 | $217K | 0.0% | $91.78 | +5.9% | Com | 23345M107 |
| NVT | Nvent Electric Plc | 4,144 | $217K | 0.0% | $62.55 | 0.0% | Com | G6700G107 |
| WDS | Woodside Energy Group Ltd Spon | 14,929 | $216K | 0.0% | $19.60 | — | Com | 980228308 |
| BAX | Baxter International | 6,299 | $216K | 0.0% | $52.35 | -38.5% | Com | 071813109 |
| HQY | HealthEquity Inc | 2,407 | $213K | 0.0% | $93.87 | +9.3% | Com | 42226A107 |
| MGY | Magnolia Oil & Gas Corp Cl A | 8,402 | $212K | 0.0% | $22.15 | +9.5% | Com | 559663109 |
| IVZ | Invesco LTD | 13,917 | $211K | 0.0% | $13.06 | +25.8% | Com | G491BT108 |
| IHG | Intercontinental Hotels Group | 1,924 | $211K | 0.0% | $105.95 | — | Com | 45857P806 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,848 | $211K | 0.0% | $58.11 | — | Com | 69374H881 |
| HOLX | Hologic Inc | 3,406 | $210K | 0.0% | $69.68 | -4.9% | Com | 436440101 |
| SMCI | Super Micro Computer Inc. | 6,132 | $210K | 0.0% | $37.94 | 0.0% | Com | 86800U302 |
| GL | Globe Life Inc Com | 1,590 | $209K | 0.0% | $121.58 | 0.0% | Com | 37959E102 |
| APTV | Aptiv Holdings Ltd | 3,519 | $209K | 0.0% | $63.38 | 0.0% | Com | G3265R107 |
| BMO | Bank of Montreal | 2,190 | $209K | 0.0% | $96.38 | 0.0% | Com | 063671101 |
| PLNT | Planet Fitness Inc Cl A | 2,152 | $208K | 0.0% | $91.39 | +10.1% | Com | 72703H101 |
| COO | The Cooper Companies Inc | 2,463 | $208K | 0.0% | $96.99 | -7.6% | Com | 216648501 |
| FTEC | Fidelity MSCI Information Tech | 1,287 | $208K | 0.0% | $171.52 | — | Com | 316092808 |
| BMRN | BioMarin Pharmaceutical Inc | 2,934 | $207K | 0.0% | $67.28 | 0.0% | Com | 09061G101 |
| LQDA | Liquidia Corp | 14,016 | $207K | 0.0% | $7.38 | +97.7% | Com | 53635D202 |
| NNN | NNN REIT Inc | 4,846 | $207K | 0.0% | $42.65 | — | Com | 637417106 |
| JBHT | Hunt JB Transport Services Inc | 1,383 | $205K | 0.0% | $144.57 | +12.7% | Com | 445658107 |
| HUBS | Hubspot Inc | 357 | $204K | 0.0% | $701.46 | 0.0% | Com | 443573100 |
| STWD | Starwood Property Trust, Inc. | 10,272 | $203K | 0.0% | $20.98 | — | Com | 85571B105 |
| ORI | Old Republic International Cor | 5,171 | $203K | 0.0% | $33.71 | 0.0% | Com | 680223104 |
| CM | Canadian Imperial Bank of Comm | 3,597 | $203K | 0.0% | $51.88 | +13.8% | Com | 136069101 |
| TDS | Telephone & Data Sys Inc | 5,220 | $202K | 0.0% | $36.02 | 0.0% | Com | 879433829 |
| KRC | Kilroy Realty Corp | 6,164 | $202K | 0.0% | $30.45 | — | Com | 49427F108 |
| RL | Ralph Lauren Corp Cl A | 912 | $201K | 0.0% | $210.47 | +16.3% | Com | 751212101 |
| BLDR | Builders FirstSource Inc | 1,605 | $201K | 0.0% | $180.54 | -19.4% | Com | 12008R107 |
| ELS | Equity Lifestyle Pptys Inc | 3,000 | $200K | 0.0% | $66.70 | — | Com | 29472R108 |
| VIAV | Viavi Solutions Inc | 17,372 | $194K | 0.0% | $6.22 | +79.0% | Com | 925550105 |
| KEY | KeyCorp New | 12,047 | $193K | 0.0% | $14.00 | +16.0% | Com | 493267108 |
| M | Macy's Inc | 14,404 | $181K | 0.0% | $14.47 | +0.3% | Com | 55616P104 |
| HLN | Haleon PLC ADR | 17,225 | $177K | 0.0% | $8.36 | — | Com | 405552100 |
| OUT | Outfront Media Inc | 10,901 | $176K | 0.0% | $16.14 | — | Com | 69007J304 |
| MDU | MDU Res Group Inc | 10,257 | $173K | 0.0% | $11.21 | +49.5% | Com | 552690109 |
| VFC | V F Corp | 10,557 | $164K | 0.0% | $16.88 | +31.2% | Com | 918204108 |
| NWG | NatWest Group PLC ADR | 11,877 | $142K | 0.0% | $6.88 | — | Com | 639057207 |
| TWI | Titan International Inc | 16,655 | $140K | 0.0% | $8.27 | 0.0% | Com | 88830M102 |
| — | Amcor Plc | 13,574 | $132K | 0.0% | $10.07 | -4.3% | Com | G0250X107 |
| TKC | Turkcell Iletisim Hizmetleri A | 20,896 | $130K | 0.0% | $6.51 | — | Com | 900111204 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,478 | $126K | 0.0% | $4.76 | — | Com | 65535H208 |
| PTEN | Patterson-UTI Energy Inc | 13,384 | $110K | 0.0% | $10.10 | -17.0% | Com | 703481101 |
| ASX | ASE Industrial Holding Co Ltd | 10,849 | $95,037 | 0.0% | $7.90 | — | Com | 00215W100 |
| MPT | Medical Properties Trust Inc | 14,343 | $86,488 | 0.0% | $4.69 | — | Com | 58463J304 |
| HL | Hecla Mining Co | 11,965 | $66,525 | 0.0% | $5.11 | +8.3% | Com | 422704106 |
| NOK | Nokia Corp ADR | 12,298 | $64,810 | 0.0% | $3.48 | — | Com | 654902204 |
| RC | Ready Capital Corp | 10,807 | $55,008 | 0.0% | $5.09 | — | Com | 75574U101 |
| LYG | LLoyds Banking Group PLC Spons | 13,297 | $50,795 | 0.0% | $3.82 | — | Com | 539439109 |
| — | CureVac NV | 11,036 | $30,570 | 0.0% | $2.77 | — | Com | N2451R105 |
| — | Tilray Brands Inc | 46,091 | $30,305 | 0.0% | $15.67 | — | Com | 88688T100 |