Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $11.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 16,689,224 | $6.603B | 58.4% | $57.19 | +549.7% | Com | 863667101 |
| IVV | iShares Core S&P 500 Index | 2,051,529 | $1.274B | 11.3% | $297.19 | — | Com | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,756,693 | $230M | 2.0% | $58.27 | — | Com | 46432F842 |
| MSFT | Microsoft Corporation | 315,973 | $157M | 1.4% | $185.17 | +133.5% | Com | 594918104 |
| IJH | iShares Core S&P Midcap 400 In | 2,277,767 | $141M | 1.2% | $83.20 | — | Com | 464287507 |
| AAPL | Apple Inc | 673,239 | $138M | 1.2% | $105.18 | +91.5% | Com | 037833100 |
| NVDA | Nvidia Corp | 699,201 | $110M | 1.0% | $92.73 | +35.7% | Com | 67066G104 |
| AMZN | Amazon.com Inc | 484,905 | $106M | 0.9% | $127.92 | +54.7% | Com | 023135106 |
| V | Visa Inc - Class A | 231,575 | $82.22M | 0.7% | $254.63 | +36.3% | Com | 92826C839 |
| IJR | iShares Core S&P Smallcap 600 | 749,930 | $81.96M | 0.7% | $81.16 | — | Com | 464287804 |
| EEM | iShares MSCI Emerging Index Fu | 1,687,308 | $81.4M | 0.7% | $39.18 | — | Com | 464287234 |
| META | Meta Platforms Inc. Cl A | 109,107 | $80.53M | 0.7% | $197.10 | +212.8% | Com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 375,174 | $66.55M | 0.6% | $107.45 | +53.4% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 135,747 | $65.94M | 0.6% | $212.55 | +138.9% | Com | 084670702 |
| SPY | S&P 500 Index ETF | 104,448 | $64.53M | 0.6% | $368.94 | — | Com | 78462F103 |
| IEMG | iShares Core MSCI Emerging Mar | 925,577 | $55.56M | 0.5% | $50.72 | — | Com | 46434G103 |
| GOOGL | Alphabet Inc. Cl A | 292,255 | $51.5M | 0.5% | $117.24 | +39.3% | Com | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 80,017 | $45.45M | 0.4% | $383.09 | — | Com | 922908363 |
| EFA | iShares MSCI EAFE ETF | 456,596 | $40.82M | 0.4% | $64.06 | — | Com | 464287465 |
| ICVT | iShares Convertible Bond ETF | 445,280 | $40.12M | 0.4% | $79.35 | — | Com | 46435G102 |
| SPGI | S&P Global Inc | 73,913 | $38.97M | 0.3% | $317.64 | +56.4% | Com | 78409V104 |
| IVW | Ishares S&P 500 Growth Index F | 341,181 | $37.56M | 0.3% | $76.39 | — | Com | 464287309 |
| PFF | iShares Preferred & Income Sec | 1,115,156 | $34.21M | 0.3% | $31.48 | — | Com | 464288687 |
| JPM | J P Morgan Chase & Co | 115,294 | $33.42M | 0.3% | $110.87 | +127.9% | Com | 46625H100 |
| IVE | Ishares S&P 500 Value ETF | 160,499 | $31.36M | 0.3% | $106.94 | — | Com | 464287408 |
| AVGO | Broadcom Inc | 111,252 | $30.67M | 0.3% | $150.12 | +43.8% | Com | 11135F101 |
| TSM | Taiwan Semiconductor Mfg Co AD | 124,432 | $28.18M | 0.2% | $108.04 | — | Com | 874039100 |
| HON | Honeywell International Inc | 115,906 | $26.99M | 0.2% | $106.14 | +88.1% | Com | 438516106 |
| CRM | Salesforce, Inc. | 98,056 | $26.74M | 0.2% | $130.91 | +103.2% | Com | 79466L302 |
| AMT | American Tower Corporation | 117,287 | $25.92M | 0.2% | $162.52 | +29.4% | Com | 03027X100 |
| CP | Canadian Pacific Kansas City L | 325,507 | $25.8M | 0.2% | $77.71 | -1.4% | Com | 13646K108 |
| ROP | Roper Technologies Inc. | 36,993 | $20.97M | 0.2% | $214.36 | +162.2% | Com | 776696106 |
| MDLZ | Mondelez International Inc Cl | 310,742 | $20.96M | 0.2% | $42.59 | +52.9% | Com | 609207105 |
| IEF | iShares 7-10 Year Treasury Bon | 211,394 | $20.25M | 0.2% | $94.13 | — | Com | 464287440 |
| VEU | Vanguard FTSE All-World ex-US | 286,400 | $19.25M | 0.2% | $46.53 | — | Com | 922042775 |
| GSY | Invesco Ultra Short Duration E | 377,964 | $18.95M | 0.2% | $49.90 | — | Com | 46090A887 |
| VTI | Vanguard Total Stock Market Fu | 62,119 | $18.88M | 0.2% | $196.67 | — | Com | 922908769 |
| LLY | Lilly Eli & Co | 24,090 | $18.78M | 0.2% | $349.67 | +121.2% | Com | 532457108 |
| ADBE | Adobe Systems Inc | 47,112 | $18.23M | 0.2% | $371.99 | +3.6% | Com | 00724F101 |
| BKNG | Booking Holdings Inc | 3,050 | $17.66M | 0.2% | $1909.67 | +166.8% | Com | 09857L108 |
| EFV | Ishares MSCI EAFE Value ETF | 277,279 | $17.6M | 0.2% | $46.61 | — | Com | 464288877 |
| TJX | TJX Companies, Inc | 141,857 | $17.52M | 0.2% | $48.02 | +162.2% | Com | 872540109 |
| ABBV | AbbVie Inc | 93,367 | $17.33M | 0.2% | $113.97 | +60.3% | Com | 00287Y109 |
| GVI | iShares Intermediate Gov/Credi | 158,890 | $16.97M | 0.2% | $104.56 | — | Com | 464288612 |
| DHR | Danaher Corporation | 84,672 | $16.73M | 0.1% | $91.53 | +110.9% | Com | 235851102 |
| TSLA | Tesla Mtrs Inc | 51,935 | $16.5M | 0.1% | $250.25 | +20.4% | Com | 88160R101 |
| MA | Mastercard Inc CL A | 28,788 | $16.18M | 0.1% | $203.74 | +170.7% | Com | 57636Q104 |
| COST | Costco Wholesale Corp | 15,982 | $15.82M | 0.1% | $407.85 | +142.9% | Com | 22160K105 |
| ITOT | Ishares Core S&P Total US | 113,097 | $15.27M | 0.1% | $79.36 | — | Com | 464287150 |
| PG | Procter & Gamble Co | 94,916 | $15.12M | 0.1% | $117.59 | +36.7% | Com | 742718109 |
| EFG | iShares MSCI EAFE Growth ETF | 134,640 | $15.08M | 0.1% | $86.27 | — | Com | 464288885 |
| PYPL | Paypal Holdings Inc | 186,128 | $13.83M | 0.1% | $80.98 | -15.6% | Com | 70450Y103 |
| ORCL | Oracle Corp | 62,859 | $13.74M | 0.1% | $58.25 | +176.1% | Com | 68389X105 |
| HD | Home Depot Inc | 37,095 | $13.6M | 0.1% | $229.12 | +55.3% | Com | 437076102 |
| JNJ | Johnson & Johnson | 88,995 | $13.59M | 0.1% | $131.48 | +14.7% | Com | 478160104 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 18 | $13.12M | 0.1% | $449712.56 | +69.4% | Com | 084670108 |
| WMT | Wal-Mart Stores Inc | 130,996 | $12.81M | 0.1% | $49.40 | +91.8% | Com | 931142103 |
| NFLX | Netflix Inc | 8,970 | $12.01M | 0.1% | $39.29 | +187.8% | Com | 64110L106 |
| ABT | Abbott Labs | 87,958 | $11.96M | 0.1% | $89.04 | +46.7% | Com | 002824100 |
| DG | Dollar General Corp | 100,930 | $11.54M | 0.1% | $91.59 | +7.1% | Com | 256677105 |
| XOM | Exxon Mobil Corp | 102,512 | $11.05M | 0.1% | $80.82 | +29.3% | Com | 30231G102 |
| ISRG | Intuitive Surgical Inc | 20,292 | $11.03M | 0.1% | $265.64 | +96.8% | Com | 46120E602 |
| RSP | Invesco S&P 500 Equal Weight | 60,394 | $10.98M | 0.1% | $124.75 | — | Com | 46137V357 |
| PLTR | Palantir Technologies Inc Cl A | 79,114 | $10.78M | 0.1% | $43.91 | +167.1% | Com | 69608A108 |
| KO | Coca Cola Co | 152,096 | $10.76M | 0.1% | $51.37 | +35.9% | Com | 191216100 |
| RTX | RTX Corporation | 69,601 | $10.16M | 0.1% | $81.77 | +61.1% | Com | 75513E101 |
| PEP | Pepsico Inc | 76,812 | $10.14M | 0.1% | $83.89 | +56.2% | Com | 713448108 |
| SDY | SPDR S&P Dividend ETF | 72,272 | $9.809M | 0.1% | $107.80 | — | Com | 78464A763 |
| CSCO | Cisco Sys Inc | 140,835 | $9.771M | 0.1% | $39.13 | +54.3% | Com | 17275R102 |
| ADP | Automatic Data Processing | 28,437 | $8.77M | 0.1% | $205.69 | +47.0% | Com | 053015103 |
| DE | Deere & Co | 16,798 | $8.542M | 0.1% | $322.31 | +50.4% | Com | 244199105 |
| NKE | Nike Inc Cl B | 118,839 | $8.442M | 0.1% | $62.72 | -5.8% | Com | 654106103 |
| SUB | iShares Short Term National AM | 74,966 | $7.972M | 0.1% | $105.48 | — | Com | 464288158 |
| NEE | NextEra Energy Inc | 114,613 | $7.956M | 0.1% | $61.71 | +10.3% | Com | 65339F101 |
| MCD | McDonald's Corp | 25,635 | $7.49M | 0.1% | $208.47 | +45.6% | Com | 580135101 |
| IWR | Ishares Tr Russell Midcap ETF | 79,962 | $7.354M | 0.1% | $70.99 | — | Com | 464287499 |
| GS | Goldman Sachs Group Inc | 10,249 | $7.254M | 0.1% | $263.57 | +116.9% | Com | 38141G104 |
| IJK | Ishares S&P Midcap 400 Growth | 77,042 | $7.009M | 0.1% | $92.44 | — | Com | 464287606 |
| PM | Philip Morris International In | 37,609 | $6.85M | 0.1% | $84.89 | +97.2% | Com | 718172109 |
| BAC | Bank Amer Corp | 143,108 | $6.772M | 0.1% | $26.80 | +54.6% | Com | 060505104 |
| HBAN | Huntington Bancshares Inc | 401,466 | $6.729M | 0.1% | $12.00 | +22.5% | Com | 446150104 |
| INTU | Intuit Inc | 8,524 | $6.714M | 0.1% | $268.91 | +150.8% | Com | 461202103 |
| TXN | Texas Instruments Inc | 32,146 | $6.674M | 0.1% | $131.78 | +32.2% | Com | 882508104 |
| ACN | Accenture Plc Shs Cl A ADR | 22,161 | $6.624M | 0.1% | $191.66 | +58.0% | Com | G1151C101 |
| IWM | Ishares Russell 2000 ETF | 30,611 | $6.606M | 0.1% | $178.31 | — | Com | 464287655 |
| IJJ | Ishares Tr S & P Midcap Value | 51,651 | $6.383M | 0.1% | $109.56 | — | Com | 464287705 |
| BLK | Blackrock Inc | 5,934 | $6.226M | 0.1% | $988.42 | -5.6% | Com | 09290D101 |
| MRK | Merck & Co Inc | 77,266 | $6.116M | 0.1% | $70.42 | +9.9% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 15,634 | $6.069M | 0.1% | $165.87 | +99.5% | Com | 149123101 |
| IBM | IBM Corp | 19,973 | $5.888M | 0.1% | $126.91 | +100.0% | Com | 459200101 |
| CVX | Chevron Corp Com | 40,946 | $5.863M | 0.1% | $122.64 | +11.7% | Com | 166764100 |
| WFC | Wells Fargo & Co | 72,506 | $5.809M | 0.1% | $39.38 | +80.7% | Com | 949746101 |
| APH | Amphenol Corporation CL A | 56,890 | $5.618M | 0.0% | $45.69 | +78.1% | Com | 032095101 |
| UNH | UnitedHealth Group Inc | 17,587 | $5.487M | 0.0% | $296.92 | +26.3% | Com | 91324P102 |
| PFE | Pfizer Inc | 224,828 | $5.45M | 0.0% | $25.11 | -11.0% | Com | 717081103 |
| GE | GE Aerospace | 20,983 | $5.401M | 0.0% | $83.76 | +161.0% | Com | 369604301 |
| AMAT | Applied Materials Inc | 29,157 | $5.338M | 0.0% | $77.98 | +101.9% | Com | 038222105 |
| AXP | American Express | 16,705 | $5.329M | 0.0% | $118.17 | +136.4% | Com | 025816109 |
| MCK | McKesson HBOC Inc | 7,044 | $5.162M | 0.0% | $323.26 | +117.7% | Com | 58155Q103 |
| QCOM | Qualcomm Inc | 32,102 | $5.113M | 0.0% | $84.18 | +72.3% | Com | 747525103 |
| ANET | Arista Networks Inc | 49,962 | $5.112M | 0.0% | $102.80 | -15.8% | Com | 040413205 |
| DIS | Walt Disney Co | 40,144 | $4.978M | 0.0% | $103.02 | -0.2% | Com | 254687106 |
| LRCX | Lam Research Corp | 50,525 | $4.918M | 0.0% | $75.05 | +5.1% | Com | 512807306 |
| SCHW | Schwab Charles Corp | 53,243 | $4.858M | 0.0% | $60.21 | +38.1% | Com | 808513105 |
| AMD | Advanced Micro Devices Inc | 34,073 | $4.835M | 0.0% | $88.16 | +23.5% | Com | 007903107 |
| ETN | Eaton Corp PLC ADR | 13,465 | $4.807M | 0.0% | $111.90 | +174.1% | Com | G29183103 |
| CB | Chubb Limited | 16,265 | $4.712M | 0.0% | $116.44 | +146.5% | Com | H1467J104 |
| ADSK | Autodesk Inc | 15,159 | $4.693M | 0.0% | $205.26 | +38.2% | Com | 052769106 |
| PANW | Palo Alto Networks Inc | 22,707 | $4.647M | 0.0% | $163.52 | +13.6% | Com | 697435105 |
| CME | CME Group Inc Com | 16,749 | $4.616M | 0.0% | $218.16 | +23.1% | Com | 12572Q105 |
| AMGN | Amgen Inc | 16,372 | $4.571M | 0.0% | $164.95 | +68.4% | Com | 031162100 |
| LIN | Linde PLC | 9,709 | $4.555M | 0.0% | $340.16 | +33.0% | Com | G54950103 |
| MUB | iShares National Muni Bond ETF | 43,466 | $4.541M | 0.0% | $106.51 | — | Com | 464288414 |
| TMO | Thermo Fischer Scientific Inc | 10,378 | $4.208M | 0.0% | $292.13 | +42.8% | Com | 883556102 |
| NOW | ServiceNow, Inc. | 4,079 | $4.194M | 0.0% | $108.90 | +73.2% | Com | 81762P102 |
| T | AT&T Inc | 142,418 | $4.122M | 0.0% | $15.90 | +69.6% | Com | 00206R102 |
| IJT | Ishares S&P Smallcap 600 Growt | 30,630 | $4.075M | 0.0% | $115.67 | — | Com | 464287887 |
| MS | Morgan Stanley | 28,715 | $4.045M | 0.0% | $58.14 | +108.0% | Com | 617446448 |
| SHW | Sherwin-Williams Company | 11,726 | $4.026M | 0.0% | $202.83 | +69.8% | Com | 824348106 |
| APD | Air Products and Chemicals Inc | 13,967 | $3.94M | 0.0% | $242.37 | +10.6% | Com | 009158106 |
| SPTM | Spdr Port Ttl Stck Mrkt | 50,465 | $3.779M | 0.0% | $47.29 | — | Com | 78464A805 |
| EMR | Emerson Electric Co | 28,085 | $3.745M | 0.0% | $80.84 | +40.5% | Com | 291011104 |
| LOW | Lowes Companies Inc | 16,833 | $3.735M | 0.0% | $136.00 | +62.2% | Com | 548661107 |
| DTH | WisdomTree International High | 80,201 | $3.716M | 0.0% | $37.47 | — | Com | 97717W802 |
| MU | Micron Technology | 30,080 | $3.707M | 0.0% | $54.63 | +70.6% | Com | 595112103 |
| IJS | Ishares Tr S & P Smallcap Valu | 36,169 | $3.598M | 0.0% | $96.91 | — | Com | 464287879 |
| ECL | Ecolab Inc | 13,220 | $3.562M | 0.0% | $175.72 | +43.6% | Com | 278865100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Uni | 6,249 | $3.54M | 0.0% | $475.54 | — | Com | 78467Y107 |
| LPLA | LPL Finl Hldgs Inc | 9,287 | $3.482M | 0.0% | $225.33 | +55.5% | Com | 50212V100 |
| COF | Capital One Financial | 16,345 | $3.478M | 0.0% | $137.67 | +34.4% | Com | 14040H105 |
| VZ | Verizon Communications | 78,994 | $3.418M | 0.0% | $35.53 | +17.7% | Com | 92343V104 |
| SNPS | Synopsys Inc | 6,523 | $3.344M | 0.0% | $305.27 | +52.6% | Com | 871607107 |
| FAST | Fastenal Co | 78,984 | $3.317M | 0.0% | $26.29 | +52.6% | Com | 311900104 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 81,489 | $3.269M | 0.0% | $38.71 | — | Com | 33939L407 |
| LMT | Lockheed Martin Corp | 7,028 | $3.255M | 0.0% | $247.72 | +85.3% | Com | 539830109 |
| IWF | Ishares Russell 1000 Growth ET | 7,649 | $3.248M | 0.0% | $293.09 | — | Com | 464287614 |
| KLAC | Kla-Tencor Corporation | 3,576 | $3.203M | 0.0% | $293.29 | +155.2% | Com | 482480100 |
| UNP | Union Pacific Corp | 13,604 | $3.13M | 0.0% | $167.91 | +30.1% | Com | 907818108 |
| WM | Waste Management Inc | 13,571 | $3.105M | 0.0% | $137.73 | +66.7% | Com | 94106L109 |
| ITW | Illinois Tool Works Inc | 12,409 | $3.068M | 0.0% | $176.67 | +34.2% | Com | 452308109 |
| PGR | Progressive Corp Ohio | 11,351 | $3.029M | 0.0% | $87.53 | +194.2% | Com | 743315103 |
| MCO | Moodys Corp | 6,021 | $3.02M | 0.0% | $275.56 | +67.3% | Com | 615369105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,387 | $3.008M | 0.0% | $46.60 | — | Com | 78464A854 |
| CI | Cigna Group | 9,076 | $3M | 0.0% | $239.66 | +32.6% | Com | 125523100 |
| VUG | Vanguard Growth MFC | 6,836 | $2.997M | 0.0% | $239.89 | — | Com | 922908736 |
| VRSK | Verisk Analytics Inc | 9,460 | $2.947M | 0.0% | $181.65 | +66.1% | Com | 92345Y106 |
| VNT | Vontier Corporation | 79,692 | $2.941M | 0.0% | $35.52 | -4.1% | Com | 928881101 |
| BSX | Boston Scientific Corp | 26,770 | $2.875M | 0.0% | $48.04 | +110.6% | Com | 101137107 |
| GEV | GE Vernova Inc | 5,345 | $2.828M | 0.0% | $177.47 | +134.4% | Com | 36828A101 |
| ADI | Analog Devices Inc | 11,829 | $2.816M | 0.0% | $130.60 | +57.8% | Com | 032654105 |
| ICE | IntercontinentalExchange Group | 15,330 | $2.813M | 0.0% | $108.81 | +56.7% | Com | 45866F104 |
| MET | MetLife Inc | 34,696 | $2.79M | 0.0% | $45.91 | +65.1% | Com | 59156R108 |
| QUAL | Ishares Edge MSCI USA Quality | 15,228 | $2.784M | 0.0% | $116.26 | — | Com | 46432F339 |
| HIG | Hartford Insurance Group Inc | 21,277 | $2.699M | 0.0% | $61.57 | +99.6% | Com | 416515104 |
| CL | Colgate-Palmolive Co | 29,669 | $2.697M | 0.0% | $62.40 | +44.3% | Com | 194162103 |
| TT | Trane Technologies PLC | 6,103 | $2.67M | 0.0% | $133.77 | +193.8% | Com | G8994E103 |
| TRV | Travelers Cos Inc | 9,968 | $2.667M | 0.0% | $132.48 | +96.8% | Com | 89417E109 |
| SBUX | Starbucks Corp | 28,829 | $2.642M | 0.0% | $56.42 | +51.0% | Com | 855244109 |
| HLT | Hilton Worldwide Hldgs Inc | 9,851 | $2.624M | 0.0% | $128.47 | +85.0% | Com | 43300A203 |
| CMCSA | Comcast Corp Cl A | 72,655 | $2.593M | 0.0% | $34.44 | -1.5% | Com | 20030N101 |
| SMFG | Sumitomo Mitsui ADR | 170,092 | $2.57M | 0.0% | $5.81 | — | Com | 86562M209 |
| VEA | Vanguard Developed Markets Ind | 44,952 | $2.563M | 0.0% | $49.11 | — | Com | 921943858 |
| GILD | Gilead Sciences Inc | 23,109 | $2.562M | 0.0% | $64.55 | +61.7% | Com | 375558103 |
| BK | Bank of New York Mellon Corp | 28,009 | $2.552M | 0.0% | $38.05 | +120.6% | Com | 064058100 |
| FITB | Fifth Third Bancorp | 61,795 | $2.542M | 0.0% | $32.59 | +12.2% | Com | 316773100 |
| EW | Edwards Lifesciences Corporati | 32,226 | $2.52M | 0.0% | $60.77 | +22.7% | Com | 28176E108 |
| SSNC | SS&C Technologies Holdings Inc | 29,355 | $2.431M | 0.0% | $69.07 | +13.8% | Com | 78467J100 |
| JCI | Johnson Ctls Intl Plc ADR | 22,997 | $2.429M | 0.0% | $47.12 | +94.7% | Com | G51502105 |
| NVO | Novo Nordisk A/S ADR | 34,675 | $2.393M | 0.0% | $70.48 | — | Com | 670100205 |
| BR | Broadridge Financial Solutions | 9,832 | $2.389M | 0.0% | $45.22 | +419.8% | Com | 11133T103 |
| TDG | TransDigm Group Inc | 1,563 | $2.377M | 0.0% | $592.16 | +121.9% | Com | 893641100 |
| CSX | CSX Corp | 72,539 | $2.367M | 0.0% | $26.91 | +10.7% | Com | 126408103 |
| ORLY | O Reilly Automotive, Inc. | 26,121 | $2.354M | 0.0% | $87.14 | +4.6% | Com | 67103H107 |
| GOVT | iShares Core US Treasury | 102,344 | $2.352M | 0.0% | $22.80 | — | Com | 46429B267 |
| ELV | Elevance Health Inc | 5,960 | $2.318M | 0.0% | $321.49 | +23.4% | Com | 036752103 |
| AZO | Autozone Inc | 624 | $2.316M | 0.0% | $1005.10 | +266.7% | Com | 053332102 |
| UBER | Uber Technologies Inc | 24,614 | $2.296M | 0.0% | $65.53 | +25.6% | Com | 90353T100 |
| AWK | American Water Works Co Inc | 16,388 | $2.28M | 0.0% | $129.52 | +9.0% | Com | 030420103 |
| VRTX | Vertex Pharmaceuticals Inc | 5,037 | $2.242M | 0.0% | $248.93 | +85.1% | Com | 92532F100 |
| DUK | Duke Energy Corp | 18,955 | $2.237M | 0.0% | $84.39 | +36.8% | Com | 26441C204 |
| VWO | Vanguard MSCI Emerging Markets | 44,710 | $2.211M | 0.0% | $42.16 | — | Com | 922042858 |
| XLK | Technology Select Sector SPDR | 8,629 | $2.185M | 0.0% | $135.17 | — | Com | 81369Y803 |
| MMM | 3M Company | 14,341 | $2.183M | 0.0% | $100.54 | +40.5% | Com | 88579Y101 |
| TMUS | T-Mobile US Inc | 9,043 | $2.155M | 0.0% | $128.50 | +87.9% | Com | 872590104 |
| KR | Kroger Co | 30,002 | $2.152M | 0.0% | $32.55 | +109.5% | Com | 501044101 |
| COP | ConocoPhillips | 23,879 | $2.143M | 0.0% | $78.82 | +11.7% | Com | 20825C104 |
| BA | Boeing Co | 10,194 | $2.136M | 0.0% | $189.38 | -0.3% | Com | 097023105 |
| SO | Southern Co | 23,123 | $2.123M | 0.0% | $60.49 | +45.5% | Com | 842587107 |
| ALL | Allstate Corp | 10,457 | $2.105M | 0.0% | $115.36 | +70.7% | Com | 020002101 |
| CTAS | Cintas Corp | 9,347 | $2.083M | 0.0% | $169.33 | +26.4% | Com | 172908105 |
| MRSH | Marsh & McLennan Co | 9,506 | $2.078M | 0.0% | $125.53 | +77.8% | Com | 571748102 |
| PH | Parker Hannifin Corp | 2,958 | $2.066M | 0.0% | $282.63 | +122.3% | Com | 701094104 |
| DEM | Wisdomtree ETF Emerging Market | 45,198 | $2.047M | 0.0% | $40.90 | — | Com | 97717W315 |
| MSI | Motorola Solutions Inc | 4,816 | $2.025M | 0.0% | $176.67 | +135.0% | Com | 620076307 |
| HSY | Hershey Co | 12,003 | $1.992M | 0.0% | $137.47 | +17.6% | Com | 427866108 |
| AIG | American International Group I | 23,267 | $1.991M | 0.0% | $33.61 | +144.0% | Com | 026874784 |
| BX | Blackstone Group Inc | 13,191 | $1.973M | 0.0% | $137.87 | -2.0% | Com | 09260D107 |
| MO | Altria Group Inc | 33,358 | $1.956M | 0.0% | $34.72 | +61.2% | Com | 02209S103 |
| MSTR | Microstrategy Inc Cl A New | 4,796 | $1.939M | 0.0% | $268.32 | +35.8% | Com | 594972408 |
| CMI | Cummins Inc | 5,919 | $1.938M | 0.0% | $173.68 | +76.0% | Com | 231021106 |
| SONY | Sony Corp ADR | 74,096 | $1.929M | 0.0% | $27.34 | — | Com | 835699307 |
| FISV | Fiserv Inc | 11,153 | $1.923M | 0.0% | $113.93 | +59.2% | Com | 337738108 |
| MSCI | MSCI Inc Com | 3,323 | $1.917M | 0.0% | $396.76 | +38.4% | Com | 55354G100 |
| CBRE | CB Richard Ellis Group Inc A | 13,597 | $1.905M | 0.0% | $62.63 | +101.9% | Com | 12504L109 |
| QDEF | FlexShares Quality Dividend De | 25,662 | $1.9M | 0.0% | $54.41 | — | Com | 33939L845 |
| FDS | FactSet | 4,221 | $1.888M | 0.0% | $408.63 | +6.3% | Com | 303075105 |
| CEG | Constellation Energy Corp | 5,847 | $1.887M | 0.0% | $90.37 | +192.0% | Com | 21037T109 |
| PNC | PNC Financial Services Group | 10,106 | $1.884M | 0.0% | $125.87 | +31.9% | Com | 693475105 |
| ASML | ASML Holding NV ADR | 2,347 | $1.881M | 0.0% | $503.79 | — | Com | N07059210 |
| KNSL | Kinsale Capital Group Inc | 3,805 | $1.841M | 0.0% | $448.22 | +3.9% | Com | 49714P108 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.835M | 0.0% | $49.84 | — | Com | 46137V233 |
| VTV | Vanguard Index Trust Value MFC | 10,380 | $1.835M | 0.0% | $130.80 | — | Com | 922908744 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,594 | $1.83M | 0.0% | $313.69 | +38.2% | Com | 22788C105 |
| PLD | Prologis Inc | 17,413 | $1.83M | 0.0% | $92.42 | +10.7% | Com | 74340W103 |
| STT | State Street Corp | 17,057 | $1.814M | 0.0% | $63.26 | +43.2% | Com | 857477103 |
| C | Citigroup Inc | 21,165 | $1.802M | 0.0% | $51.42 | +38.5% | Com | 172967424 |
| AZN | AstraZeneca PLC ADR | 25,560 | $1.786M | 0.0% | $48.32 | — | Com | 046353108 |
| KMI | Kinder Morgan Inc | 60,612 | $1.782M | 0.0% | $14.56 | +83.8% | Com | 49456B101 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 118,469 | $1.781M | 0.0% | $21.04 | — | Com | 256135203 |
| NSC | Norfolk Southern Corp | 6,874 | $1.76M | 0.0% | $176.32 | +32.2% | Com | 655844108 |
| NTRS | Northern Trust | 13,719 | $1.739M | 0.0% | $77.61 | +29.5% | Com | 665859104 |
| KMB | Kimberly-Clark Corp | 13,487 | $1.739M | 0.0% | $104.66 | +25.9% | Com | 494368103 |
| CDNS | Cadence Design Systems Inc | 5,531 | $1.704M | 0.0% | $82.89 | +250.8% | Com | 127387108 |
| EBAY | eBay Inc | 22,799 | $1.698M | 0.0% | $47.24 | +48.6% | Com | 278642103 |
| MCHP | Microchip Technology Inc | 24,052 | $1.693M | 0.0% | $50.03 | +7.7% | Com | 595017104 |
| BRO | Brown & Brown Inc | 15,224 | $1.688M | 0.0% | $89.94 | +24.4% | Com | 115236101 |
| AFL | AFLAC Inc | 15,928 | $1.68M | 0.0% | $46.75 | +121.7% | Com | 001055102 |
| TEL | TE Connectivity Ltd | 9,921 | $1.673M | 0.0% | $146.80 | +2.8% | Com | G87052109 |
| ROK | Rockwell Automation Inc | 5,019 | $1.667M | 0.0% | $238.76 | +18.2% | Com | 773903109 |
| HCA | HCA Holdings Inc | 4,324 | $1.657M | 0.0% | $157.42 | +127.8% | Com | 40412C101 |
| UBS | UBS Group Ag | 48,682 | $1.646M | 0.0% | $11.55 | +167.9% | Com | H42097107 |
| GD | General Dynamics Corp | 5,636 | $1.644M | 0.0% | $199.40 | +36.6% | Com | 369550108 |
| MPC | Marathon Petroleum Corp | 9,827 | $1.632M | 0.0% | $69.65 | +112.3% | Com | 56585A102 |
| NVS | Novartis AG ADR | 13,314 | $1.611M | 0.0% | $87.95 | — | Com | 66987V109 |
| AON | Aon PLC SHS CL A | 4,498 | $1.605M | 0.0% | $254.16 | +42.2% | Com | G0403H108 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 15,134 | $1.589M | 0.0% | $112.28 | — | Com | 921932885 |
| WMB | Williams Co | 25,239 | $1.585M | 0.0% | $30.37 | +89.9% | Com | 969457100 |
| RCL | Royal Caribbean Cruises | 5,059 | $1.584M | 0.0% | $61.87 | +281.6% | Com | V7780T103 |
| USB | U.S. Bancorp | 34,724 | $1.571M | 0.0% | $36.64 | +11.2% | Com | 902973304 |
| IXN | iShares Global Tech ETF | 16,985 | $1.568M | 0.0% | $69.74 | — | Com | 464287291 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 114,185 | $1.567M | 0.0% | $5.10 | — | Com | 606822104 |
| COR | Cencora Inc | 5,179 | $1.553M | 0.0% | $109.00 | +163.1% | Com | 03073E105 |
| CARR | Carrier Global Corporation | 21,217 | $1.553M | 0.0% | $42.01 | +60.2% | Com | 14448C104 |
| SAP | SAP SE Sponsored ADR | 5,031 | $1.53M | 0.0% | $155.35 | — | Com | 803054204 |
| — | South State Corp | 16,439 | $1.513M | 0.0% | $79.74 | — | Com | 840441109 |
| NEM | Newmont Mining Corp New | 25,901 | $1.509M | 0.0% | $45.38 | +16.6% | Com | 651639106 |
| NOC | Northrop Grumman Corp | 3,009 | $1.504M | 0.0% | $348.67 | +39.4% | Com | 666807102 |
| WELL | Welltower Op Inc | 9,721 | $1.494M | 0.0% | $75.05 | +97.0% | Com | 95040Q104 |
| YUM | Yum! Brands Inc | 10,077 | $1.493M | 0.0% | $98.28 | +46.7% | Com | 988498101 |
| SPG | Simon Ppty Group Inc | 9,078 | $1.459M | 0.0% | $72.95 | +109.3% | Com | 828806109 |
| GWW | Grainger W.W. Inc | 1,396 | $1.452M | 0.0% | $392.25 | +163.4% | Com | 384802104 |
| TRI | Thomson Reuters Corp | 7,151 | $1.438M | 0.0% | $125.45 | +47.0% | Com | 884903808 |
| IWD | Ishares Tr Russell 1000 Value | 7,388 | $1.435M | 0.0% | $162.62 | — | Com | 464287598 |
| AMP | Ameriprise Financial Inc | 2,675 | $1.428M | 0.0% | $218.75 | +124.1% | Com | 03076C106 |
| CMG | Chipotle Mexican Grill Inc | 24,901 | $1.398M | 0.0% | $61.48 | -17.2% | Com | 169656105 |
| VB | Vanguard Small-Cap MFC | 5,815 | $1.378M | 0.0% | $193.69 | — | Com | 922908751 |
| EQIX | Equinix Inc | 1,711 | $1.361M | 0.0% | $591.27 | +41.3% | Com | 29444U700 |
| NDAQ | Nasdaq Stock Market Inc Accred | 15,161 | $1.356M | 0.0% | $59.01 | +34.2% | Com | 631103108 |
| DELL | Dell Technologies Inc C | 11,038 | $1.353M | 0.0% | $55.13 | +83.8% | Com | 24703L202 |
| OMC | Omnicom Group Inc | 18,507 | $1.331M | 0.0% | $64.26 | +11.9% | Com | 681919106 |
| VV | Vanguard Large-Cap MFC | 4,658 | $1.329M | 0.0% | $185.97 | — | Com | 922908637 |
| — | Steelcase Inc CL A | 125,962 | $1.314M | 0.0% | $12.61 | — | Com | 858155203 |
| SHEL | Shell PLC- Adr | 18,601 | $1.31M | 0.0% | $59.78 | — | Com | 780259305 |
| EOG | EOG Resources Inc | 10,829 | $1.295M | 0.0% | $79.93 | +40.2% | Com | 26875P101 |
| GM | General Motors Co | 26,140 | $1.286M | 0.0% | $36.44 | +29.2% | Com | 37045V100 |
| AXON | Axon Enterprise Inc | 1,547 | $1.281M | 0.0% | $211.02 | +222.4% | Com | 05464C101 |
| MAR | Marriott Intl Inc New Cl A | 4,686 | $1.28M | 0.0% | $172.94 | +44.1% | Com | 571903202 |
| SPDW | SPDR Portfolio Developed ETF | 31,446 | $1.273M | 0.0% | $35.23 | — | Com | 78463X889 |
| TGT | Target Corp | 12,712 | $1.254M | 0.0% | $106.62 | -12.5% | Com | 87612E106 |
| TM | Toyota Motor Corp ADR | 7,259 | $1.25M | 0.0% | $123.61 | — | Com | 892331307 |
| ZTS | Zoetis Inc CL A | 8,014 | $1.25M | 0.0% | $138.65 | +13.5% | Com | 98978V103 |
| INTC | Intel Corp | 55,791 | $1.25M | 0.0% | $34.51 | -40.0% | Com | 458140100 |
| IBN | Icici Bank LTD ADR | 36,958 | $1.243M | 0.0% | $8.97 | — | Com | 45104G104 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 80,739 | $1.241M | 0.0% | $5.39 | — | Com | 05946K101 |
| GLD | SPDR Gold Tr MFC | 3,982 | $1.214M | 0.0% | $203.57 | — | Com | 78463V107 |
| BMY | Bristol Myers Squibb Co | 26,203 | $1.213M | 0.0% | $51.54 | -8.4% | Com | 110122108 |
| CTVA | Corteva Inc | 16,257 | $1.212M | 0.0% | $52.22 | +26.7% | Com | 22052L104 |
| KB | KB Financial Group Inc ADR | 14,613 | $1.207M | 0.0% | $32.99 | — | Com | 48241A105 |
| URI | United Rentals Inc | 1,601 | $1.206M | 0.0% | $299.46 | +122.2% | Com | 911363109 |
| PSK | SPDR ICE Preferred Securities | 37,951 | $1.205M | 0.0% | $31.76 | — | Com | 78464A292 |
| PSX | Phillips 66 | 9,935 | $1.185M | 0.0% | $77.14 | +41.9% | Com | 718546104 |
| TME | Tencent Music Entmt Group ADR | 60,797 | $1.185M | 0.0% | $7.41 | — | Com | 88034P109 |
| VGT | Vanguard Information Technolog | 1,775 | $1.177M | 0.0% | $308.57 | — | Com | 92204A702 |
| PWR | Quanta Services Inc | 3,100 | $1.172M | 0.0% | $92.55 | +246.6% | Com | 74762E102 |
| — | Ansys Inc | 3,333 | $1.171M | 0.0% | $128.33 | — | Com | 03662Q105 |
| BALL | Ball Corporation | 20,852 | $1.17M | 0.0% | $60.63 | -14.7% | Com | 058498106 |
| LH | Labcorp Holdings Inc | 4,453 | $1.169M | 0.0% | $208.57 | +15.9% | Com | 504922105 |
| MDT | Medtronic Plc ADR | 13,359 | $1.165M | 0.0% | $82.71 | +0.9% | Com | G5960L103 |
| TDY | Teledyne Technologies Inc | 2,252 | $1.154M | 0.0% | $399.68 | +20.7% | Com | 879360105 |
| UMC | United Microelectronics Corp A | 150,786 | $1.154M | 0.0% | $4.80 | — | Com | 910873405 |
| RSG | Republic Services Inc | 4,669 | $1.151M | 0.0% | $106.18 | +130.9% | Com | 760759100 |
| EQT | EQT Corp | 19,717 | $1.15M | 0.0% | $16.19 | +230.9% | Com | 26884L109 |
| VTR | Ventas Inc | 18,041 | $1.139M | 0.0% | $39.11 | +63.5% | Com | 92276F100 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 11,202 | $1.134M | 0.0% | $118.68 | — | Com | 921932828 |
| DXCM | DexCom Inc | 12,944 | $1.13M | 0.0% | $101.69 | -22.9% | Com | 252131107 |
| AEG | Aegon Ltd ADR | 153,131 | $1.109M | 0.0% | $5.76 | — | Com | 0076CA104 |
| AJG | Gallagher Arthur J & Co | 3,452 | $1.105M | 0.0% | $180.25 | +81.7% | Com | 363576109 |
| IWS | Ishares Tr Russell Midcap Valu | 8,323 | $1.1M | 0.0% | $121.52 | — | Com | 464287473 |
| BTI | British Amer Tobacco PLC ADR | 23,014 | $1.089M | 0.0% | $31.70 | — | Com | 110448107 |
| HSBC | HSBC Holdings PLC ADR | 17,915 | $1.089M | 0.0% | $35.05 | — | Com | 404280406 |
| VST | Vistra Energy Corp | 5,589 | $1.083M | 0.0% | $30.55 | +382.7% | Com | 92840M102 |
| TRGP | Targa Resources Corp. | 6,087 | $1.06M | 0.0% | $28.30 | +484.9% | Com | 87612G101 |
| AEP | American Electric Power Co Inc | 10,188 | $1.057M | 0.0% | $64.21 | +58.8% | Com | 025537101 |
| PCAR | Paccar Inc | 10,962 | $1.042M | 0.0% | $53.72 | +68.4% | Com | 693718108 |
| CVS | CVS Health Corp | 15,001 | $1.035M | 0.0% | $59.92 | +7.1% | Com | 126650100 |
| NRG | NRG Energy Inc | 6,411 | $1.029M | 0.0% | $34.09 | +284.2% | Com | 629377508 |
| DOV | Dover Corporation | 5,587 | $1.024M | 0.0% | $171.69 | +0.6% | Com | 260003108 |
| OMF | Onemain Hldgs Inc | 17,796 | $1.014M | 0.0% | $26.59 | +87.6% | Com | 68268W103 |
| IWB | Ishares Russell 1000 Index | 2,969 | $1.008M | 0.0% | $244.32 | — | Com | 464287622 |
| FTNT | Fortinet Inc | 9,536 | $1.008M | 0.0% | $60.99 | +65.4% | Com | 34959E109 |
| STX | Seagate Technology Hldngs Plc | 6,970 | $1.006M | 0.0% | $77.57 | +32.1% | Com | G7997R103 |
| FCX | Freeport-McMoran Inc Cl B | 23,131 | $1.003M | 0.0% | $30.20 | +24.8% | Com | 35671D857 |
| RIO | Rio Tinto PLC ADR | 17,162 | $1.001M | 0.0% | $55.00 | — | Com | 767204100 |
| SPYV | SPDR Portfolio S&P 500 Value E | 19,105 | $1M | 0.0% | $41.12 | — | Com | 78464A508 |
| VLTO | Veralto Corp | 9,815 | $991K | 0.0% | $75.19 | +27.9% | Com | 92338C103 |
| LNG | Cheniere Energy Inc | 4,064 | $990K | 0.0% | $63.21 | +266.4% | Com | 16411R208 |
| FDX | Fedex Corp | 4,324 | $983K | 0.0% | $205.24 | +4.9% | Com | 31428X106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 35,007 | $982K | 0.0% | $41.50 | — | Com | 808524508 |
| IYW | Ishares Trust Dow Jones US Tec | 5,657 | $980K | 0.0% | $102.80 | — | Com | 464287721 |
| SCHB | Schwab U.S. Broad Market ETF | 40,578 | $967K | 0.0% | $33.69 | — | Com | 808524102 |
| XYL | Xylem Inc | 7,405 | $958K | 0.0% | $92.80 | +29.5% | Com | 98419M100 |
| VLO | Valero Energy Corp | 7,126 | $958K | 0.0% | $81.29 | +50.4% | Com | 91913Y100 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,408 | $954K | 0.0% | $72.61 | — | Com | 01609W102 |
| BHP | BHP Billiton LTD ADR | 19,805 | $952K | 0.0% | $49.24 | — | Com | 088606108 |
| UPS | United Parcel Service Inc Cl B | 9,427 | $952K | 0.0% | $131.23 | -28.3% | Com | 911312106 |
| EQH | Equitable Hldgs Inc | 16,955 | $951K | 0.0% | $17.45 | +190.4% | Com | 29452E101 |
| ZBRA | Zebra Technologies Corp Cl A | 3,083 | $951K | 0.0% | $321.67 | -15.6% | Com | 989207105 |
| FANG | Diamondback Energy Inc | 6,910 | $949K | 0.0% | $53.22 | +155.8% | Com | 25278X109 |
| PAYX | Paychex Inc | 6,520 | $948K | 0.0% | $101.80 | +44.9% | Com | 704326107 |
| DD | Dupont De Nemours Inc | 13,823 | $948K | 0.0% | $25.80 | +5.9% | Com | 26614N102 |
| HWM | Howmet Aerospace Inc | 5,084 | $946K | 0.0% | $82.20 | +86.9% | Com | 443201108 |
| IFF | International Flavors & Fragra | 12,848 | $945K | 0.0% | $79.36 | -6.5% | Com | 459506101 |
| A | Agilent Technologies | 7,970 | $941K | 0.0% | $99.57 | +10.8% | Com | 00846U101 |
| CHTR | Charter Communications Inc New | 2,284 | $934K | 0.0% | $417.38 | -8.3% | Com | 16119P108 |
| EA | Electronic Arts Inc | 5,829 | $931K | 0.0% | $121.33 | +21.5% | Com | 285512109 |
| — | Unilever Plc ADR | 15,130 | $926K | 0.0% | $55.31 | — | Com | 904767704 |
| NACP | Impact Shares NAACP Minority E | 21,000 | $918K | 0.0% | $40.88 | — | Com | 45259A209 |
| MTD | Mettler Toledo International I | 775 | $910K | 0.0% | $840.64 | +32.9% | Com | 592688105 |
| MAS | Masco Corp | 14,077 | $906K | 0.0% | $47.00 | +32.4% | Com | 574599106 |
| TRU | TransUnion | 10,262 | $903K | 0.0% | $89.52 | -7.2% | Com | 89400J107 |
| FERG | Ferguson Enterprises Inc | 4,115 | $896K | 0.0% | $194.57 | -6.4% | Com | 31488V107 |
| KKR | KKR and Co Inc | 6,733 | $896K | 0.0% | $90.58 | +28.8% | Com | 48251W104 |
| CIG | Companhia Energetica De Minas | 456,833 | $895K | 0.0% | $1.98 | — | Com | 204409601 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,730 | $890K | 0.0% | $119.50 | +131.6% | Com | 02043Q107 |
| WOMN | Impact Shares Women's Empowerm | 22,385 | $888K | 0.0% | $38.53 | — | Com | 45259A100 |
| DASH | Doordash Inc Cl A | 3,592 | $885K | 0.0% | $124.28 | +61.4% | Com | 25809K105 |
| OTIS | Otis Worldwide Corp Com | 8,925 | $884K | 0.0% | $75.22 | +26.9% | Com | 68902V107 |
| WSM | Williams-Sonoma Inc | 5,403 | $883K | 0.0% | $99.46 | +56.6% | Com | 969904101 |
| CNP | Centerpoint Energy Inc | 24,020 | $882K | 0.0% | $21.92 | +66.7% | Com | 15189T107 |
| XPO | XPO Inc | 6,947 | $877K | 0.0% | $121.14 | -7.4% | Com | 983793100 |
| DHI | D R Horton Inc | 6,748 | $870K | 0.0% | $77.17 | +58.5% | Com | 23331A109 |
| MNST | Monster Beverage Corp | 13,783 | $863K | 0.0% | $47.51 | +28.6% | Com | 61174X109 |
| DLR | Digital Rlty Tr Inc | 4,930 | $859K | 0.0% | $117.63 | +36.2% | Com | 253868103 |
| IDXX | Idexx Labs Inc | 1,600 | $858K | 0.0% | $361.53 | +32.3% | Com | 45168D104 |
| ING | ING Groep N V ADR | 39,017 | $853K | 0.0% | $9.87 | — | Com | 456837103 |
| D | Dominion Resources Inc | 15,041 | $850K | 0.0% | $54.13 | -1.8% | Com | 25746U109 |
| ODFL | Old Dominion Freight Line Inc | 5,204 | $845K | 0.0% | $130.60 | +21.5% | Com | 679580100 |
| SRE | Sempra Energy Inc | 11,139 | $844K | 0.0% | $67.61 | +7.4% | Com | 816851109 |
| — | Total Fina Elf SA ADR | 13,708 | $842K | 0.0% | $48.34 | — | Com | 89151E109 |
| IRM | Iron Mountain Inc. | 8,142 | $835K | 0.0% | $46.93 | +95.9% | Com | 46284V101 |
| IX | Orix Corp ADR | 37,035 | $834K | 0.0% | $31.72 | — | Com | 686330101 |
| CAH | Cardinal Health Inc | 4,958 | $833K | 0.0% | $72.55 | +102.8% | Com | 14149Y108 |
| UNM | UNUMProvident Corp | 10,307 | $832K | 0.0% | $22.44 | +252.0% | Com | 91529Y106 |
| ED | Consolidated Edison Inc | 8,291 | $832K | 0.0% | $79.51 | +30.4% | Com | 209115104 |
| JBL | Jabil Circuit Inc | 3,792 | $827K | 0.0% | $56.49 | +186.6% | Com | 466313103 |
| L | Loews Corp | 8,992 | $824K | 0.0% | $55.70 | +57.3% | Com | 540424108 |
| FSLR | First Solar | 4,969 | $823K | 0.0% | $71.36 | +106.9% | Com | 336433107 |
| XEL | Xcel Energy Inc | 12,066 | $822K | 0.0% | $58.22 | +16.5% | Com | 98389B100 |
| EXC | Exelon Corp | 18,892 | $820K | 0.0% | $31.53 | +38.2% | Com | 30161N101 |
| DOW | Dow Inc | 30,969 | $820K | 0.0% | $44.94 | -38.1% | Com | 260557103 |
| PRU | Prudential Financial Inc | 7,591 | $816K | 0.0% | $88.20 | +13.7% | Com | 744320102 |
| IWP | Ishares Russell Midcap Growth | 5,879 | $815K | 0.0% | $126.88 | — | Com | 464287481 |
| RACE | Ferrari NV | 1,648 | $809K | 0.0% | $178.06 | +160.9% | Com | N3167Y103 |
| PEG | Public Service Enterprise Grou | 9,587 | $807K | 0.0% | $54.51 | +44.8% | Com | 744573106 |
| FCNCA | First Ctzns Bancshares Inc N C | 408 | $798K | 0.0% | $742.56 | +143.6% | Com | 31946M103 |
| WEC | WEC Energy Group Inc | 7,654 | $798K | 0.0% | $64.34 | +62.0% | Com | 92939U106 |
| SCHV | Schwab U.S. Large-Cap Value ET | 28,650 | $793K | 0.0% | $39.13 | — | Com | 808524409 |
| GIS | General Mills Inc | 15,274 | $791K | 0.0% | $51.79 | +3.8% | Com | 370334104 |
| COIN | Coinbase Global Inc Cl A | 2,239 | $785K | 0.0% | $156.96 | +48.9% | Com | 19260Q107 |
| VIG | Vanguard Dividend Appreciation | 3,823 | $782K | 0.0% | $154.57 | — | Com | 921908844 |
| NXPI | NXP Semiconductors ADR | 3,579 | $782K | 0.0% | $184.98 | +4.2% | Com | N6596X109 |
| MPWR | Monolithic Pwr Sys Inc | 1,069 | $782K | 0.0% | $400.93 | +58.0% | Com | 609839105 |
| VLUE | iShares Edge MSCI USA Value Fa | 6,896 | $781K | 0.0% | $95.96 | — | Com | 46432F388 |
| LHX | L3harris Technologies Inc | 3,109 | $780K | 0.0% | $187.77 | +20.9% | Com | 502431109 |
| SCHX | Schwab US Large Cap ETF | 31,836 | $778K | 0.0% | $28.62 | — | Com | 808524201 |
| DRI | Darden Restaurants Inc | 3,553 | $774K | 0.0% | $108.60 | +88.1% | Com | 237194105 |
| GRMN | Garmin Ltd | 3,701 | $772K | 0.0% | $93.68 | +109.3% | Com | H2906T109 |
| CMS | CMS Energy Corp | 11,080 | $768K | 0.0% | $52.64 | +32.9% | Com | 125896100 |
| XLY | Consumer Discretionary Select | 3,522 | $765K | 0.0% | $123.19 | — | Com | 81369Y407 |
| RMD | ResMed Inc | 2,965 | $765K | 0.0% | $178.33 | +33.1% | Com | 761152107 |
| AER | AerCap Holdings NV | 6,532 | $764K | 0.0% | $53.27 | +102.3% | Com | N00985106 |
| ETR | Entergy Corp | 9,164 | $762K | 0.0% | $57.88 | +40.4% | Com | 29364G103 |
| REGN | Regeneron Pharmaceuticals | 1,448 | $760K | 0.0% | $532.33 | +4.5% | Com | 75886F107 |
| F | Ford Motor Co Del | 70,036 | $760K | 0.0% | $9.88 | -0.1% | Com | 345370860 |
| ILMN | Illumina Inc | 7,943 | $758K | 0.0% | $121.02 | -32.9% | Com | 452327109 |
| VMC | Vulcan Materials Inc | 2,897 | $756K | 0.0% | $182.24 | +40.5% | Com | 929160109 |
| FICO | Fair Isaac & Co | 411 | $751K | 0.0% | $644.94 | +191.1% | Com | 303250104 |
| — | Cyberark Software Ltd | 1,839 | $748K | 0.0% | $273.87 | — | Com | M2682V108 |
| DTE | DTE Energy Co | 5,639 | $747K | 0.0% | $97.89 | +34.1% | Com | 233331107 |
| VNO | Vornado Realty Trust | 19,437 | $743K | 0.0% | $18.53 | — | Com | 929042109 |
| CPRT | Copart Inc | 15,075 | $740K | 0.0% | $40.41 | +38.5% | Com | 217204106 |
| OKE | Oneok Inc | 9,059 | $739K | 0.0% | $46.13 | +74.9% | Com | 682680103 |
| RRX | Regal Rexnord Corporation | 4,999 | $725K | 0.0% | $155.54 | -19.4% | Com | 758750103 |
| RELX | Relx Plc-Spon ADR | 13,295 | $722K | 0.0% | $24.67 | — | Com | 759530108 |
| XLF | Financial Select Sector SPDR | 13,705 | $718K | 0.0% | $29.53 | — | Com | 81369Y605 |
| BIIB | Biogen Idec Inc | 5,669 | $712K | 0.0% | $165.02 | -24.5% | Com | 09062X103 |
| SGI | Somnigroup International Inc | 10,411 | $708K | 0.0% | $40.08 | +57.0% | Com | 88023U101 |
| ROST | Ross Stores | 5,531 | $706K | 0.0% | $98.79 | +39.5% | Com | 778296103 |
| OC | Owens Corning New | 5,125 | $705K | 0.0% | $114.88 | +20.2% | Com | 690742101 |
| KEYS | Keysight Technologies Inc | 4,295 | $704K | 0.0% | $134.71 | +13.1% | Com | 49338L103 |
| CHD | Church & Dwight Co Inc | 7,239 | $696K | 0.0% | $65.90 | +48.4% | Com | 171340102 |
| UHAL/B | U-Haul Holding Company Series | 12,689 | $690K | 0.0% | $57.91 | -3.6% | Com | 023586506 |
| IT | Gartner Inc | 1,706 | $690K | 0.0% | $240.81 | +73.8% | Com | 366651107 |
| DVN | Devon Energy Corporation New | 21,500 | $684K | 0.0% | $21.66 | +44.3% | Com | 25179M103 |
| O | Realty Income Corp | 11,855 | $683K | 0.0% | $49.93 | +9.1% | Com | 756109104 |
| TSCO | Tractor Supply Company | 12,898 | $681K | 0.0% | $51.53 | -1.8% | Com | 892356106 |
| NUE | Nucor Corportion | 5,217 | $676K | 0.0% | $83.13 | +39.0% | Com | 670346105 |
| SYY | Sysco Corp | 8,913 | $675K | 0.0% | $67.44 | +5.4% | Com | 871829107 |
| AME | Ametek Inc | 3,703 | $670K | 0.0% | $106.00 | +61.6% | Com | 031100100 |
| WAB | Westinghouse Air Brake Tech Co | 3,189 | $668K | 0.0% | $96.06 | +99.5% | Com | 929740108 |
| SLB | Schlumberger Ltd | 19,711 | $666K | 0.0% | $39.90 | -14.9% | Com | 806857108 |
| LAMR | Lamar Advertising Co New Cl A | 5,477 | $665K | 0.0% | $62.74 | — | Com | 512816109 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $664K | 0.0% | $266.87 | — | Com | 921932505 |
| MOS | Mosaic Co | 18,161 | $663K | 0.0% | $31.78 | -1.2% | Com | 61945C103 |
| DVY | Ishares Dow Jones Select Div I | 4,984 | $662K | 0.0% | $118.81 | — | Com | 464287168 |
| HST | Host Hotels and Resorts | 43,055 | $661K | 0.0% | $12.34 | +14.9% | Com | 44107P104 |
| ALV | Autoliv Inc | 5,895 | $660K | 0.0% | $67.05 | +44.5% | Com | 052800109 |
| WDAY | Workday Inc Cl A | 2,729 | $655K | 0.0% | $204.40 | +19.2% | Com | 98138H101 |
| GDDY | GoDaddy, Inc. Class A | 3,610 | $650K | 0.0% | $83.48 | +114.9% | Com | 380237107 |
| SE | Sea Ltd ADR | 4,056 | $649K | 0.0% | $73.62 | — | Com | 81141R100 |
| — | Interpublic Group of Companies | 26,366 | $645K | 0.0% | $19.52 | +21.9% | Com | 460690100 |
| STE | Steris Plc | 2,683 | $645K | 0.0% | $191.05 | +21.3% | Com | G8473T100 |
| GFL | GFL Environmental Inc | 12,631 | $637K | 0.0% | $34.19 | +43.6% | Com | 36168Q104 |
| CFG | Citizens Finl Group Inc | 14,205 | $636K | 0.0% | $26.33 | +46.4% | Com | 174610105 |
| BKLN | Invesco Senior Loan ETF | 30,185 | $631K | 0.0% | $20.92 | — | Com | 46138G508 |
| GHC | GRAHAM HLDGS CO COM CL B | 666 | $630K | 0.0% | $490.41 | +91.0% | Com | 384637104 |
| RPG | Invesco S&P 500 Pure Growth | 13,763 | $630K | 0.0% | $59.39 | — | Com | 46137V266 |
| SHG | Shinhan Financial Group Co LTD | 13,907 | $628K | 0.0% | $24.46 | — | Com | 824596100 |
| NTAP | Netapp Inc | 5,895 | $628K | 0.0% | $65.86 | +42.0% | Com | 64110D104 |
| RAVI | Flexshares Ultra-Short Income | 8,159 | $616K | 0.0% | $74.82 | — | Com | 33939L886 |
| — | Kellanova | 7,681 | $611K | 0.0% | $57.70 | +38.9% | Com | 487836108 |
| — | EV Tax-Managed Div Equity Inco | 39,274 | $608K | 0.0% | $14.65 | — | Com | 27828N102 |
| GLW | Corning Inc | 11,534 | $607K | 0.0% | $31.65 | +46.3% | Com | 219350105 |
| ADM | Archer-Daniels Midland Co | 11,467 | $605K | 0.0% | $56.24 | -15.4% | Com | 039483102 |
| CTSH | Cognizant Technology Solutions | 7,710 | $602K | 0.0% | $70.70 | +7.2% | Com | 192446102 |
| MLM | Martin Marietta Matls Inc | 1,093 | $600K | 0.0% | $355.41 | +48.2% | Com | 573284106 |
| AVB | AvalonBay Communities Inc | 2,929 | $596K | 0.0% | $156.25 | +27.4% | Com | 053484101 |
| HPQ | HP Inc. | 24,295 | $594K | 0.0% | $21.85 | +13.1% | Com | 40434L105 |
| FMC | FMC Corp | 14,220 | $594K | 0.0% | $53.63 | -28.6% | Com | 302491303 |
| ES | Eversource Energy | 9,208 | $586K | 0.0% | $61.68 | -2.9% | Com | 30040W108 |
| CNO | CNO Finl Group Inc | 15,165 | $585K | 0.0% | $13.85 | +171.9% | Com | 12621E103 |
| STLD | Steel Dynamics | 4,472 | $572K | 0.0% | $36.00 | +251.0% | Com | 858119100 |
| IAU | Ishares Gold Tr | 9,146 | $570K | 0.0% | $43.19 | — | Com | 464285204 |
| PSA | Public Storage Inc | 1,942 | $570K | 0.0% | $235.63 | +22.0% | Com | 74460D109 |
| LITE | Lumentum Hldgs Inc | 5,945 | $565K | 0.0% | $31.69 | +123.9% | Com | 55024U109 |
| TPR | Tapestry Inc | 6,418 | $564K | 0.0% | $35.04 | +113.9% | Com | 876030107 |
| VT | Vanguard Total World Stock Ind | 4,368 | $561K | 0.0% | $115.95 | — | Com | 922042742 |
| CCI | Crown Castle Inc | 5,463 | $561K | 0.0% | $94.63 | +3.6% | Com | 22822V101 |
| TFC | Truist Finl Corp | 13,047 | $561K | 0.0% | $36.32 | +4.6% | Com | 89832Q109 |
| FTV | Fortive Corp | 10,736 | $560K | 0.0% | $44.61 | +17.1% | Com | 34959J108 |
| WAT | Waters Corp | 1,582 | $552K | 0.0% | $298.05 | +15.4% | Com | 941848103 |
| FLEX | Flextronics International | 11,033 | $551K | 0.0% | $15.99 | +143.8% | Com | Y2573F102 |
| HUM | Humana Inc | 2,234 | $546K | 0.0% | $327.15 | -24.6% | Com | 444859102 |
| B | Barrick Mining Corp | 26,202 | $546K | 0.0% | $19.29 | 0.0% | Com | 06849F108 |
| APP | AppLovin Corp Cl A | 1,557 | $545K | 0.0% | $286.06 | +13.3% | Com | 03831W108 |
| DAL | Delta Airlines Inc | 10,989 | $540K | 0.0% | $40.50 | +12.5% | Com | 247361702 |
| LULU | Lululemon Athletica Inc | 2,257 | $536K | 0.0% | $257.78 | +6.9% | Com | 550021109 |
| VRSN | VeriSign Inc | 1,853 | $535K | 0.0% | $199.20 | +35.0% | Com | 92343E102 |
| CHRW | CH Robinson Worldwide Inc New | 5,577 | $535K | 0.0% | $77.64 | +19.0% | Com | 12541W209 |
| TTWO | Take-Two Interactive Software | 2,198 | $534K | 0.0% | $149.44 | +50.8% | Com | 874054109 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 5,166 | $532K | 0.0% | $98.10 | — | Com | 46429B747 |
| PODD | Insulet Corp | 1,689 | $531K | 0.0% | $182.27 | +58.3% | Com | 45784P101 |
| SAN | Banco Santander S/A ADR | 63,735 | $529K | 0.0% | $4.73 | — | Com | 05964H105 |
| GEN | Gen Digital Inc | 17,993 | $529K | 0.0% | $17.68 | +53.0% | Com | 668771108 |
| DGX | Quest Diagnostics Inc | 2,929 | $526K | 0.0% | $112.15 | +53.5% | Com | 74834L100 |
| IGF | Ishares Global Infrastructure | 8,771 | $519K | 0.0% | $44.20 | — | Com | 464288372 |
| RS | Reliance Inc | 1,645 | $516K | 0.0% | $169.70 | +74.0% | Com | 759509102 |
| CRH | CRH Plc | 5,623 | $516K | 0.0% | $62.02 | +46.7% | Com | G25508105 |
| USMV | iShares MSCI USA Minimum Volat | 5,488 | $515K | 0.0% | $80.76 | — | Com | 46429B697 |
| — | Hess Corporation | 3,718 | $515K | 0.0% | $119.67 | — | Com | 42809H107 |
| VNQ | Vanguard REIT ETF | 5,760 | $513K | 0.0% | $85.12 | — | Com | 922908553 |
| LEN | Lennar Corporation Cl A | 4,627 | $512K | 0.0% | $86.59 | +23.9% | Com | 526057104 |
| KDP | Keurig Dr Pepper Inc | 15,391 | $509K | 0.0% | $31.84 | +3.7% | Com | 49271V100 |
| PFG | Principal Financial Group Inc | 6,355 | $505K | 0.0% | $43.74 | +71.0% | Com | 74251V102 |
| SPYG | SPDR S&P 500 Growth ETF | 5,287 | $504K | 0.0% | $68.64 | — | Com | 78464A409 |
| DIA | SPDR DJIA Trust ETF | 1,140 | $502K | 0.0% | $200.86 | — | Com | 78467X109 |
| IR | Ingersoll Rand Inc Com | 5,935 | $494K | 0.0% | $53.38 | +47.5% | Com | 45687V106 |
| CPAY | Corpay Inc | 1,478 | $490K | 0.0% | $297.08 | +9.8% | Com | 219948106 |
| PKG | Packaging Corp of America | 2,573 | $485K | 0.0% | $123.13 | +50.9% | Com | 695156109 |
| CR | Crane Company | 2,552 | $485K | 0.0% | $77.30 | +114.0% | Com | 224408104 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $483K | 0.0% | $34.55 | — | Com | 46137V282 |
| MRVL | Marvell Technology Group Ltd | 6,229 | $482K | 0.0% | $58.90 | +5.7% | Com | 573874104 |
| WCC | Wesco International Inc | 2,597 | $481K | 0.0% | $107.77 | +52.1% | Com | 95082P105 |
| CHKP | Check Point Software Technolog | 2,163 | $479K | 0.0% | $137.90 | +59.6% | Com | M22465104 |
| FVD | First Trust Value Line DVD | 10,649 | $476K | 0.0% | $36.69 | — | Com | 33734H106 |
| RF | Regions Financial Corporation | 20,164 | $474K | 0.0% | $15.74 | +30.8% | Com | 7591EP100 |
| ATO | Atmos Energy Corp | 3,075 | $474K | 0.0% | $113.26 | +35.2% | Com | 049560105 |
| BDX | Becton Dickinson & Company | 2,742 | $472K | 0.0% | $223.53 | -19.3% | Com | 075887109 |
| EXPD | Expeditors Intl Washington | 4,134 | $472K | 0.0% | $84.73 | +30.8% | Com | 302130109 |
| LECO | Lincoln Electric Holdings, Inc | 2,263 | $469K | 0.0% | $120.77 | +58.4% | Com | 533900106 |
| EG | Everest Group Ltd ADR | 1,380 | $469K | 0.0% | $320.09 | +7.4% | Com | G3223R108 |
| RJF | Raymond James Financial Inc | 3,052 | $468K | 0.0% | $89.77 | +58.0% | Com | 754730109 |
| FIS | Fidelity National Information | 5,737 | $467K | 0.0% | $68.68 | +11.5% | Com | 31620M106 |
| EVR | Evercore Partners Inc Cl A | 1,727 | $466K | 0.0% | $119.11 | +83.3% | Com | 29977A105 |
| GEHC | GE HealthCare Technologies Inc | 6,294 | $466K | 0.0% | $73.85 | -5.8% | Com | 36266G107 |
| BKR | Baker Hughes A GE Co | 12,147 | $466K | 0.0% | $28.67 | +30.0% | Com | 05722G100 |
| WTFC | Wintrust Financial Corporation | 3,752 | $465K | 0.0% | $104.67 | +9.6% | Com | 97650W108 |
| OXY | Occidental Petroleum Corp | 11,034 | $464K | 0.0% | $41.26 | -0.2% | Com | 674599105 |
| SHOP | Shopify Inc Cl A | 3,985 | $460K | 0.0% | $72.31 | +38.3% | Com | 82509L107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 980 | $458K | 0.0% | $368.30 | +12.3% | Com | 90384S303 |
| MTB | M & T Bank Corp | 2,357 | $457K | 0.0% | $137.18 | +26.0% | Com | 55261F104 |
| ENB | Enbridge Inc ADR | 10,063 | $456K | 0.0% | $33.42 | +31.0% | Com | 29250N105 |
| GFI | Gold Fields LTD New ADR | 19,228 | $455K | 0.0% | $7.24 | — | Com | 38059T106 |
| CMA | Comerica Inc | 7,622 | $455K | 0.0% | $32.14 | +68.8% | Com | 200340107 |
| SFM | Sprouts Farmets Market Inc | 2,750 | $453K | 0.0% | $36.70 | +345.2% | Com | 85208M102 |
| EFX | Equifax Inc | 1,734 | $450K | 0.0% | $218.92 | +15.6% | Com | 294429105 |
| VCIT | Vanguard Intermediate Term Cor | 5,415 | $449K | 0.0% | $81.18 | — | Com | 92206C870 |
| PPL | PPL Corp | 13,154 | $446K | 0.0% | $24.64 | +38.2% | Com | 69351T106 |
| EMN | Eastman Chemical Co | 5,948 | $444K | 0.0% | $75.94 | +0.0% | Com | 277432100 |
| UAL | United Continental Holdings In | 5,558 | $443K | 0.0% | $48.48 | +52.0% | Com | 910047109 |
| R | Ryder Sys Inc | 2,776 | $441K | 0.0% | $71.50 | +105.5% | Com | 783549108 |
| BLD | Topbuild Corp | 1,361 | $441K | 0.0% | $245.84 | +20.7% | Com | 89055F103 |
| CIEN | Ciena Corp | 5,390 | $438K | 0.0% | $48.10 | +49.1% | Com | 171779309 |
| TELFY | Telefonica SA Sponsored ADR | 83,295 | $436K | 0.0% | $4.20 | — | Com | 879382208 |
| CDW | CDW Corp | 2,438 | $435K | 0.0% | $157.67 | +6.6% | Com | 12514G108 |
| VLY | Valley Natl Bancorp | 48,407 | $432K | 0.0% | $13.75 | -36.9% | Com | 919794107 |
| MOH | Molina Healthcare Inc | 1,436 | $428K | 0.0% | $324.66 | -3.3% | Com | 60855R100 |
| VYM | Vanguard High Dividend Yield E | 3,200 | $427K | 0.0% | $104.42 | — | Com | 921946406 |
| WRB | Berkley (W.R.) Corp | 5,806 | $427K | 0.0% | $44.22 | +58.2% | Com | 084423102 |
| VICI | Vici Properties Inc | 13,053 | $426K | 0.0% | $26.65 | +14.5% | Com | 925652109 |
| EXE | Expand Energy Corp | 3,636 | $425K | 0.0% | $90.09 | +21.1% | Com | 165167735 |
| EME | Emcor Group Inc | 791 | $423K | 0.0% | $88.40 | +398.7% | Com | 29084Q100 |
| TYL | Tyler Technologies Inc | 711 | $422K | 0.0% | $581.07 | -2.5% | Com | 902252105 |
| NVR | NVR Inc | 57 | $421K | 0.0% | $5778.94 | +24.0% | Com | 62944T105 |
| LKQ | LKQ Corporation | 11,374 | $421K | 0.0% | $29.93 | +30.2% | Com | 501889208 |
| JLL | Jones Lang Lasalle Inc | 1,635 | $418K | 0.0% | $187.01 | +22.6% | Com | 48020Q107 |
| SNY | Sanofi-Aventis Sponsored ADR | 8,642 | $417K | 0.0% | $47.25 | — | Com | 80105N105 |
| DFAT | Dimensional U.S. Target Value | 7,707 | $416K | 0.0% | $47.61 | — | Com | 25434V609 |
| BP | BP PLC Sponsored ADR | 13,877 | $415K | 0.0% | $25.85 | — | Com | 055622104 |
| SBAC | SBA Communications Corp New CL | 1,760 | $413K | 0.0% | $231.24 | -2.3% | Com | 78410G104 |
| ARW | Arrow Electronics | 3,218 | $410K | 0.0% | $98.54 | +16.5% | Com | 042735100 |
| FHN | First Horizon National Corp | 19,318 | $410K | 0.0% | $8.74 | +113.8% | Com | 320517105 |
| APO | Apollo Global Management Inc | 2,886 | $409K | 0.0% | $116.90 | +12.4% | Com | 03769M106 |
| CCL | Carnival Corporation | 14,547 | $409K | 0.0% | $13.26 | +61.4% | Com | 143658300 |
| CNX | Cnx Resources Corporation | 12,053 | $406K | 0.0% | $9.89 | +218.5% | Com | 12653C108 |
| E | Eni SPA ADR | 12,459 | $404K | 0.0% | $16.79 | — | Com | 26874R108 |
| FE | Firstenergy Corp | 10,028 | $404K | 0.0% | $34.73 | +16.0% | Com | 337932107 |
| CNI | Canadian National Railway Corp | 3,877 | $403K | 0.0% | $103.76 | -3.0% | Com | 136375102 |
| CNC | Centene Corp | 7,415 | $402K | 0.0% | $64.09 | -8.5% | Com | 15135B101 |
| BOKF | Bank of Oklahoma Financial Cor | 4,116 | $402K | 0.0% | $46.03 | +100.6% | Com | 05561Q201 |
| PNR | Pentair Plc ADR | 3,900 | $400K | 0.0% | $59.62 | +55.8% | Com | G7S00T104 |
| MELI | Mercadolibre Inc | 151 | $395K | 0.0% | $1902.38 | +22.8% | Com | 58733R102 |
| RWR | SPDR Dow Jones Reit ETF | 4,087 | $394K | 0.0% | $92.11 | — | Com | 78464A607 |
| AESI | Atlas Energy Solutions Inc. | 29,456 | $394K | 0.0% | $16.60 | -20.2% | Com | 642045108 |
| DPZ | Dominos Pizza Inc | 868 | $391K | 0.0% | $322.15 | +44.1% | Com | 25754A201 |
| ALB | Albemarle Corp | 6,231 | $390K | 0.0% | $157.85 | -63.0% | Com | 012653101 |
| TMHC | Taylor Morrison Home Corp | 6,355 | $390K | 0.0% | $27.24 | +113.3% | Com | 87724P106 |
| SYF | Synchrony Financial | 5,820 | $388K | 0.0% | $34.80 | +59.0% | Com | 87165B103 |
| MKL | Markel Group Inc | 194 | $387K | 0.0% | $1282.83 | +46.2% | Com | 570535104 |
| FNB | FNB Corp | 26,244 | $383K | 0.0% | $8.82 | +50.2% | Com | 302520101 |
| KD | Kyndryl Holdings Inc | 9,066 | $380K | 0.0% | $29.53 | +22.5% | Com | 50155Q100 |
| RRC | Range Resources Corp | 9,352 | $380K | 0.0% | $5.51 | +584.0% | Com | 75281A109 |
| IUSV | iShares Core S&P U.S. Value ET | 4,003 | $379K | 0.0% | $94.63 | — | Com | 464287663 |
| EXPE | Expedia Inc | 2,236 | $377K | 0.0% | $101.66 | +58.8% | Com | 30212P303 |
| AEE | Ameren Corp | 3,920 | $376K | 0.0% | $76.53 | +24.3% | Com | 023608102 |
| HPE | Hewlett Packard Enterprise Co | 18,362 | $376K | 0.0% | $13.74 | +19.9% | Com | 42824C109 |
| AOS | A. O. Smith Corporation | 5,723 | $375K | 0.0% | $55.40 | +16.7% | Com | 831865209 |
| AVT | Avnet Inc | 7,012 | $372K | 0.0% | $28.63 | +70.4% | Com | 053807103 |
| APAM | Artisan Partners Asset Mgmt In | 8,331 | $369K | 0.0% | $35.70 | +3.3% | Com | 04316A108 |
| RIVN | Rivian Automotive Inc - A | 26,861 | $369K | 0.0% | $12.52 | +8.3% | Com | 76954A103 |
| PVH | PVH Corp | 5,319 | $365K | 0.0% | $70.31 | +3.1% | Com | 693656100 |
| BN | Brookfield Corp Cl A Limited V | 5,853 | $362K | 0.0% | $31.40 | +17.5% | Com | 11271J107 |
| ADC | Agree Realty Corp | 4,943 | $361K | 0.0% | $62.18 | — | Com | 008492100 |
| LNC | Lincoln National Corp | 10,355 | $358K | 0.0% | $18.84 | +67.4% | Com | 534187109 |
| AGG | iShares Core US Aggregate Bond | 3,610 | $358K | 0.0% | $99.20 | — | Com | 464287226 |
| IP | International Paper Co | 7,646 | $358K | 0.0% | $35.32 | +30.2% | Com | 460146103 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,173 | $357K | 0.0% | $220.36 | — | Com | 464287101 |
| JHG | Janus Henderson Group Plc ADR | 9,186 | $357K | 0.0% | $30.14 | +16.9% | Com | G4474Y214 |
| NGG | National Grid PLC ADR | 4,777 | $355K | 0.0% | $63.31 | — | Com | 636274409 |
| DECK | Deckers Outdoor Corp | 3,429 | $353K | 0.0% | $139.62 | -20.7% | Com | 243537107 |
| WF | Woori Financial Group Inc ADR | 7,102 | $353K | 0.0% | $22.95 | — | Com | 981064108 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $351K | 0.0% | $65.59 | — | Com | 464287812 |
| AMG | Affiliated Managers Group Inc | 1,776 | $349K | 0.0% | $141.35 | +22.7% | Com | 008252108 |
| SMCI | Super Micro Computer Inc. | 7,116 | $349K | 0.0% | $38.03 | +1.4% | Com | 86800U302 |
| TPL | Texas Pacific Land Corporation | 330 | $349K | 0.0% | $410.72 | -0.9% | Com | 88262P102 |
| DGRW | Wisdomtree U.S. Quality Divide | 4,157 | $348K | 0.0% | $79.82 | — | Com | 97717X669 |
| CTRA | Coterra Energy Inc | 13,624 | $346K | 0.0% | $21.30 | +16.5% | Com | 127097103 |
| ACM | Aecom Technology Corporation | 3,043 | $343K | 0.0% | $72.10 | +42.9% | Com | 00766T100 |
| IDCC | Interdigital Inc | 1,520 | $341K | 0.0% | $142.73 | +48.4% | Com | 45867G101 |
| FSV | Firstservice Corp New | 1,946 | $340K | 0.0% | $149.45 | +15.3% | Com | 33767E202 |
| WSO | Watsco Inc | 768 | $339K | 0.0% | $412.64 | +12.4% | Com | 942622200 |
| BG | Bunge Global SA | 4,221 | $339K | 0.0% | $95.18 | -19.0% | Com | H11356104 |
| PWV | Invesco Dynamic LC Value | 5,388 | $335K | 0.0% | $33.53 | — | Com | 46137V738 |
| FOXA | Fox Corp Class A | 5,973 | $335K | 0.0% | $38.71 | +35.6% | Com | 35137L105 |
| INFY | Infosys Technologies LTD ADR | 17,900 | $332K | 0.0% | $19.60 | — | Com | 456788108 |
| EXR | Extra Space Storage Inc | 2,249 | $332K | 0.0% | $135.41 | +4.0% | Com | 30225T102 |
| AU | Anglogold Ashanti Limited | 7,274 | $331K | 0.0% | $29.39 | +42.6% | Com | G0378L100 |
| J | Jacobs Solutions Inc | 2,503 | $329K | 0.0% | $100.97 | +21.4% | Com | 46982L108 |
| ALC | Alcon Inc ADR | 3,726 | $329K | 0.0% | $65.84 | +36.0% | Com | H01301128 |
| XLI | Select Sector Spdr Tr Indl | 2,229 | $329K | 0.0% | $72.17 | — | Com | 81369Y704 |
| ARGX | Argenx SE ADR | 596 | $329K | 0.0% | $543.76 | — | Com | 04016X101 |
| AVY | Avery Dennison Corp | 1,866 | $327K | 0.0% | $174.38 | -1.0% | Com | 053611109 |
| HUBB | Hubbell Inc | 801 | $327K | 0.0% | $259.97 | +41.4% | Com | 443510607 |
| PPG | PPG Industries Inc | 2,869 | $326K | 0.0% | $114.95 | -7.5% | Com | 693506107 |
| PBA | Pembina Pipeline Corp | 8,676 | $325K | 0.0% | $34.43 | +8.4% | Com | 706327103 |
| JEF | Jefferies Financial Group Inc | 5,944 | $325K | 0.0% | $32.02 | +50.8% | Com | 47233W109 |
| MFG | Mizuho Financial Group ADR | 58,370 | $325K | 0.0% | $2.65 | — | Com | 60687Y109 |
| ITT | ITT, Inc. | 2,069 | $324K | 0.0% | $95.53 | +49.1% | Com | 45073V108 |
| HAL | Halliburton Co | 15,871 | $323K | 0.0% | $30.48 | -32.5% | Com | 406216101 |
| UTHR | United Therapeutics Corp | 1,121 | $322K | 0.0% | $246.32 | +21.3% | Com | 91307C102 |
| VTRS | Viatris Inc | 35,873 | $320K | 0.0% | $11.60 | -29.4% | Com | 92556V106 |
| CF | CF Industries Holdings Inc | 3,480 | $320K | 0.0% | $75.63 | +11.0% | Com | 125269100 |
| — | Synovus Finl Corp | 6,184 | $320K | 0.0% | $38.10 | — | Com | 87161C501 |
| JMOM | JPMorgan US Momentum Factor ET | 4,970 | $320K | 0.0% | $64.29 | — | Com | 46641Q779 |
| BBY | Best Buy Inc | 4,725 | $317K | 0.0% | $69.00 | -5.2% | Com | 086516101 |
| TAL | TAL Ed Group ADR | 31,028 | $317K | 0.0% | $3.05 | — | Com | 874080104 |
| LII | Lennox Intl Inc | 550 | $315K | 0.0% | $416.99 | +33.0% | Com | 526107107 |
| BXP | BXP, Inc. | 4,672 | $315K | 0.0% | $48.12 | +33.9% | Com | 101121101 |
| — | Amcor Plc | 34,176 | $314K | 0.0% | $9.52 | -3.8% | Com | G0250X107 |
| TAP | Molson Coors Brewing Co Cl B | 6,525 | $314K | 0.0% | $46.05 | +16.4% | Com | 60871R209 |
| SPOT | Spotify Technology S A | 408 | $313K | 0.0% | $558.87 | +14.8% | Com | L8681T102 |
| VGIT | Vanguard Intermediate-Term T | 5,214 | $312K | 0.0% | $59.81 | — | Com | 92206C706 |
| HQY | HealthEquity Inc | 2,943 | $308K | 0.0% | $94.04 | +0.8% | Com | 42226A107 |
| HR | Healthcare Realty Trust Inc Cl | 19,280 | $306K | 0.0% | $16.48 | — | Com | 42226K105 |
| KHC | Kraft Heinz Co | 11,792 | $304K | 0.0% | $30.47 | -12.5% | Com | 500754106 |
| LYB | LyondellBassel Industries- CL | 5,237 | $303K | 0.0% | $68.15 | -20.1% | Com | N53745100 |
| MAA | Mid- America Apartment Communi | 2,044 | $303K | 0.0% | $126.15 | +20.9% | Com | 59522J103 |
| CW | Curtiss Wright Corp | 619 | $302K | 0.0% | $299.03 | +31.8% | Com | 231561101 |
| FFIV | F5 Inc | 1,022 | $301K | 0.0% | $196.30 | +40.7% | Com | 315616102 |
| U | Unity Software Inc | 12,385 | $300K | 0.0% | $17.42 | +26.3% | Com | 91332U101 |
| IQV | Iqvia Holdings Inc | 1,899 | $299K | 0.0% | $169.44 | -11.1% | Com | 46266C105 |
| MANH | Manhattan Assocs Inc | 1,506 | $297K | 0.0% | $269.68 | -32.7% | Com | 562750109 |
| FLR | Fluor Corp New | 5,797 | $297K | 0.0% | $39.69 | +0.5% | Com | 343412102 |
| GSK | GSK PLC ADR | 7,694 | $295K | 0.0% | $33.30 | — | Com | 37733W204 |
| ASB | Associated Banc-Corp | 12,103 | $295K | 0.0% | $17.15 | +28.2% | Com | 045487105 |
| SNA | Snap-On Inc | 942 | $293K | 0.0% | $221.89 | +40.9% | Com | 833034101 |
| VOYA | Voya Finl Inc | 4,122 | $293K | 0.0% | $52.89 | +19.3% | Com | 929089100 |
| SQM | Sociedad Quimica Y Minera De C | 8,285 | $292K | 0.0% | $26.96 | — | Com | 833635105 |
| XLU | Utilites Select Sector SPDR | 3,568 | $291K | 0.0% | $56.93 | — | Com | 81369Y886 |
| FBTC | Fidelity Wise Origin Bitcoin F | 3,093 | $291K | 0.0% | $93.99 | — | Com | 315948109 |
| XPEV | XPeng Inc ADR | 16,235 | $290K | 0.0% | $10.68 | — | Com | 98422D105 |
| TDTF | Flexshares Iboxx 5-year Targ | 11,998 | $289K | 0.0% | $23.70 | — | Com | 33939L605 |
| ABNB | Airbnb Inc Ordinary Shares - C | 2,183 | $289K | 0.0% | $133.86 | -5.4% | Com | 009066101 |
| HAS | Hasbro Inc | 3,903 | $288K | 0.0% | $51.48 | +19.6% | Com | 418056107 |
| WBS | Webster Financial Corp Waterbu | 5,254 | $287K | 0.0% | $56.45 | -11.7% | Com | 947890109 |
| TXT | Textron Inc | 3,555 | $285K | 0.0% | $65.85 | +9.8% | Com | 883203101 |
| ON | ON Semiconductor Corp | 5,427 | $284K | 0.0% | $43.47 | 0.0% | Com | 682189105 |
| PTC | PTC Inc | 1,642 | $283K | 0.0% | $161.15 | 0.0% | Com | 69370C100 |
| IWO | Ishares Tr Russell 2000 Growth | 987 | $282K | 0.0% | $255.49 | — | Com | 464287648 |
| PHM | Pulte Homes Inc Com | 2,667 | $281K | 0.0% | $46.47 | +115.6% | Com | 745867101 |
| ACGL | Arch Capital Group LTD | 3,082 | $281K | 0.0% | $92.90 | -0.7% | Com | G0450A105 |
| AYI | Acuity Inc | 936 | $279K | 0.0% | $245.22 | +5.4% | Com | 00508Y102 |
| NET | Cloudflare Inc | 1,422 | $278K | 0.0% | $145.18 | 0.0% | Com | 18915M107 |
| JD | JD.com Inc ADR CL A | 8,512 | $278K | 0.0% | $25.84 | — | Com | 47215P106 |
| NVT | Nvent Electric Plc | 3,788 | $277K | 0.0% | $62.55 | -2.5% | Com | G6700G107 |
| CNH | CNH Indl N V | 21,306 | $276K | 0.0% | $10.48 | +16.6% | Com | N20944109 |
| SF | Stifel Financial Corp | 2,657 | $276K | 0.0% | $79.32 | +14.9% | Com | 860630102 |
| GGG | Graco Inc | 3,207 | $276K | 0.0% | $78.41 | +4.6% | Com | 384109104 |
| GLDM | SPDR Gold MiniShares | 4,204 | $275K | 0.0% | $65.52 | — | Com | 98149E303 |
| IMO | Imperial Oil Ltd ADR | 3,463 | $275K | 0.0% | $61.34 | +14.5% | Com | 453038408 |
| DOCS | Doximity Inc Cl A | 4,482 | $275K | 0.0% | $49.69 | +12.3% | Com | 26622P107 |
| ROL | Rollins Inc | 4,868 | $275K | 0.0% | $33.47 | +66.4% | Com | 775711104 |
| RGLD | Royal Gold Inc | 1,544 | $275K | 0.0% | $147.35 | +20.1% | Com | 780287108 |
| VALE | Vale SA ADR | 28,205 | $274K | 0.0% | $9.53 | — | Com | 91912E105 |
| VVV | Valvoline Inc | 7,222 | $273K | 0.0% | $25.51 | +37.0% | Com | 92047W101 |
| RGA | Reinsurance Group America Inc | 1,378 | $273K | 0.0% | $162.26 | +20.3% | Com | 759351604 |
| MTDR | Matador Res Co | 5,693 | $272K | 0.0% | $12.44 | +255.1% | Com | 576485205 |
| CFR | Cullen/Frost Bankers Inc | 2,113 | $272K | 0.0% | $91.20 | +31.3% | Com | 229899109 |
| RL | Ralph Lauren Corp Cl A | 984 | $270K | 0.0% | $213.03 | +15.2% | Com | 751212101 |
| MFC | Manulife Financial Corp ADR | 8,403 | $269K | 0.0% | $23.71 | +29.9% | Com | 56501R106 |
| REG | Regency Centers Corporation | 3,757 | $268K | 0.0% | $57.40 | +21.0% | Com | 758849103 |
| — | James Hardie Inds Plc-Spon ADR | 9,942 | $267K | 0.0% | $21.65 | — | Com | 47030M106 |
| BUD | Anheuser Busch Inbev AS ADR | 3,878 | $266K | 0.0% | $61.56 | — | Com | 03524A108 |
| BJ | Bjs Wholesale Club Hldgs Inc | 2,469 | $266K | 0.0% | $90.92 | +25.3% | Com | 05550J101 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $266K | 0.0% | $19.59 | -43.7% | Com | 38147U107 |
| MIDD | Middleby Corp | 1,827 | $263K | 0.0% | $126.19 | +11.6% | Com | 596278101 |
| WPC | W.P. Carey Inc. | 4,207 | $262K | 0.0% | $63.07 | — | Com | 92936U109 |
| GMED | Globus Med Inc Cl A | 4,441 | $262K | 0.0% | $49.03 | +31.8% | Com | 379577208 |
| XYZ | Block Inc Cl A | 3,849 | $261K | 0.0% | $58.29 | -0.2% | Com | 852234103 |
| NTES | NetEase Inc ADR | 1,940 | $261K | 0.0% | $134.58 | — | Com | 64110W102 |
| HRL | Hormel Foods Corp | 8,566 | $259K | 0.0% | $29.46 | 0.0% | Com | 440452100 |
| MGM | MGM Mirage | 7,534 | $259K | 0.0% | $30.82 | +2.9% | Com | 552953101 |
| DVA | Davita Inc | 1,812 | $258K | 0.0% | $119.95 | +18.1% | Com | 23918K108 |
| ELF | E L F Beauty Inc | 2,071 | $258K | 0.0% | $85.34 | 0.0% | Com | 26856L103 |
| TKO | TKO Group Holdings Inc | 1,414 | $257K | 0.0% | $150.96 | +5.4% | Com | 87256C101 |
| CM | Canadian Imperial Bank of Comm | 3,632 | $257K | 0.0% | $51.88 | +22.8% | Com | 136069101 |
| ATR | Aptargroup Inc | 1,644 | $257K | 0.0% | $149.33 | 0.0% | Com | 038336103 |
| CSL | Carlisle Companies Inc | 686 | $256K | 0.0% | $336.86 | +9.1% | Com | 142339100 |
| UHS | Universal Health Services CL B | 1,409 | $255K | 0.0% | $136.18 | +32.1% | Com | 913903100 |
| CCEP | Coca-Cola European Partners PL | 2,746 | $255K | 0.0% | $79.48 | +10.4% | Com | G25839104 |
| MKC | Mc Cormick & Co | 3,358 | $255K | 0.0% | $77.57 | -5.4% | Com | 579780206 |
| SU | Suncor Energy Inc ADR | 6,791 | $254K | 0.0% | $33.07 | +8.5% | Com | 867224107 |
| FIVE | Five Below, Inc | 1,937 | $254K | 0.0% | $97.40 | 0.0% | Com | 33829M101 |
| NWSA | News Corp New Cl A | 8,481 | $252K | 0.0% | $21.66 | +26.5% | Com | 65249B109 |
| STZ | Constellation Brands Inc Cl A | 1,541 | $251K | 0.0% | $194.14 | -9.0% | Com | 21036P108 |
| DINO | HF Sinclair Corporation | 6,082 | $250K | 0.0% | $33.55 | 0.0% | Com | 403949100 |
| WTW | Willis Towers Watson Pub Ltd A | 815 | $250K | 0.0% | $226.07 | +36.0% | Com | G96629103 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,421 | $249K | 0.0% | $95.19 | — | Com | 344419106 |
| THG | The Hanover Insurance Group In | 1,465 | $249K | 0.0% | $133.87 | +23.0% | Com | 410867105 |
| VGK | Vanguard FTSE Europe ETF | 3,201 | $248K | 0.0% | $77.50 | — | Com | 922042874 |
| PAYC | Paycom Software Inc | 1,066 | $247K | 0.0% | $202.05 | +16.8% | Com | 70432V102 |
| DY | Dycom Industries Inc | 1,006 | $246K | 0.0% | $196.79 | 0.0% | Com | 267475101 |
| UMBF | Umb Finl Corp | 2,331 | $245K | 0.0% | $99.12 | +0.6% | Com | 902788108 |
| CINF | Cincinnati Financial Corp | 1,642 | $245K | 0.0% | $116.60 | +20.8% | Com | 172062101 |
| NFG | National Fuel Gas Co | 2,884 | $244K | 0.0% | $71.92 | +12.2% | Com | 636180101 |
| IUSG | Ishares Core S&P U.S. Growth | 1,623 | $244K | 0.0% | $150.40 | — | Com | 464287671 |
| JBS | JBS NV Class A | 16,631 | $243K | 0.0% | $14.07 | 0.0% | Com | N4732M103 |
| EVRG | Evergy Inc | 3,495 | $241K | 0.0% | $55.13 | +19.0% | Com | 30034W106 |
| EQR | Equity Residential | 3,561 | $240K | 0.0% | $61.75 | +7.9% | Com | 29476L107 |
| LYV | Live Nation Entertainment Inc | 1,588 | $240K | 0.0% | $127.52 | +8.0% | Com | 538034109 |
| LUV | Southwest Airlines Co | 7,391 | $240K | 0.0% | $38.04 | -22.0% | Com | 844741108 |
| ESS | Essex Property Trust Inc | 844 | $239K | 0.0% | $228.84 | +19.3% | Com | 297178105 |
| KVUE | Kenvue Inc | 11,361 | $238K | 0.0% | $21.38 | +3.6% | Com | 49177J102 |
| XLB | Select Sector Spdr Tr MFC | 2,700 | $237K | 0.0% | $69.32 | — | Com | 81369Y100 |
| WTRG | Essential Utils Inc Com | 6,347 | $236K | 0.0% | $35.16 | +10.8% | Com | 29670G102 |
| DAR | Darling Intl Inc | 6,175 | $234K | 0.0% | $32.91 | 0.0% | Com | 237266101 |
| TTD | The Trade Desk Inc Cl A | 3,245 | $234K | 0.0% | $63.85 | 0.0% | Com | 88339J105 |
| HOLX | Hologic Inc | 3,579 | $233K | 0.0% | $69.21 | -13.4% | Com | 436440101 |
| WDC | Western Digital Corp | 3,642 | $233K | 0.0% | $47.46 | 0.0% | Com | 958102105 |
| FTEC | Fidelity MSCI Information Tech | 1,180 | $233K | 0.0% | $171.52 | — | Com | 316092808 |
| ALK | Alaska Air Group Inc | 4,694 | $232K | 0.0% | $36.48 | +33.2% | Com | 011659109 |
| SCHD | Schwab US Dividend Equity ETF | 8,739 | $232K | 0.0% | $43.08 | — | Com | 808524797 |
| — | Walgreens Boots Alliance Inc | 20,052 | $230K | 0.0% | $26.73 | — | Com | 931427108 |
| EL | Lauder Estee Cos Inc CL A | 2,830 | $229K | 0.0% | $63.64 | 0.0% | Com | 518439104 |
| SIG | Signet Jewelers Ltd ADR | 2,868 | $228K | 0.0% | $66.15 | 0.0% | Com | G81276100 |
| BCS | Barclays PLC ADR | 12,240 | $228K | 0.0% | $8.03 | — | Com | 06738E204 |
| UI | Ubiquiti Inc | 552 | $227K | 0.0% | $364.15 | 0.0% | Com | 90353W103 |
| VO | Vanguard Mid-Cap MFC | 811 | $227K | 0.0% | $279.83 | — | Com | 922908629 |
| COHR | Coherent Corp | 2,543 | $227K | 0.0% | $71.97 | 0.0% | Com | 19247G107 |
| WIT | Wipro Ltd ADR | 75,084 | $227K | 0.0% | $4.66 | — | Com | 97651M109 |
| FIX | Comfort Sys USA Inc | 422 | $226K | 0.0% | $434.87 | 0.0% | Com | 199908104 |
| TDTT | Flexshares Iboxx 3-year Target | 9,328 | $226K | 0.0% | $23.54 | — | Com | 33939L506 |
| TS | Tenaris ADR | 6,043 | $226K | 0.0% | $31.79 | — | Com | 88031M109 |
| DTM | Dt Midstream Inc | 2,049 | $225K | 0.0% | $91.78 | +8.1% | Com | 23345M107 |
| PLNT | Planet Fitness Inc Cl A | 2,045 | $223K | 0.0% | $91.39 | +9.6% | Com | 72703H101 |
| KEY | KeyCorp New | 12,738 | $222K | 0.0% | $14.06 | +7.1% | Com | 493267108 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $221K | 0.0% | $115.50 | — | Com | 46137V191 |
| HDB | HDFC Bank Ltd ADR | 2,876 | $221K | 0.0% | $76.67 | — | Com | 40415F101 |
| RLI | RLI Corporation | 3,045 | $220K | 0.0% | $59.96 | +20.4% | Com | 749607107 |
| DOX | Amdocs Ltd | 2,398 | $219K | 0.0% | $87.73 | 0.0% | Com | G02602103 |
| G | Genpact Ltd | 4,929 | $217K | 0.0% | $35.53 | +26.5% | Com | G3922B107 |
| WING | Wingstop Inc | 644 | $217K | 0.0% | $295.94 | 0.0% | Com | 974155103 |
| SCZ | IShares MSCI EAFE SC | 2,982 | $217K | 0.0% | $72.68 | — | Com | 464288273 |
| OKTA | Okta Inc Cl A | 2,163 | $216K | 0.0% | $97.67 | +9.3% | Com | 679295105 |
| BMO | Bank of Montreal | 1,952 | $216K | 0.0% | $96.38 | +3.1% | Com | 063671101 |
| CPT | Camden Property Trust | 1,915 | $216K | 0.0% | $97.53 | +14.9% | Com | 133131102 |
| JBHT | Hunt JB Transport Services Inc | 1,495 | $215K | 0.0% | $144.03 | -4.6% | Com | 445658107 |
| DKS | Dick's Sporting Goods Inc | 1,083 | $214K | 0.0% | $125.55 | +45.2% | Com | 253393102 |
| BILI | Bilibili Inc ADR | 9,907 | $213K | 0.0% | $21.45 | — | Com | 090040106 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,848 | $212K | 0.0% | $58.11 | — | Com | 69374H881 |
| PDD | PDD Holdings Inc ADR | 2,023 | $212K | 0.0% | $118.19 | — | Com | 722304102 |
| TOL | Toll Brothers Inc | 1,853 | $211K | 0.0% | $103.77 | 0.0% | Com | 889478103 |
| CSGP | CoStar Group Inc | 2,622 | $211K | 0.0% | $75.87 | +2.7% | Com | 22160N109 |
| TSN | Tyson Foods Inc Cl A | 3,762 | $210K | 0.0% | $55.42 | +1.3% | Com | 902494103 |
| HTHT | H World Group Ltd ADR | 6,128 | $208K | 0.0% | $37.01 | — | Com | 44332N106 |
| INCY | Incyte Corp | 3,051 | $208K | 0.0% | $57.26 | +10.6% | Com | 45337C102 |
| KRC | Kilroy Realty Corp | 6,020 | $207K | 0.0% | $30.45 | — | Com | 49427F108 |
| HII | Huntington Ingalls Industries | 855 | $206K | 0.0% | $220.44 | 0.0% | Com | 446413106 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,980 | $206K | 0.0% | $42.56 | +157.1% | Com | 099502106 |
| FNV | Franco Nevada Corp ADR | 1,257 | $206K | 0.0% | $165.23 | 0.0% | Com | 351858105 |
| PAG | Penske Automotive Grp Inc | 1,198 | $206K | 0.0% | $160.39 | 0.0% | Com | 70959W103 |
| CBOE | CBOE Hldgs Inc | 882 | $206K | 0.0% | $206.46 | +7.6% | Com | 12503M108 |
| MASI | Masimo Corporation | 1,217 | $205K | 0.0% | $158.59 | +0.7% | Com | 574795100 |
| TNL | Travel Plus Leisure Co | 3,966 | $205K | 0.0% | $45.77 | 0.0% | Com | 894164102 |
| ZBH | Zimmer Biomet Holdings Inc | 2,231 | $203K | 0.0% | $117.20 | -18.1% | Com | 98956P102 |
| MKSI | MKS Inc | 2,046 | $203K | 0.0% | $80.86 | 0.0% | Com | 55306N104 |
| WBD | Warner Bros Discovery Inc Cl A | 17,654 | $202K | 0.0% | $8.72 | +7.0% | Com | 934423104 |
| BMI | Badger Meter Inc | 825 | $202K | 0.0% | $225.32 | 0.0% | Com | 056525108 |
| IVZ | Invesco LTD | 12,133 | $191K | 0.0% | $13.06 | +7.3% | Com | G491BT108 |
| WDS | Woodside Energy Group Ltd Spon | 12,343 | $190K | 0.0% | $19.60 | — | Com | 980228308 |
| OUT | Outfront Media Inc | 11,198 | $183K | 0.0% | $16.14 | — | Com | 69007J304 |
| HLN | Haleon PLC ADR | 17,245 | $179K | 0.0% | $8.36 | — | Com | 405552100 |
| LQDA | Liquidia Corp | 14,087 | $176K | 0.0% | $7.38 | +100.7% | Com | 53635D202 |
| VIAV | Viavi Solutions Inc | 17,372 | $175K | 0.0% | $6.22 | +55.5% | Com | 925550105 |
| NWG | NatWest Group PLC ADR | 12,039 | $170K | 0.0% | $6.98 | — | Com | 639057207 |
| RIOT | Riot Platforms Inc | 14,613 | $165K | 0.0% | $8.50 | 0.0% | Com | 767292105 |
| ALHC | Alignment Healthcare Inc | 11,412 | $160K | 0.0% | $16.10 | 0.0% | Com | 01625V104 |
| PCG | PG & E Corp | 10,420 | $145K | 0.0% | $15.64 | +3.3% | Com | 69331C108 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 19,108 | $126K | 0.0% | $4.76 | — | Com | 65535H208 |
| PK | Park Hotels Resorts Inc | 12,138 | $124K | 0.0% | $10.23 | — | Com | 700517105 |
| ASX | ASE Industrial Holding Co Ltd | 11,801 | $122K | 0.0% | $8.10 | — | Com | 00215W100 |
| RUN | Sunrun Inc | 14,748 | $121K | 0.0% | $7.86 | 0.0% | Com | 86771W105 |
| AAL | American Airlines Group Inc | 10,497 | $118K | 0.0% | $10.71 | 0.0% | Com | 02376R102 |
| APPS | Digital Turbine Inc | 19,542 | $115K | 0.0% | $4.11 | 0.0% | Com | 25400W102 |
| STEX | BioSig Technologies Inc | 16,000 | $114K | 0.0% | $3.50 | 0.0% | Com | 09073N300 |
| CIFR | Cipher Mining Inc | 22,512 | $108K | 0.0% | $3.23 | 0.0% | Com | 17253J106 |
| — | E2open Parent Holdings Inc Cl | 28,664 | $92,585 | 0.0% | $3.23 | — | Com | 29788T103 |
| WULF | TeraWulf Inc | 19,062 | $83,492 | 0.0% | $3.42 | 0.0% | Com | 88080T104 |
| NEOG | Neongen Corporation | 15,798 | $75,515 | 0.0% | $5.74 | 0.0% | Com | 640491106 |
| ATHE | Alterity Therapeutics Ltd | 17,000 | $69,503 | 0.0% | $4.09 | — | Com | 02155X205 |
| MPT | Medical Properties Trust Inc | 15,361 | $66,206 | 0.0% | $4.67 | — | Com | 58463J304 |
| CLVT | Clarivate Plc | 15,230 | $65,489 | 0.0% | $4.03 | 0.0% | Com | G21810109 |
| NOK | Nokia Corp ADR | 12,521 | $64,859 | 0.0% | $3.51 | — | Com | 654902204 |
| HL | Hecla Mining Co | 10,498 | $62,883 | 0.0% | $5.11 | +7.8% | Com | 422704106 |
| BGS | B & G Foods Inc New | 11,384 | $48,154 | 0.0% | $4.59 | 0.0% | Com | 05508R106 |
| LYG | LLoyds Banking Group PLC Spons | 10,824 | $46,002 | 0.0% | $3.82 | — | Com | 539439109 |
| — | Tilray Brands Inc | 46,091 | $19,100 | 0.0% | $15.67 | — | Com | 88688T100 |