Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 16,643,488 | $6.153B | 55.9% | $57.19 | +572.4% | Com | 863667101 |
| IVV | iShares Core S&P 500 Index | 2,033,275 | $1.361B | 12.4% | $297.19 | — | Com | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,726,823 | $238M | 2.2% | $58.27 | — | Com | 46432F842 |
| AAPL | Apple Inc | 649,004 | $165M | 1.5% | $105.18 | +114.5% | Com | 037833100 |
| MSFT | Microsoft Corporation | 292,811 | $152M | 1.4% | $185.17 | +174.7% | Com | 594918104 |
| IJH | iShares Core S&P Midcap 400 In | 2,260,853 | $148M | 1.3% | $83.20 | — | Com | 464287507 |
| NVDA | Nvidia Corp | 582,284 | $109M | 1.0% | $92.73 | +88.0% | Com | 67066G104 |
| AMZN | Amazon.com Inc | 465,242 | $102M | 0.9% | $127.92 | +76.9% | Com | 023135106 |
| IJR | iShares Core S&P Smallcap 600 | 739,683 | $87.9M | 0.8% | $81.16 | — | Com | 464287804 |
| EEM | iShares MSCI Emerging Index Fu | 1,571,407 | $83.91M | 0.8% | $39.18 | — | Com | 464287234 |
| GOOG | Alphabet Inc. Cl C | 338,317 | $82.4M | 0.7% | $107.45 | +95.4% | Com | 02079K107 |
| V | Visa Inc - Class A | 233,133 | $79.59M | 0.7% | $254.63 | +35.5% | Com | 92826C839 |
| META | Meta Platforms Inc. Cl A | 108,190 | $79.45M | 0.7% | $197.10 | +277.1% | Com | 30303M102 |
| GOOGL | Alphabet Inc. Cl A | 290,367 | $70.59M | 0.6% | $117.24 | +78.4% | Com | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 140,117 | $70.44M | 0.6% | $221.03 | +119.1% | Com | 084670702 |
| IEMG | iShares Core MSCI Emerging Mar | 911,167 | $60.06M | 0.5% | $50.72 | — | Com | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 78,625 | $48.15M | 0.4% | $383.09 | — | Com | 922908363 |
| ICVT | iShares Convertible Bond ETF | 447,550 | $44.78M | 0.4% | $79.35 | — | Com | 46435G102 |
| IVW | Ishares S&P 500 Growth Index F | 338,801 | $40.9M | 0.4% | $76.39 | — | Com | 464287309 |
| EFA | iShares MSCI EAFE ETF | 434,706 | $40.59M | 0.4% | $64.06 | — | Com | 464287465 |
| AVGO | Broadcom Inc | 111,423 | $36.76M | 0.3% | $150.12 | +103.7% | Com | 11135F101 |
| SPGI | S&P Global Inc | 74,589 | $36.3M | 0.3% | $317.64 | +68.1% | Com | 78409V104 |
| PFF | iShares Preferred & Income Sec | 1,145,373 | $36.22M | 0.3% | $31.49 | — | Com | 464288687 |
| TSM | Taiwan Semiconductor Mfg Co AD | 124,369 | $34.74M | 0.3% | $108.04 | — | Com | 874039100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 431,379 | $33.79M | 0.3% | $75.29 | — | Com | 78464A854 |
| IVE | Ishares S&P 500 Value ETF | 157,781 | $32.58M | 0.3% | $106.94 | — | Com | 464287408 |
| JPM | J P Morgan Chase & Co | 96,483 | $30.43M | 0.3% | $110.87 | +166.9% | Com | 46625H100 |
| SPY | S&P 500 Index ETF | 43,449 | $28.94M | 0.3% | $368.94 | — | Com | 78462F103 |
| CP | Canadian Pacific Kansas City L | 340,569 | $25.37M | 0.2% | $77.65 | -1.8% | Com | 13646K108 |
| CRM | Salesforce, Inc. | 98,122 | $23.25M | 0.2% | $130.91 | +92.1% | Com | 79466L302 |
| HON | Honeywell International Inc | 109,149 | $22.98M | 0.2% | $106.14 | +95.1% | Com | 438516106 |
| TSLA | Tesla Mtrs Inc | 51,347 | $22.84M | 0.2% | $250.25 | +38.6% | Com | 88160R101 |
| AMT | American Tower Corporation | 118,372 | $22.77M | 0.2% | $162.52 | +25.9% | Com | 03027X100 |
| GSY | Invesco Ultra Short Duration E | 438,921 | $22.05M | 0.2% | $49.94 | — | Com | 46090A887 |
| IEF | iShares 7-10 Year Treasury Bon | 219,845 | $21.21M | 0.2% | $94.22 | — | Com | 464287440 |
| TJX | TJX Companies, Inc | 140,176 | $20.26M | 0.2% | $48.02 | +175.5% | Com | 872540109 |
| MDLZ | Mondelez International Inc Cl | 305,078 | $19.06M | 0.2% | $42.59 | +48.9% | Com | 609207105 |
| ROP | Roper Technologies Inc. | 37,233 | $18.57M | 0.2% | $214.36 | +147.9% | Com | 776696106 |
| VCLT | Vanguard Long-Term Corporate B | 236,753 | $18.38M | 0.2% | $77.65 | — | Com | 92206C813 |
| EFV | Ishares MSCI EAFE Value ETF | 258,820 | $17.56M | 0.2% | $46.61 | — | Com | 464288877 |
| HD | Home Depot Inc | 43,073 | $17.45M | 0.2% | $251.33 | +54.8% | Com | 437076102 |
| ADBE | Adobe Systems Inc | 48,008 | $16.93M | 0.2% | $371.75 | -3.5% | Com | 00724F101 |
| MA | Mastercard Inc CL A | 29,401 | $16.72M | 0.2% | $211.45 | +171.2% | Com | 57636Q104 |
| BKNG | Booking Holdings Inc | 2,998 | $16.19M | 0.1% | $1909.67 | +191.3% | Com | 09857L108 |
| ORCL | Oracle Corp | 57,005 | $16.03M | 0.1% | $58.25 | +336.4% | Com | 68389X105 |
| ITOT | Ishares Core S&P Total US | 109,460 | $15.94M | 0.1% | $79.36 | — | Com | 464287150 |
| GVI | iShares Intermediate Gov/Credi | 146,316 | $15.72M | 0.1% | $104.56 | — | Com | 464288612 |
| DHR | Danaher Corporation | 78,048 | $15.47M | 0.1% | $91.53 | +116.7% | Com | 235851102 |
| LLY | Lilly Eli & Co | 20,249 | $15.45M | 0.1% | $349.67 | +112.3% | Com | 532457108 |
| JNJ | Johnson & Johnson | 83,318 | $15.45M | 0.1% | $131.48 | +28.9% | Com | 478160104 |
| ABBV | AbbVie Inc | 64,701 | $14.98M | 0.1% | $113.97 | +77.2% | Com | 00287Y109 |
| EFG | iShares MSCI EAFE Growth ETF | 125,225 | $14.26M | 0.1% | $86.27 | — | Com | 464288885 |
| PYPL | Paypal Holdings Inc | 204,511 | $13.71M | 0.1% | $80.02 | -12.1% | Com | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 131,162 | $13.52M | 0.1% | $49.40 | +100.9% | Com | 931142103 |
| COST | Costco Wholesale Corp | 12,541 | $11.61M | 0.1% | $407.85 | +134.6% | Com | 22160K105 |
| RSP | Invesco S&P 500 Equal Weight | 60,394 | $11.46M | 0.1% | $124.75 | — | Com | 46137V357 |
| PG | Procter & Gamble Co | 74,056 | $11.38M | 0.1% | $117.59 | +31.7% | Com | 742718109 |
| DG | Dollar General Corp | 109,017 | $11.27M | 0.1% | $92.88 | +17.3% | Com | 256677105 |
| XOM | Exxon Mobil Corp | 95,569 | $10.78M | 0.1% | $80.82 | +35.7% | Com | 30231G102 |
| NFLX | Netflix Inc | 8,827 | $10.58M | 0.1% | $39.29 | +210.7% | Com | 64110L106 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 14 | $10.56M | 0.1% | $449712.56 | +61.6% | Com | 084670108 |
| SDY | SPDR S&P Dividend ETF | 71,774 | $10.05M | 0.1% | $107.80 | — | Com | 78464A763 |
| ABT | Abbott Labs | 74,944 | $10.04M | 0.1% | $89.04 | +46.7% | Com | 002824100 |
| PEP | Pepsico Inc | 66,673 | $9.364M | 0.1% | $83.89 | +67.4% | Com | 713448108 |
| NKE | Nike Inc Cl B | 133,978 | $9.342M | 0.1% | $63.97 | +15.3% | Com | 654106103 |
| CSCO | Cisco Sys Inc | 123,057 | $8.42M | 0.1% | $39.13 | +72.2% | Com | 17275R102 |
| VTI | Vanguard Total Stock Market Fu | 24,919 | $8.178M | 0.1% | $196.67 | — | Com | 922908769 |
| GS | Goldman Sachs Group Inc | 10,192 | $8.116M | 0.1% | $263.57 | +178.8% | Com | 38141G104 |
| VEU | Vanguard FTSE All-World ex-US | 109,757 | $7.833M | 0.1% | $46.53 | — | Com | 922042775 |
| BAC | Bank Amer Corp | 144,176 | $7.438M | 0.1% | $26.80 | +80.4% | Com | 060505104 |
| IJK | Ishares S&P Midcap 400 Growth | 76,543 | $7.34M | 0.1% | $92.44 | — | Com | 464287606 |
| SUB | iShares Short Term National AM | 67,582 | $7.216M | 0.1% | $105.48 | — | Com | 464288158 |
| NEE | NextEra Energy Inc | 95,315 | $7.195M | 0.1% | $61.71 | +17.0% | Com | 65339F101 |
| CAT | Caterpillar Inc | 14,916 | $7.117M | 0.1% | $165.87 | +156.5% | Com | 149123101 |
| ETN | Eaton Corp PLC ADR | 18,560 | $6.946M | 0.1% | $180.90 | +100.8% | Com | G29183103 |
| HBAN | Huntington Bancshares Inc | 400,428 | $6.915M | 0.1% | $12.00 | +40.1% | Com | 446150104 |
| LRCX | Lam Research Corp | 51,597 | $6.909M | 0.1% | $75.68 | +39.4% | Com | 512807306 |
| RTX | RTX Corporation | 41,173 | $6.889M | 0.1% | $81.77 | +88.7% | Com | 75513E101 |
| PLTR | Palantir Technologies Inc Cl A | 37,583 | $6.856M | 0.1% | $43.91 | +269.1% | Com | 69608A108 |
| APH | Amphenol Corporation CL A | 54,778 | $6.779M | 0.1% | $45.69 | +139.4% | Com | 032095101 |
| IJJ | Ishares Tr S & P Midcap Value | 51,304 | $6.655M | 0.1% | $109.56 | — | Com | 464287705 |
| MRK | Merck & Co Inc | 76,942 | $6.458M | 0.1% | $70.42 | +15.0% | Com | 58933Y105 |
| KO | Coca Cola Co | 96,708 | $6.414M | 0.1% | $51.37 | +32.2% | Com | 191216100 |
| GE | GE Aerospace | 21,037 | $6.328M | 0.1% | $83.76 | +225.6% | Com | 369604301 |
| UNH | UnitedHealth Group Inc | 18,175 | $6.276M | 0.1% | $296.98 | +0.7% | Com | 91324P102 |
| MCD | McDonald's Corp | 20,507 | $6.232M | 0.1% | $208.47 | +44.6% | Com | 580135101 |
| WFC | Wells Fargo & Co | 71,377 | $5.983M | 0.1% | $39.38 | +104.4% | Com | 949746101 |
| PFE | Pfizer Inc | 228,326 | $5.818M | 0.1% | $25.09 | -3.8% | Com | 717081103 |
| INTU | Intuit Inc | 8,454 | $5.773M | 0.1% | $268.91 | +167.5% | Com | 461202103 |
| AMAT | Applied Materials Inc | 26,713 | $5.469M | 0.0% | $77.98 | +131.8% | Com | 038222105 |
| CVX | Chevron Corp Com | 34,916 | $5.422M | 0.0% | $122.64 | +24.2% | Com | 166764100 |
| IBM | IBM Corp | 19,213 | $5.421M | 0.0% | $126.91 | +104.5% | Com | 459200101 |
| MCK | McKesson HBOC Inc | 7,012 | $5.417M | 0.0% | $323.26 | +117.5% | Com | 58155Q103 |
| AXP | American Express | 16,234 | $5.392M | 0.0% | $118.17 | +167.9% | Com | 025816109 |
| AMD | Advanced Micro Devices Inc | 33,230 | $5.376M | 0.0% | $88.16 | +83.1% | Com | 007903107 |
| PM | Philip Morris International In | 33,098 | $5.368M | 0.0% | $84.89 | +94.6% | Com | 718172109 |
| TMO | Thermo Fischer Scientific Inc | 10,995 | $5.333M | 0.0% | $301.82 | +54.0% | Com | 883556102 |
| TXN | Texas Instruments Inc | 28,382 | $5.215M | 0.0% | $131.78 | +46.7% | Com | 882508104 |
| QCOM | Qualcomm Inc | 31,323 | $5.211M | 0.0% | $84.18 | +86.7% | Com | 747525103 |
| ISRG | Intuitive Surgical Inc | 11,494 | $5.14M | 0.0% | $265.64 | +80.6% | Com | 46120E602 |
| ACN | Accenture Plc Shs Cl A ADR | 20,514 | $5.059M | 0.0% | $191.66 | +36.0% | Com | G1151C101 |
| MU | Micron Technology | 29,937 | $5.009M | 0.0% | $54.63 | +134.0% | Com | 595112103 |
| SCHW | Schwab Charles Corp | 51,547 | $4.921M | 0.0% | $60.21 | +57.0% | Com | 808513105 |
| ADP | Automatic Data Processing | 16,416 | $4.818M | 0.0% | $205.69 | +44.8% | Com | 053015103 |
| CB | Chubb Limited | 16,265 | $4.591M | 0.0% | $116.44 | +136.4% | Com | H1467J104 |
| MUB | iShares National Muni Bond ETF | 42,933 | $4.572M | 0.0% | $106.51 | — | Com | 464288414 |
| CME | CME Group Inc Com | 16,628 | $4.493M | 0.0% | $218.16 | +23.7% | Com | 12572Q105 |
| IWM | Ishares Russell 2000 ETF | 18,428 | $4.459M | 0.0% | $178.31 | — | Com | 464287655 |
| LIN | Linde PLC | 9,346 | $4.439M | 0.0% | $340.16 | +38.4% | Com | G54950103 |
| MS | Morgan Stanley | 27,871 | $4.43M | 0.0% | $58.14 | +151.9% | Com | 617446448 |
| SPDW | SPDR Portfolio Developed ETF | 103,345 | $4.422M | 0.0% | $40.49 | — | Com | 78463X889 |
| LMT | Lockheed Martin Corp | 8,635 | $4.311M | 0.0% | $285.02 | +57.2% | Com | 539830109 |
| DIS | Walt Disney Co | 37,274 | $4.268M | 0.0% | $103.02 | +13.6% | Com | 254687106 |
| IWR | Ishares Tr Russell Midcap ETF | 44,167 | $4.264M | 0.0% | $70.99 | — | Com | 464287499 |
| AMGN | Amgen Inc | 14,951 | $4.219M | 0.0% | $164.95 | +73.7% | Com | 031162100 |
| T | AT&T Inc | 148,389 | $4.191M | 0.0% | $16.39 | +71.3% | Com | 00206R102 |
| IJT | Ishares S&P Smallcap 600 Growt | 29,586 | $4.186M | 0.0% | $115.67 | — | Com | 464287887 |
| LOW | Lowes Companies Inc | 16,054 | $4.035M | 0.0% | $136.00 | +79.6% | Com | 548661107 |
| SHW | Sherwin-Williams Company | 11,512 | $3.986M | 0.0% | $202.83 | +73.2% | Com | 824348106 |
| KLAC | Kla-Tencor Corporation | 3,671 | $3.96M | 0.0% | $309.78 | +200.3% | Com | 482480100 |
| DE | Deere & Co | 8,638 | $3.95M | 0.0% | $322.31 | +51.9% | Com | 244199105 |
| ANET | Arista Networks Inc | 26,930 | $3.924M | 0.0% | $102.80 | +25.3% | Com | 040413205 |
| BLK | Blackrock Inc | 3,358 | $3.915M | 0.0% | $988.42 | +12.2% | Com | 09290D101 |
| FAST | Fastenal Co | 79,287 | $3.888M | 0.0% | $26.29 | +78.6% | Com | 311900104 |
| IJS | Ishares Tr S & P Smallcap Valu | 34,968 | $3.867M | 0.0% | $96.91 | — | Com | 464287879 |
| — | Steelcase Inc CL A | 222,565 | $3.828M | 0.0% | $14.60 | — | Com | 858155203 |
| NOW | ServiceNow, Inc. | 3,995 | $3.677M | 0.0% | $108.90 | +71.5% | Com | 81762P102 |
| ECL | Ecolab Inc | 13,173 | $3.608M | 0.0% | $175.72 | +53.8% | Com | 278865100 |
| VZ | Verizon Communications | 81,598 | $3.586M | 0.0% | $35.75 | +18.9% | Com | 92343V104 |
| IWF | Ishares Russell 1000 Growth ET | 7,645 | $3.581M | 0.0% | $293.09 | — | Com | 464287614 |
| DTH | WisdomTree International High | 72,777 | $3.577M | 0.0% | $37.47 | — | Com | 97717W802 |
| COF | Capital One Financial | 16,316 | $3.468M | 0.0% | $137.67 | +58.2% | Com | 14040H105 |
| MDY | SPDR S&P Midcap 400 ETF Tr Uni | 5,744 | $3.424M | 0.0% | $475.54 | — | Com | 78467Y107 |
| SPMD | SPDR Portfolio S&P 400 Mid Ca | 57,519 | $3.29M | 0.0% | $57.19 | — | Com | 78464A847 |
| VUG | Vanguard Growth MFC | 6,836 | $3.279M | 0.0% | $239.89 | — | Com | 922908736 |
| VNT | Vontier Corporation | 78,079 | $3.277M | 0.0% | $35.52 | +15.9% | Com | 928881101 |
| GEV | GE Vernova Inc | 5,088 | $3.129M | 0.0% | $177.47 | +241.2% | Com | 36828A101 |
| UNP | Union Pacific Corp | 13,131 | $3.104M | 0.0% | $167.91 | +32.9% | Com | 907818108 |
| LPLA | LPL Finl Hldgs Inc | 9,262 | $3.081M | 0.0% | $225.33 | +60.9% | Com | 50212V100 |
| ROK | Rockwell Automation Inc | 8,686 | $3.036M | 0.0% | $282.95 | +21.4% | Com | 773903109 |
| BK | Bank of New York Mellon Corp | 27,643 | $3.012M | 0.0% | $38.05 | +166.4% | Com | 064058100 |
| WM | Waste Management Inc | 13,114 | $2.896M | 0.0% | $137.73 | +62.4% | Com | 94106L109 |
| ADI | Analog Devices Inc | 11,776 | $2.893M | 0.0% | $130.60 | +83.0% | Com | 032654105 |
| BA | Boeing Co | 13,290 | $2.868M | 0.0% | $197.78 | +14.0% | Com | 097023105 |
| SMFG | Sumitomo Mitsui ADR | 170,091 | $2.847M | 0.0% | $5.81 | — | Com | 86562M209 |
| MCO | Moodys Corp | 5,950 | $2.835M | 0.0% | $275.56 | +82.4% | Com | 615369105 |
| HIG | Hartford Insurance Group Inc | 21,187 | $2.826M | 0.0% | $61.57 | +106.9% | Com | 416515104 |
| ORLY | O Reilly Automotive, Inc. | 26,139 | $2.818M | 0.0% | $87.14 | +15.4% | Com | 67103H107 |
| TRV | Travelers Cos Inc | 9,999 | $2.792M | 0.0% | $132.48 | +100.7% | Com | 89417E109 |
| AZO | Autozone Inc | 650 | $2.789M | 0.0% | $1125.37 | +256.5% | Com | 053332102 |
| MET | MetLife Inc | 33,694 | $2.775M | 0.0% | $45.91 | +69.7% | Com | 59156R108 |
| CL | Colgate-Palmolive Co | 34,128 | $2.728M | 0.0% | $65.31 | +29.6% | Com | 194162103 |
| FITB | Fifth Third Bancorp | 61,133 | $2.723M | 0.0% | $32.59 | +32.1% | Com | 316773100 |
| PGR | Progressive Corp Ohio | 10,965 | $2.708M | 0.0% | $87.53 | +164.7% | Com | 743315103 |
| VEA | Vanguard Developed Markets Ind | 44,743 | $2.681M | 0.0% | $49.11 | — | Com | 921943858 |
| QUAL | Ishares Edge MSCI USA Quality | 13,745 | $2.673M | 0.0% | $116.26 | — | Com | 46432F339 |
| PANW | Palo Alto Networks Inc | 13,107 | $2.669M | 0.0% | $163.52 | +17.1% | Com | 697435105 |
| DUK | Duke Energy Corp | 21,564 | $2.669M | 0.0% | $88.67 | +35.1% | Com | 26441C204 |
| ITW | Illinois Tool Works Inc | 10,184 | $2.656M | 0.0% | $176.67 | +45.7% | Com | 452308109 |
| BSX | Boston Scientific Corp | 26,595 | $2.596M | 0.0% | $48.04 | +115.6% | Com | 101137107 |
| GILD | Gilead Sciences Inc | 23,280 | $2.584M | 0.0% | $64.55 | +73.9% | Com | 375558103 |
| CI | Cigna Group | 8,959 | $2.582M | 0.0% | $239.66 | +22.3% | Com | 125523100 |
| CSX | CSX Corp | 72,185 | $2.563M | 0.0% | $26.91 | +26.1% | Com | 126408103 |
| VRSK | Verisk Analytics Inc | 10,175 | $2.559M | 0.0% | $188.11 | +45.4% | Com | 92345Y106 |
| SSNC | SS&C Technologies Holdings Inc | 28,782 | $2.555M | 0.0% | $69.07 | +25.3% | Com | 78467J100 |
| HLT | Hilton Worldwide Hldgs Inc | 9,835 | $2.552M | 0.0% | $128.47 | +110.2% | Com | 43300A203 |
| EW | Edwards Lifesciences Corporati | 32,628 | $2.537M | 0.0% | $60.98 | +28.1% | Com | 28176E108 |
| TT | Trane Technologies PLC | 6,007 | $2.535M | 0.0% | $133.77 | +218.9% | Com | G8994E103 |
| ICE | IntercontinentalExchange Group | 14,831 | $2.499M | 0.0% | $108.81 | +63.3% | Com | 45866F104 |
| CMI | Cummins Inc | 5,913 | $2.497M | 0.0% | $173.68 | +119.2% | Com | 231021106 |
| JCI | Johnson Ctls Intl Plc ADR | 22,593 | $2.484M | 0.0% | $47.12 | +126.8% | Com | G51502105 |
| UBER | Uber Technologies Inc | 24,474 | $2.398M | 0.0% | $65.53 | +42.7% | Com | 90353T100 |
| VWO | Vanguard MSCI Emerging Markets | 43,286 | $2.345M | 0.0% | $42.16 | — | Com | 922042858 |
| BR | Broadridge Financial Solutions | 9,796 | $2.333M | 0.0% | $45.22 | +446.7% | Com | 11133T103 |
| MO | Altria Group Inc | 34,885 | $2.305M | 0.0% | $35.88 | +71.1% | Com | 02209S103 |
| SO | Southern Co | 24,134 | $2.287M | 0.0% | $61.82 | +49.2% | Com | 842587107 |
| BX | Blackstone Group Inc | 13,325 | $2.277M | 0.0% | $138.19 | +22.6% | Com | 09260D107 |
| ASML | ASML Holding NV ADR | 2,335 | $2.26M | 0.0% | $503.79 | — | Com | N07059210 |
| PH | Parker Hannifin Corp | 2,947 | $2.234M | 0.0% | $282.63 | +160.1% | Com | 701094104 |
| HSY | Hershey Co | 11,905 | $2.227M | 0.0% | $137.47 | +30.7% | Com | 427866108 |
| TMUS | T-Mobile US Inc | 9,127 | $2.185M | 0.0% | $128.50 | +87.0% | Com | 872590104 |
| MMM | 3M Company | 14,060 | $2.182M | 0.0% | $100.54 | +52.3% | Com | 88579Y101 |
| SBUX | Starbucks Corp | 25,747 | $2.178M | 0.0% | $56.42 | +57.0% | Com | 855244109 |
| EMR | Emerson Electric Co | 16,550 | $2.171M | 0.0% | $80.84 | +67.6% | Com | 291011104 |
| GOVT | iShares Core US Treasury | 93,260 | $2.156M | 0.0% | $22.80 | — | Com | 46429B267 |
| CBRE | CB Richard Ellis Group Inc A | 13,562 | $2.137M | 0.0% | $62.63 | +147.0% | Com | 12504L109 |
| SONY | Sony Corp ADR | 74,025 | $2.131M | 0.0% | $27.34 | — | Com | 835699307 |
| NEM | Newmont Mining Corp New | 24,969 | $2.105M | 0.0% | $45.38 | +52.9% | Com | 651639106 |
| ADSK | Autodesk Inc | 6,598 | $2.096M | 0.0% | $205.26 | +48.5% | Com | 052769106 |
| COP | ConocoPhillips | 21,990 | $2.08M | 0.0% | $78.82 | +18.4% | Com | 20825C104 |
| EBAY | eBay Inc | 22,560 | $2.052M | 0.0% | $47.24 | +86.2% | Com | 278642103 |
| MSI | Motorola Solutions Inc | 4,486 | $2.051M | 0.0% | $176.67 | +153.8% | Com | 620076307 |
| ALL | Allstate Corp | 9,531 | $2.046M | 0.0% | $115.36 | +73.5% | Com | 020002101 |
| KR | Kroger Co | 30,319 | $2.044M | 0.0% | $32.93 | +109.7% | Com | 501044101 |
| INTC | Intel Corp | 60,916 | $2.044M | 0.0% | $33.65 | -28.0% | Com | 458140100 |
| TEL | TE Connectivity Ltd | 9,265 | $2.034M | 0.0% | $146.80 | +36.2% | Com | G87052109 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $2.026M | 0.0% | $49.84 | — | Com | 46137V233 |
| PNC | PNC Financial Services Group | 10,038 | $2.017M | 0.0% | $125.87 | +55.5% | Com | 693475105 |
| XLK | Technology Select Sector SPDR | 7,138 | $2.012M | 0.0% | $135.17 | — | Com | 81369Y803 |
| TDG | TransDigm Group Inc | 1,522 | $2.006M | 0.0% | $592.16 | +130.5% | Com | 893641100 |
| CMCSA | Comcast Corp Cl A | 63,840 | $2.006M | 0.0% | $34.44 | -3.7% | Com | 20030N101 |
| UBS | UBS Group Ag | 48,901 | $2.005M | 0.0% | $11.55 | +236.2% | Com | H42097107 |
| CEG | Constellation Energy Corp | 6,029 | $1.984M | 0.0% | $97.36 | +230.9% | Com | 21037T109 |
| STT | State Street Corp | 17,062 | $1.979M | 0.0% | $63.26 | +74.0% | Com | 857477103 |
| NSC | Norfolk Southern Corp | 6,581 | $1.977M | 0.0% | $176.32 | +56.5% | Com | 655844108 |
| CDNS | Cadence Design Systems Inc | 5,592 | $1.964M | 0.0% | $85.74 | +301.2% | Com | 127387108 |
| PLD | Prologis Inc | 17,150 | $1.964M | 0.0% | $92.42 | +17.2% | Com | 74340W103 |
| C | Citigroup Inc | 19,305 | $1.959M | 0.0% | $51.42 | +83.0% | Com | 172967424 |
| AZN | AstraZeneca PLC ADR | 25,262 | $1.938M | 0.0% | $48.32 | — | Com | 046353108 |
| MPC | Marathon Petroleum Corp | 10,048 | $1.937M | 0.0% | $71.96 | +142.5% | Com | 56585A102 |
| SNPS | Synopsys Inc | 3,912 | $1.93M | 0.0% | $305.27 | +85.2% | Com | 871607107 |
| SPSM | SPDR Portfolio S&P 600 Small C | 41,460 | $1.92M | 0.0% | $46.32 | — | Com | 78468R853 |
| NOC | Northrop Grumman Corp | 3,103 | $1.891M | 0.0% | $355.17 | +58.6% | Com | 666807102 |
| NVO | Novo Nordisk A/S ADR | 34,031 | $1.888M | 0.0% | $70.48 | — | Com | 670100205 |
| AFL | AFLAC Inc | 16,525 | $1.846M | 0.0% | $48.83 | +113.4% | Com | 001055102 |
| DEM | Wisdomtree ETF Emerging Market | 40,059 | $1.842M | 0.0% | $40.90 | — | Com | 97717W315 |
| VRTX | Vertex Pharmaceuticals Inc | 4,703 | $1.842M | 0.0% | $248.93 | +67.9% | Com | 92532F100 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 114,607 | $1.827M | 0.0% | $5.10 | — | Com | 606822104 |
| HCA | HCA Holdings Inc | 4,263 | $1.817M | 0.0% | $157.42 | +145.5% | Com | 40412C101 |
| KMI | Kinder Morgan Inc | 64,027 | $1.813M | 0.0% | $15.22 | +77.2% | Com | 49456B101 |
| GD | General Dynamics Corp | 5,242 | $1.788M | 0.0% | $199.40 | +57.4% | Com | 369550108 |
| AIG | American International Group I | 22,685 | $1.782M | 0.0% | $33.61 | +135.4% | Com | 026874784 |
| MRSH | Marsh & McLennan Co | 8,835 | $1.781M | 0.0% | $125.53 | +62.5% | Com | 571748102 |
| VTV | Vanguard Index Trust Value MFC | 9,503 | $1.772M | 0.0% | $130.80 | — | Com | 922908744 |
| MSCI | MSCI Inc Com | 3,118 | $1.769M | 0.0% | $396.76 | +41.8% | Com | 55354G100 |
| NVS | Novartis AG ADR | 13,696 | $1.756M | 0.0% | $89.07 | — | Com | 66987V109 |
| IXN | iShares Global Tech ETF | 16,985 | $1.753M | 0.0% | $69.74 | — | Com | 464287291 |
| WELL | Welltower Op Inc | 9,644 | $1.718M | 0.0% | $75.05 | +117.7% | Com | 95040Q104 |
| ELV | Elevance Health Inc | 5,251 | $1.697M | 0.0% | $321.49 | -4.2% | Com | 036752103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,455 | $1.694M | 0.0% | $313.69 | +45.0% | Com | 22788C105 |
| USB | U.S. Bancorp | 35,030 | $1.693M | 0.0% | $36.64 | +26.5% | Com | 902973304 |
| SPG | Simon Ppty Group Inc | 9,021 | $1.693M | 0.0% | $72.95 | +131.7% | Com | 828806109 |
| NTRS | Northern Trust | 12,557 | $1.69M | 0.0% | $77.61 | +64.1% | Com | 665859104 |
| CTAS | Cintas Corp | 8,225 | $1.688M | 0.0% | $169.33 | +25.7% | Com | 172908105 |
| GWW | Grainger W.W. Inc | 1,751 | $1.669M | 0.0% | $515.62 | +94.1% | Com | 384802104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 118,415 | $1.655M | 0.0% | $21.04 | — | Com | 256135203 |
| SSB | SouthState Bank Corp | 16,498 | $1.631M | 0.0% | $96.71 | 0.0% | Com | 84472E102 |
| RCL | Royal Caribbean Cruises | 5,029 | $1.627M | 0.0% | $61.87 | +436.6% | Com | V7780T103 |
| STX | Seagate Technology Hldngs Plc | 6,888 | $1.626M | 0.0% | $77.57 | +118.8% | Com | G7997R103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 14,707 | $1.623M | 0.0% | $112.28 | — | Com | 921932885 |
| COR | Cencora Inc | 5,118 | $1.6M | 0.0% | $109.00 | +169.3% | Com | 03073E105 |
| GM | General Motors Co | 26,227 | $1.599M | 0.0% | $36.44 | +52.4% | Com | 37045V100 |
| KMB | Kimberly-Clark Corp | 12,816 | $1.594M | 0.0% | $104.66 | +21.2% | Com | 494368103 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 82,078 | $1.58M | 0.0% | $5.62 | — | Com | 05946K101 |
| OMC | Omnicom Group Inc | 18,818 | $1.534M | 0.0% | $64.43 | +15.4% | Com | 681919106 |
| URI | United Rentals Inc | 1,606 | $1.533M | 0.0% | $299.46 | +196.7% | Com | 911363109 |
| MCHP | Microchip Technology Inc | 23,847 | $1.531M | 0.0% | $50.03 | +33.7% | Com | 595017104 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,529 | $1.524M | 0.0% | $74.12 | — | Com | 01609W102 |
| DELL | Dell Technologies Inc C | 10,555 | $1.496M | 0.0% | $55.13 | +134.3% | Com | 24703L202 |
| VB | Vanguard Small-Cap MFC | 5,756 | $1.464M | 0.0% | $193.69 | — | Com | 922908751 |
| WMB | Williams Co | 22,986 | $1.456M | 0.0% | $30.37 | +90.4% | Com | 969457100 |
| IWD | Ishares Tr Russell 1000 Value | 7,113 | $1.448M | 0.0% | $162.62 | — | Com | 464287598 |
| FISV | Fiserv Inc | 11,192 | $1.443M | 0.0% | $113.93 | +25.8% | Com | 337738108 |
| AON | Aon PLC SHS CL A | 3,983 | $1.42M | 0.0% | $254.16 | +42.2% | Com | G0403H108 |
| TME | Tencent Music Entmt Group ADR | 60,816 | $1.419M | 0.0% | $7.41 | — | Com | 88034P109 |
| BRO | Brown & Brown Inc | 14,940 | $1.401M | 0.0% | $89.94 | +8.1% | Com | 115236101 |
| VV | Vanguard Large-Cap MFC | 4,541 | $1.398M | 0.0% | $185.97 | — | Com | 922908637 |
| MDT | Medtronic Plc ADR | 14,476 | $1.379M | 0.0% | $83.37 | +9.5% | Com | G5960L103 |
| VGT | Vanguard Information Technolog | 1,831 | $1.367M | 0.0% | $321.97 | — | Com | 92204A702 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 31,153 | $1.364M | 0.0% | $38.71 | — | Com | 33939L407 |
| TM | Toyota Motor Corp ADR | 7,125 | $1.362M | 0.0% | $123.61 | — | Com | 892331307 |
| NDAQ | Nasdaq Stock Market Inc Accred | 14,958 | $1.323M | 0.0% | $59.01 | +56.1% | Com | 631103108 |
| TDY | Teledyne Technologies Inc | 2,254 | $1.321M | 0.0% | $399.68 | +37.0% | Com | 879360105 |
| SAP | SAP SE Sponsored ADR | 4,940 | $1.32M | 0.0% | $155.35 | — | Com | 803054204 |
| VTR | Ventas Inc | 18,860 | $1.32M | 0.0% | $40.29 | +64.6% | Com | 92276F100 |
| SHEL | Shell PLC- Adr | 18,086 | $1.294M | 0.0% | $59.78 | — | Com | 780259305 |
| YUM | Yum! Brands Inc | 8,447 | $1.284M | 0.0% | $98.28 | +48.6% | Com | 988498101 |
| LH | Labcorp Holdings Inc | 4,457 | $1.279M | 0.0% | $208.57 | +27.9% | Com | 504922105 |
| HSBC | HSBC Holdings PLC ADR | 17,915 | $1.272M | 0.0% | $35.05 | — | Com | 404280406 |
| AMP | Ameriprise Financial Inc | 2,584 | $1.269M | 0.0% | $218.75 | +133.2% | Com | 03076C106 |
| PWR | Quanta Services Inc | 3,025 | $1.254M | 0.0% | $92.55 | +319.8% | Com | 74762E102 |
| APP | AppLovin Corp Cl A | 1,743 | $1.252M | 0.0% | $304.74 | +51.3% | Com | 03831W108 |
| PSX | Phillips 66 | 9,195 | $1.251M | 0.0% | $77.14 | +63.8% | Com | 718546104 |
| BTI | British Amer Tobacco PLC ADR | 23,507 | $1.248M | 0.0% | $32.14 | — | Com | 110448107 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,735 | $1.247M | 0.0% | $119.50 | +240.8% | Com | 02043Q107 |
| VST | Vistra Energy Corp | 6,314 | $1.237M | 0.0% | $49.74 | +297.4% | Com | 92840M102 |
| PSK | SPDR ICE Preferred Securities | 37,161 | $1.229M | 0.0% | $31.76 | — | Com | 78464A292 |
| AEG | Aegon Ltd ADR | 153,131 | $1.224M | 0.0% | $5.76 | — | Com | 0076CA104 |
| QDEF | FlexShares Quality Dividend De | 15,284 | $1.222M | 0.0% | $54.41 | — | Com | 33939L845 |
| VLO | Valero Energy Corp | 7,159 | $1.219M | 0.0% | $81.29 | +81.8% | Com | 91913Y100 |
| KB | KB Financial Group Inc ADR | 14,613 | $1.212M | 0.0% | $32.99 | — | Com | 48241A105 |
| CARR | Carrier Global Corporation | 20,293 | $1.211M | 0.0% | $42.01 | +61.0% | Com | 14448C104 |
| MAR | Marriott Intl Inc New Cl A | 4,641 | $1.209M | 0.0% | $172.94 | +54.7% | Com | 571903202 |
| EQIX | Equinix Inc | 1,537 | $1.204M | 0.0% | $591.27 | +30.9% | Com | 29444U700 |
| AWK | American Water Works Co Inc | 8,647 | $1.204M | 0.0% | $129.52 | +8.1% | Com | 030420103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 10,891 | $1.203M | 0.0% | $118.68 | — | Com | 921932828 |
| AEP | American Electric Power Co Inc | 10,627 | $1.196M | 0.0% | $66.03 | +63.9% | Com | 025537101 |
| EOG | EOG Resources Inc | 10,612 | $1.19M | 0.0% | $79.93 | +47.6% | Com | 26875P101 |
| BALL | Ball Corporation | 23,331 | $1.176M | 0.0% | $59.89 | -10.3% | Com | 058498106 |
| EA | Electronic Arts Inc | 5,832 | $1.176M | 0.0% | $121.33 | +36.2% | Com | 285512109 |
| APD | Air Products and Chemicals Inc | 4,181 | $1.14M | 0.0% | $242.37 | +17.8% | Com | 009158106 |
| DHI | D R Horton Inc | 6,726 | $1.14M | 0.0% | $77.17 | +103.0% | Com | 23331A109 |
| UMC | United Microelectronics Corp A | 150,293 | $1.139M | 0.0% | $4.80 | — | Com | 910873405 |
| DD | Dupont De Nemours Inc | 14,616 | $1.139M | 0.0% | $26.09 | +19.4% | Com | 26614N102 |
| BHP | BHP Billiton LTD ADR | 20,411 | $1.138M | 0.0% | $49.43 | — | Com | 088606108 |
| XYL | Xylem Inc | 7,617 | $1.124M | 0.0% | $94.06 | +46.8% | Com | 98419M100 |
| IYW | Ishares Trust Dow Jones US Tec | 5,715 | $1.119M | 0.0% | $103.75 | — | Com | 464287721 |
| IBN | Icici Bank LTD ADR | 37,010 | $1.119M | 0.0% | $8.97 | — | Com | 45104G104 |
| ED | Consolidated Edison Inc | 11,065 | $1.112M | 0.0% | $84.42 | +17.4% | Com | 209115104 |
| TRI | Thomson Reuters Corp | 7,151 | $1.111M | 0.0% | $125.45 | +44.4% | Com | 884903808 |
| RIO | Rio Tinto PLC ADR | 16,745 | $1.105M | 0.0% | $55.00 | — | Com | 767204100 |
| CTVA | Corteva Inc | 16,324 | $1.104M | 0.0% | $52.22 | +38.2% | Com | 22052L104 |
| AXON | Axon Enterprise Inc | 1,536 | $1.102M | 0.0% | $211.02 | +259.6% | Com | 05464C101 |
| FSLR | First Solar | 4,990 | $1.1M | 0.0% | $71.36 | +169.0% | Com | 336433107 |
| FDS | FactSet | 3,826 | $1.096M | 0.0% | $408.63 | -7.1% | Com | 303075105 |
| IWB | Ishares Russell 1000 Index | 2,967 | $1.084M | 0.0% | $244.32 | — | Com | 464287622 |
| PCAR | Paccar Inc | 11,007 | $1.082M | 0.0% | $53.72 | +80.4% | Com | 693718108 |
| KKR | KKR and Co Inc | 8,307 | $1.079M | 0.0% | $100.26 | +41.3% | Com | 48251W104 |
| AJG | Gallagher Arthur J & Co | 3,463 | $1.073M | 0.0% | $180.25 | +66.5% | Com | 363576109 |
| TGT | Target Corp | 11,921 | $1.069M | 0.0% | $106.62 | -9.3% | Com | 87612E106 |
| CVS | CVS Health Corp | 14,171 | $1.068M | 0.0% | $59.92 | +13.2% | Com | 126650100 |
| SPTM | Spdr Port Ttl Stck Mrkt | 13,192 | $1.064M | 0.0% | $47.29 | — | Com | 78464A805 |
| EQT | EQT Corp | 19,444 | $1.058M | 0.0% | $16.19 | +224.9% | Com | 26884L109 |
| SPYV | SPDR Portfolio S&P 500 Value E | 19,105 | $1.057M | 0.0% | $41.12 | — | Com | 78464A508 |
| IDXX | Idexx Labs Inc | 1,649 | $1.054M | 0.0% | $368.82 | +64.6% | Com | 45168D104 |
| WSM | Williams-Sonoma Inc | 5,356 | $1.047M | 0.0% | $99.46 | +91.4% | Com | 969904101 |
| SCHB | Schwab U.S. Broad Market ETF | 40,350 | $1.037M | 0.0% | $33.69 | — | Com | 808524102 |
| FDX | Fedex Corp | 4,353 | $1.026M | 0.0% | $205.24 | +11.2% | Com | 31428X106 |
| ING | ING Groep N V ADR | 39,126 | $1.02M | 0.0% | $9.87 | — | Com | 456837103 |
| VLTO | Veralto Corp | 9,519 | $1.015M | 0.0% | $75.19 | +40.0% | Com | 92338C103 |
| TRGP | Targa Resources Corp. | 6,037 | $1.011M | 0.0% | $28.30 | +483.5% | Com | 87612G101 |
| NRG | NRG Energy Inc | 6,244 | $1.011M | 0.0% | $34.09 | +355.5% | Com | 629377508 |
| OMF | Onemain Hldgs Inc | 17,864 | $1.009M | 0.0% | $26.59 | +122.0% | Com | 68268W103 |
| RSG | Republic Services Inc | 4,377 | $1.004M | 0.0% | $106.18 | +119.7% | Com | 760759100 |
| DASH | Doordash Inc Cl A | 3,691 | $1.004M | 0.0% | $127.68 | +96.5% | Com | 25809K105 |
| MPWR | Monolithic Pwr Sys Inc | 1,085 | $999K | 0.0% | $406.93 | +98.6% | Com | 609839105 |
| ZTS | Zoetis Inc CL A | 6,772 | $991K | 0.0% | $138.65 | +8.6% | Com | 98978V103 |
| BMY | Bristol Myers Squibb Co | 21,840 | $985K | 0.0% | $51.54 | -11.7% | Com | 110122108 |
| GLW | Corning Inc | 11,957 | $981K | 0.0% | $32.83 | +97.9% | Com | 219350105 |
| IX | Orix Corp ADR | 37,437 | $978K | 0.0% | $31.66 | — | Com | 686330101 |
| HWM | Howmet Aerospace Inc | 4,982 | $978K | 0.0% | $82.20 | +121.6% | Com | 443201108 |
| A | Agilent Technologies | 7,550 | $969K | 0.0% | $99.57 | +21.1% | Com | 00846U101 |
| FANG | Diamondback Energy Inc | 6,753 | $966K | 0.0% | $53.22 | +164.7% | Com | 25278X109 |
| LITE | Lumentum Hldgs Inc | 5,939 | $966K | 0.0% | $31.69 | +293.5% | Com | 55024U109 |
| IWS | Ishares Tr Russell Midcap Valu | 6,902 | $964K | 0.0% | $121.52 | — | Com | 464287473 |
| CIG | Companhia Energetica De Minas | 456,833 | $964K | 0.0% | $1.98 | — | Com | 204409601 |
| XEL | Xcel Energy Inc | 11,942 | $963K | 0.0% | $58.22 | +22.5% | Com | 98389B100 |
| LNG | Cheniere Energy Inc | 4,097 | $963K | 0.0% | $63.21 | +271.9% | Com | 16411R208 |
| MTD | Mettler Toledo International I | 784 | $962K | 0.0% | $845.37 | +48.2% | Com | 592688105 |
| DTE | DTE Energy Co | 6,732 | $952K | 0.0% | $103.90 | +29.8% | Com | 233331107 |
| GLD | SPDR Gold Tr MFC | 2,672 | $950K | 0.0% | $203.57 | — | Com | 78463V107 |
| NACP | Impact Shares NAACP Minority E | 19,790 | $944K | 0.0% | $40.88 | — | Com | 45259A209 |
| LHX | L3harris Technologies Inc | 3,087 | $943K | 0.0% | $187.77 | +44.5% | Com | 502431109 |
| MAS | Masco Corp | 13,332 | $938K | 0.0% | $47.00 | +48.7% | Com | 574599106 |
| CNP | Centerpoint Energy Inc | 23,933 | $929K | 0.0% | $21.92 | +70.8% | Com | 15189T107 |
| SRE | Sempra Energy Inc | 10,310 | $928K | 0.0% | $67.61 | +18.1% | Com | 816851109 |
| FERG | Ferguson Enterprises Inc | 4,122 | $926K | 0.0% | $194.57 | +15.5% | Com | 31488V107 |
| IRM | Iron Mountain Inc. | 8,977 | $915K | 0.0% | $51.37 | +84.4% | Com | 46284V101 |
| DOV | Dover Corporation | 5,480 | $914K | 0.0% | $171.69 | +4.0% | Com | 260003108 |
| COIN | Coinbase Global Inc Cl A | 2,707 | $914K | 0.0% | $188.44 | +79.9% | Com | 19260Q107 |
| GRMN | Garmin Ltd | 3,697 | $910K | 0.0% | $93.68 | +144.5% | Com | H2906T109 |
| WOMN | Impact Shares Women's Empowerm | 22,385 | $910K | 0.0% | $38.53 | — | Com | 45259A100 |
| — | Unilever Plc ADR | 15,208 | $902K | 0.0% | $55.31 | — | Com | 904767704 |
| EQH | Equitable Hldgs Inc | 17,605 | $894K | 0.0% | $18.75 | +180.3% | Com | 29452E101 |
| FCX | Freeport-McMoran Inc Cl B | 22,779 | $893K | 0.0% | $30.20 | +43.1% | Com | 35671D857 |
| XPO | XPO Inc | 6,908 | $893K | 0.0% | $121.14 | +7.1% | Com | 983793100 |
| VMC | Vulcan Materials Inc | 2,892 | $890K | 0.0% | $182.24 | +55.4% | Com | 929160109 |
| — | Cyberark Software Ltd | 1,841 | $889K | 0.0% | $273.87 | — | Com | M2682V108 |
| EXC | Exelon Corp | 19,557 | $880K | 0.0% | $31.93 | +35.8% | Com | 30161N101 |
| MNST | Monster Beverage Corp | 13,049 | $878K | 0.0% | $47.51 | +31.4% | Com | 61174X109 |
| GIS | General Mills Inc | 17,366 | $876K | 0.0% | $51.51 | -4.0% | Com | 370334104 |
| SGI | Somnigroup International Inc | 10,361 | $874K | 0.0% | $40.08 | +96.6% | Com | 88023U101 |
| VLUE | iShares Edge MSCI USA Value Fa | 6,896 | $862K | 0.0% | $95.96 | — | Com | 46432F388 |
| VIG | Vanguard Dividend Appreciation | 3,980 | $859K | 0.0% | $156.98 | — | Com | 921908844 |
| SLB | SLB Limited | 24,979 | $859K | 0.0% | $38.73 | -11.3% | Com | 806857108 |
| BIIB | Biogen Idec Inc | 6,119 | $857K | 0.0% | $162.82 | -17.0% | Com | 09062X103 |
| DLR | Digital Rlty Tr Inc | 4,925 | $851K | 0.0% | $117.63 | +43.4% | Com | 253868103 |
| ZBRA | Zebra Technologies Corp Cl A | 2,862 | $850K | 0.0% | $321.67 | -0.7% | Com | 989207105 |
| XLY | Consumer Discretionary Select | 3,546 | $850K | 0.0% | $123.19 | — | Com | 81369Y407 |
| ROST | Ross Stores | 5,568 | $849K | 0.0% | $98.79 | +43.9% | Com | 778296103 |
| IFF | International Flavors & Fragra | 13,752 | $846K | 0.0% | $78.60 | -13.7% | Com | 459506101 |
| B | Barrick Mining Corp | 25,762 | $844K | 0.0% | $19.29 | +30.4% | Com | 06849F108 |
| ETR | Entergy Corp | 9,042 | $843K | 0.0% | $57.88 | +50.5% | Com | 29364G103 |
| D | Dominion Resources Inc | 13,754 | $841K | 0.0% | $54.13 | +7.7% | Com | 25746U109 |
| IWP | Ishares Russell Midcap Growth | 5,876 | $837K | 0.0% | $126.88 | — | Com | 464287481 |
| SCHV | Schwab U.S. Large-Cap Value ET | 28,650 | $834K | 0.0% | $39.13 | — | Com | 808524409 |
| — | Total Fina Elf SA ADR | 13,897 | $830K | 0.0% | $48.50 | — | Com | 89151E109 |
| F | Ford Motor Co Del | 69,062 | $826K | 0.0% | $9.88 | +14.7% | Com | 345370860 |
| ADM | Archer-Daniels Midland Co | 13,606 | $813K | 0.0% | $56.48 | +2.3% | Com | 039483102 |
| WEC | WEC Energy Group Inc | 7,080 | $811K | 0.0% | $64.34 | +66.5% | Com | 92939U106 |
| NXPI | NXP Semiconductors ADR | 3,559 | $810K | 0.0% | $184.98 | +20.6% | Com | N6596X109 |
| JBL | Jabil Circuit Inc | 3,732 | $810K | 0.0% | $56.49 | +285.2% | Com | 466313103 |
| OTIS | Otis Worldwide Corp Com | 8,842 | $808K | 0.0% | $75.22 | +19.8% | Com | 68902V107 |
| GFI | Gold Fields LTD New ADR | 19,264 | $808K | 0.0% | $7.24 | — | Com | 38059T106 |
| PEG | Public Service Enterprise Grou | 9,639 | $804K | 0.0% | $54.51 | +51.8% | Com | 744573106 |
| TRU | TransUnion | 9,574 | $802K | 0.0% | $89.52 | +1.2% | Com | 89400J107 |
| RACE | Ferrari NV | 1,651 | $801K | 0.0% | $178.06 | +169.1% | Com | N3167Y103 |
| SAN | Banco Santander S/A ADR | 76,298 | $800K | 0.0% | $5.68 | — | Com | 05964H105 |
| RMD | ResMed Inc | 2,915 | $798K | 0.0% | $178.33 | +52.7% | Com | 761152107 |
| ILMN | Illumina Inc | 8,348 | $793K | 0.0% | $119.96 | -17.3% | Com | 452327109 |
| AER | AerCap Holdings NV | 6,532 | $790K | 0.0% | $53.27 | +118.9% | Com | N00985106 |
| REGN | Regeneron Pharmaceuticals | 1,405 | $790K | 0.0% | $532.33 | +6.0% | Com | 75886F107 |
| VNO | Vornado Realty Trust | 19,418 | $787K | 0.0% | $18.53 | — | Com | 929042109 |
| GHC | GRAHAM HLDGS CO COM CL B | 668 | $786K | 0.0% | $490.41 | +110.1% | Com | 384637104 |
| DOW | Dow Inc | 34,198 | $784K | 0.0% | $42.99 | -43.4% | Com | 260557103 |
| SCHX | Schwab US Large Cap ETF | 29,724 | $783K | 0.0% | $28.62 | — | Com | 808524201 |
| UNM | UNUMProvident Corp | 10,056 | $782K | 0.0% | $22.44 | +234.0% | Com | 91529Y106 |
| CMS | CMS Energy Corp | 10,630 | $779K | 0.0% | $52.64 | +35.0% | Com | 125896100 |
| CIEN | Ciena Corp | 5,338 | $778K | 0.0% | $48.10 | +111.7% | Com | 171779309 |
| PRU | Prudential Financial Inc | 7,434 | $771K | 0.0% | $88.20 | +17.0% | Com | 744320102 |
| OC | Owens Corning New | 5,442 | $770K | 0.0% | $116.73 | +25.7% | Com | 690742101 |
| — | Interpublic Group of Companies | 27,442 | $766K | 0.0% | $19.76 | +29.5% | Com | 460690100 |
| KEYS | Keysight Technologies Inc | 4,317 | $755K | 0.0% | $134.71 | +23.7% | Com | 49338L103 |
| CFG | Citizens Finl Group Inc | 14,178 | $754K | 0.0% | $26.33 | +86.9% | Com | 174610105 |
| DVN | Devon Energy Corporation New | 21,421 | $751K | 0.0% | $21.66 | +55.3% | Com | 25179M103 |
| TSCO | Tractor Supply Company | 13,196 | $750K | 0.0% | $51.69 | +13.2% | Com | 892356106 |
| XLF | Financial Select Sector SPDR | 13,873 | $747K | 0.0% | $29.82 | — | Com | 81369Y605 |
| FCNCA | First Ctzns Bancshares Inc N C | 416 | $744K | 0.0% | $766.13 | +156.9% | Com | 31946M103 |
| CHRW | CH Robinson Worldwide Inc New | 5,601 | $742K | 0.0% | $77.64 | +50.0% | Com | 12541W209 |
| SYY | Sysco Corp | 8,991 | $740K | 0.0% | $67.44 | +16.9% | Com | 871829107 |
| ROL | Rollins Inc | 12,573 | $739K | 0.0% | $47.65 | +18.8% | Com | 775711104 |
| O | Realty Income Corp | 12,148 | $738K | 0.0% | $50.10 | +13.6% | Com | 756109104 |
| HST | Host Hotels and Resorts | 43,157 | $735K | 0.0% | $12.34 | +30.4% | Com | 44107P104 |
| CAH | Cardinal Health Inc | 4,655 | $731K | 0.0% | $72.55 | +111.7% | Com | 14149Y108 |
| SE | Sea Ltd ADR | 4,081 | $729K | 0.0% | $73.62 | — | Com | 81141R100 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $729K | 0.0% | $266.87 | — | Com | 921932505 |
| PAYX | Paychex Inc | 5,739 | $727K | 0.0% | $101.80 | +34.7% | Com | 704326107 |
| ALV | Autoliv Inc | 5,890 | $727K | 0.0% | $67.05 | +77.7% | Com | 052800109 |
| CPRT | Copart Inc | 16,131 | $725K | 0.0% | $40.85 | +15.4% | Com | 217204106 |
| CMG | Chipotle Mexican Grill Inc | 18,395 | $721K | 0.0% | $61.48 | -26.8% | Com | 169656105 |
| FTNT | Fortinet Inc | 8,557 | $719K | 0.0% | $60.99 | +46.3% | Com | 34959E109 |
| RRX | Regal Rexnord Corporation | 5,009 | $718K | 0.0% | $155.54 | -5.2% | Com | 758750103 |
| MLM | Martin Marietta Matls Inc | 1,132 | $713K | 0.0% | $363.66 | +63.5% | Com | 573284106 |
| DVY | Ishares Dow Jones Select Div I | 4,984 | $708K | 0.0% | $118.81 | — | Com | 464287168 |
| CRH | CRH Plc | 5,885 | $706K | 0.0% | $63.96 | +65.1% | Com | G25508105 |
| NUE | Nucor Corportion | 5,184 | $702K | 0.0% | $83.13 | +69.0% | Com | 670346105 |
| ODFL | Old Dominion Freight Line Inc | 4,985 | $702K | 0.0% | $130.60 | +16.8% | Com | 679580100 |
| SHG | Shinhan Financial Group Co LTD | 13,907 | $700K | 0.0% | $24.46 | — | Com | 824596100 |
| AME | Ametek Inc | 3,723 | $700K | 0.0% | $106.00 | +73.1% | Com | 031100100 |
| MSTR | Strategy Inc Cl A | 2,157 | $695K | 0.0% | $268.32 | +38.3% | Com | 594972408 |
| BDX | Becton Dickinson & Company | 3,680 | $689K | 0.0% | $213.47 | -13.8% | Com | 075887109 |
| NTAP | Netapp Inc | 5,810 | $688K | 0.0% | $65.86 | +68.2% | Com | 64110D104 |
| FICO | Fair Isaac & Co | 452 | $676K | 0.0% | $722.85 | +108.0% | Com | 303250104 |
| TPR | Tapestry Inc | 5,921 | $670K | 0.0% | $35.04 | +196.8% | Com | 876030107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 22,593 | $670K | 0.0% | $41.50 | — | Com | 808524508 |
| LAMR | Lamar Advertising Co New Cl A | 5,453 | $668K | 0.0% | $62.74 | — | Com | 512816109 |
| MOS | Mosaic Co | 19,163 | $665K | 0.0% | $31.89 | +6.5% | Com | 61945C103 |
| CHD | Church & Dwight Co Inc | 7,531 | $660K | 0.0% | $66.96 | +39.3% | Com | 171340102 |
| HUM | Humana Inc | 2,528 | $658K | 0.0% | $319.48 | -18.2% | Com | 444859102 |
| RPG | Invesco S&P 500 Pure Growth | 13,634 | $651K | 0.0% | $59.39 | — | Com | 46137V266 |
| IAU | Ishares Gold Tr | 8,906 | $648K | 0.0% | $43.19 | — | Com | 464285204 |
| DRI | Darden Restaurants Inc | 3,399 | $647K | 0.0% | $108.60 | +87.7% | Com | 237194105 |
| STE | Steris Plc | 2,596 | $642K | 0.0% | $191.05 | +25.1% | Com | G8473T100 |
| FLEX | Flextronics International | 10,990 | $637K | 0.0% | $15.99 | +232.3% | Com | Y2573F102 |
| WTFC | Wintrust Financial Corporation | 4,786 | $634K | 0.0% | $110.59 | +19.4% | Com | 97650W108 |
| BKLN | Invesco Senior Loan ETF | 30,185 | $632K | 0.0% | $20.92 | — | Com | 46138G508 |
| RELX | Relx Plc-Spon ADR | 13,017 | $622K | 0.0% | $24.67 | — | Com | 759530108 |
| DAL | Delta Airlines Inc | 10,946 | $621K | 0.0% | $40.50 | +40.3% | Com | 247361702 |
| LEN | Lennar Corporation Cl A | 4,922 | $620K | 0.0% | $88.81 | +39.1% | Com | 526057104 |
| WAB | Westinghouse Air Brake Tech Co | 3,062 | $614K | 0.0% | $96.06 | +105.1% | Com | 929740108 |
| HPQ | HP Inc. | 22,506 | $613K | 0.0% | $21.85 | +19.6% | Com | 40434L105 |
| WDAY | Workday Inc Cl A | 2,534 | $610K | 0.0% | $204.40 | +13.1% | Com | 98138H101 |
| UHAL/B | U-Haul Holding Company Series | 11,957 | $609K | 0.0% | $57.91 | -8.0% | Com | 023586506 |
| SHOP | Shopify Inc Cl A | 4,085 | $607K | 0.0% | $73.86 | +83.6% | Com | 82509L107 |
| STLD | Steel Dynamics | 4,352 | $607K | 0.0% | $36.00 | +262.2% | Com | 858119100 |
| TFC | Truist Finl Corp | 13,174 | $602K | 0.0% | $36.32 | +22.1% | Com | 89832Q109 |
| VT | Vanguard Total World Stock Ind | 4,368 | $602K | 0.0% | $115.95 | — | Com | 922042742 |
| CNO | CNO Finl Group Inc | 15,145 | $599K | 0.0% | $13.85 | +173.8% | Com | 12621E103 |
| GFL | GFL Environmental Inc | 12,608 | $597K | 0.0% | $34.19 | +41.7% | Com | 36168Q104 |
| OKE | Oneok Inc | 8,174 | $596K | 0.0% | $46.13 | +62.7% | Com | 682680103 |
| BKR | Baker Hughes A GE Co | 12,087 | $589K | 0.0% | $28.67 | +52.9% | Com | 05722G100 |
| ES | Eversource Energy | 8,171 | $581K | 0.0% | $61.68 | +4.1% | Com | 30040W108 |
| — | EV Tax-Managed Div Equity Inco | 36,392 | $579K | 0.0% | $14.65 | — | Com | 27828N102 |
| EVR | Evercore Partners Inc Cl A | 1,697 | $572K | 0.0% | $119.11 | +162.0% | Com | 29977A105 |
| TTWO | Take-Two Interactive Software | 2,215 | $572K | 0.0% | $149.44 | +58.4% | Com | 874054109 |
| PKG | Packaging Corp of America | 2,600 | $567K | 0.0% | $123.97 | +64.6% | Com | 695156109 |
| DGX | Quest Diagnostics Inc | 2,970 | $566K | 0.0% | $113.04 | +56.3% | Com | 74834L100 |
| SPYG | SPDR S&P 500 Growth ETF | 5,287 | $553K | 0.0% | $68.64 | — | Com | 78464A409 |
| WCC | Wesco International Inc | 2,605 | $551K | 0.0% | $107.77 | +94.2% | Com | 95082P105 |
| L | Loews Corp | 5,467 | $549K | 0.0% | $55.70 | +69.6% | Com | 540424108 |
| AVB | AvalonBay Communities Inc | 2,809 | $543K | 0.0% | $156.25 | +22.3% | Com | 053484101 |
| UAL | United Continental Holdings In | 5,611 | $541K | 0.0% | $48.48 | +98.4% | Com | 910047109 |
| RF | Regions Financial Corporation | 20,499 | $541K | 0.0% | $15.90 | +60.7% | Com | 7591EP100 |
| PPL | PPL Corp | 14,487 | $538K | 0.0% | $25.63 | +38.2% | Com | 69351T106 |
| LECO | Lincoln Electric Holdings, Inc | 2,274 | $536K | 0.0% | $120.77 | +93.9% | Com | 533900106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 980 | $536K | 0.0% | $368.30 | +39.1% | Com | 90384S303 |
| OXY | Occidental Petroleum Corp | 11,330 | $535K | 0.0% | $41.35 | +8.2% | Com | 674599105 |
| CMA | Comerica Inc | 7,753 | $531K | 0.0% | $32.72 | +102.5% | Com | 200340107 |
| ATO | Atmos Energy Corp | 3,108 | $531K | 0.0% | $113.76 | +40.7% | Com | 049560105 |
| NVR | NVR Inc | 66 | $530K | 0.0% | $6075.01 | +30.9% | Com | 62944T105 |
| IDCC | Interdigital Inc | 1,535 | $530K | 0.0% | $142.73 | +90.3% | Com | 45867G101 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $528K | 0.0% | $34.55 | — | Com | 46137V282 |
| R | Ryder Sys Inc | 2,795 | $527K | 0.0% | $71.50 | +152.3% | Com | 783549108 |
| ALB | Albemarle Corp | 6,471 | $525K | 0.0% | $154.83 | -50.5% | Com | 012653101 |
| VRSN | VeriSign Inc | 1,857 | $519K | 0.0% | $199.20 | +39.6% | Com | 92343E102 |
| PFG | Principal Financial Group Inc | 6,247 | $518K | 0.0% | $43.74 | +79.8% | Com | 74251V102 |
| EXPD | Expeditors Intl Washington | 4,207 | $516K | 0.0% | $85.32 | +38.7% | Com | 302130109 |
| EME | Emcor Group Inc | 793 | $515K | 0.0% | $88.40 | +585.9% | Com | 29084Q100 |
| MRVL | Marvell Technology Group Ltd | 6,119 | $514K | 0.0% | $58.90 | +24.8% | Com | 573874104 |
| VLY | Valley Natl Bancorp | 48,525 | $514K | 0.0% | $13.75 | -27.3% | Com | 919794107 |
| RJF | Raymond James Financial Inc | 2,975 | $513K | 0.0% | $89.77 | +83.4% | Com | 754730109 |
| PSA | Public Storage Inc | 1,777 | $513K | 0.0% | $235.63 | +19.5% | Com | 74460D109 |
| PODD | Insulet Corp | 1,661 | $513K | 0.0% | $182.27 | +71.9% | Com | 45784P101 |
| AU | Anglogold Ashanti Limited | 7,274 | $512K | 0.0% | $29.39 | +86.9% | Com | G0378L100 |
| DIA | SPDR DJIA Trust ETF | 1,096 | $508K | 0.0% | $200.86 | — | Com | 78467X109 |
| USMV | iShares MSCI USA Minimum Volat | 5,328 | $507K | 0.0% | $80.76 | — | Com | 46429B697 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 4,880 | $504K | 0.0% | $98.10 | — | Com | 46429B747 |
| CCI | Crown Castle Inc | 5,223 | $504K | 0.0% | $94.63 | +4.7% | Com | 22822V101 |
| ENB | Enbridge Inc ADR | 9,980 | $504K | 0.0% | $33.42 | +38.0% | Com | 29250N105 |
| — | Kellanova | 6,119 | $502K | 0.0% | $57.70 | +36.2% | Com | 487836108 |
| U | Unity Software Inc | 12,398 | $496K | 0.0% | $17.42 | +112.9% | Com | 91332U101 |
| FTV | Fortive Corp | 10,124 | $496K | 0.0% | $44.61 | +10.2% | Com | 34959J108 |
| GEN | Gen Digital Inc | 17,461 | $496K | 0.0% | $17.68 | +68.0% | Com | 668771108 |
| EFX | Equifax Inc | 1,920 | $493K | 0.0% | $221.97 | +12.8% | Com | 294429105 |
| FVD | First Trust Value Line DVD | 10,649 | $492K | 0.0% | $36.69 | — | Com | 33734H106 |
| JLL | Jones Lang Lasalle Inc | 1,638 | $489K | 0.0% | $187.01 | +52.8% | Com | 48020Q107 |
| GEHC | GE HealthCare Technologies Inc | 6,385 | $480K | 0.0% | $73.86 | +0.9% | Com | 36266G107 |
| CHTR | Charter Communications Inc New | 1,729 | $476K | 0.0% | $417.38 | -27.6% | Com | 16119P108 |
| VNQ | Vanguard REIT ETF | 5,194 | $475K | 0.0% | $85.12 | — | Com | 922908553 |
| BP | BP PLC Sponsored ADR | 13,755 | $474K | 0.0% | $25.85 | — | Com | 055622104 |
| EXPE | Expedia Inc | 2,215 | $473K | 0.0% | $101.66 | +97.0% | Com | 30212P303 |
| BOKF | Bank of Oklahoma Financial Cor | 4,214 | $470K | 0.0% | $47.41 | +122.5% | Com | 05561Q201 |
| BLD | Topbuild Corp | 1,192 | $466K | 0.0% | $245.84 | +62.4% | Com | 89055F103 |
| MTB | M & T Bank Corp | 2,349 | $464K | 0.0% | $137.18 | +41.2% | Com | 55261F104 |
| AEE | Ameren Corp | 4,419 | $461K | 0.0% | $79.02 | +24.7% | Com | 023608102 |
| VYM | Vanguard High Dividend Yield E | 3,267 | $460K | 0.0% | $105.16 | — | Com | 921946406 |
| GDDY | GoDaddy, Inc. Class A | 3,354 | $459K | 0.0% | $83.48 | +84.4% | Com | 380237107 |
| RS | Reliance Inc | 1,633 | $459K | 0.0% | $169.70 | +76.8% | Com | 759509102 |
| HPE | Hewlett Packard Enterprise Co | 18,638 | $458K | 0.0% | $13.86 | +57.9% | Com | 42824C109 |
| WRB | Berkley (W.R.) Corp | 5,887 | $451K | 0.0% | $44.58 | +57.0% | Com | 084423102 |
| VICI | Vici Properties Inc | 13,698 | $447K | 0.0% | $26.91 | +19.2% | Com | 925652109 |
| IR | Ingersoll Rand Inc Com | 5,405 | $447K | 0.0% | $53.38 | +53.5% | Com | 45687V106 |
| CHKP | Check Point Software Technolog | 2,157 | $446K | 0.0% | $137.90 | +46.1% | Com | M22465104 |
| WDC | Western Digital Corp | 3,708 | $445K | 0.0% | $48.07 | +69.8% | Com | 958102105 |
| ARGX | Argenx SE ADR | 602 | $444K | 0.0% | $545.69 | — | Com | 04016X101 |
| FHN | First Horizon National Corp | 19,593 | $443K | 0.0% | $8.93 | +146.0% | Com | 320517105 |
| UTHR | United Therapeutics Corp | 1,049 | $440K | 0.0% | $246.32 | +36.5% | Com | 91307C102 |
| PVH | PVH Corp | 5,249 | $440K | 0.0% | $70.31 | +11.6% | Com | 693656100 |
| FE | Firstenergy Corp | 9,590 | $439K | 0.0% | $34.73 | +21.2% | Com | 337932107 |
| WBD | Warner Bros Discovery Inc Cl A | 22,367 | $437K | 0.0% | $9.75 | +39.7% | Com | 934423104 |
| APO | Apollo Global Management Inc | 3,267 | $435K | 0.0% | $119.68 | +17.6% | Com | 03769M106 |
| E | Eni SPA ADR | 12,452 | $435K | 0.0% | $16.79 | — | Com | 26874R108 |
| UPS | United Parcel Service Inc Cl B | 5,186 | $433K | 0.0% | $131.23 | -32.8% | Com | 911312106 |
| CR | Crane Company | 2,347 | $432K | 0.0% | $77.30 | +143.5% | Com | 224408104 |
| WAT | Waters Corp | 1,433 | $430K | 0.0% | $298.05 | +1.2% | Com | 941848103 |
| CTSH | Cognizant Technology Solutions | 6,390 | $429K | 0.0% | $70.70 | +1.6% | Com | 192446102 |
| IQV | Iqvia Holdings Inc | 2,256 | $429K | 0.0% | $171.40 | +6.1% | Com | 46266C105 |
| FIX | Comfort Sys USA Inc | 519 | $428K | 0.0% | $480.15 | +41.0% | Com | 199908104 |
| CCL | Carnival Corporation | 14,674 | $424K | 0.0% | $13.26 | +127.7% | Com | 143658300 |
| AMG | Affiliated Managers Group Inc | 1,775 | $423K | 0.0% | $141.35 | +55.9% | Com | 008252108 |
| TELFY | Telefonica SA Sponsored ADR | 83,295 | $423K | 0.0% | $4.20 | — | Com | 879382208 |
| FNB | FNB Corp | 26,244 | $423K | 0.0% | $8.82 | +78.2% | Com | 302520101 |
| TMHC | Taylor Morrison Home Corp | 6,362 | $420K | 0.0% | $27.24 | +141.6% | Com | 87724P106 |
| LNC | Lincoln National Corp | 10,323 | $416K | 0.0% | $18.84 | +100.7% | Com | 534187109 |
| BN | Brookfield Corp Cl A Limited V | 6,062 | $416K | 0.0% | $31.85 | +38.8% | Com | 11271J107 |
| LULU | Lululemon Athletica Inc | 2,319 | $413K | 0.0% | $256.24 | -21.8% | Com | 550021109 |
| JHG | Janus Henderson Group Plc ADR | 9,154 | $407K | 0.0% | $30.14 | +43.3% | Com | G4474Y214 |
| AOS | A. O. Smith Corporation | 5,532 | $406K | 0.0% | $55.40 | +27.9% | Com | 831865209 |
| FMC | FMC Corp | 12,010 | $404K | 0.0% | $53.63 | -28.9% | Com | 302491303 |
| MKL | Markel Group Inc | 211 | $403K | 0.0% | $1337.43 | +46.6% | Com | 570535104 |
| HAL | Halliburton Co | 16,390 | $403K | 0.0% | $30.21 | -27.6% | Com | 406216101 |
| SYF | Synchrony Financial | 5,662 | $402K | 0.0% | $34.80 | +107.0% | Com | 87165B103 |
| VCIT | Vanguard Intermediate Term Cor | 4,765 | $401K | 0.0% | $81.18 | — | Com | 92206C870 |
| RIVN | Rivian Automotive Inc - A | 27,238 | $400K | 0.0% | $12.54 | +6.9% | Com | 76954A103 |
| WF | Woori Financial Group Inc ADR | 7,102 | $399K | 0.0% | $22.95 | — | Com | 981064108 |
| XPEV | XPeng Inc ADR | 17,005 | $398K | 0.0% | $11.25 | — | Com | 98422D105 |
| MFG | Mizuho Financial Group ADR | 59,360 | $398K | 0.0% | $2.72 | — | Com | 60687Y109 |
| PNR | Pentair Plc ADR | 3,580 | $397K | 0.0% | $59.62 | +78.6% | Com | G7S00T104 |
| STEX | Streamex Corp | 68,632 | $395K | 0.0% | $4.99 | +9.1% | Com | 09073N300 |
| ARW | Arrow Electronics | 3,258 | $394K | 0.0% | $98.87 | +27.2% | Com | 042735100 |
| DPZ | Dominos Pizza Inc | 913 | $394K | 0.0% | $328.49 | +37.2% | Com | 25754A201 |
| CPAY | Corpay Inc | 1,360 | $392K | 0.0% | $297.08 | +7.3% | Com | 219948106 |
| JEF | Jefferies Financial Group Inc | 5,988 | $392K | 0.0% | $32.02 | +87.1% | Com | 47233W109 |
| FOXA | Fox Corp Class A | 6,198 | $391K | 0.0% | $39.40 | +46.4% | Com | 35137L105 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,173 | $390K | 0.0% | $220.36 | — | Com | 464287101 |
| ACM | Aecom Technology Corporation | 2,988 | $390K | 0.0% | $72.10 | +66.6% | Com | 00766T100 |
| GPC | Genuine Parts Co | 2,799 | $388K | 0.0% | $132.40 | 0.0% | Com | 372460105 |
| CNX | Cnx Resources Corporation | 11,976 | $385K | 0.0% | $9.89 | +209.7% | Com | 12653C108 |
| PBA | Pembina Pipeline Corp | 9,413 | $381K | 0.0% | $34.69 | +8.8% | Com | 706327103 |
| EMN | Eastman Chemical Co | 6,001 | $378K | 0.0% | $75.94 | -10.2% | Com | 277432100 |
| J | Jacobs Solutions Inc | 2,501 | $375K | 0.0% | $100.97 | +41.8% | Com | 46982L108 |
| FSV | Firstservice Corp New | 1,950 | $371K | 0.0% | $149.45 | +29.1% | Com | 33767E202 |
| ITT | ITT, Inc. | 2,070 | $370K | 0.0% | $95.53 | +75.6% | Com | 45073V108 |
| DGRW | Wisdomtree U.S. Quality Divide | 4,157 | $370K | 0.0% | $79.82 | — | Com | 97717X669 |
| KHC | Kraft Heinz Co | 14,180 | $369K | 0.0% | $29.80 | -11.1% | Com | 500754106 |
| UI | Ubiquiti Inc | 557 | $368K | 0.0% | $364.15 | +37.1% | Com | 90353W103 |
| IT | Gartner Inc | 1,394 | $366K | 0.0% | $240.81 | +21.1% | Com | 366651107 |
| XYZ | Block Inc Cl A | 5,040 | $364K | 0.0% | $62.20 | +20.3% | Com | 852234103 |
| APAM | Artisan Partners Asset Mgmt In | 8,383 | $364K | 0.0% | $35.70 | +21.0% | Com | 04316A108 |
| AVT | Avnet Inc | 6,878 | $360K | 0.0% | $28.63 | +85.5% | Com | 053807103 |
| SQM | Sociedad Quimica Y Minera De C | 8,296 | $357K | 0.0% | $26.96 | — | Com | 833635105 |
| NVT | Nvent Electric Plc | 3,608 | $356K | 0.0% | $62.55 | +38.3% | Com | G6700G107 |
| CDW | CDW Corp | 2,231 | $355K | 0.0% | $157.67 | +7.1% | Com | 12514G108 |
| CNI | Canadian National Railway Corp | 3,761 | $355K | 0.0% | $103.76 | -7.5% | Com | 136375102 |
| SNY | Sanofi-Aventis Sponsored ADR | 7,493 | $354K | 0.0% | $47.25 | — | Com | 80105N105 |
| ADC | Agree Realty Corp | 4,959 | $352K | 0.0% | $62.18 | — | Com | 008492100 |
| PWV | Invesco Dynamic LC Value | 5,388 | $351K | 0.0% | $33.53 | — | Com | 46137V738 |
| XLI | Select Sector Spdr Tr Indl | 2,278 | $351K | 0.0% | $73.93 | — | Com | 81369Y704 |
| HR | Healthcare Realty Trust Inc Cl | 19,370 | $349K | 0.0% | $16.48 | — | Com | 42226K105 |
| RRC | Range Resources Corp | 9,263 | $349K | 0.0% | $5.51 | +548.1% | Com | 75281A109 |
| MELI | Mercadolibre Inc | 149 | $348K | 0.0% | $1902.38 | +26.2% | Com | 58733R102 |
| TAL | TAL Ed Group ADR | 31,028 | $348K | 0.0% | $3.05 | — | Com | 874080104 |
| HUBB | Hubbell Inc | 806 | $347K | 0.0% | $259.97 | +64.7% | Com | 443510607 |
| NGG | National Grid PLC ADR | 4,770 | $347K | 0.0% | $63.31 | — | Com | 636274409 |
| KDP | Keurig Dr Pepper Inc | 13,543 | $345K | 0.0% | $31.84 | -3.2% | Com | 49271V100 |
| AVY | Avery Dennison Corp | 2,127 | $345K | 0.0% | $173.93 | -1.9% | Com | 053611109 |
| CW | Curtiss Wright Corp | 634 | $344K | 0.0% | $303.61 | +62.1% | Com | 231561101 |
| BBY | Best Buy Inc | 4,525 | $342K | 0.0% | $69.00 | +1.5% | Com | 086516101 |
| PTC | PTC Inc | 1,684 | $342K | 0.0% | $162.21 | +25.7% | Com | 69370C100 |
| EXE | Expand Energy Corp | 3,214 | $341K | 0.0% | $90.09 | +10.0% | Com | 165167735 |
| KTOS | Kratos Defense & Sec Solutions | 3,730 | $341K | 0.0% | $64.04 | 0.0% | Com | 50077B207 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $341K | 0.0% | $65.59 | — | Com | 464287812 |
| SMCI | Super Micro Computer Inc. | 7,067 | $339K | 0.0% | $38.03 | +25.6% | Com | 86800U302 |
| LKQ | LKQ Corporation | 11,064 | $338K | 0.0% | $29.93 | +8.1% | Com | 501889208 |
| PHM | Pulte Homes Inc Com | 2,551 | $337K | 0.0% | $46.47 | +166.4% | Com | 745867101 |
| VTRS | Viatris Inc | 33,951 | $336K | 0.0% | $11.60 | -17.6% | Com | 92556V106 |
| IP | International Paper Co | 7,168 | $333K | 0.0% | $35.32 | +35.9% | Com | 460146103 |
| DINO | HF Sinclair Corporation | 6,342 | $332K | 0.0% | $34.09 | +37.0% | Com | 403949100 |
| BXP | BXP, Inc. | 4,460 | $332K | 0.0% | $48.12 | +43.9% | Com | 101121101 |
| AESI | Atlas Energy Solutions Inc. | 29,137 | $331K | 0.0% | $16.60 | -27.0% | Com | 642045108 |
| AYI | Acuity Inc | 954 | $329K | 0.0% | $246.60 | +29.1% | Com | 00508Y102 |
| CAG | ConAgra Foods Inc | 17,871 | $327K | 0.0% | $18.68 | 0.0% | Com | 205887102 |
| GLDM | SPDR Gold MiniShares | 4,246 | $325K | 0.0% | $65.52 | — | Com | 98149E303 |
| DECK | Deckers Outdoor Corp | 3,197 | $324K | 0.0% | $139.62 | -21.9% | Com | 243537107 |
| FFIV | F5 Inc | 1,002 | $324K | 0.0% | $196.30 | +59.5% | Com | 315616102 |
| GSK | GSK PLC ADR | 7,493 | $323K | 0.0% | $33.30 | — | Com | 37733W204 |
| NET | Cloudflare Inc | 1,504 | $323K | 0.0% | $148.40 | +37.6% | Com | 18915M107 |
| WSO | Watsco Inc | 796 | $322K | 0.0% | $413.17 | +3.5% | Com | 942622200 |
| BG | Bunge Global SA | 3,954 | $321K | 0.0% | $95.18 | -16.8% | Com | H11356104 |
| LYB | LyondellBassel Industries- CL | 6,527 | $320K | 0.0% | $65.36 | -17.3% | Com | N53745100 |
| DOCS | Doximity Inc Cl A | 4,361 | $319K | 0.0% | $49.69 | +31.2% | Com | 26622P107 |
| LQDA | Liquidia Corp | 14,016 | $319K | 0.0% | $7.38 | +194.1% | Com | 53635D202 |
| IWO | Ishares Tr Russell 2000 Growth | 987 | $316K | 0.0% | $255.49 | — | Com | 464287648 |
| IMO | Imperial Oil Ltd ADR | 3,463 | $314K | 0.0% | $61.34 | +39.5% | Com | 453038408 |
| WBS | Webster Financial Corp Waterbu | 5,284 | $314K | 0.0% | $56.45 | +5.5% | Com | 947890109 |
| XLU | Utilites Select Sector SPDR | 3,600 | $314K | 0.0% | $56.93 | — | Com | 81369Y886 |
| SNA | Snap-On Inc | 904 | $313K | 0.0% | $221.89 | +45.9% | Com | 833034101 |
| RL | Ralph Lauren Corp Cl A | 997 | $313K | 0.0% | $214.11 | +38.4% | Com | 751212101 |
| MAA | Mid- America Apartment Communi | 2,213 | $309K | 0.0% | $127.41 | +12.0% | Com | 59522J103 |
| VALE | Vale SA ADR | 28,207 | $306K | 0.0% | $9.53 | — | Com | 91912E105 |
| EL | Lauder Estee Cos Inc CL A | 3,469 | $306K | 0.0% | $68.22 | +29.7% | Com | 518439104 |
| — | Synovus Finl Corp | 6,213 | $305K | 0.0% | $38.10 | — | Com | 87161C501 |
| VOYA | Voya Finl Inc | 4,075 | $305K | 0.0% | $52.89 | +38.0% | Com | 929089100 |
| EXR | Extra Space Storage Inc | 2,156 | $304K | 0.0% | $135.41 | +3.8% | Com | 30225T102 |
| CF | CF Industries Holdings Inc | 3,387 | $304K | 0.0% | $75.63 | +16.8% | Com | 125269100 |
| TXT | Textron Inc | 3,586 | $303K | 0.0% | $65.85 | +23.6% | Com | 883203101 |
| TKO | TKO Group Holdings Inc | 1,499 | $303K | 0.0% | $152.69 | +18.9% | Com | 87256C101 |
| FIVE | Five Below, Inc | 1,955 | $302K | 0.0% | $97.40 | +45.3% | Com | 33829M101 |
| PPG | PPG Industries Inc | 2,870 | $302K | 0.0% | $114.95 | -4.3% | Com | 693506107 |
| CLS | Celestica Inc | 1,220 | $301K | 0.0% | $201.61 | 0.0% | Com | 15101Q207 |
| SPOT | Spotify Technology S A | 430 | $300K | 0.0% | $566.05 | +23.5% | Com | L8681T102 |
| RGLD | Royal Gold Inc | 1,495 | $300K | 0.0% | $147.35 | +17.4% | Com | 780287108 |
| ACGL | Arch Capital Group LTD | 3,303 | $300K | 0.0% | $92.68 | -3.3% | Com | G0450A105 |
| JD | JD.com Inc ADR CL A | 8,506 | $298K | 0.0% | $25.84 | — | Com | 47215P106 |
| HAS | Hasbro Inc | 3,908 | $296K | 0.0% | $51.48 | +48.6% | Com | 418056107 |
| NTES | NetEase Inc ADR | 1,941 | $295K | 0.0% | $134.58 | — | Com | 64110W102 |
| INFY | Infosys Technologies LTD ADR | 18,074 | $294K | 0.0% | $19.60 | — | Com | 456788108 |
| SF | Stifel Financial Corp | 2,591 | $294K | 0.0% | $79.32 | +40.7% | Com | 860630102 |
| EVRG | Evergy Inc | 3,867 | $294K | 0.0% | $56.58 | +24.2% | Com | 30034W106 |
| CM | Canadian Imperial Bank of Comm | 3,637 | $291K | 0.0% | $51.88 | +45.1% | Com | 136069101 |
| EG | Everest Group Ltd ADR | 827 | $290K | 0.0% | $320.09 | +5.5% | Com | G3223R108 |
| DY | Dycom Industries Inc | 991 | $289K | 0.0% | $196.79 | +33.3% | Com | 267475101 |
| UHS | Universal Health Services CL B | 1,410 | $288K | 0.0% | $136.18 | +31.9% | Com | 913903100 |
| SU | Suncor Energy Inc ADR | 6,894 | $288K | 0.0% | $33.17 | +20.9% | Com | 867224107 |
| TAP | Molson Coors Brewing Co Cl B | 6,351 | $287K | 0.0% | $46.05 | +5.4% | Com | 60871R209 |
| WPC | W.P. Carey Inc. | 4,253 | $287K | 0.0% | $63.12 | — | Com | 92936U109 |
| RMBS | Rambus Inc | 2,737 | $285K | 0.0% | $77.09 | 0.0% | Com | 750917106 |
| CIFR | Cipher Mining Inc | 22,596 | $284K | 0.0% | $3.23 | +133.2% | Com | 17253J106 |
| IVZ | Invesco LTD | 12,396 | $284K | 0.0% | $13.22 | +55.0% | Com | G491BT108 |
| HII | Huntington Ingalls Industries | 987 | $284K | 0.0% | $226.32 | +16.8% | Com | 446413106 |
| UMBF | Umb Finl Corp | 2,400 | $284K | 0.0% | $99.58 | +15.7% | Com | 902788108 |
| WTW | Willis Towers Watson Pub Ltd A | 815 | $282K | 0.0% | $226.07 | +42.5% | Com | G96629103 |
| BILI | Bilibili Inc ADR | 9,949 | $279K | 0.0% | $21.45 | — | Com | 090040106 |
| RIOT | Riot Platforms Inc | 14,673 | $279K | 0.0% | $8.50 | +62.9% | Com | 767292105 |
| FNV | Franco Nevada Corp ADR | 1,252 | $279K | 0.0% | $165.23 | +9.1% | Com | 351858105 |
| FIS | Fidelity National Information | 4,226 | $279K | 0.0% | $68.68 | +5.0% | Com | 31620M106 |
| CLX | Clorox Co | 2,242 | $276K | 0.0% | $122.24 | 0.0% | Com | 189054109 |
| SFM | Sprouts Farmets Market Inc | 2,533 | $276K | 0.0% | $36.70 | +296.4% | Com | 85208M102 |
| LYV | Live Nation Entertainment Inc | 1,680 | $275K | 0.0% | $129.19 | +22.3% | Com | 538034109 |
| SBAC | SBA Communications Corp New CL | 1,418 | $274K | 0.0% | $231.24 | -7.2% | Com | 78410G104 |
| ASB | Associated Banc-Corp | 10,656 | $274K | 0.0% | $17.15 | +47.3% | Com | 045487105 |
| ON | ON Semiconductor Corp | 5,536 | $273K | 0.0% | $43.65 | +20.6% | Com | 682189105 |
| LII | Lennox Intl Inc | 515 | $273K | 0.0% | $416.99 | +39.3% | Com | 526107107 |
| DB | Deutsche Bank AG ADR | 7,696 | $273K | 0.0% | $34.09 | 0.0% | Com | D18190898 |
| ALC | Alcon Inc ADR | 3,647 | $272K | 0.0% | $65.84 | +26.7% | Com | H01301128 |
| ABNB | Airbnb Inc Ordinary Shares - C | 2,232 | $271K | 0.0% | $133.76 | -3.3% | Com | 009066101 |
| THG | The Hanover Insurance Group In | 1,489 | $270K | 0.0% | $134.45 | +26.3% | Com | 410867105 |
| NFG | National Fuel Gas Co | 2,918 | $270K | 0.0% | $72.10 | +20.9% | Com | 636180101 |
| MFC | Manulife Financial Corp ADR | 8,632 | $269K | 0.0% | $23.90 | +29.0% | Com | 56501R106 |
| GGG | Graco Inc | 3,159 | $268K | 0.0% | $78.41 | +8.3% | Com | 384109104 |
| — | Amcor Plc | 32,763 | $268K | 0.0% | $9.52 | -5.8% | Com | G0250X107 |
| SIG | Signet Jewelers Ltd ADR | 2,792 | $268K | 0.0% | $66.15 | +29.4% | Com | G81276100 |
| PDD | PDD Holdings Inc ADR | 2,023 | $267K | 0.0% | $118.19 | — | Com | 722304102 |
| TSN | Tyson Foods Inc Cl A | 4,907 | $266K | 0.0% | $55.18 | -1.4% | Com | 902494103 |
| CFR | Cullen/Frost Bankers Inc | 2,099 | $266K | 0.0% | $91.20 | +40.7% | Com | 229899109 |
| NWSA | News Corp New Cl A | 8,648 | $266K | 0.0% | $21.81 | +35.5% | Com | 65249B109 |
| ARE | Alexandria Real Estate Equity | 3,182 | $265K | 0.0% | $77.73 | 0.0% | Com | 015271109 |
| COHR | Coherent Corp | 2,444 | $263K | 0.0% | $71.97 | +38.5% | Com | 19247G107 |
| HOLX | Hologic Inc | 3,900 | $263K | 0.0% | $68.98 | -3.8% | Com | 436440101 |
| RGA | Reinsurance Group America Inc | 1,367 | $263K | 0.0% | $162.26 | +18.0% | Com | 759351604 |
| RUN | Sunrun Inc | 15,184 | $263K | 0.0% | $8.02 | +66.9% | Com | 86771W105 |
| CTRA | Coterra Energy Inc | 11,087 | $262K | 0.0% | $21.30 | +11.8% | Com | 127097103 |
| FTEC | Fidelity MSCI Information Tech | 1,180 | $262K | 0.0% | $171.52 | — | Com | 316092808 |
| ALLY | Ally Financial Inc | 6,685 | $262K | 0.0% | $39.39 | 0.0% | Com | 02005N100 |
| — | Mr Cooper Group Inc | 1,242 | $262K | 0.0% | $210.79 | — | Com | 62482R107 |
| ELF | E L F Beauty Inc | 1,973 | $261K | 0.0% | $85.34 | +44.5% | Com | 26856L103 |
| KD | Kyndryl Holdings Inc | 8,690 | $261K | 0.0% | $29.53 | +16.3% | Com | 50155Q100 |
| MGM | MGM Mirage | 7,509 | $260K | 0.0% | $30.82 | +19.1% | Com | 552953101 |
| CINF | Cincinnati Financial Corp | 1,646 | $260K | 0.0% | $116.60 | +28.8% | Com | 172062101 |
| ALAB | Astera Labs Inc | 1,322 | $259K | 0.0% | $164.44 | 0.0% | Com | 04626A103 |
| MTDR | Matador Res Co | 5,756 | $259K | 0.0% | $12.83 | +280.4% | Com | 576485205 |
| TOL | Toll Brothers Inc | 1,849 | $255K | 0.0% | $103.77 | +25.8% | Com | 889478103 |
| REG | Regency Centers Corporation | 3,490 | $254K | 0.0% | $57.40 | +21.9% | Com | 758849103 |
| KRC | Kilroy Realty Corp | 6,000 | $254K | 0.0% | $30.45 | — | Com | 49427F108 |
| BCS | Barclays PLC ADR | 12,240 | $253K | 0.0% | $8.03 | — | Com | 06738E204 |
| WTRG | Essential Utils Inc Com | 6,340 | $253K | 0.0% | $35.16 | +8.4% | Com | 29670G102 |
| EQR | Equity Residential | 3,905 | $253K | 0.0% | $61.95 | +3.3% | Com | 29476L107 |
| VVV | Valvoline Inc | 6,982 | $251K | 0.0% | $25.51 | +49.6% | Com | 92047W101 |
| MKSI | MKS Inc | 2,019 | $250K | 0.0% | $80.86 | +31.5% | Com | 55306N104 |
| CSGP | CoStar Group Inc | 2,957 | $249K | 0.0% | $77.28 | +14.3% | Com | 22160N109 |
| CCEP | Coca-Cola European Partners PL | 2,748 | $248K | 0.0% | $79.48 | +14.9% | Com | G25839104 |
| JBS | JBS NV Class A | 16,600 | $248K | 0.0% | $14.07 | +3.6% | Com | N4732M103 |
| AVUS | Avantis U.S. Equity ETF | 2,260 | $246K | 0.0% | $108.70 | — | Com | 025072885 |
| APA | Apa Corporation | 10,080 | $245K | 0.0% | $20.82 | 0.0% | Com | 03743Q108 |
| INCY | Incyte Corp | 2,880 | $244K | 0.0% | $57.26 | +38.0% | Com | 45337C102 |
| FLR | Fluor Corp New | 5,795 | $244K | 0.0% | $39.69 | +16.0% | Com | 343412102 |
| XLB | Select Sector Spdr Tr MFC | 2,700 | $242K | 0.0% | $69.32 | — | Com | 81369Y100 |
| MIDD | Middleby Corp | 1,811 | $241K | 0.0% | $126.19 | +10.0% | Com | 596278101 |
| BUD | Anheuser Busch Inbev AS ADR | 4,037 | $241K | 0.0% | $61.48 | — | Com | 03524A108 |
| DVA | Davita Inc | 1,804 | $240K | 0.0% | $119.95 | +14.5% | Com | 23918K108 |
| HTHT | H World Group Ltd ADR | 6,124 | $240K | 0.0% | $37.01 | — | Com | 44332N106 |
| MP | MP Materials Corp Cl A | 3,563 | $239K | 0.0% | $62.91 | 0.0% | Com | 553368101 |
| TNL | Travel Plus Leisure Co | 4,013 | $239K | 0.0% | $45.93 | +28.8% | Com | 894164102 |
| CELH | Celsius Hldgs Inc | 4,151 | $239K | 0.0% | $52.29 | 0.0% | Com | 15118V207 |
| TYL | Tyler Technologies Inc | 456 | $239K | 0.0% | $581.07 | -3.4% | Com | 902252105 |
| RLI | RLI Corporation | 3,657 | $239K | 0.0% | $60.84 | +7.2% | Com | 749607107 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,416 | $238K | 0.0% | $95.19 | — | Com | 344419106 |
| VO | Vanguard Mid-Cap MFC | 811 | $238K | 0.0% | $279.83 | — | Com | 922908629 |
| ALK | Alaska Air Group Inc | 4,775 | $238K | 0.0% | $36.81 | +51.1% | Com | 011659109 |
| DTM | Dt Midstream Inc | 2,082 | $235K | 0.0% | $91.96 | +12.2% | Com | 23345M107 |
| MUR | Murphy Oil Corp | 8,283 | $235K | 0.0% | $24.52 | 0.0% | Com | 626717102 |
| CBOE | CBOE Hldgs Inc | 958 | $235K | 0.0% | $209.14 | +14.9% | Com | 12503M108 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $234K | 0.0% | $115.50 | — | Com | 46137V191 |
| KNSL | Kinsale Capital Group Inc | 548 | $233K | 0.0% | $448.22 | +1.1% | Com | 49714P108 |
| DKS | Dick's Sporting Goods Inc | 1,048 | $233K | 0.0% | $125.55 | +71.7% | Com | 253393102 |
| MKC | Mc Cormick & Co | 3,479 | $233K | 0.0% | $77.27 | -10.6% | Com | 579780206 |
| EIX | Edison International | 4,208 | $233K | 0.0% | $53.10 | 0.0% | Com | 281020107 |
| MOH | Molina Healthcare Inc | 1,210 | $232K | 0.0% | $324.66 | -43.3% | Com | 60855R100 |
| CXT | Crane Nxt Co | 3,441 | $231K | 0.0% | $59.28 | 0.0% | Com | 224441105 |
| HQY | HealthEquity Inc | 2,428 | $230K | 0.0% | $94.04 | +0.1% | Com | 42226A107 |
| AFG | American Financial Group Inc | 1,558 | $227K | 0.0% | $127.48 | 0.0% | Com | 025932104 |
| CNC | Centene Corp | 6,361 | $227K | 0.0% | $64.09 | -52.9% | Com | 15135B101 |
| ESS | Essex Property Trust Inc | 842 | $225K | 0.0% | $228.84 | +15.8% | Com | 297178105 |
| BJ | Bjs Wholesale Club Hldgs Inc | 2,395 | $223K | 0.0% | $90.92 | +12.4% | Com | 05550J101 |
| VEEV | Veeva Systems Inc | 745 | $222K | 0.0% | $281.43 | 0.0% | Com | 922475108 |
| ESLT | Elbit Sys Ltd ADR | 435 | $222K | 0.0% | $467.26 | 0.0% | Com | M3760D101 |
| DAR | Darling Intl Inc | 7,172 | $221K | 0.0% | $32.98 | +1.3% | Com | 237266101 |
| VIAV | Viavi Solutions Inc | 17,372 | $220K | 0.0% | $6.22 | +77.0% | Com | 925550105 |
| TEX | Terex Corporation | 4,296 | $220K | 0.0% | $50.93 | 0.0% | Com | 880779103 |
| LDOS | Leidos Hldgs Inc | 1,160 | $219K | 0.0% | $173.36 | 0.0% | Com | 525327102 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 8,898 | $219K | 0.0% | $24.29 | 0.0% | Com | G66721104 |
| MEDP | Medpace Hldgs Inc | 426 | $219K | 0.0% | $436.60 | 0.0% | Com | 58506Q109 |
| WST | W Pharmaceutical Services Inc | 834 | $219K | 0.0% | $242.79 | 0.0% | Com | 955306105 |
| WULF | TeraWulf Inc | 19,153 | $219K | 0.0% | $3.42 | +123.7% | Com | 88080T104 |
| GMED | Globus Med Inc Cl A | 3,819 | $219K | 0.0% | $49.03 | +17.5% | Com | 379577208 |
| TTD | The Trade Desk Inc Cl A | 4,448 | $218K | 0.0% | $63.74 | -0.5% | Com | 88339J105 |
| GATX | Gatx Corporation | 1,243 | $217K | 0.0% | $160.70 | 0.0% | Com | 361448103 |
| CNH | CNH Indl N V | 20,015 | $217K | 0.0% | $10.48 | +16.5% | Com | N20944109 |
| PAYC | Paycom Software Inc | 1,041 | $217K | 0.0% | $202.05 | +11.1% | Com | 70432V102 |
| MANH | Manhattan Assocs Inc | 1,052 | $216K | 0.0% | $269.68 | -21.6% | Com | 562750109 |
| TS | Tenaris ADR | 6,024 | $215K | 0.0% | $31.79 | — | Com | 88031M109 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 3,190 | $215K | 0.0% | $67.51 | — | Com | 46434G764 |
| SEB | Seaboard Corp | 59 | $215K | 0.0% | $3479.70 | 0.0% | Com | 811543107 |
| TDS | Telephone & Data Sys Inc | 5,459 | $214K | 0.0% | $38.48 | 0.0% | Com | 879433829 |
| LUV | Southwest Airlines Co | 6,707 | $214K | 0.0% | $38.04 | -14.7% | Com | 844741108 |
| CPT | Camden Property Trust | 1,978 | $211K | 0.0% | $97.85 | +10.1% | Com | 133131102 |
| HOOD | Robinhood Markets Inc Cl A | 1,473 | $211K | 0.0% | $109.05 | 0.0% | Com | 770700102 |
| GL | Globe Life Inc Com | 1,473 | $211K | 0.0% | $135.24 | 0.0% | Com | 37959E102 |
| GNTX | Gentex Corp | 7,430 | $210K | 0.0% | $26.57 | 0.0% | Com | 371901109 |
| SCHF | Schwab International Equity ET | 9,028 | $210K | 0.0% | $23.28 | — | Com | 808524805 |
| G | Genpact Ltd | 4,984 | $209K | 0.0% | $35.62 | +23.0% | Com | G3922B107 |
| BAH | Booz Allen Hamilton Hldg Corp | 2,082 | $208K | 0.0% | $45.62 | +130.5% | Com | 099502106 |
| THC | Tenet Healthcare Corp | 1,023 | $208K | 0.0% | $177.42 | 0.0% | Com | 88033G407 |
| CSL | Carlisle Companies Inc | 628 | $207K | 0.0% | $336.86 | +12.3% | Com | 142339100 |
| TRP | TC Energy Corp | 3,780 | $206K | 0.0% | $50.20 | 0.0% | Com | 87807B107 |
| PLNT | Planet Fitness Inc Cl A | 1,979 | $205K | 0.0% | $91.39 | +16.3% | Com | 72703H101 |
| ORI | Old Republic International Cor | 4,832 | $205K | 0.0% | $36.04 | 0.0% | Com | 680223104 |
| CASY | Casey's General Stores | 362 | $205K | 0.0% | $521.89 | 0.0% | Com | 147528103 |
| JHX | James Hardie Inds Plc | 10,645 | $204K | 0.0% | $23.95 | 0.0% | Com | G4253H101 |
| BWXT | Bwx Technologies Inc | 1,103 | $203K | 0.0% | $160.55 | 0.0% | Com | 05605H100 |
| RFG | Invesco S&P Midcap 400 | 3,975 | $203K | 0.0% | $50.95 | — | Com | 46137V217 |
| FBTC | Fidelity Wise Origin Bitcoin F | 2,020 | $202K | 0.0% | $93.99 | — | Com | 315948109 |
| CUBE | Cubesmart | 4,955 | $201K | 0.0% | $40.66 | — | Com | 229663109 |
| OUT | Outfront Media Inc | 10,995 | $201K | 0.0% | $16.14 | — | Com | 69007J304 |
| PEGA | Pegasystems Inc | 3,481 | $200K | 0.0% | $55.10 | 0.0% | Com | 705573103 |
| WDS | Woodside Energy Group Ltd Spon | 13,256 | $200K | 0.0% | $19.29 | — | Com | 980228308 |
| WIT | Wipro Ltd ADR | 73,973 | $195K | 0.0% | $4.66 | — | Com | 97651M109 |
| PCG | PG & E Corp | 12,846 | $194K | 0.0% | $15.43 | -5.9% | Com | 69331C108 |
| NWG | NatWest Group PLC ADR | 12,039 | $170K | 0.0% | $6.98 | — | Com | 639057207 |
| HLN | Haleon PLC ADR | 17,028 | $153K | 0.0% | $8.36 | — | Com | 405552100 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 19,987 | $145K | 0.0% | $4.87 | — | Com | 65535H208 |
| PK | Park Hotels Resorts Inc | 12,886 | $143K | 0.0% | $10.28 | — | Com | 700517105 |
| AES | AES Corp | 10,831 | $143K | 0.0% | $12.77 | 0.0% | Com | 00130H105 |
| ASX | ASE Industrial Holding Co Ltd | 11,811 | $131K | 0.0% | $8.10 | — | Com | 00215W100 |
| HL | Hecla Mining Co | 10,498 | $127K | 0.0% | $5.11 | +57.0% | Com | 422704106 |
| APPS | Digital Turbine Inc | 19,542 | $125K | 0.0% | $4.11 | +20.8% | Com | 25400W102 |
| ATHE | Alterity Therapeutics Ltd | 32,000 | $120K | 0.0% | $3.93 | — | Com | 02155X205 |
| — | Tilray Brands Inc | 46,091 | $79,737 | 0.0% | $15.67 | — | Com | 88688T100 |
| ICL | ICL Group Ltd ADR | 11,952 | $74,341 | 0.0% | $6.42 | 0.0% | Com | M53213100 |
| NEOG | Neongen Corporation | 11,261 | $64,300 | 0.0% | $5.74 | -7.0% | Com | 640491106 |
| NOK | Nokia Corp ADR | 12,313 | $59,226 | 0.0% | $3.51 | — | Com | 654902204 |
| CLVT | Clarivate Plc | 15,079 | $57,753 | 0.0% | $4.03 | +4.3% | Com | G21810109 |
| BGS | B & G Foods Inc New | 11,909 | $52,757 | 0.0% | $4.56 | -12.1% | Com | 05508R106 |
| LYG | LLoyds Banking Group PLC Spons | 10,824 | $49,141 | 0.0% | $3.82 | — | Com | 539439109 |