Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $10.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 16,564,209 | $5.822B | 53.4% | $351.47 | $57.19 | +514.6% | Com | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,472,903 | $1.009B | 9.2% | $684.94 | $299.89 | +128.4% | Com | 464287200 |
| SPYM | State Street SPDR Portfolio S& | 5,464,262 | $438M | 4.0% | $80.22 | $78.98 | +1.6% | Com | 78464A854 |
| IEFA | iShares Core MSCI EAFE ETF | 2,258,216 | $202M | 1.9% | $89.46 | $61.61 | +45.2% | Com | 46432F842 |
| AAPL | Apple Inc | 640,284 | $174M | 1.6% | $271.86 | $105.18 | +158.5% | Com | 037833100 |
| MSFT | Microsoft Corporation | 291,611 | $141M | 1.3% | $483.62 | $185.17 | +161.2% | Com | 594918104 |
| IJH | iShares Core S&P Midcap 400 In | 1,644,259 | $109M | 1.0% | $66.00 | $52.58 | +25.5% | Com | 464287507 |
| NVDA | Nvidia Corp | 573,769 | $107M | 1.0% | $186.50 | $92.73 | +101.1% | Com | 67066G104 |
| AMZN | Amazon.com Inc | 463,473 | $107M | 1.0% | $230.82 | $127.92 | +80.4% | Com | 023135106 |
| GOOG | Alphabet Inc. Cl C | 320,997 | $101M | 0.9% | $313.80 | $107.45 | +192.0% | Com | 02079K107 |
| JAAA | Janus Henderson AAA CLO ETF | 1,848,999 | $93.52M | 0.9% | $50.58 | $50.61 | -0.1% | Com | 47103U845 |
| GOOGL | Alphabet Inc. Cl A | 291,300 | $91.18M | 0.8% | $313.00 | $117.24 | +167.0% | Com | 02079K305 |
| EEM | iShares MSCI Emerging Index Fu | 1,524,913 | $83.43M | 0.8% | $54.71 | $39.06 | +40.1% | Com | 464287234 |
| V | Visa Inc - Class A | 233,195 | $81.78M | 0.7% | $350.71 | $254.63 | +37.7% | Com | 92826C839 |
| IEF | iShares 7-10 Year Treasury Bon | 769,541 | $74M | 0.7% | $96.16 | $95.82 | +0.4% | Com | 464287440 |
| META | Meta Platforms Inc. Cl A | 108,066 | $71.33M | 0.7% | $660.09 | $197.10 | +234.9% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 138,346 | $69.54M | 0.6% | $502.65 | $221.03 | +127.4% | Com | 084670702 |
| IJR | iShares Core S&P Smallcap 600 | 550,979 | $66.22M | 0.6% | $120.18 | $73.68 | +63.1% | Com | 464287804 |
| IEMG | iShares Core MSCI Emerging Mar | 895,353 | $60.19M | 0.6% | $67.22 | $49.40 | +36.1% | Com | 46434G103 |
| SPDW | SPDR Portfolio Developed ETF | 1,116,681 | $49.59M | 0.5% | $44.41 | $43.31 | +2.5% | Com | 78463X889 |
| VOO | Vanguard S&P 500 ETF | 78,354 | $49.14M | 0.5% | $627.13 | $378.89 | +65.5% | Com | 922908363 |
| SPMD | State Street SPDR S&P 400 Mid | 801,325 | $46.4M | 0.4% | $57.91 | $57.36 | +1.0% | Com | 78464A847 |
| ICVT | iShares Convertible Bond ETF | 451,146 | $44.44M | 0.4% | $98.50 | $75.92 | +29.7% | Com | 46435G102 |
| EFA | iShares MSCI EAFE ETF | 427,611 | $41.06M | 0.4% | $96.03 | $64.73 | +48.4% | Com | 464287465 |
| IVW | Ishares S&P 500 Growth Index F | 316,812 | $39.05M | 0.4% | $123.26 | $54.05 | +128.0% | Com | 464287309 |
| SPGI | S&P Global Inc | 74,553 | $38.96M | 0.4% | $522.59 | $317.64 | +64.5% | Com | 78409V104 |
| AVGO | Broadcom Inc | 111,910 | $38.73M | 0.4% | $346.10 | $150.12 | +130.5% | Com | 11135F101 |
| TSM | Taiwan Semiconductor Mfg Co AD | 123,271 | $37.46M | 0.3% | $303.89 | $106.37 | +185.7% | Com | 874039100 |
| PFF | iShares Preferred & Income Sec | 1,208,436 | $37.41M | 0.3% | $30.96 | $30.67 | +1.0% | Com | 464288687 |
| IVE | Ishares S&P 500 Value ETF | 161,144 | $34.17M | 0.3% | $212.07 | $107.62 | +97.0% | Com | 464287408 |
| JPM | J P Morgan Chase & Co | 94,126 | $30.33M | 0.3% | $322.22 | $110.87 | +190.6% | Com | 46625H100 |
| SPY | S&P 500 Index ETF | 41,426 | $28.25M | 0.3% | $681.92 | $389.22 | +75.2% | Com | 78462F103 |
| CRM | Salesforce, Inc. | 98,606 | $26.12M | 0.2% | $264.91 | $130.91 | +102.4% | Com | 79466L302 |
| SPSM | State Street SPDR S&P 600 Smal | 539,767 | $25.29M | 0.2% | $46.86 | $46.50 | +0.8% | Com | 78468R853 |
| CP | Canadian Pacific Kansas City L | 342,796 | $25.24M | 0.2% | $73.63 | $77.65 | -5.2% | Com | 13646K108 |
| TSLA | Tesla Mtrs Inc | 53,617 | $24.11M | 0.2% | $449.72 | $258.43 | +74.0% | Com | 88160R101 |
| LLY | Lilly Eli & Co | 20,715 | $22.26M | 0.2% | $1074.68 | $363.30 | +195.8% | Com | 532457108 |
| TJX | TJX Companies, Inc | 139,665 | $21.45M | 0.2% | $153.61 | $48.02 | +219.9% | Com | 872540109 |
| GSY | Invesco Ultra Short Duration E | 426,881 | $21.45M | 0.2% | $50.25 | $49.87 | +0.8% | Com | 46090A887 |
| HON | Honeywell International Inc | 108,456 | $21.16M | 0.2% | $195.09 | $106.14 | +83.8% | Com | 438516106 |
| AMT | American Tower Corporation | 113,549 | $19.94M | 0.2% | $175.57 | $162.52 | +8.0% | Com | 03027X100 |
| DHR | Danaher Corporation | 82,583 | $18.9M | 0.2% | $228.92 | $98.56 | +132.3% | Com | 235851102 |
| EFV | Ishares MSCI EAFE Value ETF | 245,885 | $17.56M | 0.2% | $71.41 | $46.13 | +54.8% | Com | 464288877 |
| JNJ | Johnson & Johnson | 83,050 | $17.19M | 0.2% | $206.95 | $131.48 | +57.4% | Com | 478160104 |
| ROP | Roper Technologies Inc. | 37,634 | $16.75M | 0.2% | $445.13 | $217.00 | +104.7% | Com | 776696106 |
| MA | Mastercard Inc CL A | 28,594 | $16.32M | 0.1% | $570.88 | $211.45 | +170.0% | Com | 57636Q104 |
| ITOT | Ishares Core S&P Total US | 108,341 | $16.11M | 0.1% | $148.69 | $76.17 | +95.2% | Com | 464287150 |
| ADBE | Adobe Systems Inc | 45,977 | $16.09M | 0.1% | $349.99 | $371.75 | -5.9% | Com | 00724F101 |
| MDLZ | Mondelez International Inc Cl | 298,252 | $16.05M | 0.1% | $53.83 | $42.59 | +26.4% | Com | 609207105 |
| BKNG | Booking Holdings Inc | 2,916 | $15.62M | 0.1% | $5355.33 | $1909.67 | +180.4% | Com | 09857L108 |
| WMT | Wal-Mart Stores Inc | 132,786 | $14.79M | 0.1% | $111.41 | $50.11 | +122.3% | Com | 931142103 |
| HD | Home Depot Inc | 41,271 | $14.2M | 0.1% | $344.10 | $251.33 | +36.9% | Com | 437076102 |
| DG | Dollar General Corp | 106,716 | $14.17M | 0.1% | $132.77 | $92.88 | +43.0% | Com | 256677105 |
| GVI | iShares Intermediate Gov/Credi | 131,804 | $14.15M | 0.1% | $107.35 | $103.49 | +3.7% | Com | 464288612 |
| ABBV | AbbVie Inc | 60,669 | $13.86M | 0.1% | $228.49 | $113.97 | +100.5% | Com | 00287Y109 |
| EFG | iShares MSCI EAFE Growth ETF | 118,611 | $13.51M | 0.1% | $113.92 | $86.77 | +31.3% | Com | 464288885 |
| XOM | Exxon Mobil Corp | 100,116 | $12.05M | 0.1% | $120.34 | $82.40 | +46.0% | Com | 30231G102 |
| PYPL | Paypal Holdings Inc | 199,458 | $11.64M | 0.1% | $58.38 | $80.02 | -27.0% | Com | 70450Y103 |
| RSP | Invesco S&P 500 Equal Weight | 60,260 | $11.54M | 0.1% | $191.56 | $118.25 | +62.0% | Com | 46137V357 |
| ORCL | Oracle Corp | 57,462 | $11.2M | 0.1% | $194.91 | $58.25 | +234.6% | Com | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 14 | $10.57M | 0.1% | $754800.00 | $449712.56 | +67.8% | Com | 084670108 |
| COST | Costco Wholesale Corp | 12,202 | $10.52M | 0.1% | $862.34 | $407.85 | +111.4% | Com | 22160K105 |
| SDY | State Street SPDR S&P Dividend | 72,368 | $10.07M | 0.1% | $139.16 | $108.50 | +28.3% | Com | 78464A763 |
| PG | Procter & Gamble Co | 68,295 | $9.787M | 0.1% | $143.31 | $117.59 | +21.9% | Com | 742718109 |
| CSCO | Cisco Sys Inc | 121,322 | $9.345M | 0.1% | $77.03 | $39.13 | +95.8% | Com | 17275R102 |
| PEP | Pepsico Inc | 64,286 | $9.226M | 0.1% | $143.52 | $83.89 | +71.1% | Com | 713448108 |
| LRCX | Lam Research Corp | 51,981 | $8.898M | 0.1% | $171.18 | $75.68 | +126.2% | Com | 512807306 |
| GS | Goldman Sachs Group Inc | 10,074 | $8.855M | 0.1% | $879.00 | $263.57 | +233.5% | Com | 38141G104 |
| CAT | Caterpillar Inc | 15,286 | $8.757M | 0.1% | $572.87 | $175.30 | +226.8% | Com | 149123101 |
| MU | Micron Technology | 30,307 | $8.65M | 0.1% | $285.41 | $56.76 | +402.8% | Com | 595112103 |
| NKE | Nike Inc Cl B | 128,557 | $8.19M | 0.1% | $63.71 | $63.97 | -0.4% | Com | 654106103 |
| VTI | Vanguard Total Stock Market Fu | 24,413 | $8.185M | 0.1% | $335.27 | $208.94 | +60.5% | Com | 922908769 |
| MRK | Merck & Co Inc | 77,358 | $8.143M | 0.1% | $105.26 | $70.42 | +49.5% | Com | 58933Y105 |
| NFLX | Netflix Inc | 85,727 | $8.038M | 0.1% | $93.76 | $100.75 | -6.9% | Com | 64110L106 |
| ABT | Abbott Labs | 63,337 | $7.935M | 0.1% | $125.29 | $89.04 | +40.7% | Com | 002824100 |
| BAC | Bank Amer Corp | 143,403 | $7.887M | 0.1% | $55.00 | $26.80 | +105.2% | Com | 060505104 |
| NEE | NextEra Energy Inc | 94,945 | $7.622M | 0.1% | $80.28 | $61.71 | +30.1% | Com | 65339F101 |
| HBAN | Huntington Bancshares Inc | 427,344 | $7.414M | 0.1% | $17.35 | $12.27 | +41.4% | Com | 446150104 |
| IJK | Ishares S&P Midcap 400 Growth | 76,401 | $7.402M | 0.1% | $96.88 | $63.13 | +53.4% | Com | 464287606 |
| AMD | Advanced Micro Devices Inc | 34,542 | $7.398M | 0.1% | $214.16 | $93.34 | +129.4% | Com | 007903107 |
| APH | Amphenol Corporation CL A | 53,568 | $7.239M | 0.1% | $135.14 | $45.69 | +195.8% | Com | 032095101 |
| RTX | RTX Corporation | 38,946 | $7.143M | 0.1% | $183.40 | $81.77 | +124.3% | Com | 75513E101 |
| AMAT | Applied Materials Inc | 26,808 | $6.889M | 0.1% | $256.99 | $77.98 | +229.6% | Com | 038222105 |
| WFC | Wells Fargo & Co | 73,413 | $6.842M | 0.1% | $93.20 | $40.69 | +129.1% | Com | 949746101 |
| IJJ | Ishares Tr S & P Midcap Value | 50,933 | $6.702M | 0.1% | $131.59 | $76.93 | +71.1% | Com | 464287705 |
| TMO | Thermo Fischer Scientific Inc | 11,179 | $6.478M | 0.1% | $579.45 | $306.15 | +89.3% | Com | 883556102 |
| GE | GE Aerospace | 20,987 | $6.465M | 0.1% | $308.03 | $83.76 | +267.8% | Com | 369604301 |
| KO | Coca Cola Co | 90,319 | $6.314M | 0.1% | $69.91 | $51.37 | +36.1% | Com | 191216100 |
| PLTR | Palantir Technologies Inc Cl A | 35,249 | $6.266M | 0.1% | $177.75 | $43.91 | +304.8% | Com | 69608A108 |
| AXP | American Express | 16,168 | $5.981M | 0.1% | $369.95 | $118.17 | +212.4% | Com | 025816109 |
| MCK | McKesson HBOC Inc | 7,257 | $5.953M | 0.1% | $820.29 | $339.88 | +141.3% | Com | 58155Q103 |
| UNH | UnitedHealth Group Inc | 17,782 | $5.87M | 0.1% | $330.11 | $296.98 | +11.2% | Com | 91324P102 |
| PM | Philip Morris International In | 36,417 | $5.841M | 0.1% | $160.40 | $91.15 | +76.0% | Com | 718172109 |
| IBM | IBM Corp | 19,691 | $5.833M | 0.1% | $296.21 | $131.08 | +126.0% | Com | 459200101 |
| ETN | Eaton Corp PLC ADR | 18,176 | $5.789M | 0.1% | $318.51 | $180.90 | +76.1% | Com | G29183103 |
| MCD | McDonald's Corp | 18,889 | $5.773M | 0.1% | $305.63 | $208.47 | +46.6% | Com | 580135101 |
| INTU | Intuit Inc | 8,618 | $5.709M | 0.1% | $662.42 | $276.37 | +139.7% | Com | 461202103 |
| PFE | Pfizer Inc | 228,808 | $5.697M | 0.1% | $24.90 | $25.09 | -0.8% | Com | 717081103 |
| QCOM | Qualcomm Inc | 31,693 | $5.421M | 0.0% | $171.05 | $85.19 | +100.8% | Com | 747525103 |
| SUB | iShares Short Term National AM | 50,241 | $5.361M | 0.0% | $106.70 | $105.62 | +1.0% | Com | 464288158 |
| ISRG | Intuitive Surgical Inc | 9,431 | $5.341M | 0.0% | $566.36 | $265.64 | +113.2% | Com | 46120E602 |
| ACN | Accenture Plc Shs Cl A ADR | 19,640 | $5.269M | 0.0% | $268.30 | $191.66 | +40.0% | Com | G1151C101 |
| CB | Chubb Limited | 16,693 | $5.21M | 0.0% | $312.12 | $120.95 | +158.1% | Com | H1467J104 |
| SCHW | Schwab Charles Corp | 51,172 | $5.113M | 0.0% | $99.91 | $60.21 | +65.9% | Com | 808513105 |
| AMGN | Amgen Inc | 15,082 | $4.936M | 0.0% | $327.31 | $164.95 | +98.4% | Com | 031162100 |
| MS | Morgan Stanley | 27,563 | $4.893M | 0.0% | $177.53 | $58.14 | +205.3% | Com | 617446448 |
| CVX | Chevron Corp Com | 31,755 | $4.84M | 0.0% | $152.41 | $122.64 | +24.3% | Com | 166764100 |
| KLAC | Kla-Tencor Corporation | 3,918 | $4.761M | 0.0% | $1215.08 | $364.13 | +233.7% | Com | 482480100 |
| CME | CME Group Inc Com | 16,736 | $4.57M | 0.0% | $273.08 | $218.16 | +25.2% | Com | 12572Q105 |
| MUB | iShares National Muni Bond ETF | 40,823 | $4.373M | 0.0% | $107.11 | $107.40 | -0.3% | Com | 464288414 |
| VEU | Vanguard FTSE All-World ex-US | 58,947 | $4.336M | 0.0% | $73.56 | $50.01 | +47.1% | Com | 922042775 |
| TXN | Texas Instruments Inc | 24,891 | $4.318M | 0.0% | $173.49 | $131.78 | +31.7% | Com | 882508104 |
| IJT | Ishares S&P Smallcap 600 Growt | 29,014 | $4.096M | 0.0% | $141.16 | $83.24 | +69.6% | Com | 464287887 |
| DIS | Walt Disney Co | 35,823 | $4.076M | 0.0% | $113.77 | $103.02 | +10.4% | Com | 254687106 |
| LMT | Lockheed Martin Corp | 8,381 | $4.054M | 0.0% | $483.67 | $285.02 | +69.7% | Com | 539830109 |
| VUG | Vanguard Growth MFC | 8,235 | $4.018M | 0.0% | $487.86 * | $46.79 | +73.8% | Com | 922908736 |
| COF | Capital One Financial | 16,526 | $4.005M | 0.0% | $242.35 | $138.74 | +74.7% | Com | 14040H105 |
| IJS | Ishares Tr S & P Smallcap Valu | 34,535 | $3.927M | 0.0% | $113.72 | $65.76 | +72.9% | Com | 464287879 |
| LOW | Lowes Companies Inc | 16,014 | $3.862M | 0.0% | $241.16 | $136.00 | +77.3% | Com | 548661107 |
| DTH | WisdomTree International High | 74,265 | $3.832M | 0.0% | $51.60 | $38.61 | +33.7% | Com | 97717W802 |
| IWF | Ishares Russell 1000 Growth ET | 7,874 | $3.727M | 0.0% | $473.30 * | $73.18 | +61.7% | Com | 464287614 |
| IWM | Ishares Russell 2000 ETF | 15,105 | $3.718M | 0.0% | $246.16 | $185.44 | +32.7% | Com | 464287655 |
| ADP | Automatic Data Processing | 14,424 | $3.71M | 0.0% | $257.23 | $205.69 | +25.1% | Com | 053015103 |
| LIN | Linde PLC | 8,358 | $3.564M | 0.0% | $426.39 | $340.16 | +25.4% | Com | G54950103 |
| SHW | Sherwin-Williams Company | 10,982 | $3.558M | 0.0% | $324.03 | $202.83 | +59.8% | Com | 824348106 |
| T | AT&T Inc | 142,806 | $3.547M | 0.0% | $24.84 | $16.39 | +51.6% | Com | 00206R102 |
| ECL | Ecolab Inc | 13,450 | $3.531M | 0.0% | $262.52 | $177.57 | +47.8% | Com | 278865100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Uni | 5,744 | $3.465M | 0.0% | $603.28 | $462.16 | +30.5% | Com | 78467Y107 |
| ROK | Rockwell Automation Inc | 8,746 | $3.403M | 0.0% | $389.07 | $282.95 | +37.5% | Com | 773903109 |
| GEV | GE Vernova Inc | 5,082 | $3.321M | 0.0% | $653.57 | $177.47 | +268.3% | Com | 36828A101 |
| LPLA | LPL Finl Hldgs Inc | 9,264 | $3.309M | 0.0% | $357.17 | $225.33 | +58.5% | Com | 50212V100 |
| SMFG | Sumitomo Mitsui ADR | 169,678 | $3.28M | 0.0% | $19.33 | $5.65 | +242.0% | Com | 86562M209 |
| IWR | Ishares Tr Russell Midcap ETF | 33,872 | $3.261M | 0.0% | $96.27 | $68.55 | +40.4% | Com | 464287499 |
| BK | Bank of New York Mellon Corp | 27,786 | $3.226M | 0.0% | $116.09 | $38.05 | +205.1% | Com | 064058100 |
| FAST | Fastenal Co | 80,324 | $3.223M | 0.0% | $40.13 | $26.49 | +51.5% | Com | 311900104 |
| ANET | Arista Networks Inc | 24,404 | $3.198M | 0.0% | $131.03 | $102.80 | +27.5% | Com | 040413205 |
| ADI | Analog Devices Inc | 11,746 | $3.186M | 0.0% | $271.20 | $130.60 | +107.7% | Com | 032654105 |
| BA | Boeing Co | 14,391 | $3.125M | 0.0% | $217.12 | $198.39 | +9.4% | Com | 097023105 |
| CMI | Cummins Inc | 6,108 | $3.118M | 0.0% | $510.45 | $183.03 | +178.9% | Com | 231021106 |
| MCO | Moodys Corp | 6,000 | $3.065M | 0.0% | $510.85 | $275.56 | +85.4% | Com | 615369105 |
| WM | Waste Management Inc | 13,922 | $3.059M | 0.0% | $219.71 | $142.07 | +54.7% | Com | 94106L109 |
| CL | Colgate-Palmolive Co | 38,029 | $3.005M | 0.0% | $79.02 | $66.64 | +18.6% | Com | 194162103 |
| GILD | Gilead Sciences Inc | 24,424 | $2.998M | 0.0% | $122.74 | $67.19 | +82.7% | Com | 375558103 |
| BLK | Blackrock Inc | 2,784 | $2.98M | 0.0% | $1070.34 | $988.42 | +8.3% | Com | 09290D101 |
| NOW | ServiceNow, Inc. | 19,421 | $2.975M | 0.0% | $153.19 | $158.65 | -3.4% | Com | 81762P102 |
| HIG | Hartford Insurance Group Inc | 21,414 | $2.951M | 0.0% | $137.80 | $62.31 | +121.1% | Com | 416515104 |
| UNP | Union Pacific Corp | 12,617 | $2.919M | 0.0% | $231.32 | $167.91 | +37.8% | Com | 907818108 |
| TRV | Travelers Cos Inc | 10,036 | $2.911M | 0.0% | $290.06 | $132.48 | +118.9% | Com | 89417E109 |
| VZ | Verizon Communications | 71,344 | $2.906M | 0.0% | $40.73 | $35.75 | +13.9% | Com | 92343V104 |
| FITB | Fifth Third Bancorp | 60,891 | $2.85M | 0.0% | $46.81 | $32.59 | +43.6% | Com | 316773100 |
| HLT | Hilton Worldwide Hldgs Inc | 9,880 | $2.838M | 0.0% | $287.25 | $128.47 | +123.6% | Com | 43300A203 |
| VEA | Vanguard Developed Markets Ind | 44,541 | $2.782M | 0.0% | $62.47 | $47.87 | +30.5% | Com | 921943858 |
| EW | Edwards Lifesciences Corporati | 32,547 | $2.775M | 0.0% | $85.25 | $60.98 | +39.8% | Com | 28176E108 |
| VNT | Vontier Corporation | 73,786 | $2.743M | 0.0% | $37.18 | $35.52 | +4.7% | Com | 928881101 |
| EMR | Emerson Electric Co | 20,615 | $2.736M | 0.0% | $132.72 | $91.00 | +45.8% | Com | 291011104 |
| PH | Parker Hannifin Corp | 3,111 | $2.734M | 0.0% | $878.96 | $310.84 | +182.8% | Com | 701094104 |
| QUAL | Ishares Edge MSCI USA Quality | 13,675 | $2.716M | 0.0% | $198.62 | $116.60 | +70.3% | Com | 46432F339 |
| JCI | Johnson Ctls Intl Plc ADR | 22,555 | $2.701M | 0.0% | $119.75 | $47.12 | +154.1% | Com | G51502105 |
| VRSK | Verisk Analytics Inc | 12,061 | $2.698M | 0.0% | $223.69 | $193.92 | +15.4% | Com | 92345Y106 |
| PGR | Progressive Corp Ohio | 11,800 | $2.687M | 0.0% | $227.72 * | $96.36 | +122.2% | Com | 743315103 |
| CSX | CSX Corp | 73,874 | $2.678M | 0.0% | $36.25 | $27.11 | +33.7% | Com | 126408103 |
| DE | Deere & Co | 5,713 | $2.66M | 0.0% | $465.57 | $322.31 | +44.4% | Com | 244199105 |
| MET | MetLife Inc | 32,873 | $2.595M | 0.0% | $78.94 | $45.91 | +71.9% | Com | 59156R108 |
| ASML | ASML Holding NV ADR | 2,393 | $2.56M | 0.0% | $1069.86 | $491.71 | +117.6% | Com | N07059210 |
| ORLY | O Reilly Automotive, Inc. | 27,902 | $2.545M | 0.0% | $91.21 | $87.80 | +3.9% | Com | 67103H107 |
| NEM | Newmont Mining Corp New | 25,036 | $2.5M | 0.0% | $99.85 | $45.38 | +120.0% | Com | 651639106 |
| INTC | Intel Corp | 66,999 | $2.472M | 0.0% | $36.90 | $34.02 | +8.5% | Com | 458140100 |
| ICE | IntercontinentalExchange Group | 15,133 | $2.451M | 0.0% | $161.96 | $109.76 | +47.6% | Com | 45866F104 |
| SSNC | SS&C Technologies Holdings Inc | 27,865 | $2.436M | 0.0% | $87.42 | $69.07 | +26.6% | Com | 78467J100 |
| DUK | Duke Energy Corp | 20,728 | $2.43M | 0.0% | $117.21 | $88.67 | +32.2% | Com | 26441C204 |
| BSX | Boston Scientific Corp | 25,438 | $2.426M | 0.0% | $95.35 | $48.04 | +98.5% | Com | 101137107 |
| ITW | Illinois Tool Works Inc | 9,720 | $2.394M | 0.0% | $246.30 | $176.67 | +39.4% | Com | 452308109 |
| AZN | AstraZeneca PLC ADR | 25,769 | $2.369M | 0.0% | $91.93 | $49.18 | — | Com | 046353108 |
| VWO | Vanguard MSCI Emerging Markets | 43,252 | $2.325M | 0.0% | $53.76 | $41.63 | +29.1% | Com | 922042858 |
| TT | Trane Technologies PLC | 5,909 | $2.3M | 0.0% | $389.20 | $133.77 | +190.9% | Com | G8994E103 |
| AZO | Autozone Inc | 678 | $2.299M | 0.0% | $3391.50 | $1234.91 | +174.6% | Com | 053332102 |
| BX | Blackstone Group Inc | 14,835 | $2.287M | 0.0% | $154.14 | $139.54 | +10.5% | Com | 09260D107 |
| C | Citigroup Inc | 19,383 | $2.262M | 0.0% | $116.69 | $51.42 | +127.0% | Com | 172967424 |
| UBS | UBS Group Ag | 48,731 | $2.257M | 0.0% | $46.31 | $11.55 | +300.9% | Com | H42097107 |
| MMM | 3M Company | 14,089 | $2.256M | 0.0% | $160.10 | $100.54 | +59.2% | Com | 88579Y101 |
| PLD | Prologis Inc | 17,624 | $2.25M | 0.0% | $127.66 | $93.26 | +36.9% | Com | 74340W103 |
| OMC | Omnicom Group Inc | 27,828 | $2.247M | 0.0% | $80.75 | $68.10 | +18.6% | Com | 681919106 |
| APP | AppLovin Corp Cl A | 3,326 | $2.241M | 0.0% | $673.82 | $459.59 | +46.6% | Com | 03831W108 |
| CBRE | CB Richard Ellis Group Inc A | 13,926 | $2.239M | 0.0% | $160.79 | $65.10 | +147.0% | Com | 12504L109 |
| BR | Broadridge Financial Solutions | 9,901 | $2.21M | 0.0% | $223.17 | $47.15 | +373.3% | Com | 11133T103 |
| CEG | Constellation Energy Corp | 6,214 | $2.195M | 0.0% | $353.27 | $105.28 | +235.6% | Com | 21037T109 |
| STT | State Street Corp | 17,003 | $2.194M | 0.0% | $129.01 | $63.26 | +102.6% | Com | 857477103 |
| VTV | Vanguard Index Trust Value MFC | 11,401 | $2.177M | 0.0% | $190.99 | $138.55 | +37.8% | Com | 922908744 |
| HSY | Hershey Co | 11,941 | $2.173M | 0.0% | $181.98 | $137.47 | +32.4% | Com | 427866108 |
| PNC | PNC Financial Services Group | 10,391 | $2.169M | 0.0% | $208.73 | $128.15 | +62.9% | Com | 693475105 |
| LITE | Lumentum Hldgs Inc | 5,835 | $2.151M | 0.0% | $368.59 | $31.69 | +1063.0% | Com | 55024U109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,742 | $2.15M | 0.0% | $453.36 | $248.93 | +82.1% | Com | 92532F100 |
| CI | Cigna Group | 7,790 | $2.144M | 0.0% | $275.23 | $239.66 | +14.8% | Com | 125523100 |
| TEL | TE Connectivity Ltd | 9,360 | $2.129M | 0.0% | $227.51 | $147.66 | +54.1% | Com | G87052109 |
| TDG | TransDigm Group Inc | 1,601 | $2.129M | 0.0% | $1329.85 | $627.62 | +111.9% | Com | 893641100 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $2.088M | 0.0% | $59.28 | $33.56 | +76.6% | Com | 46137V233 |
| SO | Southern Co | 23,795 | $2.075M | 0.0% | $87.20 | $61.82 | +41.0% | Com | 842587107 |
| GM | General Motors Co | 25,425 | $2.068M | 0.0% | $81.32 | $36.44 | +123.2% | Com | 37045V100 |
| SBUX | Starbucks Corp | 24,384 | $2.053M | 0.0% | $84.21 | $56.42 | +49.3% | Com | 855244109 |
| PANW | Palo Alto Networks Inc | 10,957 | $2.018M | 0.0% | $184.20 | $163.52 | +12.6% | Com | 697435105 |
| COP | ConocoPhillips | 21,286 | $1.993M | 0.0% | $93.61 | $78.82 | +18.8% | Com | 20825C104 |
| NVS | Novartis AG ADR | 14,424 | $1.989M | 0.0% | $137.87 | $86.48 | +59.4% | Com | 66987V109 |
| SONY | Sony Corp ADR | 77,565 | $1.986M | 0.0% | $25.60 | $11.08 | +131.1% | Com | 835699307 |
| UBER | Uber Technologies Inc | 24,121 | $1.971M | 0.0% | $81.71 | $65.53 | +24.7% | Com | 90353T100 |
| KR | Kroger Co | 31,282 | $1.954M | 0.0% | $62.48 | $33.93 | +84.2% | Com | 501044101 |
| CMCSA | Comcast Corp Cl A | 65,106 | $1.946M | 0.0% | $29.89 | $34.33 | -12.9% | Com | 20030N101 |
| HCA | HCA Holdings Inc | 4,166 | $1.945M | 0.0% | $466.86 | $157.42 | +196.6% | Com | 40412C101 |
| AIG | American International Group I | 22,732 | $1.945M | 0.0% | $85.55 | $33.61 | +154.6% | Com | 026874784 |
| TMUS | T-Mobile US Inc | 9,522 | $1.933M | 0.0% | $203.04 | $131.93 | +53.9% | Com | 872590104 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 82,888 | $1.932M | 0.0% | $23.31 | $4.69 | +397.4% | Com | 05946K101 |
| TFC | Truist Finl Corp | 39,138 | $1.926M | 0.0% | $49.21 | $42.61 | +15.5% | Com | 89832Q109 |
| USB | U.S. Bancorp | 36,006 | $1.921M | 0.0% | $53.36 | $36.97 | +44.3% | Com | 902973304 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 120,967 | $1.919M | 0.0% | $15.86 | $5.50 | +188.4% | Com | 606822104 |
| MO | Altria Group Inc | 33,197 | $1.914M | 0.0% | $57.66 | $35.88 | +60.7% | Com | 02209S103 |
| NSC | Norfolk Southern Corp | 6,584 | $1.901M | 0.0% | $288.72 | $176.32 | +63.7% | Com | 655844108 |
| GD | General Dynamics Corp | 5,638 | $1.898M | 0.0% | $336.66 | $209.34 | +60.8% | Com | 369550108 |
| EBAY | eBay Inc | 21,706 | $1.891M | 0.0% | $87.10 | $47.24 | +84.4% | Com | 278642103 |
| ALL | Allstate Corp | 9,058 | $1.885M | 0.0% | $208.15 | $115.36 | +80.4% | Com | 020002101 |
| STX | Seagate Technology Hldngs Plc | 6,818 | $1.878M | 0.0% | $275.39 | $77.57 | +255.0% | Com | G7997R103 |
| COR | Cencora Inc | 5,507 | $1.86M | 0.0% | $337.75 | $125.36 | +169.4% | Com | 03073E105 |
| XLK | State Street Technology Select | 12,756 | $1.836M | 0.0% | $143.97 | $101.84 | +41.4% | Com | 81369Y803 |
| DEM | Wisdomtree ETF Emerging Market | 39,157 | $1.829M | 0.0% | $46.71 | $41.44 | +12.7% | Com | 97717W315 |
| WELL | Welltower Op Inc | 9,805 | $1.82M | 0.0% | $185.61 | $76.88 | +141.4% | Com | 95040Q104 |
| KMI | Kinder Morgan Inc | 66,008 | $1.815M | 0.0% | $27.49 | $15.57 | +76.5% | Com | 49456B101 |
| AFL | AFLAC Inc | 16,426 | $1.811M | 0.0% | $110.27 | $48.83 | +125.8% | Com | 001055102 |
| IXN | iShares Global Tech ETF | 16,985 | $1.783M | 0.0% | $105.00 | $52.88 | +98.6% | Com | 464287291 |
| GWW | Grainger W.W. Inc | 1,767 | $1.783M | 0.0% | $1009.05 | $515.62 | +95.7% | Com | 384802104 |
| NOC | Northrop Grumman Corp | 3,115 | $1.776M | 0.0% | $570.21 | $355.17 | +60.5% | Com | 666807102 |
| NVO | Novo Nordisk A/S ADR | 34,504 | $1.756M | 0.0% | $50.88 | $24.87 | +104.6% | Com | 670100205 |
| ELV | Elevance Health Inc | 5,007 | $1.755M | 0.0% | $350.55 | $321.49 | +9.0% | Com | 036752103 |
| MRSH | Marsh | 9,413 | $1.746M | 0.0% | $185.52 | $129.27 | +43.5% | Com | 571748102 |
| MSI | Motorola Solutions Inc | 4,516 | $1.731M | 0.0% | $383.32 | $176.67 | +117.0% | Com | 620076307 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 122,184 | $1.715M | 0.0% | $14.04 | $8.52 | +64.7% | Com | 256135203 |
| CDNS | Cadence Design Systems Inc | 5,467 | $1.709M | 0.0% | $312.58 | $85.74 | +264.6% | Com | 127387108 |
| MSCI | MSCI Inc Com | 2,963 | $1.7M | 0.0% | $573.73 | $396.76 | +44.6% | Com | 55354G100 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,620 | $1.697M | 0.0% | $468.76 | $322.60 | +45.3% | Com | 22788C105 |
| NTRS | Northern Trust | 12,350 | $1.687M | 0.0% | $136.59 | $77.61 | +76.0% | Com | 665859104 |
| NDAQ | Nasdaq Stock Market Inc Accred | 17,148 | $1.666M | 0.0% | $97.13 | $62.94 | +54.3% | Com | 631103108 |
| SPG | Simon Ppty Group Inc | 8,880 | $1.644M | 0.0% | $185.11 | $72.95 | +153.7% | Com | 828806109 |
| MPC | Marathon Petroleum Corp | 9,951 | $1.618M | 0.0% | $162.63 | $71.96 | +126.0% | Com | 56585A102 |
| VB | Vanguard Small-Cap MFC | 6,238 | $1.609M | 0.0% | $257.95 | $202.12 | +27.6% | Com | 922908751 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 14,336 | $1.603M | 0.0% | $111.80 | $86.52 | +29.2% | Com | 921932885 |
| MAR | Marriott Intl Inc New Cl A | 5,070 | $1.573M | 0.0% | $310.24 | $182.45 | +70.0% | Com | 571903202 |
| MCHP | Microchip Technology Inc | 24,493 | $1.561M | 0.0% | $63.72 | $50.33 | +26.6% | Com | 595017104 |
| SSB | SouthState Bank Corp | 16,528 | $1.555M | 0.0% | $94.11 | $96.71 | -3.2% | Com | 84472E102 |
| TM | Toyota Motor Corp ADR | 7,092 | $1.518M | 0.0% | $214.06 | $122.28 | +75.1% | Com | 892331307 |
| IWD | Ishares Tr Russell 1000 Value | 7,113 | $1.496M | 0.0% | $210.34 | $162.04 | +29.8% | Com | 464287598 |
| VTR | Ventas Inc | 19,224 | $1.488M | 0.0% | $77.38 | $40.95 | +89.0% | Com | 92276F100 |
| MDT | Medtronic Plc ADR | 15,341 | $1.474M | 0.0% | $96.06 | $84.15 | +14.2% | Com | G5960L103 |
| CTAS | Cintas Corp | 7,757 | $1.459M | 0.0% | $188.07 | $169.33 | +11.1% | Com | 172908105 |
| VV | Vanguard Large-Cap MFC | 4,541 | $1.43M | 0.0% | $314.80 | $188.11 | +67.3% | Com | 922908637 |
| HSBC | HSBC Holdings PLC ADR | 17,915 | $1.409M | 0.0% | $78.67 | $34.92 | +125.3% | Com | 404280406 |
| YUM | Yum! Brands Inc | 9,206 | $1.393M | 0.0% | $151.28 | $102.35 | +47.8% | Com | 988498101 |
| RCL | Royal Caribbean Cruises | 4,959 | $1.383M | 0.0% | $278.92 | $61.87 | +350.8% | Com | V7780T103 |
| VGT | Vanguard Information Technolog | 1,831 | $1.38M | 0.0% | $753.78 * | $39.72 | +137.2% | Com | 92204A702 |
| SNPS | Synopsys Inc | 2,911 | $1.367M | 0.0% | $469.72 | $305.27 | +53.9% | Com | 871607107 |
| RIO | Rio Tinto PLC ADR | 16,974 | $1.358M | 0.0% | $80.03 | $54.32 | +47.3% | Com | 767204100 |
| SAP | SAP SE Sponsored ADR | 5,569 | $1.353M | 0.0% | $242.91 | $159.41 | +52.4% | Com | 803054204 |
| WMB | Williams Co | 22,328 | $1.342M | 0.0% | $60.11 | $30.37 | +97.9% | Com | 969457100 |
| CIEN | Ciena Corp | 5,719 | $1.338M | 0.0% | $233.87 | $57.82 | +304.5% | Com | 171779309 |
| BTI | British Amer Tobacco PLC ADR | 23,425 | $1.326M | 0.0% | $56.62 | $31.57 | +79.3% | Com | 110448107 |
| AON | Aon PLC SHS CL A | 3,726 | $1.315M | 0.0% | $352.88 | $254.16 | +38.8% | Com | G0403H108 |
| DELL | Dell Technologies Inc C | 10,400 | $1.309M | 0.0% | $125.88 | $55.13 | +128.3% | Com | 24703L202 |
| FSLR | First Solar | 5,011 | $1.309M | 0.0% | $261.23 | $71.36 | +266.1% | Com | 336433107 |
| PWR | Quanta Services Inc | 3,083 | $1.301M | 0.0% | $422.06 | $99.07 | +325.9% | Com | 74762E102 |
| SHEL | Shell PLC- Adr | 17,610 | $1.294M | 0.0% | $73.48 | $59.88 | +22.7% | Com | 780259305 |
| BALL | Ball Corporation | 24,158 | $1.28M | 0.0% | $52.97 | $59.52 | -11.0% | Com | 058498106 |
| KB | KB Financial Group Inc ADR | 14,641 | $1.26M | 0.0% | $86.04 | $32.49 | +164.8% | Com | 48241A105 |
| RSG | Republic Services Inc | 5,941 | $1.259M | 0.0% | $211.93 | $134.72 | +56.8% | Com | 760759100 |
| URI | United Rentals Inc | 1,549 | $1.254M | 0.0% | $809.32 | $299.46 | +170.3% | Com | 911363109 |
| AEP | American Electric Power Co Inc | 10,860 | $1.252M | 0.0% | $115.31 | $67.14 | +71.8% | Com | 025537101 |
| CVS | CVS Health Corp | 15,774 | $1.252M | 0.0% | $79.36 | $61.82 | +28.4% | Com | 126650100 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,538 | $1.252M | 0.0% | $146.58 | $77.84 | +88.3% | Com | 01609W102 |
| AMP | Ameriprise Financial Inc | 2,543 | $1.247M | 0.0% | $490.34 | $218.75 | +124.2% | Com | 03076C106 |
| CTVA | Corteva Inc | 18,515 | $1.241M | 0.0% | $67.03 | $53.68 | +24.9% | Com | 22052L104 |
| FDX | Fedex Corp | 4,294 | $1.24M | 0.0% | $288.86 | $205.24 | +40.7% | Com | 31428X106 |
| ED | Consolidated Edison Inc | 12,488 | $1.24M | 0.0% | $99.32 | $86.06 | +15.4% | Com | 209115104 |
| QDEF | FlexShares Quality Dividend De | 15,284 | $1.237M | 0.0% | $80.96 | $52.78 | +53.4% | Com | 33939L845 |
| BHP | BHP Billiton LTD ADR | 20,447 | $1.234M | 0.0% | $60.37 | $43.78 | +37.9% | Com | 088606108 |
| TGT | Target Corp | 12,585 | $1.23M | 0.0% | $97.75 | $105.83 | -7.6% | Com | 87612E106 |
| EA | Electronic Arts Inc | 5,989 | $1.224M | 0.0% | $204.33 | $123.43 | +65.5% | Com | 285512109 |
| OMF | Onemain Hldgs Inc | 17,920 | $1.21M | 0.0% | $67.55 | $26.59 | +154.1% | Com | 68268W103 |
| FANG | Diamondback Energy Inc | 8,046 | $1.21M | 0.0% | $150.33 | $68.30 | +120.1% | Com | 25278X109 |
| NRG | NRG Energy Inc | 7,587 | $1.208M | 0.0% | $159.24 | $57.31 | +177.8% | Com | 629377508 |
| BRO | Brown & Brown Inc | 15,148 | $1.207M | 0.0% | $79.70 | $89.85 | -11.3% | Com | 115236101 |
| IBN | Icici Bank LTD ADR | 40,300 | $1.201M | 0.0% | $29.80 | $12.28 | +142.7% | Com | 45104G104 |
| PSX | Phillips 66 | 9,289 | $1.199M | 0.0% | $129.04 | $77.71 | +66.0% | Com | 718546104 |
| TDY | Teledyne Technologies Inc | 2,344 | $1.197M | 0.0% | $510.73 | $404.56 | +26.2% | Com | 879360105 |
| UMC | United Microelectronics Corp A | 152,034 | $1.195M | 0.0% | $7.86 | $4.61 | +70.6% | Com | 910873405 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 10,665 | $1.183M | 0.0% | $110.96 | $92.06 | +20.5% | Com | 921932828 |
| AEG | Aegon Ltd ADR | 153,476 | $1.183M | 0.0% | $7.71 | $5.20 | +48.3% | Com | 0076CA104 |
| ILMN | Illumina Inc | 9,013 | $1.182M | 0.0% | $131.16 | $119.77 | +9.5% | Com | 452327109 |
| PCAR | Paccar Inc | 10,772 | $1.18M | 0.0% | $109.51 | $53.72 | +103.9% | Com | 693718108 |
| PSK | State Street SPDR ICE Preferre | 37,096 | $1.176M | 0.0% | $31.69 | $31.62 | +0.2% | Com | 78464A292 |
| VLO | Valero Energy Corp | 7,116 | $1.158M | 0.0% | $162.79 | $81.29 | +100.2% | Com | 91913Y100 |
| IDXX | Idexx Labs Inc | 1,708 | $1.156M | 0.0% | $676.53 | $379.61 | +78.2% | Com | 45168D104 |
| FCX | Freeport-McMoran Inc Cl B | 22,655 | $1.151M | 0.0% | $50.79 | $30.20 | +68.2% | Com | 35671D857 |
| IFF | International Flavors & Fragra | 17,016 | $1.147M | 0.0% | $67.39 | $75.88 | -11.2% | Com | 459506101 |
| ADSK | Autodesk Inc | 3,862 | $1.143M | 0.0% | $296.01 | $205.26 | +44.2% | Com | 052769106 |
| REGN | Regeneron Pharmaceuticals | 1,472 | $1.136M | 0.0% | $771.87 | $538.99 | +43.2% | Com | 75886F107 |
| SAN | Banco Santander S/A ADR | 96,689 | $1.134M | 0.0% | $11.73 | $6.44 | +82.0% | Com | 05964H105 |
| IYW | Ishares Trust Dow Jones US Tec | 5,657 | $1.13M | 0.0% | $199.68 | $93.73 | +113.0% | Com | 464287721 |
| B | Barrick Mining Corp | 25,762 | $1.122M | 0.0% | $43.55 | $19.29 | +125.8% | Com | 06849F108 |
| EQT | EQT Corp | 20,903 | $1.12M | 0.0% | $53.60 | $18.98 | +182.4% | Com | 26884L109 |
| XEL | Xcel Energy Inc | 15,082 | $1.114M | 0.0% | $73.86 | $62.40 | +18.4% | Com | 98389B100 |
| BIIB | Biogen Idec Inc | 6,309 | $1.11M | 0.0% | $175.99 | $162.84 | +8.1% | Com | 09062X103 |
| ING | ING Groep N V ADR | 39,646 | $1.11M | 0.0% | $28.00 | $10.61 | +164.0% | Com | 456837103 |
| MTD | Mettler Toledo International I | 796 | $1.11M | 0.0% | $1394.19 | $853.68 | +63.3% | Com | 592688105 |
| GLW | Corning Inc | 12,595 | $1.103M | 0.0% | $87.56 | $35.52 | +146.5% | Com | 219350105 |
| LH | Labcorp Holdings Inc | 4,372 | $1.097M | 0.0% | $250.88 | $208.57 | +20.3% | Com | 504922105 |
| IWB | Ishares Russell 1000 Index | 2,932 | $1.095M | 0.0% | $373.44 | $248.98 | +50.0% | Com | 464287622 |
| DOV | Dover Corporation | 5,605 | $1.094M | 0.0% | $195.24 | $171.92 | +13.6% | Com | 260003108 |
| TRGP | Targa Resources Corp. | 5,923 | $1.093M | 0.0% | $184.50 | $28.30 | +551.8% | Com | 87612G101 |
| IX | Orix Corp ADR | 37,375 | $1.092M | 0.0% | $29.22 | $14.99 | +94.9% | Com | 686330101 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,733 | $1.087M | 0.0% | $397.65 | $119.50 | +232.8% | Com | 02043Q107 |
| SPYV | State Street SPDR S&P 500 Valu | 19,105 | $1.085M | 0.0% | $56.81 | $41.89 | +35.6% | Com | 78464A508 |
| TME | Tencent Music Entmt Group ADR | 61,420 | $1.077M | 0.0% | $17.53 | $5.30 | +231.1% | Com | 88034P109 |
| BMY | Bristol Myers Squibb Co | 19,941 | $1.076M | 0.0% | $53.94 | $51.54 | +3.4% | Com | 110122108 |
| SLB | SLB Limited | 27,697 | $1.063M | 0.0% | $38.38 | $38.46 | -0.2% | Com | 806857108 |
| SCHB | Schwab U.S. Broad Market ETF | 40,350 | $1.058M | 0.0% | $26.23 | $20.98 | +25.0% | Com | 808524102 |
| EQIX | Equinix Inc | 1,376 | $1.054M | 0.0% | $766.16 | $591.27 | +29.6% | Com | 29444U700 |
| KKR | KKR and Co Inc | 8,260 | $1.053M | 0.0% | $127.48 | $100.26 | +27.2% | Com | 48251W104 |
| MNST | Monster Beverage Corp | 13,637 | $1.046M | 0.0% | $76.67 | $48.55 | +57.9% | Com | 61174X109 |
| ALB | Albemarle Corp | 7,353 | $1.04M | 0.0% | $141.44 | $149.85 | -5.6% | Com | 012653101 |
| KMB | Kimberly-Clark Corp | 10,291 | $1.038M | 0.0% | $100.89 | $104.66 | -3.6% | Com | 494368103 |
| ROST | Ross Stores | 5,763 | $1.038M | 0.0% | $180.14 | $101.09 | +78.2% | Com | 778296103 |
| GLD | SPDR Gold Tr MFC | 2,612 | $1.035M | 0.0% | $396.31 | $195.42 | +102.8% | Com | 78463V107 |
| EOG | EOG Resources Inc | 9,833 | $1.033M | 0.0% | $105.01 | $79.93 | +31.4% | Com | 26875P101 |
| XYL | Xylem Inc | 7,493 | $1.02M | 0.0% | $136.18 | $94.06 | +44.8% | Com | 98419M100 |
| A | Agilent Technologies | 7,491 | $1.019M | 0.0% | $136.07 | $99.57 | +36.7% | Com | 00846U101 |
| CARR | Carrier Global Corporation | 19,204 | $1.015M | 0.0% | $52.84 | $42.01 | +25.8% | Com | 14448C104 |
| HWM | Howmet Aerospace Inc | 4,900 | $1.005M | 0.0% | $205.02 | $82.20 | +149.4% | Com | 443201108 |
| VIG | Vanguard Dividend Appreciation | 4,554 | $1.001M | 0.0% | $219.78 | $164.37 | +33.7% | Com | 921908844 |
| DHI | D R Horton Inc | 6,938 | $999K | 0.0% | $144.03 | $79.46 | +81.3% | Com | 23331A109 |
| VST | Vistra Energy Corp | 6,153 | $993K | 0.0% | $161.33 | $49.74 | +224.4% | Com | 92840M102 |
| MPWR | Monolithic Pwr Sys Inc | 1,089 | $987K | 0.0% | $906.36 | $406.93 | +122.7% | Com | 609839105 |
| HNI | HNI Corp | 23,462 | $986K | 0.0% | $42.04 | $42.24 | -0.5% | Com | 404251100 |
| CNP | Centerpoint Energy Inc | 25,635 | $983K | 0.0% | $38.34 | $23.04 | +66.4% | Com | 15189T107 |
| IWS | Ishares Tr Russell Midcap Valu | 6,902 | $974K | 0.0% | $141.05 | $118.45 | +19.1% | Com | 464287473 |
| CAH | Cardinal Health Inc | 4,723 | $971K | 0.0% | $205.50 | $74.21 | +176.2% | Com | 14149Y108 |
| TRI | Thomson Reuters Corp | 7,327 | $966K | 0.0% | $131.89 | $125.83 | +4.0% | Com | 884903808 |
| CHRW | CH Robinson Worldwide Inc New | 6,005 | $965K | 0.0% | $160.76 | $82.33 | +95.3% | Com | 12541W209 |
| APD | Air Products and Chemicals Inc | 3,872 | $956K | 0.0% | $247.02 | $242.37 | +1.2% | Com | 009158106 |
| WSM | Williams-Sonoma Inc | 5,337 | $953K | 0.0% | $178.59 | $99.46 | +79.6% | Com | 969904101 |
| KEYS | Keysight Technologies Inc | 4,656 | $946K | 0.0% | $203.19 | $138.42 | +46.8% | Com | 49338L103 |
| AER | AerCap Holdings NV | 6,570 | $945K | 0.0% | $143.76 | $53.27 | +169.8% | Com | N00985106 |
| XPO | XPO Inc | 6,942 | $943K | 0.0% | $135.91 | $121.14 | +12.2% | Com | 983793100 |
| SGI | Somnigroup International Inc | 10,432 | $931K | 0.0% | $89.28 | $40.08 | +122.8% | Com | 88023U101 |
| FCNCA | First Ctzns Bancshares Inc N C | 433 | $929K | 0.0% | $2146.18 | $810.00 | +165.0% | Com | 31946M103 |
| FERG | Ferguson Enterprises Inc | 4,125 | $918K | 0.0% | $222.63 | $194.57 | +14.0% | Com | 31488V107 |
| JBL | Jabil Circuit Inc | 4,007 | $914K | 0.0% | $228.02 | $67.25 | +239.0% | Com | 466313103 |
| CIG | Companhia Energetica De Minas | 456,833 | $914K | 0.0% | $2.00 | $1.66 | +20.2% | Com | 204409601 |
| F | Ford Motor Co Del | 69,214 | $908K | 0.0% | $13.12 | $9.88 | +32.8% | Com | 345370860 |
| VMC | Vulcan Materials Inc | 3,170 | $904K | 0.0% | $285.22 | $191.96 | +48.6% | Com | 929160109 |
| TTE | TotalEnergies SE | 13,814 | $904K | 0.0% | $65.42 | $63.23 | +3.5% | Com | F92124100 |
| SRE | Sempra Energy Inc | 10,207 | $901K | 0.0% | $88.29 | $67.61 | +30.6% | Com | 816851109 |
| DTE | DTE Energy Co | 6,963 | $898K | 0.0% | $128.98 | $104.93 | +22.9% | Com | 233331107 |
| DOW | Dow Inc | 38,330 | $896K | 0.0% | $23.38 | $40.81 | -42.7% | Com | 260557103 |
| LHX | L3harris Technologies Inc | 3,045 | $894K | 0.0% | $293.57 | $187.77 | +56.3% | Com | 502431109 |
| NACP | Impact Shares NAACP Minority E | 18,125 | $893K | 0.0% | $49.27 | $42.25 | +16.6% | Com | 45259A209 |
| VLUE | iShares Edge MSCI USA Value Fa | 6,525 | $892K | 0.0% | $136.73 | $97.41 | +40.4% | Com | 46432F388 |
| UL | Unilever PLC ADR | 13,551 | $886K | 0.0% | $65.40 | $67.26 | -2.8% | Com | 904767803 |
| GOVT | iShares Core US Treasury | 38,356 | $883K | 0.0% | $23.03 | $22.73 | +1.3% | Com | 46429B267 |
| EXC | Exelon Corp | 20,260 | $883K | 0.0% | $43.59 | $32.40 | +34.5% | Com | 30161N101 |
| VLTO | Veralto Corp | 8,794 | $877K | 0.0% | $99.78 | $75.19 | +32.7% | Com | 92338C103 |
| AXON | Axon Enterprise Inc | 1,529 | $868K | 0.0% | $567.93 | $211.02 | +169.1% | Com | 05464C101 |
| — | Cyberark Software Ltd | 1,924 | $858K | 0.0% | $446.06 | $281.30 | — | Com | M2682V108 |
| WOMN | Impact Shares Women's Empowerm | 20,555 | $853K | 0.0% | $41.52 | $39.31 | +5.6% | Com | 45259A100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 28,650 | $848K | 0.0% | $29.61 | $25.78 | +14.9% | Com | 808524409 |
| DASH | Doordash Inc Cl A | 3,738 | $847K | 0.0% | $226.48 | $129.02 | +75.5% | Com | 25809K105 |
| XLY | State Street Consumer Disc Sel | 7,044 | $841K | 0.0% | $119.41 | $89.44 | +33.5% | Com | 81369Y407 |
| GFI | Gold Fields LTD New ADR | 19,250 | $840K | 0.0% | $43.66 | $6.36 | +586.9% | Com | 38059T106 |
| ETR | Entergy Corp | 9,067 | $838K | 0.0% | $92.43 | $57.88 | +59.7% | Com | 29364G103 |
| NUE | Nucor Corportion | 5,137 | $838K | 0.0% | $163.11 | $83.13 | +96.2% | Com | 670346105 |
| EQH | Equitable Hldgs Inc | 17,559 | $837K | 0.0% | $47.65 | $18.75 | +154.2% | Com | 29452E101 |
| FICO | Fair Isaac & Co | 492 | $832K | 0.0% | $1690.62 | $804.03 | +110.3% | Com | 303250104 |
| PRU | Prudential Financial Inc | 7,330 | $827K | 0.0% | $112.88 | $88.20 | +28.0% | Com | 744320102 |
| PEG | Public Service Enterprise Grou | 10,300 | $827K | 0.0% | $80.30 | $56.21 | +42.8% | Com | 744573106 |
| DVN | Devon Energy Corporation New | 22,382 | $820K | 0.0% | $36.63 | $22.22 | +64.9% | Com | 25179M103 |
| CFG | Citizens Finl Group Inc | 13,995 | $817K | 0.0% | $58.41 | $26.33 | +121.9% | Com | 174610105 |
| IWP | Ishares Russell Midcap Growth | 5,876 | $805K | 0.0% | $136.94 | $85.21 | +60.7% | Com | 464287481 |
| WBD | Warner Bros Discovery Inc Cl A | 27,864 | $803K | 0.0% | $28.82 | $12.44 | +131.7% | Com | 934423104 |
| D | Dominion Resources Inc | 13,699 | $803K | 0.0% | $58.59 | $54.13 | +8.2% | Com | 25746U109 |
| SCHX | Schwab US Large Cap ETF | 29,724 | $800K | 0.0% | $26.91 | $22.66 | +18.8% | Com | 808524201 |
| HST | Host Hotels and Resorts | 44,551 | $790K | 0.0% | $17.73 | $12.48 | +42.0% | Com | 44107P104 |
| LNG | Cheniere Energy Inc | 4,058 | $789K | 0.0% | $194.39 | $63.21 | +207.5% | Com | 16411R208 |
| SHOP | Shopify Inc Cl A | 4,861 | $782K | 0.0% | $160.97 | $87.70 | +83.5% | Com | 82509L107 |
| DAL | Delta Airlines Inc | 11,219 | $779K | 0.0% | $69.40 | $41.03 | +69.1% | Com | 247361702 |
| WEC | WEC Energy Group Inc | 7,352 | $775K | 0.0% | $105.46 | $66.04 | +59.7% | Com | 92939U106 |
| VYM | Vanguard High Dividend Yield E | 5,389 | $773K | 0.0% | $143.52 | $123.00 | +16.7% | Com | 921946406 |
| CMS | CMS Energy Corp | 11,056 | $773K | 0.0% | $69.93 | $53.41 | +30.9% | Com | 125896100 |
| MAS | Masco Corp | 12,157 | $771K | 0.0% | $63.46 | $47.00 | +35.0% | Com | 574599106 |
| ROL | Rollins Inc | 12,812 | $769K | 0.0% | $60.02 | $47.85 | +25.4% | Com | 775711104 |
| XLF | State Street Financial Select | 14,023 | $768K | 0.0% | $54.77 | $29.93 | +83.0% | Com | 81369Y605 |
| UNM | UNUMProvident Corp | 9,885 | $766K | 0.0% | $77.50 | $22.44 | +245.4% | Com | 91529Y106 |
| ADM | Archer-Daniels Midland Co | 13,293 | $764K | 0.0% | $57.49 | $56.48 | +1.8% | Com | 039483102 |
| FTNT | Fortinet Inc | 9,581 | $761K | 0.0% | $79.41 | $63.34 | +25.4% | Com | 34959E109 |
| STLD | Steel Dynamics | 4,455 | $755K | 0.0% | $169.45 | $38.83 | +336.4% | Com | 858119100 |
| STE | Steris Plc | 2,971 | $753K | 0.0% | $253.52 | $198.63 | +27.6% | Com | G8473T100 |
| ODFL | Old Dominion Freight Line Inc | 4,781 | $750K | 0.0% | $156.80 | $130.60 | +20.1% | Com | 679580100 |
| SHG | Shinhan Financial Group Co LTD | 13,931 | $747K | 0.0% | $53.63 | $25.34 | +111.7% | Com | 824596100 |
| GRMN | Garmin Ltd | 3,679 | $746K | 0.0% | $202.85 | $93.68 | +116.5% | Com | H2906T109 |
| NXPI | NXP Semiconductors ADR | 3,432 | $745K | 0.0% | $217.06 | $184.98 | +17.3% | Com | N6596X109 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $745K | 0.0% | $444.59 * | $45.84 | +61.6% | Com | 921932505 |
| MLM | Martin Marietta Matls Inc | 1,194 | $743K | 0.0% | $622.66 | $377.04 | +65.1% | Com | 573284106 |
| AWK | American Water Works Co Inc | 5,666 | $739K | 0.0% | $130.50 | $129.52 | +0.8% | Com | 030420103 |
| AME | Ametek Inc | 3,599 | $739K | 0.0% | $205.31 | $106.00 | +93.7% | Com | 031100100 |
| CHD | Church & Dwight Co Inc | 8,736 | $733K | 0.0% | $83.85 | $69.48 | +20.7% | Com | 171340102 |
| GHC | GRAHAM HLDGS CO COM CL B | 666 | $732K | 0.0% | $1098.60 | $490.41 | +123.7% | Com | 384637104 |
| AJG | Gallagher Arthur J & Co | 2,812 | $728K | 0.0% | $258.79 | $180.25 | +43.6% | Com | 363576109 |
| TPR | Tapestry Inc | 5,648 | $722K | 0.0% | $127.77 | $35.04 | +264.7% | Com | 876030107 |
| IRM | Iron Mountain Inc. | 8,693 | $721K | 0.0% | $82.95 | $51.37 | +61.5% | Com | 46284V101 |
| CRH | CRH Plc | 5,752 | $718K | 0.0% | $124.80 | $63.96 | +95.1% | Com | G25508105 |
| TRU | TransUnion | 8,301 | $712K | 0.0% | $85.75 | $89.52 | -4.2% | Com | 89400J107 |
| ZTS | Zoetis Inc CL A | 5,631 | $708K | 0.0% | $125.82 | $138.65 | -9.3% | Com | 98978V103 |
| RRX | Regal Rexnord Corporation | 5,015 | $704K | 0.0% | $140.32 | $155.54 | -9.8% | Com | 758750103 |
| ALV | Autoliv Inc | 5,926 | $703K | 0.0% | $118.70 | $67.05 | +77.0% | Com | 052800109 |
| SPYG | State Street SPDR S&P 500 Grow | 6,592 | $703K | 0.0% | $106.70 | $72.93 | +46.3% | Com | 78464A409 |
| LAMR | Lamar Advertising Co New Cl A | 5,540 | $701K | 0.0% | $126.58 | $63.74 | — | Com | 512816109 |
| IAU | Ishares Gold Tr | 8,636 | $701K | 0.0% | $81.17 | $41.65 | +94.9% | Com | 464285204 |
| DLR | Digital Rlty Tr Inc | 4,528 | $701K | 0.0% | $154.71 | $117.63 | +31.5% | Com | 253868103 |
| OTIS | Otis Worldwide Corp Com | 7,967 | $696K | 0.0% | $87.35 | $75.22 | +16.1% | Com | 68902V107 |
| CMA | Comerica Inc | 7,853 | $683K | 0.0% | $86.93 | $33.32 | +160.9% | Com | 200340107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 22,593 | $679K | 0.0% | $30.07 | $27.58 | +9.0% | Com | 808524508 |
| COHR | Coherent Corp | 3,675 | $678K | 0.0% | $184.57 | $97.97 | +88.4% | Com | 19247G107 |
| UPS | United Parcel Service Inc Cl B | 6,820 | $676K | 0.0% | $99.19 | $122.01 | -18.7% | Com | 911312106 |
| BDX | Becton Dickinson & Company | 3,485 | $676K | 0.0% | $194.07 | $213.47 | -9.1% | Com | 075887109 |
| OKE | Oneok Inc | 9,119 | $670K | 0.0% | $73.50 | $48.65 | +51.1% | Com | 682680103 |
| EXPE | Expedia Inc | 2,356 | $667K | 0.0% | $283.31 | $110.35 | +156.7% | Com | 30212P303 |
| FLEX | Flextronics International | 11,036 | $667K | 0.0% | $60.42 | $15.99 | +278.0% | Com | Y2573F102 |
| WAB | Westinghouse Air Brake Tech Co | 3,107 | $663K | 0.0% | $213.45 | $97.64 | +118.6% | Com | 929740108 |
| WTFC | Wintrust Financial Corporation | 4,741 | $663K | 0.0% | $139.82 | $110.59 | +26.4% | Com | 97650W108 |
| CNO | CNO Finl Group Inc | 15,529 | $660K | 0.0% | $42.47 | $14.51 | +192.7% | Com | 12621E103 |
| WDC | Western Digital Corp | 3,825 | $659K | 0.0% | $172.27 | $51.23 | +236.3% | Com | 958102105 |
| O | Realty Income Corp | 11,668 | $658K | 0.0% | $56.37 | $50.10 | +12.5% | Com | 756109104 |
| COIN | Coinbase Global Inc Cl A | 2,897 | $655K | 0.0% | $226.14 | $195.62 | +15.6% | Com | 19260Q107 |
| PAYX | Paychex Inc | 5,834 | $654K | 0.0% | $112.18 | $102.04 | +9.9% | Com | 704326107 |
| DVY | Ishares Dow Jones Select Div I | 4,609 | $651K | 0.0% | $141.14 | $121.38 | +16.3% | Com | 464287168 |
| CMG | Chipotle Mexican Grill Inc | 17,562 | $650K | 0.0% | $37.00 | $61.48 | -39.8% | Com | 169656105 |
| DGX | Quest Diagnostics Inc | 3,735 | $648K | 0.0% | $173.53 | $127.17 | +36.4% | Com | 74834L100 |
| WCC | Wesco International Inc | 2,646 | $647K | 0.0% | $244.64 | $109.90 | +122.6% | Com | 95082P105 |
| TSCO | Tractor Supply Company | 12,815 | $641K | 0.0% | $50.01 | $51.69 | -3.2% | Com | 892356106 |
| UAL | United Continental Holdings In | 5,642 | $631K | 0.0% | $111.82 | $48.48 | +130.6% | Com | 910047109 |
| EXPD | Expeditors Intl Washington | 4,199 | $626K | 0.0% | $149.01 | $85.32 | +74.7% | Com | 302130109 |
| CPRT | Copart Inc | 15,935 | $624K | 0.0% | $39.15 | $40.85 | -4.2% | Com | 217204106 |
| RMD | ResMed Inc | 2,583 | $622K | 0.0% | $240.87 | $178.33 | +35.1% | Com | 761152107 |
| VNO | Vornado Realty Trust | 18,657 | $621K | 0.0% | $33.28 | $18.53 | — | Com | 929042109 |
| AU | Anglogold Ashanti Limited | 7,274 | $620K | 0.0% | $85.28 | $29.39 | +190.2% | Com | G0378L100 |
| NTAP | Netapp Inc | 5,756 | $616K | 0.0% | $107.09 | $65.86 | +61.8% | Com | 64110D104 |
| VT | Vanguard Total World Stock Ind | 4,368 | $616K | 0.0% | $141.06 | $119.66 | +17.9% | Com | 922042742 |
| DRI | Darden Restaurants Inc | 3,340 | $615K | 0.0% | $184.02 | $108.60 | +69.5% | Com | 237194105 |
| SYY | Sysco Corp | 8,305 | $612K | 0.0% | $73.69 | $67.44 | +8.5% | Com | 871829107 |
| RACE | Ferrari NV | 1,646 | $608K | 0.0% | $369.56 | $178.06 | +107.5% | Com | N3167Y103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 998 | $604K | 0.0% | $605.01 | $371.57 | +62.8% | Com | 90384S303 |
| DD | Dupont De Nemours Inc | 14,988 | $603K | 0.0% | $40.20 | $26.37 | +52.4% | Com | 26614N102 |
| MRVL | Marvell Technology Group Ltd | 7,009 | $596K | 0.0% | $84.98 | $62.53 | +35.8% | Com | 573874104 |
| TTWO | Take-Two Interactive Software | 2,318 | $593K | 0.0% | $256.03 | $153.88 | +66.4% | Com | 874054109 |
| ES | Eversource Energy | 8,795 | $592K | 0.0% | $67.33 | $62.24 | +8.2% | Com | 30040W108 |
| ATO | Atmos Energy Corp | 3,490 | $585K | 0.0% | $167.63 | $120.17 | +39.5% | Com | 049560105 |
| RPG | Invesco S&P 500 Pure Growth | 12,483 | $583K | 0.0% | $46.67 | $32.01 | +45.8% | Com | 46137V266 |
| EVR | Evercore Partners Inc Cl A | 1,701 | $579K | 0.0% | $340.25 | $119.11 | +185.7% | Com | 29977A105 |
| L | Loews Corp | 5,455 | $574K | 0.0% | $105.31 | $55.70 | +89.1% | Com | 540424108 |
| Q | Qnity Electronics Inc | 7,030 | $574K | 0.0% | $81.65 | $84.91 | -3.8% | Com | 74743L100 |
| SQM | Sociedad Quimica Y Minera De C | 8,296 | $571K | 0.0% | $68.80 | $24.86 | +176.7% | Com | 833635105 |
| VLY | Valley Natl Bancorp | 48,510 | $567K | 0.0% | $11.68 | $13.75 | -15.1% | Com | 919794107 |
| JLL | Jones Lang Lasalle Inc | 1,668 | $561K | 0.0% | $336.47 | $189.29 | +77.8% | Com | 48020Q107 |
| LULU | Lululemon Athletica Inc | 2,694 | $560K | 0.0% | $207.81 | $245.79 | -15.5% | Com | 550021109 |
| WAT | Waters Corp | 1,473 | $559K | 0.0% | $379.83 | $299.95 | +26.6% | Com | 941848103 |
| — | EV Tax-Managed Div Equity Inco | 36,392 | $558K | 0.0% | $15.34 | $14.65 | — | Com | 27828N102 |
| UHAL/B | U-Haul Holding Company Series | 11,921 | $557K | 0.0% | $46.74 | $57.91 | -19.3% | Com | 023586506 |
| PFG | Principal Financial Group Inc | 6,283 | $554K | 0.0% | $88.21 | $43.74 | +101.7% | Com | 74251V102 |
| BKR | Baker Hughes A GE Co | 12,104 | $551K | 0.0% | $45.54 | $28.67 | +58.8% | Com | 05722G100 |
| ZBRA | Zebra Technologies Corp Cl A | 2,254 | $547K | 0.0% | $242.82 | $321.67 | -24.5% | Com | 989207105 |
| ENB | Enbridge Inc ADR | 11,434 | $547K | 0.0% | $47.83 | $35.16 | +34.2% | Com | 29250N105 |
| HUM | Humana Inc | 2,132 | $546K | 0.0% | $256.13 | $319.48 | -19.8% | Com | 444859102 |
| GFL | GFL Environmental Inc | 12,708 | $546K | 0.0% | $42.95 | $34.19 | +25.6% | Com | 36168Q104 |
| U | Unity Software Inc | 12,340 | $545K | 0.0% | $44.17 | $17.42 | +153.6% | Com | 91332U101 |
| FTV | Fortive Corp | 9,841 | $543K | 0.0% | $55.21 | $44.61 | +23.8% | Com | 34959J108 |
| LECO | Lincoln Electric Holdings, Inc | 2,263 | $542K | 0.0% | $239.64 | $120.77 | +98.4% | Com | 533900106 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $539K | 0.0% | $45.51 | $32.88 | +38.4% | Com | 46137V282 |
| CTSH | Cognizant Technology Solutions | 6,471 | $537K | 0.0% | $83.00 | $70.75 | +17.3% | Com | 192446102 |
| UTHR | United Therapeutics Corp | 1,102 | $537K | 0.0% | $487.25 | $256.87 | +89.7% | Com | 91307C102 |
| R | Ryder Sys Inc | 2,805 | $537K | 0.0% | $191.39 | $71.50 | +167.7% | Com | 783549108 |
| RF | Regions Financial Corporation | 19,674 | $533K | 0.0% | $27.10 | $15.90 | +70.5% | Com | 7591EP100 |
| NVR | NVR Inc | 73 | $532K | 0.0% | $7292.77 | $6209.39 | +17.4% | Com | 62944T105 |
| PKG | Packaging Corp of America | 2,581 | $532K | 0.0% | $206.23 | $123.97 | +66.4% | Com | 695156109 |
| APO | Apollo Global Management Inc | 3,608 | $522K | 0.0% | $144.76 | $120.90 | +19.7% | Com | 03769M106 |
| ARGX | Argenx SE ADR | 619 | $521K | 0.0% | $840.95 | $520.55 | +61.6% | Com | 04016X101 |
| AMG | Affiliated Managers Group Inc | 1,801 | $519K | 0.0% | $288.28 | $143.04 | +101.5% | Com | 008252108 |
| RELX | Relx Plc-Spon ADR | 12,841 | $519K | 0.0% | $40.42 | $24.23 | +66.8% | Com | 759530108 |
| SE | Sea Ltd ADR | 4,061 | $518K | 0.0% | $127.57 | $68.33 | +86.7% | Com | 81141R100 |
| CASY | Casey's General Stores | 929 | $513K | 0.0% | $552.71 | $538.82 | +2.5% | Com | 147528103 |
| LEN | Lennar Corporation Cl A | 4,973 | $511K | 0.0% | $102.80 | $89.14 | +15.3% | Com | 526057104 |
| EMN | Eastman Chemical Co | 8,006 | $511K | 0.0% | $63.83 | $72.19 | -11.6% | Com | 277432100 |
| IQV | Iqvia Holdings Inc | 2,249 | $507K | 0.0% | $225.41 | $171.40 | +31.5% | Com | 46266C105 |
| GEHC | GE HealthCare Technologies Inc | 6,179 | $507K | 0.0% | $82.02 | $73.86 | +11.1% | Com | 36266G107 |
| BLD | Topbuild Corp | 1,214 | $506K | 0.0% | $417.19 | $249.15 | +67.4% | Com | 89055F103 |
| MFG | Mizuho Financial Group ADR | 69,145 | $506K | 0.0% | $7.32 | $3.41 | +114.9% | Com | 60687Y109 |
| DIA | SPDR DJIA Trust ETF | 1,053 | $506K | 0.0% | $480.57 | $190.57 | +152.2% | Com | 78467X109 |
| FIX | Comfort Sys USA Inc | 542 | $506K | 0.0% | $933.29 | $498.94 | +87.1% | Com | 199908104 |
| PPL | PPL Corp | 14,327 | $502K | 0.0% | $35.02 | $25.63 | +36.6% | Com | 69351T106 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 10,909 | $500K | 0.0% | $45.85 | $40.88 | +12.2% | Com | 33939L407 |
| BOKF | Bank of Oklahoma Financial Cor | 4,219 | $500K | 0.0% | $118.46 | $47.41 | +148.7% | Com | 05561Q201 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 4,880 | $500K | 0.0% | $102.39 | $97.76 | +4.7% | Com | 46429B747 |
| AVB | AvalonBay Communities Inc | 2,744 | $498K | 0.0% | $181.31 | $156.25 | +16.0% | Com | 053484101 |
| GEN | Gen Digital Inc | 18,199 | $495K | 0.0% | $27.19 | $18.05 | +50.6% | Com | 668771108 |
| WDAY | Workday Inc Cl A | 2,300 | $494K | 0.0% | $214.78 | $204.40 | +5.1% | Com | 98138H101 |
| IDCC | Interdigital Inc | 1,550 | $493K | 0.0% | $318.38 | $142.73 | +123.1% | Com | 45867G101 |
| FVD | First Trust Value Line DVD | 10,649 | $491K | 0.0% | $46.08 | $36.69 | +25.6% | Com | 33734H106 |
| EME | Emcor Group Inc | 801 | $490K | 0.0% | $611.79 | $93.99 | +550.9% | Com | 29084Q100 |
| MKL | Markel Group Inc | 227 | $488K | 0.0% | $2149.65 | $1385.95 | +55.1% | Com | 570535104 |
| BP | BP PLC Sponsored ADR | 13,963 | $485K | 0.0% | $34.73 | $26.00 | +33.6% | Com | 055622104 |
| LQDA | Liquidia Corp | 14,016 | $483K | 0.0% | $34.49 | $7.38 | +367.6% | Com | 53635D202 |
| E | Eni SPA ADR | 12,689 | $481K | 0.0% | $37.94 | $19.88 | +90.8% | Com | 26874R108 |
| FE | Firstenergy Corp | 10,729 | $480K | 0.0% | $44.77 | $35.90 | +24.7% | Com | 337932107 |
| RIVN | Rivian Automotive Inc - A | 24,249 | $478K | 0.0% | $19.71 | $12.54 | +57.2% | Com | 76954A103 |
| RJF | Raymond James Financial Inc | 2,973 | $477K | 0.0% | $160.59 | $89.77 | +78.3% | Com | 754730109 |
| HAL | Halliburton Co | 16,789 | $474K | 0.0% | $28.26 | $30.11 | -6.2% | Com | 406216101 |
| USMV | iShares MSCI USA Minimum Volat | 5,001 | $471K | 0.0% | $94.16 | $79.53 | +18.4% | Com | 46429B697 |
| HPQ | HP Inc. | 21,080 | $470K | 0.0% | $22.28 | $21.85 | +2.0% | Com | 40434L105 |
| LNC | Lincoln National Corp | 10,490 | $467K | 0.0% | $44.53 | $19.19 | +129.6% | Com | 534187109 |
| VRSN | VeriSign Inc | 1,915 | $465K | 0.0% | $242.95 | $200.76 | +21.0% | Com | 92343E102 |
| HPE | Hewlett Packard Enterprise Co | 19,346 | $465K | 0.0% | $24.02 | $14.21 | +69.0% | Com | 42824C109 |
| FHN | First Horizon National Corp | 19,401 | $464K | 0.0% | $23.90 | $8.93 | +167.7% | Com | 320517105 |
| MTB | M & T Bank Corp | 2,301 | $464K | 0.0% | $201.48 | $137.18 | +46.9% | Com | 55261F104 |
| CCL | Carnival Corporation | 15,162 | $463K | 0.0% | $30.54 | $13.73 | +122.5% | Com | 143658300 |
| STZ | Constellation Brands Inc Cl A | 3,334 | $460K | 0.0% | $137.96 | $136.84 | +0.8% | Com | 21036P108 |
| RS | Reliance Inc | 1,589 | $459K | 0.0% | $288.87 | $169.70 | +70.2% | Com | 759509102 |
| FOXA | Fox Corp Class A | 6,257 | $457K | 0.0% | $73.07 | $39.40 | +85.5% | Com | 35137L105 |
| PODD | Insulet Corp | 1,593 | $453K | 0.0% | $284.24 | $182.27 | +55.9% | Com | 45784P101 |
| FNB | FNB Corp | 26,469 | $453K | 0.0% | $17.10 | $8.82 | +93.9% | Com | 302520101 |
| CLS | Celestica Inc | 1,514 | $448K | 0.0% | $295.61 | $220.98 | +33.8% | Com | 15101Q207 |
| CNX | Cnx Resources Corporation | 12,133 | $446K | 0.0% | $36.77 | $10.23 | +259.5% | Com | 12653C108 |
| JHG | Janus Henderson Group Plc ADR | 9,311 | $443K | 0.0% | $47.57 | $30.37 | +56.6% | Com | G4474Y214 |
| OXY | Occidental Petroleum Corp | 10,763 | $443K | 0.0% | $41.12 | $41.35 | -0.6% | Com | 674599105 |
| WRB | Berkley (W.R.) Corp | 6,301 | $442K | 0.0% | $70.12 | $46.43 | +51.0% | Com | 084423102 |
| SYF | Synchrony Financial | 5,276 | $440K | 0.0% | $83.43 | $34.80 | +139.7% | Com | 87165B103 |
| GIS | General Mills Inc | 9,465 | $440K | 0.0% | $46.50 | $51.51 | -9.7% | Com | 370334104 |
| CPAY | Corpay Inc | 1,462 | $440K | 0.0% | $300.93 | $296.61 | +1.5% | Com | 219948106 |
| NGG | National Grid PLC ADR | 5,686 | $440K | 0.0% | $77.35 | $66.81 | +15.8% | Com | 636274409 |
| GDDY | GoDaddy, Inc. Class A | 3,534 | $438K | 0.0% | $124.08 | $85.82 | +44.6% | Com | 380237107 |
| VNQ | Vanguard REIT ETF | 4,944 | $437K | 0.0% | $88.49 | $82.09 | +7.8% | Com | 922908553 |
| VTRS | Viatris Inc | 35,075 | $437K | 0.0% | $12.45 | $11.57 | +7.6% | Com | 92556V106 |
| AVY | Avery Dennison Corp | 2,399 | $436K | 0.0% | $181.88 | $173.75 | +4.7% | Com | 053611109 |
| IR | Ingersoll Rand Inc Com | 5,485 | $435K | 0.0% | $79.22 | $53.75 | +47.4% | Com | 45687V106 |
| HRL | Hormel Foods Corp | 18,256 | $433K | 0.0% | $23.70 | $23.30 | +1.7% | Com | 440452100 |
| AEE | Ameren Corp | 4,322 | $432K | 0.0% | $99.86 | $79.02 | +26.4% | Com | 023608102 |
| CR | Crane Company | 2,331 | $430K | 0.0% | $184.43 | $77.30 | +138.6% | Com | 224408104 |
| HOOD | Robinhood Markets Inc Cl A | 3,750 | $424K | 0.0% | $113.10 | $121.80 | -7.1% | Com | 770700102 |
| MKSI | MKS Inc | 2,634 | $421K | 0.0% | $159.80 | $96.58 | +65.5% | Com | 55306N104 |
| CHKP | Check Point Software Technolog | 2,258 | $419K | 0.0% | $185.56 | $140.38 | +32.2% | Com | M22465104 |
| SCHF | Schwab International Equity ET | 17,402 | $418K | 0.0% | $24.04 | $23.16 | +3.8% | Com | 808524805 |
| CNC | Centene Corp | 10,160 | $418K | 0.0% | $41.15 | $54.12 | -24.0% | Com | 15135B101 |
| FISV | Fiserv Inc | 6,217 | $418K | 0.0% | $67.17 | $113.93 | -41.0% | Com | 337738108 |
| WF | Woori Financial Group Inc ADR | 7,102 | $418K | 0.0% | $58.79 | $22.12 | +165.8% | Com | 981064108 |
| BN | Brookfield Corp Cl A Limited V | 9,091 | $417K | 0.0% | $45.89 | $36.41 | +26.0% | Com | 11271J107 |
| HOLX | Hologic Inc | 5,496 | $409K | 0.0% | $74.49 | $70.17 | +6.2% | Com | 436440101 |
| WCN | Waste Connections Inc ADR | 2,313 | $406K | 0.0% | $175.36 | $172.81 | +1.5% | Com | 94106B101 |
| CBOE | CBOE Hldgs Inc | 1,613 | $405K | 0.0% | $251.00 | $225.22 | +11.4% | Com | 12503M108 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,173 | $402K | 0.0% | $342.97 | $221.70 | +54.7% | Com | 464287101 |
| EXE | Expand Energy Corp | 3,603 | $398K | 0.0% | $110.36 | $92.31 | +19.6% | Com | 165167735 |
| MKC | Mc Cormick & Co | 5,785 | $394K | 0.0% | $68.11 | $72.74 | -6.4% | Com | 579780206 |
| SMCI | Super Micro Computer Inc. | 13,400 | $392K | 0.0% | $29.27 | $39.51 | -25.9% | Com | 86800U302 |
| FIVE | Five Below, Inc | 2,058 | $388K | 0.0% | $188.36 | $100.66 | +87.1% | Com | 33829M101 |
| TMHC | Taylor Morrison Home Corp | 6,459 | $380K | 0.0% | $58.87 | $27.75 | +112.1% | Com | 87724P106 |
| JEF | Jefferies Financial Group Inc | 6,049 | $375K | 0.0% | $61.97 | $32.27 | +90.6% | Com | 47233W109 |
| EL | Lauder Estee Cos Inc CL A | 3,579 | $375K | 0.0% | $104.72 | $69.10 | +51.6% | Com | 518439104 |
| INFY | Infosys Technologies LTD ADR | 20,971 | $374K | 0.0% | $17.82 | $18.81 | -5.2% | Com | 456788108 |
| GSK | GSK PLC ADR | 7,602 | $373K | 0.0% | $49.04 | $37.19 | +31.9% | Com | 37733W204 |
| DPZ | Dominos Pizza Inc | 894 | $373K | 0.0% | $416.82 | $328.49 | +26.9% | Com | 25754A201 |
| VALE | Vale SA ADR | 28,207 | $368K | 0.0% | $13.03 | $11.61 | +12.2% | Com | 91912E105 |
| CNI | Canadian National Railway Corp | 3,718 | $368K | 0.0% | $98.85 | $103.76 | -4.7% | Com | 136375102 |
| PBA | Pembina Pipeline Corp | 9,641 | $367K | 0.0% | $38.06 | $34.78 | +9.4% | Com | 706327103 |
| NVT | Nvent Electric Plc | 3,598 | $367K | 0.0% | $101.97 | $62.55 | +62.7% | Com | G6700G107 |
| MSTR | Strategy Inc Cl A | 2,399 | $365K | 0.0% | $151.95 | $264.48 | -42.5% | Com | 594972408 |
| CTRA | Coterra Energy Inc | 13,819 | $364K | 0.0% | $26.32 | $22.05 | +19.4% | Com | 127097103 |
| VCIT | Vanguard Intermediate Term Cor | 4,327 | $362K | 0.0% | $83.75 | $77.89 | +7.5% | Com | 92206C870 |
| KDP | Keurig Dr Pepper Inc | 12,919 | $362K | 0.0% | $28.01 | $31.84 | -12.8% | Com | 49271V100 |
| HUBB | Hubbell Inc | 811 | $360K | 0.0% | $444.11 | $259.97 | +70.8% | Com | 443510607 |
| BG | Bunge Global SA | 4,035 | $359K | 0.0% | $89.08 | $95.11 | -6.3% | Com | H11356104 |
| GLDM | SPDR Gold MiniShares | 4,204 | $359K | 0.0% | $85.37 | $65.08 | +31.2% | Com | 98149E303 |
| ITT | ITT, Inc. | 2,067 | $359K | 0.0% | $173.51 | $95.53 | +81.6% | Com | 45073V108 |
| MELI | Mercadolibre Inc | 178 | $359K | 0.0% | $2014.26 | $1934.65 | +4.1% | Com | 58733R102 |
| PWV | Invesco Dynamic LC Value | 5,388 | $358K | 0.0% | $66.52 | $32.98 | +101.7% | Com | 46137V738 |
| PNR | Pentair Plc ADR | 3,441 | $358K | 0.0% | $104.14 | $59.62 | +74.7% | Com | G7S00T104 |
| PSA | Public Storage Inc | 1,379 | $358K | 0.0% | $259.50 | $235.63 | +10.1% | Com | 74460D109 |
| RL | Ralph Lauren Corp Cl A | 1,010 | $357K | 0.0% | $353.61 | $215.73 | +63.9% | Com | 751212101 |
| TAL | TAL Ed Group ADR | 32,625 | $356K | 0.0% | $10.91 | $3.51 | +210.5% | Com | 874080104 |
| RKT | Rocket Companies Inc Cl A | 18,275 | $354K | 0.0% | $19.36 | $17.88 | +8.3% | Com | 77311W101 |
| XLI | State Street Industrial Select | 2,278 | $353K | 0.0% | $155.12 | $73.46 | +111.2% | Com | 81369Y704 |
| PVH | PVH Corp | 5,225 | $350K | 0.0% | $67.02 | $70.31 | -4.7% | Com | 693656100 |
| RGA | Reinsurance Group America Inc | 1,721 | $350K | 0.0% | $203.46 | $168.66 | +20.6% | Com | 759351604 |
| AOS | A. O. Smith Corporation | 5,231 | $350K | 0.0% | $66.88 | $55.40 | +20.7% | Com | 831865209 |
| ALLY | Ally Financial Inc | 7,699 | $349K | 0.0% | $45.29 | $39.57 | +13.6% | Com | 02005N100 |
| CW | Curtiss Wright Corp | 632 | $348K | 0.0% | $551.27 | $303.61 | +81.6% | Com | 231561101 |
| XPEV | XPeng Inc ADR | 17,057 | $346K | 0.0% | $20.28 | $9.85 | +105.8% | Com | 98422D105 |
| OC | Owens Corning New | 3,088 | $346K | 0.0% | $111.91 | $116.73 | -4.1% | Com | 690742101 |
| NET | Cloudflare Inc | 1,752 | $345K | 0.0% | $197.15 | $157.33 | +25.3% | Com | 18915M107 |
| SNY | Sanofi-Aventis Sponsored ADR | 7,121 | $345K | 0.0% | $48.46 | $47.96 | +1.0% | Com | 80105N105 |
| GPC | Genuine Parts Co | 2,806 | $345K | 0.0% | $122.96 | $132.40 | -7.1% | Com | 372460105 |
| RGLD | Royal Gold Inc | 1,538 | $342K | 0.0% | $222.29 | $148.78 | +49.4% | Com | 780287108 |
| VBK | Vanguard Small Cap Growth ETF | 1,130 | $341K | 0.0% | $302.11 | $301.69 | +0.1% | Com | 922908595 |
| HAS | Hasbro Inc | 4,163 | $341K | 0.0% | $82.00 | $53.11 | +54.4% | Com | 418056107 |
| WSO | Watsco Inc | 1,012 | $341K | 0.0% | $336.95 | $401.20 | -16.0% | Com | 942622200 |
| HII | Huntington Ingalls Industries | 1,000 | $340K | 0.0% | $340.07 | $227.40 | +49.5% | Com | 446413106 |
| LKQ | LKQ Corporation | 11,228 | $339K | 0.0% | $30.20 | $29.93 | +0.9% | Com | 501889208 |
| EVRG | Evergy Inc | 4,671 | $339K | 0.0% | $72.49 | $59.83 | +21.2% | Com | 30034W106 |
| DY | Dycom Industries Inc | 1,002 | $339K | 0.0% | $337.90 | $198.10 | +70.6% | Com | 267475101 |
| ADC | Agree Realty Corp | 4,699 | $338K | 0.0% | $72.03 | $62.18 | — | Com | 008492100 |
| IWO | Ishares Tr Russell 2000 Growth | 1,039 | $336K | 0.0% | $323.01 | $236.55 | +36.6% | Com | 464287648 |
| WBS | Webster Financial Corp Waterbu | 5,325 | $335K | 0.0% | $62.94 | $56.45 | +11.5% | Com | 947890109 |
| — | Amcor Plc | 40,164 | $335K | 0.0% | $8.34 | $9.28 | -10.2% | Com | G0250X107 |
| GMED | Globus Med Inc Cl A | 3,830 | $334K | 0.0% | $87.31 | $49.03 | +78.1% | Com | 379577208 |
| MOS | Mosaic Co | 13,881 | $334K | 0.0% | $24.09 | $31.89 | -24.5% | Com | 61945C103 |
| CIFR | Cipher Mining Inc | 22,596 | $334K | 0.0% | $14.76 | $3.23 | +356.3% | Com | 17253J106 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $333K | 0.0% | $66.92 | $68.70 | -2.6% | Com | 464287812 |
| WTW | Willis Towers Watson Pub Ltd A | 1,007 | $331K | 0.0% | $328.60 | $245.21 | +34.0% | Com | G96629103 |
| SF | Stifel Financial Corp | 2,642 | $331K | 0.0% | $125.22 | $80.09 | +56.3% | Com | 860630102 |
| CM | Canadian Imperial Bank of Comm | 3,637 | $330K | 0.0% | $90.61 | $51.88 | +74.7% | Com | 136069101 |
| FDS | FactSet | 1,134 | $329K | 0.0% | $290.19 | $408.63 | -29.0% | Com | 303075105 |
| AYI | Acuity Inc | 913 | $329K | 0.0% | $360.04 | $246.60 | +45.9% | Com | 00508Y102 |
| TELFY | Telefonica SA Sponsored ADR | 81,105 | $328K | 0.0% | $4.05 | $4.21 | -3.8% | Com | 879382208 |
| HR | Healthcare Realty Trust Inc Cl | 19,324 | $328K | 0.0% | $16.95 | $16.48 | — | Com | 42226K105 |
| CAG | ConAgra Foods Inc | 18,888 | $327K | 0.0% | $17.31 | $18.62 | -7.0% | Com | 205887102 |
| IVZ | Invesco LTD | 12,373 | $325K | 0.0% | $26.27 | $13.22 | +98.8% | Com | G491BT108 |
| RRC | Range Resources Corp | 9,168 | $323K | 0.0% | $35.26 | $5.51 | +539.9% | Com | 75281A109 |
| INCY | Incyte Corp | 3,252 | $321K | 0.0% | $98.77 | $61.78 | +59.9% | Com | 45337C102 |
| RMBS | Rambus Inc | 3,486 | $320K | 0.0% | $91.89 | $81.67 | +12.5% | Com | 750917106 |
| BCS | Barclays PLC ADR | 12,565 | $320K | 0.0% | $25.45 | $9.36 | +171.9% | Com | 06738E204 |
| ARW | Arrow Electronics | 2,902 | $320K | 0.0% | $110.18 | $98.87 | +11.4% | Com | 042735100 |
| AA | Alcoa Corp | 6,016 | $320K | 0.0% | $53.14 | $40.88 | +30.0% | Com | 013872106 |
| DECK | Deckers Outdoor Corp | 3,074 | $319K | 0.0% | $103.67 | $139.62 | -25.7% | Com | 243537107 |
| EFX | Equifax Inc | 1,468 | $319K | 0.0% | $216.98 | $221.97 | -2.2% | Com | 294429105 |
| TKO | TKO Group Holdings Inc | 1,524 | $319K | 0.0% | $209.00 | $153.37 | +36.3% | Com | 87256C101 |
| XYZ | Block Inc Cl A | 4,886 | $318K | 0.0% | $65.09 | $62.20 | +4.6% | Com | 852234103 |
| — | Synovus Finl Corp | 6,341 | $317K | 0.0% | $50.05 | $38.34 | — | Com | 87161C501 |
| ANF | Abercrombie & Fitch Co Cl A | 2,518 | $317K | 0.0% | $125.87 | $87.43 | +44.0% | Com | 002896207 |
| XLU | State Street Utilities Select | 7,404 | $316K | 0.0% | $42.69 | $36.41 | +17.3% | Com | 81369Y886 |
| J | Jacobs Solutions Inc | 2,384 | $316K | 0.0% | $132.46 | $100.97 | +31.2% | Com | 46982L108 |
| LUV | Southwest Airlines Co | 7,611 | $315K | 0.0% | $41.33 | $37.65 | +9.8% | Com | 844741108 |
| EQR | Equity Residential | 4,989 | $315K | 0.0% | $63.04 | $61.67 | +1.1% | Com | 29476L107 |
| VOE | Vanguard Index Tr Mid Cap Valu | 1,769 | $314K | 0.0% | $177.37 | $175.01 | +1.3% | Com | 922908512 |
| VIAV | Viavi Solutions Inc | 17,500 | $312K | 0.0% | $17.82 | $6.22 | +186.7% | Com | 925550105 |
| SNA | Snap-On Inc | 901 | $310K | 0.0% | $344.60 | $221.89 | +55.3% | Com | 833034101 |
| JKHY | Henry Jack & Assoc Inc | 1,697 | $310K | 0.0% | $182.48 | $166.24 | +9.8% | Com | 426281101 |
| UHS | Universal Health Services CL B | 1,410 | $307K | 0.0% | $218.02 | $136.18 | +60.1% | Com | 913903100 |
| MTDR | Matador Res Co | 7,224 | $307K | 0.0% | $42.44 | $18.76 | +126.2% | Com | 576485205 |
| AVT | Avnet Inc | 6,343 | $305K | 0.0% | $48.08 | $28.63 | +68.0% | Com | 053807103 |
| MFC | Manulife Financial Corp ADR | 8,394 | $305K | 0.0% | $36.28 | $23.90 | +51.8% | Com | 56501R106 |
| BBY | Best Buy Inc | 4,521 | $303K | 0.0% | $66.93 | $69.00 | -3.0% | Com | 086516101 |
| PTC | PTC Inc | 1,734 | $302K | 0.0% | $174.21 | $162.89 | +6.9% | Com | 69370C100 |
| FSV | Firstservice Corp New | 1,941 | $302K | 0.0% | $155.53 | $149.45 | +4.1% | Com | 33767E202 |
| SU | Suncor Energy Inc ADR | 6,791 | $301K | 0.0% | $44.36 | $33.17 | +33.7% | Com | 867224107 |
| VOYA | Voya Finl Inc | 4,043 | $301K | 0.0% | $74.49 | $52.89 | +40.9% | Com | 929089100 |
| TXT | Textron Inc | 3,450 | $301K | 0.0% | $87.17 | $65.85 | +32.4% | Com | 883203101 |
| IT | Gartner Inc | 1,191 | $300K | 0.0% | $252.28 | $240.81 | +4.8% | Com | 366651107 |
| IMO | Imperial Oil Ltd ADR | 3,463 | $299K | 0.0% | $86.31 | $61.34 | +40.7% | Com | 453038408 |
| DB | Deutsche Bank AG ADR | 7,740 | $298K | 0.0% | $38.56 | $34.09 | +13.1% | Com | D18190898 |
| RUN | Sunrun Inc | 16,212 | $298K | 0.0% | $18.40 | $8.73 | +110.8% | Com | 86771W105 |
| KVUE | Kenvue Inc | 17,284 | $298K | 0.0% | $17.25 | $16.26 | +6.1% | Com | 49177J102 |
| WTRG | Essential Utils Inc Com | 7,772 | $298K | 0.0% | $38.36 | $35.93 | +6.8% | Com | 29670G102 |
| ON | ON Semiconductor Corp | 5,488 | $297K | 0.0% | $54.15 | $43.65 | +24.1% | Com | 682189105 |
| CFR | Cullen/Frost Bankers Inc | 2,333 | $295K | 0.0% | $126.63 | $94.57 | +33.9% | Com | 229899109 |
| DINO | HF Sinclair Corporation | 6,401 | $295K | 0.0% | $46.08 | $34.09 | +35.2% | Com | 403949100 |
| FMC | FMC Corp | 21,251 | $295K | 0.0% | $13.87 | $38.55 | -64.0% | Com | 302491303 |
| MOH | Molina Healthcare Inc | 1,684 | $292K | 0.0% | $173.54 | $279.55 | -37.9% | Com | 60855R100 |
| MAA | Mid- America Apartment Communi | 2,103 | $292K | 0.0% | $138.91 | $127.41 | +9.0% | Com | 59522J103 |
| MORN | Morningstar Inc | 1,340 | $291K | 0.0% | $217.31 | $216.57 | +0.3% | Com | 617700109 |
| PHM | Pulte Homes Inc Com | 2,482 | $291K | 0.0% | $117.26 | $46.47 | +152.3% | Com | 745867101 |
| TNL | Travel Plus Leisure Co | 4,124 | $291K | 0.0% | $70.53 | $46.44 | +51.9% | Com | 894164102 |
| KTOS | Kratos Defense & Sec Solutions | 3,830 | $291K | 0.0% | $75.91 | $64.50 | +17.7% | Com | 50077B207 |
| HTHT | H World Group Ltd ADR | 6,145 | $289K | 0.0% | $47.05 | $34.62 | +35.9% | Com | 44332N106 |
| CINF | Cincinnati Financial Corp | 1,770 | $289K | 0.0% | $163.32 | $119.73 | +36.4% | Com | 172062101 |
| DTM | Dt Midstream Inc | 2,401 | $287K | 0.0% | $119.68 | $94.92 | +26.1% | Com | 23345M107 |
| WIT | Wipro Ltd ADR | 101,154 | $287K | 0.0% | $2.84 | $2.80 | +1.3% | Com | 97651M109 |
| ALC | Alcon Inc ADR | 3,640 | $287K | 0.0% | $78.81 | $65.84 | +19.7% | Com | H01301128 |
| SNDK | Sandisk Corp | 1,208 | $287K | 0.0% | $237.38 | $200.29 | +18.5% | Com | 80004C200 |
| MGK | Vanguard Mega Cap Growth ETF | 693 | $286K | 0.0% | $412.77 * | $82.14 | +0.5% | Com | 921910816 |
| BJ | Bjs Wholesale Club Hldgs Inc | 3,177 | $286K | 0.0% | $90.03 | $91.13 | -1.2% | Com | 05550J101 |
| UI | Ubiquiti Inc | 516 | $286K | 0.0% | $553.35 | $364.15 | +52.0% | Com | 90353W103 |
| BXP | BXP, Inc. | 4,211 | $284K | 0.0% | $67.48 | $48.12 | +40.2% | Com | 101121101 |
| KTB | Kontoor Brands Inc | 4,651 | $284K | 0.0% | $61.09 | $74.23 | -17.7% | Com | 50050N103 |
| PPG | PPG Industries Inc | 2,762 | $283K | 0.0% | $102.46 | $114.95 | -10.9% | Com | 693506107 |
| AESI | Atlas Energy Solutions Inc. | 29,834 | $281K | 0.0% | $9.42 | $16.45 | -42.7% | Com | 642045108 |
| EIX | Edison International | 4,652 | $279K | 0.0% | $60.02 | $53.50 | +12.2% | Com | 281020107 |
| APAM | Artisan Partners Asset Mgmt In | 6,832 | $278K | 0.0% | $40.74 * | $35.70 | +10.0% | Com | 04316A108 |
| ACM | Aecom Technology Corporation | 2,910 | $277K | 0.0% | $95.33 | $72.10 | +31.8% | Com | 00766T100 |
| JBHT | Hunt JB Transport Services Inc | 1,419 | $276K | 0.0% | $194.34 | $171.51 | +13.3% | Com | 445658107 |
| NTES | NetEase Inc ADR | 2,000 | $275K | 0.0% | $137.62 | $115.78 | +18.9% | Com | 64110W102 |
| MUR | Murphy Oil Corp | 8,799 | $275K | 0.0% | $31.25 | $24.82 | +24.6% | Com | 626717102 |
| UMBF | Umb Finl Corp | 2,368 | $272K | 0.0% | $115.04 | $99.58 | +15.5% | Com | 902788108 |
| SEB | Seaboard Corp | 61 | $271K | 0.0% | $4444.82 | $3495.25 | +27.2% | Com | 811543107 |
| ESLT | Elbit Sys Ltd ADR | 466 | $269K | 0.0% | $577.71 | $469.48 | +23.1% | Com | M3760D101 |
| MGM | MGM Mirage | 7,346 | $268K | 0.0% | $36.49 | $30.82 | +18.4% | Com | 552953101 |
| THG | The Hanover Insurance Group In | 1,462 | $267K | 0.0% | $182.77 | $134.45 | +35.9% | Com | 410867105 |
| ASB | Associated Banc-Corp | 10,310 | $266K | 0.0% | $25.76 | $17.15 | +50.2% | Com | 045487105 |
| FTEC | Fidelity MSCI Information Tech | 1,180 | $265K | 0.0% | $224.67 | $158.10 | +42.1% | Com | 316092808 |
| SPOT | Spotify Technology S A | 455 | $264K | 0.0% | $580.71 | $569.30 | +2.0% | Com | L8681T102 |
| IP | International Paper Co | 6,703 | $264K | 0.0% | $39.39 | $35.32 | +11.5% | Com | 460146103 |
| FNV | Franco Nevada Corp ADR | 1,273 | $264K | 0.0% | $207.28 | $165.85 | +25.0% | Com | 351858105 |
| OUT | Outfront Media Inc | 10,932 | $263K | 0.0% | $24.10 | $16.14 | — | Com | 69007J304 |
| G | Genpact Ltd | 5,577 | $261K | 0.0% | $46.78 | $36.43 | +28.4% | Com | G3922B107 |
| TER | Teradyne Inc | 1,338 | $259K | 0.0% | $193.56 | $171.50 | +12.9% | Com | 880770102 |
| CF | CF Industries Holdings Inc | 3,319 | $257K | 0.0% | $77.34 | $75.63 | +2.3% | Com | 125269100 |
| TWLO | Twilio, Inc. Cl A | 1,804 | $257K | 0.0% | $142.24 | $123.87 | +14.8% | Com | 90138F102 |
| VO | Vanguard Mid-Cap MFC | 884 | $257K | 0.0% | $290.22 * | $66.23 | +9.6% | Com | 922908629 |
| GGG | Graco Inc | 3,126 | $256K | 0.0% | $81.97 | $78.41 | +4.2% | Com | 384109104 |
| BUD | Anheuser Busch Inbev AS ADR | 3,985 | $255K | 0.0% | $64.04 | $55.02 | +16.4% | Com | 03524A108 |
| TOL | Toll Brothers Inc | 1,887 | $255K | 0.0% | $135.22 | $104.42 | +29.5% | Com | 889478103 |
| RDDT | Reddit Inc | 1,105 | $254K | 0.0% | $229.87 | $210.30 | +9.3% | Com | 75734B100 |
| CRDO | Credo Technology Group Holding | 1,760 | $253K | 0.0% | $143.89 | $153.78 | -6.4% | Com | G25457105 |
| LII | Lennox Intl Inc | 520 | $253K | 0.0% | $485.58 | $416.99 | +16.4% | Com | 526107107 |
| BILI | Bilibili Inc ADR | 10,253 | $252K | 0.0% | $24.59 | $18.66 | +31.8% | Com | 090040106 |
| FFIV | F5 Inc | 987 | $252K | 0.0% | $255.26 | $196.30 | +30.0% | Com | 315616102 |
| WPC | W.P. Carey Inc. | 3,910 | $252K | 0.0% | $64.36 | $63.12 | — | Com | 92936U109 |
| CCEP | Coca-Cola European Partners PL | 2,754 | $250K | 0.0% | $90.70 | $79.48 | +14.1% | Com | G25839104 |
| DAR | Darling Intl Inc | 6,933 | $250K | 0.0% | $36.00 | $32.98 | +9.2% | Com | 237266101 |
| MIDD | Middleby Corp | 1,670 | $248K | 0.0% | $148.67 | $126.19 | +17.8% | Com | 596278101 |
| VOT | Vanguard Index Tr Mid Cap Grow | 889 | $248K | 0.0% | $279.14 | $286.20 | -2.5% | Com | 922908538 |
| APA | Apa Corporation | 10,065 | $246K | 0.0% | $24.46 | $20.82 | +17.5% | Com | 03743Q108 |
| DLTR | Dollar Tree Inc | 1,994 | $245K | 0.0% | $123.01 | $107.15 | +14.8% | Com | 256746108 |
| MTSI | M/A-COM Technology Solutions | 1,432 | $245K | 0.0% | $171.28 | $158.72 | +7.9% | Com | 55405Y100 |
| VICI | Vici Properties Inc | 8,707 | $245K | 0.0% | $28.12 | $26.91 | +4.5% | Com | 925652109 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,420 | $245K | 0.0% | $101.07 | $87.49 | +15.5% | Com | 344419106 |
| PLXS | Plexus Corp | 1,659 | $244K | 0.0% | $147.00 | $146.63 | +0.3% | Com | 729132100 |
| CCI | Crown Castle Inc | 2,739 | $243K | 0.0% | $88.87 | $94.63 | -6.1% | Com | 22822V101 |
| ALAB | Astera Labs Inc | 1,458 | $243K | 0.0% | $166.36 | $164.70 | +1.0% | Com | 04626A103 |
| MEDP | Medpace Hldgs Inc | 431 | $242K | 0.0% | $561.65 | $438.12 | +28.2% | Com | 58506Q109 |
| HDB | HDFC Bank Ltd ADR | 6,613 | $242K | 0.0% | $36.54 | $35.98 | +1.6% | Com | 40415F101 |
| WWD | Woodward Inc Com | 799 | $242K | 0.0% | $302.32 | $274.80 | +9.9% | Com | 980745103 |
| LDOS | Leidos Hldgs Inc | 1,338 | $241K | 0.0% | $180.40 | $175.45 | +2.8% | Com | 525327102 |
| NWG | NatWest Group PLC ADR | 13,648 | $239K | 0.0% | $17.50 | $7.27 | +140.6% | Com | 639057207 |
| MGY | Magnolia Oil & Gas Corp Cl A | 10,863 | $238K | 0.0% | $21.89 | $22.74 | -3.7% | Com | 559663109 |
| ALK | Alaska Air Group Inc | 4,698 | $236K | 0.0% | $50.30 | $36.81 | +36.7% | Com | 011659109 |
| WST | W Pharmaceutical Services Inc | 854 | $235K | 0.0% | $275.14 | $243.51 | +13.0% | Com | 955306105 |
| LYV | Live Nation Entertainment Inc | 1,647 | $235K | 0.0% | $142.50 | $129.19 | +10.3% | Com | 538034109 |
| NFG | National Fuel Gas Co | 2,928 | $234K | 0.0% | $80.06 | $72.10 | +11.0% | Com | 636180101 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $233K | 0.0% | $127.80 | $109.79 | +16.4% | Com | 46137V191 |
| SIG | Signet Jewelers Ltd ADR | 2,812 | $233K | 0.0% | $82.88 | $66.15 | +25.3% | Com | G81276100 |
| FLR | Fluor Corp New | 5,871 | $233K | 0.0% | $39.63 | $39.74 | -0.3% | Com | 343412102 |
| NWSA | News Corp New Cl A | 8,881 | $232K | 0.0% | $26.12 | $21.93 | +19.1% | Com | 65249B109 |
| RY | Royal Bank of Canada Montreal | 1,355 | $231K | 0.0% | $170.49 | $153.57 | +11.0% | Com | 780087102 |
| TS | Tenaris ADR | 6,004 | $231K | 0.0% | $38.45 | $29.66 | +29.6% | Com | 88031M109 |
| REG | Regency Centers Corporation | 3,343 | $231K | 0.0% | $69.03 | $57.40 | +20.3% | Com | 758849103 |
| STLA | Stellantis NV | 21,163 | $230K | 0.0% | $10.89 | $10.89 | — | Com | N82405106 |
| JD | JD.com Inc ADR CL A | 8,005 | $230K | 0.0% | $28.70 | $29.34 | -2.2% | Com | 47215P106 |
| SBAC | SBA Communications Corp New CL | 1,186 | $229K | 0.0% | $193.43 | $231.24 | -16.4% | Com | 78410G104 |
| ACGL | Arch Capital Group LTD | 2,391 | $229K | 0.0% | $95.92 | $92.68 | +3.5% | Com | G0450A105 |
| ABNB | Airbnb Inc Ordinary Shares - C | 1,687 | $229K | 0.0% | $135.72 | $133.76 | +1.5% | Com | 009066101 |
| ELS | Equity Lifestyle Pptys Inc | 3,773 | $229K | 0.0% | $60.61 | $60.61 | — | Com | 29472R108 |
| SAIA | Saia Inc | 697 | $228K | 0.0% | $326.52 | $302.29 | +8.0% | Com | 78709Y105 |
| TSN | Tyson Foods Inc Cl A | 3,878 | $227K | 0.0% | $58.62 | $55.18 | +6.2% | Com | 902494103 |
| PDD | PDD Holdings Inc ADR | 2,001 | $227K | 0.0% | $113.39 | $114.64 | -1.1% | Com | 722304102 |
| ESS | Essex Property Trust Inc | 867 | $227K | 0.0% | $261.68 | $229.63 | +12.8% | Com | 297178105 |
| KD | Kyndryl Holdings Inc | 8,539 | $227K | 0.0% | $26.56 | $29.53 | -10.0% | Com | 50155Q100 |
| BAH | Booz Allen Hamilton Hldg Corp | 2,679 | $226K | 0.0% | $84.36 | $55.18 | +51.7% | Com | 099502106 |
| KRC | Kilroy Realty Corp | 6,042 | $226K | 0.0% | $37.37 | $30.45 | — | Com | 49427F108 |
| TDS | Telephone & Data Sys Inc | 5,502 | $226K | 0.0% | $41.00 | $38.48 | +6.5% | Com | 879433829 |
| TEX | Terex Corporation | 4,204 | $224K | 0.0% | $53.38 | $50.93 | +4.8% | Com | 880779103 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 3,060 | $222K | 0.0% | $72.68 | $64.63 | +12.5% | Com | 46434G764 |
| RLI | RLI Corporation | 3,475 | $222K | 0.0% | $63.98 | $60.84 | +5.2% | Com | 749607107 |
| SCCO | Southern Copper Corporation | 1,543 | $221K | 0.0% | $143.47 | $132.76 | +6.7% | Com | 84265V105 |
| VVV | Valvoline Inc | 7,602 | $221K | 0.0% | $29.06 | $26.05 | +11.6% | Com | 92047W101 |
| AEIS | Advanced Energy Inds | 1,055 | $221K | 0.0% | $209.37 | $203.45 | +2.9% | Com | 007973100 |
| WULF | TeraWulf Inc | 19,153 | $220K | 0.0% | $11.49 | $3.42 | +236.4% | Com | 88080T104 |
| H | Hyatt Hotels Corp Cl A | 1,370 | $220K | 0.0% | $160.32 | $153.12 | +4.7% | Com | 448579102 |
| ORI | Old Republic International Cor | 4,789 | $219K | 0.0% | $45.64 * | $36.04 | +19.7% | Com | 680223104 |
| BWXT | Bwx Technologies Inc | 1,263 | $218K | 0.0% | $172.84 | $163.95 | +5.4% | Com | 05605H100 |
| SOLS | Solstice Advanced Materials | 4,436 | $216K | 0.0% | $48.58 | $47.08 | +3.2% | Com | 83443Q103 |
| KHC | Kraft Heinz Co | 8,874 | $215K | 0.0% | $24.25 | $29.80 | -18.6% | Com | 500754106 |
| PCG | PG & E Corp | 13,391 | $215K | 0.0% | $16.07 | $15.45 | +4.0% | Com | 69331C108 |
| DKS | Dick's Sporting Goods Inc | 1,086 | $215K | 0.0% | $197.97 | $128.76 | +53.8% | Com | 253393102 |
| HL | Hecla Mining Co | 11,188 | $215K | 0.0% | $19.19 | $5.74 | +234.4% | Com | 422704106 |
| ONB | Old National Bancorp | 9,622 | $215K | 0.0% | $22.31 | $21.56 | +3.5% | Com | 680033107 |
| GBCI | Glacier Bancorp Inc | 4,861 | $214K | 0.0% | $44.05 | $43.57 | +1.1% | Com | 37637Q105 |
| PLNT | Planet Fitness Inc Cl A | 1,970 | $214K | 0.0% | $108.47 | $91.39 | +18.7% | Com | 72703H101 |
| CPT | Camden Property Trust | 1,941 | $214K | 0.0% | $110.08 | $97.85 | +12.5% | Com | 133131102 |
| ASX | ASE Industrial Holding Co Ltd | 13,246 | $213K | 0.0% | $16.10 | $8.32 | +93.6% | Com | 00215W100 |
| AFG | American Financial Group Inc | 1,554 | $212K | 0.0% | $136.68 | $127.48 | +5.3% | Com | 025932104 |
| PEGA | Pegasystems Inc | 3,546 | $212K | 0.0% | $59.72 | $55.16 | +8.3% | Com | 705573103 |
| NXT | Nextpower Inc Cl A | 2,412 | $210K | 0.0% | $87.11 | $90.67 | -3.9% | Com | 65290E101 |
| GATX | Gatx Corporation | 1,236 | $210K | 0.0% | $169.60 | $160.70 | +5.5% | Com | 361448103 |
| NBIX | Neurocrine Biosciences Inc | 1,475 | $209K | 0.0% | $141.83 | $144.87 | -2.1% | Com | 64125C109 |
| TRP | TC Energy Corp | 3,796 | $209K | 0.0% | $55.01 | $50.20 | +9.6% | Com | 87807B107 |
| RFG | Invesco S&P Midcap 400 | 3,975 | $208K | 0.0% | $52.44 | $50.36 | +4.1% | Com | 46137V217 |
| STEX | Streamex Corp | 68,632 | $208K | 0.0% | $3.03 | $4.99 | -39.3% | Com | 09073N300 |
| HWC | Hancock Holding Company | 3,261 | $208K | 0.0% | $63.68 | $60.73 | +4.9% | Com | 410120109 |
| HQY | HealthEquity Inc | 2,260 | $207K | 0.0% | $91.61 | $94.04 | -2.6% | Com | 42226A107 |
| WY | Weyerhaeuser Co | 8,733 | $207K | 0.0% | $23.69 | $22.99 | +3.0% | Com | 962166104 |
| BURL | Burlington Stores Inc | 713 | $206K | 0.0% | $288.85 | $271.28 | +6.5% | Com | 122017106 |
| FIS | Fidelity National Information | 3,089 | $205K | 0.0% | $66.46 | $68.68 | -3.2% | Com | 31620M106 |
| DOX | Amdocs Ltd | 2,536 | $204K | 0.0% | $80.51 | $79.88 | +0.8% | Com | G02602103 |
| THC | Tenet Healthcare Corp | 1,027 | $204K | 0.0% | $198.72 | $177.42 | +12.0% | Com | 88033G407 |
| SCZ | IShares MSCI EAFE SC | 2,632 | $204K | 0.0% | $77.53 | $76.65 | +1.1% | Com | 464288273 |
| TYL | Tyler Technologies Inc | 449 | $204K | 0.0% | $453.95 | $581.07 | -21.9% | Com | 902252105 |
| CPK | Chesapeake Utilities Corp | 1,632 | $204K | 0.0% | $124.76 | $131.35 | -5.0% | Com | 165303108 |
| CSL | Carlisle Companies Inc | 635 | $203K | 0.0% | $319.86 | $336.71 | -5.3% | Com | 142339100 |
| ALGN | Align Technology Inc | 1,293 | $202K | 0.0% | $156.15 | $143.30 | +9.0% | Com | 016255101 |
| JHX | James Hardie Inds Plc | 9,685 | $201K | 0.0% | $20.75 | $23.95 | -13.4% | Com | G4253H101 |
| AES | AES Corp | 13,997 | $201K | 0.0% | $14.34 | $13.05 | +9.9% | Com | 00130H105 |
| PNW | Pinnacle West Captial Corporat | 2,259 | $200K | 0.0% | $88.70 | $89.23 | -0.6% | Com | 723484101 |
| WDS | Woodside Energy Group Ltd Spon | 12,218 | $190K | 0.0% | $15.59 | $19.53 | -20.2% | Com | 980228308 |
| RIOT | Riot Platforms Inc | 14,699 | $186K | 0.0% | $12.67 | $8.50 | +49.0% | Com | 767292105 |
| AAL | American Airlines Group Inc | 11,378 | $174K | 0.0% | $15.33 | $13.49 | +13.6% | Com | 02376R102 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,051 | $168K | 0.0% | $8.39 | $4.79 | +75.2% | Com | 65535H208 |
| PR | Permian Resources Corp Cl A | 10,877 | $153K | 0.0% | $14.03 | $13.43 | +4.5% | Com | 71424F105 |
| PK | Park Hotels Resorts Inc | 12,885 | $135K | 0.0% | $10.46 | $10.28 | — | Com | 700517105 |
| CNH | CNH Indl N V | 12,380 | $114K | 0.0% | $9.22 | $10.48 | -12.1% | Com | N20944109 |
| WEN | Wendys Co | 12,299 | $102K | 0.0% | $8.33 | $8.63 | -3.5% | Com | 95058W100 |
| ATHE | Alterity Therapeutics Ltd | 32,000 | $98,560 | 0.0% | $3.08 | $4.35 | -29.2% | Com | 02155X205 |
| APPS | Digital Turbine Inc | 19,542 | $97,710 | 0.0% | $5.00 | $4.11 | +21.6% | Com | 25400W102 |
| ACHR | Archer Aviation Inc Cl A | 11,069 | $83,239 | 0.0% | $7.52 | $9.41 | -20.1% | Com | 03945R102 |
| NOK | Nokia Corp ADR | 12,534 | $81,095 | 0.0% | $6.47 | $3.54 | +82.9% | Com | 654902204 |
| NEOG | Neongen Corporation | 11,091 | $77,527 | 0.0% | $6.99 | $5.74 | +21.8% | Com | 640491106 |
| LYG | LLoyds Banking Group PLC Spons | 10,824 | $57,367 | 0.0% | $5.30 | $3.31 | +60.3% | Com | 539439109 |
| CLVT | Clarivate Plc | 14,081 | $47,031 | 0.0% | $3.34 | $4.03 | -17.1% | Com | G21810109 |