Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $10.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 15,938,070 | $5.237B | 51.5% | $57.19 | +537.7% | Com | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,397,421 | $913M | 9.0% | $297.19 | — | Com | 464287200 |
| SPYM | State Street SPDR Portfolio S& | 6,396,243 | $490M | 4.8% | $79.35 | — | Com | 78464A854 |
| IEFA | iShares Core MSCI EAFE ETF | 2,137,042 | $193M | 1.9% | $58.27 | — | Com | 46432F842 |
| AAPL | Apple Inc | 638,089 | $162M | 1.6% | $105.18 | +149.9% | Com | 037833100 |
| JAAA | Janus Henderson AAA CLO ETF | 2,249,815 | $113M | 1.1% | $50.54 | — | Com | 47103U845 |
| MSFT | Microsoft Corporation | 291,815 | $108M | 1.1% | $185.17 | +134.7% | Com | 594918104 |
| IJH | iShares Core S&P Midcap 400 In | 1,565,305 | $106M | 1.0% | $83.20 | — | Com | 464287507 |
| NVDA | Nvidia Corp | 565,981 | $98.71M | 1.0% | $92.73 | +101.3% | Com | 67066G104 |
| AMZN | Amazon.com Inc | 466,046 | $97.06M | 1.0% | $127.92 | +77.3% | Com | 023135106 |
| IEF | iShares 7-10 Year Treasury Bon | 959,941 | $91.62M | 0.9% | $95.57 | — | Com | 464287440 |
| GOOG | Alphabet Inc. Cl C | 310,756 | $89.14M | 0.9% | $107.45 | +201.2% | Com | 02079K107 |
| EEM | iShares MSCI Emerging Index Fu | 1,468,461 | $83.39M | 0.8% | $39.18 | — | Com | 464287234 |
| GOOGL | Alphabet Inc. Cl A | 289,367 | $83.21M | 0.8% | $117.24 | +175.8% | Com | 02079K305 |
| V | Visa Inc - Class A | 234,965 | $71.02M | 0.7% | $254.63 | +29.3% | Com | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 140,431 | $67.29M | 0.7% | $225.07 | +119.2% | Com | 084670702 |
| IJR | iShares Core S&P Smallcap 600 | 522,704 | $64.98M | 0.6% | $81.16 | — | Com | 464287804 |
| SPDW | State Street SPDR Portfolio De | 1,414,453 | $64.57M | 0.6% | $44.38 | — | Com | 78463X889 |
| IEMG | iShares Core MSCI Emerging Mar | 907,404 | $63.29M | 0.6% | $50.97 | — | Com | 46434G103 |
| META | Meta Platforms Inc. Cl A | 107,213 | $61.34M | 0.6% | $197.10 | +232.6% | Com | 30303M102 |
| SPMD | State Street SPDR S&P 400 Mid | 901,608 | $53.39M | 0.5% | $58.01 | — | Com | 78464A847 |
| VOO | Vanguard S&P 500 ETF | 78,042 | $46.63M | 0.5% | $383.09 | — | Com | 922908363 |
| ICVT | iShares Convertible Bond ETF | 448,320 | $45.63M | 0.4% | $79.35 | — | Com | 46435G102 |
| EFA | iShares MSCI EAFE ETF | 425,162 | $41.3M | 0.4% | $64.06 | — | Com | 464287465 |
| TSM | Taiwan Semiconductor Mfg Co AD | 115,991 | $39.2M | 0.4% | $108.04 | — | Com | 874039100 |
| PFF | iShares Preferred & Income Sec | 1,250,261 | $37.91M | 0.4% | $31.42 | — | Com | 464288687 |
| AVGO | Broadcom Inc | 113,610 | $35.16M | 0.3% | $152.87 | +118.6% | Com | 11135F101 |
| IVW | Ishares S&P 500 Growth Index F | 308,124 | $34.85M | 0.3% | $76.39 | — | Com | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 156,003 | $32.94M | 0.3% | $109.14 | — | Com | 464287408 |
| SPGI | S&P Global Inc | 75,579 | $32.15M | 0.3% | $319.92 | +51.7% | Com | 78409V104 |
| SPSM | State Street SPDR S&P 600 Smal | 613,136 | $29.63M | 0.3% | $47.00 | — | Com | 78468R853 |
| CP | Canadian Pacific Kansas City L | 349,308 | $27.48M | 0.3% | $77.64 | -0.5% | Com | 13646K108 |
| SPY | State Street SPDR S&P 500 Trus | 42,016 | $27.32M | 0.3% | $372.89 | — | Com | 78462F103 |
| JPM | J P Morgan Chase & Co | 90,465 | $26.61M | 0.3% | $110.87 | +180.9% | Com | 46625H100 |
| HON | Honeywell International Inc | 110,361 | $24.94M | 0.2% | $108.21 | +108.8% | Com | 438516106 |
| JNJ | Johnson & Johnson | 85,086 | $20.8M | 0.2% | $133.78 | +70.3% | Com | 478160104 |
| TSLA | Tesla Mtrs Inc | 52,841 | $19.64M | 0.2% | $258.43 | +64.8% | Com | 88160R101 |
| CRM | Salesforce, Inc. | 103,183 | $19.26M | 0.2% | $134.67 | +60.2% | Com | 79466L302 |
| AMT | American Tower Corporation | 110,518 | $19.07M | 0.2% | $162.52 | +7.6% | Com | 03027X100 |
| LLY | Lilly Eli & Co | 20,522 | $18.88M | 0.2% | $363.30 | +188.2% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 109,098 | $18.51M | 0.2% | $87.04 | +59.4% | Com | 30231G102 |
| EFV | Ishares MSCI EAFE Value ETF | 239,563 | $17.81M | 0.2% | $46.61 | — | Com | 464288877 |
| MDLZ | Mondelez International Inc Cl | 297,274 | $17.13M | 0.2% | $42.59 | +36.6% | Com | 609207105 |
| DHR | Danaher Corporation | 82,985 | $15.73M | 0.2% | $98.56 | +128.0% | Com | 235851102 |
| WMT | Wal-Mart Stores Inc | 125,749 | $15.63M | 0.2% | $50.11 | +143.5% | Com | 931142103 |
| TJX | TJX Companies, Inc | 97,047 | $15.5M | 0.2% | $48.02 | +221.2% | Com | 872540109 |
| ITOT | Ishares Core S&P Total US | 107,910 | $15.37M | 0.2% | $79.36 | — | Com | 464287150 |
| HD | Home Depot Inc | 44,275 | $14.56M | 0.1% | $259.86 | +45.1% | Com | 437076102 |
| ROP | Roper Technologies Inc. | 39,681 | $14.04M | 0.1% | $225.31 | +67.8% | Com | 776696106 |
| MA | Mastercard Inc CL A | 27,589 | $13.79M | 0.1% | $211.45 | +154.9% | Com | 57636Q104 |
| GVI | iShares Intermediate Gov/Credi | 126,503 | $13.5M | 0.1% | $104.56 | — | Com | 464288612 |
| ABBV | AbbVie Inc | 59,738 | $12.99M | 0.1% | $113.97 | +95.3% | Com | 00287Y109 |
| EFG | iShares MSCI EAFE Growth ETF | 115,799 | $12.9M | 0.1% | $86.27 | — | Com | 464288885 |
| BKNG | Booking Holdings Inc | 2,909 | $12.25M | 0.1% | $1909.67 | +150.4% | Com | 09857L108 |
| COST | Costco Wholesale Corp | 12,280 | $12.24M | 0.1% | $407.85 | +136.3% | Com | 22160K105 |
| DG | Dollar General Corp | 101,709 | $12.08M | 0.1% | $92.88 | +59.0% | Com | 256677105 |
| CAT | Caterpillar Inc | 15,961 | $11.31M | 0.1% | $196.83 | +247.7% | Com | 149123101 |
| ADBE | Adobe Systems Inc | 45,842 | $11.14M | 0.1% | $371.75 | -22.0% | Com | 00724F101 |
| RSP | Invesco S&P 500 Equal Weight | 57,932 | $11.12M | 0.1% | $124.75 | — | Com | 46137V357 |
| LRCX | Lam Research Corp | 51,474 | $11M | 0.1% | $75.68 | +198.5% | Com | 512807306 |
| SDY | State Street SPDR S&P Dividend | 72,680 | $10.61M | 0.1% | $107.80 | — | Com | 78464A763 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 14 | $10.05M | 0.1% | $449712.56 | +64.6% | Com | 084670108 |
| PG | Procter & Gamble Co | 69,049 | $9.973M | 0.1% | $117.96 | +28.7% | Com | 742718109 |
| CSCO | Cisco Sys Inc | 127,606 | $9.901M | 0.1% | $41.04 | +89.8% | Com | 17275R102 |
| PEP | Pepsico Inc | 63,158 | $9.808M | 0.1% | $83.89 | +84.5% | Com | 713448108 |
| MRK | Merck & Co Inc | 78,684 | $9.465M | 0.1% | $71.16 | +60.6% | Com | 58933Y105 |
| NEE | NextEra Energy Inc | 99,546 | $9.246M | 0.1% | $62.89 | +38.6% | Com | 65339F101 |
| AMAT | Applied Materials Inc | 26,918 | $9.2M | 0.1% | $77.98 | +318.8% | Com | 038222105 |
| GSY | Invesco Ultra Short Duration E | 175,421 | $8.792M | 0.1% | $49.94 | — | Com | 46090A887 |
| ORCL | Oracle Corp | 58,261 | $8.571M | 0.1% | $59.77 | +183.8% | Com | 68389X105 |
| RTX | RTX Corporation | 44,358 | $8.557M | 0.1% | $95.78 | +105.3% | Com | 75513E101 |
| NFLX | Netflix Inc | 86,492 | $8.316M | 0.1% | $100.75 | -16.8% | Com | 64110L106 |
| VTI | Vanguard Total Stock Market Fu | 24,859 | $7.975M | 0.1% | $198.89 | — | Com | 922908769 |
| MU | Micron Technology | 22,744 | $7.684M | 0.1% | $56.76 | +581.8% | Com | 595112103 |
| BAC | Bank Amer Corp | 153,166 | $7.467M | 0.1% | $28.51 | +88.2% | Com | 060505104 |
| SHV | iShares Short Treasury Bond ET | 67,543 | $7.456M | 0.1% | $110.39 | — | Com | 464288679 |
| KO | Coca Cola Co | 97,070 | $7.382M | 0.1% | $53.00 | +41.1% | Com | 191216100 |
| CPRT | Copart Inc | 218,297 | $7.247M | 0.1% | $39.29 | -0.3% | Com | 217204106 |
| IJK | Ishares S&P Midcap 400 Growth | 71,845 | $7.229M | 0.1% | $92.44 | — | Com | 464287606 |
| AMD | Advanced Micro Devices Inc | 35,299 | $7.181M | 0.1% | $96.09 | +130.7% | Com | 007903107 |
| GS | Goldman Sachs Group Inc | 8,295 | $7.017M | 0.1% | $263.57 | +253.8% | Com | 38141G104 |
| HBAN | Huntington Bancshares Inc | 438,745 | $6.866M | 0.1% | $12.42 | +44.0% | Com | 446150104 |
| PFE | Pfizer Inc | 241,278 | $6.775M | 0.1% | $25.15 | +4.1% | Com | 717081103 |
| NKE | Nike Inc Cl B | 127,913 | $6.756M | 0.1% | $63.97 | +0.0% | Com | 654106103 |
| CVX | Chevron Corp Com | 32,649 | $6.755M | 0.1% | $123.99 | +38.6% | Com | 166764100 |
| ETN | Eaton Corp PLC ADR | 18,630 | $6.663M | 0.1% | $185.11 | +91.0% | Com | G29183103 |
| APH | Amphenol Corporation CL A | 51,037 | $6.449M | 0.1% | $45.69 | +220.4% | Com | 032095101 |
| IJJ | Ishares Tr S & P Midcap Value | 48,633 | $6.444M | 0.1% | $109.56 | — | Com | 464287705 |
| ABT | Abbott Labs | 62,093 | $6.375M | 0.1% | $89.04 | +29.6% | Com | 002824100 |
| GE | GE Aerospace | 22,445 | $6.369M | 0.1% | $98.99 | +221.4% | Com | 369604301 |
| MCD | McDonald's Corp | 20,349 | $6.324M | 0.1% | $216.27 | +46.7% | Com | 580135101 |
| MCK | McKesson HBOC Inc | 7,172 | $6.206M | 0.1% | $339.88 | +157.6% | Com | 58155Q103 |
| PM | Philip Morris International In | 36,865 | $6.095M | 0.1% | $92.18 | +90.8% | Com | 718172109 |
| WFC | Wells Fargo & Co | 73,645 | $5.863M | 0.1% | $40.69 | +121.3% | Com | 949746101 |
| KLAC | Kla-Tencor Corporation | 3,936 | $5.795M | 0.1% | $364.13 | +301.5% | Com | 482480100 |
| AMGN | Amgen Inc | 16,055 | $5.649M | 0.1% | $176.15 | +98.5% | Com | 031162100 |
| PLTR | Palantir Technologies Inc Cl A | 37,201 | $5.442M | 0.1% | $49.69 | +210.2% | Com | 69608A108 |
| TMO | Thermo Fischer Scientific Inc | 10,899 | $5.357M | 0.1% | $306.15 | +87.7% | Com | 883556102 |
| TXN | Texas Instruments Inc | 27,347 | $5.309M | 0.1% | $138.47 | +49.0% | Com | 882508104 |
| SUB | iShares Short Term National AM | 49,788 | $5.302M | 0.1% | $105.48 | — | Com | 464288158 |
| LMT | Lockheed Martin Corp | 8,590 | $5.192M | 0.1% | $292.70 | +105.3% | Com | 539830109 |
| AXP | American Express | 16,702 | $5.052M | 0.0% | $125.78 | +183.2% | Com | 025816109 |
| IBM | IBM Corp | 20,475 | $4.963M | 0.0% | $136.93 | +107.3% | Com | 459200101 |
| CME | CME Group Inc Com | 16,494 | $4.872M | 0.0% | $218.16 | +32.6% | Com | 12572Q105 |
| GEV | GE Vernova Inc | 5,550 | $4.845M | 0.0% | $224.64 | +228.0% | Com | 36828A101 |
| SCHW | Schwab Charles Corp | 50,306 | $4.728M | 0.0% | $60.21 | +66.3% | Com | 808513105 |
| LIN | Linde PLC | 9,415 | $4.668M | 0.0% | $353.61 | +30.1% | Com | G54950103 |
| MS | Morgan Stanley | 28,243 | $4.648M | 0.0% | $61.07 | +194.2% | Com | 617446448 |
| CB | Chubb Limited | 14,034 | $4.574M | 0.0% | $120.95 | +161.4% | Com | H1467J104 |
| LITE | Lumentum Hldgs Inc | 6,407 | $4.503M | 0.0% | $70.57 | +562.0% | Com | 55024U109 |
| UNH | UnitedHealth Group Inc | 16,239 | $4.394M | 0.0% | $296.98 | +3.9% | Com | 91324P102 |
| ISRG | Intuitive Surgical Inc | 9,457 | $4.36M | 0.0% | $265.64 | +96.1% | Com | 46120E602 |
| T | AT&T Inc | 146,320 | $4.242M | 0.0% | $16.61 | +55.0% | Com | 00206R102 |
| VEU | Vanguard FTSE All-World ex-US | 56,085 | $4.212M | 0.0% | $46.53 | — | Com | 922042775 |
| MUB | iShares National Muni Bond ETF | 39,148 | $4.156M | 0.0% | $106.51 | — | Com | 464288414 |
| IJT | Ishares S&P Smallcap 600 Growt | 28,359 | $4.104M | 0.0% | $115.67 | — | Com | 464287887 |
| ACN | Accenture Plc Shs Cl A ADR | 20,636 | $4.092M | 0.0% | $194.63 | +30.1% | Com | G1151C101 |
| IJS | Ishares Tr S & P Smallcap Valu | 34,206 | $4.052M | 0.0% | $96.91 | — | Com | 464287879 |
| QCOM | Qualcomm Inc | 31,268 | $4.027M | 0.0% | $85.19 | +80.7% | Com | 747525103 |
| ADI | Analog Devices Inc | 12,298 | $3.912M | 0.0% | $138.93 | +127.6% | Com | 032654105 |
| FAST | Fastenal Co | 83,635 | $3.881M | 0.0% | $27.19 | +62.8% | Com | 311900104 |
| DTH | WisdomTree International High | 71,389 | $3.861M | 0.0% | $37.75 | — | Com | 97717W802 |
| VZ | Verizon Communications | 76,188 | $3.825M | 0.0% | $36.26 | +20.8% | Com | 92343V104 |
| ECL | Ecolab Inc | 14,009 | $3.727M | 0.0% | $181.91 | +57.4% | Com | 278865100 |
| INTU | Intuit Inc | 8,490 | $3.671M | 0.0% | $276.37 | +80.0% | Com | 461202103 |
| LOW | Lowes Companies Inc | 15,157 | $3.581M | 0.0% | $136.00 | +99.6% | Com | 548661107 |
| INTC | Intel Corp | 80,376 | $3.547M | 0.0% | $36.08 | +28.7% | Com | 458140100 |
| GILD | Gilead Sciences Inc | 25,148 | $3.505M | 0.0% | $69.24 | +99.8% | Com | 375558103 |
| FITB | Fifth Third Bancorp | 75,397 | $3.503M | 0.0% | $36.18 | +41.7% | Com | 316773100 |
| MDY | State Street SPDR S&P Midcap 4 | 5,665 | $3.494M | 0.0% | $475.54 | — | Com | 78467Y107 |
| IWM | Ishares Russell 2000 ETF | 14,081 | $3.492M | 0.0% | $178.31 | — | Com | 464287655 |
| SHW | Sherwin-Williams Company | 10,731 | $3.44M | 0.0% | $202.83 | +75.2% | Com | 824348106 |
| WM | Waste Management Inc | 14,771 | $3.394M | 0.0% | $146.90 | +53.9% | Com | 94106L109 |
| UNP | Union Pacific Corp | 13,927 | $3.379M | 0.0% | $175.00 | +39.0% | Com | 907818108 |
| BK | Bank of New York Mellon Corp | 28,463 | $3.377M | 0.0% | $40.00 | +200.4% | Com | 064058100 |
| CL | Colgate-Palmolive Co | 39,126 | $3.335M | 0.0% | $67.26 | +31.9% | Com | 194162103 |
| CMI | Cummins Inc | 6,149 | $3.308M | 0.0% | $183.03 | +214.4% | Com | 231021106 |
| VUG | Vanguard Growth MFC | 7,463 | $3.26M | 0.0% | $282.02 | — | Com | 922908736 |
| IWF | Ishares Russell 1000 Growth ET | 7,538 | $3.214M | 0.0% | $298.33 | — | Com | 464287614 |
| DIS | Walt Disney Co | 33,207 | $3.2M | 0.0% | $103.02 | +6.2% | Com | 254687106 |
| EMR | Emerson Electric Co | 24,413 | $3.199M | 0.0% | $99.94 | +48.6% | Com | 291011104 |
| ASML | ASML Holding NV ADR | 2,399 | $3.169M | 0.0% | $517.51 | — | Com | N07059210 |
| VEA | Vanguard Developed Markets Ind | 48,956 | $3.137M | 0.0% | $50.46 | — | Com | 921943858 |
| IWR | Ishares Tr Russell Midcap ETF | 31,822 | $3.094M | 0.0% | $70.99 | — | Com | 464287499 |
| DE | Deere & Co | 5,471 | $3.082M | 0.0% | $322.31 | +71.1% | Com | 244199105 |
| ROK | Rockwell Automation Inc | 8,530 | $3.061M | 0.0% | $282.95 | +45.0% | Com | 773903109 |
| COP | ConocoPhillips | 23,071 | $3.045M | 0.0% | $80.66 | +27.3% | Com | 20825C104 |
| ANET | Arista Networks Inc | 24,595 | $3.02M | 0.0% | $102.80 | +31.4% | Com | 040413205 |
| ADP | Automatic Data Processing | 14,809 | $3.009M | 0.0% | $206.61 | +16.6% | Com | 053015103 |
| HLT | Hilton Worldwide Hldgs Inc | 9,856 | $2.997M | 0.0% | $128.47 | +137.5% | Com | 43300A203 |
| JCI | Johnson Ctls Intl Plc ADR | 22,652 | $2.966M | 0.0% | $47.12 | +167.5% | Com | G51502105 |
| PH | Parker Hannifin Corp | 3,310 | $2.963M | 0.0% | $349.73 | +173.9% | Com | 701094104 |
| BLK | Blackrock Inc | 3,039 | $2.923M | 0.0% | $997.56 | +10.0% | Com | 09290D101 |
| HIG | Hartford Insurance Group Inc | 21,511 | $2.909M | 0.0% | $62.31 | +119.5% | Com | 416515104 |
| COF | Capital One Financial | 15,653 | $2.855M | 0.0% | $138.74 | +60.9% | Com | 14040H105 |
| BA | Boeing Co | 14,225 | $2.831M | 0.0% | $198.39 | +20.2% | Com | 097023105 |
| CSX | CSX Corp | 68,760 | $2.823M | 0.0% | $27.11 | +42.1% | Com | 126408103 |
| NEM | Newmont Mining Corp New | 25,404 | $2.75M | 0.0% | $46.43 | +154.4% | Com | 651639106 |
| LPLA | LPL Finl Hldgs Inc | 9,088 | $2.734M | 0.0% | $225.33 | +58.4% | Com | 50212V100 |
| ITW | Illinois Tool Works Inc | 10,454 | $2.721M | 0.0% | $183.45 | +48.9% | Com | 452308109 |
| STX | Seagate Technology Hldngs Plc | 6,944 | $2.72M | 0.0% | $82.99 | +353.6% | Com | G7997R103 |
| MCO | Moodys Corp | 6,231 | $2.718M | 0.0% | $283.49 | +72.7% | Com | 615369105 |
| SO | Southern Co | 28,082 | $2.71M | 0.0% | $66.05 | +35.6% | Com | 842587107 |
| SMFG | Sumitomo Mitsui ADR | 136,337 | $2.693M | 0.0% | $5.81 | — | Com | 86562M209 |
| PANW | Palo Alto Networks Inc | 16,623 | $2.665M | 0.0% | $166.46 | +3.4% | Com | 697435105 |
| QUAL | Ishares Edge MSCI USA Quality | 13,869 | $2.66M | 0.0% | $117.32 | — | Com | 46432F339 |
| DUK | Duke Energy Corp | 20,277 | $2.655M | 0.0% | $88.67 | +36.3% | Com | 26441C204 |
| TT | Trane Technologies PLC | 6,363 | $2.652M | 0.0% | $154.35 | +173.5% | Com | G8994E103 |
| EW | Edwards Lifesciences Corporati | 32,201 | $2.579M | 0.0% | $60.98 | +34.4% | Com | 28176E108 |
| PLD | Prologis Inc | 19,445 | $2.57M | 0.0% | $96.61 | +33.6% | Com | 74340W103 |
| VNT | Vontier Corporation | 70,631 | $2.505M | 0.0% | $35.52 | +10.5% | Com | 928881101 |
| SBUX | Starbucks Corp | 27,570 | $2.47M | 0.0% | $60.72 | +54.2% | Com | 855244109 |
| MPC | Marathon Petroleum Corp | 10,085 | $2.463M | 0.0% | $73.46 | +151.4% | Com | 56585A102 |
| MET | MetLife Inc | 34,784 | $2.46M | 0.0% | $47.65 | +62.5% | Com | 59156R108 |
| HSY | Hershey Co | 11,787 | $2.45M | 0.0% | $137.47 | +48.9% | Com | 427866108 |
| ORLY | O Reilly Automotive, Inc. | 26,430 | $2.44M | 0.0% | $87.80 | +8.2% | Com | 67103H107 |
| TRV | Travelers Cos Inc | 8,360 | $2.438M | 0.0% | $132.48 | +117.8% | Com | 89417E109 |
| ICE | IntercontinentalExchange Group | 15,472 | $2.433M | 0.0% | $110.97 | +48.7% | Com | 45866F104 |
| GD | General Dynamics Corp | 7,087 | $2.432M | 0.0% | $239.01 | +48.3% | Com | 369550108 |
| VWO | Vanguard MSCI Emerging Markets | 44,115 | $2.384M | 0.0% | $42.40 | — | Com | 922042858 |
| AFL | AFLAC Inc | 21,204 | $2.326M | 0.0% | $62.89 | +76.8% | Com | 001055102 |
| C | Citigroup Inc | 20,220 | $2.293M | 0.0% | $54.10 | +114.8% | Com | 172967424 |
| MO | Altria Group Inc | 34,620 | $2.285M | 0.0% | $37.00 | +70.4% | Com | 02209S103 |
| KMI | Kinder Morgan Inc | 67,715 | $2.27M | 0.0% | $15.93 | +86.7% | Com | 49456B101 |
| NSC | Norfolk Southern Corp | 7,731 | $2.219M | 0.0% | $194.40 | +53.4% | Com | 655844108 |
| NVS | Novartis AG ADR | 14,482 | $2.212M | 0.0% | $91.53 | — | Com | 66987V109 |
| PGR | Progressive Corp Ohio | 11,092 | $2.199M | 0.0% | $96.36 | +114.5% | Com | 743315103 |
| MMM | 3M Company | 15,123 | $2.196M | 0.0% | $104.87 | +56.3% | Com | 88579Y101 |
| OMC | Omnicom Group Inc | 29,091 | $2.191M | 0.0% | $68.46 | +11.8% | Com | 681919106 |
| NOC | Northrop Grumman Corp | 3,207 | $2.188M | 0.0% | $364.31 | +84.9% | Com | 666807102 |
| CMCSA | Comcast Corp Cl A | 75,950 | $2.181M | 0.0% | $33.68 | -11.5% | Com | 20030N101 |
| PNC | PNC Financial Services Group | 10,461 | $2.177M | 0.0% | $128.15 | +75.5% | Com | 693475105 |
| STT | State Street Corp | 17,196 | $2.176M | 0.0% | $64.01 | +103.5% | Com | 857477103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,753 | $2.122M | 0.0% | $248.93 | +87.8% | Com | 92532F100 |
| WELL | Welltower Op Inc | 10,497 | $2.075M | 0.0% | $84.14 | +122.2% | Com | 95040Q104 |
| GWW | Grainger W.W. Inc | 1,891 | $2.063M | 0.0% | $553.59 | +97.7% | Com | 384802104 |
| KR | Kroger Co | 28,245 | $2.044M | 0.0% | $33.93 | +90.4% | Com | 501044101 |
| AZO | Autozone Inc | 599 | $2.023M | 0.0% | $1234.91 | +193.6% | Com | 053332102 |
| CI | Cigna Group | 7,541 | $2.012M | 0.0% | $239.66 | +17.1% | Com | 125523100 |
| MSI | Motorola Solutions Inc | 4,632 | $2.01M | 0.0% | $182.66 | +127.7% | Com | 620076307 |
| TMUS | T-Mobile US Inc | 9,544 | $2.005M | 0.0% | $131.93 | +51.8% | Com | 872590104 |
| PSX | Phillips 66 | 10,958 | $1.996M | 0.0% | $88.28 | +66.6% | Com | 718546104 |
| ALL | Allstate Corp | 9,509 | $1.972M | 0.0% | $119.51 | +69.8% | Com | 020002101 |
| TEL | TE Connectivity Ltd | 9,341 | $1.952M | 0.0% | $147.66 | +55.6% | Com | G87052109 |
| USB | U.S. Bancorp | 37,134 | $1.931M | 0.0% | $37.57 | +50.8% | Com | 902973304 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.921M | 0.0% | $49.84 | — | Com | 46137V233 |
| GM | General Motors Co | 25,397 | $1.892M | 0.0% | $36.44 | +125.7% | Com | 37045V100 |
| NOW | ServiceNow, Inc. | 17,960 | $1.878M | 0.0% | $158.65 | -23.6% | Com | 81762P102 |
| EBAY | eBay Inc | 20,605 | $1.875M | 0.0% | $47.24 | +89.1% | Com | 278642103 |
| VTV | Vanguard Index Trust Value MFC | 9,538 | $1.871M | 0.0% | $140.82 | — | Com | 922908744 |
| HCA | HCA Holdings Inc | 3,953 | $1.871M | 0.0% | $157.42 | +216.3% | Com | 40412C101 |
| TFC | Truist Finl Corp | 40,466 | $1.86M | 0.0% | $42.89 | +19.3% | Com | 89832Q109 |
| DEM | Wisdomtree ETF Emerging Market | 36,920 | $1.835M | 0.0% | $40.90 | — | Com | 97717W315 |
| SSNC | SS&C Technologies Holdings Inc | 26,890 | $1.817M | 0.0% | $69.07 | +15.8% | Com | 78467J100 |
| BX | Blackstone Group Inc | 15,738 | $1.81M | 0.0% | $139.62 | +0.9% | Com | 09260D107 |
| TDG | TransDigm Group Inc | 1,549 | $1.795M | 0.0% | $627.62 | +116.9% | Com | 893641100 |
| GLW | Corning Inc | 13,158 | $1.789M | 0.0% | $38.78 | +188.0% | Com | 219350105 |
| VLO | Valero Energy Corp | 7,204 | $1.78M | 0.0% | $82.62 | +130.0% | Com | 91913Y100 |
| NTRS | Northern Trust | 12,504 | $1.745M | 0.0% | $78.47 | +87.2% | Com | 665859104 |
| SPG | Simon Ppty Group Inc | 9,344 | $1.743M | 0.0% | $78.47 | +134.5% | Com | 828806109 |
| PWR | Quanta Services Inc | 3,155 | $1.732M | 0.0% | $107.90 | +350.6% | Com | 74762E102 |
| VB | Vanguard Small-Cap MFC | 6,524 | $1.709M | 0.0% | $201.43 | — | Com | 922908751 |
| MAR | Marriott Intl Inc New Cl A | 5,216 | $1.706M | 0.0% | $186.60 | +77.3% | Com | 571903202 |
| DOW | Dow Inc | 40,834 | $1.701M | 0.0% | $40.09 | -27.5% | Com | 260557103 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 122,795 | $1.701M | 0.0% | $20.82 | — | Com | 256135203 |
| WMB | Williams Co | 23,336 | $1.698M | 0.0% | $31.92 | +107.9% | Com | 969457100 |
| IXN | iShares Global Tech ETF | 16,985 | $1.698M | 0.0% | $69.74 | — | Com | 464287291 |
| XLK | State Street Technology Select | 12,756 | $1.695M | 0.0% | $139.05 | — | Com | 81369Y803 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 98,822 | $1.677M | 0.0% | $5.66 | — | Com | 606822104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 4,269 | $1.667M | 0.0% | $339.10 | +27.1% | Com | 22788C105 |
| EQIX | Equinix Inc | 1,696 | $1.662M | 0.0% | $623.88 | +22.5% | Com | 29444U700 |
| UBER | Uber Technologies Inc | 23,088 | $1.661M | 0.0% | $65.53 | +20.1% | Com | 90353T100 |
| SHEL | Shell PLC- Adr | 17,830 | $1.658M | 0.0% | $60.19 | — | Com | 780259305 |
| COR | Cencora Inc | 5,260 | $1.652M | 0.0% | $125.36 | +181.7% | Com | 03073E105 |
| FDX | Fedex Corp | 4,627 | $1.648M | 0.0% | $214.86 | +57.7% | Com | 31428X106 |
| CBRE | CB Richard Ellis Group Inc A | 11,871 | $1.608M | 0.0% | $65.10 | +147.9% | Com | 12504L109 |
| CTVA | Corteva Inc | 19,106 | $1.599M | 0.0% | $54.27 | +34.1% | Com | 22052L104 |
| CEG | Constellation Energy Corp | 5,724 | $1.598M | 0.0% | $105.28 | +186.0% | Com | 21037T109 |
| FANG | Diamondback Energy Inc | 8,077 | $1.598M | 0.0% | $68.30 | +134.0% | Com | 25278X109 |
| TGT | Target Corp | 13,157 | $1.595M | 0.0% | $105.97 | +3.0% | Com | 87612E106 |
| RIO | Rio Tinto PLC ADR | 17,021 | $1.588M | 0.0% | $55.34 | — | Com | 767204100 |
| VTR | Ventas Inc | 19,403 | $1.587M | 0.0% | $40.95 | +88.8% | Com | 92276F100 |
| DELL | Dell Technologies Inc C | 9,544 | $1.566M | 0.0% | $55.13 | +115.9% | Com | 24703L202 |
| CTAS | Cintas Corp | 9,231 | $1.561M | 0.0% | $173.16 | +11.7% | Com | 172908105 |
| MCHP | Microchip Technology Inc | 24,012 | $1.551M | 0.0% | $50.33 | +50.5% | Com | 595017104 |
| IWD | Ishares Tr Russell 1000 Value | 7,183 | $1.535M | 0.0% | $162.62 | — | Com | 464287598 |
| NDAQ | Nasdaq Stock Market Inc Accred | 18,069 | $1.534M | 0.0% | $64.40 | +42.4% | Com | 631103108 |
| SSB | SouthState Bank Corp | 16,572 | $1.533M | 0.0% | $96.71 | +4.3% | Com | 84472E102 |
| CDNS | Cadence Design Systems Inc | 5,510 | $1.531M | 0.0% | $85.74 | +253.8% | Com | 127387108 |
| BSX | Boston Scientific Corp | 24,165 | $1.516M | 0.0% | $48.04 | +78.7% | Com | 101137107 |
| KB | KB Financial Group Inc ADR | 15,202 | $1.516M | 0.0% | $35.45 | — | Com | 48241A105 |
| EOG | EOG Resources Inc | 10,485 | $1.516M | 0.0% | $81.94 | +36.9% | Com | 26875P101 |
| BHP | BHP Billiton LTD ADR | 20,710 | $1.506M | 0.0% | $49.73 | — | Com | 088606108 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 13,134 | $1.501M | 0.0% | $112.28 | — | Com | 921932885 |
| AEP | American Electric Power Co Inc | 11,350 | $1.488M | 0.0% | $69.44 | +73.6% | Com | 025537101 |
| MSCI | MSCI Inc Com | 2,757 | $1.486M | 0.0% | $396.76 | +43.5% | Com | 55354G100 |
| RSG | Republic Services Inc | 6,776 | $1.484M | 0.0% | $144.81 | +49.6% | Com | 760759100 |
| VRSK | Verisk Analytics Inc | 7,796 | $1.479M | 0.0% | $193.92 | +5.1% | Com | 92345Y106 |
| HSBC | HSBC Holdings PLC ADR | 17,829 | $1.471M | 0.0% | $35.05 | — | Com | 404280406 |
| TM | Toyota Motor Corp ADR | 7,100 | $1.463M | 0.0% | $123.61 | — | Com | 892331307 |
| ED | Consolidated Edison Inc | 12,904 | $1.46M | 0.0% | $86.68 | +21.5% | Com | 209115104 |
| SLB | SLB Limited | 28,408 | $1.46M | 0.0% | $38.71 | +24.8% | Com | 806857108 |
| YUM | Yum! Brands Inc | 9,389 | $1.46M | 0.0% | $103.43 | +52.2% | Com | 988498101 |
| BALL | Ball Corporation | 24,671 | $1.458M | 0.0% | $59.54 | +1.2% | Com | 058498106 |
| TDY | Teledyne Technologies Inc | 2,366 | $1.431M | 0.0% | $404.56 | +51.8% | Com | 879360105 |
| MRSH | Marsh | 8,228 | $1.427M | 0.0% | $129.27 | +40.3% | Com | 571748102 |
| RCL | Royal Caribbean Cruises | 5,144 | $1.416M | 0.0% | $70.76 | +336.5% | Com | V7780T103 |
| ELV | Elevance Health Inc | 4,832 | $1.415M | 0.0% | $321.49 | +9.3% | Com | 036752103 |
| FCX | Freeport-McMoran Inc Cl B | 23,687 | $1.392M | 0.0% | $31.55 | +93.7% | Com | 35671D857 |
| WDC | Western Digital Corp | 5,093 | $1.378M | 0.0% | $101.03 | +148.7% | Com | 958102105 |
| BTI | British Amer Tobacco PLC ADR | 23,487 | $1.373M | 0.0% | $32.14 | — | Com | 110448107 |
| BMY | Bristol Myers Squibb Co | 22,509 | $1.365M | 0.0% | $52.21 | +10.0% | Com | 110122108 |
| VV | Vanguard Large-Cap MFC | 4,541 | $1.357M | 0.0% | $185.97 | — | Com | 922908637 |
| XPO | XPO Inc | 6,957 | $1.353M | 0.0% | $121.14 | +40.6% | Com | 983793100 |
| VGT | Vanguard Information Technolog | 1,932 | $1.348M | 0.0% | $341.61 | — | Com | 92204A702 |
| CIEN | Ciena Corp | 3,461 | $1.344M | 0.0% | $57.82 | +368.6% | Com | 171779309 |
| KEYS | Keysight Technologies Inc | 4,754 | $1.342M | 0.0% | $140.27 | +62.7% | Com | 49338L103 |
| ALB | Albemarle Corp | 7,422 | $1.332M | 0.0% | $149.85 | +14.3% | Com | 012653101 |
| APP | AppLovin Corp Cl A | 3,346 | $1.332M | 0.0% | $459.59 | +10.3% | Com | 03831W108 |
| ROST | Ross Stores | 5,975 | $1.294M | 0.0% | $104.33 | +84.4% | Com | 778296103 |
| MDT | Medtronic Plc ADR | 14,848 | $1.287M | 0.0% | $84.15 | +18.3% | Com | G5960L103 |
| UMC | United Microelectronics Corp A | 142,996 | $1.284M | 0.0% | $4.84 | — | Com | 910873405 |
| TTE | TotalEnergies SE | 14,091 | $1.282M | 0.0% | $63.39 | +12.8% | Com | F92124100 |
| EQT | EQT Corp | 20,118 | $1.28M | 0.0% | $18.98 | +191.2% | Com | 26884L109 |
| PCAR | Paccar Inc | 10,913 | $1.26M | 0.0% | $54.62 | +125.2% | Com | 693718108 |
| BR | Broadridge Financial Solutions | 7,741 | $1.258M | 0.0% | $47.15 | +319.3% | Com | 11133T103 |
| NVO | Novo Nordisk A/S ADR | 34,209 | $1.257M | 0.0% | $70.21 | — | Com | 670100205 |
| AIG | American International Group I | 16,619 | $1.251M | 0.0% | $33.61 | +127.1% | Com | 026874784 |
| SNDK | Sandisk Corp | 1,922 | $1.221M | 0.0% | $317.76 | +62.5% | Com | 80004C200 |
| QDEF | FlexShares Quality Dividend De | 15,284 | $1.22M | 0.0% | $54.41 | — | Com | 33939L845 |
| MPWR | Monolithic Pwr Sys Inc | 1,110 | $1.214M | 0.0% | $420.13 | +162.9% | Com | 609839105 |
| UBS | UBS Group Ag | 31,046 | $1.213M | 0.0% | $11.55 | +294.5% | Com | H42097107 |
| CVS | CVS Health Corp | 16,733 | $1.202M | 0.0% | $62.75 | +24.2% | Com | 126650100 |
| EA | Electronic Arts Inc | 5,867 | $1.196M | 0.0% | $123.43 | +64.1% | Com | 285512109 |
| TRGP | Targa Resources Corp. | 4,733 | $1.187M | 0.0% | $28.30 | +612.6% | Com | 87612G101 |
| DOV | Dover Corporation | 5,684 | $1.185M | 0.0% | $172.51 | +24.4% | Com | 260003108 |
| XEL | Xcel Energy Inc | 14,892 | $1.183M | 0.0% | $62.40 | +23.7% | Com | 98389B100 |
| BIIB | Biogen Idec Inc | 6,371 | $1.168M | 0.0% | $162.84 | +12.5% | Com | 09062X103 |
| HWM | Howmet Aerospace Inc | 5,036 | $1.161M | 0.0% | $86.09 | +163.1% | Com | 443201108 |
| CARR | Carrier Global Corporation | 20,588 | $1.159M | 0.0% | $43.20 | +38.1% | Com | 14448C104 |
| LNG | Cheniere Energy Inc | 4,061 | $1.152M | 0.0% | $63.21 | +231.9% | Com | 16411R208 |
| URI | United Rentals Inc | 1,581 | $1.152M | 0.0% | $311.26 | +183.6% | Com | 911363109 |
| REGN | Regeneron Pharmaceuticals | 1,485 | $1.147M | 0.0% | $538.99 | +42.7% | Com | 75886F107 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,936 | $1.141M | 0.0% | $118.68 | — | Com | 921932828 |
| GLD | SPDR Gold Tr MFC | 2,626 | $1.13M | 0.0% | $203.57 | — | Com | 78463V107 |
| SONY | Sony Corp ADR | 54,371 | $1.125M | 0.0% | $27.26 | — | Com | 835699307 |
| IX | Orix Corp ADR | 37,375 | $1.121M | 0.0% | $31.66 | — | Com | 686330101 |
| CNP | Centerpoint Energy Inc | 25,961 | $1.12M | 0.0% | $23.26 | +72.0% | Com | 15189T107 |
| AMP | Ameriprise Financial Inc | 2,521 | $1.12M | 0.0% | $218.75 | +128.7% | Com | 03076C106 |
| DVN | Devon Energy Corporation New | 22,156 | $1.115M | 0.0% | $22.22 | +81.2% | Com | 25179M103 |
| ILMN | Illumina Inc | 9,033 | $1.113M | 0.0% | $119.77 | +13.1% | Com | 452327109 |
| LH | Labcorp Holdings Inc | 4,164 | $1.111M | 0.0% | $208.57 | +30.0% | Com | 504922105 |
| AEG | Aegon Ltd ADR | 152,857 | $1.11M | 0.0% | $5.76 | — | Com | 0076CA104 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,734 | $1.096M | 0.0% | $75.27 | — | Com | 01609W102 |
| SNPS | Synopsys Inc | 2,756 | $1.093M | 0.0% | $305.27 | +54.5% | Com | 871607107 |
| CIG | Companhia Energetica De Minas | 456,833 | $1.092M | 0.0% | $1.98 | — | Com | 204409601 |
| AON | Aon PLC SHS CL A | 3,377 | $1.09M | 0.0% | $254.16 | +32.2% | Com | G0403H108 |
| SAN | Banco Santander S/A ADR | 95,992 | $1.083M | 0.0% | $6.95 | — | Com | 05964H105 |
| SPYV | State Street SPDR S&P 500 Valu | 19,105 | $1.081M | 0.0% | $41.12 | — | Com | 78464A508 |
| JBL | Jabil Circuit Inc | 4,047 | $1.075M | 0.0% | $67.25 | +268.8% | Com | 466313103 |
| LHX | L3harris Technologies Inc | 3,086 | $1.065M | 0.0% | $189.83 | +80.8% | Com | 502431109 |
| APD | Air Products and Chemicals Inc | 3,626 | $1.053M | 0.0% | $242.37 | +12.0% | Com | 009158106 |
| ADSK | Autodesk Inc | 4,378 | $1.048M | 0.0% | $210.98 | +20.3% | Com | 052769106 |
| IWB | Ishares Russell 1000 Index | 2,932 | $1.045M | 0.0% | $244.32 | — | Com | 464287622 |
| ETR | Entergy Corp | 9,278 | $1.042M | 0.0% | $58.78 | +65.7% | Com | 29364G103 |
| IYW | Ishares Trust Dow Jones US Tec | 5,712 | $1.036M | 0.0% | $103.75 | — | Com | 464287721 |
| SRE | Sempra Energy Inc | 10,648 | $1.035M | 0.0% | $68.52 | +30.6% | Com | 816851109 |
| DTE | DTE Energy Co | 7,007 | $1.025M | 0.0% | $104.93 | +30.4% | Com | 233331107 |
| ING | ING Groep N V ADR | 39,302 | $1.024M | 0.0% | $10.11 | — | Com | 456837103 |
| IAU | Ishares Gold Tr | 11,555 | $1.019M | 0.0% | $54.55 | — | Com | 464285204 |
| XYL | Xylem Inc | 8,515 | $1.018M | 0.0% | $99.14 | +37.6% | Com | 98419M100 |
| SCHB | Schwab U.S. Broad Market ETF | 40,350 | $1.013M | 0.0% | $33.69 | — | Com | 808524102 |
| CHRW | CH Robinson Worldwide Inc New | 6,022 | $1M | 0.0% | $82.33 | +120.2% | Com | 12541W209 |
| Q | Qnity Electronics Inc | 8,662 | $999K | 0.0% | $87.98 | +15.0% | Com | 74743L100 |
| CAH | Cardinal Health Inc | 4,725 | $998K | 0.0% | $74.21 | +190.1% | Com | 14149Y108 |
| EXC | Exelon Corp | 20,193 | $990K | 0.0% | $32.40 | +39.3% | Com | 30161N101 |
| NRG | NRG Energy Inc | 6,766 | $989K | 0.0% | $57.31 | +176.5% | Com | 629377508 |
| WSM | Williams-Sonoma Inc | 5,398 | $984K | 0.0% | $100.68 | +106.5% | Com | 969904101 |
| ADM | Archer-Daniels Midland Co | 13,515 | $982K | 0.0% | $56.63 | +15.9% | Com | 039483102 |
| VIG | Vanguard Dividend Appreciation | 4,554 | $979K | 0.0% | $164.90 | — | Com | 921908844 |
| IWS | Ishares Tr Russell Midcap Valu | 6,700 | $976K | 0.0% | $121.52 | — | Com | 464287473 |
| OMF | Onemain Hldgs Inc | 18,061 | $966K | 0.0% | $26.59 | +137.8% | Com | 68268W103 |
| COHR | Coherent Corp | 4,049 | $965K | 0.0% | $108.62 | +96.4% | Com | 19247G107 |
| FSLR | First Solar | 4,889 | $964K | 0.0% | $71.36 | +232.3% | Com | 336433107 |
| ODFL | Old Dominion Freight Line Inc | 4,925 | $962K | 0.0% | $132.14 | +38.6% | Com | 679580100 |
| IFF | International Flavors & Fragra | 13,238 | $960K | 0.0% | $75.88 | -2.3% | Com | 459506101 |
| MTD | Mettler Toledo International I | 759 | $957K | 0.0% | $853.68 | +65.5% | Com | 592688105 |
| DHI | D R Horton Inc | 6,962 | $955K | 0.0% | $79.46 | +96.3% | Com | 23331A109 |
| MNST | Monster Beverage Corp | 13,099 | $949K | 0.0% | $48.55 | +66.1% | Com | 61174X109 |
| PYPL | Paypal Holdings Inc | 20,957 | $948K | 0.0% | $80.02 | -37.4% | Com | 70450Y103 |
| O | Realty Income Corp | 15,480 | $947K | 0.0% | $51.88 | +10.5% | Com | 756109104 |
| RRX | Regal Rexnord Corporation | 5,035 | $943K | 0.0% | $155.54 | +16.4% | Com | 758750103 |
| KMB | Kimberly-Clark Corp | 9,764 | $942K | 0.0% | $104.66 | -1.5% | Com | 494368103 |
| PEG | Public Service Enterprise Grou | 11,525 | $933K | 0.0% | $58.91 | +38.4% | Com | 744573106 |
| VLUE | iShares Edge MSCI USA Value Fa | 6,525 | $928K | 0.0% | $95.96 | — | Com | 46432F388 |
| IRM | Iron Mountain Inc. | 9,079 | $927K | 0.0% | $52.73 | +57.9% | Com | 46284V101 |
| DLR | Digital Rlty Tr Inc | 5,145 | $927K | 0.0% | $122.11 | +27.0% | Com | 253868103 |
| WEC | WEC Energy Group Inc | 7,998 | $926K | 0.0% | $69.58 | +57.9% | Com | 92939U106 |
| DD | Dupont De Nemours Inc | 20,125 | $922K | 0.0% | $31.41 | +46.8% | Com | 26614N102 |
| SHG | Shinhan Financial Group Co LTD | 14,999 | $920K | 0.0% | $27.08 | — | Com | 824596100 |
| A | Agilent Technologies | 8,049 | $917K | 0.0% | $102.01 | +32.1% | Com | 00846U101 |
| VST | Vistra Energy Corp | 6,079 | $914K | 0.0% | $49.74 | +228.1% | Com | 92840M102 |
| NUE | Nucor Corportion | 5,393 | $912K | 0.0% | $87.65 | +103.6% | Com | 670346105 |
| WBD | Warner Bros Discovery Inc Cl A | 33,127 | $910K | 0.0% | $14.95 | +88.9% | Com | 934423104 |
| BRO | Brown & Brown Inc | 13,685 | $892K | 0.0% | $89.85 | -17.4% | Com | 115236101 |
| PSK | State Street SPDR ICE Preferre | 28,756 | $887K | 0.0% | $31.76 | — | Com | 78464A292 |
| FTNT | Fortinet Inc | 10,842 | $886K | 0.0% | $65.27 | +22.5% | Com | 34959E109 |
| FERG | Ferguson Enterprises Inc | 3,793 | $885K | 0.0% | $194.57 | +29.0% | Com | 31488V107 |
| GRMN | Garmin Ltd | 3,793 | $880K | 0.0% | $97.31 | +120.4% | Com | H2906T109 |
| VMC | Vulcan Materials Inc | 3,215 | $875K | 0.0% | $193.57 | +58.5% | Com | 929160109 |
| SCHV | Schwab U.S. Large-Cap Value ET | 28,650 | $874K | 0.0% | $39.13 | — | Com | 808524409 |
| GOVT | iShares Core US Treasury | 37,914 | $869K | 0.0% | $22.80 | — | Com | 46429B267 |
| CFG | Citizens Finl Group Inc | 14,253 | $855K | 0.0% | $26.99 | +133.8% | Com | 174610105 |
| BKR | Baker Hughes A GE Co | 13,976 | $853K | 0.0% | $32.34 | +73.4% | Com | 05722G100 |
| OKE | Oneok Inc | 9,354 | $846K | 0.0% | $49.40 | +59.0% | Com | 682680103 |
| FCNCA | First Ctzns Bancshares Inc N C | 446 | $841K | 0.0% | $847.40 | +147.0% | Com | 31946M103 |
| AWK | American Water Works Co Inc | 6,146 | $836K | 0.0% | $129.47 | -0.5% | Com | 030420103 |
| HST | Host Hotels and Resorts | 43,441 | $832K | 0.0% | $12.48 | +45.5% | Com | 44107P104 |
| TPR | Tapestry Inc | 5,857 | $826K | 0.0% | $38.77 | +260.0% | Com | 876030107 |
| CMS | CMS Energy Corp | 10,625 | $824K | 0.0% | $53.41 | +35.1% | Com | 125896100 |
| D | Dominion Resources Inc | 13,328 | $824K | 0.0% | $54.13 | +13.8% | Com | 25746U109 |
| IDXX | Idexx Labs Inc | 1,462 | $821K | 0.0% | $379.61 | +76.6% | Com | 45168D104 |
| CHD | Church & Dwight Co Inc | 8,743 | $816K | 0.0% | $69.48 | +36.5% | Com | 171340102 |
| FIX | Comfort Sys USA Inc | 589 | $812K | 0.0% | $554.57 | +115.7% | Com | 199908104 |
| DVY | Ishares Dow Jones Select Div I | 5,274 | $799K | 0.0% | $122.92 | — | Com | 464287168 |
| VYM | Vanguard High Dividend Yield E | 5,389 | $798K | 0.0% | $120.27 | — | Com | 921946406 |
| KKR | KKR and Co Inc | 8,621 | $797K | 0.0% | $100.86 | +13.8% | Com | 48251W104 |
| WAB | Westinghouse Air Brake Tech Co | 3,186 | $796K | 0.0% | $101.14 | +136.2% | Com | 929740108 |
| NACP | Impact Shares NAACP Minority E | 16,450 | $796K | 0.0% | $40.88 | — | Com | 45259A209 |
| F | Ford Motor Co Del | 68,486 | $790K | 0.0% | $9.88 | +39.1% | Com | 345370860 |
| WOMN | Impact Shares Women's Empowerm | 19,920 | $788K | 0.0% | $38.53 | — | Com | 45259A100 |
| DAL | Delta Airlines Inc | 11,849 | $788K | 0.0% | $42.56 | +64.1% | Com | 247361702 |
| STLD | Steel Dynamics | 4,372 | $787K | 0.0% | $38.83 | +374.1% | Com | 858119100 |
| SGI | Somnigroup International Inc | 10,478 | $775K | 0.0% | $40.08 | +129.5% | Com | 88023U101 |
| AME | Ametek Inc | 3,590 | $770K | 0.0% | $106.00 | +110.6% | Com | 031100100 |
| XLY | State Street Consumer Disc Sel | 7,044 | $768K | 0.0% | $121.31 | — | Com | 81369Y407 |
| UNM | UNUMProvident Corp | 10,446 | $763K | 0.0% | $25.29 | +198.8% | Com | 91529Y106 |
| SYY | Sysco Corp | 10,626 | $758K | 0.0% | $70.67 | +16.4% | Com | 871829107 |
| SCHX | Schwab US Large Cap ETF | 29,534 | $757K | 0.0% | $28.62 | — | Com | 808524201 |
| UL | Unilever PLC ADR | 13,229 | $754K | 0.0% | $65.40 | — | Com | 904767803 |
| IWP | Ishares Russell Midcap Growth | 5,852 | $750K | 0.0% | $126.88 | — | Com | 464287481 |
| MLM | Martin Marietta Matls Inc | 1,267 | $746K | 0.0% | $393.40 | +68.0% | Com | 573284106 |
| AXON | Axon Enterprise Inc | 1,752 | $744K | 0.0% | $251.22 | +109.7% | Com | 05464C101 |
| PAYX | Paychex Inc | 8,037 | $740K | 0.0% | $102.03 | -0.0% | Com | 704326107 |
| FLEX | Flextronics International | 11,146 | $730K | 0.0% | $15.99 | +300.3% | Com | Y2573F102 |
| MAS | Masco Corp | 12,075 | $729K | 0.0% | $47.00 | +50.2% | Com | 574599106 |
| E | Eni SPA ADR | 12,873 | $729K | 0.0% | $17.75 | — | Com | 26874R108 |
| STE | Steris Plc | 3,295 | $729K | 0.0% | $204.22 | +25.1% | Com | G8473T100 |
| OTIS | Otis Worldwide Corp Com | 9,388 | $724K | 0.0% | $77.38 | +15.7% | Com | 68902V107 |
| VLTO | Veralto Corp | 8,177 | $723K | 0.0% | $75.19 | +29.7% | Com | 92338C103 |
| WCC | Wesco International Inc | 2,642 | $723K | 0.0% | $109.90 | +162.4% | Com | 95082P105 |
| OXY | Occidental Petroleum Corp | 10,977 | $714K | 0.0% | $41.43 | +9.7% | Com | 674599105 |
| LAMR | Lamar Advertising Co New Cl A | 5,620 | $712K | 0.0% | $64.64 | — | Com | 512816109 |
| AU | Anglogold Ashanti Limited | 7,274 | $708K | 0.0% | $29.39 | +252.6% | Com | G0378L100 |
| DGX | Quest Diagnostics Inc | 3,605 | $707K | 0.0% | $127.17 | +49.8% | Com | 74834L100 |
| GHC | GRAHAM HLDGS CO COM CL B | 668 | $706K | 0.0% | $490.41 | +129.7% | Com | 384637104 |
| UPS | United Parcel Service Inc Cl B | 7,071 | $696K | 0.0% | $121.58 | -9.6% | Com | 911312106 |
| XLF | State Street Financial Select | 14,023 | $692K | 0.0% | $30.09 | — | Com | 81369Y605 |
| SCHM | Schwab U.S. Mid-Cap ETF | 22,293 | $690K | 0.0% | $41.50 | — | Com | 808524508 |
| FMC | FMC Corp | 40,073 | $690K | 0.0% | $27.58 | -44.9% | Com | 302491303 |
| PRU | Prudential Financial Inc | 7,054 | $689K | 0.0% | $88.20 | +21.8% | Com | 744320102 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $683K | 0.0% | $266.87 | — | Com | 921932505 |
| CASY | Casey's General Stores | 938 | $683K | 0.0% | $538.82 | +17.1% | Com | 147528103 |
| MRVL | Marvell Technology Group Ltd | 6,886 | $682K | 0.0% | $62.53 | +29.7% | Com | 573874104 |
| ENB | Enbridge Inc ADR | 12,515 | $678K | 0.0% | $36.32 | +33.7% | Com | 29250N105 |
| ATO | Atmos Energy Corp | 3,648 | $674K | 0.0% | $122.39 | +40.1% | Com | 049560105 |
| SHOP | Shopify Inc Cl A | 5,656 | $671K | 0.0% | $94.55 | +44.3% | Com | 82509L107 |
| UTHR | United Therapeutics Corp | 1,129 | $669K | 0.0% | $262.21 | +83.2% | Com | 91307C102 |
| WTFC | Wintrust Financial Corporation | 4,794 | $666K | 0.0% | $111.02 | +35.1% | Com | 97650W108 |
| DRI | Darden Restaurants Inc | 3,387 | $664K | 0.0% | $109.97 | +88.6% | Com | 237194105 |
| HAL | Halliburton Co | 17,006 | $663K | 0.0% | $30.16 | +11.2% | Com | 406216101 |
| BP | BP PLC Sponsored ADR | 14,033 | $660K | 0.0% | $25.98 | — | Com | 055622104 |
| VT | Vanguard Total World Stock Ind | 4,766 | $659K | 0.0% | $117.82 | — | Com | 922042742 |
| EQH | Equitable Hldgs Inc | 17,559 | $652K | 0.0% | $18.75 | +143.3% | Com | 29452E101 |
| SPYG | State Street SPDR S&P 500 Grow | 6,592 | $645K | 0.0% | $76.17 | — | Com | 78464A409 |
| JLL | Jones Lang Lasalle Inc | 2,065 | $628K | 0.0% | $217.50 | +54.5% | Com | 48020Q107 |
| ALV | Autoliv Inc | 5,955 | $626K | 0.0% | $67.05 | +86.3% | Com | 052800109 |
| B | Barrick Mining Corp | 15,328 | $625K | 0.0% | $19.29 | +150.4% | Com | 06849F108 |
| EME | Emcor Group Inc | 837 | $618K | 0.0% | $121.20 | +499.6% | Com | 29084Q100 |
| EMN | Eastman Chemical Co | 8,064 | $615K | 0.0% | $72.19 | +0.8% | Com | 277432100 |
| CINF | Cincinnati Financial Corp | 3,885 | $611K | 0.0% | $143.21 | +13.7% | Com | 172062101 |
| ROL | Rollins Inc | 11,370 | $607K | 0.0% | $47.85 | +29.2% | Com | 775711104 |
| CRH | CRH Plc | 5,773 | $607K | 0.0% | $63.96 | +94.4% | Com | G25508105 |
| BDX | Becton Dickinson & Company | 3,839 | $604K | 0.0% | $209.26 | -19.8% | Com | 075887109 |
| EXPD | Expeditors Intl Washington | 4,204 | $602K | 0.0% | $85.32 | +83.8% | Com | 302130109 |
| ES | Eversource Energy | 8,683 | $602K | 0.0% | $62.24 | +12.6% | Com | 30040W108 |
| PFG | Principal Financial Group Inc | 6,650 | $599K | 0.0% | $46.44 | +99.5% | Com | 74251V102 |
| VLY | Valley Natl Bancorp | 48,628 | $597K | 0.0% | $13.75 | -8.0% | Com | 919794107 |
| NXPI | NXP Semiconductors ADR | 3,026 | $596K | 0.0% | $184.98 | +26.7% | Com | N6596X109 |
| VIAV | Viavi Solutions Inc | 17,696 | $589K | 0.0% | $6.40 | +258.8% | Com | 925550105 |
| MKL | Markel Group Inc | 307 | $588K | 0.0% | $1566.29 | +32.7% | Com | 570535104 |
| NTAP | Netapp Inc | 5,732 | $587K | 0.0% | $65.86 | +54.7% | Com | 64110D104 |
| L | Loews Corp | 5,489 | $586K | 0.0% | $55.70 | +91.1% | Com | 540424108 |
| RPG | Invesco S&P 500 Pure Growth | 12,379 | $579K | 0.0% | $59.39 | — | Com | 46137V266 |
| R | Ryder Sys Inc | 2,822 | $578K | 0.0% | $71.50 | +184.0% | Com | 783549108 |
| MKSI | MKS Inc | 2,495 | $573K | 0.0% | $96.58 | +133.1% | Com | 55306N104 |
| IBN | Icici Bank LTD ADR | 22,048 | $571K | 0.0% | $10.67 | — | Com | 45104G104 |
| LECO | Lincoln Electric Holdings, Inc | 2,289 | $570K | 0.0% | $122.47 | +121.1% | Com | 533900106 |
| PKG | Packaging Corp of America | 2,659 | $564K | 0.0% | $126.97 | +78.2% | Com | 695156109 |
| AJG | Gallagher Arthur J & Co | 2,597 | $562K | 0.0% | $180.25 | +33.4% | Com | 363576109 |
| PPL | PPL Corp | 14,721 | $562K | 0.0% | $25.92 | +39.8% | Com | 69351T106 |
| FE | Firstenergy Corp | 11,067 | $561K | 0.0% | $36.24 | +29.9% | Com | 337932107 |
| MFG | Mizuho Financial Group ADR | 70,513 | $560K | 0.0% | $3.46 | — | Com | 60687Y109 |
| TSCO | Tractor Supply Company | 12,344 | $559K | 0.0% | $51.69 | +2.0% | Com | 892356106 |
| RMD | ResMed Inc | 2,474 | $555K | 0.0% | $178.33 | +43.5% | Com | 761152107 |
| COIN | Coinbase Global Inc Cl A | 3,160 | $552K | 0.0% | $196.04 | +2.3% | Com | 19260Q107 |
| ZTS | Zoetis Inc CL A | 4,629 | $547K | 0.0% | $138.65 | -9.1% | Com | 98978V103 |
| BOKF | Bank of Oklahoma Financial Cor | 4,232 | $542K | 0.0% | $47.41 | +173.0% | Com | 05561Q201 |
| UAL | United Continental Holdings In | 5,839 | $538K | 0.0% | $50.61 | +120.7% | Com | 910047109 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $536K | 0.0% | $34.55 | — | Com | 46137V282 |
| VRSN | VeriSign Inc | 2,153 | $535K | 0.0% | $204.60 | +15.1% | Com | 92343E102 |
| UHAL/B | U-Haul Holding Company Series | 11,921 | $533K | 0.0% | $57.91 | -14.6% | Com | 023586506 |
| GFL | GFL Environmental Inc | 12,730 | $531K | 0.0% | $34.19 | +25.5% | Com | 36168Q104 |
| SAP | SAP SE Sponsored ADR | 3,096 | $530K | 0.0% | $165.24 | — | Com | 803054204 |
| LQDA | Liquidia Corp | 14,016 | $529K | 0.0% | $7.38 | +414.0% | Com | 53635D202 |
| NVR | NVR Inc | 80 | $527K | 0.0% | $6333.05 | +20.4% | Com | 62944T105 |
| IT | Gartner Inc | 3,318 | $525K | 0.0% | $213.39 | -7.2% | Com | 366651107 |
| GEHC | GE HealthCare Technologies Inc | 7,379 | $525K | 0.0% | $75.22 | +9.3% | Com | 36266G107 |
| FTV | Fortive Corp | 9,444 | $522K | 0.0% | $44.61 | +25.9% | Com | 34959J108 |
| BG | Bunge Global SA | 4,102 | $522K | 0.0% | $95.39 | +17.5% | Com | H11356104 |
| EXPE | Expedia Inc | 2,258 | $521K | 0.0% | $110.35 | +129.7% | Com | 30212P303 |
| RF | Regions Financial Corporation | 19,919 | $520K | 0.0% | $16.06 | +80.5% | Com | 7591EP100 |
| CMG | Chipotle Mexican Grill Inc | 16,238 | $520K | 0.0% | $61.48 | -36.9% | Com | 169656105 |
| IR | Ingersoll Rand Inc Com | 6,477 | $519K | 0.0% | $59.37 | +52.3% | Com | 45687V106 |
| OC | Owens Corning New | 4,754 | $514K | 0.0% | $119.87 | +4.9% | Com | 690742101 |
| EVR | Evercore Partners Inc Cl A | 1,699 | $507K | 0.0% | $119.11 | +195.4% | Com | 29977A105 |
| VNO | Vornado Realty Trust | 19,467 | $506K | 0.0% | $18.84 | — | Com | 929042109 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 4,880 | $505K | 0.0% | $98.10 | — | Com | 46429B747 |
| HPE | Hewlett Packard Enterprise Co | 21,181 | $504K | 0.0% | $14.89 | +48.2% | Com | 42824C109 |
| CBOE | CBOE Hldgs Inc | 1,779 | $500K | 0.0% | $229.59 | +18.5% | Com | 12503M108 |
| VTRS | Viatris Inc | 36,970 | $499K | 0.0% | $11.70 | +20.4% | Com | 92556V106 |
| AMG | Affiliated Managers Group Inc | 1,784 | $494K | 0.0% | $143.04 | +118.4% | Com | 008252108 |
| TRU | TransUnion | 7,126 | $493K | 0.0% | $89.52 | -11.8% | Com | 89400J107 |
| RJF | Raymond James Financial Inc | 3,395 | $492K | 0.0% | $99.17 | +66.8% | Com | 754730109 |
| IQV | Iqvia Holdings Inc | 2,878 | $491K | 0.0% | $179.87 | +16.8% | Com | 46266C105 |
| MTB | M & T Bank Corp | 2,373 | $491K | 0.0% | $139.73 | +58.3% | Com | 55261F104 |
| JHG | Janus Henderson Group Plc ADR | 9,505 | $488K | 0.0% | $30.74 | +57.7% | Com | G4474Y214 |
| DIA | State Street SPDR DJIA Trust E | 1,053 | $488K | 0.0% | $200.86 | — | Com | 78467X109 |
| AEE | Ameren Corp | 4,396 | $483K | 0.0% | $79.45 | +31.7% | Com | 023608102 |
| RS | Reliance Inc | 1,582 | $481K | 0.0% | $169.70 | +92.6% | Com | 759509102 |
| WF | Woori Financial Group Inc ADR | 7,186 | $479K | 0.0% | $23.46 | — | Com | 981064108 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 8,659 | $478K | 0.0% | $38.71 | — | Com | 33939L407 |
| CTRA | Coterra Energy Inc | 13,588 | $477K | 0.0% | $22.05 | +28.5% | Com | 127097103 |
| FIVE | Five Below, Inc | 2,079 | $475K | 0.0% | $101.68 | +98.3% | Com | 33829M101 |
| DASH | Doordash Inc Cl A | 3,133 | $470K | 0.0% | $129.02 | +52.4% | Com | 25809K105 |
| STZ | Constellation Brands Inc Cl A | 3,123 | $468K | 0.0% | $136.84 | +14.0% | Com | 21036P108 |
| NGG | National Grid PLC ADR | 5,527 | $468K | 0.0% | $65.57 | — | Com | 636274409 |
| FVD | First Trust Value Line DVD | 9,899 | $466K | 0.0% | $36.69 | — | Com | 33734H106 |
| FICO | Fair Isaac & Co | 436 | $465K | 0.0% | $804.03 | +82.4% | Com | 303250104 |
| CF | CF Industries Holdings Inc | 3,569 | $463K | 0.0% | $76.64 | +17.5% | Com | 125269100 |
| MTDR | Matador Res Co | 7,275 | $460K | 0.0% | $18.76 | +142.0% | Com | 576485205 |
| ARGX | Argenx SE ADR | 626 | $457K | 0.0% | $555.77 | — | Com | 04016X101 |
| WAT | Waters Corp | 1,529 | $455K | 0.0% | $302.41 | +21.4% | Com | 941848103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,805 | $452K | 0.0% | $199.85 | 0.0% | Com | 92537N108 |
| VALE | Vale SA ADR | 28,397 | $452K | 0.0% | $9.53 | — | Com | 91912E105 |
| PSA | Public Storage Inc | 1,667 | $452K | 0.0% | $239.57 | +7.9% | Com | 74460D109 |
| SU | Suncor Energy Inc ADR | 6,791 | $449K | 0.0% | $33.17 | +56.2% | Com | 867224107 |
| FNB | FNB Corp | 26,628 | $445K | 0.0% | $8.82 | +101.9% | Com | 302520101 |
| CW | Curtiss Wright Corp | 652 | $444K | 0.0% | $314.25 | +107.1% | Com | 231561101 |
| FHN | First Horizon National Corp | 19,476 | $443K | 0.0% | $8.93 | +176.8% | Com | 320517105 |
| VNQ | Vanguard REIT ETF | 4,944 | $439K | 0.0% | $85.12 | — | Com | 922908553 |
| MELI | Mercadolibre Inc | 253 | $437K | 0.0% | $1973.73 | +4.7% | Com | 58733R102 |
| CLS | Celestica Inc | 1,543 | $435K | 0.0% | $222.49 | +35.3% | Com | 15101Q207 |
| XYZ | Block Inc Cl A | 7,201 | $433K | 0.0% | $61.60 | -2.1% | Com | 852234103 |
| LYB | LyondellBassel Industries- CL | 5,372 | $433K | 0.0% | $52.41 | 0.0% | Com | N53745100 |
| BN | Brookfield Corp Cl A Limited V | 10,661 | $431K | 0.0% | $37.92 | +23.1% | Com | 11271J107 |
| TTWO | Take-Two Interactive Software | 2,181 | $431K | 0.0% | $153.88 | +46.2% | Com | 874054109 |
| SCHF | Schwab International Equity ET | 17,402 | $431K | 0.0% | $23.65 | — | Com | 808524805 |
| NVT | Nvent Electric Plc | 3,641 | $431K | 0.0% | $63.13 | +77.9% | Com | G6700G107 |
| PBA | Pembina Pipeline Corp | 9,581 | $429K | 0.0% | $34.78 | +17.9% | Com | 706327103 |
| TER | Teradyne Inc | 1,444 | $428K | 0.0% | $178.43 | +49.0% | Com | 880770102 |
| GIS | General Mills Inc | 11,456 | $426K | 0.0% | $50.46 | -9.9% | Com | 370334104 |
| RELX | Relx Plc-Spon ADR | 12,821 | $425K | 0.0% | $24.67 | — | Com | 759530108 |
| GSK | GSK PLC ADR | 7,685 | $424K | 0.0% | $33.76 | — | Com | 37733W204 |
| FISV | Fiserv Inc | 7,480 | $417K | 0.0% | $105.49 | -39.4% | Com | 337738108 |
| APA | Apa Corporation | 9,830 | $417K | 0.0% | $20.82 | +26.9% | Com | 03743Q108 |
| DAR | Darling Intl Inc | 6,679 | $413K | 0.0% | $32.98 | +37.1% | Com | 237266101 |
| RRC | Range Resources Corp | 9,106 | $411K | 0.0% | $5.51 | +556.2% | Com | 75281A109 |
| HPQ | HP Inc. | 21,403 | $411K | 0.0% | $21.82 | -9.4% | Com | 40434L105 |
| VXUS | Vanguard Total International S | 5,312 | $410K | 0.0% | $77.11 | — | Com | 921909768 |
| WCN | Waste Connections Inc ADR | 2,518 | $409K | 0.0% | $172.37 | -2.9% | Com | 94106B101 |
| ABNB | Airbnb Inc Ordinary Shares - C | 3,234 | $408K | 0.0% | $131.67 | -1.7% | Com | 009066101 |
| PPG | PPG Industries Inc | 3,817 | $408K | 0.0% | $115.48 | +1.2% | Com | 693506107 |
| HUBB | Hubbell Inc | 829 | $407K | 0.0% | $265.08 | +86.9% | Com | 443510607 |
| WRB | Berkley (W.R.) Corp | 6,125 | $406K | 0.0% | $46.43 | +49.6% | Com | 084423102 |
| LEN | Lennar Corporation Cl A | 4,670 | $406K | 0.0% | $89.14 | +28.4% | Com | 526057104 |
| ITT | ITT, Inc. | 2,126 | $405K | 0.0% | $98.17 | +94.0% | Com | 45073V108 |
| BLD | Topbuild Corp | 1,152 | $405K | 0.0% | $249.15 | +97.4% | Com | 89055F103 |
| CR | Crane Company | 2,346 | $401K | 0.0% | $77.30 | +156.4% | Com | 224408104 |
| ARW | Arrow Electronics | 2,795 | $401K | 0.0% | $98.87 | +35.1% | Com | 042735100 |
| LYV | Live Nation Entertainment Inc | 2,621 | $400K | 0.0% | $136.29 | +8.8% | Com | 538034109 |
| DINO | HF Sinclair Corporation | 6,404 | $400K | 0.0% | $34.09 | +52.2% | Com | 403949100 |
| NET | Cloudflare Inc | 1,935 | $399K | 0.0% | $159.70 | +14.2% | Com | 18915M107 |
| UI | Ubiquiti Inc | 505 | $399K | 0.0% | $364.15 | +69.8% | Com | 90353W103 |
| ESLT | Elbit Sys Ltd ADR | 466 | $396K | 0.0% | $469.48 | +49.0% | Com | M3760D101 |
| CCL | Carnival Corporation | 15,213 | $394K | 0.0% | $13.73 | +126.0% | Com | 143658300 |
| AVT | Avnet Inc | 6,388 | $394K | 0.0% | $28.63 | +103.5% | Com | 053807103 |
| TMHC | Taylor Morrison Home Corp | 6,758 | $394K | 0.0% | $29.35 | +117.8% | Com | 87724P106 |
| HAS | Hasbro Inc | 4,178 | $391K | 0.0% | $53.11 | +74.5% | Com | 418056107 |
| GLDM | SPDR Gold MiniShares | 4,204 | $390K | 0.0% | $65.52 | — | Com | 98149E303 |
| AESI | Atlas Energy Solutions Inc. | 29,671 | $389K | 0.0% | $16.45 | -31.9% | Com | 642045108 |
| EVRG | Evergy Inc | 4,747 | $389K | 0.0% | $60.11 | +28.5% | Com | 30034W106 |
| CNI | Canadian National Railway Corp | 3,773 | $388K | 0.0% | $103.73 | -1.6% | Com | 136375102 |
| WSO | Watsco Inc | 1,056 | $384K | 0.0% | $400.82 | -2.2% | Com | 942622200 |
| HII | Huntington Ingalls Industries | 1,009 | $383K | 0.0% | $227.40 | +80.5% | Com | 446413106 |
| HOLX | Hologic Inc | 5,064 | $383K | 0.0% | $70.17 | +6.9% | Com | 436440101 |
| CPAY | Corpay Inc | 1,314 | $382K | 0.0% | $296.61 | +10.4% | Com | 219948106 |
| LKQ | LKQ Corporation | 13,018 | $382K | 0.0% | $30.39 | +9.4% | Com | 501889208 |
| — | EV Tax-Managed Div Equity Inco | 27,458 | $379K | 0.0% | $14.65 | — | Com | 27828N102 |
| TS | Tenaris ADR | 6,495 | $378K | 0.0% | $33.79 | — | Com | 88031M109 |
| CNX | Cnx Resources Corporation | 9,786 | $377K | 0.0% | $10.23 | +269.5% | Com | 12653C108 |
| PWV | Invesco Dynamic LC Value | 5,388 | $376K | 0.0% | $33.53 | — | Com | 46137V738 |
| WBS | Webster Financial Corp Waterbu | 5,391 | $374K | 0.0% | $56.60 | +20.5% | Com | 947890109 |
| TXT | Textron Inc | 4,267 | $374K | 0.0% | $71.24 | +32.0% | Com | 883203101 |
| SQM | Sociedad Quimica Y Minera De C | 4,614 | $373K | 0.0% | $26.96 | — | Com | 833635105 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,173 | $373K | 0.0% | $220.36 | — | Com | 464287101 |
| TAL | TAL Ed Group ADR | 32,625 | $371K | 0.0% | $3.44 | — | Com | 874080104 |
| RIVN | Rivian Automotive Inc - A | 24,500 | $369K | 0.0% | $12.57 | +29.8% | Com | 76954A103 |
| XLI | State Street Industrial Select | 2,278 | $368K | 0.0% | $73.93 | — | Com | 81369Y704 |
| LNC | Lincoln National Corp | 10,323 | $366K | 0.0% | $19.19 | +112.9% | Com | 534187109 |
| MSTR | Strategy Inc Cl A | 2,908 | $363K | 0.0% | $243.88 | -39.8% | Com | 594972408 |
| SE | Sea Ltd ADR | 4,368 | $362K | 0.0% | $74.27 | — | Com | 81141R100 |
| PCG | PG & E Corp | 20,564 | $361K | 0.0% | $15.78 | +3.9% | Com | 69331C108 |
| RGA | Reinsurance Group America Inc | 1,769 | $361K | 0.0% | $169.72 | +22.4% | Com | 759351604 |
| SYF | Synchrony Financial | 5,308 | $361K | 0.0% | $34.80 | +119.2% | Com | 87165B103 |
| GDDY | GoDaddy, Inc. Class A | 4,367 | $361K | 0.0% | $88.64 | +13.5% | Com | 380237107 |
| MUR | Murphy Oil Corp | 8,747 | $361K | 0.0% | $24.82 | +28.0% | Com | 626717102 |
| EIX | Edison International | 4,927 | $361K | 0.0% | $54.12 | +19.4% | Com | 281020107 |
| RL | Ralph Lauren Corp Cl A | 1,048 | $361K | 0.0% | $221.08 | +64.2% | Com | 751212101 |
| CTSH | Cognizant Technology Solutions | 5,818 | $357K | 0.0% | $70.75 | +8.5% | Com | 192446102 |
| CVE | Cenovus Energy Inc | 13,453 | $357K | 0.0% | $19.61 | 0.0% | Com | 15135U109 |
| CNO | CNO Finl Group Inc | 8,673 | $356K | 0.0% | $14.51 | +192.1% | Com | 12621E103 |
| ADC | Agree Realty Corp | 4,717 | $356K | 0.0% | $62.18 | — | Com | 008492100 |
| AEIS | Advanced Energy Inds | 1,098 | $354K | 0.0% | $206.08 | +31.3% | Com | 007973100 |
| PNR | Pentair Plc ADR | 4,067 | $354K | 0.0% | $66.23 | +54.9% | Com | G7S00T104 |
| EXE | Expand Energy Corp | 3,210 | $352K | 0.0% | $92.31 | +14.6% | Com | 165167735 |
| FOXA | Fox Corp Class A | 6,028 | $352K | 0.0% | $39.40 | +70.5% | Com | 35137L105 |
| ON | ON Semiconductor Corp | 5,667 | $351K | 0.0% | $44.30 | +44.7% | Com | 682189105 |
| TELFY | Telefonica SA Sponsored ADR | 80,033 | $350K | 0.0% | $4.20 | — | Com | 879382208 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $349K | 0.0% | $65.59 | — | Com | 464287812 |
| CM | Canadian Imperial Bank of Comm | 3,669 | $348K | 0.0% | $51.88 | +82.3% | Com | 136069101 |
| VCIT | Vanguard Intermediate Term Cor | 4,175 | $345K | 0.0% | $81.18 | — | Com | 92206C870 |
| SOLS | Solstice Advanced Materials | 4,532 | $345K | 0.0% | $47.46 | +37.4% | Com | 83443Q103 |
| SEB | Seaboard Corp | 61 | $345K | 0.0% | $3495.25 | +41.5% | Com | 811543107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 657 | $343K | 0.0% | $371.57 | +80.3% | Com | 90384S303 |
| AOS | A. O. Smith Corporation | 5,208 | $343K | 0.0% | $55.40 | +33.7% | Com | 831865209 |
| GGG | Graco Inc | 4,055 | $343K | 0.0% | $80.87 | +10.2% | Com | 384109104 |
| HUM | Humana Inc | 1,978 | $343K | 0.0% | $319.48 | -30.0% | Com | 444859102 |
| LULU | Lululemon Athletica Inc | 2,239 | $343K | 0.0% | $245.79 | -23.2% | Com | 550021109 |
| MGY | Magnolia Oil & Gas Corp Cl A | 10,842 | $342K | 0.0% | $22.74 | +9.1% | Com | 559663109 |
| XLU | State Street Utilities Select | 7,404 | $340K | 0.0% | $49.61 | — | Com | 81369Y886 |
| AA | Alcoa Corp | 5,117 | $339K | 0.0% | $40.88 | +49.4% | Com | 013872106 |
| PLXS | Plexus Corp | 1,670 | $338K | 0.0% | $146.63 | +26.9% | Com | 729132100 |
| DY | Dycom Industries Inc | 986 | $334K | 0.0% | $198.10 | +94.1% | Com | 267475101 |
| BBY | Best Buy Inc | 5,201 | $334K | 0.0% | $68.74 | -2.6% | Com | 086516101 |
| SNA | Snap-On Inc | 919 | $334K | 0.0% | $224.81 | +65.2% | Com | 833034101 |
| GMED | Globus Med Inc Cl A | 3,857 | $332K | 0.0% | $49.03 | +85.8% | Com | 379577208 |
| U | Unity Software Inc | 15,146 | $332K | 0.0% | $20.24 | +61.4% | Com | 91332U101 |
| DTM | Dt Midstream Inc | 2,463 | $332K | 0.0% | $95.70 | +31.6% | Com | 23345M107 |
| KTB | Kontoor Brands Inc | 4,682 | $329K | 0.0% | $74.23 | -15.2% | Com | 50050N103 |
| PVH | PVH Corp | 4,680 | $326K | 0.0% | $70.31 | -6.0% | Com | 693656100 |
| MTSI | M/A-COM Technology Solutions | 1,463 | $325K | 0.0% | $160.04 | +38.1% | Com | 55405Y100 |
| WDS | Woodside Energy Group Ltd Spon | 13,555 | $324K | 0.0% | $19.74 | — | Com | 980228308 |
| CFR | Cullen/Frost Bankers Inc | 2,355 | $323K | 0.0% | $94.57 | +48.1% | Com | 229899109 |
| MFC | Manulife Financial Corp ADR | 9,371 | $323K | 0.0% | $25.28 | +46.8% | Com | 56501R106 |
| HRL | Hormel Foods Corp | 14,227 | $322K | 0.0% | $23.30 | +4.0% | Com | 440452100 |
| VICI | Vici Properties Inc | 11,753 | $321K | 0.0% | $27.23 | +3.4% | Com | 925652109 |
| WY | Weyerhaeuser Co | 13,108 | $320K | 0.0% | $23.26 | +2.3% | Com | 962166104 |
| FTEC | Fidelity MSCI Information Tech | 1,538 | $320K | 0.0% | $180.02 | — | Com | 316092808 |
| IVZ | Invesco LTD | 13,142 | $319K | 0.0% | $14.05 | +95.4% | Com | G491BT108 |
| INGR | Ingredion Inc | 2,831 | $319K | 0.0% | $116.19 | 0.0% | Com | 457187102 |
| VO | Vanguard Mid-Cap MFC | 1,108 | $318K | 0.0% | $282.00 | — | Com | 922908629 |
| BJ | Bjs Wholesale Club Hldgs Inc | 3,226 | $318K | 0.0% | $91.20 | +4.9% | Com | 05550J101 |
| PHM | Pulte Homes Inc Com | 2,688 | $316K | 0.0% | $52.98 | +148.0% | Com | 745867101 |
| USMV | iShares MSCI USA Minimum Volat | 3,406 | $316K | 0.0% | $80.76 | — | Com | 46429B697 |
| FNV | Franco Nevada Corp ADR | 1,278 | $316K | 0.0% | $165.85 | +48.2% | Com | 351858105 |
| PODD | Insulet Corp | 1,500 | $315K | 0.0% | $182.27 | +45.1% | Com | 45784P101 |
| IWO | Ishares Tr Russell 2000 Growth | 1,001 | $314K | 0.0% | $258.87 | — | Com | 464287648 |
| HOOD | Robinhood Markets Inc Cl A | 4,523 | $313K | 0.0% | $117.35 | -18.4% | Com | 770700102 |
| DPZ | Dominos Pizza Inc | 867 | $311K | 0.0% | $328.49 | +22.0% | Com | 25754A201 |
| KTOS | Kratos Defense & Sec Solutions | 4,408 | $311K | 0.0% | $69.47 | +47.4% | Com | 50077B207 |
| RGLD | Royal Gold Inc | 1,220 | $310K | 0.0% | $148.78 | +81.5% | Com | 780287108 |
| HTHT | H World Group Ltd ADR | 6,164 | $310K | 0.0% | $37.01 | — | Com | 44332N106 |
| HR | Healthcare Realty Trust Inc Cl | 18,216 | $309K | 0.0% | $16.48 | — | Com | 42226K105 |
| TPL | Texas Pacific Land Corporation | 651 | $309K | 0.0% | $373.26 | 0.0% | Com | 88262P102 |
| TRMB | Trimble Navagation Ltd | 4,736 | $309K | 0.0% | $71.01 | 0.0% | Com | 896239100 |
| INCY | Incyte Corp | 3,265 | $307K | 0.0% | $61.78 | +66.9% | Com | 45337C102 |
| KVUE | Kenvue Inc | 17,796 | $307K | 0.0% | $16.30 | +8.4% | Com | 49177J102 |
| AVB | AvalonBay Communities Inc | 1,871 | $306K | 0.0% | $156.25 | +15.5% | Com | 053484101 |
| NXT | Nextpower Inc Cl A | 2,532 | $305K | 0.0% | $91.53 | +18.9% | Com | 65290E101 |
| DECK | Deckers Outdoor Corp | 3,036 | $304K | 0.0% | $139.62 | -21.5% | Com | 243537107 |
| DT | Dynatrace Inc | 8,203 | $303K | 0.0% | $38.41 | 0.0% | Com | 268150109 |
| SNY | Sanofi-Aventis Sponsored ADR | 6,235 | $300K | 0.0% | $47.25 | — | Com | 80105N105 |
| AVY | Avery Dennison Corp | 1,739 | $300K | 0.0% | $173.75 | +8.8% | Com | 053611109 |
| JBHT | Hunt JB Transport Services Inc | 1,408 | $298K | 0.0% | $171.51 | +24.7% | Com | 445658107 |
| ASX | ASE Industrial Holding Co Ltd | 13,665 | $296K | 0.0% | $9.35 | — | Com | 00215W100 |
| J | Jacobs Solutions Inc | 2,325 | $296K | 0.0% | $100.97 | +37.2% | Com | 46982L108 |
| SF | Stifel Financial Corp | 3,992 | $295K | 0.0% | $95.44 | +31.5% | Com | 860630102 |
| APO | Apollo Global Management Inc | 2,640 | $294K | 0.0% | $120.90 | +10.3% | Com | 03769M106 |
| CIFR | Cipher Digital Inc | 22,706 | $292K | 0.0% | $3.23 | +415.5% | Com | 17253J106 |
| HQY | HealthEquity Inc | 3,494 | $292K | 0.0% | $90.19 | -7.8% | Com | 42226A107 |
| WWD | Woodward Inc Com | 813 | $291K | 0.0% | $276.15 | +27.9% | Com | 980745103 |
| USFD | Us Foods Holding Corp | 3,140 | $290K | 0.0% | $86.62 | 0.0% | Com | 912008109 |
| LUV | Southwest Airlines Co | 7,704 | $289K | 0.0% | $37.77 | +25.3% | Com | 844741108 |
| TNL | Travel Plus Leisure Co | 4,181 | $289K | 0.0% | $46.80 | +55.6% | Com | 894164102 |
| MGM | MGM Mirage | 7,794 | $288K | 0.0% | $31.06 | +13.0% | Com | 552953101 |
| MRNA | Moderna Inc | 5,676 | $288K | 0.0% | $42.94 | 0.0% | Com | 60770K107 |
| FFIV | F5 Inc | 996 | $288K | 0.0% | $196.30 | +38.8% | Com | 315616102 |
| OUT | Outfront Media Inc | 10,827 | $287K | 0.0% | $16.14 | — | Com | 69007J304 |
| BWXT | Bwx Technologies Inc | 1,396 | $285K | 0.0% | $167.67 | +21.1% | Com | 05605H100 |
| WTW | Willis Towers Watson Pub Ltd A | 974 | $283K | 0.0% | $245.21 | +28.4% | Com | G96629103 |
| RMBS | Rambus Inc | 3,284 | $283K | 0.0% | $81.67 | +28.2% | Com | 750917106 |
| CHKP | Check Point Software Technolog | 1,976 | $282K | 0.0% | $140.38 | +25.7% | Com | M22465104 |
| WULF | TeraWulf Inc | 19,442 | $281K | 0.0% | $3.58 | +307.2% | Com | 88080T104 |
| DB | Deutsche Bank AG ADR | 9,412 | $280K | 0.0% | $34.79 | +9.3% | Com | D18190898 |
| FLR | Fluor Corp New | 5,984 | $279K | 0.0% | $39.88 | +17.3% | Com | 343412102 |
| BUD | Anheuser Busch Inbev AS ADR | 4,024 | $279K | 0.0% | $61.48 | — | Com | 03524A108 |
| ALC | Alcon Inc ADR | 3,704 | $279K | 0.0% | $66.10 | +21.8% | Com | H01301128 |
| WPC | W.P. Carey Inc. | 4,084 | $278K | 0.0% | $63.33 | — | Com | 92936U109 |
| NFG | National Fuel Gas Co | 2,944 | $277K | 0.0% | $72.10 | +15.9% | Com | 636180101 |
| XPEV | XPeng Inc ADR | 16,127 | $276K | 0.0% | $11.25 | — | Com | 98422D105 |
| EFX | Equifax Inc | 1,517 | $273K | 0.0% | $221.40 | -7.7% | Com | 294429105 |
| FIS | Fidelity National Information | 5,822 | $273K | 0.0% | $62.89 | -10.4% | Com | 31620M106 |
| TOL | Toll Brothers Inc | 1,999 | $273K | 0.0% | $106.97 | +40.2% | Com | 889478103 |
| ALLY | Ally Financial Inc | 6,920 | $271K | 0.0% | $39.57 | +7.9% | Com | 02005N100 |
| UMBF | Umb Finl Corp | 2,393 | $270K | 0.0% | $99.85 | +25.2% | Com | 902788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,430 | $270K | 0.0% | $95.19 | — | Com | 344419106 |
| DVA | Davita Inc | 1,755 | $270K | 0.0% | $125.47 | 0.0% | Com | 23918K108 |
| WDAY | Workday Inc Cl A | 2,068 | $269K | 0.0% | $204.40 | -15.5% | Com | 98138H101 |
| SEIC | SEI Investments | 3,422 | $269K | 0.0% | $84.18 | 0.0% | Com | 784117103 |
| GEN | Gen Digital Inc | 14,177 | $267K | 0.0% | $18.05 | +35.2% | Com | 668771108 |
| TRP | TC Energy Corp | 4,253 | $266K | 0.0% | $51.06 | +14.0% | Com | 87807B107 |
| RKT | Rocket Companies Inc Cl A | 18,567 | $265K | 0.0% | $17.92 | +12.5% | Com | 77311W101 |
| VVV | Valvoline Inc | 7,828 | $264K | 0.0% | $26.29 | +31.2% | Com | 92047W101 |
| TWLO | Twilio, Inc. Cl A | 2,085 | $262K | 0.0% | $123.60 | -1.4% | Com | 90138F102 |
| ASB | Associated Banc-Corp | 10,085 | $261K | 0.0% | $17.15 | +59.7% | Com | 045487105 |
| BCS | Barclays PLC ADR | 12,316 | $261K | 0.0% | $8.48 | — | Com | 06738E204 |
| PKX | Posco Holdings Inc ADR | 4,451 | $260K | 0.0% | $58.49 | — | Com | 693483109 |
| GPC | Genuine Parts Co | 2,459 | $260K | 0.0% | $132.40 | +0.8% | Com | 372460105 |
| ACM | Aecom Technology Corporation | 3,062 | $260K | 0.0% | $73.34 | +32.4% | Com | 00766T100 |
| MGK | Vanguard Mega Cap Growth ETF | 706 | $259K | 0.0% | $411.94 | — | Com | 921910816 |
| FSLY | Fastly Inc | 8,921 | $259K | 0.0% | $11.57 | 0.0% | Com | 31188V100 |
| REG | Regency Centers Corporation | 3,421 | $259K | 0.0% | $57.64 | +17.9% | Com | 758849103 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 11,883 | $257K | 0.0% | $5.62 | — | Com | 05946K101 |
| EL | Lauder Estee Cos Inc CL A | 3,557 | $255K | 0.0% | $69.10 | +61.9% | Com | 518439104 |
| PTC | PTC Inc | 1,789 | $255K | 0.0% | $162.83 | -1.2% | Com | 69370C100 |
| THG | The Hanover Insurance Group In | 1,466 | $254K | 0.0% | $134.45 | +29.2% | Com | 410867105 |
| MBWM | Mercantile Bank Corp | 5,012 | $253K | 0.0% | $51.97 | 0.0% | Com | 587376104 |
| AKAM | Akamai Technologies Incorporat | 2,194 | $252K | 0.0% | $95.71 | 0.0% | Com | 00971T101 |
| TEX | Terex Corporation | 4,261 | $252K | 0.0% | $51.08 | +22.0% | Com | 880779103 |
| VOYA | Voya Finl Inc | 3,681 | $251K | 0.0% | $52.89 | +42.5% | Com | 929089100 |
| JKHY | Henry Jack & Assoc Inc | 1,583 | $250K | 0.0% | $166.24 | +5.5% | Com | 426281101 |
| FORM | Formfactor Inc | 2,573 | $250K | 0.0% | $81.16 | 0.0% | Com | 346375108 |
| CCEP | Coca-Cola European Partners PL | 2,744 | $249K | 0.0% | $79.48 | +19.1% | Com | G25839104 |
| JEF | Jefferies Financial Group Inc | 6,025 | $249K | 0.0% | $32.27 | +82.3% | Com | 47233W109 |
| CNC | Centene Corp | 7,536 | $247K | 0.0% | $54.12 | -19.9% | Com | 15135B101 |
| AYI | Acuity Inc | 880 | $247K | 0.0% | $246.60 | +30.5% | Com | 00508Y102 |
| LII | Lennox Intl Inc | 530 | $246K | 0.0% | $419.06 | +25.7% | Com | 526107107 |
| MOS | Mosaic Co | 9,611 | $245K | 0.0% | $31.89 | -12.6% | Com | 61945C103 |
| UHS | Universal Health Services CL B | 1,367 | $245K | 0.0% | $136.18 | +57.4% | Com | 913903100 |
| BURL | Burlington Stores Inc | 750 | $244K | 0.0% | $272.90 | +11.5% | Com | 122017106 |
| TROW | T Rowe Price Group Inc | 2,704 | $244K | 0.0% | $101.21 | 0.0% | Com | 74144T108 |
| CAE | CAE Inc | 9,355 | $244K | 0.0% | $31.81 | 0.0% | Com | 124765108 |
| INFY | Infosys Technologies LTD ADR | 17,950 | $243K | 0.0% | $19.36 | — | Com | 456788108 |
| WTRG | Essential Utils Inc Com | 6,007 | $242K | 0.0% | $35.93 | +7.9% | Com | 29670G102 |
| KDP | Keurig Dr Pepper Inc | 9,100 | $240K | 0.0% | $31.84 | -11.1% | Com | 49271V100 |
| PR | Permian Resources Corp Cl A | 11,234 | $240K | 0.0% | $13.50 | +16.9% | Com | 71424F105 |
| EQNR | Equinor Asa ADR | 5,637 | $238K | 0.0% | $42.20 | — | Com | 29446M102 |
| SIG | Signet Jewelers Ltd ADR | 2,810 | $238K | 0.0% | $66.15 | +39.9% | Com | G81276100 |
| SAIA | Saia Inc | 676 | $237K | 0.0% | $302.29 | +23.1% | Com | 78709Y105 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $237K | 0.0% | $115.50 | — | Com | 46137V191 |
| ACGL | Arch Capital Group LTD | 2,464 | $237K | 0.0% | $92.78 | +3.3% | Com | G0450A105 |
| PNW | Pinnacle West Captial Corporat | 2,335 | $235K | 0.0% | $89.37 | +4.6% | Com | 723484101 |
| TDS | Telephone & Data Sys Inc | 5,534 | $233K | 0.0% | $38.48 | +15.3% | Com | 879433829 |
| CE | Celanese Corp Del Ser A | 3,538 | $233K | 0.0% | $49.52 | 0.0% | Com | 150870103 |
| EXR | Extra Space Storage Inc | 1,765 | $231K | 0.0% | $130.97 | 0.0% | Com | 30225T102 |
| BILI | Bilibili Inc ADR | 10,253 | $231K | 0.0% | $21.54 | — | Com | 090040106 |
| ALGN | Align Technology Inc | 1,347 | $231K | 0.0% | $144.56 | +20.8% | Com | 016255101 |
| APAM | Artisan Partners Asset Mgmt In | 6,334 | $230K | 0.0% | $35.70 | +18.0% | Com | 04316A108 |
| CWEN | Clearway Energy Inc | 5,859 | $230K | 0.0% | $36.68 | 0.0% | Com | 18539C204 |
| NWSA | News Corp New Cl A | 9,231 | $230K | 0.0% | $22.05 | +14.1% | Com | 65249B109 |
| DDOG | Datadog Inc Class A | 1,927 | $227K | 0.0% | $123.93 | 0.0% | Com | 23804L103 |
| TSN | Tyson Foods Inc Cl A | 3,533 | $226K | 0.0% | $55.18 | +12.9% | Com | 902494103 |
| CSL | Carlisle Companies Inc | 674 | $225K | 0.0% | $338.72 | +9.7% | Com | 142339100 |
| PBF | PBF Energy Inc Cl A | 4,700 | $224K | 0.0% | $32.98 | 0.0% | Com | 69318G106 |
| HEI | HEICO Corp New | 810 | $222K | 0.0% | $338.92 | 0.0% | Com | 422806109 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 2,817 | $222K | 0.0% | $67.51 | — | Com | 46434G764 |
| TYL | Tyler Technologies Inc | 645 | $221K | 0.0% | $521.51 | -26.2% | Com | 902252105 |
| MIDD | Middleby Corp | 1,654 | $219K | 0.0% | $126.19 | +23.2% | Com | 596278101 |
| RY | Royal Bank of Canada Montreal | 1,355 | $219K | 0.0% | $153.57 | +10.7% | Com | 780087102 |
| ANF | Abercrombie & Fitch Co Cl A | 2,395 | $219K | 0.0% | $87.43 | +17.0% | Com | 002896207 |
| HL | Hecla Mining Co | 11,719 | $218K | 0.0% | $6.57 | +266.5% | Com | 422704106 |
| RUN | Sunrun Inc | 16,096 | $218K | 0.0% | $8.73 | +119.5% | Com | 86771W105 |
| RFG | Invesco S&P Midcap 400 | 3,975 | $218K | 0.0% | $50.95 | — | Com | 46137V217 |
| DLTR | Dollar Tree Inc | 1,979 | $217K | 0.0% | $107.15 | +19.9% | Com | 256746108 |
| ALAB | Astera Labs Inc | 1,964 | $215K | 0.0% | $162.88 | -3.2% | Com | 04626A103 |
| FN | Fabrinet | 408 | $213K | 0.0% | $492.64 | 0.0% | Com | G3323L100 |
| CRS | Carpenter Technology | 539 | $212K | 0.0% | $349.30 | 0.0% | Com | 144285103 |
| GATX | Gatx Corporation | 1,242 | $212K | 0.0% | $160.70 | +14.5% | Com | 361448103 |
| CRUS | Cirrus Logic Inc | 1,466 | $212K | 0.0% | $132.52 | 0.0% | Com | 172755100 |
| CCJ | Cameco Corp ADR | 1,948 | $212K | 0.0% | $116.28 | 0.0% | Com | 13321L108 |
| LDOS | Leidos Hldgs Inc | 1,346 | $209K | 0.0% | $175.45 | +6.1% | Com | 525327102 |
| RACE | Ferrari NV | 618 | $209K | 0.0% | $178.06 | +100.3% | Com | N3167Y103 |
| DKS | Dick's Sporting Goods Inc | 1,054 | $209K | 0.0% | $128.76 | +61.5% | Com | 253393102 |
| SR | Spire Inc | 2,303 | $209K | 0.0% | $90.54 | — | Com | 84857L101 |
| PDD | PDD Holdings Inc ADR | 2,038 | $208K | 0.0% | $117.90 | — | Com | 722304102 |
| IP | International Paper Co | 5,818 | $208K | 0.0% | $35.32 | +24.0% | Com | 460146103 |
| KFY | Korn Ferry Intl | 3,281 | $207K | 0.0% | $65.78 | 0.0% | Com | 500643200 |
| MEDP | Medpace Hldgs Inc | 430 | $206K | 0.0% | $438.12 | +23.8% | Com | 58506Q109 |
| SCZ | IShares MSCI EAFE SC | 2,632 | $206K | 0.0% | $77.53 | — | Com | 464288273 |
| GBCI | Glacier Bancorp Inc | 4,607 | $206K | 0.0% | $43.57 | +13.0% | Com | 37637Q105 |
| CELC | Celcuity Inc | 1,803 | $206K | 0.0% | $107.47 | 0.0% | Com | 15102K100 |
| HWC | Hancock Holding Company | 3,230 | $205K | 0.0% | $60.73 | +14.0% | Com | 410120109 |
| CPK | Chesapeake Utilities Corp | 1,625 | $205K | 0.0% | $131.35 | -2.4% | Com | 165303108 |
| MANH | Manhattan Assocs Inc | 1,542 | $205K | 0.0% | $155.80 | 0.0% | Com | 562750109 |
| BWA | Borg Warner Inc | 3,781 | $205K | 0.0% | $52.31 | 0.0% | Com | 099724106 |
| ALKS | Alkermes Plc | 5,792 | $205K | 0.0% | $32.34 | 0.0% | Com | G01767105 |
| ESS | Essex Property Trust Inc | 846 | $205K | 0.0% | $229.63 | +11.9% | Com | 297178105 |
| WST | W Pharmaceutical Services Inc | 810 | $203K | 0.0% | $243.51 | +3.5% | Com | 955306105 |
| GDX | VanEck Gold Miners ETF | 2,205 | $202K | 0.0% | $91.77 | — | Com | 92189F106 |
| ELS | Equity Lifestyle Pptys Inc | 3,238 | $202K | 0.0% | $60.61 | — | Com | 29472R108 |
| ATR | Aptargroup Inc | 1,597 | $201K | 0.0% | $130.09 | 0.0% | Com | 038336103 |
| AEM | Agnico Eagle Mines Ltd | 989 | $201K | 0.0% | $206.02 | 0.0% | Com | 008474108 |
| AES | AES Corp | 13,530 | $191K | 0.0% | $13.05 | +16.0% | Com | 00130H105 |
| RIOT | Riot Platforms Inc | 15,004 | $185K | 0.0% | $8.65 | +83.4% | Com | 767292105 |
| NWG | NatWest Group PLC ADR | 12,169 | $181K | 0.0% | $8.22 | — | Com | 639057207 |
| PSO | Pearson PLC ADR | 12,346 | $162K | 0.0% | $13.13 | — | Com | 705015105 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,415 | $161K | 0.0% | $4.92 | — | Com | 65535H208 |
| CNH | CNH Indl N V | 12,470 | $137K | 0.0% | $10.48 | +8.9% | Com | N20944109 |
| PK | Park Hotels Resorts Inc | 12,341 | $130K | 0.0% | $10.28 | — | Com | 700517105 |
| AAL | American Airlines Group Inc | 11,339 | $122K | 0.0% | $13.49 | +8.0% | Com | 02376R102 |
| OWL | Blue Owl Capital Inc Cl A | 12,855 | $117K | 0.0% | $13.73 | 0.0% | Com | 09581B103 |
| ATHE | Alterity Therapeutics Ltd | 32,000 | $111K | 0.0% | $3.93 | — | Com | 02155X205 |
| NEOG | Neongen Corporation | 11,091 | $103K | 0.0% | $5.74 | +74.6% | Com | 640491106 |
| NOK | Nokia Corp ADR | 12,590 | $101K | 0.0% | $3.57 | — | Com | 654902204 |
| TME | Tencent Music Entmt Group ADR | 10,220 | $94,842 | 0.0% | $7.41 | — | Com | 88034P109 |
| LPL | LG Display Co. Ltd-ADR | 22,854 | $88,674 | 0.0% | $3.88 | — | Com | 50186V102 |
| MARA | MARA Holdings, Inc. | 10,839 | $88,446 | 0.0% | $9.27 | 0.0% | Com | 565788106 |
| — | Fs Credit Opportunities Corp | 16,809 | $85,726 | 0.0% | $5.10 | — | Com | 30290Y101 |
| WIT | Wipro Ltd ADR | 40,396 | $85,640 | 0.0% | $4.17 | — | Com | 97651M109 |
| STEX | Streamex Corp | 68,632 | $77,554 | 0.0% | $4.99 | -39.6% | Com | 09073N300 |
| APPS | Digital Turbine Inc | 19,542 | $56,281 | 0.0% | $4.11 | +16.2% | Com | 25400W102 |
| LYG | LLoyds Banking Group PLC Spons | 10,824 | $54,445 | 0.0% | $3.82 | — | Com | 539439109 |
| COTY | COTY Inc - Class A | 14,518 | $29,181 | 0.0% | $2.97 | 0.0% | Com | 222070203 |