Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $10.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 52,393 | $11.73M | 0.1% | $223.90 | — | Com | 438516205 |
| AZN | AstraZeneca Plc | 12,478 | $2.366M | 0.0% | $189.62 | — | Com | G0593M107 |
| BIL | State Street SPDR Bloomberg 1- | 10,490 | $961K | 0.0% | $91.64 | — | Com | 78468R663 |
| HUBS | Hubspot Inc | 4,801 | $876K | 0.0% | $182.51 | — | Com | 443573100 |
| DD | Dupont De Nemours Inc | 5,672 | $769K | 0.0% | $135.65 | — | Com | 26614N201 |
| PHG | Koninklijke Philips N V ADR | 23,581 | $641K | 0.0% | $27.19 | — | Com | 500472303 |
| NBIS | Yandex NV | 2,000 | $552K | 0.0% | $276.17 | — | Com | N97284108 |
| IUSG | Ishares Core S&P U.S. Growth | 2,884 | $542K | 0.0% | $188.09 | — | Com | 464287671 |
| DGRO | iShares Core Dividend Growth E | 6,775 | $513K | 0.0% | $75.79 | — | Com | 46434V621 |
| CCL | Carnival Corp Ltd | 17,660 | $505K | 0.0% | $28.57 | — | Com | G2004J103 |
| VBK | Vanguard Small Cap Growth ETF | 1,305 | $477K | 0.0% | $365.70 | — | Com | 922908595 |
| PNFP | Pinnacle Financial Partners In | 4,713 | $475K | 0.0% | $100.88 | — | Com | 72348N109 |
| SMTC | Semtech Corp | 2,465 | $399K | 0.0% | $161.85 | — | Com | 816850101 |
| AIQ | Global X Artificial Intelligen | 5,611 | $368K | 0.0% | $65.61 | — | Com | 37954Y632 |
| MOH | Molina Healthcare Inc | 1,591 | $364K | 0.0% | $228.70 | — | Com | 60855R100 |
| ONTO | Onto Innovation Inc | 937 | $355K | 0.0% | $378.45 | — | Com | 683344105 |
| IWN | Ishares Tr Russell 2000 Value | 1,594 | $353K | 0.0% | $221.20 | — | Com | 464287630 |
| AMKR | Amkor Technology Inc | 4,063 | $350K | 0.0% | $86.23 | — | Com | 031652100 |
| ARES | Ares Management Corporation | 3,094 | $344K | 0.0% | $111.31 | — | Com | 03990B101 |
| ACLS | Axcelis Technologies Inc | 1,804 | $342K | 0.0% | $189.45 | — | Com | 054540208 |
| FDXF | FedEx Freight Holding Co Inc | 2,250 | $340K | 0.0% | $151.00 | — | Com | 314352105 |
| DFIV | Dimensional Etf Trust | 6,234 | $337K | 0.0% | $54.02 | — | Com | 25434V807 |
| NBIX | Neurocrine Biosciences Inc | 1,993 | $336K | 0.0% | $168.54 | — | Com | 64125C109 |
| SANM | Sanmina Corporation | 1,313 | $332K | 0.0% | $253.08 | — | Com | 801056102 |
| IDEV | iShares Core MSCI Intl Dev Mar | 3,660 | $326K | 0.0% | $89.01 | — | Com | 46435G326 |
| BE | Bloom Energy Corp Class A | 1,075 | $325K | 0.0% | $302.70 | — | Com | 093712107 |
| NTNX | Nutanix Inc | 6,378 | $325K | 0.0% | $50.96 | — | Com | 67059N108 |
| SCHP | Schwab U.S. Tips ETF | 12,000 | $318K | 0.0% | $26.50 | — | Com | 808524870 |
| SIMO | Silicon Motion Technology Corp | 950 | $317K | 0.0% | $333.33 | — | Com | 82706C108 |
| SUNB | Sunbelt Rentals Holdings Inc | 4,162 | $311K | 0.0% | $74.81 | — | Com | 866966104 |
| ENTG | Entegris Inc | 1,680 | $302K | 0.0% | $179.86 | — | Com | 29362U104 |
| SPCX | Space Exploration Technology C | 1,710 | $292K | 0.0% | $170.86 | — | Com | 84615Q103 |
| OKTA | Okta Inc Cl A | 2,129 | $291K | 0.0% | $136.45 | — | Com | 679295105 |
| ARCB | Arcbest Corp | 2,019 | $290K | 0.0% | $143.54 | — | Com | 03937C105 |
| STM | Stmicroelectronics N V Shs ADR | 3,843 | $288K | 0.0% | $74.89 | — | Com | 861012102 |
| PSI | Invesco Dynamic Semiconductors | 1,513 | $284K | 0.0% | $187.82 | — | Com | 46137V647 |
| SITM | SiTime Corp Ordinary Shares | 381 | $284K | 0.0% | $745.56 | — | Com | 82982T106 |
| GNRC | Generac Holdings Inc. | 961 | $281K | 0.0% | $292.81 | — | Com | 368736104 |
| NPO | Enpro Inc | 744 | $280K | 0.0% | $376.93 | — | Com | 29355X107 |
| AMCR | Amcor Plc | 6,466 | $280K | 0.0% | $43.35 | — | Com | G0250X149 |
| STRL | Sterling Construction Co | 324 | $272K | 0.0% | $839.36 | — | Com | 859241101 |
| SNX | TD Synnex Corporation | 1,015 | $271K | 0.0% | $267.34 | — | Com | 87162W100 |
| MKC | Mc Cormick & Co | 5,366 | $271K | 0.0% | $50.42 | — | Com | 579780206 |
| PENG | Penguin Solutions Inc | 3,552 | $270K | 0.0% | $76.01 | — | Com | 706915105 |
| H | Hyatt Hotels Corp Cl A | 1,392 | $270K | 0.0% | $193.84 | — | Com | 448579102 |
| ARE | Alexandria Real Estate Equity | 4,994 | $264K | 0.0% | $52.85 | — | Com | 015271109 |
| IUSV | iShares Core S&P U.S. Value ET | 2,396 | $264K | 0.0% | $110.15 | — | Com | 464287663 |
| BMO | Bank of Montreal | 1,471 | $260K | 0.0% | $176.70 | — | Com | 063671101 |
| VEEV | Veeva Systems Inc | 1,463 | $260K | 0.0% | $177.47 | — | Com | 922475108 |
| MAA | Mid- America Apartment Communi | 1,853 | $257K | 0.0% | $138.94 | — | Com | 59522J103 |
| GL | Globe Life Inc Com | 1,425 | $255K | 0.0% | $178.68 | — | Com | 37959E102 |
| ATI | ATI Inc | 1,286 | $253K | 0.0% | $197.10 | — | Com | 01741R102 |
| PAG | Penske Automotive Grp Inc | 1,412 | $253K | 0.0% | $178.95 | — | Com | 70959W103 |
| GPK | Graphic Packaging Holding Co | 23,732 | $251K | 0.0% | $10.57 | — | Com | 388689101 |
| AGX | Argan Inc | 314 | $251K | 0.0% | $798.55 | — | Com | 04010E109 |
| EXEL | Exelixis Inc | 4,560 | $248K | 0.0% | $54.41 | — | Com | 30161Q104 |
| TXRH | Texas Roadhouse Inc | 1,275 | $246K | 0.0% | $193.23 | — | Com | 882681109 |
| JHX | James Hardie Inds Plc | 9,408 | $246K | 0.0% | $26.18 | — | Com | G4253H101 |
| ESI | Element Solutions Inc | 5,141 | $245K | 0.0% | $47.75 | — | Com | 28618M106 |
| CVNA | Carvana Co | 3,681 | $242K | 0.0% | $65.82 | — | Com | 146869102 |
| TEAM | Atlassian Corp A | 3,111 | $242K | 0.0% | $77.79 | — | Com | 049468101 |
| TENB | Tenable Holdings Inc | 6,406 | $236K | 0.0% | $36.88 | — | Com | 88025T102 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,976 | $236K | 0.0% | $33.84 | — | Com | 808524300 |
| ESE | Esco Technologies Inc | 673 | $236K | 0.0% | $350.04 | — | Com | 296315104 |
| VECO | Veeco Instrs Inc Del | 3,094 | $235K | 0.0% | $75.80 | — | Com | 922417100 |
| RPRX | Royalty Pharma PLC Cl A | 4,157 | $233K | 0.0% | $56.07 | — | Com | G7709Q104 |
| BXP | BXP, Inc. | 3,515 | $233K | 0.0% | $66.31 | — | Com | 101121101 |
| ALK | Alaska Air Group Inc | 4,446 | $232K | 0.0% | $52.20 | — | Com | 011659109 |
| SXI | Standex International Corp | 645 | $231K | 0.0% | $357.67 | — | Com | 854231107 |
| KEY | KeyCorp New | 9,989 | $230K | 0.0% | $23.05 | — | Com | 493267108 |
| ACA | Arcosa Inc | 1,555 | $226K | 0.0% | $145.29 | — | Com | 039653100 |
| MTRN | Materion Corp | 759 | $226K | 0.0% | $297.39 | — | Com | 576690101 |
| TKR | Timken Company | 1,553 | $226K | 0.0% | $145.32 | — | Com | 887389104 |
| EQR | Equity Residential | 3,241 | $220K | 0.0% | $67.93 | — | Com | 29476L107 |
| COO | The Cooper Companies Inc | 3,009 | $216K | 0.0% | $71.71 | — | Com | 216648501 |
| ONB | Old National Bancorp | 8,310 | $215K | 0.0% | $25.90 | — | Com | 680033107 |
| PII | Polaris Industries Inc | 3,139 | $215K | 0.0% | $68.44 | — | Com | 731068102 |
| COLB | Columbia Banking System Inc | 6,680 | $214K | 0.0% | $32.05 | — | Com | 197236102 |
| IBB | Ishares Tr Nasdaq Biotechnolog | 1,124 | $214K | 0.0% | $190.19 | — | Com | 464287556 |
| PCSZX | AMG Pantheon Cr Solutions Fund | 19,996 | $211K | 0.0% | $10.57 | — | Com | 03116M106 |
| MZTI | The Marzetti Company | 1,849 | $211K | 0.0% | $114.16 | — | Com | 513847103 |
| — | Eaton Vance Tax Managed Buy Wr | 14,099 | $210K | 0.0% | $14.88 | — | Com | 27828Y108 |
| POR | Portland General Electric Comp | 4,038 | $209K | 0.0% | $51.83 | — | Com | 736508847 |
| RBC | RBC Bearings Inc. | 324 | $209K | 0.0% | $644.06 | — | Com | 75524B104 |
| CCK | Crown Holdings Inc | 1,861 | $208K | 0.0% | $111.82 | — | Com | 228368106 |
| LFUS | Littelfuse Inc | 457 | $208K | 0.0% | $455.33 | — | Com | 537008104 |
| RPM | RPM Inc | 1,872 | $208K | 0.0% | $111.15 | — | Com | 749685103 |
| AVUS | Avantis U.S. Equity ETF | 1,618 | $207K | 0.0% | $128.08 | — | Com | 025072885 |
| SCHH | Schwab US REIT ETF | 8,739 | $207K | 0.0% | $23.68 | — | Com | 808524847 |
| ST | Sensata Technologies Hldng Plc | 4,333 | $207K | 0.0% | $47.74 | — | Com | G8060N102 |
| HTO | H2O America | 3,400 | $207K | 0.0% | $60.77 | — | Com | 784305104 |
| AFG | American Financial Group Inc | 1,457 | $204K | 0.0% | $139.94 | — | Com | 025932104 |
| KIM | Kimco Realty Corporation | 8,018 | $203K | 0.0% | $25.35 | — | Com | 49446R109 |
| FDS | FactSet | 882 | $203K | 0.0% | $230.08 | — | Com | 303075105 |
| DFAI | Dimensional International Cr E | 4,910 | $203K | 0.0% | $41.25 | — | Com | 25434V203 |
| DXCM | DexCom Inc | 2,996 | $202K | 0.0% | $67.35 | — | Com | 252131107 |
| GH | Guardant Health Inc | 1,344 | $202K | 0.0% | $150.03 | — | Com | 40131M109 |
| LNT | Alliant Energy Corp | 2,643 | $202K | 0.0% | $76.29 | — | Com | 018802108 |
| IBKR | Interactive Brokers Gro-Cl A | 2,316 | $202K | 0.0% | $87.04 | — | Com | 45841N107 |
| PFGC | Performance Food Group Co | 1,799 | $201K | 0.0% | $111.79 | — | Com | 71377A103 |
| TSEM | Tower Semiconductor Ltd | 771 | $201K | 0.0% | $260.64 | — | Com | M87915274 |
| DOX | Amdocs Ltd | 3,975 | $201K | 0.0% | $50.54 | — | Com | G02602103 |
| HDV | Ishares Core High Dividend ETF | 7,310 | $200K | 0.0% | $27.41 | — | Com | 46429B663 |
| AVTR | Avantor Inc | 20,108 | $199K | 0.0% | $9.90 | — | Com | 05352A100 |
| SBS | Companhia De Saneamento Basico | 32,115 | $186K | 0.0% | $5.78 | — | Com | 20441A102 |
| PGF | Invesco Financial Preferred ET | 11,337 | $155K | 0.0% | $13.71 | — | Com | 46137V621 |
| AVPT | AvePoint Inc Cl A | 10,912 | $122K | 0.0% | $11.21 | — | Com | 053604104 |
| PONY | Pony AI Inc ADR | 12,645 | $87,883 | 0.0% | $6.95 | — | Com | 732908108 |
| PLUG | Plug Power Inc | 10,545 | $28,577 | 0.0% | $2.71 | — | Com | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S& | 7,005,466 (+9.5%) | $616M (+25.8%) | 5.9% | $80.09 | — | Com | 78464A854 |
| MU | Micron Technology | 23,782 (+4.6%) | $27.45M (+257.3%) | 0.3% | $104.67 | — | Com | 595112103 |
| SPDW | State Street SPDR Portfolio De | 1,578,868 (+11.6%) | $79.56M (+23.2%) | 0.8% | $45.01 | — | Com | 78463X889 |
| AMD | Advanced Micro Devices Inc | 37,115 (+5.1%) | $21.56M (+200.2%) | 0.2% | $119.82 | — | Com | 007903107 |
| SPMD | State Street SPDR S&P 400 Mid | 984,218 (+9.2%) | $66.49M (+24.5%) | 0.6% | $58.81 | — | Com | 78464A847 |
| JAAA | Janus Henderson AAA CLO ETF | 2,501,173 (+11.2%) | $126M (+11.4%) | 1.2% | $50.54 | — | Com | 47103U845 |
| V | Visa Inc - Class A | 239,919 (+2.1%) | $82.31M (+15.9%) | 0.8% | $256.46 | — | Com | 92826C839 |
| AMAT | Applied Materials Inc | 27,359 (+1.6%) | $19.78M (+115.0%) | 0.2% | $88.37 | — | Com | 038222105 |
| IEF | iShares 7-10 Year Treasury Bon | 1,064,492 (+10.9%) | $101M (+9.9%) | 1.0% | $95.47 | — | Com | 464287440 |
| INTC | Intel Corp | 90,036 (+12.0%) | $12.57M (+254.4%) | 0.1% | $47.19 | — | Com | 458140100 |
| SPSM | State Street SPDR S&P 600 Smal | 668,396 (+9.0%) | $38.55M (+30.1%) | 0.4% | $47.88 | — | Com | 78468R853 |
| AVGO | Broadcom Inc | 114,951 (+1.2%) | $43.42M (+23.5%) | 0.4% | $155.50 | — | Com | 11135F101 |
| IVW | Ishares S&P 500 Growth Index F | 311,771 (+1.2%) | $42.88M (+23.0%) | 0.4% | $77.11 | — | Com | 464287309 |
| LLY | Lilly Eli & Co | 21,113 (+2.9%) | $25.32M (+34.2%) | 0.2% | $386.71 | — | Com | 532457108 |
| CAT | Caterpillar Inc | 16,415 (+2.8%) | $17.48M (+54.6%) | 0.2% | $220.84 | — | Com | 149123101 |
| KLAC | Kla-Tencor Corporation | 38,799 (+885.7%) | $11.71M (+102.0%) | 0.1% | $308.04 | — | Com | 482480100 |
| CSCO | Cisco Sys Inc | 129,372 (+1.4%) | $15.2M (+53.5%) | 0.1% | $42.08 | — | Com | 17275R102 |
| SNDK | Sandisk Corp | 2,138 (+11.2%) | $4.861M (+298.1%) | 0.0% | $515.37 | — | Com | 80004C200 |
| PANW | Palo Alto Networks Inc | 17,345 (+4.3%) | $5.915M (+122.0%) | 0.1% | $173.72 | — | Com | 697435105 |
| UNH | UnitedHealth Group Inc | 18,096 (+11.4%) | $7.521M (+71.2%) | 0.1% | $309.16 | — | Com | 91324P102 |
| DELL | Dell Technologies Inc C | 9,728 (+1.9%) | $4.197M (+167.9%) | 0.0% | $62.25 | — | Com | 24703L202 |
| MSFT | Microsoft Corporation | 296,267 (+1.5%) | $111M (+2.3%) | 1.1% | $187.99 | — | Com | 594918104 |
| PFF | iShares Preferred & Income Sec | 1,319,393 (+5.5%) | $40.23M (+6.1%) | 0.4% | $31.37 | — | Com | 464288687 |
| ABBV | AbbVie Inc | 60,700 (+1.6%) | $15.27M (+17.6%) | 0.1% | $116.15 | — | Com | 00287Y109 |
| WDC | Western Digital Corp | 5,323 (+4.5%) | $3.4M (+146.8%) | 0.0% | $124.26 | — | Com | 958102105 |
| GEV | GE Vernova Inc | 5,663 (+2.0%) | $6.653M (+37.3%) | 0.1% | $243.60 | — | Com | 36828A101 |
| MRVL | Marvell Technology Group Ltd | 8,040 (+16.8%) | $2.395M (+251.1%) | 0.0% | $96.31 | — | Com | 573874104 |
| GLW | Corning Inc | 13,484 (+2.5%) | $3.444M (+92.5%) | 0.0% | $44.02 | — | Com | 219350105 |
| VTV | Vanguard Index Trust Value MFC | 16,122 (+69.0%) | $3.513M (+87.7%) | 0.0% | $172.31 | — | Com | 922908744 |
| GS | Goldman Sachs Group Inc | 8,398 (+1.2%) | $8.493M (+21.0%) | 0.1% | $272.74 | — | Com | 38141G104 |
| MS | Morgan Stanley | 29,247 (+3.6%) | $6.114M (+31.5%) | 0.1% | $66.15 | — | Com | 617446448 |
| ETN | Eaton Corp PLC ADR | 18,928 (+1.6%) | $8.066M (+21.0%) | 0.1% | $188.91 | — | Com | G29183103 |
| MET | MetLife Inc | 42,432 (+22.0%) | $3.59M (+45.9%) | 0.0% | $54.31 | — | Com | 59156R108 |
| JNJ | Johnson & Johnson | 86,071 (+1.2%) | $21.86M (+5.1%) | 0.2% | $135.16 | — | Com | 478160104 |
| ADP | Automatic Data Processing | 18,170 (+22.7%) | $4.069M (+35.2%) | 0.0% | $209.81 | — | Com | 053015103 |
| SPGI | S&P Global Inc | 76,465 (+1.2%) | $31.14M (-3.1%) | 0.3% | $320.93 | — | Com | 78409V104 |
| MRK | Merck & Co Inc | 81,295 (+3.3%) | $10.45M (+10.4%) | 0.1% | $73.00 | — | Com | 58933Y105 |
| GIS | General Mills Inc | 40,384 (+252.5%) | $1.405M (+229.6%) | 0.0% | $39.24 | — | Com | 370334104 |
| VUG | Vanguard Growth MFC | 48,723 (+552.9%) | $4.197M (+28.8%) | 0.0% | $116.14 | — | Com | 922908736 |
| CRH | CRH Plc | 14,062 (+143.6%) | $1.505M (+147.9%) | 0.0% | $89.33 | — | Com | G25508105 |
| FTNT | Fortinet Inc | 11,482 (+5.9%) | $1.764M (+99.1%) | 0.0% | $70.20 | — | Com | 34959E109 |
| AXP | American Express | 17,481 (+4.7%) | $5.913M (+17.0%) | 0.1% | $135.24 | — | Com | 025816109 |
| NKE | Nike Inc Cl B | 144,139 (+12.7%) | $5.917M (-12.4%) | 0.1% | $61.39 | — | Com | 654106103 |
| IWF | Ishares Russell 1000 Growth ET | 32,344 (+329.1%) | $4.016M (+25.0%) | 0.0% | $164.76 | — | Com | 464287614 |
| TT | Trane Technologies PLC | 7,027 (+10.4%) | $3.451M (+30.2%) | 0.0% | $186.17 | — | Com | G8994E103 |
| BK | Bank of New York Mellon Corp | 28,754 (+1.0%) | $4.158M (+23.1%) | 0.0% | $41.06 | — | Com | 064058100 |
| ALAB | Astera Labs Inc | 2,000 (+1.8%) | $966K (+348.8%) | 0.0% | $168.64 | — | Com | 04626A103 |
| PM | Philip Morris International In | 37,425 (+1.5%) | $6.771M (+11.1%) | 0.1% | $93.51 | — | Com | 718172109 |
| HUM | Humana Inc | 2,483 (+25.5%) | $986K (+187.6%) | 0.0% | $335.29 | — | Com | 444859102 |
| KO | Coca Cola Co | 98,434 (+1.4%) | $8M (+8.4%) | 0.1% | $53.39 | — | Com | 191216100 |
| QUAL | Ishares Edge MSCI USA Quality | 14,913 (+7.5%) | $3.272M (+23.0%) | 0.0% | $124.47 | — | Com | 46432F339 |
| CDNS | Cadence Design Systems Inc | 5,687 (+3.2%) | $2.134M (+39.4%) | 0.0% | $94.75 | — | Com | 127387108 |
| CVS | CVS Health Corp | 17,412 (+4.1%) | $1.801M (+49.9%) | 0.0% | $64.34 | — | Com | 126650100 |
| COP | ConocoPhillips | 23,568 (+2.2%) | $2.45M (-19.5%) | 0.0% | $81.15 | — | Com | 20825C104 |
| DOW | Dow Inc | 41,422 (+1.4%) | $1.133M (-33.4%) | 0.0% | $39.91 | — | Com | 260557103 |
| GWW | Grainger W.W. Inc | 1,924 (+1.7%) | $2.617M (+26.9%) | 0.0% | $567.43 | — | Com | 384802104 |
| DDOG | Datadog Inc Class A | 2,985 (+54.9%) | $777K (+241.6%) | 0.0% | $172.29 | — | Com | 23804L103 |
| VEA | Vanguard Developed Markets Ind | 51,294 (+4.8%) | $3.655M (+16.5%) | 0.0% | $51.41 | — | Com | 921943858 |
| ELV | Elevance Health Inc | 4,989 (+3.2%) | $1.929M (+36.4%) | 0.0% | $323.54 | — | Com | 036752103 |
| CIEN | Ciena Corp | 3,746 (+8.2%) | $1.838M (+36.8%) | 0.0% | $90.74 | — | Com | 171779309 |
| APP | AppLovin Corp Cl A | 3,540 (+5.8%) | $1.824M (+37.0%) | 0.0% | $462.64 | — | Com | 03831W108 |
| EXC | Exelon Corp | 31,659 (+56.8%) | $1.476M (+49.1%) | 0.0% | $37.55 | — | Com | 30161N101 |
| VGT | Vanguard Information Technolog | 15,313 (+692.6%) | $1.83M (+35.8%) | 0.0% | $147.54 | — | Com | 92204A702 |
| DE | Deere & Co | 5,579 (+2.0%) | $3.539M (+14.8%) | 0.0% | $328.35 | — | Com | 244199105 |
| TRV | Travelers Cos Inc | 8,754 (+4.7%) | $2.89M (+18.5%) | 0.0% | $141.38 | — | Com | 89417E109 |
| PH | Parker Hannifin Corp | 3,485 (+5.3%) | $3.409M (+15.0%) | 0.0% | $381.29 | — | Com | 701094104 |
| DHR | Danaher Corporation | 84,883 (+2.3%) | $16.17M (+2.8%) | 0.2% | $100.62 | — | Com | 235851102 |
| PNC | PNC Financial Services Group | 10,567 (+1.0%) | $2.602M (+19.5%) | 0.0% | $129.33 | — | Com | 693475105 |
| ASX | ASE Industrial Holding Co Ltd | 15,645 (+14.5%) | $706K (+138.3%) | 0.0% | $13.88 | — | Com | 00215W100 |
| MAR | Marriott Intl Inc New Cl A | 5,706 (+9.4%) | $2.115M (+24.0%) | 0.0% | $202.40 | — | Com | 571903202 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,561 (+41.9%) | $857K (+89.6%) | 0.0% | $239.70 | — | Com | 92537N108 |
| TDG | TransDigm Group Inc | 1,647 (+6.3%) | $2.194M (+22.2%) | 0.0% | $669.53 | — | Com | 893641100 |
| VV | Vanguard Large-Cap MFC | 5,091 (+12.1%) | $1.751M (+29.0%) | 0.0% | $203.03 | — | Com | 922908637 |
| ALL | Allstate Corp | 9,906 (+4.2%) | $2.357M (+19.5%) | 0.0% | $124.26 | — | Com | 020002101 |
| BX | Blackstone Group Inc | 18,604 (+18.2%) | $2.189M (+21.0%) | 0.0% | $136.24 | — | Com | 09260D107 |
| USB | U.S. Bancorp | 38,214 (+2.9%) | $2.308M (+19.5%) | 0.0% | $38.21 | — | Com | 902973304 |
| JCI | Johnson Ctls Intl Plc ADR | 22,879 (+1.0%) | $3.343M (+12.7%) | 0.0% | $48.10 | — | Com | G51502105 |
| BKNG | Booking Holdings Inc | 70,820 (+2334.5%) | $12.62M (+3.1%) | 0.1% | $249.36 | — | Com | 09857L108 |
| FIX | Comfort Sys USA Inc | 597 (+1.4%) | $1.183M (+45.7%) | 0.0% | $573.69 | — | Com | 199908104 |
| CARR | Carrier Global Corporation | 20,826 (+1.2%) | $1.528M (+31.8%) | 0.0% | $43.54 | — | Com | 14448C104 |
| DVY | Ishares Dow Jones Select Div I | 7,449 (+41.2%) | $1.164M (+45.8%) | 0.0% | $132.66 | — | Com | 464287168 |
| VNO | Vornado Realty Trust | 22,125 (+13.7%) | $870K (+71.9%) | 0.0% | $21.30 | — | Com | 929042109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,995 (+5.1%) | $2.481M (+16.9%) | 0.0% | $260.94 | — | Com | 92532F100 |
| UBS | UBS Group Ag | 31,467 (+1.4%) | $1.56M (+28.6%) | 0.0% | $12.06 | — | Com | H42097107 |
| DAL | Delta Airlines Inc | 12,008 (+1.3%) | $1.125M (+42.8%) | 0.0% | $43.24 | — | Com | 247361702 |
| SHW | Sherwin-Williams Company | 10,842 (+1.0%) | $3.733M (+8.5%) | 0.0% | $204.28 | — | Com | 824348106 |
| MAS | Masco Corp | 12,535 (+3.8%) | $1.02M (+39.9%) | 0.0% | $48.26 | — | Com | 574599106 |
| NEM | Newmont Mining Corp New | 26,406 (+3.9%) | $2.466M (-10.3%) | 0.0% | $48.21 | — | Com | 651639106 |
| DEM | Wisdomtree ETF Emerging Market | 39,374 (+6.6%) | $2.118M (+15.4%) | 0.0% | $41.70 | — | Com | 97717W315 |
| IWP | Ishares Russell Midcap Growth | 7,048 (+20.4%) | $1.032M (+37.6%) | 0.0% | $130.19 | — | Com | 464287481 |
| NXPI | NXP Semiconductors ADR | 3,107 (+2.7%) | $873K (+46.6%) | 0.0% | $187.49 | — | Com | N6596X109 |
| CB | Chubb Limited | 14,221 (+1.3%) | $4.846M (+5.9%) | 0.0% | $123.84 | — | Com | H1467J104 |
| NOW | ServiceNow, Inc. | 21,601 (+20.3%) | $2.145M (+14.2%) | 0.0% | $148.65 | — | Com | 81762P102 |
| LPL | LG Display Co. Ltd-ADR | 89,635 (+292.2%) | $349K (+293.2%) | 0.0% | $3.89 | — | Com | 50186V102 |
| RCL | Royal Caribbean Cruises | 5,226 (+1.6%) | $1.659M (+17.2%) | 0.0% | $74.63 | — | Com | V7780T103 |
| TROW | T Rowe Price Group Inc | 4,288 (+58.6%) | $488K (+100.0%) | 0.0% | $105.82 | — | Com | 74144T108 |
| CNC | Centene Corp | 7,635 (+1.3%) | $490K (+98.6%) | 0.0% | $54.25 | — | Com | 15135B101 |
| SNPS | Synopsys Inc | 2,989 (+8.5%) | $1.333M (+22.0%) | 0.0% | $316.24 | — | Com | 871607107 |
| WTFC | Wintrust Financial Corporation | 5,641 (+17.7%) | $907K (+36.1%) | 0.0% | $118.48 | — | Com | 97650W108 |
| IWS | Ishares Tr Russell Midcap Valu | 7,393 (+10.3%) | $1.217M (+24.6%) | 0.0% | $125.56 | — | Com | 464287473 |
| BHP | BHP Billiton LTD ADR | 20,940 (+1.1%) | $1.745M (+15.8%) | 0.0% | $50.10 | — | Com | 088606108 |
| DVN | Devon Energy Corporation New | 32,671 (+47.5%) | $1.35M (+21.1%) | 0.0% | $28.36 | — | Com | 25179M103 |
| RIOT | Riot Platforms Inc | 15,352 (+2.3%) | $420K (+126.7%) | 0.0% | $9.08 | — | Com | 767292105 |
| BIIB | Biogen Idec Inc | 6,491 (+1.9%) | $1.402M (+20.1%) | 0.0% | $163.82 | — | Com | 09062X103 |
| ATHE | Alterity Therapeutics Ltd | 62,000 (+93.8%) | $333K (+199.0%) | 0.0% | $4.63 | — | Com | 02155X205 |
| VNQ | Vanguard REIT ETF | 6,702 (+35.6%) | $646K (+47.4%) | 0.0% | $88.09 | — | Com | 922908553 |
| IWO | Ishares Tr Russell 2000 Growth | 1,320 (+31.9%) | $520K (+65.5%) | 0.0% | $291.51 | — | Com | 464287648 |
| ZTS | Zoetis Inc CL A | 4,763 (+2.9%) | $342K (-37.5%) | 0.0% | $136.77 | — | Com | 98978V103 |
| APPS | Digital Turbine Inc | 20,107 (+2.9%) | $259K (+360.9%) | 0.0% | $4.36 | — | Com | 25400W102 |
| UNM | UNUMProvident Corp | 10,781 (+3.2%) | $964K (+26.3%) | 0.0% | $27.28 | — | Com | 91529Y106 |
| ON | ON Semiconductor Corp | 5,746 (+1.4%) | $543K (+54.8%) | 0.0% | $44.99 | — | Com | 682189105 |
| F | Ford Motor Co Del | 70,679 (+3.2%) | $982K (+24.3%) | 0.0% | $10.00 | — | Com | 345370860 |
| TFC | Truist Finl Corp | 41,167 (+1.7%) | $2.051M (+10.3%) | 0.0% | $43.01 | — | Com | 89832Q109 |
| KB | KB Financial Group Inc ADR | 16,257 (+6.9%) | $1.706M (+12.5%) | 0.0% | $39.96 | — | Com | 48241A105 |
| APO | Apollo Global Management Inc | 4,039 (+53.0%) | $478K (+62.5%) | 0.0% | $120.00 | — | Com | 03769M106 |
| TDY | Teledyne Technologies Inc | 2,416 (+2.1%) | $1.611M (+12.6%) | 0.0% | $409.99 | — | Com | 879360105 |
| LH | Labcorp Holdings Inc | 4,592 (+10.3%) | $1.286M (+15.7%) | 0.0% | $215.23 | — | Com | 504922105 |
| PLXS | Plexus Corp | 1,688 (+1.1%) | $508K (+50.0%) | 0.0% | $148.27 | — | Com | 729132100 |
| RF | Regions Financial Corporation | 22,666 (+13.8%) | $685K (+31.6%) | 0.0% | $17.77 | — | Com | 7591EP100 |
| ROP | Roper Technologies Inc. | 41,019 (+3.4%) | $13.88M (-1.1%) | 0.1% | $229.00 | — | Com | 776696106 |
| CASY | Casey's General Stores | 1,061 (+13.1%) | $843K (+23.5%) | 0.0% | $568.49 | — | Com | 147528103 |
| MKL | Markel Group Inc | 383 (+24.8%) | $748K (+27.3%) | 0.0% | $1643.03 | — | Com | 570535104 |
| IFF | International Flavors & Fragra | 14,084 (+6.4%) | $1.116M (+16.2%) | 0.0% | $76.08 | — | Com | 459506101 |
| ALV | Autoliv Inc | 6,722 (+12.9%) | $781K (+24.7%) | 0.0% | $72.65 | — | Com | 052800109 |
| SCHV | Schwab U.S. Large-Cap Value ET | 29,531 (+3.1%) | $1.028M (+17.6%) | 0.0% | $39.00 | — | Com | 808524409 |
| CHRW | CH Robinson Worldwide Inc New | 6,122 (+1.7%) | $1.153M (+15.3%) | 0.0% | $84.06 | — | Com | 12541W209 |
| LYV | Live Nation Entertainment Inc | 3,000 (+14.5%) | $549K (+37.4%) | 0.0% | $142.21 | — | Com | 538034109 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,050 (+500.0%) | $830K (+21.6%) | 0.0% | $113.33 | — | Com | 921932505 |
| BR | Broadridge Financial Solutions | 8,122 (+4.9%) | $1.112M (-11.6%) | 0.0% | $51.36 | — | Com | 11133T103 |
| FICO | Fair Isaac & Co | 511 (+17.2%) | $611K (+31.2%) | 0.0% | $861.38 | — | Com | 303250104 |
| CLS | Celestica Inc | 1,588 (+2.9%) | $579K (+33.3%) | 0.0% | $226.52 | — | Com | 15101Q207 |
| CAE | CAE Inc | 15,346 (+64.0%) | $385K (+57.8%) | 0.0% | $29.17 | — | Com | 124765108 |
| LEN | Lennar Corporation Cl A | 6,031 (+29.1%) | $546K (+34.6%) | 0.0% | $89.44 | — | Com | 526057104 |
| USFD | Us Foods Holding Corp | 4,198 (+33.7%) | $429K (+48.3%) | 0.0% | $90.56 | — | Com | 912008109 |
| EME | Emcor Group Inc | 912 (+9.0%) | $757K (+22.5%) | 0.0% | $179.48 | — | Com | 29084Q100 |
| CTVA | Corteva Inc | 20,511 (+7.4%) | $1.737M (+8.6%) | 0.0% | $56.36 | — | Com | 22052L104 |
| CTAS | Cintas Corp | 9,981 (+8.1%) | $1.698M (+8.7%) | 0.0% | $172.93 | — | Com | 172908105 |
| PKX | Posco Holdings Inc ADR | 7,711 (+73.2%) | $396K (+52.2%) | 0.0% | $55.48 | — | Com | 693483109 |
| AVB | AvalonBay Communities Inc | 2,325 (+24.3%) | $439K (+43.5%) | 0.0% | $162.59 | — | Com | 053484101 |
| EOG | EOG Resources Inc | 10,685 (+1.9%) | $1.386M (-8.6%) | 0.0% | $82.83 | — | Com | 26875P101 |
| D | Dominion Resources Inc | 13,941 (+4.6%) | $952K (+15.5%) | 0.0% | $54.75 | — | Com | 25746U109 |
| CRS | Carpenter Technology | 550 (+2.0%) | $339K (+59.7%) | 0.0% | $354.65 | — | Com | 144285103 |
| DVA | Davita Inc | 1,779 (+1.4%) | $396K (+46.7%) | 0.0% | $126.78 | — | Com | 23918K108 |
| EQIX | Equinix Inc | 1,715 (+1.1%) | $1.788M (+7.5%) | 0.0% | $628.52 | — | Com | 29444U700 |
| CMG | Chipotle Mexican Grill Inc | 18,927 (+16.6%) | $644K (+23.8%) | 0.0% | $57.57 | — | Com | 169656105 |
| LUV | Southwest Airlines Co | 8,015 (+4.0%) | $412K (+42.4%) | 0.0% | $38.30 | — | Com | 844741108 |
| RS | Reliance Inc | 1,614 (+2.0%) | $603K (+25.4%) | 0.0% | $173.74 | — | Com | 759509102 |
| U | Unity Software Inc | 15,837 (+4.6%) | $453K (+36.2%) | 0.0% | $20.61 | — | Com | 91332U101 |
| DOV | Dover Corporation | 5,811 (+2.2%) | $1.303M (+10.0%) | 0.0% | $173.64 | — | Com | 260003108 |
| CINF | Cincinnati Financial Corp | 3,938 (+1.4%) | $729K (+19.3%) | 0.0% | $143.77 | — | Com | 172062101 |
| GPC | Genuine Parts Co | 3,192 (+29.8%) | $377K (+44.8%) | 0.0% | $129.09 | — | Com | 372460105 |
| NVR | NVR Inc | 94 (+17.5%) | $640K (+21.5%) | 0.0% | $6404.59 | — | Com | 62944T105 |
| SGI | Somnigroup International Inc | 11,307 (+7.9%) | $886K (+14.5%) | 0.0% | $42.89 | — | Com | 88023U101 |
| UPS | United Parcel Service Inc Cl B | 7,484 (+5.8%) | $805K (+15.7%) | 0.0% | $120.80 | — | Com | 911312106 |
| CW | Curtiss Wright Corp | 727 (+11.5%) | $551K (+24.0%) | 0.0% | $360.01 | — | Com | 231561101 |
| PNW | Pinnacle West Captial Corporat | 3,180 (+36.2%) | $340K (+44.6%) | 0.0% | $94.06 | — | Com | 723484101 |
| WMB | Williams Co | 24,238 (+3.9%) | $1.802M (+6.1%) | 0.0% | $33.50 | — | Com | 969457100 |
| WST | W Pharmaceutical Services Inc | 843 (+4.1%) | $303K (+49.1%) | 0.0% | $248.03 | — | Com | 955306105 |
| VOYA | Voya Finl Inc | 3,857 (+4.8%) | $349K (+38.8%) | 0.0% | $54.60 | — | Com | 929089100 |
| SHG | Shinhan Financial Group Co LTD | 16,080 (+7.2%) | $1.017M (+10.6%) | 0.0% | $29.52 | — | Com | 824596100 |
| WAB | Westinghouse Air Brake Tech Co | 3,308 (+3.8%) | $892K (+12.0%) | 0.0% | $107.36 | — | Com | 929740108 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 5,861 (+20.1%) | $599K (+18.6%) | 0.0% | $98.78 | — | Com | 46429B747 |
| AYI | Acuity Inc | 904 (+2.7%) | $341K (+38.1%) | 0.0% | $250.05 | — | Com | 00508Y102 |
| ETR | Entergy Corp | 9,892 (+6.6%) | $1.136M (+9.0%) | 0.0% | $62.26 | — | Com | 29364G103 |
| IAU | Ishares Gold Tr | 12,280 (+6.3%) | $927K (-9.0%) | 0.0% | $55.78 | — | Com | 464285204 |
| APA | Apa Corporation | 10,038 (+2.1%) | $327K (-21.6%) | 0.0% | $21.07 | — | Com | 03743Q108 |
| TSCO | Tractor Supply Company | 14,863 (+20.4%) | $470K (-16.0%) | 0.0% | $48.29 | — | Com | 892356106 |
| BCS | Barclays PLC ADR | 13,008 (+5.6%) | $349K (+34.1%) | 0.0% | $9.46 | — | Com | 06738E204 |
| PSA | Public Storage Inc | 1,696 (+1.7%) | $540K (+19.6%) | 0.0% | $240.92 | — | Com | 74460D109 |
| RY | Royal Bank of Canada Montreal | 1,485 (+9.6%) | $307K (+40.2%) | 0.0% | $158.25 | — | Com | 780087102 |
| UMBF | Umb Finl Corp | 2,506 (+4.7%) | $358K (+32.5%) | 0.0% | $101.78 | — | Com | 902788108 |
| AEP | American Electric Power Co Inc | 11,485 (+1.2%) | $1.571M (+5.6%) | 0.0% | $70.23 | — | Com | 025537101 |
| PKG | Packaging Corp of America | 2,705 (+1.7%) | $645K (+14.2%) | 0.0% | $128.86 | — | Com | 695156109 |
| MIDD | Middleby Corp | 1,740 (+5.2%) | $299K (+36.5%) | 0.0% | $128.45 | — | Com | 596278101 |
| CM | Canadian Imperial Bank of Comm | 3,711 (+1.1%) | $427K (+22.8%) | 0.0% | $52.59 | — | Com | 136069101 |
| MARA | MARA Holdings, Inc. | 11,915 (+9.9%) | $165K (+87.1%) | 0.0% | $9.68 | — | Com | 565788106 |
| ITT | ITT, Inc. | 2,432 (+14.4%) | $481K (+18.7%) | 0.0% | $110.70 | — | Com | 45073V108 |
| HAL | Halliburton Co | 17,348 (+2.0%) | $589K (-11.2%) | 0.0% | $30.23 | — | Com | 406216101 |
| ESS | Essex Property Trust Inc | 956 (+13.0%) | $279K (+36.2%) | 0.0% | $236.76 | — | Com | 297178105 |
| WDAY | Workday Inc Cl A | 2,798 (+35.3%) | $343K (+27.5%) | 0.0% | $183.01 | — | Com | 98138H101 |
| INCY | Incyte Corp | 3,358 (+2.8%) | $381K (+23.9%) | 0.0% | $63.21 | — | Com | 45337C102 |
| CPAY | Corpay Inc | 1,356 (+3.2%) | $452K (+18.2%) | 0.0% | $297.74 | — | Com | 219948106 |
| JEF | Jefferies Financial Group Inc | 6,347 (+5.3%) | $317K (+27.6%) | 0.0% | $33.17 | — | Com | 47233W109 |
| NOK | Nokia Corp ADR | 12,763 (+1.4%) | $169K (+67.4%) | 0.0% | $3.70 | — | Com | 654902204 |
| SEB | Seaboard Corp | 62 (+1.6%) | $277K (-19.7%) | 0.0% | $3510.88 | — | Com | 811543107 |
| LII | Lennox Intl Inc | 548 (+3.4%) | $314K (+27.6%) | 0.0% | $424.12 | — | Com | 526107107 |
| SLB | SLB Limited | 29,948 (+5.4%) | $1.392M (-4.6%) | 0.0% | $39.11 | — | Com | 806857108 |
| DGX | Quest Diagnostics Inc | 3,644 (+1.1%) | $772K (+9.3%) | 0.0% | $128.08 | — | Com | 74834L100 |
| RRC | Range Resources Corp | 9,307 (+2.2%) | $346K (-15.9%) | 0.0% | $6.19 | — | Com | 75281A109 |
| CHD | Church & Dwight Co Inc | 9,092 (+4.0%) | $881K (+8.0%) | 0.0% | $70.53 | — | Com | 171340102 |
| DTE | DTE Energy Co | 7,146 (+2.0%) | $1.089M (+6.3%) | 0.0% | $105.85 | — | Com | 233331107 |
| SO | Southern Co | 28,986 (+3.2%) | $2.774M (+2.4%) | 0.0% | $66.98 | — | Com | 842587107 |
| THG | The Hanover Insurance Group In | 1,482 (+1.1%) | $317K (+24.9%) | 0.0% | $135.31 | — | Com | 410867105 |
| HUBB | Hubbell Inc | 896 (+8.1%) | $469K (+15.2%) | 0.0% | $284.38 | — | Com | 443510607 |
| RGLD | Royal Gold Inc | 1,253 (+2.7%) | $250K (-19.4%) | 0.0% | $150.12 | — | Com | 780287108 |
| BWA | Borg Warner Inc | 3,977 (+5.2%) | $264K (+28.7%) | 0.0% | $53.01 | — | Com | 099724106 |
| DB | Deutsche Bank AG ADR | 9,999 (+6.2%) | $338K (+20.4%) | 0.0% | $34.73 | — | Com | D18190898 |
| SAIA | Saia Inc | 697 (+3.1%) | $294K (+23.6%) | 0.0% | $305.88 | — | Com | 78709Y105 |
| IDXX | Idexx Labs Inc | 1,662 (+13.7%) | $875K (+6.5%) | 0.0% | $397.28 | — | Com | 45168D104 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 12,315 (+3.6%) | $309K (+19.9%) | 0.0% | $6.30 | — | Com | 05946K101 |
| INFY | Infosys Technologies LTD ADR | 18,477 (+2.9%) | $194K (-20.1%) | 0.0% | $19.10 | — | Com | 456788108 |
| MGK | Vanguard Mega Cap Growth ETF | 3,489 (+394.2%) | $307K (+18.2%) | 0.0% | $153.48 | — | Com | 921910816 |
| CFR | Cullen/Frost Bankers Inc | 2,389 (+1.4%) | $369K (+14.4%) | 0.0% | $95.43 | — | Com | 229899109 |
| CMS | CMS Energy Corp | 11,377 (+7.1%) | $870K (+5.6%) | 0.0% | $54.94 | — | Com | 125896100 |
| AOS | A. O. Smith Corporation | 6,209 (+19.2%) | $389K (+13.4%) | 0.0% | $56.58 | — | Com | 831865209 |
| L | Loews Corp | 5,575 (+1.6%) | $631K (+7.7%) | 0.0% | $56.58 | — | Com | 540424108 |
| RSG | Republic Services Inc | 7,175 (+5.9%) | $1.529M (+3.0%) | 0.0% | $148.61 | — | Com | 760759100 |
| NFG | National Fuel Gas Co | 3,020 (+2.6%) | $233K (-15.7%) | 0.0% | $72.22 | — | Com | 636180101 |
| ENB | Enbridge Inc ADR | 13,263 (+6.0%) | $719K (+6.1%) | 0.0% | $37.33 | — | Com | 29250N105 |
| HWC | Hancock Holding Company | 3,294 (+2.0%) | $246K (+19.8%) | 0.0% | $61.01 | — | Com | 410120109 |
| FLR | Fluor Corp New | 6,090 (+1.8%) | $319K (+14.3%) | 0.0% | $40.10 | — | Com | 343412102 |
| VO | Vanguard Mid-Cap MFC | 4,442 (+300.9%) | $358K (+12.5%) | 0.0% | $130.81 | — | Com | 922908629 |
| ATO | Atmos Energy Corp | 3,687 (+1.1%) | $635K (-5.7%) | 0.0% | $122.92 | — | Com | 049560105 |
| DKS | Dick's Sporting Goods Inc | 1,090 (+3.4%) | $247K (+18.3%) | 0.0% | $132.00 | — | Com | 253393102 |
| DTM | Dt Midstream Inc | 2,513 (+2.0%) | $369K (+11.2%) | 0.0% | $96.72 | — | Com | 23345M107 |
| DUK | Duke Energy Corp | 20,685 (+2.0%) | $2.618M (-1.4%) | 0.0% | $89.42 | — | Com | 26441C204 |
| NWG | NatWest Group PLC ADR | 12,358 (+1.6%) | $218K (+20.2%) | 0.0% | $8.37 | — | Com | 639057207 |
| EL | Lauder Estee Cos Inc CL A | 3,655 (+2.8%) | $289K (+13.0%) | 0.0% | $69.36 | — | Com | 518439104 |
| LKQ | LKQ Corporation | 13,326 (+2.4%) | $351K (-8.2%) | 0.0% | $30.29 | — | Com | 501889208 |
| EA | Electronic Arts Inc | 5,986 (+2.0%) | $1.227M (+2.6%) | 0.0% | $125.06 | — | Com | 285512109 |
| IVZ | Invesco LTD | 13,279 (+1.0%) | $350K (+9.8%) | 0.0% | $14.18 | — | Com | G491BT108 |
| EVRG | Evergy Inc | 4,859 (+2.4%) | $420K (+8.0%) | 0.0% | $60.71 | — | Com | 30034W106 |
| FE | Firstenergy Corp | 11,191 (+1.1%) | $532K (-5.1%) | 0.0% | $36.37 | — | Com | 337932107 |
| PR | Permian Resources Corp Cl A | 11,469 (+2.1%) | $211K (-11.8%) | 0.0% | $13.60 | — | Com | 71424F105 |
| WF | Woori Financial Group Inc ADR | 7,885 (+9.7%) | $453K (-5.4%) | 0.0% | $26.46 | — | Com | 981064108 |
| LYG | LLoyds Banking Group PLC Spons | 13,447 (+24.2%) | $78,396 (+44.0%) | 0.0% | $4.21 | — | Com | 539439109 |
| RGA | Reinsurance Group America Inc | 1,811 (+2.4%) | $385K (+6.6%) | 0.0% | $170.72 | — | Com | 759351604 |
| FOXA | Fox Corp Class A | 6,295 (+4.4%) | $328K (-6.7%) | 0.0% | $39.94 | — | Com | 35137L105 |
| XPEV | XPeng Inc ADR | 19,075 (+18.3%) | $253K (-8.5%) | 0.0% | $11.56 | — | Com | 98422D105 |
| AVY | Avery Dennison Corp | 1,991 (+14.5%) | $323K (+7.6%) | 0.0% | $172.30 | — | Com | 053611109 |
| INGR | Ingredion Inc | 3,131 (+10.6%) | $297K (-7.0%) | 0.0% | $114.13 | — | Com | 457187102 |
| AEE | Ameren Corp | 4,470 (+1.7%) | $505K (+4.6%) | 0.0% | $80.01 | — | Com | 023608102 |
| MELI | Mercadolibre Inc | 270 (+6.7%) | $458K (+4.8%) | 0.0% | $1956.33 | — | Com | 58733R102 |
| NWSA | News Corp New Cl A | 10,029 (+8.6%) | $249K (+8.2%) | 0.0% | $22.27 | — | Com | 65249B109 |
| SAP | SAP SE Sponsored ADR | 3,331 (+7.6%) | $513K (-3.2%) | 0.0% | $164.45 | — | Com | 803054204 |
| BWXT | Bwx Technologies Inc | 1,544 (+10.6%) | $301K (+5.3%) | 0.0% | $170.26 | — | Com | 05605H100 |
| ED | Consolidated Edison Inc | 13,082 (+1.4%) | $1.447M (-0.9%) | 0.0% | $87.01 | — | Com | 209115104 |
| PNR | Pentair Plc ADR | 4,454 (+9.5%) | $341K (-3.6%) | 0.0% | $67.14 | — | Com | G7S00T104 |
| DECK | Deckers Outdoor Corp | 3,186 (+4.9%) | $316K (+4.1%) | 0.0% | $137.72 | — | Com | 243537107 |
| CRUS | Cirrus Logic Inc | 1,501 (+2.4%) | $223K (+5.2%) | 0.0% | $132.90 | — | Com | 172755100 |
| AES | AES Corp | 13,748 (+1.6%) | $202K (+5.7%) | 0.0% | $13.08 | — | Com | 00130H105 |
| DPZ | Dominos Pizza Inc | 1,027 (+18.5%) | $304K (-2.3%) | 0.0% | $323.44 | — | Com | 25754A201 |
| CWEN | Clearway Energy Inc | 6,929 (+18.3%) | $237K (+2.9%) | 0.0% | $36.30 | — | Com | 18539C204 |
| PBF | PBF Energy Inc Cl A | 4,794 (+2.0%) | $218K (-2.5%) | 0.0% | $33.23 | — | Com | 69318G106 |
| AIG | American International Group I | 16,835 (+1.3%) | $1.255M (+0.3%) | 0.0% | $34.13 | — | Com | 026874784 |
| GSK | GSK PLC ADR | 8,024 (+4.4%) | $421K (-0.8%) | 0.0% | $34.55 | — | Com | 37733W204 |
| GGG | Graco Inc | 4,555 (+12.3%) | $344K (+0.3%) | 0.0% | $80.29 | — | Com | 384109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 110,361 | $24.94M | 0.2% | $108.21 | — | — | 438516106 |
| DD | Dupont De Nemours Inc | 20,125 | $922K | 0.0% | $31.41 | — | — | 26614N102 |
| LQDA | Liquidia Corp | 14,016 | $529K | 0.0% | $7.38 | — | — | 53635D202 |
| IT | Gartner Inc | 3,318 | $525K | 0.0% | $213.39 | — | — | 366651107 |
| CTRA | Coterra Energy Inc | 13,588 | $477K | 0.0% | $22.05 | — | — | 127097103 |
| CCL | Carnival Corporation | 15,213 | $394K | 0.0% | $13.73 | — | — | 143658300 |
| HOLX | Hologic Inc | 5,064 | $383K | 0.0% | $70.17 | — | — | 436440101 |
| MSTR | Strategy Inc Cl A | 2,908 | $363K | 0.0% | $243.88 | — | — | 594972408 |
| CTSH | Cognizant Technology Solutions | 5,818 | $357K | 0.0% | $70.75 | — | — | 192446102 |
| TELFY | Telefonica SA Sponsored ADR | 80,033 | $350K | 0.0% | $4.20 | — | — | 879382208 |
| LULU | Lululemon Athletica Inc | 2,239 | $343K | 0.0% | $245.79 | — | — | 550021109 |
| WY | Weyerhaeuser Co | 13,108 | $320K | 0.0% | $23.26 | — | — | 962166104 |
| PODD | Insulet Corp | 1,500 | $315K | 0.0% | $182.27 | — | — | 45784P101 |
| KTOS | Kratos Defense & Sec Solutions | 4,408 | $311K | 0.0% | $69.47 | — | — | 50077B207 |
| TRMB | Trimble Navagation Ltd | 4,736 | $309K | 0.0% | $71.01 | — | — | 896239100 |
| DT | Dynatrace Inc | 8,203 | $303K | 0.0% | $38.41 | — | — | 268150109 |
| EFX | Equifax Inc | 1,517 | $273K | 0.0% | $221.40 | — | — | 294429105 |
| FIS | Fidelity National Information | 5,822 | $273K | 0.0% | $62.89 | — | — | 31620M106 |
| SEIC | SEI Investments | 3,422 | $269K | 0.0% | $84.18 | — | — | 784117103 |
| ACM | Aecom Technology Corporation | 3,062 | $260K | 0.0% | $73.34 | — | — | 00766T100 |
| FSLY | Fastly Inc | 8,921 | $259K | 0.0% | $11.57 | — | — | 31188V100 |
| PTC | PTC Inc | 1,789 | $255K | 0.0% | $162.83 | — | — | 69370C100 |
| JKHY | Henry Jack & Assoc Inc | 1,583 | $250K | 0.0% | $166.24 | — | — | 426281101 |
| MOS | Mosaic Co | 9,611 | $245K | 0.0% | $31.89 | — | — | 61945C103 |
| EQNR | Equinor Asa ADR | 5,637 | $238K | 0.0% | $42.20 | — | — | 29446M102 |
| CE | Celanese Corp Del Ser A | 3,538 | $233K | 0.0% | $49.52 | — | — | 150870103 |
| BILI | Bilibili Inc ADR | 10,253 | $231K | 0.0% | $21.54 | — | — | 090040106 |
| APAM | Artisan Partners Asset Mgmt In | 6,334 | $230K | 0.0% | $35.70 | — | — | 04316A108 |
| TSN | Tyson Foods Inc Cl A | 3,533 | $226K | 0.0% | $55.18 | — | — | 902494103 |
| HEI | HEICO Corp New | 810 | $222K | 0.0% | $338.92 | — | — | 422806109 |
| TYL | Tyler Technologies Inc | 645 | $221K | 0.0% | $521.51 | — | — | 902252105 |
| CCJ | Cameco Corp ADR | 1,948 | $212K | 0.0% | $116.28 | — | — | 13321L108 |
| LDOS | Leidos Hldgs Inc | 1,346 | $209K | 0.0% | $175.45 | — | — | 525327102 |
| SR | Spire Inc | 2,303 | $209K | 0.0% | $90.54 | — | — | 84857L101 |
| PDD | PDD Holdings Inc ADR | 2,038 | $208K | 0.0% | $117.90 | — | — | 722304102 |
| KFY | Korn Ferry Intl | 3,281 | $207K | 0.0% | $65.78 | — | — | 500643200 |
| CELC | Celcuity Inc | 1,803 | $206K | 0.0% | $107.47 | — | — | 15102K100 |
| CPK | Chesapeake Utilities Corp | 1,625 | $205K | 0.0% | $131.35 | — | — | 165303108 |
| MANH | Manhattan Assocs Inc | 1,542 | $205K | 0.0% | $155.80 | — | — | 562750109 |
| GDX | VanEck Gold Miners ETF | 2,205 | $202K | 0.0% | $91.77 | — | — | 92189F106 |
| ELS | Equity Lifestyle Pptys Inc | 3,238 | $202K | 0.0% | $60.61 | — | — | 29472R108 |
| ATR | Aptargroup Inc | 1,597 | $201K | 0.0% | $130.09 | — | — | 038336103 |
| AEM | Agnico Eagle Mines Ltd | 989 | $201K | 0.0% | $206.02 | — | — | 008474108 |
| PSO | Pearson PLC ADR | 12,346 | $162K | 0.0% | $13.13 | — | — | 705015105 |
| — | Fs Credit Opportunities Corp | 16,809 | $85,726 | 0.0% | $5.10 | — | — | 30290Y101 |
| COTY | COTY Inc - Class A | 14,518 | $29,181 | 0.0% | $2.97 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 15,228,545 (-4.5%) | $4.795B (-8.5%) | 46.2% | $57.19 | — | Com | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,344,843 (-3.8%) | $1.007B (+10.3%) | 9.7% | $297.19 | — | Com | 464287200 |
| AAPL | Apple Inc | 625,953 (-1.9%) | $181M (+11.8%) | 1.7% | $105.18 | — | Com | 037833100 |
| GOOG | Alphabet Inc. Cl C | 292,794 (-5.8%) | $103M (+16.1%) | 1.0% | $107.45 | — | Com | 02079K107 |
| TSM | Taiwan Semiconductor Mfg Co AD | 110,378 (-4.8%) | $52.71M (+34.5%) | 0.5% | $108.04 | — | Com | 874039100 |
| IEMG | iShares Core MSCI Emerging Mar | 898,286 (-1.0%) | $74.41M (+17.6%) | 0.7% | $50.97 | — | Com | 46434G103 |
| EEM | iShares MSCI Emerging Index Fu | 1,379,059 (-6.1%) | $94.34M (+13.1%) | 0.9% | $39.18 | — | Com | 464287234 |
| IJH | iShares Core S&P Midcap 400 In | 1,484,086 (-5.2%) | $114M (+8.3%) | 1.1% | $83.20 | — | Com | 464287507 |
| IJR | iShares Core S&P Smallcap 600 | 491,167 (-6.0%) | $72.84M (+12.1%) | 0.7% | $81.16 | — | Com | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 2,056,736 (-3.8%) | $199M (+2.7%) | 1.9% | $58.27 | — | Com | 46432F842 |
| WMT | Wal-Mart Stores Inc | 116,166 (-7.6%) | $13.16M (-15.8%) | 0.1% | $50.11 | — | Com | 931142103 |
| NFLX | Netflix Inc | 83,904 (-3.0%) | $5.991M (-28.0%) | 0.1% | $100.75 | — | Com | 64110L106 |
| APH | Amphenol Corporation CL A | 49,753 (-2.5%) | $8.772M (+36.0%) | 0.1% | $45.69 | — | Com | 032095101 |
| PEP | Pepsico Inc | 56,886 (-9.9%) | $7.702M (-21.5%) | 0.1% | $83.89 | — | Com | 713448108 |
| INTU | Intuit Inc | 6,386 (-24.8%) | $1.667M (-54.6%) | 0.0% | $276.37 | — | Com | 461202103 |
| ACN | Accenture Plc Shs Cl A ADR | 17,154 (-16.9%) | $2.135M (-47.8%) | 0.0% | $194.63 | — | Com | G1151C101 |
| EFA | iShares MSCI EAFE ETF | 416,146 (-2.1%) | $43.23M (+4.7%) | 0.4% | $64.06 | — | Com | 464287465 |
| GE | GE Aerospace | 22,200 (-1.1%) | $8.297M (+30.3%) | 0.1% | $98.99 | — | Com | 369604301 |
| ADBE | Adobe Systems Inc | 45,094 (-1.6%) | $9.245M (-17.0%) | 0.1% | $371.75 | — | Com | 00724F101 |
| TSLA | Tesla Mtrs Inc | 50,990 (-3.5%) | $21.45M (+9.2%) | 0.2% | $258.43 | — | Com | 88160R101 |
| MCD | McDonald's Corp | 16,991 (-16.5%) | $4.593M (-27.4%) | 0.0% | $216.27 | — | Com | 580135101 |
| PLTR | Palantir Technologies Inc Cl A | 32,435 (-12.8%) | $3.784M (-30.5%) | 0.0% | $49.69 | — | Com | 69608A108 |
| QCOM | Qualcomm Inc | 30,034 (-3.9%) | $5.55M (+37.8%) | 0.1% | $85.19 | — | Com | 747525103 |
| T | AT&T Inc | 132,760 (-9.3%) | $2.748M (-35.2%) | 0.0% | $16.61 | — | Com | 00206R102 |
| CME | CME Group Inc Com | 15,409 (-6.6%) | $3.403M (-30.1%) | 0.0% | $218.16 | — | Com | 12572Q105 |
| ABT | Abbott Labs | 54,832 (-11.7%) | $4.975M (-22.0%) | 0.0% | $89.04 | — | Com | 002824100 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,970 (-7.0%) | $3.03M (+81.8%) | 0.0% | $339.10 | — | Com | 22788C105 |
| PFE | Pfizer Inc | 224,968 (-6.8%) | $5.417M (-20.0%) | 0.1% | $25.15 | — | Com | 717081103 |
| EFG | iShares MSCI EAFE Growth ETF | 113,777 (-1.7%) | $14.16M (+9.8%) | 0.1% | $86.27 | — | Com | 464288885 |
| CPRT | Copart Inc | 212,651 (-2.6%) | $5.995M (-17.3%) | 0.1% | $39.29 | — | Com | 217204106 |
| COST | Costco Wholesale Corp | 11,766 (-4.2%) | $11.01M (-10.0%) | 0.1% | $407.85 | — | Com | 22160K105 |
| VTI | Vanguard Total Stock Market Fu | 24,598 (-1.0%) | $9.102M (+14.1%) | 0.1% | $198.89 | — | Com | 922908769 |
| IJK | Ishares S&P Midcap 400 Growth | 71,058 (-1.1%) | $8.349M (+15.5%) | 0.1% | $92.44 | — | Com | 464287606 |
| TJX | TJX Companies, Inc | 94,934 (-2.2%) | $14.38M (-7.2%) | 0.1% | $48.02 | — | Com | 872540109 |
| ISRG | Intuitive Surgical Inc | 8,329 (-11.9%) | $3.312M (-24.0%) | 0.0% | $265.64 | — | Com | 46120E602 |
| FLEX | Flextronics International | 10,903 (-2.2%) | $1.767M (+142.2%) | 0.0% | $15.99 | — | Com | Y2573F102 |
| NEE | NextEra Energy Inc | 94,364 (-5.2%) | $8.282M (-10.4%) | 0.1% | $62.89 | — | Com | 65339F101 |
| VZ | Verizon Communications | 68,506 (-10.1%) | $2.901M (-24.2%) | 0.0% | $36.26 | — | Com | 92343V104 |
| LMT | Lockheed Martin Corp | 8,455 (-1.6%) | $4.307M (-17.0%) | 0.0% | $292.70 | — | Com | 539830109 |
| PG | Procter & Gamble Co | 62,507 (-9.5%) | $9.166M (-8.1%) | 0.1% | $117.96 | — | Com | 742718109 |
| GVI | iShares Intermediate Gov/Credi | 119,739 (-5.3%) | $12.7M (-5.9%) | 0.1% | $104.56 | — | Com | 464288612 |
| CMCSA | Comcast Corp Cl A | 56,805 (-25.2%) | $1.395M (-36.0%) | 0.0% | $33.68 | — | Com | 20030N101 |
| IWM | Ishares Russell 2000 ETF | 13,911 (-1.2%) | $4.18M (+19.7%) | 0.0% | $178.31 | — | Com | 464287655 |
| ICE | IntercontinentalExchange Group | 14,309 (-7.5%) | $1.762M (-27.6%) | 0.0% | $110.97 | — | Com | 45866F104 |
| LOW | Lowes Companies Inc | 13,218 (-12.8%) | $2.914M (-18.6%) | 0.0% | $136.00 | — | Com | 548661107 |
| XLK | State Street Technology Select | 12,391 (-2.9%) | $2.361M (+39.3%) | 0.0% | $139.05 | — | Com | 81369Y803 |
| IJJ | Ishares Tr S & P Midcap Value | 47,962 (-1.4%) | $7.085M (+10.0%) | 0.1% | $109.56 | — | Com | 464287705 |
| NOC | Northrop Grumman Corp | 3,080 (-4.0%) | $1.569M (-28.3%) | 0.0% | $364.31 | — | Com | 666807102 |
| COHR | Coherent Corp | 4,000 (-1.2%) | $1.578M (+63.6%) | 0.0% | $108.62 | — | Com | 19247G107 |
| VRSK | Verisk Analytics Inc | 5,140 (-34.1%) | $923K (-37.6%) | 0.0% | $193.92 | — | Com | 92345Y106 |
| VNT | Vontier Corporation | 67,394 (-4.6%) | $1.954M (-22.0%) | 0.0% | $35.52 | — | Com | 928881101 |
| NDAQ | Nasdaq Stock Market Inc Accred | 12,622 (-30.1%) | $995K (-35.1%) | 0.0% | $64.40 | — | Com | 631103108 |
| BSX | Boston Scientific Corp | 23,033 (-4.7%) | $983K (-35.2%) | 0.0% | $48.04 | — | Com | 101137107 |
| PSK | State Street SPDR ICE Preferre | 12,044 (-58.1%) | $368K (-58.5%) | 0.0% | $31.76 | — | Com | 78464A292 |
| DG | Dollar General Corp | 100,426 (-1.3%) | $11.56M (-4.3%) | 0.1% | $92.88 | — | Com | 256677105 |
| KR | Kroger Co | 27,562 (-2.4%) | $1.531M (-25.1%) | 0.0% | $33.93 | — | Com | 501044101 |
| PWR | Quanta Services Inc | 3,109 (-1.5%) | $2.239M (+29.2%) | 0.0% | $107.90 | — | Com | 74762E102 |
| TMUS | T-Mobile US Inc | 9,093 (-4.7%) | $1.525M (-23.9%) | 0.0% | $131.93 | — | Com | 872590104 |
| HBAN | Huntington Bancshares Inc | 413,503 (-5.8%) | $7.331M (+6.8%) | 0.1% | $12.42 | — | Com | 446150104 |
| GILD | Gilead Sciences Inc | 24,188 (-3.8%) | $3.056M (-12.8%) | 0.0% | $69.24 | — | Com | 375558103 |
| MDY | State Street SPDR S&P Midcap 4 | 5,597 (-1.2%) | $3.937M (+12.7%) | 0.0% | $475.54 | — | Com | 78467Y107 |
| HPE | Hewlett Packard Enterprise Co | 20,496 (-3.2%) | $925K (+83.3%) | 0.0% | $14.89 | — | Com | 42824C109 |
| ADSK | Autodesk Inc | 3,250 (-25.8%) | $632K (-39.7%) | 0.0% | $210.98 | — | Com | 052769106 |
| SMFG | Sumitomo Mitsui ADR | 131,754 (-3.4%) | $3.107M (+15.4%) | 0.0% | $5.81 | — | Com | 86562M209 |
| BRO | Brown & Brown Inc | 7,459 (-45.5%) | $478K (-46.4%) | 0.0% | $89.85 | — | Com | 115236101 |
| HCA | HCA Holdings Inc | 3,737 (-5.5%) | $1.457M (-22.1%) | 0.0% | $157.42 | — | Com | 40412C101 |
| MDT | Medtronic Plc ADR | 11,178 (-24.7%) | $874K (-32.0%) | 0.0% | $84.15 | — | Com | G5960L103 |
| FMC | FMC Corp | 27,653 (-31.0%) | $318K (-53.9%) | 0.0% | $27.58 | — | Com | 302491303 |
| ALB | Albemarle Corp | 7,186 (-3.2%) | $970K (-27.2%) | 0.0% | $149.85 | — | Com | 012653101 |
| TM | Toyota Motor Corp ADR | 6,698 (-5.7%) | $1.128M (-22.9%) | 0.0% | $123.61 | — | Com | 892331307 |
| GSY | Invesco Ultra Short Duration E | 168,666 (-3.9%) | $8.459M (-3.8%) | 0.1% | $49.94 | — | Com | 46090A887 |
| CEG | Constellation Energy Corp | 5,164 (-9.8%) | $1.283M (-19.8%) | 0.0% | $105.28 | — | Com | 21037T109 |
| OMC | Omnicom Group Inc | 25,751 (-11.5%) | $1.875M (-14.4%) | 0.0% | $68.46 | — | Com | 681919106 |
| COR | Cencora Inc | 4,734 (-10.0%) | $1.34M (-18.9%) | 0.0% | $125.36 | — | Com | 03073E105 |
| EMN | Eastman Chemical Co | 4,550 (-43.6%) | $305K (-50.5%) | 0.0% | $72.19 | — | Com | 277432100 |
| REGN | Regeneron Pharmaceuticals | 1,353 (-8.9%) | $844K (-26.5%) | 0.0% | $538.99 | — | Com | 75886F107 |
| KEYS | Keysight Technologies Inc | 4,688 (-1.4%) | $1.641M (+22.3%) | 0.0% | $140.27 | — | Com | 49338L103 |
| MPWR | Monolithic Pwr Sys Inc | 1,093 (-1.5%) | $1.511M (+24.5%) | 0.0% | $420.13 | — | Com | 609839105 |
| EQT | EQT Corp | 18,528 (-7.9%) | $985K (-23.1%) | 0.0% | $18.98 | — | Com | 26884L109 |
| UBER | Uber Technologies Inc | 18,924 (-18.0%) | $1.366M (-17.8%) | 0.0% | $65.53 | — | Com | 90353T100 |
| RTX | RTX Corporation | 43,608 (-1.7%) | $8.274M (-3.3%) | 0.1% | $95.78 | — | Com | 75513E101 |
| IWR | Ishares Tr Russell Midcap ETF | 30,587 (-3.9%) | $3.374M (+9.1%) | 0.0% | $70.99 | — | Com | 464287499 |
| SSNC | SS&C Technologies Holdings Inc | 24,892 (-7.4%) | $1.545M (-15.0%) | 0.0% | $69.07 | — | Com | 78467J100 |
| SDY | State Street SPDR S&P Dividend | 71,486 (-1.6%) | $10.88M (+2.6%) | 0.1% | $107.80 | — | Com | 78464A763 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,618 (-1.3%) | $827K (-24.5%) | 0.0% | $75.27 | — | Com | 01609W102 |
| AZO | Autozone Inc | 550 (-8.2%) | $1.758M (-13.1%) | 0.0% | $1234.91 | — | Com | 053332102 |
| WSM | Williams-Sonoma Inc | 5,344 (-1.0%) | $1.246M (+26.6%) | 0.0% | $100.68 | — | Com | 969904101 |
| GLD | SPDR Gold Tr MFC | 2,361 (-10.1%) | $870K (-23.0%) | 0.0% | $203.57 | — | Com | 78463V107 |
| UNP | Union Pacific Corp | 13,379 (-3.9%) | $3.639M (+7.7%) | 0.0% | $175.00 | — | Com | 907818108 |
| IX | Orix Corp ADR | 36,300 (-2.9%) | $1.381M (+23.2%) | 0.0% | $31.66 | — | Com | 686330101 |
| SPG | Simon Ppty Group Inc | 8,949 (-4.2%) | $2.001M (+14.8%) | 0.0% | $78.47 | — | Com | 828806109 |
| COIN | Coinbase Global Inc Cl A | 2,045 (-35.3%) | $299K (-45.8%) | 0.0% | $196.04 | — | Com | 19260Q107 |
| CIFR | Cipher Digital Inc | 22,215 (-2.2%) | $544K (+86.2%) | 0.0% | $3.23 | — | Com | 17253J106 |
| AWK | American Water Works Co Inc | 4,475 (-27.2%) | $589K (-29.6%) | 0.0% | $129.47 | — | Com | 030420103 |
| MDLZ | Mondelez International Inc Cl | 291,982 (-1.8%) | $16.89M (-1.4%) | 0.2% | $42.59 | — | Com | 609207105 |
| WELL | Welltower Op Inc | 10,180 (-3.0%) | $2.311M (+11.3%) | 0.0% | $84.14 | — | Com | 95040Q104 |
| MA | Mastercard Inc CL A | 26,384 (-4.4%) | $13.55M (-1.7%) | 0.1% | $211.45 | — | Com | 57636Q104 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 96,029 (-2.8%) | $1.91M (+13.9%) | 0.0% | $5.66 | — | Com | 606822104 |
| FDX | Fedex Corp | 4,528 (-2.1%) | $1.418M (-14.0%) | 0.0% | $214.86 | — | Com | 31428X106 |
| LNG | Cheniere Energy Inc | 3,899 (-4.0%) | $932K (-19.1%) | 0.0% | $63.21 | — | Com | 16411R208 |
| LPLA | LPL Finl Hldgs Inc | 8,942 (-1.6%) | $2.519M (-7.9%) | 0.0% | $225.33 | — | Com | 50212V100 |
| MRSH | Marsh | 7,282 (-11.5%) | $1.214M (-15.0%) | 0.0% | $129.27 | — | Com | 571748102 |
| TTE | TotalEnergies SE | 13,779 (-2.2%) | $1.071M (-16.4%) | 0.0% | $63.39 | — | Com | F92124100 |
| VXUS | Vanguard Total International S | 2,341 (-55.9%) | $200K (-51.1%) | 0.0% | $77.11 | — | Com | 921909768 |
| WM | Waste Management Inc | 14,301 (-3.2%) | $3.187M (-6.1%) | 0.0% | $146.90 | — | Com | 94106L109 |
| ORLY | O Reilly Automotive, Inc. | 24,323 (-8.0%) | $2.24M (-8.2%) | 0.0% | $87.80 | — | Com | 67103H107 |
| MTD | Mettler Toledo International I | 593 (-21.9%) | $758K (-20.9%) | 0.0% | $853.68 | — | Com | 592688105 |
| PSX | Phillips 66 | 10,645 (-2.9%) | $1.8M (-9.9%) | 0.0% | $88.28 | — | Com | 718546104 |
| SAN | Banco Santander S/A ADR | 92,112 (-4.0%) | $1.271M (+17.4%) | 0.0% | $6.95 | — | Com | 05964H105 |
| SHOP | Shopify Inc Cl A | 4,233 (-25.2%) | $483K (-28.0%) | 0.0% | $94.55 | — | Com | 82509L107 |
| STLD | Steel Dynamics | 4,232 (-3.2%) | $971K (+23.4%) | 0.0% | $38.83 | — | Com | 858119100 |
| GOVT | iShares Core US Treasury | 30,087 (-20.6%) | $685K (-21.1%) | 0.0% | $22.80 | — | Com | 46429B267 |
| LHX | L3harris Technologies Inc | 3,036 (-1.6%) | $882K (-17.2%) | 0.0% | $189.83 | — | Com | 502431109 |
| VB | Vanguard Small-Cap MFC | 6,223 (-4.6%) | $1.886M (+10.4%) | 0.0% | $201.43 | — | Com | 922908751 |
| BP | BP PLC Sponsored ADR | 13,072 (-6.8%) | $483K (-26.8%) | 0.0% | $25.98 | — | Com | 055622104 |
| HSBC | HSBC Holdings PLC ADR | 17,284 (-3.1%) | $1.644M (+11.8%) | 0.0% | $35.05 | — | Com | 404280406 |
| DHI | D R Horton Inc | 6,887 (-1.1%) | $1.122M (+17.4%) | 0.0% | $79.46 | — | Com | 23331A109 |
| AXON | Axon Enterprise Inc | 1,613 (-7.9%) | $904K (+21.5%) | 0.0% | $251.22 | — | Com | 05464C101 |
| MO | Altria Group Inc | 33,970 (-1.9%) | $2.444M (+7.0%) | 0.0% | $37.00 | — | Com | 02209S103 |
| DY | Dycom Industries Inc | 966 (-2.0%) | $488K (+46.2%) | 0.0% | $198.10 | — | Com | 267475101 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 12,659 (-3.6%) | $1.651M (+9.9%) | 0.0% | $112.28 | — | Com | 921932885 |
| SUB | iShares Short Term National AM | 48,402 (-2.8%) | $5.153M (-2.8%) | 0.0% | $105.48 | — | Com | 464288158 |
| XYL | Xylem Inc | 7,350 (-13.7%) | $869K (-14.6%) | 0.0% | $99.14 | — | Com | 98419M100 |
| SCHW | Schwab Charles Corp | 49,653 (-1.3%) | $4.581M (-3.1%) | 0.0% | $60.21 | — | Com | 808513105 |
| Q | Qnity Electronics Inc | 7,015 (-19.0%) | $1.146M (+14.6%) | 0.0% | $87.98 | — | Com | 74743L100 |
| TWLO | Twilio, Inc. Cl A | 1,976 (-5.2%) | $408K (+55.4%) | 0.0% | $123.60 | — | Com | 90138F102 |
| ROL | Rollins Inc | 11,071 (-2.6%) | $462K (-23.9%) | 0.0% | $47.85 | — | Com | 775711104 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,336 (-6.0%) | $1.284M (+12.5%) | 0.0% | $118.68 | — | Com | 921932828 |
| HIG | Hartford Insurance Group Inc | 20,880 (-2.9%) | $2.767M (-4.9%) | 0.0% | $62.31 | — | Com | 416515104 |
| R | Ryder Sys Inc | 2,727 (-3.4%) | $719K (+24.5%) | 0.0% | $71.50 | — | Com | 783549108 |
| UI | Ubiquiti Inc | 483 (-4.4%) | $258K (-35.4%) | 0.0% | $364.15 | — | Com | 90353W103 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 6,834 (-21.1%) | $337K (-29.5%) | 0.0% | $38.71 | — | Com | 33939L407 |
| MSI | Motorola Solutions Inc | 4,504 (-2.8%) | $1.87M (-6.9%) | 0.0% | $182.66 | — | Com | 620076307 |
| HOOD | Robinhood Markets Inc Cl A | 4,472 (-1.1%) | $448K (+43.1%) | 0.0% | $117.35 | — | Com | 770700102 |
| WFC | Wells Fargo & Co | 72,569 (-1.5%) | $5.997M (+2.3%) | 0.1% | $40.69 | — | Com | 949746101 |
| E | Eni SPA ADR | 12,692 (-1.4%) | $595K (-18.4%) | 0.0% | $17.75 | — | Com | 26874R108 |
| O | Realty Income Corp | 13,165 (-15.0%) | $816K (-13.9%) | 0.0% | $51.88 | — | Com | 756109104 |
| WCN | Waste Connections Inc ADR | 1,675 (-33.5%) | $279K (-31.7%) | 0.0% | $172.37 | — | Com | 94106B101 |
| NACP | Impact Shares NAACP Minority E | 15,215 (-7.5%) | $925K (+16.3%) | 0.0% | $40.88 | — | Com | 45259A209 |
| TMO | Thermo Fischer Scientific Inc | 10,430 (-4.3%) | $5.229M (-2.4%) | 0.1% | $306.15 | — | Com | 883556102 |
| CBOE | CBOE Hldgs Inc | 1,540 (-13.4%) | $374K (-25.3%) | 0.0% | $229.59 | — | Com | 12503M108 |
| ING | ING Groep N V ADR | 36,629 (-6.8%) | $1.149M (+12.3%) | 0.0% | $10.11 | — | Com | 456837103 |
| WBD | Warner Bros Discovery Inc Cl A | 29,529 (-10.9%) | $787K (-13.5%) | 0.0% | $14.95 | — | Com | 934423104 |
| EFV | Ishares MSCI EAFE Value ETF | 234,257 (-2.2%) | $17.93M (+0.7%) | 0.2% | $46.61 | — | Com | 464288877 |
| STZ | Constellation Brands Inc Cl A | 2,507 (-19.7%) | $349K (-25.6%) | 0.0% | $136.84 | — | Com | 21036P108 |
| FISV | Fiserv Inc | 6,216 (-16.9%) | $305K (-27.0%) | 0.0% | $105.49 | — | Com | 337738108 |
| VWO | Vanguard MSCI Emerging Markets | 41,751 (-5.4%) | $2.492M (+4.5%) | 0.0% | $42.40 | — | Com | 922042858 |
| BMY | Bristol Myers Squibb Co | 21,894 (-2.7%) | $1.262M (-7.6%) | 0.0% | $52.21 | — | Com | 110122108 |
| TGT | Target Corp | 12,999 (-1.2%) | $1.698M (+6.5%) | 0.0% | $105.97 | — | Com | 87612E106 |
| RMD | ResMed Inc | 2,325 (-6.0%) | $453K (-18.4%) | 0.0% | $178.33 | — | Com | 761152107 |
| BKR | Baker Hughes A GE Co | 13,541 (-3.1%) | $752K (-11.9%) | 0.0% | $32.34 | — | Com | 05722G100 |
| JBHT | Hunt JB Transport Services Inc | 1,382 (-1.8%) | $400K (+34.1%) | 0.0% | $171.51 | — | Com | 445658107 |
| AA | Alcoa Corp | 4,565 (-10.8%) | $238K (-29.9%) | 0.0% | $40.88 | — | Com | 013872106 |
| BG | Bunge Global SA | 3,940 (-3.9%) | $421K (-19.4%) | 0.0% | $95.39 | — | Com | H11356104 |
| WDS | Woodside Energy Group Ltd Spon | 11,521 (-15.0%) | $223K (-31.2%) | 0.0% | $19.74 | — | Com | 980228308 |
| GRMN | Garmin Ltd | 3,283 (-13.4%) | $780K (-11.4%) | 0.0% | $97.31 | — | Com | H2906T109 |
| VICI | Vici Properties Inc | 8,346 (-29.0%) | $222K (-31.0%) | 0.0% | $27.23 | — | Com | 925652109 |
| MFG | Mizuho Financial Group ADR | 68,668 (-2.6%) | $658K (+17.5%) | 0.0% | $3.46 | — | Com | 60687Y109 |
| GEHC | GE HealthCare Technologies Inc | 6,685 (-9.4%) | $428K (-18.5%) | 0.0% | $75.22 | — | Com | 36266G107 |
| UL | Unilever PLC ADR | 10,923 (-17.4%) | $657K (-12.9%) | 0.0% | $65.40 | — | Com | 904767803 |
| UTHR | United Therapeutics Corp | 1,057 (-6.4%) | $573K (-14.5%) | 0.0% | $262.21 | — | Com | 91307C102 |
| VEU | Vanguard FTSE All-World ex-US | 51,423 (-8.3%) | $4.307M (+2.2%) | 0.0% | $46.53 | — | Com | 922042775 |
| VTR | Ventas Inc | 18,914 (-2.5%) | $1.68M (+5.8%) | 0.0% | $40.95 | — | Com | 92276F100 |
| PFG | Principal Financial Group Inc | 6,411 (-3.6%) | $691K (+15.3%) | 0.0% | $46.44 | — | Com | 74251V102 |
| AMG | Affiliated Managers Group Inc | 1,726 (-3.3%) | $584K (+18.3%) | 0.0% | $143.04 | — | Com | 008252108 |
| GDDY | GoDaddy, Inc. Class A | 3,191 (-26.9%) | $271K (-25.0%) | 0.0% | $88.64 | — | Com | 380237107 |
| PPG | PPG Industries Inc | 2,637 (-30.9%) | $320K (-21.6%) | 0.0% | $115.48 | — | Com | 693506107 |
| SONY | Sony Corp ADR | 51,720 (-4.9%) | $1.038M (-7.8%) | 0.0% | $27.26 | — | Com | 835699307 |
| MUR | Murphy Oil Corp | 8,437 (-3.5%) | $275K (-23.9%) | 0.0% | $24.82 | — | Com | 626717102 |
| CF | CF Industries Holdings Inc | 3,497 (-2.0%) | $379K (-18.3%) | 0.0% | $76.64 | — | Com | 125269100 |
| XYZ | Block Inc Cl A | 6,814 (-5.4%) | $518K (+19.5%) | 0.0% | $61.60 | — | Com | 852234103 |
| STE | Steris Plc | 3,065 (-7.0%) | $645K (-11.4%) | 0.0% | $204.22 | — | Com | G8473T100 |
| VTRS | Viatris Inc | 36,589 (-1.0%) | $581K (+16.3%) | 0.0% | $11.70 | — | Com | 92556V106 |
| ESLT | Elbit Sys Ltd ADR | 419 (-10.1%) | $318K (-19.7%) | 0.0% | $469.48 | — | Com | M3760D101 |
| IR | Ingersoll Rand Inc Com | 5,382 (-16.9%) | $441K (-15.0%) | 0.0% | $59.37 | — | Com | 45687V106 |
| SCHX | Schwab US Large Cap ETF | 28,363 (-4.0%) | $835K (+10.2%) | 0.0% | $28.62 | — | Com | 808524201 |
| TMHC | Taylor Morrison Home Corp | 6,566 (-2.8%) | $471K (+19.7%) | 0.0% | $29.35 | — | Com | 87724P106 |
| MCO | Moodys Corp | 5,832 (-6.4%) | $2.641M (-2.8%) | 0.0% | $283.49 | — | Com | 615369105 |
| OTIS | Otis Worldwide Corp Com | 9,038 (-3.7%) | $647K (-10.6%) | 0.0% | $77.38 | — | Com | 68902V107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 20,749 (-6.9%) | $765K (+10.8%) | 0.0% | $41.50 | — | Com | 808524508 |
| TXT | Textron Inc | 3,261 (-23.6%) | $299K (-19.9%) | 0.0% | $71.24 | — | Com | 883203101 |
| AAL | American Airlines Group Inc | 10,827 (-4.5%) | $196K (+60.7%) | 0.0% | $13.49 | — | Com | 02376R102 |
| SNY | Sanofi-Aventis Sponsored ADR | 5,334 (-14.5%) | $228K (-24.3%) | 0.0% | $47.25 | — | Com | 80105N105 |
| TTWO | Take-Two Interactive Software | 1,997 (-8.4%) | $499K (+15.9%) | 0.0% | $153.88 | — | Com | 874054109 |
| SYY | Sysco Corp | 8,250 (-22.4%) | $690K (-9.0%) | 0.0% | $70.67 | — | Com | 871829107 |
| VLTO | Veralto Corp | 7,403 (-9.5%) | $656K (-9.2%) | 0.0% | $75.19 | — | Com | 92338C103 |
| EXE | Expand Energy Corp | 3,140 (-2.2%) | $286K (-18.7%) | 0.0% | $92.31 | — | Com | 165167735 |
| OC | Owens Corning New | 2,821 (-40.7%) | $448K (-12.8%) | 0.0% | $119.87 | — | Com | 690742101 |
| PYPL | Paypal Holdings Inc | 20,425 (-2.5%) | $882K (-7.0%) | 0.0% | $80.02 | — | Com | 70450Y103 |
| EVR | Evercore Partners Inc Cl A | 1,677 (-1.3%) | $573K (+12.9%) | 0.0% | $119.11 | — | Com | 29977A105 |
| TPL | Texas Pacific Land Corporation | 558 (-14.3%) | $244K (-21.0%) | 0.0% | $373.26 | — | Com | 88262P102 |
| NET | Cloudflare Inc | 1,885 (-2.6%) | $462K (+15.8%) | 0.0% | $159.70 | — | Com | 18915M107 |
| OUT | Outfront Media Inc | 10,666 (-1.5%) | $349K (+21.8%) | 0.0% | $16.14 | — | Com | 69007J304 |
| VMC | Vulcan Materials Inc | 3,179 (-1.1%) | $938K (+7.1%) | 0.0% | $193.57 | — | Com | 929160109 |
| CHKP | Check Point Software Technolog | 1,686 (-14.7%) | $222K (-21.5%) | 0.0% | $140.38 | — | Com | M22465104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 121,466 (-1.1%) | $1.76M (+3.5%) | 0.0% | $20.82 | — | Com | 256135203 |
| MRNA | Moderna Inc | 4,964 (-12.5%) | $348K (+20.6%) | 0.0% | $42.94 | — | Com | 60770K107 |
| DLR | Digital Rlty Tr Inc | 4,834 (-6.0%) | $868K (-6.4%) | 0.0% | $122.11 | — | Com | 253868103 |
| RJF | Raymond James Financial Inc | 2,857 (-15.8%) | $434K (-11.6%) | 0.0% | $99.17 | — | Com | 754730109 |
| SBUX | Starbucks Corp | 23,621 (-14.3%) | $2.414M (-2.3%) | 0.0% | $60.72 | — | Com | 855244109 |
| DIA | State Street SPDR DJIA Trust E | 1,041 (-1.1%) | $544K (+11.5%) | 0.0% | $200.86 | — | Com | 78467X109 |
| HAS | Hasbro Inc | 4,058 (-2.9%) | $335K (-14.3%) | 0.0% | $53.11 | — | Com | 418056107 |
| CNX | Cnx Resources Corporation | 9,515 (-2.8%) | $323K (-14.4%) | 0.0% | $10.23 | — | Com | 12653C108 |
| VLY | Valley Natl Bancorp | 44,440 (-8.6%) | $651K (+9.0%) | 0.0% | $13.75 | — | Com | 919794107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 642 (-2.3%) | $290K (-15.7%) | 0.0% | $371.57 | — | Com | 90384S303 |
| TRU | TransUnion | 6,126 (-14.0%) | $442K (-10.4%) | 0.0% | $89.52 | — | Com | 89400J107 |
| BJ | Bjs Wholesale Club Hldgs Inc | 3,057 (-5.2%) | $267K (-16.0%) | 0.0% | $91.20 | — | Com | 05550J101 |
| GD | General Dynamics Corp | 6,724 (-5.1%) | $2.382M (-2.1%) | 0.0% | $239.01 | — | Com | 369550108 |
| HL | Hecla Mining Co | 10,881 (-7.2%) | $168K (-23.1%) | 0.0% | $6.57 | — | Com | 422704106 |
| WAT | Waters Corp | 1,344 (-12.1%) | $504K (+10.7%) | 0.0% | $302.41 | — | Com | 941848103 |
| WTW | Willis Towers Watson Pub Ltd A | 899 (-7.7%) | $235K (-17.0%) | 0.0% | $245.21 | — | Com | G96629103 |
| HPQ | HP Inc. | 20,888 (-2.4%) | $458K (+11.5%) | 0.0% | $21.82 | — | Com | 40434L105 |
| SE | Sea Ltd ADR | 4,261 (-2.4%) | $408K (+12.9%) | 0.0% | $74.27 | — | Com | 81141R100 |
| J | Jacobs Solutions Inc | 1,983 (-14.7%) | $250K (-15.6%) | 0.0% | $100.97 | — | Com | 46982L108 |
| UHAL/B | U-Haul Holding Company Series | 10,013 (-16.0%) | $578K (+8.5%) | 0.0% | $57.91 | — | Com | 023586506 |
| TS | Tenaris ADR | 6,003 (-7.6%) | $333K (-11.8%) | 0.0% | $33.79 | — | Com | 88031M109 |
| BBY | Best Buy Inc | 3,817 (-26.6%) | $290K (-13.3%) | 0.0% | $68.74 | — | Com | 086516101 |
| RL | Ralph Lauren Corp Cl A | 1,008 (-3.8%) | $405K (+12.2%) | 0.0% | $221.08 | — | Com | 751212101 |
| AEIS | Advanced Energy Inds | 1,067 (-2.8%) | $398K (+12.3%) | 0.0% | $206.08 | — | Com | 007973100 |
| PK | Park Hotels Resorts Inc | 12,173 (-1.4%) | $173K (+33.5%) | 0.0% | $10.28 | — | Com | 700517105 |
| AKAM | Akamai Technologies Incorporat | 1,765 (-19.6%) | $209K (-17.2%) | 0.0% | $95.71 | — | Com | 00971T101 |
| BUD | Anheuser Busch Inbev AS ADR | 3,905 (-3.0%) | $322K (+15.3%) | 0.0% | $61.48 | — | Com | 03524A108 |
| VVV | Valvoline Inc | 7,710 (-1.5%) | $305K (+15.6%) | 0.0% | $26.29 | — | Com | 92047W101 |
| NGG | National Grid PLC ADR | 5,164 (-6.6%) | $428K (-8.5%) | 0.0% | $65.57 | — | Com | 636274409 |
| BLK | Blackrock Inc | 2,999 (-1.3%) | $2.884M (-1.3%) | 0.0% | $997.56 | — | Com | 09290D101 |
| MUB | iShares National Muni Bond ETF | 38,257 (-2.3%) | $4.117M (-0.9%) | 0.0% | $106.51 | — | Com | 464288414 |
| DINO | HF Sinclair Corporation | 6,271 (-2.1%) | $437K (+9.3%) | 0.0% | $34.09 | — | Com | 403949100 |
| PRU | Prudential Financial Inc | 6,720 (-4.7%) | $725K (+5.3%) | 0.0% | $88.20 | — | Com | 744320102 |
| ADM | Archer-Daniels Midland Co | 13,332 (-1.4%) | $1.019M (+3.7%) | 0.0% | $56.63 | — | Com | 039483102 |
| RIVN | Rivian Automotive Inc - A | 23,325 (-4.8%) | $405K (+9.8%) | 0.0% | $12.57 | — | Com | 76954A103 |
| EXPE | Expedia Inc | 2,178 (-3.5%) | $557K (+6.9%) | 0.0% | $110.35 | — | Com | 30212P303 |
| WTRG | Essential Utils Inc Com | 5,406 (-10.0%) | $207K (-14.4%) | 0.0% | $35.93 | — | Com | 29670G102 |
| ALC | Alcon Inc ADR | 3,641 (-1.7%) | $244K (-12.5%) | 0.0% | $66.10 | — | Com | H01301128 |
| CBRE | CB Richard Ellis Group Inc A | 11,683 (-1.6%) | $1.574M (-2.1%) | 0.0% | $65.10 | — | Com | 12504L109 |
| ABNB | Airbnb Inc Ordinary Shares - C | 3,082 (-4.7%) | $441K (+8.0%) | 0.0% | $131.67 | — | Com | 009066101 |
| TOL | Toll Brothers Inc | 1,849 (-7.5%) | $305K (+11.7%) | 0.0% | $106.97 | — | Com | 889478103 |
| GMED | Globus Med Inc Cl A | 3,810 (-1.2%) | $301K (-9.4%) | 0.0% | $49.03 | — | Com | 379577208 |
| PEG | Public Service Enterprise Grou | 11,130 (-3.4%) | $903K (-3.2%) | 0.0% | $58.91 | — | Com | 744573106 |
| SF | Stifel Financial Corp | 3,826 (-4.2%) | $267K (-9.5%) | 0.0% | $95.44 | — | Com | 860630102 |
| FHN | First Horizon National Corp | 18,327 (-5.9%) | $470K (+6.0%) | 0.0% | $8.93 | — | Com | 320517105 |
| VT | Vanguard Total World Stock Ind | 4,368 (-8.4%) | $686K (+4.0%) | 0.0% | $117.82 | — | Com | 922042742 |
| SNA | Snap-On Inc | 893 (-2.8%) | $359K (+7.7%) | 0.0% | $224.81 | — | Com | 833034101 |
| BTI | British Amer Tobacco PLC ADR | 22,635 (-3.6%) | $1.398M (+1.8%) | 0.0% | $32.14 | — | Com | 110448107 |
| GBCI | Glacier Bancorp Inc | 4,464 (-3.1%) | $230K (+11.9%) | 0.0% | $43.57 | — | Com | 37637Q105 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 2,402 (-14.7%) | $246K (+10.9%) | 0.0% | $67.51 | — | Com | 46434G764 |
| TNL | Travel Plus Leisure Co | 4,089 (-2.2%) | $313K (+8.0%) | 0.0% | $46.80 | — | Com | 894164102 |
| AJG | Gallagher Arthur J & Co | 2,549 (-1.8%) | $585K (+4.0%) | 0.0% | $180.25 | — | Com | 363576109 |
| CL | Colgate-Palmolive Co | 36,612 (-6.4%) | $3.357M (+0.7%) | 0.0% | $67.26 | — | Com | 194162103 |
| GEN | Gen Digital Inc | 11,540 (-18.6%) | $287K (+7.6%) | 0.0% | $18.05 | — | Com | 668771108 |
| CCEP | Coca-Cola European Partners PL | 2,686 (-2.1%) | $269K (+8.0%) | 0.0% | $79.48 | — | Com | G25839104 |
| DLTR | Dollar Tree Inc | 1,957 (-1.1%) | $237K (+9.2%) | 0.0% | $107.15 | — | Com | 256746108 |
| ACGL | Arch Capital Group LTD | 2,233 (-9.4%) | $217K (-8.4%) | 0.0% | $92.78 | — | Com | G0450A105 |
| PHM | Pulte Homes Inc Com | 2,446 (-9.0%) | $336K (+6.2%) | 0.0% | $52.98 | — | Com | 745867101 |
| XEL | Xcel Energy Inc | 14,493 (-2.7%) | $1.164M (-1.6%) | 0.0% | $62.40 | — | Com | 98389B100 |
| PLD | Prologis Inc | 19,114 (-1.7%) | $2.589M (+0.7%) | 0.0% | $96.61 | — | Com | 74340W103 |
| AON | Aon PLC SHS CL A | 3,342 (-1.0%) | $1.109M (+1.7%) | 0.0% | $254.16 | — | Com | G0403H108 |
| MEDP | Medpace Hldgs Inc | 423 (-1.6%) | $224K (+8.5%) | 0.0% | $438.12 | — | Com | 58506Q109 |
| ITW | Illinois Tool Works Inc | 10,124 (-3.2%) | $2.738M (+0.6%) | 0.0% | $183.45 | — | Com | 452308109 |
| APD | Air Products and Chemicals Inc | 3,535 (-2.5%) | $1.036M (-1.6%) | 0.0% | $242.37 | — | Com | 009158106 |
| CSL | Carlisle Companies Inc | 666 (-1.2%) | $242K (+7.4%) | 0.0% | $338.72 | — | Com | 142339100 |
| FERG | Ferguson Enterprises Inc | 3,659 (-3.5%) | $868K (-1.8%) | 0.0% | $194.57 | — | Com | 31488V107 |
| AMP | Ameriprise Financial Inc | 2,477 (-1.7%) | $1.136M (+1.4%) | 0.0% | $218.75 | — | Com | 03076C106 |
| PVH | PVH Corp | 4,596 (-1.8%) | $341K (+4.5%) | 0.0% | $70.31 | — | Com | 693656100 |
| WRB | Berkley (W.R.) Corp | 5,958 (-2.7%) | $420K (+3.5%) | 0.0% | $46.43 | — | Com | 084423102 |
| HRL | Hormel Foods Corp | 13,540 (-4.8%) | $336K (+4.3%) | 0.0% | $23.30 | — | Com | 440452100 |
| SYF | Synchrony Financial | 4,918 (-7.3%) | $374K (+3.6%) | 0.0% | $34.80 | — | Com | 87165B103 |
| EXR | Extra Space Storage Inc | 1,682 (-4.7%) | $244K (+5.6%) | 0.0% | $130.97 | — | Com | 30225T102 |
| VST | Vistra Energy Corp | 5,842 (-3.9%) | $927K (+1.4%) | 0.0% | $49.74 | — | Com | 92840M102 |
| PCAR | Paccar Inc | 10,596 (-2.9%) | $1.273M (+1.0%) | 0.0% | $54.62 | — | Com | 693718108 |
| OWL | Blue Owl Capital Inc Cl A | 12,024 (-6.5%) | $105K (-10.4%) | 0.0% | $13.73 | — | Com | 09581B103 |
| BURL | Burlington Stores Inc | 735 (-2.0%) | $233K (-4.6%) | 0.0% | $272.90 | — | Com | 122017106 |
| HQY | HealthEquity Inc | 3,353 (-4.0%) | $303K (+3.7%) | 0.0% | $90.19 | — | Com | 42226A107 |
| TME | Tencent Music Entmt Group ADR | 10,076 (-1.4%) | $84,135 (-11.3%) | 0.0% | $7.41 | — | Com | 88034P109 |
| RKT | Rocket Companies Inc Cl A | 17,459 (-6.0%) | $275K (+3.9%) | 0.0% | $17.92 | — | Com | 77311W101 |
| ES | Eversource Energy | 8,467 (-2.5%) | $612K (+1.7%) | 0.0% | $62.24 | — | Com | 30040W108 |
| VCIT | Vanguard Intermediate Term Cor | 4,064 (-2.7%) | $336K (-2.8%) | 0.0% | $81.18 | — | Com | 92206C870 |
| LNC | Lincoln National Corp | 10,116 (-2.0%) | $358K (-2.4%) | 0.0% | $19.19 | — | Com | 534187109 |
| KDP | Keurig Dr Pepper Inc | 7,589 (-16.6%) | $248K (+3.7%) | 0.0% | $31.84 | — | Com | 49271V100 |
| USMV | iShares MSCI USA Minimum Volat | 3,365 (-1.2%) | $325K (+2.8%) | 0.0% | $80.76 | — | Com | 46429B697 |
| WPC | W.P. Carey Inc. | 3,973 (-2.7%) | $284K (+2.3%) | 0.0% | $63.33 | — | Com | 92936U109 |
| FCNCA | First Ctzns Bancshares Inc N C | 407 (-8.7%) | $847K (+0.8%) | 0.0% | $847.40 | — | Com | 31946M103 |
| JLL | Jones Lang Lasalle Inc | 2,009 (-2.7%) | $623K (-0.9%) | 0.0% | $217.50 | — | Com | 48020Q107 |
| KVUE | Kenvue Inc | 15,781 (-11.3%) | $302K (-1.7%) | 0.0% | $16.30 | — | Com | 49177J102 |
| REG | Regency Centers Corporation | 3,310 (-3.2%) | $264K (+2.0%) | 0.0% | $57.64 | — | Com | 758849103 |
| BALL | Ball Corporation | 23,301 (-5.6%) | $1.454M (-0.3%) | 0.0% | $59.54 | — | Com | 058498106 |
| GATX | Gatx Corporation | 1,218 (-1.9%) | $216K (+1.8%) | 0.0% | $160.70 | — | Com | 361448103 |
| MSCI | MSCI Inc Com | 2,660 (-3.5%) | $1.49M (+0.2%) | 0.0% | $396.76 | — | Com | 55354G100 |
| WOMN | Impact Shares Women's Empowerm | 18,665 (-6.3%) | $791K (+0.4%) | 0.0% | $38.53 | — | Com | 45259A100 |
| JHG | Janus Henderson Group Plc ADR | 9,359 (-1.5%) | $486K (-0.4%) | 0.0% | $30.74 | — | Com | G4474Y214 |
| BLD | Topbuild Corp | 1,136 (-1.4%) | $403K (-0.5%) | 0.0% | $249.15 | — | Com | 89055F103 |
| ECL | Ecolab Inc | 13,382 (-4.5%) | $3.728M (+0.0%) | 0.0% | $181.91 | — | Com | 278865100 |
| RACE | Ferrari NV | 565 (-8.6%) | $210K (+0.6%) | 0.0% | $178.06 | — | Com | N3167Y103 |
| BN | Brookfield Corp Cl A Limited V | 10,104 (-5.2%) | $430K (-0.3%) | 0.0% | $37.92 | — | Com | 11271J107 |
| CNH | CNH Indl N V | 12,275 (-1.6%) | $138K (+0.5%) | 0.0% | $10.48 | — | Com | N20944109 |
| FVD | First Trust Value Line DVD | 9,649 (-2.5%) | $465K (-0.1%) | 0.0% | $36.69 | — | Com | 33734H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Cl A | 292,090 | $104M | 1.0% | $117.24 | — | Com | 02079K305 |
| NVDA | Nvidia Corp | 564,303 | $113M | 1.1% | $92.73 | — | Com | 67066G104 |
| AMZN | Amazon.com Inc | 461,920 | $110M | 1.1% | $127.92 | — | Com | 023135106 |
| LRCX | Lam Research Corp | 51,866 | $22.48M | 0.2% | $75.68 | — | Com | 512807306 |
| ICVT | iShares Convertible Bond ETF | 444,077 | $54.06M | 0.5% | $79.35 | — | Com | 46435G102 |
| VOO | Vanguard S&P 500 ETF | 78,178 | $53.69M | 0.5% | $383.09 | — | Com | 922908363 |
| SPY | State Street SPDR S&P 500 Trus | 42,398 | $31.66M | 0.3% | $372.89 | — | Com | 78462F103 |
| STX | Seagate Technology Hldngs Plc | 6,875 | $6.634M | 0.1% | $82.99 | — | Com | G7997R103 |
| BRK/B | Berkshire Hathaway Cl B | 141,687 | $70.9M | 0.7% | $225.07 | — | Com | 084670702 |
| XOM | Exxon Mobil Corp | 109,525 | $14.97M | 0.1% | $87.04 | — | Com | 30231G102 |
| CRM | Salesforce, Inc. | 102,678 | $16.09M | 0.2% | $134.67 | — | Com | 79466L302 |
| JPM | J P Morgan Chase & Co | 90,431 | $29.6M | 0.3% | $110.87 | — | Com | 46625H100 |
| TXN | Texas Instruments Inc | 27,489 | $8.194M | 0.1% | $138.47 | — | Com | 882508104 |
| CP | Canadian Pacific Kansas City L | 347,844 | $30.14M | 0.3% | $77.64 | — | Com | 13646K108 |
| UMC | United Microelectronics Corp A | 144,148 | $3.922M | 0.0% | $4.84 | — | Com | 910873405 |
| ITOT | Ishares Core S&P Total US | 108,349 | $17.8M | 0.2% | $79.36 | — | Com | 464287150 |
| IVE | Ishares S&P 500 Value ETF | 154,507 | $35.08M | 0.3% | $109.14 | — | Com | 464287408 |
| ASML | ASML Holding NV ADR | 2,403 | $4.781M | 0.0% | $517.51 | — | Com | N07059210 |
| CVX | Chevron Corp Com | 32,677 | $5.417M | 0.1% | $123.99 | — | Com | 166764100 |
| BAC | Bank Amer Corp | 153,609 | $8.753M | 0.1% | $28.51 | — | Com | 060505104 |
| RSP | Invesco S&P 500 Equal Weight | 57,907 | $12.32M | 0.1% | $124.75 | — | Com | 46137V357 |
| HD | Home Depot Inc | 44,603 | $15.73M | 0.2% | $259.86 | — | Com | 437076102 |
| ROK | Rockwell Automation Inc | 8,507 | $4.212M | 0.0% | $282.95 | — | Com | 773903109 |
| ANET | Arista Networks Inc | 24,544 | $4.17M | 0.0% | $102.80 | — | Com | 040413205 |
| META | Meta Platforms Inc. Cl A | 106,870 | $60.2M | 0.6% | $197.10 | — | Com | 30303M102 |
| CMI | Cummins Inc | 6,142 | $4.381M | 0.0% | $183.03 | — | Com | 231021106 |
| LITE | Lumentum Hldgs Inc | 6,395 | $5.487M | 0.1% | $70.57 | — | Com | 55024U109 |
| AMT | American Tower Corporation | 110,624 | $18.09M | 0.2% | $162.52 | — | Com | 03027X100 |
| ADI | Analog Devices Inc | 12,228 | $4.857M | 0.0% | $138.93 | — | Com | 032654105 |
| IJT | Ishares S&P Smallcap 600 Growt | 28,248 | $5.045M | 0.0% | $115.67 | — | Com | 464287887 |
| MCK | McKesson HBOC Inc | 7,131 | $5.388M | 0.1% | $339.88 | — | Com | 58155Q103 |
| IBM | IBM Corp | 20,374 | $5.729M | 0.1% | $136.93 | — | Com | 459200101 |
| FITB | Fifth Third Bancorp | 75,721 | $4.268M | 0.0% | $36.18 | — | Com | 316773100 |
| STT | State Street Corp | 17,295 | $2.933M | 0.0% | $64.01 | — | Com | 857477103 |
| IXN | iShares Global Tech ETF | 16,985 | $2.454M | 0.0% | $69.74 | — | Com | 464287291 |
| MCHP | Microchip Technology Inc | 24,163 | $2.204M | 0.0% | $50.33 | — | Com | 595017104 |
| URI | United Rentals Inc | 1,587 | $1.798M | 0.0% | $311.26 | — | Com | 911363109 |
| IJS | Ishares Tr S & P Smallcap Valu | 33,970 | $4.643M | 0.0% | $96.91 | — | Com | 464287879 |
| MKSI | MKS Inc | 2,510 | $1.116M | 0.0% | $96.58 | — | Com | 55306N104 |
| C | Citigroup Inc | 20,205 | $2.828M | 0.0% | $54.10 | — | Com | 172967424 |
| JBL | Jabil Circuit Inc | 4,060 | $1.565M | 0.0% | $67.25 | — | Com | 466313103 |
| ILMN | Illumina Inc | 9,035 | $1.589M | 0.0% | $119.77 | — | Com | 452327109 |
| CSX | CSX Corp | 69,023 | $3.281M | 0.0% | $27.11 | — | Com | 126408103 |
| NTRS | Northern Trust | 12,575 | $2.186M | 0.0% | $78.47 | — | Com | 665859104 |
| EBAY | eBay Inc | 20,652 | $2.308M | 0.0% | $47.24 | — | Com | 278642103 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 14 | $10.48M | 0.1% | $449712.56 | — | Com | 084670108 |
| HSY | Hershey Co | 11,735 | $2.059M | 0.0% | $137.47 | — | Com | 427866108 |
| IYW | Ishares Trust Dow Jones US Tec | 5,657 | $1.427M | 0.0% | $103.75 | — | Com | 464287721 |
| NVO | Novo Nordisk A/S ADR | 34,200 | $1.64M | 0.0% | $70.21 | — | Com | 670100205 |
| VLUE | iShares Edge MSCI USA Value Fa | 6,525 | $1.304M | 0.0% | $95.96 | — | Com | 46432F388 |
| EW | Edwards Lifesciences Corporati | 32,233 | $2.916M | 0.0% | $60.98 | — | Com | 28176E108 |
| EMR | Emerson Electric Co | 24,631 | $3.526M | 0.0% | $99.94 | — | Com | 291011104 |
| MNST | Monster Beverage Corp | 13,030 | $1.252M | 0.0% | $48.55 | — | Com | 61174X109 |
| NTAP | Netapp Inc | 5,693 | $881K | 0.0% | $65.86 | — | Com | 64110D104 |
| NUE | Nucor Corportion | 5,370 | $1.196M | 0.0% | $87.65 | — | Com | 670346105 |
| SHEL | Shell PLC- Adr | 17,823 | $1.382M | 0.0% | $60.19 | — | Com | 780259305 |
| BA | Boeing Co | 14,323 | $3.1M | 0.0% | $198.39 | — | Com | 097023105 |
| TER | Teradyne Inc | 1,431 | $692K | 0.0% | $178.43 | — | Com | 880770102 |
| COF | Capital One Financial | 15,546 | $3.119M | 0.0% | $138.74 | — | Com | 14040H105 |
| HLT | Hilton Worldwide Hldgs Inc | 9,856 | $3.257M | 0.0% | $128.47 | — | Com | 43300A203 |
| UAL | United Continental Holdings In | 5,851 | $796K | 0.0% | $50.61 | — | Com | 910047109 |
| RRX | Regal Rexnord Corporation | 5,041 | $1.201M | 0.0% | $155.54 | — | Com | 758750103 |
| VIAV | Viavi Solutions Inc | 17,706 | $845K | 0.0% | $6.40 | — | Com | 925550105 |
| MMM | 3M Company | 15,128 | $2.449M | 0.0% | $104.87 | — | Com | 88579Y101 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $2.157M | 0.0% | $49.84 | — | Com | 46137V233 |
| MTSI | M/A-COM Technology Solutions | 1,471 | $560K | 0.0% | $160.04 | — | Com | 55405Y100 |
| LIN | Linde PLC | 9,441 | $4.899M | 0.0% | $353.61 | — | Com | G54950103 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $764K | 0.0% | $34.55 | — | Com | 46137V282 |
| PGR | Progressive Corp Ohio | 11,053 | $2.415M | 0.0% | $96.36 | — | Com | 743315103 |
| IRM | Iron Mountain Inc. | 9,029 | $1.14M | 0.0% | $52.73 | — | Com | 46284V101 |
| RPG | Invesco S&P 500 Pure Growth | 12,379 | $790K | 0.0% | $59.39 | — | Com | 46137V266 |
| NSC | Norfolk Southern Corp | 7,712 | $2.426M | 0.0% | $194.40 | — | Com | 655844108 |
| HWM | Howmet Aerospace Inc | 5,085 | $1.367M | 0.0% | $86.09 | — | Com | 443201108 |
| HST | Host Hotels and Resorts | 43,607 | $1.034M | 0.0% | $12.48 | — | Com | 44107P104 |
| WULF | TeraWulf Inc | 19,501 | $482K | 0.0% | $3.58 | — | Com | 88080T104 |
| ARW | Arrow Electronics | 2,815 | $601K | 0.0% | $98.87 | — | Com | 042735100 |
| IWD | Ishares Tr Russell 1000 Value | 7,127 | $1.728M | 0.0% | $162.62 | — | Com | 464287598 |
| WCC | Wesco International Inc | 2,638 | $911K | 0.0% | $109.90 | — | Com | 95082P105 |
| FSLR | First Solar | 4,875 | $1.15M | 0.0% | $71.36 | — | Com | 336433107 |
| NVT | Nvent Electric Plc | 3,620 | $614K | 0.0% | $63.13 | — | Com | G6700G107 |
| OXY | Occidental Petroleum Corp | 10,936 | $531K | 0.0% | $41.43 | — | Com | 674599105 |
| AEG | Aegon Ltd ADR | 152,857 | $1.29M | 0.0% | $5.76 | — | Com | 0076CA104 |
| AFL | AFLAC Inc | 21,365 | $2.505M | 0.0% | $62.89 | — | Com | 001055102 |
| AVT | Avnet Inc | 6,354 | $564K | 0.0% | $28.63 | — | Com | 053807103 |
| AMGN | Amgen Inc | 16,069 | $5.819M | 0.1% | $176.15 | — | Com | 031162100 |
| SCHB | Schwab U.S. Broad Market ETF | 40,725 | $1.179M | 0.0% | $33.69 | — | Com | 808524102 |
| FANG | Diamondback Energy Inc | 8,154 | $1.433M | 0.0% | $68.30 | — | Com | 25278X109 |
| LAMR | Lamar Advertising Co New Cl A | 5,616 | $876K | 0.0% | $64.64 | — | Com | 512816109 |
| FORM | Formfactor Inc | 2,578 | $412K | 0.0% | $81.16 | — | Com | 346375108 |
| A | Agilent Technologies | 8,117 | $1.078M | 0.0% | $102.01 | — | Com | 00846U101 |
| RMBS | Rambus Inc | 3,310 | $439K | 0.0% | $81.67 | — | Com | 750917106 |
| IWB | Ishares Russell 1000 Index | 2,932 | $1.201M | 0.0% | $244.32 | — | Com | 464287622 |
| LYB | LyondellBassel Industries- CL | 5,396 | $284K | 0.0% | $52.41 | — | Com | N53745100 |
| SPYG | State Street SPDR S&P 500 Grow | 6,592 | $784K | 0.0% | $76.17 | — | Com | 78464A409 |
| OMF | Onemain Hldgs Inc | 18,119 | $1.105M | 0.0% | $26.59 | — | Com | 68268W103 |
| CFG | Citizens Finl Group Inc | 14,150 | $991K | 0.0% | $26.99 | — | Com | 174610105 |
| MPC | Marathon Petroleum Corp | 10,158 | $2.597M | 0.0% | $73.46 | — | Com | 56585A102 |
| KMB | Kimberly-Clark Corp | 9,805 | $1.076M | 0.0% | $104.66 | — | Com | 494368103 |
| CIG | Companhia Energetica De Minas | 456,833 | $959K | 0.0% | $1.98 | — | Com | 204409601 |
| FFIV | F5 Inc | 1,005 | $418K | 0.0% | $196.30 | — | Com | 315616102 |
| SSB | SouthState Bank Corp | 16,645 | $1.663M | 0.0% | $96.71 | — | Com | 84472E102 |
| CAH | Cardinal Health Inc | 4,737 | $1.125M | 0.0% | $74.21 | — | Com | 14149Y108 |
| CR | Crane Company | 2,354 | $525K | 0.0% | $77.30 | — | Com | 224408104 |
| FAST | Fastenal Co | 83,366 | $4.004M | 0.0% | $27.19 | — | Com | 311900104 |
| AU | Anglogold Ashanti Limited | 7,274 | $588K | 0.0% | $29.39 | — | Com | G0378L100 |
| EQH | Equitable Hldgs Inc | 17,559 | $770K | 0.0% | $18.75 | — | Com | 29452E101 |
| ARGX | Argenx SE ADR | 620 | $575K | 0.0% | $555.77 | — | Com | 04016X101 |
| FTEC | Fidelity MSCI Information Tech | 1,529 | $437K | 0.0% | $180.02 | — | Com | 316092808 |
| QDEF | FlexShares Quality Dividend De | 15,284 | $1.33M | 0.0% | $54.41 | — | Com | 33939L845 |
| ODFL | Old Dominion Freight Line Inc | 4,951 | $1.072M | 0.0% | $132.14 | — | Com | 679580100 |
| DASH | Doordash Inc Cl A | 3,118 | $575K | 0.0% | $129.02 | — | Com | 25809K105 |
| AESI | Atlas Energy Solutions Inc. | 29,690 | $493K | 0.0% | $16.45 | — | Com | 642045108 |
| HII | Huntington Ingalls Industries | 1,002 | $280K | 0.0% | $227.40 | — | Com | 446413106 |
| ALKS | Alkermes Plc | 5,845 | $306K | 0.0% | $32.34 | — | Com | G01767105 |
| FIVE | Five Below, Inc | 2,081 | $374K | 0.0% | $101.68 | — | Com | 33829M101 |
| AME | Ametek Inc | 3,593 | $869K | 0.0% | $106.00 | — | Com | 031100100 |
| VIG | Vanguard Dividend Appreciation | 4,554 | $1.078M | 0.0% | $164.90 | — | Com | 921908844 |
| MTDR | Matador Res Co | 7,273 | $362K | 0.0% | $18.76 | — | Com | 576485205 |
| VLO | Valero Energy Corp | 7,190 | $1.873M | 0.0% | $82.62 | — | Com | 91913Y100 |
| FCX | Freeport-McMoran Inc Cl B | 23,591 | $1.484M | 0.0% | $31.55 | — | Com | 35671D857 |
| TRGP | Targa Resources Corp. | 4,759 | $1.276M | 0.0% | $28.30 | — | Com | 87612G101 |
| CNO | CNO Finl Group Inc | 8,655 | $441K | 0.0% | $14.51 | — | Com | 12621E103 |
| KMI | Kinder Morgan Inc | 68,370 | $2.186M | 0.0% | $15.93 | — | Com | 49456B101 |
| SU | Suncor Energy Inc ADR | 6,822 | $366K | 0.0% | $33.17 | — | Com | 867224107 |
| MGM | MGM Mirage | 7,744 | $370K | 0.0% | $31.06 | — | Com | 552953101 |
| EXPD | Expeditors Intl Washington | 4,191 | $683K | 0.0% | $85.32 | — | Com | 302130109 |
| SPYV | State Street SPDR S&P 500 Valu | 19,105 | $1.161M | 0.0% | $41.12 | — | Com | 78464A508 |
| MTB | M & T Bank Corp | 2,390 | $569K | 0.0% | $139.73 | — | Com | 55261F104 |
| GM | General Motors Co | 25,458 | $1.962M | 0.0% | $36.44 | — | Com | 37045V100 |
| IBN | Icici Bank LTD ADR | 22,048 | $640K | 0.0% | $10.67 | — | Com | 45104G104 |
| TEL | TE Connectivity Ltd | 9,344 | $1.884M | 0.0% | $147.66 | — | Com | G87052109 |
| XPO | XPO Inc | 6,926 | $1.422M | 0.0% | $121.14 | — | Com | 983793100 |
| MGY | Magnolia Oil & Gas Corp Cl A | 10,842 | $277K | 0.0% | $22.74 | — | Com | 559663109 |
| GFL | GFL Environmental Inc | 12,690 | $467K | 0.0% | $34.19 | — | Com | 36168Q104 |
| B | Barrick Mining Corp | 15,304 | $562K | 0.0% | $19.29 | — | Com | 06849F108 |
| FNB | FNB Corp | 26,621 | $508K | 0.0% | $8.82 | — | Com | 302520101 |
| KTB | Kontoor Brands Inc | 4,680 | $390K | 0.0% | $74.23 | — | Com | 50050N103 |
| IQV | Iqvia Holdings Inc | 2,851 | $551K | 0.0% | $179.87 | — | Com | 46266C105 |
| XLF | State Street Financial Select | 14,023 | $752K | 0.0% | $30.09 | — | Com | 81369Y605 |
| TAL | TAL Ed Group ADR | 32,625 | $312K | 0.0% | $3.44 | — | Com | 874080104 |
| XLY | State Street Consumer Disc Sel | 7,044 | $826K | 0.0% | $121.31 | — | Com | 81369Y407 |
| CNI | Canadian National Railway Corp | 3,739 | $446K | 0.0% | $103.73 | — | Com | 136375102 |
| HR | Healthcare Realty Trust Inc Cl | 18,216 | $367K | 0.0% | $16.48 | — | Com | 42226K105 |
| TEX | Terex Corporation | 4,274 | $309K | 0.0% | $51.08 | — | Com | 880779103 |
| MFC | Manulife Financial Corp ADR | 9,371 | $380K | 0.0% | $25.28 | — | Com | 56501R106 |
| GHC | GRAHAM HLDGS CO COM CL B | 668 | $762K | 0.0% | $490.41 | — | Com | 384637104 |
| ORCL | Oracle Corp | 58,101 | $8.515M | 0.1% | $59.77 | — | Com | 68389X105 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,173 | $429K | 0.0% | $220.36 | — | Com | 464287101 |
| GLDM | SPDR Gold MiniShares | 4,204 | $334K | 0.0% | $65.52 | — | Com | 98149E303 |
| SRE | Sempra Energy Inc | 10,560 | $979K | 0.0% | $68.52 | — | Com | 816851109 |
| FTV | Fortive Corp | 9,441 | $577K | 0.0% | $44.61 | — | Com | 34959J108 |
| HTHT | H World Group Ltd ADR | 6,130 | $256K | 0.0% | $37.01 | — | Com | 44332N106 |
| WSO | Watsco Inc | 1,051 | $438K | 0.0% | $400.82 | — | Com | 942622200 |
| SOLS | Solstice Advanced Materials | 4,500 | $399K | 0.0% | $47.46 | — | Com | 83443Q103 |
| XLI | State Street Industrial Select | 2,278 | $422K | 0.0% | $73.93 | — | Com | 81369Y704 |
| VYM | Vanguard High Dividend Yield E | 5,382 | $851K | 0.0% | $120.27 | — | Com | 921946406 |
| WWD | Woodward Inc Com | 805 | $342K | 0.0% | $276.15 | — | Com | 980745103 |
| SCHF | Schwab International Equity ET | 17,402 | $482K | 0.0% | $23.65 | — | Com | 808524805 |
| CI | Cigna Group | 7,480 | $2.062M | 0.0% | $239.66 | — | Com | 125523100 |
| FNV | Franco Nevada Corp ADR | 1,279 | $267K | 0.0% | $165.85 | — | Com | 351858105 |
| DAR | Darling Intl Inc | 6,682 | $365K | 0.0% | $32.98 | — | Com | 237266101 |
| ASB | Associated Banc-Corp | 9,986 | $307K | 0.0% | $17.15 | — | Com | 045487105 |
| BOKF | Bank of Oklahoma Financial Cor | 4,229 | $587K | 0.0% | $47.41 | — | Com | 05561Q201 |
| ALLY | Ally Financial Inc | 6,890 | $317K | 0.0% | $39.57 | — | Com | 02005N100 |
| PAYX | Paychex Inc | 7,977 | $784K | 0.0% | $102.03 | — | Com | 704326107 |
| YUM | Yum! Brands Inc | 9,406 | $1.504M | 0.0% | $103.43 | — | Com | 988498101 |
| LECO | Lincoln Electric Holdings, Inc | 2,303 | $611K | 0.0% | $122.47 | — | Com | 533900106 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,430 | $311K | 0.0% | $95.19 | — | Com | 344419106 |
| RIO | Rio Tinto PLC ADR | 17,158 | $1.629M | 0.0% | $55.34 | — | Com | 767204100 |
| UHS | Universal Health Services CL B | 1,375 | $204K | 0.0% | $136.18 | — | Com | 913903100 |
| RFG | Invesco S&P Midcap 400 | 3,975 | $257K | 0.0% | $50.95 | — | Com | 46137V217 |
| NVS | Novartis AG ADR | 14,361 | $2.251M | 0.0% | $91.53 | — | Com | 66987V109 |
| WBS | Webster Financial Corp Waterbu | 5,398 | $413K | 0.0% | $56.60 | — | Com | 947890109 |
| OKE | Oneok Inc | 9,294 | $808K | 0.0% | $49.40 | — | Com | 682680103 |
| MBWM | Mercantile Bank Corp | 5,029 | $289K | 0.0% | $51.97 | — | Com | 587376104 |
| DRI | Darden Restaurants Inc | 3,383 | $697K | 0.0% | $109.97 | — | Com | 237194105 |
| PWV | Invesco Dynamic LC Value | 5,388 | $408K | 0.0% | $33.53 | — | Com | 46137V738 |
| SQM | Sociedad Quimica Y Minera De C | 4,616 | $342K | 0.0% | $26.96 | — | Com | 833635105 |
| PPL | PPL Corp | 14,606 | $531K | 0.0% | $25.92 | — | Com | 69351T106 |
| TPR | Tapestry Inc | 5,860 | $858K | 0.0% | $38.77 | — | Com | 876030107 |
| TDS | Telephone & Data Sys Inc | 5,510 | $204K | 0.0% | $38.48 | — | Com | 879433829 |
| SHV | iShares Short Treasury Bond ET | 67,324 | $7.429M | 0.1% | $110.39 | — | Com | 464288679 |
| VALE | Vale SA ADR | 28,397 | $427K | 0.0% | $9.53 | — | Com | 91912E105 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $261K | 0.0% | $115.50 | — | Com | 46137V191 |
| CVE | Cenovus Energy Inc | 13,453 | $334K | 0.0% | $19.61 | — | Com | 15135U109 |
| — | EV Tax-Managed Div Equity Inco | 27,458 | $399K | 0.0% | $14.65 | — | Com | 27828N102 |
| BDX | Becton Dickinson & Company | 3,857 | $584K | 0.0% | $209.26 | — | Com | 075887109 |
| DIS | Walt Disney Co | 33,454 | $3.22M | 0.0% | $103.02 | — | Com | 254687106 |
| RELX | Relx Plc-Spon ADR | 12,806 | $406K | 0.0% | $24.67 | — | Com | 759530108 |
| MLM | Martin Marietta Matls Inc | 1,260 | $727K | 0.0% | $393.40 | — | Com | 573284106 |
| STEX | Streamex Corp | 68,632 | $58,358 | 0.0% | $4.99 | — | Com | 09073N300 |
| PCG | PG & E Corp | 20,375 | $343K | 0.0% | $15.78 | — | Com | 69331C108 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,415 | $179K | 0.0% | $4.92 | — | Com | 65535H208 |
| CNP | Centerpoint Energy Inc | 25,852 | $1.139M | 0.0% | $23.26 | — | Com | 15189T107 |
| IP | International Paper Co | 5,857 | $223K | 0.0% | $35.32 | — | Com | 460146103 |
| TRP | TC Energy Corp | 4,234 | $281K | 0.0% | $51.06 | — | Com | 87807B107 |
| FN | Fabrinet | 404 | $227K | 0.0% | $492.64 | — | Com | G3323L100 |
| PBA | Pembina Pipeline Corp | 9,568 | $443K | 0.0% | $34.78 | — | Com | 706327103 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $362K | 0.0% | $65.59 | — | Com | 464287812 |
| DTH | WisdomTree International High | 71,594 | $3.874M | 0.0% | $37.75 | — | Com | 97717W802 |
| WEC | WEC Energy Group Inc | 8,036 | $938K | 0.0% | $69.58 | — | Com | 92939U106 |
| ROST | Ross Stores | 6,026 | $1.283M | 0.0% | $104.33 | — | Com | 778296103 |
| SCZ | IShares MSCI EAFE SC | 2,632 | $217K | 0.0% | $77.53 | — | Com | 464288273 |
| EIX | Edison International | 4,954 | $369K | 0.0% | $54.12 | — | Com | 281020107 |
| WIT | Wipro Ltd ADR | 40,652 | $91,467 | 0.0% | $4.17 | — | Com | 97651M109 |
| XLU | State Street Utilities Select | 7,378 | $335K | 0.0% | $49.61 | — | Com | 81369Y886 |
| ALGN | Align Technology Inc | 1,339 | $226K | 0.0% | $144.56 | — | Com | 016255101 |
| NXT | Nextpower Inc Cl A | 2,522 | $300K | 0.0% | $91.53 | — | Com | 65290E101 |
| ANF | Abercrombie & Fitch Co Cl A | 2,382 | $214K | 0.0% | $87.43 | — | Com | 002896207 |
| SIG | Signet Jewelers Ltd ADR | 2,799 | $241K | 0.0% | $66.15 | — | Com | G81276100 |
| NEOG | Neongen Corporation | 11,091 | $99,709 | 0.0% | $5.74 | — | Com | 640491106 |
| KKR | KKR and Co Inc | 8,655 | $794K | 0.0% | $100.86 | — | Com | 48251W104 |
| RUN | Sunrun Inc | 16,139 | $216K | 0.0% | $8.73 | — | Com | 86771W105 |
| VRSN | VeriSign Inc | 2,133 | $537K | 0.0% | $204.60 | — | Com | 92343E102 |
| ADC | Agree Realty Corp | 4,677 | $354K | 0.0% | $62.18 | — | Com | 008492100 |
| NRG | NRG Energy Inc | 6,771 | $989K | 0.0% | $57.31 | — | Com | 629377508 |