Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $10.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 15,228,545 | $4.795B | 46.2% | $314.84 | $57.19 | +450.5% | Com | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,344,843 | $1.007B | 9.7% | $748.89 | $299.89 | +149.7% | Com | 464287200 |
| SPYM | State Street SPDR Portfolio S& | 7,005,466 | $616M | 5.9% | $87.88 | $79.66 | +10.3% | Com | 78464A854 |
| IEFA | iShares Core MSCI EAFE ETF | 2,056,736 | $199M | 1.9% | $96.58 | $61.61 | +56.8% | Com | 46432F842 |
| AAPL | Apple Inc | 625,953 | $181M | 1.7% | $289.36 | $105.18 | +175.1% | Com | 037833100 |
| JAAA | Janus Henderson AAA CLO ETF | 2,501,173 | $126M | 1.2% | $50.49 | $50.61 | -0.2% | Com | 47103U845 |
| IJH | iShares Core S&P Midcap 400 In | 1,484,086 | $114M | 1.1% | $77.11 | $52.58 | +46.7% | Com | 464287507 |
| NVDA | Nvidia Corp | 564,303 | $113M | 1.1% | $200.09 | $92.73 | +115.8% | Com | 67066G104 |
| MSFT | Microsoft Corporation | 296,267 | $111M | 1.1% | $373.02 | $188.47 | +97.9% | Com | 594918104 |
| AMZN | Amazon.com Inc | 461,920 | $110M | 1.1% | $238.34 | $127.92 | +86.3% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 292,090 | $104M | 1.0% | $357.37 | $117.24 | +204.8% | Com | 02079K305 |
| GOOG | Alphabet Inc. Cl C | 292,794 | $103M | 1.0% | $353.33 | $107.45 | +228.8% | Com | 02079K107 |
| IEF | iShares 7-10 Year Treasury Bon | 1,064,492 | $101M | 1.0% | $94.57 | $95.77 | -1.3% | Com | 464287440 |
| EEM | iShares MSCI Emerging Index Fu | 1,379,059 | $94.34M | 0.9% | $68.41 | $39.06 | +75.1% | Com | 464287234 |
| V | Visa Inc - Class A | 239,919 | $82.31M | 0.8% | $343.09 | $256.01 | +34.0% | Com | 92826C839 |
| SPDW | State Street SPDR Portfolio De | 1,578,868 | $79.56M | 0.8% | $50.39 | $44.64 | +12.9% | Com | 78463X889 |
| IEMG | iShares Core MSCI Emerging Mar | 898,286 | $74.41M | 0.7% | $82.84 | $49.70 | +66.7% | Com | 46434G103 |
| IJR | iShares Core S&P Smallcap 600 | 491,167 | $72.84M | 0.7% | $148.31 | $73.68 | +101.3% | Com | 464287804 |
| BRK/B | Berkshire Hathaway Cl B | 141,687 | $70.9M | 0.7% | $500.39 | $225.03 | +122.4% | Com | 084670702 |
| SPMD | State Street SPDR S&P 400 Mid | 984,218 | $66.49M | 0.6% | $67.56 | $58.31 | +15.9% | Com | 78464A847 |
| META | Meta Platforms Inc. Cl A | 106,870 | $60.2M | 0.6% | $563.29 | $197.10 | +185.8% | Com | 30303M102 |
| ICVT | iShares Convertible Bond ETF | 444,077 | $54.06M | 0.5% | $121.74 | $75.92 | +60.4% | Com | 46435G102 |
| VOO | Vanguard S&P 500 ETF | 78,178 | $53.69M | 0.5% | $686.81 | $378.89 | +81.3% | Com | 922908363 |
| TSM | Taiwan Semiconductor Mfg Co AD | 110,378 | $52.71M | 0.5% | $477.57 | $106.37 | +349.0% | Com | 874039100 |
| AVGO | Broadcom Inc | 114,951 | $43.42M | 0.4% | $377.75 | $155.69 | +142.6% | Com | 11135F101 |
| EFA | iShares MSCI EAFE ETF | 416,146 | $43.23M | 0.4% | $103.88 | $64.73 | +60.5% | Com | 464287465 |
| IVW | Ishares S&P 500 Growth Index F | 311,771 | $42.88M | 0.4% | $137.53 | $54.97 | +150.2% | Com | 464287309 |
| PFF | iShares Preferred & Income Sec | 1,319,393 | $40.23M | 0.4% | $30.49 | $30.71 | -0.7% | Com | 464288687 |
| SPSM | State Street SPDR S&P 600 Smal | 668,396 | $38.55M | 0.4% | $57.67 | $47.40 | +21.7% | Com | 78468R853 |
| IVE | Ishares S&P 500 Value ETF | 154,507 | $35.08M | 0.3% | $227.06 | $107.62 | +111.0% | Com | 464287408 |
| SPY | State Street SPDR S&P 500 Trus | 42,398 | $31.66M | 0.3% | $746.77 | $393.30 | +89.9% | Com | 78462F103 |
| SPGI | S&P Global Inc | 76,465 | $31.14M | 0.3% | $407.26 | $320.82 | +26.9% | Com | 78409V104 |
| CP | Canadian Pacific Kansas City L | 347,844 | $30.14M | 0.3% | $86.65 | $77.67 | +11.6% | Com | 13646K108 |
| JPM | J P Morgan Chase & Co | 90,431 | $29.6M | 0.3% | $327.33 | $110.87 | +195.3% | Com | 46625H100 |
| MU | Micron Technology | 23,782 | $27.45M | 0.3% | $1154.29 | $87.02 | +1226.5% | Com | 595112103 |
| LLY | Lilly Eli & Co | 21,113 | $25.32M | 0.2% | $1199.43 | $381.73 | +214.2% | Com | 532457108 |
| LRCX | Lam Research Corp | 51,866 | $22.48M | 0.2% | $433.33 | $75.68 | +472.6% | Com | 512807306 |
| JNJ | Johnson & Johnson | 86,071 | $21.86M | 0.2% | $253.97 | $135.04 | +88.1% | Com | 478160104 |
| AMD | Advanced Micro Devices Inc | 37,115 | $21.56M | 0.2% | $580.91 | $111.29 | +422.0% | Com | 007903107 |
| TSLA | Tesla Mtrs Inc | 50,990 | $21.45M | 0.2% | $420.60 | $258.43 | +62.8% | Com | 88160R101 |
| AMAT | Applied Materials Inc | 27,359 | $19.78M | 0.2% | $723.00 | $84.16 | +759.1% | Com | 038222105 |
| AMT | American Tower Corporation | 110,624 | $18.09M | 0.2% | $163.57 | $162.52 | — | Com | 03027X100 |
| EFV | Ishares MSCI EAFE Value ETF | 234,257 | $17.93M | 0.2% | $76.55 | $46.13 | +66.0% | Com | 464288877 |
| ITOT | Ishares Core S&P Total US | 108,349 | $17.8M | 0.2% | $164.27 | $76.17 | +115.7% | Com | 464287150 |
| CAT | Caterpillar Inc | 16,415 | $17.48M | 0.2% | $1064.90 | $216.02 | +393.0% | Com | 149123101 |
| MDLZ | Mondelez International Inc Cl | 291,982 | $16.89M | 0.2% | $57.84 | $42.59 | +35.8% | Com | 609207105 |
| DHR | Danaher Corporation | 84,883 | $16.17M | 0.2% | $190.48 | $100.42 | +89.7% | Com | 235851102 |
| CRM | Salesforce, Inc. | 102,678 | $16.09M | 0.2% | $156.66 | $134.29 | +16.7% | Com | 79466L302 |
| HD | Home Depot Inc | 44,603 | $15.73M | 0.2% | $352.68 | $259.01 | +36.2% | Com | 437076102 |
| ABBV | AbbVie Inc | 60,700 | $15.27M | 0.1% | $251.64 | $115.57 | +117.7% | Com | 00287Y109 |
| CSCO | Cisco Sys Inc | 129,372 | $15.2M | 0.1% | $117.46 | $41.93 | +180.2% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 109,525 | $14.97M | 0.1% | $136.72 | $87.63 | +56.0% | Com | 30231G102 |
| TJX | TJX Companies, Inc | 94,934 | $14.38M | 0.1% | $151.50 | $48.02 | +215.5% | Com | 872540109 |
| EFG | iShares MSCI EAFE Growth ETF | 113,777 | $14.16M | 0.1% | $124.42 | $86.77 | +43.4% | Com | 464288885 |
| ROP | Roper Technologies Inc. | 41,019 | $13.88M | 0.1% | $338.39 | $228.62 | +48.0% | Com | 776696106 |
| MA | Mastercard Inc CL A | 26,384 | $13.55M | 0.1% | $513.60 | $211.45 | +142.9% | Com | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 116,166 | $13.16M | 0.1% | $113.26 | $50.11 | +126.0% | Com | 931142103 |
| GVI | iShares Intermediate Gov/Credi | 119,739 | $12.7M | 0.1% | $106.09 | $103.49 | +2.5% | Com | 464288612 |
| BKNG | Booking Holdings Inc | 70,820 | $12.62M | 0.1% | $178.24 | $242.02 | -26.4% | Com | 09857L108 |
| INTC | Intel Corp | 90,036 | $12.57M | 0.1% | $139.63 | $42.98 | +224.9% | Com | 458140100 |
| RSP | Invesco S&P 500 Equal Weight | 57,907 | $12.32M | 0.1% | $212.77 | $118.25 | +79.9% | Com | 46137V357 |
| HON | Honeywell International Inc | 52,393 | $11.73M | 0.1% | $223.90 | $223.90 | — | Com | 438516205 |
| KLAC | Kla-Tencor Corporation | 38,799 | $11.71M | 0.1% | $301.71 | $1386.41 | -78.2% | Com | 482480100 |
| DG | Dollar General Corp | 100,426 | $11.56M | 0.1% | $115.11 | $92.88 | +23.9% | Com | 256677105 |
| COST | Costco Wholesale Corp | 11,766 | $11.01M | 0.1% | $935.47 | $407.85 | +129.4% | Com | 22160K105 |
| SDY | State Street SPDR S&P Dividend | 71,486 | $10.88M | 0.1% | $152.18 | $108.50 | +40.3% | Com | 78464A763 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 14 | $10.48M | 0.1% | $748850.00 | $449712.56 | +66.5% | Com | 084670108 |
| MRK | Merck & Co Inc | 81,295 | $10.45M | 0.1% | $128.50 | $72.65 | +76.9% | Com | 58933Y105 |
| ADBE | Adobe Systems Inc | 45,094 | $9.245M | 0.1% | $205.02 | $371.75 | -44.8% | Com | 00724F101 |
| PG | Procter & Gamble Co | 62,507 | $9.166M | 0.1% | $146.64 | $117.95 | +24.3% | Com | 742718109 |
| VTI | Vanguard Total Stock Market Fu | 24,598 | $9.102M | 0.1% | $370.04 | $211.22 | +75.2% | Com | 922908769 |
| APH | Amphenol Corporation CL A | 49,753 | $8.772M | 0.1% | $176.32 | $45.69 | +285.9% | Com | 032095101 |
| BAC | Bank Amer Corp | 153,609 | $8.753M | 0.1% | $56.98 | $28.38 | +100.8% | Com | 060505104 |
| ORCL | Oracle Corp | 58,101 | $8.515M | 0.1% | $146.55 | $59.68 | +145.6% | Com | 68389X105 |
| GS | Goldman Sachs Group Inc | 8,398 | $8.493M | 0.1% | $1011.37 | $272.30 | +271.4% | Com | 38141G104 |
| GSY | Invesco Ultra Short Duration E | 168,666 | $8.459M | 0.1% | $50.15 | $49.87 | +0.6% | Com | 46090A887 |
| IJK | Ishares S&P Midcap 400 Growth | 71,058 | $8.349M | 0.1% | $117.50 | $63.13 | +86.1% | Com | 464287606 |
| GE | GE Aerospace | 22,200 | $8.297M | 0.1% | $373.73 | $98.73 | +278.5% | Com | 369604301 |
| NEE | NextEra Energy Inc | 94,364 | $8.282M | 0.1% | $87.77 | $62.97 | +39.4% | Com | 65339F101 |
| RTX | RTX Corporation | 43,608 | $8.274M | 0.1% | $189.73 | $96.00 | +97.6% | Com | 75513E101 |
| TXN | Texas Instruments Inc | 27,489 | $8.194M | 0.1% | $298.07 | $138.09 | +115.8% | Com | 882508104 |
| ETN | Eaton Corp PLC ADR | 18,928 | $8.066M | 0.1% | $426.12 | $188.60 | +125.9% | Com | G29183103 |
| KO | Coca Cola Co | 98,434 | $8M | 0.1% | $81.27 | $53.42 | +52.1% | Com | 191216100 |
| PEP | Pepsico Inc | 56,886 | $7.702M | 0.1% | $135.40 | $83.89 | +61.4% | Com | 713448108 |
| UNH | UnitedHealth Group Inc | 18,096 | $7.521M | 0.1% | $415.63 | $304.54 | +36.5% | Com | 91324P102 |
| SHV | iShares Short Treasury Bond ET | 67,324 | $7.429M | 0.1% | $110.35 | $110.26 | +0.1% | Com | 464288679 |
| HBAN | Huntington Bancshares Inc | 413,503 | $7.331M | 0.1% | $17.73 | $12.40 | +43.0% | Com | 446150104 |
| IJJ | Ishares Tr S & P Midcap Value | 47,962 | $7.085M | 0.1% | $147.73 | $76.93 | +92.0% | Com | 464287705 |
| PM | Philip Morris International In | 37,425 | $6.771M | 0.1% | $180.91 | $93.37 | +93.8% | Com | 718172109 |
| GEV | GE Vernova Inc | 5,663 | $6.653M | 0.1% | $1174.86 | $244.10 | +381.3% | Com | 36828A101 |
| STX | Seagate Technology Hldngs Plc | 6,875 | $6.634M | 0.1% | $965.00 | $83.09 | +1061.4% | Com | G7997R103 |
| MS | Morgan Stanley | 29,247 | $6.114M | 0.1% | $209.04 | $65.61 | +218.6% | Com | 617446448 |
| WFC | Wells Fargo & Co | 72,569 | $5.997M | 0.1% | $82.64 | $40.69 | +103.1% | Com | 949746101 |
| CPRT | Copart Inc | 212,651 | $5.995M | 0.1% | $28.19 | $37.80 | -25.4% | Com | 217204106 |
| NFLX | Netflix Inc | 83,904 | $5.991M | 0.1% | $71.40 | $100.75 | -29.1% | Com | 64110L106 |
| NKE | Nike Inc Cl B | 144,139 | $5.917M | 0.1% | $41.05 | $61.72 | -33.5% | Com | 654106103 |
| PANW | Palo Alto Networks Inc | 17,345 | $5.915M | 0.1% | $341.02 | $167.69 | +103.4% | Com | 697435105 |
| AXP | American Express | 17,481 | $5.913M | 0.1% | $338.25 | $133.80 | +152.8% | Com | 025816109 |
| AMGN | Amgen Inc | 16,069 | $5.819M | 0.1% | $362.12 | $176.49 | +105.2% | Com | 031162100 |
| IBM | IBM Corp | 20,374 | $5.729M | 0.1% | $281.21 | $136.40 | +106.2% | Com | 459200101 |
| QCOM | Qualcomm Inc | 30,034 | $5.55M | 0.1% | $184.79 | $85.19 | +116.9% | Com | 747525103 |
| LITE | Lumentum Hldgs Inc | 6,395 | $5.487M | 0.1% | $858.06 | $77.97 | +1000.5% | Com | 55024U109 |
| PFE | Pfizer Inc | 224,968 | $5.417M | 0.1% | $24.08 | $25.17 | -4.3% | Com | 717081103 |
| CVX | Chevron Corp Com | 32,677 | $5.417M | 0.1% | $165.76 | $124.25 | +33.4% | Com | 166764100 |
| MCK | McKesson HBOC Inc | 7,131 | $5.388M | 0.1% | $755.60 | $339.88 | +122.3% | Com | 58155Q103 |
| TMO | Thermo Fischer Scientific Inc | 10,430 | $5.229M | 0.1% | $501.36 | $306.15 | +63.8% | Com | 883556102 |
| SUB | iShares Short Term National AM | 48,402 | $5.153M | 0.0% | $106.47 | $105.62 | +0.8% | Com | 464288158 |
| IJT | Ishares S&P Smallcap 600 Growt | 28,248 | $5.045M | 0.0% | $178.60 | $83.24 | +114.6% | Com | 464287887 |
| ABT | Abbott Labs | 54,832 | $4.975M | 0.0% | $90.74 | $89.04 | +1.9% | Com | 002824100 |
| LIN | Linde PLC | 9,441 | $4.899M | 0.0% | $518.94 | $354.96 | +46.2% | Com | G54950103 |
| SNDK | Sandisk Corp | 2,138 | $4.861M | 0.0% | $2273.73 | $446.00 | +409.8% | Com | 80004C200 |
| ADI | Analog Devices Inc | 12,228 | $4.857M | 0.0% | $397.17 | $139.02 | +185.7% | Com | 032654105 |
| CB | Chubb Limited | 14,221 | $4.846M | 0.0% | $340.74 | $123.65 | +175.6% | Com | H1467J104 |
| ASML | ASML Holding NV ADR | 2,403 | $4.781M | 0.0% | $1989.44 | $491.71 | +304.6% | Com | N07059210 |
| IJS | Ishares Tr S & P Smallcap Valu | 33,970 | $4.643M | 0.0% | $136.68 | $65.76 | +107.9% | Com | 464287879 |
| MCD | McDonald's Corp | 16,991 | $4.593M | 0.0% | $270.31 | $216.37 | +24.9% | Com | 580135101 |
| SCHW | Schwab Charles Corp | 49,653 | $4.581M | 0.0% | $92.27 | $60.21 | +53.3% | Com | 808513105 |
| CMI | Cummins Inc | 6,142 | $4.381M | 0.0% | $713.21 | $183.03 | +289.7% | Com | 231021106 |
| LMT | Lockheed Martin Corp | 8,455 | $4.307M | 0.0% | $509.46 | $293.07 | +73.8% | Com | 539830109 |
| VEU | Vanguard FTSE All-World ex-US | 51,423 | $4.307M | 0.0% | $83.75 | $50.01 | +67.5% | Com | 922042775 |
| FITB | Fifth Third Bancorp | 75,721 | $4.268M | 0.0% | $56.37 | $35.80 | +57.4% | Com | 316773100 |
| ROK | Rockwell Automation Inc | 8,507 | $4.212M | 0.0% | $495.08 | $282.95 | +75.0% | Com | 773903109 |
| DELL | Dell Technologies Inc C | 9,728 | $4.197M | 0.0% | $431.46 | $59.56 | +624.5% | Com | 24703L202 |
| VUG | Vanguard Growth MFC | 48,723 | $4.197M | 0.0% | $86.14 | $78.42 | +9.8% | Com | 922908736 |
| IWM | Ishares Russell 2000 ETF | 13,911 | $4.18M | 0.0% | $300.45 | $185.44 | +62.0% | Com | 464287655 |
| ANET | Arista Networks Inc | 24,544 | $4.17M | 0.0% | $169.88 | $102.80 | +65.2% | Com | 040413205 |
| BK | Bank of New York Mellon Corp | 28,754 | $4.158M | 0.0% | $144.61 * | $40.91 | +240.2% | Com | 064058100 |
| MUB | iShares National Muni Bond ETF | 38,257 | $4.117M | 0.0% | $107.62 | $107.40 | +0.2% | Com | 464288414 |
| ADP | Automatic Data Processing | 18,170 | $4.069M | 0.0% | $223.95 | $207.68 | +7.8% | Com | 053015103 |
| IWF | Ishares Russell 1000 Growth ET | 32,344 | $4.016M | 0.0% | $124.17 | $109.51 | +13.4% | Com | 464287614 |
| FAST | Fastenal Co | 83,366 | $4.004M | 0.0% | $48.03 | $27.21 | +76.5% | Com | 311900104 |
| MDY | State Street SPDR S&P Midcap 4 | 5,597 | $3.937M | 0.0% | $703.34 | $462.16 | +52.2% | Com | 78467Y107 |
| UMC | United Microelectronics Corp A | 144,148 | $3.922M | 0.0% | $27.21 | $4.61 | +490.5% | Com | 910873405 |
| DTH | WisdomTree International High | 71,594 | $3.874M | 0.0% | $54.11 | $38.61 | +40.2% | Com | 97717W802 |
| PLTR | Palantir Technologies Inc Cl A | 32,435 | $3.784M | 0.0% | $116.67 | $49.63 | +135.1% | Com | 69608A108 |
| SHW | Sherwin-Williams Company | 10,842 | $3.733M | 0.0% | $344.32 | $204.02 | +68.8% | Com | 824348106 |
| ECL | Ecolab Inc | 13,382 | $3.728M | 0.0% | $278.61 | $181.75 | +53.3% | Com | 278865100 |
| VEA | Vanguard Developed Markets Ind | 51,294 | $3.655M | 0.0% | $71.25 | $50.43 | +41.3% | Com | 921943858 |
| UNP | Union Pacific Corp | 13,379 | $3.639M | 0.0% | $272.00 | $175.15 | +55.3% | Com | 907818108 |
| MET | MetLife Inc | 42,432 | $3.59M | 0.0% | $84.61 | $53.47 | +58.2% | Com | 59156R108 |
| DE | Deere & Co | 5,579 | $3.539M | 0.0% | $634.33 | $327.28 | +93.8% | Com | 244199105 |
| EMR | Emerson Electric Co | 24,631 | $3.526M | 0.0% | $143.15 | $99.17 | +44.4% | Com | 291011104 |
| VTV | Vanguard Index Trust Value MFC | 16,122 | $3.513M | 0.0% | $217.93 | $167.25 | +30.3% | Com | 922908744 |
| TT | Trane Technologies PLC | 7,027 | $3.451M | 0.0% | $491.16 | $184.10 | +166.8% | Com | G8994E103 |
| GLW | Corning Inc | 13,484 | $3.444M | 0.0% | $255.43 | $42.62 | +499.3% | Com | 219350105 |
| PH | Parker Hannifin Corp | 3,485 | $3.409M | 0.0% | $978.12 | $377.48 | +159.1% | Com | 701094104 |
| CME | CME Group Inc Com | 15,409 | $3.403M | 0.0% | $220.83 | $218.16 | +1.2% | Com | 12572Q105 |
| WDC | Western Digital Corp | 5,323 | $3.4M | 0.0% | $638.72 | $120.00 | +432.3% | Com | 958102105 |
| IWR | Ishares Tr Russell Midcap ETF | 30,587 | $3.374M | 0.0% | $110.32 | $68.55 | +60.9% | Com | 464287499 |
| CL | Colgate-Palmolive Co | 36,612 | $3.357M | 0.0% | $91.68 | $67.27 | +36.3% | Com | 194162103 |
| JCI | Johnson Ctls Intl Plc ADR | 22,879 | $3.343M | 0.0% | $146.11 | $48.05 | +204.1% | Com | G51502105 |
| ISRG | Intuitive Surgical Inc | 8,329 | $3.312M | 0.0% | $397.68 | $265.64 | +49.7% | Com | 46120E602 |
| CSX | CSX Corp | 69,023 | $3.281M | 0.0% | $47.53 | $27.11 | +75.3% | Com | 126408103 |
| QUAL | Ishares Edge MSCI USA Quality | 14,913 | $3.272M | 0.0% | $219.43 | $124.21 | +76.7% | Com | 46432F339 |
| HLT | Hilton Worldwide Hldgs Inc | 9,856 | $3.257M | 0.0% | $330.46 | $128.47 | +157.2% | Com | 43300A203 |
| DIS | Walt Disney Co | 33,454 | $3.22M | 0.0% | $96.25 | $103.02 | -6.6% | Com | 254687106 |
| WM | Waste Management Inc | 14,301 | $3.187M | 0.0% | $222.88 | $147.10 | +51.5% | Com | 94106L109 |
| COF | Capital One Financial | 15,546 | $3.119M | 0.0% | $200.61 | $138.74 | +44.6% | Com | 14040H105 |
| SMFG | Sumitomo Mitsui ADR | 131,754 | $3.107M | 0.0% | $23.58 | $5.65 | +317.2% | Com | 86562M209 |
| BA | Boeing Co | 14,323 | $3.1M | 0.0% | $216.47 | $198.39 | +9.1% | Com | 097023105 |
| GILD | Gilead Sciences Inc | 24,188 | $3.056M | 0.0% | $126.34 | $69.29 | +82.3% | Com | 375558103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,970 | $3.03M | 0.0% | $763.14 | $337.97 | +125.8% | Com | 22788C105 |
| STT | State Street Corp | 17,295 | $2.933M | 0.0% | $169.60 | $63.99 | +165.1% | Com | 857477103 |
| EW | Edwards Lifesciences Corporati | 32,233 | $2.916M | 0.0% | $90.46 | $60.98 | +48.3% | Com | 28176E108 |
| LOW | Lowes Companies Inc | 13,218 | $2.914M | 0.0% | $220.49 | $136.00 | +62.1% | Com | 548661107 |
| VZ | Verizon Communications | 68,506 | $2.901M | 0.0% | $42.34 | $36.42 | +16.2% | Com | 92343V104 |
| TRV | Travelers Cos Inc | 8,754 | $2.89M | 0.0% | $330.12 | $140.16 | +135.5% | Com | 89417E109 |
| BLK | Blackrock Inc | 2,999 | $2.884M | 0.0% | $961.56 | $993.78 | -3.2% | Com | 09290D101 |
| C | Citigroup Inc | 20,205 | $2.828M | 0.0% | $139.96 | $53.99 | +159.2% | Com | 172967424 |
| SO | Southern Co | 28,986 | $2.774M | 0.0% | $95.71 | $67.32 | +42.2% | Com | 842587107 |
| HIG | Hartford Insurance Group Inc | 20,880 | $2.767M | 0.0% | $132.52 | $62.31 | +112.7% | Com | 416515104 |
| T | AT&T Inc | 132,760 | $2.748M | 0.0% | $20.70 | $16.64 | +24.4% | Com | 00206R102 |
| ITW | Illinois Tool Works Inc | 10,124 | $2.738M | 0.0% | $270.47 | $183.37 | +47.5% | Com | 452308109 |
| MCO | Moodys Corp | 5,832 | $2.641M | 0.0% | $452.92 | $282.87 | +60.1% | Com | 615369105 |
| DUK | Duke Energy Corp | 20,685 | $2.618M | 0.0% | $126.58 | $89.41 | +41.6% | Com | 26441C204 |
| GWW | Grainger W.W. Inc | 1,924 | $2.617M | 0.0% | $1360.40 | $565.12 | +140.7% | Com | 384802104 |
| PNC | PNC Financial Services Group | 10,567 | $2.602M | 0.0% | $246.22 | $129.11 | +90.7% | Com | 693475105 |
| MPC | Marathon Petroleum Corp | 10,158 | $2.597M | 0.0% | $255.67 | $73.68 | +247.0% | Com | 56585A102 |
| PLD | Prologis Inc | 19,114 | $2.589M | 0.0% | $135.47 | $96.61 | — | Com | 74340W103 |
| LPLA | LPL Finl Hldgs Inc | 8,942 | $2.519M | 0.0% | $281.68 | $225.33 | +25.0% | Com | 50212V100 |
| AFL | AFLAC Inc | 21,365 | $2.505M | 0.0% | $117.25 | $62.74 | +86.9% | Com | 001055102 |
| VWO | Vanguard MSCI Emerging Markets | 41,751 | $2.492M | 0.0% | $59.69 | $41.91 | +42.4% | Com | 922042858 |
| VRTX | Vertex Pharmaceuticals Inc | 4,995 | $2.481M | 0.0% | $496.73 | $258.34 | +92.3% | Com | 92532F100 |
| NEM | Newmont Mining Corp New | 26,406 | $2.466M | 0.0% | $93.40 | $48.76 | +91.5% | Com | 651639106 |
| IXN | iShares Global Tech ETF | 16,985 | $2.454M | 0.0% | $144.48 | $52.88 | +173.2% | Com | 464287291 |
| COP | ConocoPhillips | 23,568 | $2.45M | 0.0% | $103.96 | $82.04 | +26.7% | Com | 20825C104 |
| MMM | 3M Company | 15,128 | $2.449M | 0.0% | $161.91 | $104.53 | +54.9% | Com | 88579Y101 |
| MO | Altria Group Inc | 33,970 | $2.444M | 0.0% | $71.95 | $37.05 | +94.2% | Com | 02209S103 |
| NSC | Norfolk Southern Corp | 7,712 | $2.426M | 0.0% | $314.59 | $194.20 | +62.0% | Com | 655844108 |
| PGR | Progressive Corp Ohio | 11,053 | $2.415M | 0.0% | $218.45 | $96.36 | +126.7% | Com | 743315103 |
| SBUX | Starbucks Corp | 23,621 | $2.414M | 0.0% | $102.19 | $60.80 | +68.1% | Com | 855244109 |
| MRVL | Marvell Technology Group Ltd | 8,040 | $2.395M | 0.0% | $297.89 | $82.33 | +261.8% | Com | 573874104 |
| GD | General Dynamics Corp | 6,724 | $2.382M | 0.0% | $354.24 | $238.99 | +48.2% | Com | 369550108 |
| AZN | AstraZeneca Plc | 12,478 | $2.366M | 0.0% | $189.62 | $188.09 | +0.8% | Com | G0593M107 |
| XLK | State Street Technology Select | 12,391 | $2.361M | 0.0% | $190.52 | $101.84 | +87.1% | Com | 81369Y803 |
| ALL | Allstate Corp | 9,906 | $2.357M | 0.0% | $237.94 | $123.53 | +92.6% | Com | 020002101 |
| WELL | Welltower Op Inc | 10,180 | $2.311M | 0.0% | $226.97 | $84.14 | — | Com | 95040Q104 |
| USB | U.S. Bancorp | 38,214 | $2.308M | 0.0% | $60.40 | $38.04 | +58.8% | Com | 902973304 |
| EBAY | eBay Inc | 20,652 | $2.308M | 0.0% | $111.75 | $47.24 | +136.6% | Com | 278642103 |
| NVS | Novartis AG ADR | 14,361 | $2.251M | 0.0% | $156.72 | $86.48 | +81.2% | Com | 66987V109 |
| ORLY | O Reilly Automotive, Inc. | 24,323 | $2.24M | 0.0% | $92.09 | $87.80 | +4.9% | Com | 67103H107 |
| PWR | Quanta Services Inc | 3,109 | $2.239M | 0.0% | $720.04 | $108.56 | +563.3% | Com | 74762E102 |
| MCHP | Microchip Technology Inc | 24,163 | $2.204M | 0.0% | $91.20 | $50.33 | +81.2% | Com | 595017104 |
| TDG | TransDigm Group Inc | 1,647 | $2.194M | 0.0% | $1332.04 | $663.34 | +100.8% | Com | 893641100 |
| BX | Blackstone Group Inc | 18,604 | $2.189M | 0.0% | $117.67 | $136.06 | -13.5% | Com | 09260D107 |
| NTRS | Northern Trust | 12,575 | $2.186M | 0.0% | $173.84 | $78.43 | +121.7% | Com | 665859104 |
| KMI | Kinder Morgan Inc | 68,370 | $2.186M | 0.0% | $31.97 | $15.96 | +100.3% | Com | 49456B101 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $2.157M | 0.0% | $61.23 | $33.56 | +82.4% | Com | 46137V233 |
| NOW | ServiceNow, Inc. | 21,601 | $2.145M | 0.0% | $99.28 | $148.60 | -33.2% | Com | 81762P102 |
| ACN | Accenture Plc Shs Cl A ADR | 17,154 | $2.135M | 0.0% | $124.44 | $193.65 | -35.7% | Com | G1151C101 |
| CDNS | Cadence Design Systems Inc | 5,687 | $2.134M | 0.0% | $375.32 | $93.98 | +299.4% | Com | 127387108 |
| DEM | Wisdomtree ETF Emerging Market | 39,374 | $2.118M | 0.0% | $53.79 | $42.19 | +27.5% | Com | 97717W315 |
| MAR | Marriott Intl Inc New Cl A | 5,706 | $2.115M | 0.0% | $370.59 | $202.20 | +83.3% | Com | 571903202 |
| CI | Cigna Group | 7,480 | $2.062M | 0.0% | $275.68 | $239.66 | +15.0% | Com | 125523100 |
| HSY | Hershey Co | 11,735 | $2.059M | 0.0% | $175.45 | $137.47 | +27.6% | Com | 427866108 |
| TFC | Truist Finl Corp | 41,167 | $2.051M | 0.0% | $49.82 | $42.93 | +16.0% | Com | 89832Q109 |
| SPG | Simon Ppty Group Inc | 8,949 | $2.001M | 0.0% | $223.65 | $78.47 | — | Com | 828806109 |
| GM | General Motors Co | 25,458 | $1.962M | 0.0% | $77.08 | $36.44 | +111.5% | Com | 37045V100 |
| VNT | Vontier Corporation | 67,394 | $1.954M | 0.0% | $29.00 | $35.52 | -18.4% | Com | 928881101 |
| ELV | Elevance Health Inc | 4,989 | $1.929M | 0.0% | $386.73 | $323.04 | +19.7% | Com | 036752103 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 96,029 | $1.91M | 0.0% | $19.89 | $5.50 | +261.7% | Com | 606822104 |
| VB | Vanguard Small-Cap MFC | 6,223 | $1.886M | 0.0% | $303.12 | $205.12 | +47.8% | Com | 922908751 |
| TEL | TE Connectivity Ltd | 9,344 | $1.884M | 0.0% | $201.61 | $147.66 | +36.5% | Com | G87052109 |
| OMC | Omnicom Group Inc | 25,751 | $1.875M | 0.0% | $72.83 | $68.51 | +6.3% | Com | 681919106 |
| VLO | Valero Energy Corp | 7,190 | $1.873M | 0.0% | $260.44 | $82.82 | +214.5% | Com | 91913Y100 |
| MSI | Motorola Solutions Inc | 4,504 | $1.87M | 0.0% | $415.29 | $183.09 | +126.8% | Com | 620076307 |
| CIEN | Ciena Corp | 3,746 | $1.838M | 0.0% | $490.56 | $92.22 | +432.0% | Com | 171779309 |
| VGT | Vanguard Information Technolog | 15,313 | $1.83M | 0.0% | $119.52 | $101.04 | +18.3% | Com | 92204A702 |
| APP | AppLovin Corp Cl A | 3,540 | $1.824M | 0.0% | $515.23 | $460.86 | +11.8% | Com | 03831W108 |
| WMB | Williams Co | 24,238 | $1.802M | 0.0% | $74.34 | $33.59 | +121.3% | Com | 969457100 |
| CVS | CVS Health Corp | 17,412 | $1.801M | 0.0% | $103.45 | $63.72 | +62.3% | Com | 126650100 |
| PSX | Phillips 66 | 10,645 | $1.8M | 0.0% | $169.05 | $89.74 | +88.4% | Com | 718546104 |
| URI | United Rentals Inc | 1,587 | $1.798M | 0.0% | $1132.89 | $310.38 | +265.0% | Com | 911363109 |
| EQIX | Equinix Inc | 1,715 | $1.788M | 0.0% | $1042.39 | $628.52 | — | Com | 29444U700 |
| FLEX | Flextronics International | 10,903 | $1.767M | 0.0% | $162.07 | $15.99 | +913.9% | Com | Y2573F102 |
| FTNT | Fortinet Inc | 11,482 | $1.764M | 0.0% | $153.62 | $68.16 | +125.4% | Com | 34959E109 |
| ICE | IntercontinentalExchange Group | 14,309 | $1.762M | 0.0% | $123.11 | $110.93 | +11.0% | Com | 45866F104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 121,466 | $1.76M | 0.0% | $14.49 | $8.52 | +70.0% | Com | 256135203 |
| AZO | Autozone Inc | 550 | $1.758M | 0.0% | $3195.94 | $1234.91 | +158.8% | Com | 053332102 |
| VV | Vanguard Large-Cap MFC | 5,091 | $1.751M | 0.0% | $343.91 | $203.83 | +68.7% | Com | 922908637 |
| BHP | BHP Billiton LTD ADR | 20,940 | $1.745M | 0.0% | $83.31 | $44.55 | +87.0% | Com | 088606108 |
| CTVA | Corteva Inc | 20,511 | $1.737M | 0.0% | $84.69 | $56.13 | +50.9% | Com | 22052L104 |
| IWD | Ishares Tr Russell 1000 Value | 7,127 | $1.728M | 0.0% | $242.43 | $162.04 | +49.6% | Com | 464287598 |
| KB | KB Financial Group Inc ADR | 16,257 | $1.706M | 0.0% | $104.96 | $39.58 | +165.2% | Com | 48241A105 |
| TGT | Target Corp | 12,999 | $1.698M | 0.0% | $130.61 | $106.11 | +23.1% | Com | 87612E106 |
| CTAS | Cintas Corp | 9,981 | $1.698M | 0.0% | $170.08 | $172.87 | -1.6% | Com | 172908105 |
| VTR | Ventas Inc | 18,914 | $1.68M | 0.0% | $88.80 | $40.95 | — | Com | 92276F100 |
| INTU | Intuit Inc | 6,386 | $1.667M | 0.0% | $261.00 | $276.37 | -5.6% | Com | 461202103 |
| SSB | SouthState Bank Corp | 16,645 | $1.663M | 0.0% | $99.90 | $96.71 | +3.3% | Com | 84472E102 |
| RCL | Royal Caribbean Cruises | 5,226 | $1.659M | 0.0% | $317.53 | $73.64 | +331.2% | Com | V7780T103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 12,659 | $1.651M | 0.0% | $130.40 | $86.52 | +50.7% | Com | 921932885 |
| HSBC | HSBC Holdings PLC ADR | 17,284 | $1.644M | 0.0% | $95.09 | $34.92 | +172.3% | Com | 404280406 |
| KEYS | Keysight Technologies Inc | 4,688 | $1.641M | 0.0% | $350.07 | $140.73 | +148.8% | Com | 49338L103 |
| NVO | Novo Nordisk A/S ADR | 34,200 | $1.64M | 0.0% | $47.94 | $24.87 | +92.8% | Com | 670100205 |
| RIO | Rio Tinto PLC ADR | 17,158 | $1.629M | 0.0% | $94.93 | $54.32 | +74.8% | Com | 767204100 |
| TDY | Teledyne Technologies Inc | 2,416 | $1.611M | 0.0% | $666.90 | $409.23 | +63.0% | Com | 879360105 |
| ILMN | Illumina Inc | 9,035 | $1.589M | 0.0% | $175.83 | $119.77 | +46.8% | Com | 452327109 |
| COHR | Coherent Corp | 4,000 | $1.578M | 0.0% | $394.47 | $110.09 | +258.3% | Com | 19247G107 |
| CBRE | CB Richard Ellis Group Inc A | 11,683 | $1.574M | 0.0% | $134.69 | $65.10 | +106.9% | Com | 12504L109 |
| AEP | American Electric Power Co Inc | 11,485 | $1.571M | 0.0% | $136.81 | $70.35 | +94.5% | Com | 025537101 |
| NOC | Northrop Grumman Corp | 3,080 | $1.569M | 0.0% | $509.31 | $364.81 | +39.6% | Com | 666807102 |
| JBL | Jabil Circuit Inc | 4,060 | $1.565M | 0.0% | $385.48 | $67.25 | +473.2% | Com | 466313103 |
| UBS | UBS Group Ag | 31,467 | $1.56M | 0.0% | $49.56 | $12.01 | +312.8% | Com | H42097107 |
| SSNC | SS&C Technologies Holdings Inc | 24,892 | $1.545M | 0.0% | $62.05 | $69.07 | -10.2% | Com | 78467J100 |
| KR | Kroger Co | 27,562 | $1.531M | 0.0% | $55.53 | $33.93 | +63.7% | Com | 501044101 |
| RSG | Republic Services Inc | 7,175 | $1.529M | 0.0% | $213.08 | $148.70 | +43.3% | Com | 760759100 |
| CARR | Carrier Global Corporation | 20,826 | $1.528M | 0.0% | $73.35 | $43.42 | +68.9% | Com | 14448C104 |
| TMUS | T-Mobile US Inc | 9,093 | $1.525M | 0.0% | $167.73 | $131.93 | +27.1% | Com | 872590104 |
| MPWR | Monolithic Pwr Sys Inc | 1,093 | $1.511M | 0.0% | $1382.36 | $419.92 | +229.2% | Com | 609839105 |
| CRH | CRH Plc | 14,062 | $1.505M | 0.0% | $107.00 | $91.10 | +17.5% | Com | G25508105 |
| YUM | Yum! Brands Inc | 9,406 | $1.504M | 0.0% | $159.86 | $103.44 | +54.5% | Com | 988498101 |
| MSCI | MSCI Inc Com | 2,660 | $1.49M | 0.0% | $560.04 | $396.76 | +41.2% | Com | 55354G100 |
| FCX | Freeport-McMoran Inc Cl B | 23,591 | $1.484M | 0.0% | $62.89 | $31.51 | +99.6% | Com | 35671D857 |
| EXC | Exelon Corp | 31,659 | $1.476M | 0.0% | $46.62 | $37.42 | +24.6% | Com | 30161N101 |
| HCA | HCA Holdings Inc | 3,737 | $1.457M | 0.0% | $389.89 | $157.42 | +147.7% | Com | 40412C101 |
| BALL | Ball Corporation | 23,301 | $1.454M | 0.0% | $62.40 | $59.55 | +4.8% | Com | 058498106 |
| ED | Consolidated Edison Inc | 13,082 | $1.447M | 0.0% | $110.63 | $87.06 | +27.1% | Com | 209115104 |
| FANG | Diamondback Energy Inc | 8,154 | $1.433M | 0.0% | $175.78 | $68.30 | +157.4% | Com | 25278X109 |
| IYW | Ishares Trust Dow Jones US Tec | 5,657 | $1.427M | 0.0% | $252.23 | $93.73 | +169.1% | Com | 464287721 |
| XPO | XPO Inc | 6,926 | $1.422M | 0.0% | $205.29 | $121.14 | +69.5% | Com | 983793100 |
| FDX | Fedex Corp | 4,528 | $1.418M | 0.0% | $313.13 | $215.45 | +45.3% | Com | 31428X106 |
| GIS | General Mills Inc | 40,384 | $1.405M | 0.0% | $34.80 | $38.95 | -10.6% | Com | 370334104 |
| BIIB | Biogen Idec Inc | 6,491 | $1.402M | 0.0% | $216.06 | $163.36 | +32.3% | Com | 09062X103 |
| BTI | British Amer Tobacco PLC ADR | 22,635 | $1.398M | 0.0% | $61.76 | $31.57 | +95.6% | Com | 110448107 |
| CMCSA | Comcast Corp Cl A | 56,805 | $1.395M | 0.0% | $24.55 | $33.69 | -27.1% | Com | 20030N101 |
| SLB | SLB Limited | 29,948 | $1.392M | 0.0% | $46.49 | $39.48 | +17.8% | Com | 806857108 |
| EOG | EOG Resources Inc | 10,685 | $1.386M | 0.0% | $129.73 | $83.50 | +55.4% | Com | 26875P101 |
| SHEL | Shell PLC- Adr | 17,823 | $1.382M | 0.0% | $77.54 | $60.13 | +28.9% | Com | 780259305 |
| IX | Orix Corp ADR | 36,300 | $1.381M | 0.0% | $38.04 | $14.99 | +153.7% | Com | 686330101 |
| HWM | Howmet Aerospace Inc | 5,085 | $1.367M | 0.0% | $268.86 | $86.27 | +211.7% | Com | 443201108 |
| UBER | Uber Technologies Inc | 18,924 | $1.366M | 0.0% | $72.16 | $65.53 | +10.1% | Com | 90353T100 |
| DVN | Devon Energy Corporation New | 32,671 | $1.35M | 0.0% | $41.32 | $29.98 | +37.8% | Com | 25179M103 |
| COR | Cencora Inc | 4,734 | $1.34M | 0.0% | $282.98 | $125.36 | +125.7% | Com | 03073E105 |
| SNPS | Synopsys Inc | 2,989 | $1.333M | 0.0% | $446.07 | $318.13 | +40.2% | Com | 871607107 |
| QDEF | FlexShares Quality Dividend De | 15,284 | $1.33M | 0.0% | $87.02 | $52.78 | +64.9% | Com | 33939L845 |
| VLUE | iShares Edge MSCI USA Value Fa | 6,525 | $1.304M | 0.0% | $199.81 | $97.41 | +105.1% | Com | 46432F388 |
| DOV | Dover Corporation | 5,811 | $1.303M | 0.0% | $224.28 | $173.49 | +29.3% | Com | 260003108 |
| AEG | Aegon Ltd ADR | 152,857 | $1.29M | 0.0% | $8.44 | $5.20 | +62.4% | Com | 0076CA104 |
| LH | Labcorp Holdings Inc | 4,592 | $1.286M | 0.0% | $280.00 | $213.63 | +31.1% | Com | 504922105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,336 | $1.284M | 0.0% | $137.54 | $92.06 | +49.4% | Com | 921932828 |
| ROST | Ross Stores | 6,026 | $1.283M | 0.0% | $212.85 | $104.57 | +103.5% | Com | 778296103 |
| CEG | Constellation Energy Corp | 5,164 | $1.283M | 0.0% | $248.37 | $105.28 | +135.9% | Com | 21037T109 |
| TRGP | Targa Resources Corp. | 4,759 | $1.276M | 0.0% | $268.14 | $28.30 | +847.3% | Com | 87612G101 |
| PCAR | Paccar Inc | 10,596 | $1.273M | 0.0% | $120.12 | $54.59 | +120.0% | Com | 693718108 |
| SAN | Banco Santander S/A ADR | 92,112 | $1.271M | 0.0% | $13.80 | $6.44 | +114.1% | Com | 05964H105 |
| BMY | Bristol Myers Squibb Co | 21,894 | $1.262M | 0.0% | $57.62 | $52.31 | +10.2% | Com | 110122108 |
| AIG | American International Group I | 16,835 | $1.255M | 0.0% | $74.53 | $34.15 | +118.2% | Com | 026874784 |
| MNST | Monster Beverage Corp | 13,030 | $1.252M | 0.0% | $96.12 | $48.55 | +98.0% | Com | 61174X109 |
| WSM | Williams-Sonoma Inc | 5,344 | $1.246M | 0.0% | $233.10 | $100.59 | +131.7% | Com | 969904101 |
| EA | Electronic Arts Inc | 5,986 | $1.227M | 0.0% | $205.04 | $125.01 | +64.0% | Com | 285512109 |
| IWS | Ishares Tr Russell Midcap Valu | 7,393 | $1.217M | 0.0% | $164.60 | $122.14 | +34.8% | Com | 464287473 |
| MRSH | Marsh | 7,282 | $1.214M | 0.0% | $166.67 | $129.27 | +28.9% | Com | 571748102 |
| RRX | Regal Rexnord Corporation | 5,041 | $1.201M | 0.0% | $238.19 | $155.54 | +53.1% | Com | 758750103 |
| IWB | Ishares Russell 1000 Index | 2,932 | $1.201M | 0.0% | $409.50 | $248.98 | +64.5% | Com | 464287622 |
| NUE | Nucor Corportion | 5,370 | $1.196M | 0.0% | $222.75 | $87.46 | +154.7% | Com | 670346105 |
| FIX | Comfort Sys USA Inc | 597 | $1.183M | 0.0% | $1981.95 | $577.24 | +243.3% | Com | 199908104 |
| SCHB | Schwab U.S. Broad Market ETF | 40,725 | $1.179M | 0.0% | $28.96 | $20.98 | +38.0% | Com | 808524102 |
| DVY | Ishares Dow Jones Select Div I | 7,449 | $1.164M | 0.0% | $156.30 | $133.53 | +17.0% | Com | 464287168 |
| XEL | Xcel Energy Inc | 14,493 | $1.164M | 0.0% | $80.30 | $62.40 | +28.7% | Com | 98389B100 |
| SPYV | State Street SPDR S&P 500 Valu | 19,105 | $1.161M | 0.0% | $60.79 | $41.89 | +45.1% | Com | 78464A508 |
| CHRW | CH Robinson Worldwide Inc New | 6,122 | $1.153M | 0.0% | $188.34 | $83.89 | +124.5% | Com | 12541W209 |
| FSLR | First Solar | 4,875 | $1.15M | 0.0% | $235.96 | $71.36 | +230.7% | Com | 336433107 |
| ING | ING Groep N V ADR | 36,629 | $1.149M | 0.0% | $31.38 | $10.61 | +195.9% | Com | 456837103 |
| Q | Qnity Electronics Inc | 7,015 | $1.146M | 0.0% | $163.31 | $88.92 | +83.7% | Com | 74743L100 |
| IRM | Iron Mountain Inc. | 9,029 | $1.14M | 0.0% | $126.31 | $52.73 | — | Com | 46284V101 |
| CNP | Centerpoint Energy Inc | 25,852 | $1.139M | 0.0% | $44.04 | $23.27 | +89.3% | Com | 15189T107 |
| AMP | Ameriprise Financial Inc | 2,477 | $1.136M | 0.0% | $458.76 | $218.75 | +109.7% | Com | 03076C106 |
| ETR | Entergy Corp | 9,892 | $1.136M | 0.0% | $114.86 | $62.19 | +84.7% | Com | 29364G103 |
| DOW | Dow Inc | 41,422 | $1.133M | 0.0% | $27.36 | $40.20 | -31.9% | Com | 260557103 |
| TM | Toyota Motor Corp ADR | 6,698 | $1.128M | 0.0% | $168.42 | $122.28 | +37.7% | Com | 892331307 |
| CAH | Cardinal Health Inc | 4,737 | $1.125M | 0.0% | $237.56 | $74.21 | +220.1% | Com | 14149Y108 |
| DAL | Delta Airlines Inc | 12,008 | $1.125M | 0.0% | $93.66 | $42.87 | +118.5% | Com | 247361702 |
| DHI | D R Horton Inc | 6,887 | $1.122M | 0.0% | $162.88 | $79.46 | +105.0% | Com | 23331A109 |
| MKSI | MKS Inc | 2,510 | $1.116M | 0.0% | $444.80 | $96.58 | +360.5% | Com | 55306N104 |
| IFF | International Flavors & Fragra | 14,084 | $1.116M | 0.0% | $79.22 | $75.79 | +4.5% | Com | 459506101 |
| BR | Broadridge Financial Solutions | 8,122 | $1.112M | 0.0% | $136.95 | $52.02 | +163.2% | Com | 11133T103 |
| AON | Aon PLC SHS CL A | 3,342 | $1.109M | 0.0% | $331.69 | $254.16 | +30.5% | Com | G0403H108 |
| OMF | Onemain Hldgs Inc | 18,119 | $1.105M | 0.0% | $60.97 | $26.59 | +129.3% | Com | 68268W103 |
| DTE | DTE Energy Co | 7,146 | $1.089M | 0.0% | $152.37 | $105.73 | +44.1% | Com | 233331107 |
| A | Agilent Technologies | 8,117 | $1.078M | 0.0% | $132.83 | $101.46 | +30.9% | Com | 00846U101 |
| VIG | Vanguard Dividend Appreciation | 4,554 | $1.078M | 0.0% | $236.62 | $164.37 | +44.0% | Com | 921908844 |
| KMB | Kimberly-Clark Corp | 9,805 | $1.076M | 0.0% | $109.77 | $104.66 | +4.9% | Com | 494368103 |
| ODFL | Old Dominion Freight Line Inc | 4,951 | $1.072M | 0.0% | $216.60 | $132.23 | +63.8% | Com | 679580100 |
| TTE | TotalEnergies SE | 13,779 | $1.071M | 0.0% | $77.76 | $63.49 | +22.5% | Com | F92124100 |
| SONY | Sony Corp ADR | 51,720 | $1.038M | 0.0% | $20.06 | $11.08 | +81.1% | Com | 835699307 |
| APD | Air Products and Chemicals Inc | 3,535 | $1.036M | 0.0% | $293.18 | $242.37 | +21.0% | Com | 009158106 |
| HST | Host Hotels and Resorts | 43,607 | $1.034M | 0.0% | $23.71 | $12.48 | — | Com | 44107P104 |
| IWP | Ishares Russell Midcap Growth | 7,048 | $1.032M | 0.0% | $146.41 | $94.14 | +55.5% | Com | 464287481 |
| SCHV | Schwab U.S. Large-Cap Value ET | 29,531 | $1.028M | 0.0% | $34.81 | $25.99 | +33.9% | Com | 808524409 |
| MAS | Masco Corp | 12,535 | $1.02M | 0.0% | $81.37 | $47.83 | +70.1% | Com | 574599106 |
| ADM | Archer-Daniels Midland Co | 13,332 | $1.019M | 0.0% | $76.40 | $56.66 | +34.8% | Com | 039483102 |
| SHG | Shinhan Financial Group Co LTD | 16,080 | $1.017M | 0.0% | $63.25 | $30.44 | +107.8% | Com | 824596100 |
| NDAQ | Nasdaq Stock Market Inc Accred | 12,622 | $995K | 0.0% | $78.82 | $64.29 | +22.6% | Com | 631103108 |
| CFG | Citizens Finl Group Inc | 14,150 | $991K | 0.0% | $70.07 | $26.96 | +159.9% | Com | 174610105 |
| NRG | NRG Energy Inc | 6,771 | $989K | 0.0% | $146.06 | $57.31 | +154.8% | Com | 629377508 |
| HUM | Humana Inc | 2,483 | $986K | 0.0% | $397.22 | $312.41 | +27.1% | Com | 444859102 |
| EQT | EQT Corp | 18,528 | $985K | 0.0% | $53.17 | $18.98 | +180.2% | Com | 26884L109 |
| BSX | Boston Scientific Corp | 23,033 | $983K | 0.0% | $42.68 | $48.04 | -11.2% | Com | 101137107 |
| F | Ford Motor Co Del | 70,679 | $982K | 0.0% | $13.90 | $9.99 | +39.2% | Com | 345370860 |
| SRE | Sempra Energy Inc | 10,560 | $979K | 0.0% | $92.71 | $68.60 | +35.1% | Com | 816851109 |
| STLD | Steel Dynamics | 4,232 | $971K | 0.0% | $229.46 | $38.83 | +490.9% | Com | 858119100 |
| ALB | Albemarle Corp | 7,186 | $970K | 0.0% | $135.03 | $149.85 | -9.9% | Com | 012653101 |
| ALAB | Astera Labs Inc | 2,000 | $966K | 0.0% | $483.02 | $160.88 | +200.2% | Com | 04626A103 |
| UNM | UNUMProvident Corp | 10,781 | $964K | 0.0% | $89.40 | $27.03 | +230.7% | Com | 91529Y106 |
| BIL | State Street SPDR Bloomberg 1- | 10,490 | $961K | 0.0% | $91.64 | $91.52 | +0.1% | Com | 78468R663 |
| CIG | Companhia Energetica De Minas | 456,833 | $959K | 0.0% | $2.10 | $1.66 | +26.2% | Com | 204409601 |
| D | Dominion Resources Inc | 13,941 | $952K | 0.0% | $68.29 | $54.61 | +25.1% | Com | 25746U109 |
| WEC | WEC Energy Group Inc | 8,036 | $938K | 0.0% | $116.77 | $69.75 | +67.4% | Com | 92939U106 |
| VMC | Vulcan Materials Inc | 3,179 | $938K | 0.0% | $295.01 | $193.39 | +52.5% | Com | 929160109 |
| LNG | Cheniere Energy Inc | 3,899 | $932K | 0.0% | $239.01 | $63.21 | +278.1% | Com | 16411R208 |
| IAU | Ishares Gold Tr | 12,280 | $927K | 0.0% | $75.51 | $56.10 | +34.6% | Com | 464285204 |
| VST | Vistra Energy Corp | 5,842 | $927K | 0.0% | $158.63 | $49.74 | +218.9% | Com | 92840M102 |
| NACP | Impact Shares NAACP Minority E | 15,215 | $925K | 0.0% | $60.80 | $42.25 | +43.9% | Com | 45259A209 |
| HPE | Hewlett Packard Enterprise Co | 20,496 | $925K | 0.0% | $45.11 | $14.90 | +202.8% | Com | 42824C109 |
| VRSK | Verisk Analytics Inc | 5,140 | $923K | 0.0% | $179.53 | $193.92 | -7.4% | Com | 92345Y106 |
| WCC | Wesco International Inc | 2,638 | $911K | 0.0% | $345.43 | $109.90 | +214.3% | Com | 95082P105 |
| WTFC | Wintrust Financial Corporation | 5,641 | $907K | 0.0% | $160.72 | $116.90 | +37.5% | Com | 97650W108 |
| AXON | Axon Enterprise Inc | 1,613 | $904K | 0.0% | $560.61 | $250.31 | +124.0% | Com | 05464C101 |
| PEG | Public Service Enterprise Grou | 11,130 | $903K | 0.0% | $81.16 | $58.95 | +37.7% | Com | 744573106 |
| WAB | Westinghouse Air Brake Tech Co | 3,308 | $892K | 0.0% | $269.60 | $107.23 | +151.4% | Com | 929740108 |
| SGI | Somnigroup International Inc | 11,307 | $886K | 0.0% | $78.40 | $42.51 | +84.4% | Com | 88023U101 |
| LHX | L3harris Technologies Inc | 3,036 | $882K | 0.0% | $290.59 | $189.92 | +53.0% | Com | 502431109 |
| PYPL | Paypal Holdings Inc | 20,425 | $882K | 0.0% | $43.18 | $80.02 | -46.0% | Com | 70450Y103 |
| NTAP | Netapp Inc | 5,693 | $881K | 0.0% | $154.76 | $65.86 | +135.0% | Com | 64110D104 |
| CHD | Church & Dwight Co Inc | 9,092 | $881K | 0.0% | $96.88 | $70.48 | +37.5% | Com | 171340102 |
| HUBS | Hubspot Inc | 4,801 | $876K | 0.0% | $182.51 | $209.10 | -12.7% | Com | 443573100 |
| LAMR | Lamar Advertising Co New Cl A | 5,616 | $876K | 0.0% | $155.98 | $64.64 | — | Com | 512816109 |
| IDXX | Idexx Labs Inc | 1,662 | $875K | 0.0% | $526.44 | $401.42 | +31.1% | Com | 45168D104 |
| MDT | Medtronic Plc ADR | 11,178 | $874K | 0.0% | $78.23 | $84.15 | -7.0% | Com | G5960L103 |
| NXPI | NXP Semiconductors ADR | 3,107 | $873K | 0.0% | $281.03 | $187.35 | +50.0% | Com | N6596X109 |
| CMS | CMS Energy Corp | 11,377 | $870K | 0.0% | $76.50 | $54.83 | +39.5% | Com | 125896100 |
| GLD | SPDR Gold Tr MFC | 2,361 | $870K | 0.0% | $368.38 | $195.42 | +88.5% | Com | 78463V107 |
| VNO | Vornado Realty Trust | 22,125 | $870K | 0.0% | $39.30 | $21.30 | — | Com | 929042109 |
| AME | Ametek Inc | 3,593 | $869K | 0.0% | $241.94 | $106.00 | +128.2% | Com | 031100100 |
| XYL | Xylem Inc | 7,350 | $869K | 0.0% | $118.21 | $98.50 | +20.0% | Com | 98419M100 |
| FERG | Ferguson Enterprises Inc | 3,659 | $868K | 0.0% | $237.33 | $194.57 | +22.0% | Com | 31488V107 |
| DLR | Digital Rlty Tr Inc | 4,834 | $868K | 0.0% | $179.58 | $122.11 | — | Com | 253868103 |
| TPR | Tapestry Inc | 5,860 | $858K | 0.0% | $146.38 | $38.85 | +276.8% | Com | 876030107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,561 | $857K | 0.0% | $334.82 | $250.01 | +33.9% | Com | 92537N108 |
| VYM | Vanguard High Dividend Yield E | 5,382 | $851K | 0.0% | $158.03 | $123.00 | +28.5% | Com | 921946406 |
| FCNCA | First Ctzns Bancshares Inc N C | 407 | $847K | 0.0% | $2080.79 | $844.90 | +146.3% | Com | 31946M103 |
| VIAV | Viavi Solutions Inc | 17,706 | $845K | 0.0% | $47.75 | $6.44 | +641.5% | Com | 925550105 |
| REGN | Regeneron Pharmaceuticals | 1,353 | $844K | 0.0% | $623.54 | $538.99 | +15.7% | Com | 75886F107 |
| CASY | Casey's General Stores | 1,061 | $843K | 0.0% | $794.79 | $569.75 | +39.5% | Com | 147528103 |
| SCHX | Schwab US Large Cap ETF | 28,363 | $835K | 0.0% | $29.43 | $22.66 | +29.9% | Com | 808524201 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,050 | $830K | 0.0% | $82.62 | $73.78 | +12.0% | Com | 921932505 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,618 | $827K | 0.0% | $95.98 | $79.46 | +20.8% | Com | 01609W102 |
| XLY | State Street Consumer Disc Sel | 7,044 | $826K | 0.0% | $117.28 | $89.44 | +31.1% | Com | 81369Y407 |
| O | Realty Income Corp | 13,165 | $816K | 0.0% | $61.96 | $51.88 | — | Com | 756109104 |
| OKE | Oneok Inc | 9,294 | $808K | 0.0% | $86.94 | $49.49 | +75.7% | Com | 682680103 |
| UPS | United Parcel Service Inc Cl B | 7,484 | $805K | 0.0% | $107.50 | $120.50 | -10.8% | Com | 911312106 |
| UAL | United Continental Holdings In | 5,851 | $796K | 0.0% | $135.99 | $50.38 | +169.9% | Com | 910047109 |
| KKR | KKR and Co Inc | 8,655 | $794K | 0.0% | $91.78 | $100.47 | -8.6% | Com | 48251W104 |
| WOMN | Impact Shares Women's Empowerm | 18,665 | $791K | 0.0% | $42.40 | $39.31 | +7.9% | Com | 45259A100 |
| RPG | Invesco S&P 500 Pure Growth | 12,379 | $790K | 0.0% | $63.85 | $32.01 | +99.4% | Com | 46137V266 |
| WBD | Warner Bros Discovery Inc Cl A | 29,529 | $787K | 0.0% | $26.66 | $14.91 | +78.8% | Com | 934423104 |
| SPYG | State Street SPDR S&P 500 Grow | 6,592 | $784K | 0.0% | $118.99 | $72.93 | +63.2% | Com | 78464A409 |
| PAYX | Paychex Inc | 7,977 | $784K | 0.0% | $98.33 | $101.19 | -2.8% | Com | 704326107 |
| ALV | Autoliv Inc | 6,722 | $781K | 0.0% | $116.17 | $72.96 | +59.2% | Com | 052800109 |
| GRMN | Garmin Ltd | 3,283 | $780K | 0.0% | $237.54 | $97.59 | +143.4% | Com | H2906T109 |
| DDOG | Datadog Inc Class A | 2,985 | $777K | 0.0% | $260.36 | $145.59 | +78.8% | Com | 23804L103 |
| DGX | Quest Diagnostics Inc | 3,644 | $772K | 0.0% | $211.95 | $127.91 | +65.7% | Com | 74834L100 |
| EQH | Equitable Hldgs Inc | 17,559 | $770K | 0.0% | $43.88 | $18.75 | +134.1% | Com | 29452E101 |
| DD | Dupont De Nemours Inc | 5,672 | $769K | 0.0% | $135.65 | $135.65 | — | Com | 26614N201 |
| SCHM | Schwab U.S. Mid-Cap ETF | 20,749 | $765K | 0.0% | $36.87 | $27.58 | +33.7% | Com | 808524508 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $764K | 0.0% | $64.50 | $32.88 | +96.2% | Com | 46137V282 |
| GHC | GRAHAM HLDGS CO COM CL B | 668 | $762K | 0.0% | $1141.42 | $490.41 | +132.7% | Com | 384637104 |
| MTD | Mettler Toledo International I | 593 | $758K | 0.0% | $1277.51 | $853.68 | +49.6% | Com | 592688105 |
| EME | Emcor Group Inc | 912 | $757K | 0.0% | $829.88 | $180.84 | +358.9% | Com | 29084Q100 |
| XLF | State Street Financial Select | 14,023 | $752K | 0.0% | $53.61 | $29.93 | +79.1% | Com | 81369Y605 |
| BKR | Baker Hughes A GE Co | 13,541 | $752K | 0.0% | $55.50 | $32.56 | +70.5% | Com | 05722G100 |
| MKL | Markel Group Inc | 383 | $748K | 0.0% | $1953.01 | $1615.96 | +20.9% | Com | 570535104 |
| CINF | Cincinnati Financial Corp | 3,938 | $729K | 0.0% | $185.14 | $143.37 | +29.1% | Com | 172062101 |
| MLM | Martin Marietta Matls Inc | 1,260 | $727K | 0.0% | $576.70 | $392.08 | +47.1% | Com | 573284106 |
| PRU | Prudential Financial Inc | 6,720 | $725K | 0.0% | $107.93 | $88.20 | +22.4% | Com | 744320102 |
| R | Ryder Sys Inc | 2,727 | $719K | 0.0% | $263.77 | $71.50 | +268.9% | Com | 783549108 |
| ENB | Enbridge Inc ADR | 13,263 | $719K | 0.0% | $54.21 | $37.53 | +44.4% | Com | 29250N105 |
| ASX | ASE Industrial Holding Co Ltd | 15,645 | $706K | 0.0% | $45.12 | $11.85 | +280.6% | Com | 00215W100 |
| DRI | Darden Restaurants Inc | 3,383 | $697K | 0.0% | $206.01 | $109.94 | +87.4% | Com | 237194105 |
| TER | Teradyne Inc | 1,431 | $692K | 0.0% | $483.84 | $179.39 | +169.7% | Com | 880770102 |
| PFG | Principal Financial Group Inc | 6,411 | $691K | 0.0% | $107.78 | $46.37 | +132.4% | Com | 74251V102 |
| SYY | Sysco Corp | 8,250 | $690K | 0.0% | $83.58 | $70.77 | +18.1% | Com | 871829107 |
| VT | Vanguard Total World Stock Ind | 4,368 | $686K | 0.0% | $156.95 | $121.68 | +29.0% | Com | 922042742 |
| GOVT | iShares Core US Treasury | 30,087 | $685K | 0.0% | $22.78 | $22.73 | +0.2% | Com | 46429B267 |
| RF | Regions Financial Corporation | 22,666 | $685K | 0.0% | $30.20 | $17.50 | +72.6% | Com | 7591EP100 |
| EXPD | Expeditors Intl Washington | 4,191 | $683K | 0.0% | $162.98 | $85.32 | +91.0% | Com | 302130109 |
| MFG | Mizuho Financial Group ADR | 68,668 | $658K | 0.0% | $9.58 | $3.51 | +173.3% | Com | 60687Y109 |
| UL | Unilever PLC ADR | 10,923 | $657K | 0.0% | $60.12 | $67.26 | -10.6% | Com | 904767803 |
| VLTO | Veralto Corp | 7,403 | $656K | 0.0% | $88.68 | $75.19 | +17.9% | Com | 92338C103 |
| VLY | Valley Natl Bancorp | 44,440 | $651K | 0.0% | $14.65 | $13.75 | +6.5% | Com | 919794107 |
| OTIS | Otis Worldwide Corp Com | 9,038 | $647K | 0.0% | $71.60 | $77.04 | -7.1% | Com | 68902V107 |
| VNQ | Vanguard REIT ETF | 6,702 | $646K | 0.0% | $96.43 | $85.62 | +12.6% | Com | 922908553 |
| STE | Steris Plc | 3,065 | $645K | 0.0% | $210.57 | $203.12 | +3.7% | Com | G8473T100 |
| PKG | Packaging Corp of America | 2,705 | $645K | 0.0% | $238.28 | $128.44 | +85.5% | Com | 695156109 |
| CMG | Chipotle Mexican Grill Inc | 18,927 | $644K | 0.0% | $34.00 | $57.38 | -40.7% | Com | 169656105 |
| PHG | Koninklijke Philips N V ADR | 23,581 | $641K | 0.0% | $27.19 | $26.95 | +0.9% | Com | 500472303 |
| NVR | NVR Inc | 94 | $640K | 0.0% | $6813.40 | $6310.97 | +8.0% | Com | 62944T105 |
| IBN | Icici Bank LTD ADR | 22,048 | $640K | 0.0% | $29.03 | $12.28 | +136.4% | Com | 45104G104 |
| ATO | Atmos Energy Corp | 3,687 | $635K | 0.0% | $172.27 | $123.21 | +39.8% | Com | 049560105 |
| ADSK | Autodesk Inc | 3,250 | $632K | 0.0% | $194.42 | $210.70 | -7.7% | Com | 052769106 |
| L | Loews Corp | 5,575 | $631K | 0.0% | $113.21 | $56.51 | +100.3% | Com | 540424108 |
| JLL | Jones Lang Lasalle Inc | 2,009 | $623K | 0.0% | $309.95 | $214.98 | +44.2% | Com | 48020Q107 |
| NVT | Nvent Electric Plc | 3,620 | $614K | 0.0% | $169.61 | $63.15 | +168.6% | Com | G6700G107 |
| ES | Eversource Energy | 8,467 | $612K | 0.0% | $72.27 | $62.24 | +16.1% | Com | 30040W108 |
| LECO | Lincoln Electric Holdings, Inc | 2,303 | $611K | 0.0% | $265.51 | $122.44 | +116.9% | Com | 533900106 |
| FICO | Fair Isaac & Co | 511 | $611K | 0.0% | $1194.78 | $850.43 | +40.5% | Com | 303250104 |
| RS | Reliance Inc | 1,614 | $603K | 0.0% | $373.60 | $173.59 | +115.2% | Com | 759509102 |
| ARW | Arrow Electronics | 2,815 | $601K | 0.0% | $213.41 | $98.87 | +115.8% | Com | 042735100 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 5,861 | $599K | 0.0% | $102.16 | $98.66 | +3.6% | Com | 46429B747 |
| E | Eni SPA ADR | 12,692 | $595K | 0.0% | $46.86 | $20.24 | +131.5% | Com | 26874R108 |
| HAL | Halliburton Co | 17,348 | $589K | 0.0% | $33.95 | $30.35 | +11.9% | Com | 406216101 |
| AWK | American Water Works Co Inc | 4,475 | $589K | 0.0% | $131.58 | $129.70 | +1.4% | Com | 030420103 |
| AU | Anglogold Ashanti Limited | 7,274 | $588K | 0.0% | $80.89 | $29.39 | +175.3% | Com | G0378L100 |
| BOKF | Bank of Oklahoma Financial Cor | 4,229 | $587K | 0.0% | $138.88 | $47.41 | +192.9% | Com | 05561Q201 |
| AJG | Gallagher Arthur J & Co | 2,549 | $585K | 0.0% | $229.57 | $180.25 | +27.4% | Com | 363576109 |
| AMG | Affiliated Managers Group Inc | 1,726 | $584K | 0.0% | $338.40 | $143.04 | +136.6% | Com | 008252108 |
| BDX | Becton Dickinson & Company | 3,857 | $584K | 0.0% | $151.33 | $209.07 | -27.6% | Com | 075887109 |
| VTRS | Viatris Inc | 36,589 | $581K | 0.0% | $15.88 | $11.70 | +35.7% | Com | 92556V106 |
| CLS | Celestica Inc | 1,588 | $579K | 0.0% | $364.80 | $226.62 | +61.0% | Com | 15101Q207 |
| UHAL/B | U-Haul Holding Company Series | 10,013 | $578K | 0.0% | $57.70 | $57.91 | -0.4% | Com | 023586506 |
| FTV | Fortive Corp | 9,441 | $577K | 0.0% | $61.09 | $44.61 | +37.0% | Com | 34959J108 |
| DASH | Doordash Inc Cl A | 3,118 | $575K | 0.0% | $184.53 | $129.02 | +43.0% | Com | 25809K105 |
| ARGX | Argenx SE ADR | 620 | $575K | 0.0% | $927.77 | $523.48 | +77.2% | Com | 04016X101 |
| UTHR | United Therapeutics Corp | 1,057 | $573K | 0.0% | $541.83 | $262.64 | +106.3% | Com | 91307C102 |
| EVR | Evercore Partners Inc Cl A | 1,677 | $573K | 0.0% | $341.44 | $119.11 | +186.7% | Com | 29977A105 |
| MTB | M & T Bank Corp | 2,390 | $569K | 0.0% | $238.01 | $139.55 | +70.6% | Com | 55261F104 |
| AVT | Avnet Inc | 6,354 | $564K | 0.0% | $88.82 | $28.63 | +210.3% | Com | 053807103 |
| B | Barrick Mining Corp | 15,304 | $562K | 0.0% | $36.73 | $19.29 | +90.4% | Com | 06849F108 |
| MTSI | M/A-COM Technology Solutions | 1,471 | $560K | 0.0% | $380.37 | $160.09 | +137.6% | Com | 55405Y100 |
| EXPE | Expedia Inc | 2,178 | $557K | 0.0% | $255.88 | $110.35 | +131.9% | Com | 30212P303 |
| NBIS | Yandex NV | 2,000 | $552K | 0.0% | $276.17 | $198.04 | +39.5% | Com | N97284108 |
| CW | Curtiss Wright Corp | 727 | $551K | 0.0% | $757.76 | $357.84 | +111.8% | Com | 231561101 |
| IQV | Iqvia Holdings Inc | 2,851 | $551K | 0.0% | $193.22 | $176.55 | +9.4% | Com | 46266C105 |
| LYV | Live Nation Entertainment Inc | 3,000 | $549K | 0.0% | $183.11 | $140.86 | +30.0% | Com | 538034109 |
| LEN | Lennar Corporation Cl A | 6,031 | $546K | 0.0% | $90.49 | $89.20 | +1.4% | Com | 526057104 |
| CIFR | Cipher Digital Inc | 22,215 | $544K | 0.0% | $24.50 | $3.23 | +657.4% | Com | 17253J106 |
| DIA | State Street SPDR DJIA Trust E | 1,041 | $544K | 0.0% | $522.39 | $190.57 | +174.1% | Com | 78467X109 |
| ON | ON Semiconductor Corp | 5,746 | $543K | 0.0% | $94.54 | $45.06 | +109.8% | Com | 682189105 |
| IUSG | Ishares Core S&P U.S. Growth | 2,884 | $542K | 0.0% | $188.09 | $180.63 | +4.1% | Com | 464287671 |
| PSA | Public Storage Inc | 1,696 | $540K | 0.0% | $318.31 | $240.92 | — | Com | 74460D109 |
| VRSN | VeriSign Inc | 2,133 | $537K | 0.0% | $251.56 | $204.81 | +22.8% | Com | 92343E102 |
| FE | Firstenergy Corp | 11,191 | $532K | 0.0% | $47.54 | $36.40 | +30.6% | Com | 337932107 |
| OXY | Occidental Petroleum Corp | 10,936 | $531K | 0.0% | $48.57 | $41.52 | +17.0% | Com | 674599105 |
| PPL | PPL Corp | 14,606 | $531K | 0.0% | $36.35 | $25.94 | +40.2% | Com | 69351T106 |
| CR | Crane Company | 2,354 | $525K | 0.0% | $223.07 | $77.30 | +188.6% | Com | 224408104 |
| IWO | Ishares Tr Russell 2000 Growth | 1,320 | $520K | 0.0% | $393.96 | $267.56 | +47.2% | Com | 464287648 |
| XYZ | Block Inc Cl A | 6,814 | $518K | 0.0% | $76.00 | $61.74 | +23.1% | Com | 852234103 |
| DGRO | iShares Core Dividend Growth E | 6,775 | $513K | 0.0% | $75.79 | $73.77 | +2.7% | Com | 46434V621 |
| SAP | SAP SE Sponsored ADR | 3,331 | $513K | 0.0% | $154.11 | $160.20 | -3.8% | Com | 803054204 |
| FNB | FNB Corp | 26,621 | $508K | 0.0% | $19.08 | $8.82 | +116.3% | Com | 302520101 |
| PLXS | Plexus Corp | 1,688 | $508K | 0.0% | $300.67 | $147.84 | +103.4% | Com | 729132100 |
| AEE | Ameren Corp | 4,470 | $505K | 0.0% | $113.04 | $80.00 | +41.3% | Com | 023608102 |
| CCL | Carnival Corp Ltd | 17,660 | $505K | 0.0% | $28.57 | $28.57 | — | Com | G2004J103 |
| WAT | Waters Corp | 1,344 | $504K | 0.0% | $375.04 | $301.49 | +24.4% | Com | 941848103 |
| TTWO | Take-Two Interactive Software | 1,997 | $499K | 0.0% | $249.98 | $153.88 | +62.5% | Com | 874054109 |
| AESI | Atlas Energy Solutions Inc. | 29,690 | $493K | 0.0% | $16.61 | $16.45 | +1.0% | Com | 642045108 |
| CNC | Centene Corp | 7,635 | $490K | 0.0% | $64.19 | $54.11 | +18.6% | Com | 15135B101 |
| DY | Dycom Industries Inc | 966 | $488K | 0.0% | $505.59 | $198.10 | +155.2% | Com | 267475101 |
| TROW | T Rowe Price Group Inc | 4,288 | $488K | 0.0% | $113.69 | $98.87 | +15.0% | Com | 74144T108 |
| JHG | Janus Henderson Group Plc ADR | 9,359 | $486K | 0.0% | $51.95 | $30.76 | +68.9% | Com | G4474Y214 |
| SHOP | Shopify Inc Cl A | 4,233 | $483K | 0.0% | $114.18 | $93.84 | +21.7% | Com | 82509L107 |
| BP | BP PLC Sponsored ADR | 13,072 | $483K | 0.0% | $36.95 | $26.00 | +42.1% | Com | 055622104 |
| SCHF | Schwab International Equity ET | 17,402 | $482K | 0.0% | $27.70 | $23.16 | +19.6% | Com | 808524805 |
| WULF | TeraWulf Inc | 19,501 | $482K | 0.0% | $24.70 | $3.59 | +589.0% | Com | 88080T104 |
| ITT | ITT, Inc. | 2,432 | $481K | 0.0% | $197.76 | $111.25 | +77.8% | Com | 45073V108 |
| BRO | Brown & Brown Inc | 7,459 | $478K | 0.0% | $64.15 | $89.85 | -28.6% | Com | 115236101 |
| APO | Apollo Global Management Inc | 4,039 | $478K | 0.0% | $118.31 | $122.58 | -3.5% | Com | 03769M106 |
| VBK | Vanguard Small Cap Growth ETF | 1,305 | $477K | 0.0% | $365.70 | $340.62 | +7.4% | Com | 922908595 |
| PNFP | Pinnacle Financial Partners In | 4,713 | $475K | 0.0% | $100.88 | $95.97 | +5.1% | Com | 72348N109 |
| TMHC | Taylor Morrison Home Corp | 6,566 | $471K | 0.0% | $71.74 | $29.29 | +145.0% | Com | 87724P106 |
| FHN | First Horizon National Corp | 18,327 | $470K | 0.0% | $25.64 | $8.93 | +187.2% | Com | 320517105 |
| TSCO | Tractor Supply Company | 14,863 | $470K | 0.0% | $31.61 | $48.79 | -35.2% | Com | 892356106 |
| HUBB | Hubbell Inc | 896 | $469K | 0.0% | $523.20 | $282.94 | +84.9% | Com | 443510607 |
| GFL | GFL Environmental Inc | 12,690 | $467K | 0.0% | $36.79 | $34.19 | +7.6% | Com | 36168Q104 |
| FVD | First Trust Value Line DVD | 9,649 | $465K | 0.0% | $48.18 | $36.69 | +31.3% | Com | 33734H106 |
| NET | Cloudflare Inc | 1,885 | $462K | 0.0% | $245.28 | $160.48 | +52.8% | Com | 18915M107 |
| ROL | Rollins Inc | 11,071 | $462K | 0.0% | $41.74 | $47.85 | -12.8% | Com | 775711104 |
| MELI | Mercadolibre Inc | 270 | $458K | 0.0% | $1697.39 | $1918.89 | -11.5% | Com | 58733R102 |
| HPQ | HP Inc. | 20,888 | $458K | 0.0% | $21.94 | $21.81 | +0.6% | Com | 40434L105 |
| RMD | ResMed Inc | 2,325 | $453K | 0.0% | $194.88 | $178.33 | +9.3% | Com | 761152107 |
| U | Unity Software Inc | 15,837 | $453K | 0.0% | $28.58 | $19.64 | +45.5% | Com | 91332U101 |
| WF | Woori Financial Group Inc ADR | 7,885 | $453K | 0.0% | $57.40 | $26.39 | +117.5% | Com | 981064108 |
| CPAY | Corpay Inc | 1,356 | $452K | 0.0% | $333.27 | $297.71 | +11.9% | Com | 219948106 |
| HOOD | Robinhood Markets Inc Cl A | 4,472 | $448K | 0.0% | $100.28 | $115.98 | -13.5% | Com | 770700102 |
| OC | Owens Corning New | 2,821 | $448K | 0.0% | $158.96 | $117.60 | +35.2% | Com | 690742101 |
| CNI | Canadian National Railway Corp | 3,739 | $446K | 0.0% | $119.24 | $103.75 | +14.9% | Com | 136375102 |
| PBA | Pembina Pipeline Corp | 9,568 | $443K | 0.0% | $46.25 | $34.78 | +33.0% | Com | 706327103 |
| TRU | TransUnion | 6,126 | $442K | 0.0% | $72.14 | $89.52 | -19.4% | Com | 89400J107 |
| IR | Ingersoll Rand Inc Com | 5,382 | $441K | 0.0% | $81.99 | $59.04 | +38.9% | Com | 45687V106 |
| CNO | CNO Finl Group Inc | 8,655 | $441K | 0.0% | $50.98 | $14.51 | +251.4% | Com | 12621E103 |
| ABNB | Airbnb Inc Ordinary Shares - C | 3,082 | $441K | 0.0% | $143.10 | $131.98 | +8.4% | Com | 009066101 |
| RMBS | Rambus Inc | 3,310 | $439K | 0.0% | $132.74 | $81.67 | +62.5% | Com | 750917106 |
| AVB | AvalonBay Communities Inc | 2,325 | $439K | 0.0% | $188.69 | $162.59 | — | Com | 053484101 |
| WSO | Watsco Inc | 1,051 | $438K | 0.0% | $416.73 | $400.62 | +4.0% | Com | 942622200 |
| DINO | HF Sinclair Corporation | 6,271 | $437K | 0.0% | $69.65 | $34.09 | +104.3% | Com | 403949100 |
| FTEC | Fidelity MSCI Information Tech | 1,529 | $437K | 0.0% | $285.58 | $172.43 | +65.6% | Com | 316092808 |
| RJF | Raymond James Financial Inc | 2,857 | $434K | 0.0% | $152.03 | $98.33 | +54.6% | Com | 754730109 |
| BN | Brookfield Corp Cl A Limited V | 10,104 | $430K | 0.0% | $42.59 | $37.58 | +13.3% | Com | 11271J107 |
| USFD | Us Foods Holding Corp | 4,198 | $429K | 0.0% | $102.25 | $88.73 | +15.2% | Com | 912008109 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,173 | $429K | 0.0% | $365.87 | $221.70 | +65.0% | Com | 464287101 |
| NGG | National Grid PLC ADR | 5,164 | $428K | 0.0% | $82.87 | $66.81 | +24.0% | Com | 636274409 |
| GEHC | GE HealthCare Technologies Inc | 6,685 | $428K | 0.0% | $64.01 | $74.67 | -14.3% | Com | 36266G107 |
| VALE | Vale SA ADR | 28,397 | $427K | 0.0% | $15.04 | $11.61 | +29.5% | Com | 91912E105 |
| CM | Canadian Imperial Bank of Comm | 3,711 | $427K | 0.0% | $115.00 | $52.53 | +118.9% | Com | 136069101 |
| XLI | State Street Industrial Select | 2,278 | $422K | 0.0% | $185.23 | $73.46 | +152.1% | Com | 81369Y704 |
| GSK | GSK PLC ADR | 8,024 | $421K | 0.0% | $52.42 | $38.03 | +37.8% | Com | 37733W204 |
| BG | Bunge Global SA | 3,940 | $421K | 0.0% | $106.73 | $95.45 | +11.8% | Com | H11356104 |
| RIOT | Riot Platforms Inc | 15,352 | $420K | 0.0% | $27.38 | $8.96 | +205.7% | Com | 767292105 |
| WRB | Berkley (W.R.) Corp | 5,958 | $420K | 0.0% | $70.53 | $46.43 | +51.9% | Com | 084423102 |
| EVRG | Evergy Inc | 4,859 | $420K | 0.0% | $86.43 | $60.66 | +42.5% | Com | 30034W106 |
| FFIV | F5 Inc | 1,005 | $418K | 0.0% | $415.96 | $196.30 | +111.9% | Com | 315616102 |
| WBS | Webster Financial Corp Waterbu | 5,398 | $413K | 0.0% | $76.42 | $56.60 | +35.0% | Com | 947890109 |
| FORM | Formfactor Inc | 2,578 | $412K | 0.0% | $159.93 | $86.16 | +85.6% | Com | 346375108 |
| LUV | Southwest Airlines Co | 8,015 | $412K | 0.0% | $51.42 | $37.91 | +35.6% | Com | 844741108 |
| SE | Sea Ltd ADR | 4,261 | $408K | 0.0% | $95.83 | $71.06 | +34.9% | Com | 81141R100 |
| PWV | Invesco Dynamic LC Value | 5,388 | $408K | 0.0% | $75.77 | $32.98 | +129.7% | Com | 46137V738 |
| TWLO | Twilio, Inc. Cl A | 1,976 | $408K | 0.0% | $206.33 | $123.75 | +66.7% | Com | 90138F102 |
| RELX | Relx Plc-Spon ADR | 12,806 | $406K | 0.0% | $31.67 | $24.23 | +30.7% | Com | 759530108 |
| RIVN | Rivian Automotive Inc - A | 23,325 | $405K | 0.0% | $17.35 | $12.57 | +38.0% | Com | 76954A103 |
| RL | Ralph Lauren Corp Cl A | 1,008 | $405K | 0.0% | $401.41 | $220.80 | +81.8% | Com | 751212101 |
| BLD | Topbuild Corp | 1,136 | $403K | 0.0% | $354.53 | $249.15 | +42.3% | Com | 89055F103 |
| JBHT | Hunt JB Transport Services Inc | 1,382 | $400K | 0.0% | $289.43 | $171.51 | +68.8% | Com | 445658107 |
| — | EV Tax-Managed Div Equity Inco | 27,458 | $399K | 0.0% | $14.54 | $14.65 | — | Com | 27828N102 |
| SMTC | Semtech Corp | 2,465 | $399K | 0.0% | $161.85 | $130.71 | +23.8% | Com | 816850101 |
| SOLS | Solstice Advanced Materials | 4,500 | $399K | 0.0% | $88.60 | $47.53 | +86.4% | Com | 83443Q103 |
| AEIS | Advanced Energy Inds | 1,067 | $398K | 0.0% | $372.87 | $206.83 | +80.3% | Com | 007973100 |
| PKX | Posco Holdings Inc ADR | 7,711 | $396K | 0.0% | $51.38 | $63.99 | -19.7% | Com | 693483109 |
| DVA | Davita Inc | 1,779 | $396K | 0.0% | $222.48 | $136.24 | +63.3% | Com | 23918K108 |
| KTB | Kontoor Brands Inc | 4,680 | $390K | 0.0% | $83.34 | $74.23 | +12.3% | Com | 50050N103 |
| AOS | A. O. Smith Corporation | 6,209 | $389K | 0.0% | $62.72 | $56.24 | +11.5% | Com | 831865209 |
| RGA | Reinsurance Group America Inc | 1,811 | $385K | 0.0% | $212.65 | $170.60 | +24.6% | Com | 759351604 |
| CAE | CAE Inc | 15,346 | $385K | 0.0% | $25.06 | $28.56 | -12.3% | Com | 124765108 |
| INCY | Incyte Corp | 3,358 | $381K | 0.0% | $113.36 | $62.82 | +80.5% | Com | 45337C102 |
| MFC | Manulife Financial Corp ADR | 9,371 | $380K | 0.0% | $40.51 | $25.16 | +61.0% | Com | 56501R106 |
| CF | CF Industries Holdings Inc | 3,497 | $379K | 0.0% | $108.26 | $77.46 | +39.8% | Com | 125269100 |
| GPC | Genuine Parts Co | 3,192 | $377K | 0.0% | $117.98 | $125.96 | -6.3% | Com | 372460105 |
| FIVE | Five Below, Inc | 2,081 | $374K | 0.0% | $179.79 | $101.76 | +76.7% | Com | 33829M101 |
| SYF | Synchrony Financial | 4,918 | $374K | 0.0% | $76.05 | $34.80 | +118.5% | Com | 87165B103 |
| CBOE | CBOE Hldgs Inc | 1,540 | $374K | 0.0% | $242.67 | $230.18 | +5.4% | Com | 12503M108 |
| MGM | MGM Mirage | 7,744 | $370K | 0.0% | $47.81 | $31.09 | +53.8% | Com | 552953101 |
| CFR | Cullen/Frost Bankers Inc | 2,389 | $369K | 0.0% | $154.52 | $95.25 | +62.2% | Com | 229899109 |
| EIX | Edison International | 4,954 | $369K | 0.0% | $74.45 | $54.28 | +37.2% | Com | 281020107 |
| DTM | Dt Midstream Inc | 2,513 | $369K | 0.0% | $146.74 | $96.72 | +51.7% | Com | 23345M107 |
| AIQ | Global X Artificial Intelligen | 5,611 | $368K | 0.0% | $65.61 | $59.67 | +10.0% | Com | 37954Y632 |
| PSK | State Street SPDR ICE Preferre | 12,044 | $368K | 0.0% | $30.53 | $31.62 | -3.4% | Com | 78464A292 |
| HR | Healthcare Realty Trust Inc Cl | 18,216 | $367K | 0.0% | $20.17 | $16.48 | — | Com | 42226K105 |
| SU | Suncor Energy Inc ADR | 6,822 | $366K | 0.0% | $53.68 | $33.17 | +61.8% | Com | 867224107 |
| DAR | Darling Intl Inc | 6,682 | $365K | 0.0% | $54.62 | $32.98 | +65.6% | Com | 237266101 |
| MOH | Molina Healthcare Inc | 1,591 | $364K | 0.0% | $228.70 | $181.24 | +26.2% | Com | 60855R100 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $362K | 0.0% | $72.66 | $68.70 | +5.8% | Com | 464287812 |
| MTDR | Matador Res Co | 7,273 | $362K | 0.0% | $49.78 | $18.76 | +165.4% | Com | 576485205 |
| SNA | Snap-On Inc | 893 | $359K | 0.0% | $402.40 | $224.80 | +79.0% | Com | 833034101 |
| VO | Vanguard Mid-Cap MFC | 4,442 | $358K | 0.0% | $80.57 | $75.11 | +7.3% | Com | 922908629 |
| UMBF | Umb Finl Corp | 2,506 | $358K | 0.0% | $142.76 | $101.09 | +41.2% | Com | 902788108 |
| LNC | Lincoln National Corp | 10,116 | $358K | 0.0% | $35.35 | $19.19 | +84.2% | Com | 534187109 |
| ONTO | Onto Innovation Inc | 937 | $355K | 0.0% | $378.45 | $282.99 | +33.7% | Com | 683344105 |
| ADC | Agree Realty Corp | 4,677 | $354K | 0.0% | $75.74 | $62.18 | — | Com | 008492100 |
| IWN | Ishares Tr Russell 2000 Value | 1,594 | $353K | 0.0% | $221.20 | $209.33 | +5.7% | Com | 464287630 |
| LKQ | LKQ Corporation | 13,326 | $351K | 0.0% | $26.33 | $30.17 | -12.7% | Com | 501889208 |
| IVZ | Invesco LTD | 13,279 | $350K | 0.0% | $26.39 | $14.10 | +87.1% | Com | G491BT108 |
| AMKR | Amkor Technology Inc | 4,063 | $350K | 0.0% | $86.23 | $71.27 | +21.0% | Com | 031652100 |
| OUT | Outfront Media Inc | 10,666 | $349K | 0.0% | $32.76 | $16.14 | — | Com | 69007J304 |
| BCS | Barclays PLC ADR | 13,008 | $349K | 0.0% | $26.86 | $10.15 | +164.7% | Com | 06738E204 |
| VOYA | Voya Finl Inc | 3,857 | $349K | 0.0% | $90.53 | $54.19 | +67.1% | Com | 929089100 |
| STZ | Constellation Brands Inc Cl A | 2,507 | $349K | 0.0% | $139.09 | $136.84 | +1.6% | Com | 21036P108 |
| LPL | LG Display Co. Ltd-ADR | 89,635 | $349K | 0.0% | $3.89 | $4.50 | -13.5% | Com | 50186V102 |
| MRNA | Moderna Inc | 4,964 | $348K | 0.0% | $70.03 | $46.66 | +50.1% | Com | 60770K107 |
| RRC | Range Resources Corp | 9,307 | $346K | 0.0% | $37.19 | $6.27 | +493.3% | Com | 75281A109 |
| GGG | Graco Inc | 4,555 | $344K | 0.0% | $75.61 | $80.52 | -6.1% | Com | 384109104 |
| ARES | Ares Management Corporation | 3,094 | $344K | 0.0% | $111.31 | $119.97 | -7.2% | Com | 03990B101 |
| PCG | PG & E Corp | 20,375 | $343K | 0.0% | $16.82 | $15.99 | +5.2% | Com | 69331C108 |
| WDAY | Workday Inc Cl A | 2,798 | $343K | 0.0% | $122.42 | $184.12 | -33.5% | Com | 98138H101 |
| WWD | Woodward Inc Com | 805 | $342K | 0.0% | $425.44 | $276.26 | +54.0% | Com | 980745103 |
| ZTS | Zoetis Inc CL A | 4,763 | $342K | 0.0% | $71.86 | $137.40 | -47.7% | Com | 98978V103 |
| SQM | Sociedad Quimica Y Minera De C | 4,616 | $342K | 0.0% | $74.04 | $24.86 | +197.8% | Com | 833635105 |
| ACLS | Axcelis Technologies Inc | 1,804 | $342K | 0.0% | $189.45 | $148.35 | +27.7% | Com | 054540208 |
| PNR | Pentair Plc ADR | 4,454 | $341K | 0.0% | $76.66 | $66.70 | +14.9% | Com | G7S00T104 |
| PVH | PVH Corp | 4,596 | $341K | 0.0% | $74.26 | $70.31 | +5.6% | Com | 693656100 |
| AYI | Acuity Inc | 904 | $341K | 0.0% | $376.66 | $247.92 | +51.9% | Com | 00508Y102 |
| PNW | Pinnacle West Captial Corporat | 3,180 | $340K | 0.0% | $107.00 | $92.86 | +15.2% | Com | 723484101 |
| FDXF | FedEx Freight Holding Co Inc | 2,250 | $340K | 0.0% | $151.00 | $163.79 | -7.8% | Com | 314352105 |
| CRS | Carpenter Technology | 550 | $339K | 0.0% | $616.84 | $366.33 | +68.4% | Com | 144285103 |
| DB | Deutsche Bank AG ADR | 9,999 | $338K | 0.0% | $33.76 | $34.18 | -1.2% | Com | D18190898 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 6,834 | $337K | 0.0% | $49.28 | $40.88 | +20.5% | Com | 33939L407 |
| DFIV | Dimensional Etf Trust | 6,234 | $337K | 0.0% | $54.02 | $54.96 | -1.7% | Com | 25434V807 |
| HRL | Hormel Foods Corp | 13,540 | $336K | 0.0% | $24.82 | $23.30 | +6.5% | Com | 440452100 |
| NBIX | Neurocrine Biosciences Inc | 1,993 | $336K | 0.0% | $168.54 | $148.36 | +13.6% | Com | 64125C109 |
| VCIT | Vanguard Intermediate Term Cor | 4,064 | $336K | 0.0% | $82.65 | $77.89 | +6.1% | Com | 92206C870 |
| PHM | Pulte Homes Inc Com | 2,446 | $336K | 0.0% | $137.21 | $52.72 | +160.3% | Com | 745867101 |
| HAS | Hasbro Inc | 4,058 | $335K | 0.0% | $82.59 | $53.11 | +55.5% | Com | 418056107 |
| XLU | State Street Utilities Select | 7,378 | $335K | 0.0% | $45.34 | $36.41 | +24.5% | Com | 81369Y886 |
| GLDM | SPDR Gold MiniShares | 4,204 | $334K | 0.0% | $79.42 | $65.08 | +22.0% | Com | 98149E303 |
| CVE | Cenovus Energy Inc | 13,453 | $334K | 0.0% | $24.81 | $21.31 | +16.4% | Com | 15135U109 |
| TS | Tenaris ADR | 6,003 | $333K | 0.0% | $55.49 | $31.15 | +78.2% | Com | 88031M109 |
| ATHE | Alterity Therapeutics Ltd | 62,000 | $333K | 0.0% | $5.37 | $4.35 | +23.4% | Com | 02155X205 |
| SANM | Sanmina Corporation | 1,313 | $332K | 0.0% | $253.08 | $219.13 | +15.5% | Com | 801056102 |
| FOXA | Fox Corp Class A | 6,295 | $328K | 0.0% | $52.16 | $40.35 | +29.3% | Com | 35137L105 |
| APA | Apa Corporation | 10,038 | $327K | 0.0% | $32.57 | $21.17 | +53.8% | Com | 03743Q108 |
| IDEV | iShares Core MSCI Intl Dev Mar | 3,660 | $326K | 0.0% | $89.01 | $88.62 | +0.4% | Com | 46435G326 |
| BE | Bloom Energy Corp Class A | 1,075 | $325K | 0.0% | $302.70 | $256.20 | +18.1% | Com | 093712107 |
| NTNX | Nutanix Inc | 6,378 | $325K | 0.0% | $50.96 | $45.19 | +12.8% | Com | 67059N108 |
| USMV | iShares MSCI USA Minimum Volat | 3,365 | $325K | 0.0% | $96.46 | $79.53 | +21.3% | Com | 46429B697 |
| AVY | Avery Dennison Corp | 1,991 | $323K | 0.0% | $162.35 | $172.36 | -5.8% | Com | 053611109 |
| CNX | Cnx Resources Corporation | 9,515 | $323K | 0.0% | $33.93 | $10.23 | +231.7% | Com | 12653C108 |
| BUD | Anheuser Busch Inbev AS ADR | 3,905 | $322K | 0.0% | $82.40 | $55.02 | +49.8% | Com | 03524A108 |
| PPG | PPG Industries Inc | 2,637 | $320K | 0.0% | $121.29 | $114.42 | +6.0% | Com | 693506107 |
| FLR | Fluor Corp New | 6,090 | $319K | 0.0% | $52.39 | $40.03 | +30.9% | Com | 343412102 |
| FMC | FMC Corp | 27,653 | $318K | 0.0% | $11.50 | $27.47 | -58.1% | Com | 302491303 |
| SCHP | Schwab U.S. Tips ETF | 12,000 | $318K | 0.0% | $26.50 | $26.68 | -0.7% | Com | 808524870 |
| ESLT | Elbit Sys Ltd ADR | 419 | $318K | 0.0% | $758.72 | $469.48 | +61.6% | Com | M3760D101 |
| THG | The Hanover Insurance Group In | 1,482 | $317K | 0.0% | $214.12 | $135.05 | +58.6% | Com | 410867105 |
| JEF | Jefferies Financial Group Inc | 6,347 | $317K | 0.0% | $49.98 | $33.24 | +50.3% | Com | 47233W109 |
| SIMO | Silicon Motion Technology Corp | 950 | $317K | 0.0% | $333.33 | $231.68 | +43.9% | Com | 82706C108 |
| ALLY | Ally Financial Inc | 6,890 | $317K | 0.0% | $45.95 | $39.57 | +16.1% | Com | 02005N100 |
| DECK | Deckers Outdoor Corp | 3,186 | $316K | 0.0% | $99.29 | $138.00 | -28.1% | Com | 243537107 |
| LII | Lennox Intl Inc | 548 | $314K | 0.0% | $572.95 | $421.81 | +35.8% | Com | 526107107 |
| TNL | Travel Plus Leisure Co | 4,089 | $313K | 0.0% | $76.43 | $46.79 | +63.3% | Com | 894164102 |
| TAL | TAL Ed Group ADR | 32,625 | $312K | 0.0% | $9.57 | $3.51 | +172.4% | Com | 874080104 |
| SUNB | Sunbelt Rentals Holdings Inc | 4,162 | $311K | 0.0% | $74.81 | $74.98 | -0.2% | Com | 866966104 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,430 | $311K | 0.0% | $127.90 | $87.49 | +46.2% | Com | 344419106 |
| TEX | Terex Corporation | 4,274 | $309K | 0.0% | $72.39 | $51.07 | +41.7% | Com | 880779103 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 12,315 | $309K | 0.0% | $25.06 | $5.32 | +370.8% | Com | 05946K101 |
| RY | Royal Bank of Canada Montreal | 1,485 | $307K | 0.0% | $206.97 | $156.37 | +32.4% | Com | 780087102 |
| ASB | Associated Banc-Corp | 9,986 | $307K | 0.0% | $30.77 | $17.15 | +79.4% | Com | 045487105 |
| MGK | Vanguard Mega Cap Growth ETF | 3,489 | $307K | 0.0% | $87.91 | $84.68 | +3.8% | Com | 921910816 |
| ALKS | Alkermes Plc | 5,845 | $306K | 0.0% | $52.40 | $31.02 | +68.9% | Com | G01767105 |
| FISV | Fiserv Inc | 6,216 | $305K | 0.0% | $49.05 | $105.15 | -53.4% | Com | 337738108 |
| VVV | Valvoline Inc | 7,710 | $305K | 0.0% | $39.54 | $26.29 | +50.4% | Com | 92047W101 |
| EMN | Eastman Chemical Co | 4,550 | $305K | 0.0% | $66.98 | $72.19 | -7.2% | Com | 277432100 |
| TOL | Toll Brothers Inc | 1,849 | $305K | 0.0% | $164.75 | $106.79 | +54.3% | Com | 889478103 |
| DPZ | Dominos Pizza Inc | 1,027 | $304K | 0.0% | $296.04 | $328.58 | -9.9% | Com | 25754A201 |
| HQY | HealthEquity Inc | 3,353 | $303K | 0.0% | $90.32 | $89.79 | +0.6% | Com | 42226A107 |
| WST | W Pharmaceutical Services Inc | 843 | $303K | 0.0% | $359.00 | $245.94 | +46.0% | Com | 955306105 |
| ENTG | Entegris Inc | 1,680 | $302K | 0.0% | $179.86 | $144.21 | +24.7% | Com | 29362U104 |
| KVUE | Kenvue Inc | 15,781 | $302K | 0.0% | $19.11 | $16.30 | +17.2% | Com | 49177J102 |
| GMED | Globus Med Inc Cl A | 3,810 | $301K | 0.0% | $79.01 | $49.03 | +61.2% | Com | 379577208 |
| BWXT | Bwx Technologies Inc | 1,544 | $301K | 0.0% | $194.65 | $171.57 | +13.4% | Com | 05605H100 |
| NXT | Nextpower Inc Cl A | 2,522 | $300K | 0.0% | $119.14 | $91.63 | +30.0% | Com | 65290E101 |
| MIDD | Middleby Corp | 1,740 | $299K | 0.0% | $172.01 | $127.40 | +35.0% | Com | 596278101 |
| TXT | Textron Inc | 3,261 | $299K | 0.0% | $91.73 | $71.11 | +29.0% | Com | 883203101 |
| COIN | Coinbase Global Inc Cl A | 2,045 | $299K | 0.0% | $146.19 | $195.73 | -25.3% | Com | 19260Q107 |
| INGR | Ingredion Inc | 3,131 | $297K | 0.0% | $94.71 | $113.93 | -16.9% | Com | 457187102 |
| SAIA | Saia Inc | 697 | $294K | 0.0% | $421.16 | $306.43 | +37.4% | Com | 78709Y105 |
| SPCX | Space Exploration Technology C | 1,710 | $292K | 0.0% | $170.86 | $170.68 | +0.1% | Com | 84615Q103 |
| OKTA | Okta Inc Cl A | 2,129 | $291K | 0.0% | $136.45 | $94.04 | +45.1% | Com | 679295105 |
| ARCB | Arcbest Corp | 2,019 | $290K | 0.0% | $143.54 | $130.14 | +10.3% | Com | 03937C105 |
| BBY | Best Buy Inc | 3,817 | $290K | 0.0% | $75.88 | $68.57 | +10.7% | Com | 086516101 |
| ULTA | Ulta Salon Cosmetics & Fragran | 642 | $290K | 0.0% | $450.98 | $371.57 | +21.4% | Com | 90384S303 |
| MBWM | Mercantile Bank Corp | 5,029 | $289K | 0.0% | $57.42 | $51.38 | +11.8% | Com | 587376104 |
| EL | Lauder Estee Cos Inc CL A | 3,655 | $289K | 0.0% | $78.95 | $69.41 | +13.7% | Com | 518439104 |
| STM | Stmicroelectronics N V Shs ADR | 3,843 | $288K | 0.0% | $74.89 | $60.14 | +24.5% | Com | 861012102 |
| GEN | Gen Digital Inc | 11,540 | $287K | 0.0% | $24.89 | $18.05 | +37.9% | Com | 668771108 |
| EXE | Expand Energy Corp | 3,140 | $286K | 0.0% | $91.19 | $92.31 | -1.2% | Com | 165167735 |
| PSI | Invesco Dynamic Semiconductors | 1,513 | $284K | 0.0% | $187.82 | $143.88 | +30.5% | Com | 46137V647 |
| LYB | LyondellBassel Industries- CL | 5,396 | $284K | 0.0% | $52.65 | $59.30 | -11.2% | Com | N53745100 |
| WPC | W.P. Carey Inc. | 3,973 | $284K | 0.0% | $71.50 | $63.33 | — | Com | 92936U109 |
| SITM | SiTime Corp Ordinary Shares | 381 | $284K | 0.0% | $745.56 | $630.55 | +18.2% | Com | 82982T106 |
| GNRC | Generac Holdings Inc. | 961 | $281K | 0.0% | $292.81 | $250.47 | +16.9% | Com | 368736104 |
| TRP | TC Energy Corp | 4,234 | $281K | 0.0% | $66.29 | $51.29 | +29.3% | Com | 87807B107 |
| HII | Huntington Ingalls Industries | 1,002 | $280K | 0.0% | $279.89 | $227.40 | +23.1% | Com | 446413106 |
| NPO | Enpro Inc | 744 | $280K | 0.0% | $376.93 | $310.61 | +21.4% | Com | 29355X107 |
| AMCR | Amcor Plc | 6,466 | $280K | 0.0% | $43.35 | $39.69 | +9.2% | Com | G0250X149 |
| WCN | Waste Connections Inc ADR | 1,675 | $279K | 0.0% | $166.69 | $172.31 | -3.3% | Com | 94106B101 |
| ESS | Essex Property Trust Inc | 956 | $279K | 0.0% | $291.59 | $236.76 | — | Com | 297178105 |
| MGY | Magnolia Oil & Gas Corp Cl A | 10,842 | $277K | 0.0% | $25.58 | $22.74 | +12.5% | Com | 559663109 |
| SEB | Seaboard Corp | 62 | $277K | 0.0% | $4464.32 | $3523.36 | +26.7% | Com | 811543107 |
| RKT | Rocket Companies Inc Cl A | 17,459 | $275K | 0.0% | $15.75 | $17.88 | -11.9% | Com | 77311W101 |
| MUR | Murphy Oil Corp | 8,437 | $275K | 0.0% | $32.56 | $24.82 | +31.2% | Com | 626717102 |
| STRL | Sterling Construction Co | 324 | $272K | 0.0% | $839.36 | $701.84 | +19.6% | Com | 859241101 |
| SNX | TD Synnex Corporation | 1,015 | $271K | 0.0% | $267.34 | $240.90 | +11.0% | Com | 87162W100 |
| GDDY | GoDaddy, Inc. Class A | 3,191 | $271K | 0.0% | $84.88 | $87.54 | -3.0% | Com | 380237107 |
| MKC | Mc Cormick & Co | 5,366 | $271K | 0.0% | $50.42 | $49.06 | +2.8% | Com | 579780206 |
| PENG | Penguin Solutions Inc | 3,552 | $270K | 0.0% | $76.01 | $45.49 | +67.1% | Com | 706915105 |
| H | Hyatt Hotels Corp Cl A | 1,392 | $270K | 0.0% | $193.84 | $175.15 | +10.7% | Com | 448579102 |
| CCEP | Coca-Cola European Partners PL | 2,686 | $269K | 0.0% | $100.07 | $79.48 | +25.9% | Com | G25839104 |
| SF | Stifel Financial Corp | 3,826 | $267K | 0.0% | $69.77 | $88.67 | -21.3% | Com | 860630102 |
| BJ | Bjs Wholesale Club Hldgs Inc | 3,057 | $267K | 0.0% | $87.22 | $91.21 | -4.4% | Com | 05550J101 |
| FNV | Franco Nevada Corp ADR | 1,279 | $267K | 0.0% | $208.44 | $165.85 | +25.7% | Com | 351858105 |
| BWA | Borg Warner Inc | 3,977 | $264K | 0.0% | $66.40 | $53.26 | +24.7% | Com | 099724106 |
| REG | Regency Centers Corporation | 3,310 | $264K | 0.0% | $79.74 | $57.64 | — | Com | 758849103 |
| ARE | Alexandria Real Estate Equity | 4,994 | $264K | 0.0% | $52.85 | $52.85 | — | Com | 015271109 |
| IUSV | iShares Core S&P U.S. Value ET | 2,396 | $264K | 0.0% | $110.15 | $108.21 | +1.8% | Com | 464287663 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $261K | 0.0% | $142.93 | $109.79 | +30.2% | Com | 46137V191 |
| BMO | Bank of Montreal | 1,471 | $260K | 0.0% | $176.70 | $157.18 | +12.4% | Com | 063671101 |
| VEEV | Veeva Systems Inc | 1,463 | $260K | 0.0% | $177.47 | $164.89 | +7.6% | Com | 922475108 |
| APPS | Digital Turbine Inc | 20,107 | $259K | 0.0% | $12.90 | $4.16 | +209.9% | Com | 25400W102 |
| UI | Ubiquiti Inc | 483 | $258K | 0.0% | $534.03 | $364.15 | +46.7% | Com | 90353W103 |
| MAA | Mid- America Apartment Communi | 1,853 | $257K | 0.0% | $138.94 | $138.94 | — | Com | 59522J103 |
| RFG | Invesco S&P Midcap 400 | 3,975 | $257K | 0.0% | $64.53 | $50.36 | +28.1% | Com | 46137V217 |
| HTHT | H World Group Ltd ADR | 6,130 | $256K | 0.0% | $41.72 | $34.62 | +20.5% | Com | 44332N106 |
| GL | Globe Life Inc Com | 1,425 | $255K | 0.0% | $178.68 | $156.53 | +14.2% | Com | 37959E102 |
| ATI | ATI Inc | 1,286 | $253K | 0.0% | $197.10 | $169.52 | +16.3% | Com | 01741R102 |
| PAG | Penske Automotive Grp Inc | 1,412 | $253K | 0.0% | $178.95 | $167.16 | +7.1% | Com | 70959W103 |
| XPEV | XPeng Inc ADR | 19,075 | $253K | 0.0% | $13.24 | $10.78 | +22.8% | Com | 98422D105 |
| GPK | Graphic Packaging Holding Co | 23,732 | $251K | 0.0% | $10.57 | $10.20 | +3.6% | Com | 388689101 |
| AGX | Argan Inc | 314 | $251K | 0.0% | $798.55 | $665.30 | +20.0% | Com | 04010E109 |
| RGLD | Royal Gold Inc | 1,253 | $250K | 0.0% | $199.61 | $150.98 | +32.2% | Com | 780287108 |
| J | Jacobs Solutions Inc | 1,983 | $250K | 0.0% | $126.00 | $100.97 | +24.8% | Com | 46982L108 |
| NWSA | News Corp New Cl A | 10,029 | $249K | 0.0% | $24.83 | $22.35 | +11.1% | Com | 65249B109 |
| KDP | Keurig Dr Pepper Inc | 7,589 | $248K | 0.0% | $32.73 | $31.84 | +2.8% | Com | 49271V100 |
| EXEL | Exelixis Inc | 4,560 | $248K | 0.0% | $54.41 | $48.69 | +11.8% | Com | 30161Q104 |
| DKS | Dick's Sporting Goods Inc | 1,090 | $247K | 0.0% | $226.81 | $131.80 | +72.1% | Com | 253393102 |
| TXRH | Texas Roadhouse Inc | 1,275 | $246K | 0.0% | $193.23 | $170.33 | +13.4% | Com | 882681109 |
| JHX | James Hardie Inds Plc | 9,408 | $246K | 0.0% | $26.18 | $21.98 | +19.1% | Com | G4253H101 |
| HWC | Hancock Holding Company | 3,294 | $246K | 0.0% | $74.72 | $60.88 | +22.7% | Com | 410120109 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 2,402 | $246K | 0.0% | $102.30 | $64.63 | +58.3% | Com | 46434G764 |
| ESI | Element Solutions Inc | 5,141 | $245K | 0.0% | $47.75 | $41.50 | +15.1% | Com | 28618M106 |
| EXR | Extra Space Storage Inc | 1,682 | $244K | 0.0% | $145.30 | $130.97 | — | Com | 30225T102 |
| ALC | Alcon Inc ADR | 3,641 | $244K | 0.0% | $67.10 | $66.09 | +1.5% | Com | H01301128 |
| TPL | Texas Pacific Land Corporation | 558 | $244K | 0.0% | $437.64 | $429.52 | +1.9% | Com | 88262P102 |
| CVNA | Carvana Co | 3,681 | $242K | 0.0% | $65.82 | $70.73 | -6.9% | Com | 146869102 |
| TEAM | Atlassian Corp A | 3,111 | $242K | 0.0% | $77.79 | $81.78 | -4.9% | Com | 049468101 |
| CSL | Carlisle Companies Inc | 666 | $242K | 0.0% | $362.75 | $338.25 | +7.2% | Com | 142339100 |
| SIG | Signet Jewelers Ltd ADR | 2,799 | $241K | 0.0% | $86.20 | $66.15 | +30.3% | Com | G81276100 |
| AA | Alcoa Corp | 4,565 | $238K | 0.0% | $52.14 | $40.88 | +27.5% | Com | 013872106 |
| CWEN | Clearway Energy Inc | 6,929 | $237K | 0.0% | $34.18 | $37.57 | -9.0% | Com | 18539C204 |
| DLTR | Dollar Tree Inc | 1,957 | $237K | 0.0% | $120.95 | $107.15 | +12.9% | Com | 256746108 |
| TENB | Tenable Holdings Inc | 6,406 | $236K | 0.0% | $36.88 | $23.52 | +56.8% | Com | 88025T102 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,976 | $236K | 0.0% | $33.84 | $33.14 | +2.1% | Com | 808524300 |
| ESE | Esco Technologies Inc | 673 | $236K | 0.0% | $350.04 | $312.86 | +11.9% | Com | 296315104 |
| WTW | Willis Towers Watson Pub Ltd A | 899 | $235K | 0.0% | $261.37 | $245.21 | +6.6% | Com | G96629103 |
| VECO | Veeco Instrs Inc Del | 3,094 | $235K | 0.0% | $75.80 | $57.02 | +32.9% | Com | 922417100 |
| NFG | National Fuel Gas Co | 3,020 | $233K | 0.0% | $77.21 | $72.36 | +6.7% | Com | 636180101 |
| RPRX | Royalty Pharma PLC Cl A | 4,157 | $233K | 0.0% | $56.07 | $52.05 | +7.7% | Com | G7709Q104 |
| BXP | BXP, Inc. | 3,515 | $233K | 0.0% | $66.31 | $66.31 | — | Com | 101121101 |
| BURL | Burlington Stores Inc | 735 | $233K | 0.0% | $316.80 | $273.00 | +16.0% | Com | 122017106 |
| ALK | Alaska Air Group Inc | 4,446 | $232K | 0.0% | $52.20 | $42.71 | +22.2% | Com | 011659109 |
| SXI | Standex International Corp | 645 | $231K | 0.0% | $357.67 | $279.79 | +27.8% | Com | 854231107 |
| GBCI | Glacier Bancorp Inc | 4,464 | $230K | 0.0% | $51.58 | $43.57 | +18.4% | Com | 37637Q105 |
| KEY | KeyCorp New | 9,989 | $230K | 0.0% | $23.05 | $21.79 | +5.8% | Com | 493267108 |
| SNY | Sanofi-Aventis Sponsored ADR | 5,334 | $228K | 0.0% | $42.66 | $47.96 | -11.1% | Com | 80105N105 |
| FN | Fabrinet | 404 | $227K | 0.0% | $562.08 | $508.90 | +10.5% | Com | G3323L100 |
| ACA | Arcosa Inc | 1,555 | $226K | 0.0% | $145.29 | $124.20 | +17.0% | Com | 039653100 |
| ALGN | Align Technology Inc | 1,339 | $226K | 0.0% | $168.66 | $144.58 | +16.7% | Com | 016255101 |
| MTRN | Materion Corp | 759 | $226K | 0.0% | $297.39 | $209.39 | +42.0% | Com | 576690101 |
| TKR | Timken Company | 1,553 | $226K | 0.0% | $145.32 | $120.27 | +20.8% | Com | 887389104 |
| MEDP | Medpace Hldgs Inc | 423 | $224K | 0.0% | $529.59 | $438.12 | +20.9% | Com | 58506Q109 |
| IP | International Paper Co | 5,857 | $223K | 0.0% | $38.10 | $35.32 | +7.9% | Com | 460146103 |
| CRUS | Cirrus Logic Inc | 1,501 | $223K | 0.0% | $148.53 | $135.22 | +9.8% | Com | 172755100 |
| WDS | Woodside Energy Group Ltd Spon | 11,521 | $223K | 0.0% | $19.32 | $19.52 | -1.0% | Com | 980228308 |
| CHKP | Check Point Software Technolog | 1,686 | $222K | 0.0% | $131.43 | $140.38 | -6.4% | Com | M22465104 |
| VICI | Vici Properties Inc | 8,346 | $222K | 0.0% | $26.55 | $27.23 | — | Com | 925652109 |
| EQR | Equity Residential | 3,241 | $220K | 0.0% | $67.93 | $67.93 | — | Com | 29476L107 |
| PBF | PBF Energy Inc Cl A | 4,794 | $218K | 0.0% | $45.52 | $37.54 | +21.3% | Com | 69318G106 |
| NWG | NatWest Group PLC ADR | 12,358 | $218K | 0.0% | $17.63 | $7.41 | +137.9% | Com | 639057207 |
| ACGL | Arch Capital Group LTD | 2,233 | $217K | 0.0% | $97.06 | $92.78 | +4.6% | Com | G0450A105 |
| SCZ | IShares MSCI EAFE SC | 2,632 | $217K | 0.0% | $82.27 | $76.65 | +7.3% | Com | 464288273 |
| RUN | Sunrun Inc | 16,139 | $216K | 0.0% | $13.38 | $8.73 | +53.3% | Com | 86771W105 |
| GATX | Gatx Corporation | 1,218 | $216K | 0.0% | $177.19 | $160.70 | +10.3% | Com | 361448103 |
| COO | The Cooper Companies Inc | 3,009 | $216K | 0.0% | $71.71 | $65.37 | +9.7% | Com | 216648501 |
| ONB | Old National Bancorp | 8,310 | $215K | 0.0% | $25.90 | $24.03 | +7.8% | Com | 680033107 |
| PII | Polaris Industries Inc | 3,139 | $215K | 0.0% | $68.44 | $64.43 | +6.2% | Com | 731068102 |
| ANF | Abercrombie & Fitch Co Cl A | 2,382 | $214K | 0.0% | $90.01 | $87.43 | +3.0% | Com | 002896207 |
| COLB | Columbia Banking System Inc | 6,680 | $214K | 0.0% | $32.05 | $29.70 | +7.9% | Com | 197236102 |
| IBB | Ishares Tr Nasdaq Biotechnolog | 1,124 | $214K | 0.0% | $190.19 | $171.88 | +10.7% | Com | 464287556 |
| PCSZX | AMG Pantheon Cr Solutions Fund | 19,996 | $211K | 0.0% | $10.57 | $10.57 | — | Com | 03116M106 |
| PR | Permian Resources Corp Cl A | 11,469 | $211K | 0.0% | $18.41 | $13.68 | +34.5% | Com | 71424F105 |
| MZTI | The Marzetti Company | 1,849 | $211K | 0.0% | $114.16 | $120.23 | -5.1% | Com | 513847103 |
| RACE | Ferrari NV | 565 | $210K | 0.0% | $372.29 | $178.06 | +109.1% | Com | N3167Y103 |
| — | Eaton Vance Tax Managed Buy Wr | 14,099 | $210K | 0.0% | $14.88 | $14.88 | — | Com | 27828Y108 |
| POR | Portland General Electric Comp | 4,038 | $209K | 0.0% | $51.83 | $50.69 | +2.2% | Com | 736508847 |
| RBC | RBC Bearings Inc. | 324 | $209K | 0.0% | $644.06 | $595.28 | +8.2% | Com | 75524B104 |
| AKAM | Akamai Technologies Incorporat | 1,765 | $209K | 0.0% | $118.21 | $100.24 | +17.9% | Com | 00971T101 |
| CCK | Crown Holdings Inc | 1,861 | $208K | 0.0% | $111.82 | $101.02 | +10.7% | Com | 228368106 |
| LFUS | Littelfuse Inc | 457 | $208K | 0.0% | $455.33 | $432.97 | +5.2% | Com | 537008104 |
| RPM | RPM Inc | 1,872 | $208K | 0.0% | $111.15 | $104.31 | +6.6% | Com | 749685103 |
| AVUS | Avantis U.S. Equity ETF | 1,618 | $207K | 0.0% | $128.08 | $123.19 | +4.0% | Com | 025072885 |
| WTRG | Essential Utils Inc Com | 5,406 | $207K | 0.0% | $38.31 | $35.93 | +6.6% | Com | 29670G102 |
| SCHH | Schwab US REIT ETF | 8,739 | $207K | 0.0% | $23.68 | $23.32 | +1.6% | Com | 808524847 |
| ST | Sensata Technologies Hldng Plc | 4,333 | $207K | 0.0% | $47.74 | $45.23 | +5.6% | Com | G8060N102 |
| HTO | H2O America | 3,400 | $207K | 0.0% | $60.77 | $57.98 | +4.8% | Com | 784305104 |
| UHS | Universal Health Services CL B | 1,375 | $204K | 0.0% | $148.69 | $136.18 | +9.2% | Com | 913903100 |
| TDS | Telephone & Data Sys Inc | 5,510 | $204K | 0.0% | $37.01 | $38.48 | -3.8% | Com | 879433829 |
| AFG | American Financial Group Inc | 1,457 | $204K | 0.0% | $139.94 | $132.62 | +5.5% | Com | 025932104 |
| KIM | Kimco Realty Corporation | 8,018 | $203K | 0.0% | $25.35 | $25.35 | — | Com | 49446R109 |
| FDS | FactSet | 882 | $203K | 0.0% | $230.08 | $229.66 | +0.2% | Com | 303075105 |
| DFAI | Dimensional International Cr E | 4,910 | $203K | 0.0% | $41.25 | $41.16 | +0.2% | Com | 25434V203 |
| DXCM | DexCom Inc | 2,996 | $202K | 0.0% | $67.35 | $66.62 | +1.1% | Com | 252131107 |
| GH | Guardant Health Inc | 1,344 | $202K | 0.0% | $150.03 | $108.76 | +37.9% | Com | 40131M109 |
| LNT | Alliant Energy Corp | 2,643 | $202K | 0.0% | $76.29 | $72.86 | +4.7% | Com | 018802108 |
| IBKR | Interactive Brokers Gro-Cl A | 2,316 | $202K | 0.0% | $87.04 | $83.23 | +4.6% | Com | 45841N107 |
| AES | AES Corp | 13,748 | $202K | 0.0% | $14.66 | $13.08 | +12.1% | Com | 00130H105 |
| PFGC | Performance Food Group Co | 1,799 | $201K | 0.0% | $111.79 | $95.17 | +17.5% | Com | 71377A103 |
| TSEM | Tower Semiconductor Ltd | 771 | $201K | 0.0% | $260.64 | $239.61 | +8.8% | Com | M87915274 |
| DOX | Amdocs Ltd | 3,975 | $201K | 0.0% | $50.54 | $61.34 | -17.6% | Com | G02602103 |
| HDV | Ishares Core High Dividend ETF | 7,310 | $200K | 0.0% | $27.41 | $27.20 | +0.8% | Com | 46429B663 |
| VXUS | Vanguard Total International S | 2,341 | $200K | 0.0% | $85.49 | $79.39 | +7.7% | Com | 921909768 |
| AVTR | Avantor Inc | 20,108 | $199K | 0.0% | $9.90 | $8.61 | +15.0% | Com | 05352A100 |
| AAL | American Airlines Group Inc | 10,827 | $196K | 0.0% | $18.07 | $13.49 | +33.9% | Com | 02376R102 |
| INFY | Infosys Technologies LTD ADR | 18,477 | $194K | 0.0% | $10.49 | $18.63 | -43.7% | Com | 456788108 |
| SBS | Companhia De Saneamento Basico | 32,115 | $186K | 0.0% | $5.78 | $6.05 | -4.5% | Com | 20441A102 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,415 | $179K | 0.0% | $8.78 | $4.86 | +80.8% | Com | 65535H208 |
| PK | Park Hotels Resorts Inc | 12,173 | $173K | 0.0% | $14.25 | $10.28 | — | Com | 700517105 |
| NOK | Nokia Corp ADR | 12,763 | $169K | 0.0% | $13.28 | $3.66 | +262.4% | Com | 654902204 |
| HL | Hecla Mining Co | 10,881 | $168K | 0.0% | $15.43 | $6.50 | +137.5% | Com | 422704106 |
| MARA | MARA Holdings, Inc. | 11,915 | $165K | 0.0% | $13.89 | $9.36 | +48.3% | Com | 565788106 |
| PGF | Invesco Financial Preferred ET | 11,337 | $155K | 0.0% | $13.71 | $13.90 | -1.4% | Com | 46137V621 |
| CNH | CNH Indl N V | 12,275 | $138K | 0.0% | $11.23 | $10.48 | +7.1% | Com | N20944109 |
| AVPT | AvePoint Inc Cl A | 10,912 | $122K | 0.0% | $11.21 | $10.28 | +9.0% | Com | 053604104 |
| OWL | Blue Owl Capital Inc Cl A | 12,024 | $105K | 0.0% | $8.75 | $12.10 | -27.7% | Com | 09581B103 |
| NEOG | Neongen Corporation | 11,091 | $99,709 | 0.0% | $8.99 | $5.74 | +56.6% | Com | 640491106 |
| WIT | Wipro Ltd ADR | 40,652 | $91,467 | 0.0% | $2.25 | $2.80 | -19.8% | Com | 97651M109 |
| PONY | Pony AI Inc ADR | 12,645 | $87,883 | 0.0% | $6.95 | $9.27 | -25.0% | Com | 732908108 |
| TME | Tencent Music Entmt Group ADR | 10,076 | $84,135 | 0.0% | $8.35 | $5.30 | +57.7% | Com | 88034P109 |
| LYG | LLoyds Banking Group PLC Spons | 13,447 | $78,396 | 0.0% | $5.83 | $3.72 | +56.7% | Com | 539439109 |
| STEX | Streamex Corp | 68,632 | $58,358 | 0.0% | $0.85 | $4.99 | -83.0% | Com | 09073N300 |
| PLUG | Plug Power Inc | 10,545 | $28,577 | 0.0% | $2.71 | $3.14 | -13.7% | Com | 72919P202 |