CIK: 0001162170 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $10,910,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 1,848,999 | $93,522 | 0.9% | $50.58 | — | Com | 47103U845 |
| HNI | HNI Corp | 23,462 | $986 | 0.0% | $42.24 | 0.0% | Com | 404251100 |
| TTE | TotalEnergies SE | 13,814 | $904 | 0.0% | $63.23 | 0.0% | Com | F92124100 |
| UL | Unilever PLC ADR | 13,551 | $886 | 0.0% | $65.40 | — | Com | 904767803 |
| Q | Qnity Electronics Inc | 7,030 | $574 | 0.0% | $84.91 | 0.0% | Com | 74743L100 |
| STZ | Constellation Brands Inc Cl A | 3,334 | $460 | 0.0% | $136.84 | 0.0% | Com | 21036P108 |
| HRL | Hormel Foods Corp | 18,256 | $433 | 0.0% | $23.30 | 0.0% | Com | 440452100 |
| WCN | Waste Connections Inc ADR | 2,313 | $406 | 0.0% | $172.81 | 0.0% | Com | 94106B101 |
| RKT | Rocket Companies Inc Cl A | 18,275 | $354 | 0.0% | $17.88 | 0.0% | Com | 77311W101 |
| VBK | Vanguard Small Cap Growth ETF | 1,130 | $341 | 0.0% | $302.11 | — | Com | 922908595 |
| AA | Alcoa Corp | 6,016 | $320 | 0.0% | $40.88 | 0.0% | Com | 013872106 |
| ANF | Abercrombie & Fitch Co Cl A | 2,518 | $317 | 0.0% | $87.43 | 0.0% | Com | 002896207 |
| VOE | Vanguard Index Tr Mid Cap Valu | 1,769 | $314 | 0.0% | $177.37 | — | Com | 922908512 |
| JKHY | Henry Jack & Assoc Inc | 1,697 | $310 | 0.0% | $166.24 | 0.0% | Com | 426281101 |
| KVUE | Kenvue Inc | 17,284 | $298 | 0.0% | $16.26 | 0.0% | Com | 49177J102 |
| MORN | Morningstar Inc | 1,340 | $291 | 0.0% | $216.57 | 0.0% | Com | 617700109 |
| SNDK | Sandisk Corp | 1,208 | $287 | 0.0% | $200.29 | 0.0% | Com | 80004C200 |
| MGK | Vanguard Mega Cap Growth ETF | 693 | $286 | 0.0% | $412.77 | — | Com | 921910816 |
| KTB | Kontoor Brands Inc | 4,651 | $284 | 0.0% | $74.23 | 0.0% | Com | 50050N103 |
| JBHT | Hunt JB Transport Services Inc | 1,419 | $276 | 0.0% | $171.51 | 0.0% | Com | 445658107 |
| TER | Teradyne Inc | 1,338 | $259 | 0.0% | $171.50 | 0.0% | Com | 880770102 |
| TWLO | Twilio, Inc. Cl A | 1,804 | $257 | 0.0% | $123.87 | 0.0% | Com | 90138F102 |
| RDDT | Reddit Inc | 1,105 | $254 | 0.0% | $210.30 | 0.0% | Com | 75734B100 |
| CRDO | Credo Technology Group Holding | 1,760 | $253 | 0.0% | $153.78 | 0.0% | Com | G25457105 |
| VOT | Vanguard Index Tr Mid Cap Grow | 889 | $248 | 0.0% | $279.14 | — | Com | 922908538 |
| DLTR | Dollar Tree Inc | 1,994 | $245 | 0.0% | $107.15 | 0.0% | Com | 256746108 |
| MTSI | M/A-COM Technology Solutions | 1,432 | $245 | 0.0% | $158.72 | 0.0% | Com | 55405Y100 |
| PLXS | Plexus Corp | 1,659 | $244 | 0.0% | $146.63 | 0.0% | Com | 729132100 |
| HDB | HDFC Bank Ltd ADR | 6,613 | $242 | 0.0% | $36.54 | — | Com | 40415F101 |
| WWD | Woodward Inc Com | 799 | $242 | 0.0% | $274.80 | 0.0% | Com | 980745103 |
| MGY | Magnolia Oil & Gas Corp Cl A | 10,863 | $238 | 0.0% | $22.74 | 0.0% | Com | 559663109 |
| RY | Royal Bank of Canada Montreal | 1,355 | $231 | 0.0% | $153.57 | 0.0% | Com | 780087102 |
| STLA | Stellantis NV | 21,163 | $230 | 0.0% | $10.89 | — | Com | N82405106 |
| ELS | Equity Lifestyle Pptys Inc | 3,773 | $229 | 0.0% | $60.61 | — | Com | 29472R108 |
| SAIA | Saia Inc | 697 | $228 | 0.0% | $302.29 | 0.0% | Com | 78709Y105 |
| SCCO | Southern Copper Corporation | 1,543 | $221 | 0.0% | $132.76 | 0.0% | Com | 84265V105 |
| AEIS | Advanced Energy Inds | 1,055 | $221 | 0.0% | $203.45 | 0.0% | Com | 007973100 |
| H | Hyatt Hotels Corp Cl A | 1,370 | $220 | 0.0% | $153.12 | 0.0% | Com | 448579102 |
| SOLS | Solstice Advanced Materials | 4,436 | $216 | 0.0% | $47.08 | 0.0% | Com | 83443Q103 |
| ONB | Old National Bancorp | 9,622 | $215 | 0.0% | $21.56 | 0.0% | Com | 680033107 |
| GBCI | Glacier Bancorp Inc | 4,861 | $214 | 0.0% | $43.57 | 0.0% | Com | 37637Q105 |
| NXT | Nextpower Inc Cl A | 2,412 | $210 | 0.0% | $90.67 | 0.0% | Com | 65290E101 |
| NBIX | Neurocrine Biosciences Inc | 1,475 | $209 | 0.0% | $144.87 | 0.0% | Com | 64125C109 |
| HWC | Hancock Holding Company | 3,261 | $208 | 0.0% | $60.73 | 0.0% | Com | 410120109 |
| WY | Weyerhaeuser Co | 8,733 | $207 | 0.0% | $22.99 | 0.0% | Com | 962166104 |
| BURL | Burlington Stores Inc | 713 | $206 | 0.0% | $271.28 | 0.0% | Com | 122017106 |
| DOX | Amdocs Ltd | 2,536 | $204 | 0.0% | $79.88 | 0.0% | Com | G02602103 |
| SCZ | IShares MSCI EAFE SC | 2,632 | $204 | 0.0% | $77.53 | — | Com | 464288273 |
| CPK | Chesapeake Utilities Corp | 1,632 | $204 | 0.0% | $131.35 | 0.0% | Com | 165303108 |
| ALGN | Align Technology Inc | 1,293 | $202 | 0.0% | $143.30 | 0.0% | Com | 016255101 |
| PNW | Pinnacle West Captial Corporat | 2,259 | $200 | 0.0% | $89.23 | 0.0% | Com | 723484101 |
| AAL | American Airlines Group Inc | 11,378 | $174 | 0.0% | $13.49 | 0.0% | Com | 02376R102 |
| PR | Permian Resources Corp Cl A | 10,877 | $153 | 0.0% | $13.43 | 0.0% | Com | 71424F105 |
| WEN | Wendys Co | 12,299 | $102 | 0.0% | $8.63 | 0.0% | Com | 95058W100 |
| ACHR | Archer Aviation Inc Cl A | 11,069 | $83 | 0.0% | $9.41 | 0.0% | Com | 03945R102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S& | 5,464,262 (+1166.7%) | $438,343 (+1197.1%) | 4.0% | $79.83 | — | Com | 78464A854 |
| IEF | iShares 7-10 Year Treasury Bon | 769,541 (+250.0%) | $73,999 (+248.9%) | 0.7% | $95.55 | — | Com | 464287440 |
| SPDW | SPDR Portfolio Developed ETF | 1,116,681 (+980.5%) | $49,592 (+1021.4%) | 0.5% | $44.05 | — | Com | 78463X889 |
| SPMD | State Street SPDR S&P 400 Mid | 801,325 (+1293.1%) | $46,405 (+1310.7%) | 0.4% | $57.86 | — | Com | 78464A847 |
| SPSM | State Street SPDR S&P 600 Smal | 539,767 (+1201.9%) | $25,293 (+1217.1%) | 0.2% | $46.82 | — | Com | 78468R853 |
| LLY | Lilly Eli & Co | 20,715 (+2.3%) | $22,262 (+44.1%) | 0.2% | $363.30 | +163.0% | Com | 532457108 |
| MU | Micron Technology | 30,307 (+1.2%) | $8,650 (+72.7%) | 0.1% | $56.76 | +304.1% | Com | 595112103 |
| DHR | Danaher Corporation | 82,583 (+5.8%) | $18,905 (+22.2%) | 0.2% | $98.56 | +122.7% | Com | 235851102 |
| NFLX | Netflix Inc | 85,727 (+871.2%) | $8,038 (-24.0%) | 0.1% | $100.75 | +7.0% | Com | 64110L106 |
| AMD | Advanced Micro Devices Inc | 34,542 (+3.9%) | $7,398 (+37.6%) | 0.1% | $93.34 | +140.6% | Com | 007903107 |
| ROP | Roper Technologies Inc. | 37,634 (+1.1%) | $16,752 (-9.8%) | 0.2% | $217.00 | +113.0% | Com | 776696106 |
| CAT | Caterpillar Inc | 15,286 (+2.5%) | $8,757 (+23.0%) | 0.1% | $175.30 | +216.9% | Com | 149123101 |
| IVE | Ishares S&P 500 Value ETF | 161,144 (+2.1%) | $34,174 (+4.9%) | 0.3% | $104.46 | — | Com | 464287408 |
| TFC | Truist Finl Corp | 39,138 (+197.1%) | $1,926 (+219.8%) | 0.0% | $42.61 | +7.5% | Com | 89832Q109 |
| TSLA | Tesla Mtrs Inc | 53,617 (+4.4%) | $24,113 (+5.6%) | 0.2% | $258.43 | +71.5% | Com | 88160R101 |
| WMT | Wal-Mart Stores Inc | 132,786 (+1.2%) | $14,794 (+9.4%) | 0.1% | $50.11 | +113.9% | Com | 931142103 |
| XOM | Exxon Mobil Corp | 100,116 (+4.8%) | $12,048 (+11.8%) | 0.1% | $82.40 | +40.2% | Com | 30231G102 |
| PFF | iShares Preferred & Income Sec | 1,208,436 (+5.5%) | $37,413 (+3.3%) | 0.3% | $31.46 | — | Com | 464288687 |
| TMO | Thermo Fischer Scientific Inc | 11,179 (+1.7%) | $6,478 (+21.5%) | 0.1% | $306.15 | +84.6% | Com | 883556102 |
| APP | AppLovin Corp Cl A | 3,326 (+90.8%) | $2,241 (+78.9%) | 0.0% | $459.59 | +37.1% | Com | 03831W108 |
| WFC | Wells Fargo & Co | 73,413 (+2.9%) | $6,842 (+14.4%) | 0.1% | $40.69 | +112.9% | Com | 949746101 |
| KLAC | Kla-Tencor Corporation | 3,918 (+6.7%) | $4,761 (+20.2%) | 0.0% | $364.13 | +221.8% | Com | 482480100 |
| VUG | Vanguard Growth MFC | 8,235 (+20.5%) | $4,018 (+22.5%) | 0.0% | $282.02 | — | Com | 922908736 |
| OMC | Omnicom Group Inc | 27,828 (+47.9%) | $2,247 (+46.5%) | 0.0% | $68.10 | +11.2% | Com | 681919106 |
| NOW | ServiceNow, Inc. | 19,421 (+386.1%) | $2,975 (-19.1%) | 0.0% | $158.65 | +8.1% | Com | 81762P102 |
| FAST | Fastenal Co | 80,324 (+1.3%) | $3,223 (-17.1%) | 0.0% | $26.49 | +58.7% | Com | 311900104 |
| CMI | Cummins Inc | 6,108 (+3.3%) | $3,118 (+24.8%) | 0.0% | $183.03 | +154.8% | Com | 231021106 |
| CB | Chubb Limited | 16,693 (+2.6%) | $5,210 (+13.5%) | 0.0% | $120.95 | +141.8% | Com | H1467J104 |
| EMR | Emerson Electric Co | 20,615 (+24.6%) | $2,736 (+26.0%) | 0.0% | $91.00 | +45.5% | Com | 291011104 |
| CIEN | Ciena Corp | 5,719 (+7.1%) | $1,338 (+72.0%) | 0.0% | $57.82 | +235.5% | Com | 171779309 |
| COF | Capital One Financial | 16,526 (+1.3%) | $4,005 (+15.5%) | 0.0% | $138.74 | +60.1% | Com | 14040H105 |
| DD | Dupont De Nemours Inc | 14,988 (+2.5%) | $603 (-47.1%) | 0.0% | $26.37 | +41.8% | Com | 26614N102 |
| MCK | McKesson HBOC Inc | 7,257 (+3.5%) | $5,953 (+9.9%) | 0.1% | $339.88 | +140.0% | Com | 58155Q103 |
| ALB | Albemarle Corp | 7,353 (+13.6%) | $1,040 (+98.2%) | 0.0% | $149.85 | -24.4% | Com | 012653101 |
| PH | Parker Hannifin Corp | 3,111 (+5.6%) | $2,734 (+22.4%) | 0.0% | $310.84 | +163.1% | Com | 701094104 |
| HBAN | Huntington Bancshares Inc | 427,344 (+6.7%) | $7,414 (+7.2%) | 0.1% | $12.27 | +32.7% | Com | 446150104 |
| AZO | Autozone Inc | 678 (+4.3%) | $2,299 (-17.5%) | 0.0% | $1234.91 | +205.9% | Com | 053332102 |
| PM | Philip Morris International In | 36,417 (+10.0%) | $5,841 (+8.8%) | 0.1% | $91.15 | +68.5% | Com | 718172109 |
| AZN | AstraZeneca PLC ADR | 25,769 (+2.0%) | $2,369 (+22.2%) | 0.0% | $49.18 | — | Com | 046353108 |
| INTC | Intel Corp | 66,999 (+10.0%) | $2,472 (+21.0%) | 0.0% | $34.02 | +11.0% | Com | 458140100 |
| COHR | Coherent Corp | 3,675 (+50.4%) | $678 (+157.6%) | 0.0% | $97.97 | +52.7% | Com | 19247G107 |
| GILD | Gilead Sciences Inc | 24,424 (+4.9%) | $2,998 (+16.0%) | 0.0% | $67.19 | +79.9% | Com | 375558103 |
| IBM | IBM Corp | 19,691 (+2.5%) | $5,833 (+7.6%) | 0.1% | $131.08 | +127.9% | Com | 459200101 |
| VTV | Vanguard Index Trust Value MFC | 11,401 (+20.0%) | $2,177 (+22.9%) | 0.0% | $97.27 | — | Com | 922908744 |
| ILMN | Illumina Inc | 9,013 (+8.0%) | $1,182 (+49.1%) | 0.0% | $119.77 | -2.0% | Com | 452327109 |
| WBD | Warner Bros Discovery Inc Cl A | 27,864 (+24.6%) | $803 (+83.8%) | 0.0% | $12.44 | +87.9% | Com | 934423104 |
| MAR | Marriott Intl Inc New Cl A | 5,070 (+9.2%) | $1,573 (+30.1%) | 0.0% | $182.45 | +56.4% | Com | 571903202 |
| REGN | Regeneron Pharmaceuticals | 1,472 (+4.8%) | $1,136 (+43.8%) | 0.0% | $538.99 | +25.9% | Com | 75886F107 |
| NDAQ | Nasdaq Stock Market Inc Accred | 17,148 (+14.6%) | $1,666 (+25.9%) | 0.0% | $62.94 | +42.6% | Com | 631103108 |
| SAN | Banco Santander S/A ADR | 96,689 (+26.7%) | $1,134 (+41.8%) | 0.0% | $6.89 | — | Com | 05964H105 |
| MSTR | Strategy Inc Cl A | 2,399 (+11.2%) | $365 (-47.6%) | 0.0% | $264.48 | -13.0% | Com | 594972408 |
| VYM | Vanguard High Dividend Yield E | 5,389 (+65.0%) | $773 (+68.0%) | 0.0% | $120.27 | — | Com | 921946406 |
| CASY | Casey's General Stores | 929 (+156.6%) | $513 (+150.9%) | 0.0% | $538.82 | +2.0% | Com | 147528103 |
| IFF | International Flavors & Fragra | 17,016 (+23.7%) | $1,147 (+35.5%) | 0.0% | $75.88 | -15.1% | Com | 459506101 |
| ASML | ASML Holding NV ADR | 2,393 (+2.5%) | $2,560 (+13.3%) | 0.0% | $496.95 | — | Com | N07059210 |
| PLD | Prologis Inc | 17,624 (+2.8%) | $2,250 (+14.6%) | 0.0% | $93.26 | +32.8% | Com | 74340W103 |
| CL | Colgate-Palmolive Co | 38,029 (+11.4%) | $3,005 (+10.1%) | 0.0% | $66.64 | +17.5% | Com | 194162103 |
| ORLY | O Reilly Automotive, Inc. | 27,902 (+6.7%) | $2,545 (-9.7%) | 0.0% | $87.80 | +11.3% | Com | 67103H107 |
| COR | Cencora Inc | 5,507 (+7.6%) | $1,860 (+16.3%) | 0.0% | $125.36 | +171.7% | Com | 03073E105 |
| COIN | Coinbase Global Inc Cl A | 2,897 (+7.0%) | $655 (-28.3%) | 0.0% | $195.62 | +52.3% | Com | 19260Q107 |
| BA | Boeing Co | 14,391 (+8.3%) | $3,125 (+8.9%) | 0.0% | $198.39 | +3.7% | Com | 097023105 |
| DTH | WisdomTree International High | 74,265 (+2.0%) | $3,832 (+7.1%) | 0.0% | $33.88 | — | Com | 97717W802 |
| RSG | Republic Services Inc | 5,941 (+35.7%) | $1,259 (+25.4%) | 0.0% | $134.72 | +59.3% | Com | 760759100 |
| BIIB | Biogen Idec Inc | 6,309 (+3.1%) | $1,110 (+29.5%) | 0.0% | $162.84 | +0.3% | Com | 09062X103 |
| RIO | Rio Tinto PLC ADR | 16,974 (+1.4%) | $1,358 (+22.9%) | 0.0% | $55.34 | — | Com | 767204100 |
| TMUS | T-Mobile US Inc | 9,522 (+4.3%) | $1,933 (-11.5%) | 0.0% | $131.93 | +60.2% | Com | 872590104 |
| UPS | United Parcel Service Inc Cl B | 6,820 (+31.5%) | $676 (+56.2%) | 0.0% | $122.01 | -24.0% | Com | 911312106 |
| FANG | Diamondback Energy Inc | 8,046 (+19.1%) | $1,210 (+25.2%) | 0.0% | $68.30 | +115.3% | Com | 25278X109 |
| CAH | Cardinal Health Inc | 4,723 (+1.5%) | $971 (+32.8%) | 0.0% | $74.21 | +153.0% | Com | 14149Y108 |
| NVS | Novartis AG ADR | 14,424 (+5.3%) | $1,989 (+13.2%) | 0.0% | $91.53 | — | Com | 66987V109 |
| USB | U.S. Bancorp | 36,006 (+2.8%) | $1,921 (+13.5%) | 0.0% | $36.97 | +31.8% | Com | 902973304 |
| CHRW | CH Robinson Worldwide Inc New | 6,005 (+7.2%) | $965 (+30.2%) | 0.0% | $82.33 | +78.9% | Com | 12541W209 |
| WDC | Western Digital Corp | 3,825 (+3.2%) | $659 (+48.0%) | 0.0% | $51.23 | +195.8% | Com | 958102105 |
| HOOD | Robinhood Markets Inc Cl A | 3,750 (+154.6%) | $424 (+101.1%) | 0.0% | $121.80 | +6.8% | Com | 770700102 |
| CEG | Constellation Energy Corp | 6,214 (+3.1%) | $2,195 (+10.6%) | 0.0% | $105.28 | +245.0% | Com | 21037T109 |
| QCOM | Qualcomm Inc | 31,693 (+1.2%) | $5,421 (+4.0%) | 0.0% | $85.19 | +100.5% | Com | 747525103 |
| SCHF | Schwab International Equity ET | 17,402 (+92.8%) | $418 (+99.0%) | 0.0% | $23.65 | — | Com | 808524805 |
| SLB | SLB Limited | 27,697 (+10.9%) | $1,063 (+23.8%) | 0.0% | $38.46 | -6.3% | Com | 806857108 |
| NRG | NRG Energy Inc | 7,587 (+21.5%) | $1,208 (+19.5%) | 0.0% | $57.31 | +188.4% | Com | 629377508 |
| EXPE | Expedia Inc | 2,356 (+6.4%) | $667 (+41.0%) | 0.0% | $110.35 | +123.7% | Com | 30212P303 |
| BRO | Brown & Brown Inc | 15,148 (+1.4%) | $1,207 (-13.8%) | 0.0% | $89.85 | -7.2% | Com | 115236101 |
| CNC | Centene Corp | 10,160 (+59.7%) | $418 (+84.2%) | 0.0% | $54.12 | -30.8% | Com | 15135B101 |
| KEYS | Keysight Technologies Inc | 4,656 (+7.9%) | $946 (+25.3%) | 0.0% | $138.42 | +34.1% | Com | 49338L103 |
| ROST | Ross Stores | 5,763 (+3.5%) | $1,038 (+22.3%) | 0.0% | $101.09 | +64.8% | Com | 778296103 |
| FCNCA | First Ctzns Bancshares Inc N C | 433 (+4.1%) | $929 (+24.9%) | 0.0% | $810.00 | +132.5% | Com | 31946M103 |
| CVS | CVS Health Corp | 15,774 (+11.3%) | $1,252 (+17.2%) | 0.0% | $61.82 | +27.3% | Com | 126650100 |
| DOV | Dover Corporation | 5,605 (+2.3%) | $1,094 (+19.7%) | 0.0% | $171.92 | +5.8% | Com | 260003108 |
| XLK | State Street Technology Select | 12,756 (+78.7%) | $1,836 (-8.7%) | 0.0% | $133.75 | — | Com | 81369Y803 |
| SHOP | Shopify Inc Cl A | 4,861 (+19.0%) | $782 (+28.9%) | 0.0% | $87.70 | +83.1% | Com | 82509L107 |
| MKSI | MKS Inc | 2,634 (+30.5%) | $421 (+68.4%) | 0.0% | $96.58 | +53.5% | Com | 55306N104 |
| CBOE | CBOE Hldgs Inc | 1,613 (+68.4%) | $405 (+72.3%) | 0.0% | $225.22 | +10.4% | Com | 12503M108 |
| VTR | Ventas Inc | 19,224 (+1.9%) | $1,488 (+12.7%) | 0.0% | $40.95 | +83.1% | Com | 92276F100 |
| MNST | Monster Beverage Corp | 13,637 (+4.5%) | $1,046 (+19.0%) | 0.0% | $48.55 | +47.6% | Com | 61174X109 |
| WM | Waste Management Inc | 13,922 (+6.2%) | $3,059 (+5.6%) | 0.0% | $142.07 | +49.6% | Com | 94106L109 |
| MKC | Mc Cormick & Co | 5,785 (+66.3%) | $394 (+69.3%) | 0.0% | $72.74 | -9.4% | Com | 579780206 |
| TGT | Target Corp | 12,585 (+5.6%) | $1,230 (+15.0%) | 0.0% | $105.83 | -13.4% | Com | 87612E106 |
| DAL | Delta Airlines Inc | 11,219 (+2.5%) | $779 (+25.3%) | 0.0% | $41.03 | +52.2% | Com | 247361702 |
| DASH | Doordash Inc Cl A | 3,738 (+1.3%) | $847 (-15.7%) | 0.0% | $129.02 | +81.8% | Com | 25809K105 |
| FICO | Fair Isaac & Co | 492 (+8.8%) | $832 (+23.0%) | 0.0% | $804.03 | +114.1% | Com | 303250104 |
| PNC | PNC Financial Services Group | 10,391 (+3.5%) | $2,169 (+7.5%) | 0.0% | $128.15 | +50.4% | Com | 693475105 |
| CMA | Comerica Inc | 7,853 (+1.3%) | $683 (+28.5%) | 0.0% | $33.32 | +140.0% | Com | 200340107 |
| XEL | Xcel Energy Inc | 15,082 (+26.3%) | $1,114 (+15.7%) | 0.0% | $62.40 | +25.5% | Com | 98389B100 |
| SPYG | State Street SPDR S&P 500 Grow | 6,592 (+24.7%) | $703 (+27.3%) | 0.0% | $76.17 | — | Com | 78464A409 |
| STLD | Steel Dynamics | 4,455 (+2.4%) | $755 (+24.4%) | 0.0% | $38.83 | +307.8% | Com | 858119100 |
| MTD | Mettler Toledo International I | 796 (+1.5%) | $1,110 (+15.3%) | 0.0% | $853.68 | +63.6% | Com | 592688105 |
| LULU | Lululemon Athletica Inc | 2,694 (+16.2%) | $560 (+35.7%) | 0.0% | $245.79 | -26.3% | Com | 550021109 |
| CLS | Celestica Inc | 1,514 (+24.1%) | $448 (+48.9%) | 0.0% | $220.98 | +36.4% | Com | 15101Q207 |
| HOLX | Hologic Inc | 5,496 (+40.9%) | $409 (+55.5%) | 0.0% | $70.17 | +4.1% | Com | 436440101 |
| IWF | Ishares Russell 1000 Growth ET | 7,874 (+3.0%) | $3,727 (+4.1%) | 0.0% | $298.33 | — | Com | 464287614 |
| SONY | Sony Corp ADR | 77,565 (+4.8%) | $1,986 (-6.8%) | 0.0% | $27.26 | — | Com | 835699307 |
| VB | Vanguard Small-Cap MFC | 6,238 (+8.4%) | $1,609 (+9.9%) | 0.0% | $198.65 | — | Com | 922908751 |
| TRI | Thomson Reuters Corp | 7,327 (+2.5%) | $966 (-13.0%) | 0.0% | $125.83 | +12.2% | Com | 884903808 |
| VIG | Vanguard Dividend Appreciation | 4,554 (+14.4%) | $1,001 (+16.5%) | 0.0% | $164.90 | — | Com | 921908844 |
| DHI | D R Horton Inc | 6,938 (+3.2%) | $999 (-12.3%) | 0.0% | $79.46 | +91.3% | Com | 23331A109 |
| VRSK | Verisk Analytics Inc | 12,061 (+18.5%) | $2,698 (+5.4%) | 0.0% | $193.92 | +16.2% | Com | 92345Y106 |
| CTVA | Corteva Inc | 18,515 (+13.4%) | $1,241 (+12.4%) | 0.0% | $53.68 | +20.2% | Com | 22052L104 |
| NVO | Novo Nordisk A/S ADR | 34,504 (+1.4%) | $1,756 (-7.0%) | 0.0% | $70.21 | — | Com | 670100205 |
| EMN | Eastman Chemical Co | 8,006 (+33.4%) | $511 (+35.1%) | 0.0% | $72.19 | -15.5% | Com | 277432100 |
| WAT | Waters Corp | 1,473 (+2.8%) | $559 (+30.2%) | 0.0% | $299.95 | +22.7% | Com | 941848103 |
| ED | Consolidated Edison Inc | 12,488 (+12.9%) | $1,240 (+11.5%) | 0.0% | $86.06 | +14.8% | Com | 209115104 |
| HIG | Hartford Insurance Group Inc | 21,414 (+1.1%) | $2,951 (+4.4%) | 0.0% | $62.31 | +111.2% | Com | 416515104 |
| TDY | Teledyne Technologies Inc | 2,344 (+4.0%) | $1,197 (-9.4%) | 0.0% | $404.56 | +30.2% | Com | 879360105 |
| BR | Broadridge Financial Solutions | 9,901 (+1.1%) | $2,210 (-5.3%) | 0.0% | $47.15 | +382.1% | Com | 11133T103 |
| TDG | TransDigm Group Inc | 1,601 (+5.2%) | $2,129 (+6.1%) | 0.0% | $627.62 | +108.8% | Com | 893641100 |
| GLW | Corning Inc | 12,595 (+5.3%) | $1,103 (+12.4%) | 0.0% | $35.52 | +142.0% | Com | 219350105 |
| CSX | CSX Corp | 73,874 (+2.3%) | $2,678 (+4.5%) | 0.0% | $27.11 | +31.7% | Com | 126408103 |
| DOW | Dow Inc | 38,330 (+12.1%) | $896 (+14.3%) | 0.0% | $40.81 | -44.2% | Com | 260557103 |
| STE | Steris Plc | 2,971 (+14.4%) | $753 (+17.3%) | 0.0% | $198.63 | +26.4% | Com | G8473T100 |
| GD | General Dynamics Corp | 5,638 (+7.6%) | $1,898 (+6.2%) | 0.0% | $209.34 | +62.8% | Com | 369550108 |
| LEN | Lennar Corporation Cl A | 4,973 (+1.0%) | $511 (-17.6%) | 0.0% | $89.14 | +35.4% | Com | 526057104 |
| FMC | FMC Corp | 21,251 (+76.9%) | $295 (-27.0%) | 0.0% | $38.55 | -50.8% | Com | 302491303 |
| YUM | Yum! Brands Inc | 9,206 (+9.0%) | $1,393 (+8.5%) | 0.0% | $102.35 | +44.3% | Com | 988498101 |
| CTSH | Cognizant Technology Solutions | 6,471 (+1.3%) | $537 (+25.3%) | 0.0% | $70.75 | +5.5% | Com | 192446102 |
| MFG | Mizuho Financial Group ADR | 69,145 (+16.5%) | $506 (+27.3%) | 0.0% | $3.37 | — | Com | 60687Y109 |
| BALL | Ball Corporation | 24,158 (+3.5%) | $1,280 (+8.8%) | 0.0% | $59.52 | -17.5% | Com | 058498106 |
| JBL | Jabil Circuit Inc | 4,007 (+7.4%) | $914 (+12.7%) | 0.0% | $67.25 | +217.1% | Com | 466313103 |
| CBRE | CB Richard Ellis Group Inc A | 13,926 (+2.7%) | $2,239 (+4.8%) | 0.0% | $65.10 | +141.5% | Com | 12504L109 |
| IDXX | Idexx Labs Inc | 1,708 (+3.6%) | $1,156 (+9.7%) | 0.0% | $379.61 | +79.4% | Com | 45168D104 |
| WELL | Welltower Op Inc | 9,805 (+1.7%) | $1,820 (+5.9%) | 0.0% | $76.88 | +142.5% | Com | 95040Q104 |
| CTRA | Coterra Energy Inc | 13,819 (+24.6%) | $364 (+38.7%) | 0.0% | $22.05 | +13.8% | Com | 127097103 |
| VTRS | Viatris Inc | 35,075 (+3.3%) | $437 (+29.9%) | 0.0% | $11.57 | -7.4% | Com | 92556V106 |
| LUV | Southwest Airlines Co | 7,611 (+13.5%) | $315 (+47.0%) | 0.0% | $37.65 | -7.6% | Com | 844741108 |
| UTHR | United Therapeutics Corp | 1,102 (+5.1%) | $537 (+22.1%) | 0.0% | $256.87 | +81.3% | Com | 91307C102 |
| WCC | Wesco International Inc | 2,646 (+1.6%) | $647 (+17.5%) | 0.0% | $109.90 | +122.9% | Com | 95082P105 |
| AMG | Affiliated Managers Group Inc | 1,801 (+1.5%) | $519 (+22.7%) | 0.0% | $143.04 | +80.7% | Com | 008252108 |
| TEL | TE Connectivity Ltd | 9,360 (+1.0%) | $2,129 (+4.7%) | 0.0% | $147.66 | +56.6% | Com | G87052109 |
| MDT | Medtronic Plc ADR | 15,341 (+6.0%) | $1,474 (+6.9%) | 0.0% | $84.15 | +15.4% | Com | G5960L103 |
| NGG | National Grid PLC ADR | 5,686 (+19.2%) | $440 (+26.9%) | 0.0% | $65.57 | — | Com | 636274409 |
| WIT | Wipro Ltd ADR | 101,154 (+36.7%) | $287 (+47.7%) | 0.0% | $4.17 | — | Com | 97651M109 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 120,967 (+5.5%) | $1,919 (+5.0%) | 0.0% | $5.55 | — | Com | 606822104 |
| AVY | Avery Dennison Corp | 2,399 (+12.8%) | $436 (+26.5%) | 0.0% | $173.75 | -0.8% | Com | 053611109 |
| ING | ING Groep N V ADR | 39,646 (+1.3%) | $1,110 (+8.8%) | 0.0% | $9.59 | — | Com | 456837103 |
| KR | Kroger Co | 31,282 (+3.2%) | $1,954 (-4.4%) | 0.0% | $33.93 | +92.2% | Com | 501044101 |
| HL | Hecla Mining Co | 11,188 (+6.6%) | $215 (+69.0%) | 0.0% | $5.74 | +166.1% | Com | 422704106 |
| RGA | Reinsurance Group America Inc | 1,721 (+25.9%) | $350 (+33.3%) | 0.0% | $168.66 | +14.7% | Com | 759351604 |
| APO | Apollo Global Management Inc | 3,608 (+10.4%) | $522 (+20.0%) | 0.0% | $120.90 | +9.6% | Com | 03769M106 |
| ALLY | Ally Financial Inc | 7,699 (+15.2%) | $349 (+33.1%) | 0.0% | $39.57 | +3.1% | Com | 02005N100 |
| FIVE | Five Below, Inc | 2,058 (+5.3%) | $388 (+28.2%) | 0.0% | $100.66 | +61.5% | Com | 33829M101 |
| MKL | Markel Group Inc | 227 (+7.6%) | $488 (+21.0%) | 0.0% | $1385.95 | +46.2% | Com | 570535104 |
| ASX | ASE Industrial Holding Co Ltd | 13,246 (+12.1%) | $213 (+62.8%) | 0.0% | $8.96 | — | Com | 00215W100 |
| IBN | Icici Bank LTD ADR | 40,300 (+8.9%) | $1,201 (+7.3%) | 0.0% | $10.67 | — | Com | 45104G104 |
| DGX | Quest Diagnostics Inc | 3,735 (+25.8%) | $648 (+14.5%) | 0.0% | $127.17 | +43.2% | Com | 74834L100 |
| MRVL | Marvell Technology Group Ltd | 7,009 (+14.5%) | $596 (+15.8%) | 0.0% | $62.53 | +39.9% | Com | 573874104 |
| INFY | Infosys Technologies LTD ADR | 20,971 (+16.0%) | $374 (+27.1%) | 0.0% | $19.36 | — | Com | 456788108 |
| FIX | Comfort Sys USA Inc | 542 (+4.4%) | $506 (+18.1%) | 0.0% | $498.94 | +85.0% | Com | 199908104 |
| INCY | Incyte Corp | 3,252 (+12.9%) | $321 (+31.5%) | 0.0% | $61.78 | +56.6% | Com | 45337C102 |
| ECL | Ecolab Inc | 13,450 (+2.1%) | $3,531 (-2.1%) | 0.0% | $177.57 | +49.6% | Com | 278865100 |
| ARGX | Argenx SE ADR | 619 (+2.8%) | $521 (+17.2%) | 0.0% | $553.80 | — | Com | 04016X101 |
| OKE | Oneok Inc | 9,119 (+11.6%) | $670 (+12.4%) | 0.0% | $48.65 | +44.8% | Com | 682680103 |
| PAYX | Paychex Inc | 5,834 (+1.7%) | $654 (-10.0%) | 0.0% | $102.04 | +14.2% | Com | 704326107 |
| JLL | Jones Lang Lasalle Inc | 1,668 (+1.8%) | $561 (+14.9%) | 0.0% | $189.29 | +65.6% | Com | 48020Q107 |
| CHD | Church & Dwight Co Inc | 8,736 (+16.0%) | $733 (+11.0%) | 0.0% | $69.48 | +22.7% | Com | 171340102 |
| HAL | Halliburton Co | 16,789 (+2.4%) | $474 (+17.7%) | 0.0% | $30.11 | -12.7% | Com | 406216101 |
| EL | Lauder Estee Cos Inc CL A | 3,579 (+3.2%) | $375 (+22.6%) | 0.0% | $69.10 | +40.1% | Com | 518439104 |
| DVN | Devon Energy Corporation New | 22,382 (+4.5%) | $820 (+9.2%) | 0.0% | $22.22 | +56.3% | Com | 25179M103 |
| NWG | NatWest Group PLC ADR | 13,648 (+13.4%) | $239 (+40.2%) | 0.0% | $8.22 | — | Com | 639057207 |
| ULTA | Ulta Salon Cosmetics & Fragran | 998 (+1.8%) | $604 (+12.7%) | 0.0% | $371.57 | +47.9% | Com | 90384S303 |
| — | Amcor Plc | 40,164 (+22.6%) | $335 (+25.0%) | 0.0% | $9.28 | -11.1% | Com | G0250X107 |
| BCS | Barclays PLC ADR | 12,565 (+2.7%) | $320 (+26.4%) | 0.0% | $8.48 | — | Com | 06738E204 |
| INTU | Intuit Inc | 8,618 (+1.9%) | $5,709 (-1.1%) | 0.1% | $276.37 | +139.1% | Com | 461202103 |
| BJ | Bjs Wholesale Club Hldgs Inc | 3,177 (+32.7%) | $286 (+28.1%) | 0.0% | $91.13 | +0.7% | Com | 05550J101 |
| EQT | EQT Corp | 20,903 (+7.5%) | $1,120 (+5.9%) | 0.0% | $18.98 | +195.7% | Com | 26884L109 |
| EQR | Equity Residential | 4,989 (+27.8%) | $315 (+24.4%) | 0.0% | $61.67 | -1.6% | Com | 29476L107 |
| CNX | Cnx Resources Corporation | 12,133 (+1.3%) | $446 (+16.0%) | 0.0% | $10.23 | +250.1% | Com | 12653C108 |
| MOH | Molina Healthcare Inc | 1,684 (+39.2%) | $292 (+26.2%) | 0.0% | $279.55 | -41.2% | Com | 60855R100 |
| CNO | CNO Finl Group Inc | 15,529 (+2.5%) | $660 (+10.1%) | 0.0% | $14.51 | +179.9% | Com | 12621E103 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | 122,184 (+3.2%) | $1,715 (+3.6%) | 0.0% | $20.82 | — | Com | 256135203 |
| CMCSA | Comcast Corp Cl A | 65,106 (+2.0%) | $1,946 (-3.0%) | 0.0% | $34.33 | -16.9% | Com | 20030N101 |
| AES | AES Corp | 13,997 (+29.2%) | $201 (+40.8%) | 0.0% | $13.05 | +7.5% | Com | 00130H105 |
| AEP | American Electric Power Co Inc | 10,860 (+2.2%) | $1,252 (+4.7%) | 0.0% | $67.14 | +75.3% | Com | 025537101 |
| EXE | Expand Energy Corp | 3,603 (+12.1%) | $398 (+16.5%) | 0.0% | $92.31 | +19.9% | Com | 165167735 |
| SEB | Seaboard Corp | 61 (+3.4%) | $271 (+26.0%) | 0.0% | $3495.25 | +13.1% | Com | 811543107 |
| HII | Huntington Ingalls Industries | 1,000 (+1.3%) | $340 (+19.7%) | 0.0% | $227.40 | +36.1% | Com | 446413106 |
| UMC | United Microelectronics Corp A | 152,034 (+1.2%) | $1,195 (+4.9%) | 0.0% | $4.84 | — | Com | 910873405 |
| HST | Host Hotels and Resorts | 44,551 (+3.2%) | $790 (+7.5%) | 0.0% | $12.48 | +35.6% | Com | 44107P104 |
| ATO | Atmos Energy Corp | 3,490 (+12.3%) | $585 (+10.2%) | 0.0% | $120.17 | +43.4% | Com | 049560105 |
| CNP | Centerpoint Energy Inc | 25,635 (+7.1%) | $983 (+5.8%) | 0.0% | $23.04 | +68.6% | Com | 15189T107 |
| DTE | DTE Energy Co | 6,963 (+3.4%) | $898 (-5.7%) | 0.0% | $104.93 | +28.5% | Com | 233331107 |
| VRSN | VeriSign Inc | 1,915 (+3.1%) | $465 (-10.4%) | 0.0% | $200.76 | +24.9% | Com | 92343E102 |
| SMCI | Super Micro Computer Inc. | 13,400 (+89.6%) | $392 (+15.8%) | 0.0% | $39.51 | +4.2% | Com | 86800U302 |
| TNL | Travel Plus Leisure Co | 4,124 (+2.8%) | $291 (+21.8%) | 0.0% | $46.44 | +40.2% | Com | 894164102 |
| G | Genpact Ltd | 5,577 (+11.9%) | $261 (+25.0%) | 0.0% | $36.43 | +18.7% | Com | G3922B107 |
| PSX | Phillips 66 | 9,289 (+1.0%) | $1,199 (-4.2%) | 0.0% | $77.71 | +72.4% | Com | 718546104 |
| DTM | Dt Midstream Inc | 2,401 (+15.3%) | $287 (+22.1%) | 0.0% | $94.92 | +20.4% | Com | 23345M107 |
| LNC | Lincoln National Corp | 10,490 (+1.6%) | $467 (+12.2%) | 0.0% | $19.19 | +114.5% | Com | 534187109 |
| AESI | Atlas Energy Solutions Inc. | 29,834 (+2.4%) | $281 (-15.2%) | 0.0% | $16.45 | -38.5% | Com | 642045108 |
| KTOS | Kratos Defense & Sec Solutions | 3,830 (+2.7%) | $291 (-14.7%) | 0.0% | $64.50 | +26.9% | Com | 50077B207 |
| DY | Dycom Industries Inc | 1,002 (+1.1%) | $339 (+17.1%) | 0.0% | $198.10 | +59.2% | Com | 267475101 |
| GSK | GSK PLC ADR | 7,602 (+1.5%) | $373 (+15.3%) | 0.0% | $30.54 | — | Com | 37733W204 |
| WTW | Willis Towers Watson Pub Ltd A | 1,007 (+23.6%) | $331 (+17.5%) | 0.0% | $245.21 | +33.1% | Com | G96629103 |
| WAB | Westinghouse Air Brake Tech Co | 3,107 (+1.5%) | $663 (+8.0%) | 0.0% | $97.64 | +110.3% | Com | 929740108 |
| CPAY | Corpay Inc | 1,462 (+7.5%) | $440 (+12.3%) | 0.0% | $296.61 | -2.1% | Com | 219948106 |
| MTDR | Matador Res Co | 7,224 (+25.5%) | $307 (+18.5%) | 0.0% | $18.76 | +123.9% | Com | 576485205 |
| ICE | IntercontinentalExchange Group | 15,133 (+2.0%) | $2,451 (-1.9%) | 0.0% | $109.76 | +42.3% | Com | 45866F104 |
| PWR | Quanta Services Inc | 3,083 (+1.9%) | $1,301 (+3.8%) | 0.0% | $99.07 | +343.4% | Com | 74762E102 |
| ESLT | Elbit Sys Ltd ADR | 466 (+7.1%) | $269 (+21.4%) | 0.0% | $469.48 | +6.6% | Com | M3760D101 |
| EA | Electronic Arts Inc | 5,989 (+2.7%) | $1,224 (+4.0%) | 0.0% | $123.43 | +63.4% | Com | 285512109 |
| EIX | Edison International | 4,652 (+10.6%) | $279 (+20.0%) | 0.0% | $53.50 | +7.2% | Com | 281020107 |
| E | Eni SPA ADR | 12,689 (+1.9%) | $481 (+10.6%) | 0.0% | $17.19 | — | Com | 26874R108 |
| WTRG | Essential Utils Inc Com | 7,772 (+22.6%) | $298 (+17.9%) | 0.0% | $35.93 | +9.5% | Com | 29670G102 |
| HAS | Hasbro Inc | 4,163 (+6.5%) | $341 (+15.2%) | 0.0% | $53.11 | +46.9% | Com | 418056107 |
| EVRG | Evergy Inc | 4,671 (+20.8%) | $339 (+15.2%) | 0.0% | $59.83 | +26.1% | Com | 30034W106 |
| RL | Ralph Lauren Corp Cl A | 1,010 (+1.3%) | $357 (+14.2%) | 0.0% | $215.73 | +57.6% | Com | 751212101 |
| ENB | Enbridge Inc ADR | 11,434 (+14.6%) | $547 (+8.6%) | 0.0% | $35.16 | +34.0% | Com | 29250N105 |
| RGLD | Royal Gold Inc | 1,538 (+2.9%) | $342 (+14.0%) | 0.0% | $148.78 | +33.3% | Com | 780287108 |
| FTNT | Fortinet Inc | 9,581 (+12.0%) | $761 (+5.7%) | 0.0% | $63.34 | +30.9% | Com | 34959E109 |
| FE | Firstenergy Corp | 10,729 (+11.9%) | $480 (+9.3%) | 0.0% | $35.90 | +27.4% | Com | 337932107 |
| BLD | Topbuild Corp | 1,214 (+1.8%) | $506 (+8.7%) | 0.0% | $249.15 | +72.1% | Com | 89055F103 |
| PTC | PTC Inc | 1,734 (+3.0%) | $302 (-11.6%) | 0.0% | $162.89 | +14.1% | Com | 69370C100 |
| TMHC | Taylor Morrison Home Corp | 6,459 (+1.5%) | $380 (-9.5%) | 0.0% | $27.75 | +120.3% | Com | 87724P106 |
| MUR | Murphy Oil Corp | 8,799 (+6.2%) | $275 (+16.8%) | 0.0% | $24.82 | +19.3% | Com | 626717102 |
| CCL | Carnival Corporation | 15,162 (+3.3%) | $463 (+9.2%) | 0.0% | $13.73 | +103.1% | Com | 143658300 |
| BG | Bunge Global SA | 4,035 (+2.0%) | $359 (+11.9%) | 0.0% | $95.11 | -3.4% | Com | H11356104 |
| SF | Stifel Financial Corp | 2,642 (+2.0%) | $331 (+12.5%) | 0.0% | $80.09 | +49.3% | Com | 860630102 |
| WEC | WEC Energy Group Inc | 7,352 (+3.8%) | $775 (-4.4%) | 0.0% | $66.04 | +67.0% | Com | 92939U106 |
| SPOT | Spotify Technology S A | 455 (+5.8%) | $264 (-12.0%) | 0.0% | $569.30 | +9.8% | Com | L8681T102 |
| RUN | Sunrun Inc | 16,212 (+6.8%) | $298 (+13.6%) | 0.0% | $8.73 | +119.6% | Com | 86771W105 |
| JHG | Janus Henderson Group Plc ADR | 9,311 (+1.7%) | $443 (+8.7%) | 0.0% | $30.37 | +45.6% | Com | G4474Y214 |
| RMBS | Rambus Inc | 3,486 (+27.4%) | $320 (+12.3%) | 0.0% | $81.67 | +20.5% | Com | 750917106 |
| MRSH | Marsh | 9,413 (+6.5%) | $1,746 (-1.9%) | 0.0% | $129.27 | +44.2% | Com | 571748102 |
| LAMR | Lamar Advertising Co New Cl A | 5,540 (+1.6%) | $701 (+5.0%) | 0.0% | $63.74 | — | Com | 512816109 |
| NWSA | News Corp New Cl A | 8,881 (+2.7%) | $232 (-12.7%) | 0.0% | $21.93 | +19.6% | Com | 65249B109 |
| SAP | SAP SE Sponsored ADR | 5,569 (+12.7%) | $1,353 (+2.5%) | 0.0% | $126.70 | — | Com | 803054204 |
| — | Cyberark Software Ltd | 1,924 (+4.5%) | $858 (-3.5%) | 0.0% | $281.30 | — | Com | M2682V108 |
| ROL | Rollins Inc | 12,812 (+1.9%) | $769 (+4.1%) | 0.0% | $47.85 | +22.6% | Com | 775711104 |
| MLM | Martin Marietta Matls Inc | 1,194 (+5.5%) | $743 (+4.2%) | 0.0% | $377.04 | +64.8% | Com | 573284106 |
| VVV | Valvoline Inc | 7,602 (+8.9%) | $221 (-11.9%) | 0.0% | $26.05 | +23.3% | Com | 92047W101 |
| CFR | Cullen/Frost Bankers Inc | 2,333 (+11.1%) | $295 (+11.0%) | 0.0% | $94.57 | +32.0% | Com | 229899109 |
| MCHP | Microchip Technology Inc | 24,493 (+2.7%) | $1,561 (+1.9%) | 0.0% | $50.33 | +21.9% | Com | 595017104 |
| CINF | Cincinnati Financial Corp | 1,770 (+7.5%) | $289 (+11.1%) | 0.0% | $119.73 | +34.7% | Com | 172062101 |
| BILI | Bilibili Inc ADR | 10,253 (+3.1%) | $252 (-9.8%) | 0.0% | $21.54 | — | Com | 090040106 |
| CHKP | Check Point Software Technolog | 2,258 (+4.7%) | $419 (-6.1%) | 0.0% | $140.38 | +37.7% | Com | M22465104 |
| EME | Emcor Group Inc | 801 (+1.0%) | $490 (-4.9%) | 0.0% | $93.99 | +588.9% | Com | 29084Q100 |
| MEDP | Medpace Hldgs Inc | 431 (+1.2%) | $242 (+10.5%) | 0.0% | $438.12 | +29.6% | Com | 58506Q109 |
| NET | Cloudflare Inc | 1,752 (+16.5%) | $345 (+7.0%) | 0.0% | $157.33 | +34.4% | Com | 18915M107 |
| PEG | Public Service Enterprise Grou | 10,300 (+6.9%) | $827 (+2.8%) | 0.0% | $56.21 | +44.2% | Com | 744573106 |
| LDOS | Leidos Hldgs Inc | 1,338 (+15.3%) | $241 (+10.1%) | 0.0% | $175.45 | +7.8% | Com | 525327102 |
| NOK | Nokia Corp ADR | 12,534 (+1.8%) | $81 (+36.9%) | 0.0% | $3.57 | — | Com | 654902204 |
| PCG | PG & E Corp | 13,391 (+4.2%) | $215 (+11.1%) | 0.0% | $15.45 | +3.1% | Com | 69331C108 |
| TTWO | Take-Two Interactive Software | 2,318 (+4.7%) | $593 (+3.7%) | 0.0% | $153.88 | +62.0% | Com | 874054109 |
| PGR | Progressive Corp Ohio | 11,800 (+7.6%) | $2,687 (-0.8%) | 0.0% | $96.36 | +120.4% | Com | 743315103 |
| XLF | State Street Financial Select | 14,023 (+1.1%) | $768 (+2.8%) | 0.0% | $30.09 | — | Com | 81369Y605 |
| GDDY | GoDaddy, Inc. Class A | 3,534 (+5.4%) | $438 (-4.5%) | 0.0% | $85.82 | +50.8% | Com | 380237107 |
| NTES | NetEase Inc ADR | 2,000 (+3.0%) | $275 (-6.7%) | 0.0% | $134.67 | — | Com | 64110W102 |
| IWO | Ishares Tr Russell 2000 Growth | 1,039 (+5.3%) | $336 (+6.2%) | 0.0% | $258.87 | — | Com | 464287648 |
| WSO | Watsco Inc | 1,012 (+27.1%) | $341 (+6.0%) | 0.0% | $401.20 | -11.0% | Com | 942622200 |
| VO | Vanguard Mid-Cap MFC | 884 (+9.0%) | $257 (+7.7%) | 0.0% | $280.69 | — | Com | 922908629 |
| BAH | Booz Allen Hamilton Hldg Corp | 2,679 (+28.7%) | $226 (+8.6%) | 0.0% | $55.18 | +60.4% | Com | 099502106 |
| DKS | Dick's Sporting Goods Inc | 1,086 (+3.6%) | $215 (-7.7%) | 0.0% | $128.76 | +68.6% | Com | 253393102 |
| JEF | Jefferies Financial Group Inc | 6,049 (+1.0%) | $375 (-4.3%) | 0.0% | $32.27 | +75.7% | Com | 47233W109 |
| ALAB | Astera Labs Inc | 1,458 (+10.3%) | $243 (-6.3%) | 0.0% | $164.70 | +1.6% | Com | 04626A103 |
| WST | W Pharmaceutical Services Inc | 854 (+2.4%) | $235 (+7.4%) | 0.0% | $243.51 | +12.3% | Com | 955306105 |
| TKO | TKO Group Holdings Inc | 1,524 (+1.7%) | $319 (+5.2%) | 0.0% | $153.37 | +26.3% | Com | 87256C101 |
| FNV | Franco Nevada Corp ADR | 1,273 (+1.7%) | $264 (-5.5%) | 0.0% | $165.85 | +22.3% | Com | 351858105 |
| BWXT | Bwx Technologies Inc | 1,263 (+14.5%) | $218 (+7.3%) | 0.0% | $163.95 | +14.3% | Com | 05605H100 |
| VMC | Vulcan Materials Inc | 3,170 (+9.6%) | $904 (+1.6%) | 0.0% | $191.96 | +52.7% | Com | 929160109 |
| PBA | Pembina Pipeline Corp | 9,641 (+2.4%) | $367 (-3.7%) | 0.0% | $34.78 | +10.6% | Com | 706327103 |
| — | Synovus Finl Corp | 6,341 (+2.1%) | $317 (+4.1%) | 0.0% | $38.34 | — | Com | 87161C501 |
| IR | Ingersoll Rand Inc Com | 5,485 (+1.5%) | $435 (-2.7%) | 0.0% | $53.75 | +46.9% | Com | 45687V106 |
| PEGA | Pegasystems Inc | 3,546 (+1.9%) | $212 (+5.8%) | 0.0% | $55.16 | +6.2% | Com | 705573103 |
| FLR | Fluor Corp New | 5,871 (+1.3%) | $233 (-4.6%) | 0.0% | $39.74 | +11.3% | Com | 343412102 |
| BP | BP PLC Sponsored ADR | 13,963 (+1.5%) | $485 (+2.3%) | 0.0% | $25.98 | — | Com | 055622104 |
| ES | Eversource Energy | 8,795 (+7.6%) | $592 (+1.9%) | 0.0% | $62.24 | +11.8% | Com | 30040W108 |
| MELI | Mercadolibre Inc | 178 (+19.5%) | $359 (+3.0%) | 0.0% | $1934.65 | +8.6% | Com | 58733R102 |
| BX | Blackstone Group Inc | 14,835 (+11.3%) | $2,287 (+0.4%) | 0.0% | $139.54 | +8.5% | Com | 09260D107 |
| WRB | Berkley (W.R.) Corp | 6,301 (+7.0%) | $442 (-2.0%) | 0.0% | $46.43 | +56.7% | Com | 084423102 |
| XLY | State Street Consumer Disc Sel | 7,044 (+98.6%) | $841 (-1.0%) | 0.0% | $121.31 | — | Com | 81369Y407 |
| TAL | TAL Ed Group ADR | 32,625 (+5.1%) | $356 (+2.4%) | 0.0% | $3.44 | — | Com | 874080104 |
| HPE | Hewlett Packard Enterprise Co | 19,346 (+3.8%) | $465 (+1.5%) | 0.0% | $14.21 | +64.9% | Com | 42824C109 |
| CMS | CMS Energy Corp | 11,056 (+4.0%) | $773 (-0.7%) | 0.0% | $53.41 | +35.7% | Com | 125896100 |
| CSL | Carlisle Companies Inc | 635 (+1.1%) | $203 (-1.7%) | 0.0% | $336.71 | -4.2% | Com | 142339100 |
| EXC | Exelon Corp | 20,260 (+3.6%) | $883 (+0.3%) | 0.0% | $32.40 | +40.3% | Com | 30161N101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,620 (+4.8%) | $1,697 (+0.2%) | 0.0% | $322.60 | +57.8% | Com | 22788C105 |
| XLU | State Street Utilities Select | 7,404 (+105.7%) | $316 (+0.7%) | 0.0% | $49.61 | — | Com | 81369Y886 |
| NVR | NVR Inc | 73 (+10.6%) | $532 (+0.4%) | 0.0% | $6209.39 | +20.4% | Com | 62944T105 |
| KMI | Kinder Morgan Inc | 66,008 (+3.1%) | $1,815 (+0.1%) | 0.0% | $15.57 | +72.8% | Com | 49456B101 |
| ESS | Essex Property Trust Inc | 867 (+3.0%) | $227 (+0.7%) | 0.0% | $229.63 | +11.6% | Com | 297178105 |
| BN | Brookfield Corp Cl A Limited V | 9,091 (+50.0%) | $417 (+0.3%) | 0.0% | $36.41 | +25.1% | Com | 11271J107 |
| LKQ | LKQ Corporation | 11,228 (+1.5%) | $339 (+0.4%) | 0.0% | $29.93 | +0.2% | Com | 501889208 |
| GEN | Gen Digital Inc | 18,199 (+4.2%) | $495 (-0.2%) | 0.0% | $18.05 | +48.7% | Com | 668771108 |
| CAG | ConAgra Foods Inc | 18,888 (+5.7%) | $327 (-0.1%) | 0.0% | $18.62 | -5.3% | Com | 205887102 |
| TOL | Toll Brothers Inc | 1,887 (+2.1%) | $255 (-0.1%) | 0.0% | $104.42 | +30.0% | Com | 889478103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | Vanguard Long-Term Corporate B | 236,753 | $18,384 | 0.2% | $77.65 | — | — | 92206C813 |
| — | Steelcase Inc CL A | 222,565 | $3,828 | 0.0% | $14.60 | — | — | 858155203 |
| SPTM | Spdr Port Ttl Stck Mrkt | 13,192 | $1,064 | 0.0% | $0.05 | — | — | 78464A805 |
| — | Unilever Plc ADR | 15,208 | $902 | 0.0% | $53.52 | — | — | 904767704 |
| — | Total Fina Elf SA ADR | 13,897 | $830 | 0.0% | $48.50 | — | — | 89151E109 |
| — | Interpublic Group of Companies | 27,442 | $766 | 0.0% | $19.76 | +31.4% | — | 460690100 |
| BKLN | Invesco Senior Loan ETF | 30,185 | $632 | 0.0% | $20.92 | — | — | 46138G508 |
| — | Kellanova | 6,119 | $502 | 0.0% | $57.70 | +43.2% | — | 487836108 |
| CHTR | Charter Communications Inc New | 1,729 | $476 | 0.0% | $417.38 | -46.1% | — | 16119P108 |
| DGRW | Wisdomtree U.S. Quality Divide | 4,157 | $370 | 0.0% | $79.82 | — | — | 97717X669 |
| CDW | CDW Corp | 2,231 | $355 | 0.0% | $157.67 | -6.7% | — | 12514G108 |
| LYB | LyondellBassel Industries- CL | 6,527 | $320 | 0.0% | $65.36 | -32.0% | — | N53745100 |
| DOCS | Doximity Inc Cl A | 4,361 | $319 | 0.0% | $49.69 | +13.0% | — | 26622P107 |
| EXR | Extra Space Storage Inc | 2,156 | $304 | 0.0% | $135.41 | -0.3% | — | 30225T102 |
| EG | Everest Group Ltd ADR | 827 | $290 | 0.0% | $320.09 | +3.2% | — | G3223R108 |
| TAP | Molson Coors Brewing Co Cl B | 6,351 | $287 | 0.0% | $46.05 | -0.6% | — | 60871R209 |
| CLX | Clorox Co | 2,242 | $276 | 0.0% | $122.24 | -11.4% | — | 189054109 |
| SFM | Sprouts Farmets Market Inc | 2,533 | $276 | 0.0% | $36.70 | +144.5% | — | 85208M102 |
| ARE | Alexandria Real Estate Equity | 3,182 | $265 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| — | Mr Cooper Group Inc | 1,242 | $262 | 0.0% | $210.79 | — | — | 62482R107 |
| ELF | E L F Beauty Inc | 1,973 | $261 | 0.0% | $85.34 | +15.3% | — | 26856L103 |
| CSGP | CoStar Group Inc | 2,957 | $249 | 0.0% | $77.28 | -8.3% | — | 22160N109 |
| JBS | JBS NV Class A | 16,600 | $248 | 0.0% | $14.07 | -2.4% | — | N4732M103 |
| AVUS | Avantis U.S. Equity ETF | 2,260 | $246 | 0.0% | $108.70 | — | — | 025072885 |
| XLB | Select Sector Spdr Tr MFC | 2,700 | $242 | 0.0% | $69.32 | — | — | 81369Y100 |
| DVA | Davita Inc | 1,804 | $240 | 0.0% | $119.95 | +1.4% | — | 23918K108 |
| MP | MP Materials Corp Cl A | 3,563 | $239 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| CELH | Celsius Hldgs Inc | 4,151 | $239 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| KNSL | Kinsale Capital Group Inc | 548 | $233 | 0.0% | $448.22 | -9.0% | — | 49714P108 |
| CXT | Crane Nxt Co | 3,441 | $231 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| VEEV | Veeva Systems Inc | 745 | $222 | 0.0% | $281.43 | -5.7% | — | 922475108 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 8,898 | $219 | 0.0% | $24.29 | -13.1% | — | G66721104 |
| TTD | The Trade Desk Inc Cl A | 4,448 | $218 | 0.0% | $63.74 | -30.5% | — | 88339J105 |
| PAYC | Paycom Software Inc | 1,041 | $217 | 0.0% | $202.05 | -12.4% | — | 70432V102 |
| MANH | Manhattan Assocs Inc | 1,052 | $216 | 0.0% | $269.68 | -32.2% | — | 562750109 |
| GL | Globe Life Inc Com | 1,473 | $211 | 0.0% | $135.24 | +0.2% | — | 37959E102 |
| GNTX | Gentex Corp | 7,430 | $210 | 0.0% | $26.57 | -9.3% | — | 371901109 |
| FBTC | Fidelity Wise Origin Bitcoin F | 2,020 | $202 | 0.0% | $93.99 | — | — | 315948109 |
| CUBE | Cubesmart | 4,955 | $201 | 0.0% | $40.66 | — | — | 229663109 |
| HLN | Haleon PLC ADR | 17,028 | $153 | 0.0% | $8.36 | — | — | 405552100 |
| — | Tilray Brands Inc | 46,091 | $80 | 0.0% | $15.67 | — | — | 88688T100 |
| ICL | ICL Group Ltd ADR | 11,952 | $74 | 0.0% | $6.42 | -9.9% | — | M53213100 |
| BGS | B & G Foods Inc New | 11,909 | $53 | 0.0% | $4.56 | -6.1% | — | 05508R106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index | 1,472,903 (-27.6%) | $1,008,850 (-25.9%) | 9.2% | $290.74 | — | Com | 464287200 |
| IJH | iShares Core S&P Midcap 400 In | 1,644,259 (-27.3%) | $108,521 (-26.4%) | 1.0% | $83.20 | — | Com | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 2,258,216 (-17.2%) | $202,020 (-15.1%) | 1.9% | $58.27 | — | Com | 46432F842 |
| IJR | iShares Core S&P Smallcap 600 | 550,979 (-25.5%) | $66,217 (-24.7%) | 0.6% | $79.67 | — | Com | 464287804 |
| GOOG | Alphabet Inc. Cl C | 320,997 (-5.1%) | $100,729 (+22.2%) | 0.9% | $107.45 | +166.5% | Com | 02079K107 |
| AAPL | Apple Inc | 640,284 (-1.3%) | $174,068 (+5.3%) | 1.6% | $105.18 | +155.1% | Com | 037833100 |
| VEU | Vanguard FTSE All-World ex-US | 58,947 (-46.3%) | $4,336 (-44.6%) | 0.0% | $39.07 | — | Com | 922042775 |
| HD | Home Depot Inc | 41,271 (-4.2%) | $14,201 (-18.6%) | 0.1% | $251.33 | +45.1% | Com | 437076102 |
| MDLZ | Mondelez International Inc Cl | 298,252 (-2.2%) | $16,055 (-15.8%) | 0.1% | $42.59 | +34.0% | Com | 609207105 |
| DG | Dollar General Corp | 106,716 (-2.1%) | $14,169 (+25.8%) | 0.1% | $92.88 | +20.1% | Com | 256677105 |
| AMT | American Tower Corporation | 113,549 (-4.1%) | $19,936 (-12.4%) | 0.2% | $162.52 | +10.9% | Com | 03027X100 |
| ABT | Abbott Labs | 63,337 (-15.5%) | $7,935 (-20.9%) | 0.1% | $89.04 | +43.0% | Com | 002824100 |
| PYPL | Paypal Holdings Inc | 199,458 (-2.5%) | $11,644 (-15.1%) | 0.1% | $80.02 | -19.0% | Com | 70450Y103 |
| SUB | iShares Short Term National AM | 50,241 (-25.7%) | $5,361 (-25.7%) | 0.0% | $105.48 | — | Com | 464288158 |
| IVW | Ishares S&P 500 Growth Index F | 316,812 (-6.5%) | $39,050 (-4.5%) | 0.4% | $67.83 | — | Com | 464287309 |
| NVDA | Nvidia Corp | 573,769 (-1.5%) | $107,008 (-1.5%) | 1.0% | $92.73 | +100.7% | Com | 67066G104 |
| PG | Procter & Gamble Co | 68,295 (-7.8%) | $9,787 (-14.0%) | 0.1% | $117.59 | +25.2% | Com | 742718109 |
| GVI | iShares Intermediate Gov/Credi | 131,804 (-9.9%) | $14,149 (-10.0%) | 0.1% | $99.31 | — | Com | 464288612 |
| DE | Deere & Co | 5,713 (-33.9%) | $2,660 (-32.7%) | 0.0% | $322.31 | +45.1% | Com | 244199105 |
| GOVT | iShares Core US Treasury | 38,356 (-58.9%) | $883 (-59.0%) | 0.0% | $15.07 | — | Com | 46429B267 |
| LITE | Lumentum Hldgs Inc | 5,835 (-1.8%) | $2,151 (+122.6%) | 0.0% | $31.69 | +710.4% | Com | 55024U109 |
| ETN | Eaton Corp PLC ADR | 18,176 (-2.1%) | $5,789 (-16.7%) | 0.1% | $180.90 | +95.9% | Com | G29183103 |
| NKE | Nike Inc Cl B | 128,557 (-4.0%) | $8,190 (-12.3%) | 0.1% | $63.97 | +1.5% | Com | 654106103 |
| ABBV | AbbVie Inc | 60,669 (-6.2%) | $13,862 (-7.5%) | 0.1% | $113.97 | +99.6% | Com | 00287Y109 |
| ADP | Automatic Data Processing | 14,424 (-12.1%) | $3,710 (-23.0%) | 0.0% | $205.69 | +28.8% | Com | 053015103 |
| COST | Costco Wholesale Corp | 12,202 (-2.7%) | $10,522 (-9.4%) | 0.1% | $407.85 | +122.1% | Com | 22160K105 |
| FISV | Fiserv Inc | 6,217 (-44.5%) | $418 (-71.1%) | 0.0% | $113.93 | -26.4% | Com | 337738108 |
| IWR | Ishares Tr Russell Midcap ETF | 33,872 (-23.3%) | $3,261 (-23.5%) | 0.0% | $62.55 | — | Com | 464287499 |
| ADSK | Autodesk Inc | 3,862 (-41.5%) | $1,143 (-45.5%) | 0.0% | $205.26 | +47.4% | Com | 052769106 |
| BLK | Blackrock Inc | 2,784 (-17.1%) | $2,980 (-23.9%) | 0.0% | $988.42 | +10.2% | Com | 09290D101 |
| CSCO | Cisco Sys Inc | 121,322 (-1.4%) | $9,345 (+11.0%) | 0.1% | $39.13 | +88.6% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 138,346 (-1.3%) | $69,540 (-1.3%) | 0.6% | $221.03 | +125.1% | Com | 084670702 |
| TXN | Texas Instruments Inc | 24,891 (-12.3%) | $4,318 (-17.2%) | 0.0% | $131.78 | +29.6% | Com | 882508104 |
| LIN | Linde PLC | 8,358 (-10.6%) | $3,564 (-19.7%) | 0.0% | $340.16 | +25.6% | Com | G54950103 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | 10,909 (-65.0%) | $500 (-63.3%) | 0.0% | $33.28 | — | Com | 33939L407 |
| ADBE | Adobe Systems Inc | 45,977 (-4.2%) | $16,091 (-5.0%) | 0.1% | $371.75 | -8.5% | Com | 00724F101 |
| FDS | FactSet | 1,134 (-70.4%) | $329 (-70.0%) | 0.0% | $408.63 | -31.5% | Com | 303075105 |
| EFG | iShares MSCI EAFE Growth ETF | 118,611 (-5.3%) | $13,512 (-5.2%) | 0.1% | $50.46 | — | Com | 464288885 |
| IWM | Ishares Russell 2000 ETF | 15,105 (-18.0%) | $3,718 (-16.6%) | 0.0% | $152.92 | — | Com | 464287655 |
| GS | Goldman Sachs Group Inc | 10,074 (-1.2%) | $8,855 (+9.1%) | 0.1% | $263.57 | +208.6% | Com | 38141G104 |
| ANET | Arista Networks Inc | 24,404 (-9.4%) | $3,198 (-18.5%) | 0.0% | $102.80 | +33.9% | Com | 040413205 |
| SPY | S&P 500 Index ETF | 41,426 (-4.7%) | $28,249 (-2.4%) | 0.3% | $325.53 | — | Com | 78462F103 |
| VZ | Verizon Communications | 71,344 (-12.6%) | $2,906 (-19.0%) | 0.0% | $35.75 | +13.2% | Com | 92343V104 |
| PANW | Palo Alto Networks Inc | 10,957 (-16.4%) | $2,018 (-24.4%) | 0.0% | $163.52 | +23.4% | Com | 697435105 |
| T | AT&T Inc | 142,806 (-3.8%) | $3,547 (-15.3%) | 0.0% | $16.39 | +54.3% | Com | 00206R102 |
| GSY | Invesco Ultra Short Duration E | 426,881 (-2.7%) | $21,451 (-2.7%) | 0.2% | $40.77 | — | Com | 46090A887 |
| PLTR | Palantir Technologies Inc Cl A | 35,249 (-6.2%) | $6,266 (-8.6%) | 0.1% | $43.91 | +312.3% | Com | 69608A108 |
| CVX | Chevron Corp Com | 31,755 (-9.1%) | $4,840 (-10.7%) | 0.0% | $122.64 | +23.5% | Com | 166764100 |
| BKNG | Booking Holdings Inc | 2,916 (-2.7%) | $15,616 (-3.5%) | 0.1% | $1909.67 | +169.0% | Com | 09857L108 |
| SNPS | Synopsys Inc | 2,911 (-25.6%) | $1,367 (-29.2%) | 0.0% | $305.27 | +45.5% | Com | 871607107 |
| KMB | Kimberly-Clark Corp | 10,291 (-19.7%) | $1,038 (-34.8%) | 0.0% | $104.66 | +3.6% | Com | 494368103 |
| VNT | Vontier Corporation | 73,786 (-5.5%) | $2,743 (-16.3%) | 0.0% | $35.52 | +7.7% | Com | 928881101 |
| EEM | iShares MSCI Emerging Index Fu | 1,524,913 (-3.0%) | $83,428 (-0.6%) | 0.8% | $19.76 | — | Com | 464287234 |
| EFA | iShares MSCI EAFE ETF | 427,611 (-1.6%) | $41,063 (+1.2%) | 0.4% | $42.03 | — | Com | 464287465 |
| GM | General Motors Co | 25,425 (-3.1%) | $2,068 (+29.3%) | 0.0% | $36.44 | +93.2% | Com | 37045V100 |
| AWK | American Water Works Co Inc | 5,666 (-34.5%) | $739 (-38.6%) | 0.0% | $129.52 | +2.8% | Com | 030420103 |
| MS | Morgan Stanley | 27,563 (-1.1%) | $4,893 (+10.4%) | 0.0% | $58.14 | +186.3% | Com | 617446448 |
| APH | Amphenol Corporation CL A | 53,568 (-2.2%) | $7,239 (+6.8%) | 0.1% | $45.69 | +192.3% | Com | 032095101 |
| MCD | McDonald's Corp | 18,889 (-7.9%) | $5,773 (-7.4%) | 0.1% | $208.47 | +46.4% | Com | 580135101 |
| CI | Cigna Group | 7,790 (-13.0%) | $2,144 (-17.0%) | 0.0% | $239.66 | +16.5% | Com | 125523100 |
| GIS | General Mills Inc | 9,465 (-45.5%) | $440 (-49.7%) | 0.0% | $51.51 | -7.9% | Com | 370334104 |
| SHW | Sherwin-Williams Company | 10,982 (-4.6%) | $3,558 (-10.7%) | 0.0% | $202.83 | +64.7% | Com | 824348106 |
| UBER | Uber Technologies Inc | 24,121 (-1.4%) | $1,971 (-17.8%) | 0.0% | $65.53 | +37.4% | Com | 90353T100 |
| OC | Owens Corning New | 3,088 (-43.3%) | $346 (-55.1%) | 0.0% | $116.73 | +0.5% | Com | 690742101 |
| UNH | UnitedHealth Group Inc | 17,782 (-2.2%) | $5,870 (-6.5%) | 0.1% | $296.98 | +13.5% | Com | 91324P102 |
| MA | Mastercard Inc CL A | 28,594 (-2.7%) | $16,324 (-2.4%) | 0.1% | $211.45 | +164.3% | Com | 57636Q104 |
| MO | Altria Group Inc | 33,197 (-4.8%) | $1,914 (-16.9%) | 0.0% | $35.88 | +65.4% | Com | 02209S103 |
| AJG | Gallagher Arthur J & Co | 2,812 (-18.8%) | $728 (-32.2%) | 0.0% | $180.25 | +46.6% | Com | 363576109 |
| MOS | Mosaic Co | 13,881 (-27.6%) | $334 (-49.7%) | 0.0% | $31.89 | -16.1% | Com | 61945C103 |
| ZBRA | Zebra Technologies Corp Cl A | 2,254 (-21.2%) | $547 (-35.6%) | 0.0% | $321.67 | -16.9% | Com | 989207105 |
| ZTS | Zoetis Inc CL A | 5,631 (-16.8%) | $708 (-28.5%) | 0.0% | $138.65 | -6.1% | Com | 98978V103 |
| URI | United Rentals Inc | 1,549 (-3.5%) | $1,254 (-18.2%) | 0.0% | $299.46 | +189.6% | Com | 911363109 |
| ITW | Illinois Tool Works Inc | 9,720 (-4.6%) | $2,394 (-9.8%) | 0.0% | $176.67 | +40.1% | Com | 452308109 |
| CCI | Crown Castle Inc | 2,739 (-47.6%) | $243 (-51.7%) | 0.0% | $94.63 | -3.7% | Com | 22822V101 |
| LMT | Lockheed Martin Corp | 8,381 (-2.9%) | $4,054 (-6.0%) | 0.0% | $285.02 | +67.1% | Com | 539830109 |
| CDNS | Cadence Design Systems Inc | 5,467 (-2.2%) | $1,709 (-13.0%) | 0.0% | $85.74 | +280.6% | Com | 127387108 |
| RTX | RTX Corporation | 38,946 (-5.4%) | $7,143 (+3.7%) | 0.1% | $81.77 | +112.0% | Com | 75513E101 |
| STX | Seagate Technology Hldngs Plc | 6,818 (-1.0%) | $1,878 (+15.5%) | 0.0% | $77.57 | +233.8% | Com | G7997R103 |
| VST | Vistra Energy Corp | 6,153 (-2.5%) | $993 (-19.8%) | 0.0% | $49.74 | +265.8% | Com | 92840M102 |
| RCL | Royal Caribbean Cruises | 4,959 (-1.4%) | $1,383 (-15.0%) | 0.0% | $61.87 | +355.1% | Com | V7780T103 |
| DUK | Duke Energy Corp | 20,728 (-3.9%) | $2,430 (-9.0%) | 0.0% | $88.67 | +37.1% | Com | 26441C204 |
| TT | Trane Technologies PLC | 5,909 (-1.6%) | $2,300 (-9.3%) | 0.0% | $133.77 | +209.2% | Com | G8994E103 |
| CTAS | Cintas Corp | 7,757 (-5.7%) | $1,459 (-13.6%) | 0.0% | $169.33 | +11.1% | Com | 172908105 |
| FDX | Fedex Corp | 4,294 (-1.4%) | $1,240 (+20.8%) | 0.0% | $205.24 | +27.4% | Com | 31428X106 |
| SO | Southern Co | 23,795 (-1.4%) | $2,075 (-9.3%) | 0.0% | $61.82 | +47.0% | Com | 842587107 |
| ACN | Accenture Plc Shs Cl A ADR | 19,640 (-4.3%) | $5,269 (+4.2%) | 0.0% | $191.66 | +32.6% | Com | G1151C101 |
| VICI | Vici Properties Inc | 8,707 (-36.4%) | $245 (-45.2%) | 0.0% | $26.91 | +8.9% | Com | 925652109 |
| ISRG | Intuitive Surgical Inc | 9,431 (-17.9%) | $5,341 (+3.9%) | 0.0% | $265.64 | +100.4% | Com | 46120E602 |
| MUB | iShares National Muni Bond ETF | 40,823 (-4.9%) | $4,373 (-4.4%) | 0.0% | $106.51 | — | Com | 464288414 |
| CARR | Carrier Global Corporation | 19,204 (-5.4%) | $1,015 (-16.2%) | 0.0% | $42.01 | +32.2% | Com | 14448C104 |
| IRM | Iron Mountain Inc. | 8,693 (-3.2%) | $721 (-21.2%) | 0.0% | $51.37 | +80.6% | Com | 46284V101 |
| DIS | Walt Disney Co | 35,823 (-3.9%) | $4,076 (-4.5%) | 0.0% | $103.02 | +6.3% | Com | 254687106 |
| DELL | Dell Technologies Inc C | 10,400 (-1.5%) | $1,309 (-12.5%) | 0.0% | $55.13 | +155.3% | Com | 24703L202 |
| UNP | Union Pacific Corp | 12,617 (-3.9%) | $2,919 (-6.0%) | 0.0% | $167.91 | +35.4% | Com | 907818108 |
| APD | Air Products and Chemicals Inc | 3,872 (-7.4%) | $956 (-16.1%) | 0.0% | $242.37 | +3.8% | Com | 009158106 |
| LH | Labcorp Holdings Inc | 4,372 (-1.9%) | $1,097 (-14.3%) | 0.0% | $208.57 | +27.1% | Com | 504922105 |
| MET | MetLife Inc | 32,873 (-2.4%) | $2,595 (-6.5%) | 0.0% | $45.91 | +71.9% | Com | 59156R108 |
| RMD | ResMed Inc | 2,583 (-11.4%) | $622 (-22.0%) | 0.0% | $178.33 | +43.2% | Com | 761152107 |
| EFX | Equifax Inc | 1,468 (-23.5%) | $319 (-35.3%) | 0.0% | $221.97 | -1.5% | Com | 294429105 |
| BSX | Boston Scientific Corp | 25,438 (-4.4%) | $2,426 (-6.6%) | 0.0% | $48.04 | +104.1% | Com | 101137107 |
| MAS | Masco Corp | 12,157 (-8.8%) | $771 (-17.8%) | 0.0% | $47.00 | +37.8% | Com | 574599106 |
| ITOT | Ishares Core S&P Total US | 108,341 (-1.0%) | $16,109 (+1.0%) | 0.1% | $79.36 | — | Com | 464287150 |
| VNO | Vornado Realty Trust | 18,657 (-3.9%) | $621 (-21.1%) | 0.0% | $18.53 | — | Com | 929042109 |
| EBAY | eBay Inc | 21,706 (-3.8%) | $1,891 (-7.9%) | 0.0% | $47.24 | +82.8% | Com | 278642103 |
| ALL | Allstate Corp | 9,058 (-5.0%) | $1,885 (-7.8%) | 0.0% | $115.36 | +76.9% | Com | 020002101 |
| EOG | EOG Resources Inc | 9,833 (-7.3%) | $1,033 (-13.2%) | 0.0% | $79.93 | +34.1% | Com | 26875P101 |
| PSA | Public Storage Inc | 1,379 (-22.4%) | $358 (-30.3%) | 0.0% | $235.63 | +17.7% | Com | 74460D109 |
| KHC | Kraft Heinz Co | 8,874 (-37.4%) | $215 (-41.7%) | 0.0% | $29.80 | -17.3% | Com | 500754106 |
| DLR | Digital Rlty Tr Inc | 4,528 (-8.1%) | $701 (-17.7%) | 0.0% | $117.63 | +38.7% | Com | 253868103 |
| EQIX | Equinix Inc | 1,376 (-10.5%) | $1,054 (-12.4%) | 0.0% | $591.27 | +32.1% | Com | 29444U700 |
| HPQ | HP Inc. | 21,080 (-6.3%) | $470 (-23.4%) | 0.0% | $21.85 | +15.6% | Com | 40434L105 |
| VLTO | Veralto Corp | 8,794 (-7.6%) | $877 (-13.5%) | 0.0% | $75.19 | +34.4% | Com | 92338C103 |
| PEP | Pepsico Inc | 64,286 (-3.6%) | $9,226 (-1.5%) | 0.1% | $83.89 | +73.9% | Com | 713448108 |
| SYY | Sysco Corp | 8,305 (-7.6%) | $612 (-17.3%) | 0.0% | $67.44 | +12.0% | Com | 871829107 |
| HCA | HCA Holdings Inc | 4,166 (-2.3%) | $1,945 (+7.0%) | 0.0% | $157.42 | +194.6% | Com | 40412C101 |
| SBUX | Starbucks Corp | 24,384 (-5.3%) | $2,053 (-5.7%) | 0.0% | $56.42 | +49.0% | Com | 855244109 |
| IEMG | iShares Core MSCI Emerging Mar | 895,353 (-1.7%) | $60,186 (+0.2%) | 0.6% | $45.17 | — | Com | 46434G103 |
| SSNC | SS&C Technologies Holdings Inc | 27,865 (-3.2%) | $2,436 (-4.6%) | 0.0% | $69.07 | +23.4% | Com | 78467J100 |
| WDAY | Workday Inc Cl A | 2,300 (-9.2%) | $494 (-19.0%) | 0.0% | $204.40 | +11.2% | Com | 98138H101 |
| WMB | Williams Co | 22,328 (-2.9%) | $1,342 (-7.8%) | 0.0% | $30.37 | +97.8% | Com | 969457100 |
| OTIS | Otis Worldwide Corp Com | 7,967 (-9.9%) | $696 (-13.9%) | 0.0% | $75.22 | +18.7% | Com | 68902V107 |
| ACM | Aecom Technology Corporation | 2,910 (-2.6%) | $277 (-28.8%) | 0.0% | $72.10 | +62.6% | Com | 00766T100 |
| HUM | Humana Inc | 2,132 (-15.7%) | $546 (-17.0%) | 0.0% | $319.48 | -18.2% | Com | 444859102 |
| TSCO | Tractor Supply Company | 12,815 (-2.9%) | $641 (-14.6%) | 0.0% | $51.69 | +3.9% | Com | 892356106 |
| AON | Aon PLC SHS CL A | 3,726 (-6.5%) | $1,315 (-7.4%) | 0.0% | $254.16 | +37.4% | Com | G0403H108 |
| JPM | J P Morgan Chase & Co | 94,126 (-2.4%) | $30,329 (-0.3%) | 0.3% | $110.87 | +179.2% | Com | 46625H100 |
| XYL | Xylem Inc | 7,493 (-1.6%) | $1,020 (-9.2%) | 0.0% | $94.06 | +52.7% | Com | 98419M100 |
| CNH | CNH Indl N V | 12,380 (-38.1%) | $114 (-47.4%) | 0.0% | $10.48 | -4.7% | Com | N20944109 |
| RELX | Relx Plc-Spon ADR | 12,841 (-1.4%) | $519 (-16.5%) | 0.0% | $24.67 | — | Com | 759530108 |
| CPRT | Copart Inc | 15,935 (-1.2%) | $624 (-14.0%) | 0.0% | $40.85 | +1.5% | Com | 217204106 |
| KO | Coca Cola Co | 90,319 (-6.6%) | $6,314 (-1.6%) | 0.1% | $51.37 | +35.1% | Com | 191216100 |
| PCAR | Paccar Inc | 10,772 (-2.1%) | $1,180 (+9.0%) | 0.0% | $53.72 | +88.4% | Com | 693718108 |
| TELFY | Telefonica SA Sponsored ADR | 81,105 (-2.6%) | $328 (-22.4%) | 0.0% | $3.60 | — | Com | 879382208 |
| OXY | Occidental Petroleum Corp | 10,763 (-5.0%) | $443 (-17.3%) | 0.0% | $41.35 | +0.5% | Com | 674599105 |
| IJT | Ishares S&P Smallcap 600 Growt | 29,014 (-1.9%) | $4,096 (-2.2%) | 0.0% | $115.67 | — | Com | 464287887 |
| BMY | Bristol Myers Squibb Co | 19,941 (-8.7%) | $1,076 (+9.2%) | 0.0% | $51.54 | -7.8% | Com | 110122108 |
| TRU | TransUnion | 8,301 (-13.3%) | $712 (-11.3%) | 0.0% | $89.52 | -8.3% | Com | 89400J107 |
| COP | ConocoPhillips | 21,286 (-3.2%) | $1,993 (-4.2%) | 0.0% | $78.82 | +14.2% | Com | 20825C104 |
| APAM | Artisan Partners Asset Mgmt In | 6,832 (-18.5%) | $278 (-23.5%) | 0.0% | $35.70 | +14.0% | Com | 04316A108 |
| GLD | SPDR Gold Tr MFC | 2,612 (-2.2%) | $1,035 (+9.0%) | 0.0% | $144.93 | — | Com | 78463V107 |
| UI | Ubiquiti Inc | 516 (-7.4%) | $286 (-22.4%) | 0.0% | $364.15 | +73.7% | Com | 90353W103 |
| TRGP | Targa Resources Corp. | 5,923 (-1.9%) | $1,093 (+8.0%) | 0.0% | $28.30 | +493.8% | Com | 87612G101 |
| O | Realty Income Corp | 11,668 (-4.0%) | $658 (-10.9%) | 0.0% | $50.10 | +14.5% | Com | 756109104 |
| RIVN | Rivian Automotive Inc - A | 24,249 (-11.0%) | $478 (+19.5%) | 0.0% | $12.54 | +26.6% | Com | 76954A103 |
| ARW | Arrow Electronics | 2,902 (-10.9%) | $320 (-18.9%) | 0.0% | $98.87 | +14.9% | Com | 042735100 |
| FIS | Fidelity National Information | 3,089 (-26.9%) | $205 (-26.3%) | 0.0% | $68.68 | -4.4% | Com | 31620M106 |
| FFIV | F5 Inc | 987 (-1.5%) | $252 (-22.2%) | 0.0% | $196.30 | +37.0% | Com | 315616102 |
| CMG | Chipotle Mexican Grill Inc | 17,562 (-4.5%) | $650 (-9.9%) | 0.0% | $61.48 | -41.2% | Com | 169656105 |
| ACGL | Arch Capital Group LTD | 2,391 (-27.6%) | $229 (-23.5%) | 0.0% | $92.68 | -1.3% | Com | G0450A105 |
| MSCI | MSCI Inc Com | 2,963 (-5.0%) | $1,700 (-3.9%) | 0.0% | $396.76 | +41.1% | Com | 55354G100 |
| IP | International Paper Co | 6,703 (-6.5%) | $264 (-20.6%) | 0.0% | $35.32 | +15.7% | Com | 460146103 |
| RPG | Invesco S&P 500 Pure Growth | 12,483 (-8.4%) | $583 (-10.4%) | 0.0% | $59.39 | — | Com | 46137V266 |
| JD | JD.com Inc ADR CL A | 8,005 (-5.9%) | $230 (-22.8%) | 0.0% | $25.84 | — | Com | 47215P106 |
| IT | Gartner Inc | 1,191 (-14.6%) | $300 (-18.0%) | 0.0% | $240.81 | -0.1% | Com | 366651107 |
| NXPI | NXP Semiconductors ADR | 3,432 (-3.6%) | $745 (-8.1%) | 0.0% | $184.98 | +15.5% | Com | N6596X109 |
| CFG | Citizens Finl Group Inc | 13,995 (-1.3%) | $817 (+8.5%) | 0.0% | $26.33 | +103.5% | Com | 174610105 |
| IJS | Ishares Tr S & P Smallcap Valu | 34,535 (-1.2%) | $3,927 (+1.6%) | 0.0% | $96.91 | — | Com | 464287879 |
| PODD | Insulet Corp | 1,593 (-4.1%) | $453 (-11.7%) | 0.0% | $182.27 | +71.5% | Com | 45784P101 |
| J | Jacobs Solutions Inc | 2,384 (-4.7%) | $316 (-15.7%) | 0.0% | $100.97 | +45.0% | Com | 46982L108 |
| ELV | Elevance Health Inc | 5,007 (-4.6%) | $1,755 (+3.4%) | 0.0% | $321.49 | +4.7% | Com | 036752103 |
| DVY | Ishares Dow Jones Select Div I | 4,609 (-7.5%) | $651 (-8.1%) | 0.0% | $116.80 | — | Com | 464287168 |
| WOMN | Impact Shares Women's Empowerm | 20,555 (-8.2%) | $853 (-6.2%) | 0.0% | $38.53 | — | Com | 45259A100 |
| AOS | A. O. Smith Corporation | 5,231 (-5.4%) | $350 (-13.9%) | 0.0% | $55.40 | +21.8% | Com | 831865209 |
| PRU | Prudential Financial Inc | 7,330 (-1.4%) | $827 (+7.3%) | 0.0% | $88.20 | +20.8% | Com | 744320102 |
| AVT | Avnet Inc | 6,343 (-7.8%) | $305 (-15.2%) | 0.0% | $28.63 | +70.8% | Com | 053807103 |
| IAU | Ishares Gold Tr | 8,636 (-3.0%) | $701 (+8.2%) | 0.0% | $43.19 | — | Com | 464285204 |
| TPR | Tapestry Inc | 5,648 (-4.6%) | $722 (+7.6%) | 0.0% | $35.04 | +225.4% | Com | 876030107 |
| NACP | Impact Shares NAACP Minority E | 18,125 (-8.4%) | $893 (-5.4%) | 0.0% | $40.88 | — | Com | 45259A209 |
| SPG | Simon Ppty Group Inc | 8,880 (-1.6%) | $1,644 (-2.9%) | 0.0% | $72.95 | +146.7% | Com | 828806109 |
| LHX | L3harris Technologies Inc | 3,045 (-1.4%) | $894 (-5.2%) | 0.0% | $187.77 | +53.6% | Com | 502431109 |
| ADM | Archer-Daniels Midland Co | 13,293 (-2.3%) | $764 (-6.0%) | 0.0% | $56.48 | +5.3% | Com | 039483102 |
| ODFL | Old Dominion Freight Line Inc | 4,781 (-4.1%) | $750 (+6.8%) | 0.0% | $130.60 | +9.6% | Com | 679580100 |
| BXP | BXP, Inc. | 4,211 (-5.6%) | $284 (-14.3%) | 0.0% | $48.12 | +46.3% | Com | 101121101 |
| FTV | Fortive Corp | 9,841 (-2.8%) | $543 (+9.5%) | 0.0% | $44.61 | +16.3% | Com | 34959J108 |
| CF | CF Industries Holdings Inc | 3,319 (-2.0%) | $257 (-15.5%) | 0.0% | $75.63 | +8.3% | Com | 125269100 |
| XYZ | Block Inc Cl A | 4,886 (-3.1%) | $318 (-12.7%) | 0.0% | $62.20 | +10.9% | Com | 852234103 |
| PHM | Pulte Homes Inc Com | 2,482 (-2.7%) | $291 (-13.7%) | 0.0% | $46.47 | +163.5% | Com | 745867101 |
| AVB | AvalonBay Communities Inc | 2,744 (-2.3%) | $498 (-8.3%) | 0.0% | $156.25 | +15.1% | Com | 053484101 |
| SBAC | SBA Communications Corp New CL | 1,186 (-16.4%) | $229 (-16.3%) | 0.0% | $231.24 | -16.7% | Com | 78410G104 |
| ABNB | Airbnb Inc Ordinary Shares - C | 1,687 (-24.4%) | $229 (-15.5%) | 0.0% | $133.76 | -6.9% | Com | 009066101 |
| PDD | PDD Holdings Inc ADR | 2,001 (-1.1%) | $227 (-15.1%) | 0.0% | $118.19 | — | Com | 722304102 |
| LYV | Live Nation Entertainment Inc | 1,647 (-2.0%) | $235 (-14.5%) | 0.0% | $129.19 | +11.2% | Com | 538034109 |
| TSN | Tyson Foods Inc Cl A | 3,878 (-21.0%) | $227 (-14.7%) | 0.0% | $55.18 | -1.0% | Com | 902494103 |
| AME | Ametek Inc | 3,599 (-3.3%) | $739 (+5.6%) | 0.0% | $106.00 | +83.3% | Com | 031100100 |
| VCIT | Vanguard Intermediate Term Cor | 4,327 (-9.2%) | $362 (-9.6%) | 0.0% | $81.18 | — | Com | 92206C870 |
| PNR | Pentair Plc ADR | 3,441 (-3.9%) | $358 (-9.6%) | 0.0% | $59.62 | +79.0% | Com | G7S00T104 |
| SYF | Synchrony Financial | 5,276 (-6.8%) | $440 (+9.4%) | 0.0% | $34.80 | +119.3% | Com | 87165B103 |
| VNQ | Vanguard REIT ETF | 4,944 (-4.8%) | $437 (-7.9%) | 0.0% | $85.12 | — | Com | 922908553 |
| PPL | PPL Corp | 14,327 (-1.1%) | $502 (-6.8%) | 0.0% | $25.63 | +39.8% | Com | 69351T106 |
| USMV | iShares MSCI USA Minimum Volat | 5,001 (-6.1%) | $471 (-7.1%) | 0.0% | $40.22 | — | Com | 46429B697 |
| WPC | W.P. Carey Inc. | 3,910 (-8.1%) | $252 (-12.4%) | 0.0% | $63.12 | — | Com | 92936U109 |
| MFC | Manulife Financial Corp ADR | 8,394 (-2.8%) | $305 (+13.3%) | 0.0% | $23.90 | +42.0% | Com | 56501R106 |
| TYL | Tyler Technologies Inc | 449 (-1.5%) | $204 (-14.6%) | 0.0% | $581.07 | -18.0% | Com | 902252105 |
| KD | Kyndryl Holdings Inc | 8,539 (-1.7%) | $227 (-13.1%) | 0.0% | $29.53 | -8.2% | Com | 50155Q100 |
| DRI | Darden Restaurants Inc | 3,340 (-1.7%) | $615 (-5.0%) | 0.0% | $108.60 | +67.7% | Com | 237194105 |
| VLUE | iShares Edge MSCI USA Value Fa | 6,525 (-5.4%) | $892 (+3.5%) | 0.0% | $95.96 | — | Com | 46432F388 |
| AEE | Ameren Corp | 4,322 (-2.2%) | $432 (-6.4%) | 0.0% | $79.02 | +29.1% | Com | 023608102 |
| DAR | Darling Intl Inc | 6,933 (-3.3%) | $250 (+12.7%) | 0.0% | $32.98 | +2.6% | Com | 237266101 |
| GEHC | GE HealthCare Technologies Inc | 6,179 (-3.2%) | $507 (+5.7%) | 0.0% | $73.86 | +5.5% | Com | 36266G107 |
| HWM | Howmet Aerospace Inc | 4,900 (-1.6%) | $1,005 (+2.8%) | 0.0% | $82.20 | +142.1% | Com | 443201108 |
| RRC | Range Resources Corp | 9,168 (-1.0%) | $323 (-7.3%) | 0.0% | $5.51 | +576.0% | Com | 75281A109 |
| REG | Regency Centers Corporation | 3,343 (-4.2%) | $231 (-9.3%) | 0.0% | $57.40 | +21.0% | Com | 758849103 |
| HQY | HealthEquity Inc | 2,260 (-6.9%) | $207 (-10.0%) | 0.0% | $94.04 | +1.8% | Com | 42226A107 |
| AMP | Ameriprise Financial Inc | 2,543 (-1.6%) | $1,247 (-1.8%) | 0.0% | $218.75 | +116.6% | Com | 03076C106 |
| DPZ | Dominos Pizza Inc | 894 (-2.1%) | $373 (-5.5%) | 0.0% | $328.49 | +26.5% | Com | 25754A201 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 14,336 (-2.5%) | $1,603 (-1.3%) | 0.0% | $77.80 | — | Com | 921932885 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 10,665 (-2.1%) | $1,183 (-1.6%) | 0.0% | $64.84 | — | Com | 921932828 |
| PPG | PPG Industries Inc | 2,762 (-3.8%) | $283 (-6.2%) | 0.0% | $114.95 | -12.9% | Com | 693506107 |
| MAA | Mid- America Apartment Communi | 2,103 (-5.0%) | $292 (-5.5%) | 0.0% | $127.41 | +4.4% | Com | 59522J103 |
| KDP | Keurig Dr Pepper Inc | 12,919 (-4.6%) | $362 (+4.7%) | 0.0% | $31.84 | -14.5% | Com | 49271V100 |
| RLI | RLI Corporation | 3,475 (-5.0%) | $222 (-6.8%) | 0.0% | $60.84 | +1.0% | Com | 749607107 |
| UNM | UNUMProvident Corp | 9,885 (-1.7%) | $766 (-2.1%) | 0.0% | $22.44 | +240.8% | Com | 91529Y106 |
| BUD | Anheuser Busch Inbev AS ADR | 3,985 (-1.3%) | $255 (+6.0%) | 0.0% | $61.48 | — | Com | 03524A108 |
| ADC | Agree Realty Corp | 4,699 (-5.2%) | $338 (-3.9%) | 0.0% | $62.18 | — | Com | 008492100 |
| DEM | Wisdomtree ETF Emerging Market | 39,157 (-2.3%) | $1,829 (-0.7%) | 0.0% | $38.08 | — | Com | 97717W315 |
| NEOG | Neongen Corporation | 11,091 (-1.5%) | $78 (+20.6%) | 0.0% | $5.74 | +9.6% | Com | 640491106 |
| SU | Suncor Energy Inc ADR | 6,791 (-1.5%) | $301 (+4.5%) | 0.0% | $33.17 | +27.4% | Com | 867224107 |
| CNI | Canadian National Railway Corp | 3,718 (-1.1%) | $368 (+3.6%) | 0.0% | $103.76 | -7.3% | Com | 136375102 |
| BDX | Becton Dickinson & Company | 3,485 (-5.3%) | $676 (-1.8%) | 0.0% | $213.47 | -11.2% | Com | 075887109 |
| CRH | CRH Plc | 5,752 (-2.3%) | $718 (+1.7%) | 0.0% | $63.96 | +86.2% | Com | G25508105 |
| GGG | Graco Inc | 3,126 (-1.0%) | $256 (-4.5%) | 0.0% | $78.41 | +4.5% | Com | 384109104 |
| UMBF | Umb Finl Corp | 2,368 (-1.3%) | $272 (-4.1%) | 0.0% | $99.58 | +13.8% | Com | 902788108 |
| CLVT | Clarivate Plc | 14,081 (-6.6%) | $47 (-18.6%) | 0.0% | $4.03 | -11.7% | Com | G21810109 |
| IWB | Ishares Russell 1000 Index | 2,932 (-1.2%) | $1,095 (+1.0%) | 0.0% | $244.32 | — | Com | 464287622 |
| IYW | Ishares Trust Dow Jones US Tec | 5,657 (-1.0%) | $1,130 (+0.9%) | 0.0% | $103.75 | — | Com | 464287721 |
| WDS | Woodside Energy Group Ltd Spon | 12,218 (-7.8%) | $190 (-4.5%) | 0.0% | $19.29 | — | Com | 980228308 |
| SNY | Sanofi-Aventis Sponsored ADR | 7,121 (-5.0%) | $345 (-2.4%) | 0.0% | $47.25 | — | Com | 80105N105 |
| ASB | Associated Banc-Corp | 10,310 (-3.2%) | $266 (-3.1%) | 0.0% | $17.15 | +49.1% | Com | 045487105 |
| MGM | MGM Mirage | 7,346 (-2.2%) | $268 (+3.0%) | 0.0% | $30.82 | +10.1% | Com | 552953101 |
| MIDD | Middleby Corp | 1,670 (-7.8%) | $248 (+3.1%) | 0.0% | $126.19 | +4.0% | Com | 596278101 |
| RF | Regions Financial Corporation | 19,674 (-4.0%) | $533 (-1.4%) | 0.0% | $15.90 | +59.6% | Com | 7591EP100 |
| VTI | Vanguard Total Stock Market Fu | 24,413 (-2.0%) | $8,185 (+0.1%) | 0.1% | $196.67 | — | Com | 922908769 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 3,060 (-4.1%) | $222 (+3.3%) | 0.0% | $67.51 | — | Com | 46434G764 |
| DECK | Deckers Outdoor Corp | 3,074 (-3.8%) | $319 (-1.7%) | 0.0% | $139.62 | -32.9% | Com | 243537107 |
| TEX | Terex Corporation | 4,204 (-2.1%) | $224 (+1.8%) | 0.0% | $50.93 | -0.8% | Com | 880779103 |
| JHX | James Hardie Inds Plc | 9,685 (-9.0%) | $201 (-1.7%) | 0.0% | $23.95 | -16.3% | Com | G4253H101 |
| NTRS | Northern Trust | 12,350 (-1.6%) | $1,687 (-0.2%) | 0.0% | $77.61 | +68.5% | Com | 665859104 |
| THG | The Hanover Insurance Group In | 1,462 (-1.8%) | $267 (-1.2%) | 0.0% | $134.45 | +33.2% | Com | 410867105 |
| EFV | Ishares MSCI EAFE Value ETF | 245,885 (-5.0%) | $17,559 (+0.0%) | 0.2% | $24.66 | — | Com | 464288877 |
| CPT | Camden Property Trust | 1,941 (-1.9%) | $214 (+1.2%) | 0.0% | $97.85 | +5.4% | Com | 133131102 |
| TXT | Textron Inc | 3,450 (-3.8%) | $301 (-0.7%) | 0.0% | $65.85 | +27.0% | Com | 883203101 |
| DIA | SPDR DJIA Trust ETF | 1,053 (-3.9%) | $506 (-0.4%) | 0.0% | $200.86 | — | Com | 78467X109 |
| ALK | Alaska Air Group Inc | 4,698 (-1.6%) | $236 (-0.6%) | 0.0% | $36.81 | +25.6% | Com | 011659109 |
| MTB | M & T Bank Corp | 2,301 (-2.0%) | $464 (-0.1%) | 0.0% | $137.18 | +38.6% | Com | 55261F104 |
| RS | Reliance Inc | 1,589 (-2.7%) | $459 (+0.1%) | 0.0% | $169.70 | +65.6% | Com | 759509102 |
| SHEL | Shell PLC- Adr | 17,610 (-2.6%) | $1,294 (+0.0%) | 0.0% | $58.10 | — | Com | 780259305 |
| AYI | Acuity Inc | 913 (-4.3%) | $329 (+0.1%) | 0.0% | $246.60 | +46.5% | Com | 00508Y102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 16,564,209 | $5,821,823 | 53.4% | $57.19 | +535.5% | Com | 863667101 |
| GOOGL | Alphabet Inc. Cl A | 291,300 | $91,177 | 0.8% | $117.24 | +143.6% | Com | 02079K305 |
| MSFT | Microsoft Corporation | 291,611 | $141,029 | 1.3% | $185.17 | +170.3% | Com | 594918104 |
| META | Meta Platforms Inc. Cl A | 108,066 | $71,333 | 0.7% | $197.10 | +238.6% | Com | 30303M102 |
| ORCL | Oracle Corp | 57,462 | $11,200 | 0.1% | $58.25 | +308.7% | Com | 68389X105 |
| AMZN | Amazon.com Inc | 463,473 | $106,979 | 1.0% | $127.92 | +78.9% | Com | 023135106 |
| CRM | Salesforce, Inc. | 98,606 | $26,122 | 0.2% | $130.91 | +89.6% | Com | 79466L302 |
| TSM | Taiwan Semiconductor Mfg Co AD | 123,271 | $37,461 | 0.3% | $108.04 | — | Com | 874039100 |
| SPGI | S&P Global Inc | 74,553 | $38,961 | 0.4% | $317.64 | +55.6% | Com | 78409V104 |
| V | Visa Inc - Class A | 233,195 | $81,784 | 0.7% | $254.63 | +33.7% | Com | 92826C839 |
| LRCX | Lam Research Corp | 51,981 | $8,898 | 0.1% | $75.68 | +105.3% | Com | 512807306 |
| AVGO | Broadcom Inc | 111,910 | $38,732 | 0.4% | $150.12 | +137.8% | Com | 11135F101 |
| HON | Honeywell International Inc | 108,456 | $21,159 | 0.2% | $106.14 | +83.7% | Com | 438516106 |
| JNJ | Johnson & Johnson | 83,050 | $17,187 | 0.2% | $131.48 | +49.8% | Com | 478160104 |
| MRK | Merck & Co Inc | 77,358 | $8,143 | 0.1% | $70.42 | +32.4% | Com | 58933Y105 |
| AMAT | Applied Materials Inc | 26,808 | $6,889 | 0.1% | $77.98 | +207.1% | Com | 038222105 |
| TJX | TJX Companies, Inc | 139,665 | $21,454 | 0.2% | $48.02 | +207.6% | Com | 872540109 |
| VOO | Vanguard S&P 500 ETF | 78,354 | $49,138 | 0.5% | $316.18 | — | Com | 922908363 |
| AMGN | Amgen Inc | 15,082 | $4,936 | 0.0% | $164.95 | +91.5% | Com | 031162100 |
| AXP | American Express | 16,168 | $5,981 | 0.1% | $118.17 | +202.1% | Com | 025816109 |
| BAC | Bank Amer Corp | 143,403 | $7,887 | 0.1% | $26.80 | +96.5% | Com | 060505104 |
| SMFG | Sumitomo Mitsui ADR | 169,678 | $3,280 | 0.0% | $5.81 | — | Com | 86562M209 |
| NEE | NextEra Energy Inc | 94,945 | $7,622 | 0.1% | $61.71 | +33.7% | Com | 65339F101 |
| NEM | Newmont Mining Corp New | 25,036 | $2,500 | 0.0% | $45.38 | +98.8% | Com | 651639106 |
| ROK | Rockwell Automation Inc | 8,746 | $3,403 | 0.0% | $282.95 | +32.6% | Com | 773903109 |
| BBVA | Banco Bilbao Vizcaya Agentaria | 82,888 | $1,932 | 0.0% | $5.62 | — | Com | 05946K101 |
| TME | Tencent Music Entmt Group ADR | 61,420 | $1,077 | 0.0% | $1.35 | — | Com | 88034P109 |
| ICVT | iShares Convertible Bond ETF | 451,146 | $44,438 | 0.4% | $79.35 | — | Com | 46435G102 |
| MSI | Motorola Solutions Inc | 4,516 | $1,731 | 0.0% | $176.67 | +126.9% | Com | 620076307 |
| MPC | Marathon Petroleum Corp | 9,951 | $1,618 | 0.0% | $71.96 | +159.0% | Com | 56585A102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,742 | $2,150 | 0.0% | $248.93 | +73.2% | Com | 92532F100 |
| C | Citigroup Inc | 19,383 | $2,262 | 0.0% | $51.42 | +101.6% | Com | 172967424 |
| ADI | Analog Devices Inc | 11,746 | $3,186 | 0.0% | $130.60 | +91.9% | Com | 032654105 |
| HLT | Hilton Worldwide Hldgs Inc | 9,880 | $2,838 | 0.0% | $128.47 | +111.9% | Com | 43300A203 |
| B | Barrick Mining Corp | 25,762 | $1,122 | 0.0% | $19.29 | +94.0% | Com | 06849F108 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,538 | $1,252 | 0.0% | $74.12 | — | Com | 01609W102 |
| FCX | Freeport-McMoran Inc Cl B | 22,655 | $1,151 | 0.0% | $30.20 | +43.4% | Com | 35671D857 |
| UBS | UBS Group Ag | 48,731 | $2,257 | 0.0% | $11.55 | +249.8% | Com | H42097107 |
| EW | Edwards Lifesciences Corporati | 32,547 | $2,775 | 0.0% | $60.98 | +34.6% | Com | 28176E108 |
| AXON | Axon Enterprise Inc | 1,529 | $868 | 0.0% | $211.02 | +194.1% | Com | 05464C101 |
| MCO | Moodys Corp | 6,000 | $3,065 | 0.0% | $275.56 | +76.9% | Com | 615369105 |
| LPLA | LPL Finl Hldgs Inc | 9,264 | $3,309 | 0.0% | $225.33 | +57.0% | Com | 50212V100 |
| JCI | Johnson Ctls Intl Plc ADR | 22,555 | $2,701 | 0.0% | $47.12 | +143.7% | Com | G51502105 |
| SQM | Sociedad Quimica Y Minera De C | 8,296 | $571 | 0.0% | $26.96 | — | Com | 833635105 |
| STT | State Street Corp | 17,003 | $2,194 | 0.0% | $63.26 | +88.1% | Com | 857477103 |
| BK | Bank of New York Mellon Corp | 27,786 | $3,226 | 0.0% | $38.05 | +190.4% | Com | 064058100 |
| SE | Sea Ltd ADR | 4,061 | $518 | 0.0% | $73.62 | — | Com | 81141R100 |
| FSLR | First Solar | 5,011 | $1,309 | 0.0% | $71.36 | +253.4% | Com | 336433107 |
| OMF | Onemain Hldgs Inc | 17,920 | $1,210 | 0.0% | $26.59 | +128.7% | Com | 68268W103 |
| GEV | GE Vernova Inc | 5,082 | $3,321 | 0.0% | $177.47 | +243.2% | Com | 36828A101 |
| RACE | Ferrari NV | 1,646 | $608 | 0.0% | $178.06 | +124.7% | Com | N3167Y103 |
| SCHW | Schwab Charles Corp | 51,172 | $5,113 | 0.0% | $60.21 | +57.4% | Com | 808513105 |
| STEX | Streamex Corp | 68,632 | $208 | 0.0% | $4.99 | -10.4% | Com | 09073N300 |
| LNG | Cheniere Energy Inc | 4,058 | $789 | 0.0% | $63.21 | +232.2% | Com | 16411R208 |
| LOW | Lowes Companies Inc | 16,014 | $3,862 | 0.0% | $136.00 | +76.3% | Com | 548661107 |
| LQDA | Liquidia Corp | 14,016 | $483 | 0.0% | $7.38 | +285.9% | Com | 53635D202 |
| GRMN | Garmin Ltd | 3,679 | $746 | 0.0% | $93.68 | +131.3% | Com | H2906T109 |
| AIG | American International Group I | 22,732 | $1,945 | 0.0% | $33.61 | +137.1% | Com | 026874784 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,733 | $1,087 | 0.0% | $119.50 | +270.4% | Com | 02043Q107 |
| TM | Toyota Motor Corp ADR | 7,092 | $1,518 | 0.0% | $120.84 | — | Com | 892331307 |
| AER | AerCap Holdings NV | 6,570 | $945 | 0.0% | $53.27 | +148.6% | Com | N00985106 |
| HSBC | HSBC Holdings PLC ADR | 17,915 | $1,409 | 0.0% | $35.05 | — | Com | 404280406 |
| GE | GE Aerospace | 20,987 | $6,465 | 0.1% | $83.76 | +259.1% | Com | 369604301 |
| NUE | Nucor Corportion | 5,137 | $838 | 0.0% | $83.13 | +80.2% | Com | 670346105 |
| CP | Canadian Pacific Kansas City L | 342,796 | $25,240 | 0.2% | $77.65 | -5.2% | Com | 13646K108 |
| FITB | Fifth Third Bancorp | 60,891 | $2,850 | 0.0% | $32.59 | +33.9% | Com | 316773100 |
| PFE | Pfizer Inc | 228,808 | $5,697 | 0.1% | $25.09 | -0.2% | Com | 717081103 |
| TRV | Travelers Cos Inc | 10,036 | $2,911 | 0.0% | $132.48 | +111.8% | Com | 89417E109 |
| GMED | Globus Med Inc Cl A | 3,830 | $334 | 0.0% | $49.03 | +54.8% | Com | 379577208 |
| NOC | Northrop Grumman Corp | 3,115 | $1,776 | 0.0% | $355.17 | +63.0% | Com | 666807102 |
| GWW | Grainger W.W. Inc | 1,767 | $1,783 | 0.0% | $515.62 | +87.9% | Com | 384802104 |
| IX | Orix Corp ADR | 37,375 | $1,092 | 0.0% | $31.66 | — | Com | 686330101 |
| EXPD | Expeditors Intl Washington | 4,199 | $626 | 0.0% | $85.32 | +59.0% | Com | 302130109 |
| AU | Anglogold Ashanti Limited | 7,274 | $620 | 0.0% | $29.39 | +163.7% | Com | G0378L100 |
| VEA | Vanguard Developed Markets Ind | 44,541 | $2,782 | 0.0% | $49.11 | — | Com | 921943858 |
| BHP | BHP Billiton LTD ADR | 20,447 | $1,234 | 0.0% | $49.43 | — | Com | 088606108 |
| WSM | Williams-Sonoma Inc | 5,337 | $953 | 0.0% | $99.46 | +88.3% | Com | 969904101 |
| RIOT | Riot Platforms Inc | 14,699 | $186 | 0.0% | $8.50 | +101.2% | Com | 767292105 |
| VIAV | Viavi Solutions Inc | 17,500 | $312 | 0.0% | $6.22 | +159.8% | Com | 925550105 |
| PVH | PVH Corp | 5,225 | $350 | 0.0% | $70.31 | +11.2% | Com | 693656100 |
| UAL | United Continental Holdings In | 5,642 | $631 | 0.0% | $48.48 | +108.4% | Com | 910047109 |
| RSP | Invesco S&P 500 Equal Weight | 60,260 | $11,543 | 0.1% | $124.75 | — | Com | 46137V357 |
| F | Ford Motor Co Del | 69,214 | $908 | 0.0% | $9.88 | +29.9% | Com | 345370860 |
| BTI | British Amer Tobacco PLC ADR | 23,425 | $1,326 | 0.0% | $32.14 | — | Com | 110448107 |
| IQV | Iqvia Holdings Inc | 2,249 | $507 | 0.0% | $171.40 | +26.9% | Com | 46266C105 |
| CME | CME Group Inc Com | 16,736 | $4,570 | 0.0% | $218.16 | +24.1% | Com | 12572Q105 |
| NSC | Norfolk Southern Corp | 6,584 | $1,901 | 0.0% | $176.32 | +63.7% | Com | 655844108 |
| SSB | SouthState Bank Corp | 16,528 | $1,555 | 0.0% | $96.71 | -5.0% | Com | 84472E102 |
| MMM | 3M Company | 14,089 | $2,256 | 0.0% | $100.54 | +62.3% | Com | 88579Y101 |
| NTAP | Netapp Inc | 5,756 | $616 | 0.0% | $65.86 | +72.5% | Com | 64110D104 |
| FSV | Firstservice Corp New | 1,941 | $302 | 0.0% | $149.45 | +8.7% | Com | 33767E202 |
| FOXA | Fox Corp Class A | 6,257 | $457 | 0.0% | $39.40 | +65.8% | Com | 35137L105 |
| OUT | Outfront Media Inc | 10,932 | $263 | 0.0% | $16.14 | — | Com | 69007J304 |
| IJK | Ishares S&P Midcap 400 Growth | 76,401 | $7,402 | 0.1% | $90.99 | — | Com | 464287606 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $2,088 | 0.0% | $49.84 | — | Com | 46137V233 |
| VALE | Vale SA ADR | 28,207 | $368 | 0.0% | $9.23 | — | Com | 91912E105 |
| VLO | Valero Energy Corp | 7,116 | $1,158 | 0.0% | $81.29 | +107.7% | Com | 91913Y100 |
| SGI | Somnigroup International Inc | 10,432 | $931 | 0.0% | $40.08 | +118.0% | Com | 88023U101 |
| EQH | Equitable Hldgs Inc | 17,559 | $837 | 0.0% | $18.75 | +152.0% | Com | 29452E101 |
| GHC | GRAHAM HLDGS CO COM CL B | 666 | $732 | 0.0% | $490.41 | +117.5% | Com | 384637104 |
| HSY | Hershey Co | 11,941 | $2,173 | 0.0% | $137.47 | +32.5% | Com | 427866108 |
| PSK | State Street SPDR ICE Preferre | 37,096 | $1,176 | 0.0% | $31.76 | — | Com | 78464A292 |
| XPEV | XPeng Inc ADR | 17,057 | $346 | 0.0% | $3.60 | — | Com | 98422D105 |
| VLY | Valley Natl Bancorp | 48,510 | $567 | 0.0% | $13.75 | -19.3% | Com | 919794107 |
| GFL | GFL Environmental Inc | 12,708 | $546 | 0.0% | $34.19 | +30.7% | Com | 36168Q104 |
| UHAL/B | U-Haul Holding Company Series | 11,921 | $557 | 0.0% | $57.91 | -15.9% | Com | 023586506 |
| XPO | XPO Inc | 6,942 | $943 | 0.0% | $121.14 | +12.5% | Com | 983793100 |
| A | Agilent Technologies | 7,491 | $1,019 | 0.0% | $99.57 | +44.3% | Com | 00846U101 |
| CIG | Companhia Energetica De Minas | 456,833 | $914 | 0.0% | $1.98 | — | Com | 204409601 |
| HTHT | H World Group Ltd ADR | 6,145 | $289 | 0.0% | $37.01 | — | Com | 44332N106 |
| CIFR | Cipher Mining Inc | 22,596 | $334 | 0.0% | $3.23 | +445.7% | Com | 17253J106 |
| U | Unity Software Inc | 12,340 | $545 | 0.0% | $17.42 | +134.0% | Com | 91332U101 |
| KB | KB Financial Group Inc ADR | 14,641 | $1,260 | 0.0% | $32.99 | — | Com | 48241A105 |
| IWD | Ishares Tr Russell 1000 Value | 7,113 | $1,496 | 0.0% | $160.63 | — | Com | 464287598 |
| IJJ | Ishares Tr S & P Midcap Value | 50,933 | $6,702 | 0.1% | $107.44 | — | Com | 464287705 |
| SHG | Shinhan Financial Group Co LTD | 13,931 | $747 | 0.0% | $22.93 | — | Com | 824596100 |
| GPC | Genuine Parts Co | 2,806 | $345 | 0.0% | $132.40 | -2.8% | Com | 372460105 |
| QUAL | Ishares Edge MSCI USA Quality | 13,675 | $2,716 | 0.0% | $83.55 | — | Com | 46432F339 |
| MDY | SPDR S&P Midcap 400 ETF Tr Uni | 5,744 | $3,465 | 0.0% | $461.32 | — | Com | 78467Y107 |
| IVZ | Invesco LTD | 12,373 | $325 | 0.0% | $13.22 | +84.0% | Com | G491BT108 |
| AEG | Aegon Ltd ADR | 153,476 | $1,183 | 0.0% | $5.76 | — | Com | 0076CA104 |
| BBY | Best Buy Inc | 4,521 | $303 | 0.0% | $69.00 | +9.4% | Com | 086516101 |
| CM | Canadian Imperial Bank of Comm | 3,637 | $330 | 0.0% | $51.88 | +65.4% | Com | 136069101 |
| D | Dominion Resources Inc | 13,699 | $803 | 0.0% | $54.13 | +10.4% | Com | 25746U109 |
| BKR | Baker Hughes A GE Co | 12,104 | $551 | 0.0% | $28.67 | +65.1% | Com | 05722G100 |
| DINO | HF Sinclair Corporation | 6,401 | $295 | 0.0% | $34.09 | +50.4% | Com | 403949100 |
| IDCC | Interdigital Inc | 1,550 | $493 | 0.0% | $142.73 | +147.7% | Com | 45867G101 |
| PFG | Principal Financial Group Inc | 6,283 | $554 | 0.0% | $43.74 | +91.7% | Com | 74251V102 |
| RJF | Raymond James Financial Inc | 2,973 | $477 | 0.0% | $89.77 | +79.3% | Com | 754730109 |
| NFG | National Fuel Gas Co | 2,928 | $234 | 0.0% | $72.10 | +14.3% | Com | 636180101 |
| SIG | Signet Jewelers Ltd ADR | 2,812 | $233 | 0.0% | $66.15 | +43.6% | Com | G81276100 |
| AFL | AFLAC Inc | 16,426 | $1,811 | 0.0% | $48.83 | +124.9% | Com | 001055102 |
| PKG | Packaging Corp of America | 2,581 | $532 | 0.0% | $123.97 | +63.2% | Com | 695156109 |
| GLDM | SPDR Gold MiniShares | 4,204 | $359 | 0.0% | $65.52 | — | Com | 98149E303 |
| IWP | Ishares Russell Midcap Growth | 5,876 | $805 | 0.0% | $126.88 | — | Com | 464287481 |
| GFI | Gold Fields LTD New ADR | 19,250 | $840 | 0.0% | $7.24 | — | Com | 38059T106 |
| VV | Vanguard Large-Cap MFC | 4,541 | $1,430 | 0.0% | $185.97 | — | Com | 922908637 |
| IXN | iShares Global Tech ETF | 16,985 | $1,783 | 0.0% | $69.74 | — | Com | 464287291 |
| BOKF | Bank of Oklahoma Financial Cor | 4,219 | $500 | 0.0% | $47.41 | +134.8% | Com | 05561Q201 |
| FNB | FNB Corp | 26,469 | $453 | 0.0% | $8.82 | +84.4% | Com | 302520101 |
| FLEX | Flextronics International | 11,036 | $667 | 0.0% | $15.99 | +286.4% | Com | Y2573F102 |
| WTFC | Wintrust Financial Corporation | 4,741 | $663 | 0.0% | $110.59 | +20.3% | Com | 97650W108 |
| SPYV | State Street SPDR S&P 500 Valu | 19,105 | $1,085 | 0.0% | $41.12 | — | Com | 78464A508 |
| KRC | Kilroy Realty Corp | 6,042 | $226 | 0.0% | $30.45 | — | Com | 49427F108 |
| APPS | Digital Turbine Inc | 19,542 | $98 | 0.0% | $4.11 | +37.7% | Com | 25400W102 |
| SRE | Sempra Energy Inc | 10,207 | $901 | 0.0% | $67.61 | +33.9% | Com | 816851109 |
| KKR | KKR and Co Inc | 8,260 | $1,053 | 0.0% | $100.26 | +24.0% | Com | 48251W104 |
| DB | Deutsche Bank AG ADR | 7,740 | $298 | 0.0% | $34.09 | +5.9% | Com | D18190898 |
| L | Loews Corp | 5,455 | $574 | 0.0% | $55.70 | +85.3% | Com | 540424108 |
| ON | ON Semiconductor Corp | 5,488 | $297 | 0.0% | $43.65 | +17.5% | Com | 682189105 |
| ALV | Autoliv Inc | 5,926 | $703 | 0.0% | $67.05 | +78.1% | Com | 052800109 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,051 | $168 | 0.0% | $4.87 | — | Com | 65535H208 |
| ATHE | Alterity Therapeutics Ltd | 32,000 | $99 | 0.0% | $3.93 | — | Com | 02155X205 |
| HR | Healthcare Realty Trust Inc Cl | 19,324 | $328 | 0.0% | $16.48 | — | Com | 42226K105 |
| WBS | Webster Financial Corp Waterbu | 5,325 | $335 | 0.0% | $56.45 | +5.2% | Com | 947890109 |
| SCHB | Schwab U.S. Broad Market ETF | 40,350 | $1,058 | 0.0% | $33.69 | — | Com | 808524102 |
| FHN | First Horizon National Corp | 19,401 | $464 | 0.0% | $8.93 | +148.5% | Com | 320517105 |
| — | EV Tax-Managed Div Equity Inco | 36,392 | $558 | 0.0% | $14.65 | — | Com | 27828N102 |
| LII | Lennox Intl Inc | 520 | $253 | 0.0% | $416.99 | +19.8% | Com | 526107107 |
| VWO | Vanguard MSCI Emerging Markets | 43,252 | $2,325 | 0.0% | $42.16 | — | Com | 922042858 |
| UHS | Universal Health Services CL B | 1,410 | $307 | 0.0% | $136.18 | +62.2% | Com | 913903100 |
| SDY | State Street SPDR S&P Dividend | 72,368 | $10,071 | 0.1% | $94.71 | — | Com | 78464A763 |
| WF | Woori Financial Group Inc ADR | 7,102 | $418 | 0.0% | $22.68 | — | Com | 981064108 |
| SCHX | Schwab US Large Cap ETF | 29,724 | $800 | 0.0% | $28.62 | — | Com | 808524201 |
| TS | Tenaris ADR | 6,004 | $231 | 0.0% | $31.79 | — | Com | 88031M109 |
| IMO | Imperial Oil Ltd ADR | 3,463 | $299 | 0.0% | $61.34 | +47.9% | Com | 453038408 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $745 | 0.0% | $266.87 | — | Com | 921932505 |
| ALC | Alcon Inc ADR | 3,640 | $287 | 0.0% | $65.84 | +16.9% | Com | H01301128 |
| QDEF | FlexShares Quality Dividend De | 15,284 | $1,237 | 0.0% | $24.49 | — | Com | 33939L845 |
| RRX | Regal Rexnord Corporation | 5,015 | $704 | 0.0% | $155.54 | -8.5% | Com | 758750103 |
| AFG | American Financial Group Inc | 1,554 | $212 | 0.0% | $127.48 | +4.8% | Com | 025932104 |
| SCHV | Schwab U.S. Large-Cap Value ET | 28,650 | $848 | 0.0% | $39.13 | — | Com | 808524409 |
| VT | Vanguard Total World Stock Ind | 4,368 | $616 | 0.0% | $115.95 | — | Com | 922042742 |
| ORI | Old Republic International Cor | 4,789 | $219 | 0.0% | $36.04 | +13.3% | Com | 680223104 |
| HUBB | Hubbell Inc | 811 | $360 | 0.0% | $259.97 | +68.2% | Com | 443510607 |
| VGT | Vanguard Information Technolog | 1,831 | $1,380 | 0.0% | $321.97 | — | Com | 92204A702 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,173 | $402 | 0.0% | $220.36 | — | Com | 464287101 |
| MPWR | Monolithic Pwr Sys Inc | 1,089 | $987 | 0.0% | $406.93 | +136.1% | Com | 609839105 |
| ITT | ITT, Inc. | 2,067 | $359 | 0.0% | $95.53 | +87.6% | Com | 45073V108 |
| TDS | Telephone & Data Sys Inc | 5,502 | $226 | 0.0% | $38.48 | +1.2% | Com | 879433829 |
| RSPT | Invesco S&P 500 Equal Weight T | 11,840 | $539 | 0.0% | $34.55 | — | Com | 46137V282 |
| NVT | Nvent Electric Plc | 3,598 | $367 | 0.0% | $62.55 | +65.7% | Com | G6700G107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 22,593 | $679 | 0.0% | $41.50 | — | Com | 808524508 |
| R | Ryder Sys Inc | 2,805 | $537 | 0.0% | $71.50 | +151.3% | Com | 783549108 |
| IWS | Ishares Tr Russell Midcap Valu | 6,902 | $974 | 0.0% | $121.52 | — | Com | 464287473 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 14 | $10,567 | 0.1% | $449712.56 | +66.0% | Com | 084670108 |
| PLNT | Planet Fitness Inc Cl A | 1,970 | $214 | 0.0% | $91.39 | +12.6% | Com | 72703H101 |
| LYG | LLoyds Banking Group PLC Spons | 10,824 | $57 | 0.0% | $3.82 | — | Com | 539439109 |
| PK | Park Hotels Resorts Inc | 12,885 | $135 | 0.0% | $10.28 | — | Com | 700517105 |
| GATX | Gatx Corporation | 1,236 | $210 | 0.0% | $160.70 | +2.3% | Com | 361448103 |
| FERG | Ferguson Enterprises Inc | 4,125 | $918 | 0.0% | $194.57 | +22.3% | Com | 31488V107 |
| IYK | Ishares Tr Dow Jones US Consum | 4,983 | $333 | 0.0% | $65.59 | — | Com | 464287812 |
| PWV | Invesco Dynamic LC Value | 5,388 | $358 | 0.0% | $33.53 | — | Com | 46137V738 |
| EVR | Evercore Partners Inc Cl A | 1,701 | $579 | 0.0% | $119.11 | +169.4% | Com | 29977A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S S | 2,420 | $245 | 0.0% | $95.19 | — | Com | 344419106 |
| LECO | Lincoln Electric Holdings, Inc | 2,263 | $542 | 0.0% | $120.77 | +96.1% | Com | 533900106 |
| RFG | Invesco S&P Midcap 400 | 3,975 | $208 | 0.0% | $50.95 | — | Com | 46137V217 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 4,880 | $500 | 0.0% | $81.58 | — | Com | 46429B747 |
| ETR | Entergy Corp | 9,067 | $838 | 0.0% | $57.88 | +63.3% | Com | 29364G103 |
| CW | Curtiss Wright Corp | 632 | $348 | 0.0% | $303.61 | +83.7% | Com | 231561101 |
| VOYA | Voya Finl Inc | 4,043 | $301 | 0.0% | $52.89 | +37.2% | Com | 929089100 |
| THC | Tenet Healthcare Corp | 1,027 | $204 | 0.0% | $177.42 | +13.9% | Com | 88033G407 |
| TRP | TC Energy Corp | 3,796 | $209 | 0.0% | $50.20 | +6.3% | Com | 87807B107 |
| FTEC | Fidelity MSCI Information Tech | 1,180 | $265 | 0.0% | $171.52 | — | Com | 316092808 |
| SNA | Snap-On Inc | 901 | $310 | 0.0% | $221.89 | +53.4% | Com | 833034101 |
| CR | Crane Company | 2,331 | $430 | 0.0% | $77.30 | +139.8% | Com | 224408104 |
| XLI | State Street Industrial Select | 2,278 | $353 | 0.0% | $73.93 | — | Com | 81369Y704 |
| FVD | First Trust Value Line DVD | 10,649 | $491 | 0.0% | $36.69 | — | Com | 33734H106 |
| APA | Apa Corporation | 10,065 | $246 | 0.0% | $20.82 | +15.9% | Com | 03743Q108 |
| CCEP | Coca-Cola European Partners PL | 2,754 | $250 | 0.0% | $79.48 | +12.8% | Com | G25839104 |
| WULF | TeraWulf Inc | 19,153 | $220 | 0.0% | $3.42 | +292.5% | Com | 88080T104 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $233 | 0.0% | $115.50 | — | Com | 46137V191 |