13F

Investor

Trust Co

CIK 0001632554 · filed 2026-01-15 · SEC filing

13F book

$1.07B

Positions

889

Largest name

7.9%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr—765.7K$84.3M7.9%—Held
Vanguard Bd Index Fds—945K$70M6.6%—Held
Ishares Tr—655.1K$65.4M6.1%—Held
Vanguard Growth Etf—132.3K$64.5M6.1%—Held
Vanguard Index Fds—318.3K$60.8M5.7%—Held
Spdr Index Shs Fds—1.4M$54.8M5.1%—Held
Schwab Strategic Tr—1.15M$52M4.9%—Held
Vanguard Tax-Managed Fds—791.3K$49.4M4.6%—Held
Vanguard Index Fds—259.1K$46M4.3%—Held
Ishares Tr—122.1K$45.6M4.3%—Held
Vanguard Index Fds—154.4K$43.1M4.0%—Held
J P Morgan Exchange Traded F—403.3K$37.4M3.5%—Held
Ishares Tr—304.5K$32.6M3.1%—Held
J P Morgan Exchange Traded F—503.9K$25.7M2.4%—Held
Ishares Tr—276.1K$22.3M2.1%—Held
Vanguard Whitehall Fds—266.3K$18M1.7%—Held
Apple Inc.AAPL53.2K$14.5M1.4%—Held
Ishares Tr—503.7K$11.3M1.1%—Held
Ishares Tr—161.7K$10.9M1.0%—Held
Vanguard Charlotte Fds—207.8K$10M0.9%—Held
Select Sector Spdr Tr—67.1K$9.66M0.9%—Held
Vanguard Malvern Fds—194.3K$9.61M0.9%—Held
Ishares Tr—478.9K$9.5M0.9%—Held
Vanguard Index Fds—26.9K$9.03M0.8%—Held
Ishares Tr—11.7K$8.02M0.8%—Held
Berkshire Hathaway Inc Del—15K$7.53M0.7%—Held
Microsoft CorpMSFT13.4K$6.5M0.6%—Held
Blackrock Etf Trust Ii—282.5K$6.28M0.6%—Held
Ishares Tr—30.2K$6M0.6%—Held
Vanguard Intl Equity Index F—103K$5.54M0.5%—Held
Spdr S&P 500 Etf Tr—7.81K$5.32M0.5%—Held
Vanguard Whitehall Fds—33.2K$4.77M0.4%—Held
Invesco Qqq Tr—6.84K$4.2M0.4%—Held
Select Sector Spdr Tr—74.1K$4.06M0.4%—Held
Alphabet Inc—12.9K$4.04M0.4%—Held
Vanguard Index Fds—12.5K$3.95M0.4%—Held
Ishares Tr—14.6K$3.65M0.3%—Held
Jpmorgan Chase & Co.—9.79K$3.15M0.3%—Held
Amazon Com IncAMZN13.5K$3.12M0.3%—Held
Select Sector Spdr Tr—25.9K$3.1M0.3%—Held
Vanguard Mun Bd Fds—59.4K$2.99M0.3%—Held
Merck & Co., Inc.MRK26.8K$2.82M0.3%—Held
Select Sector Spdr Tr—22.4K$2.64M0.2%—Held
Select Sector Spdr Tr—16.8K$2.6M0.2%—Held
Eli Lilly & CoLLY2.4K$2.58M0.2%—Held
Select Sector Spdr Tr—16.6K$2.57M0.2%—Held
Bristol-Myers Squibb Co—47K$2.54M0.2%—Held
Invesco Actively Managed Exc—50.2K$2.52M0.2%—Held
Janus Detroit Str Tr—47.3K$2.33M0.2%—Held
AbbVie Inc.ABBV9.9K$2.26M0.2%—Held
Commerce Bancshares Inc—43K$2.25M0.2%—Held
Henry Jack & Assoc Inc—12K$2.19M0.2%—Held
Nvidia CorpNVDA11.4K$2.12M0.2%—Held
Ishares Tr—13.8K$1.92M0.2%—Held
Verizon Communications IncVZ46.2K$1.88M0.2%—Held
Lockheed Martin CorpLMT3.82K$1.85M0.2%—Held
Johnson & JohnsonJNJ8.74K$1.81M0.2%—Held
Mcdonalds CorpMCD5.8K$1.77M0.2%—Held
Invesco Exchange Traded Fd T—25.1K$1.77M0.2%—Held
Exxon Mobil Corp—14.5K$1.75M0.2%—Held
Walmart Inc.WMT14.8K$1.65M0.2%—Held
Philip Morris Intl Inc—10.2K$1.63M0.2%—Held
Landmark Bancorp IncLARK60.9K$1.59M0.1%—Held
Adobe Inc.ADBE4.41K$1.54M0.1%—Held
Salesforce, Inc.CRM5.73K$1.52M0.1%—Held
Ishares Tr—62.9K$1.44M0.1%—Held
Vanguard Index Fds—6.54K$1.39M0.1%—Held
Pfizer IncPFE55.4K$1.38M0.1%—Held
Select Sector Spdr Tr—17.2K$1.33M0.1%—Held
Visa Inc.V3.73K$1.31M0.1%—Held
Ishares Tr—24.2K$1.29M0.1%—Held
Nushares Etf Tr—34.8K$1.26M0.1%—Held
Vanguard Index Fds—4.16K$1.26M0.1%—Held
Abbott LabsABT9.88K$1.24M0.1%—Held
Ishares Tr—26.3K$1.19M0.1%—Held
RTX CorpRTX6.48K$1.19M0.1%—Held
Pepsico IncPEP8.25K$1.18M0.1%—Held
Ishares Inc—26K$1.15M0.1%—Held
Select Sector Spdr Tr—26.2K$1.12M0.1%—Held
Alphabet Inc—3.39K$1.07M0.1%—Held
Select Sector Spdr Tr—20.5K$918.3K0.1%—Held
American Express CoAXP2.41K$890.1K0.1%—Held
Vanguard Index Fds—9.93K$878.6K0.1%—Held
Oracle Corp—4.4K$857.2K0.1%—Held
Caterpillar IncCAT1.48K$849K0.1%—Held
Altria Group, Inc.MO14.6K$843.5K0.1%—Held
Air Prods & Chems Inc—3.29K$812.9K0.1%—Held
Evergy, Inc.EVRG11.2K$810.7K0.1%—Held
Ishares Tr—16.9K$810.3K0.1%—Held
Kimberly Clark CorpKMB7.96K$802.8K0.1%—Held
Union Pac Corp—3.39K$784.2K0.1%—Held
Home Depot, Inc.HD2.06K$710.2K0.1%—Held
Vanguard Index Fds—1.12K$704.3K0.1%—Held
Cognizant Technology Solutio—8.47K$703.3K0.1%—Held
Schwab Strategic Tr—25.5K$700.7K0.1%—Held
Select Sector Spdr Tr—17.1K$689.4K0.1%—Held
Intuitive Surgical IncISRG1.21K$686.4K0.1%—Held
Waste Mgmt Inc Del—3.09K$679.8K0.1%—Held
Comcast Corp New—22.6K$675.7K0.1%—Held
Ishares Tr—6.89K$661.8K0.1%—Held
J P Morgan Exchange Traded F—11.1K$636.3K0.1%—Held
Ishares Tr—11.6K$635.5K0.1%—Held
Ge Aerospace—2.02K$621.6K0.1%—Held
Select Sector Spdr Tr—13.7K$620.1K0.1%—Held
BlackRock, Inc.BLK565$604.7K0.1%—Held
Deere & CoDE1.25K$583.4K0.1%—Held
Ishares Tr—4.58K$550.4K0.1%—Held
Ishares Tr—4.52K$550K0.1%—Held
Vanguard Scottsdale Fds—9.15K$548.4K0.1%—Held
Ark Etf Tr—7.09K$545.1K0.1%—Held
Cisco Sys Inc—6.97K$537.1K0.1%—Held
Costco Whsl Corp New—607$523.4K0.0%—Held
Moodys Corp—1K$511.4K0.0%—Held
General Dynamics CorpGD1.46K$490.5K0.0%—Held
Ishares Inc—7.21K$484.9K0.0%—Held
Ishares Tr—5.84K$483.7K0.0%—Held
Ishares Tr—5K$481.2K0.0%—Held
Ishares Tr—5.32K$476.2K0.0%—Held
Chevron Corp NewCVX3.08K$469.6K0.0%—Held
Gilead Sciences, Inc.GILD3.77K$462.2K0.0%—Held
Vanguard Specialized Funds—2.06K$453.6K0.0%—Held
Procter And Gamble CoPG3.13K$448.4K0.0%—Held
Marsh & Mclennan Cos Inc—2.4K$445.4K0.0%—Held
International Business Machs—1.47K$436.6K0.0%—Held
Hawkins IncHWKN3.04K$431.9K0.0%—Held
Nushares Etf Tr—10.8K$421.8K0.0%—Held
Mondelez Intl Inc—7.72K$415.4K0.0%—Held
Nushares Etf Tr—8.98K$404.5K0.0%—Held
Nushares Etf Tr—3.97K$388.6K0.0%—Held
Regal Rexnord CorpRRX2.67K$374K0.0%—Held
J P Morgan Exchange Traded F—7.83K$370.6K0.0%—Held
Nushares Etf Tr—7.89K$352.4K0.0%—Held
Honeywell Intl Inc—1.8K$352.1K0.0%—Held
Vanguard Star Fds—4.66K$351.8K0.0%—Held
Ishares Tr—13.7K$351.5K0.0%—Held
Ishares Tr—13.8K$351.3K0.0%—Held
Ishares Tr—13.7K$351.1K0.0%—Held
Ishares Tr—7.62K$350.4K0.0%—Held
Ishares Tr—13.8K$350.1K0.0%—Held
Southern Co—3.9K$340.3K0.0%—Held
Vanguard Index Fds—1.16K$337.8K0.0%—Held
Vanguard Intl Equity Index F—3.96K$330.7K0.0%—Held
Ishares Tr—1.56K$327.5K0.0%—Held
Ishares Tr—3.03K$323.3K0.0%—Held
Nushares Etf Tr—6.77K$323.2K0.0%—Held
Ishares Tr—674$319K0.0%—Held
Omnicom Group Inc.OMC3.9K$314.6K0.0%—Held
Meta Platforms, Inc.META475$313.5K0.0%—Held
Nextera Energy Inc—3.89K$312K0.0%—Held
National Health Invs Inc—3.97K$303.1K0.0%—Held
ConocophillipsCOP3.2K$299.4K0.0%—Held
Ishares Tr—12.1K$293.5K0.0%—Held
J P Morgan Exchange Traded F—5.75K$290.7K0.0%—Held
Gallagher Arthur J & Co—1.04K$269.9K0.0%—Held
Mastercard IncMA446$254.6K0.0%—Held
Spdr S&P Midcap 400 Etf Tr—411$247.9K0.0%—Held
Cme Group Inc.CME899$245.5K0.0%—Held
Ameriprise Finl Inc—481$235.9K0.0%—Held
Seagate Technology Hldngs Pl—835$230K0.0%—Held
Ishares Tr—10.2K$228.4K0.0%—Held
Ishares Tr—10.2K$224.8K0.0%—Held
Xcel Energy Inc—2.94K$217.3K0.0%—Held
Coca Cola CoKO3.06K$214.1K0.0%—Held
Phillips 66PSX1.65K$212.4K0.0%—Held
Spdr Index Shs Fds—4.52K$211.5K0.0%—Held
American Centy Etf Tr—2.56K$211K0.0%—Held
T-Mobile Us Inc—1.03K$209.5K0.0%—Held
Garmin LtdGRMN1.03K$208.7K0.0%—Held
Shell Plc—2.82K$207.2K0.0%—Held
Chubb Limited—649$202.6K0.0%—Held
Service Corp Intl—2.6K$202.3K0.0%—Held
Boeing Co—899$195.2K0.0%—Held
Spdr Series Trust—5.72K$193.4K0.0%—Held
Prudential Finl Inc—1.7K$192.1K0.0%—Held
Janus Detroit Str Tr—4.09K$186.7K0.0%—Held
Tesla, Inc.TSLA407$183K0.0%—Held
At&T Inc—7.16K$177.9K0.0%—Held
American Tower Corp New—1K$176.1K0.0%—Held
Spdr Dow Jones Indl Average—363$174.4K0.0%—Held
Ishares Tr—8.18K$173K0.0%—Held
Ishares Tr—8.37K$171.8K0.0%—Held
CARRIER GLOBAL CorpCARR3.25K$171.7K0.0%—Held
Morgan Stanley—963$171K0.0%—Held
Oneok Inc /New/OKE2.32K$170.5K0.0%—Held
Nvent Electric PlcNVT1.67K$169.8K0.0%—Held
Ishares Tr—7.63K$168.4K0.0%—Held
Ishares Tr—6.91K$167.9K0.0%—Held
Broadcom Inc.AVGO474$164.1K0.0%—Held
3M COMMM972$155.6K0.0%—Held
Goldman Sachs Group Inc—177$155.6K0.0%—Held
Intel CorpINTC4.18K$154.2K0.0%—Held
Wisdomtree Tr—3.66K$152K0.0%—Held
Ishares Tr—1.77K$145.8K0.0%—Held
United Parcel Service IncUPS1.47K$145.6K0.0%—Held
Wec Energy Group, Inc.WEC1.37K$144.3K0.0%—Held
Invesco Exchange Traded Fd T—742$142.1K0.0%—Held
Otis Worldwide CorpOTIS1.63K$141.9K0.0%—Held
Dimensional World Equity—1.91K$141.3K0.0%—Held
Edison Intl—2.32K$139.4K0.0%—Held
Ishares Tr—1.02K$139.4K0.0%—Held
Ishares Tr—1.98K$137.7K0.0%—Held
Realty Income CorpO2.42K$136.6K0.0%—Held
Us Bancorp Del—2.51K$133.8K0.0%—Held
GE Vernova Inc.GEV204$133.3K0.0%—Held
Ishares Tr—528$130K0.0%—Held
Ishares Tr—1.66K$128.7K0.0%—Held
Amgen IncAMGN387$126.7K0.0%—Held
Schwab Strategic Tr—4.65K$125K0.0%—Held
Toronto Dominion Bk Ont—1.32K$124.3K0.0%—Held
Regions Financial Corp New—4.5K$122K0.0%—Held
Blackrock Etf Trust Ii—2.29K$121.1K0.0%—Held
American Centy Etf Tr—1.28K$120.3K0.0%—Held
Thermo Fisher Scientific Inc.TMO207$119.9K0.0%—Held
Invesco Exchange Traded Fd T—2.27K$118.9K0.0%—Held
Pinnacle West Cap Corp—1.27K$112.9K0.0%—Held
Ishares Tr—344$111.1K0.0%—Held
Medtronic PlcMDT1.15K$110.4K0.0%—Held
Bank America Corp—1.98K$109K0.0%—Held
Capital One Finl Corp—445$107.8K0.0%—Held
Ishares Tr—1.13K$107K0.0%—Held
Truist Finl Corp—2.13K$105K0.0%—Held
Unitedhealth Group IncUNH315$104K0.0%—Held
Vanguard Scottsdale Fds—844$102.8K0.0%—Held
Ishares Tr—717$101.1K0.0%—Held
Wells Fargo Co New—1.04K$96.8K0.0%—Held
J P Morgan Exchange Traded F—1.9K$95.8K0.0%—Held
Ishares Tr—996$94.7K0.0%—Held
Sensient Technologies CorpSXT1K$94K0.0%—Held
Bank New York Mellon Corp—808$93.8K0.0%—Held
Ishares Tr—4K$93.7K0.0%—Held
Xylem Inc.XYL683$93K0.0%—Held
Huntington Ingalls Inds Inc—272$92.5K0.0%—Held
Vanguard World Fd—762$92.2K0.0%—Held
Darden Restaurants IncDRI495$91.1K0.0%—Held
Emerson Elec Co—667$88.5K0.0%—Held
Archer-Daniels-Midland CoADM1.53K$88.1K0.0%—Held
Ishares Tr—1.47K$87.7K0.0%—Held
Elevance Health Inc Formerly—250$87.6K0.0%—Held
Blackstone Inc.BX563$86.8K0.0%—Held
Dimensional Etf Trust—1.6K$86.5K0.0%—Held
Cms Energy Corp—1.23K$85.8K0.0%—Held
Vanguard Index Fds—322$83.1K0.0%—Held
American Centy Etf Tr—1.06K$81.7K0.0%—Held
Kraft Heinz CoKHC3.37K$81.7K0.0%—Held
Capital Group Growth Etf—1.81K$80.6K0.0%—Held
Public Svc Enterprise Grp In—1K$80.3K0.0%—Held
Colgate Palmolive CoCL1.01K$79.6K0.0%—Held
Copart IncCPRT2K$78.1K0.0%—Held
Fedex CorpFDX268$77.4K0.0%—Held
Ishares Tr—1.61K$77.1K0.0%—Held
Umb Finl Corp—670$77.1K0.0%—Held
Hershey CoHSY403$73.3K0.0%—Held
Slb Limited/NvSLB1.9K$72.9K0.0%—Held
St Joe CoJOE1.2K$71.2K0.0%—Held
Ishares Tr—2.67K$67.8K0.0%—Held
Royal Gold IncRGLD300$66.7K0.0%—Held
Veeva Sys Inc—296$66.1K0.0%—Held
Mplx Lp—1.24K$65.9K0.0%—Held
T Rowe Price Etf Inc—1.3K$64.8K0.0%—Held
Illinois Tool Wks Inc—263$64.8K0.0%—Held
Csx CorpCSX1.78K$64.5K0.0%—Held
Sprott Asset Management Lp—1.4K$64.2K0.0%—Held
Ishares Tr—970$64K0.0%—Held
Dow Inc.DOW2.72K$63.6K0.0%—Held
Novartis Ag—459$63.3K0.0%—Held
Edwards Lifesciences CorpEW725$61.8K0.0%—Held
Raymond James Finl Inc—379$60.9K0.0%—Held
Spdr Index Shs Fds—1.37K$60.8K0.0%—Held
Mckesson CorpMCK73$59.9K0.0%—Held
Nucor CorpNUE367$59.9K0.0%—Held
Dimensional Etf Trust—831$57.9K0.0%—Held
Cvs Health CorpCVS720$57.1K0.0%—Held
Northrop Grumman Corp—100$57K0.0%—Held
Duke Energy Corp New—482$56.5K0.0%—Held
Arista Networks, Inc.ANET430$56.3K0.0%—Held
Ishares Tr—906$56.3K0.0%—Held
Rbb Fd Inc—2.39K$56.1K0.0%—Held
American Centy Etf Tr—775$54.7K0.0%—Held
Schwab Strategic Tr—1.67K$54.6K0.0%—Held
First Ctzns Bancshares Inc D—25$53.7K0.0%—Held
Grayscale Bitcoin Trust EtfGBTC776$53K0.0%—Held
Fiserv IncFISV779$52.3K0.0%—Held
Vanguard Scottsdale Fds—622$52.1K0.0%—Held
Microchip Technology Inc.—812$51.7K0.0%—Held
Rbb Fd Inc—720$51.7K0.0%—Held
Eversource EnergyES765$51.5K0.0%—Held
Etfs Gold Tr—1.25K$51.4K0.0%—Held
Biogen Inc.BIIB291$51.2K0.0%—Held
Texas Instrs Inc—295$51.2K0.0%—Held
Ishares Tr—1.98K$50.5K0.0%—Held
Ishares Tr—1.93K$50.4K0.0%—Held
Travelers Companies, Inc.TRV172$49.9K0.0%—Held
Manulife Finl Corp—1.37K$49.8K0.0%—Held
Simon Ppty Group Inc New—268$49.6K0.0%—Held
Conagra Brands Inc.CAG2.84K$49.2K0.0%—Held
Automatic Data Processing In—187$48.1K0.0%—Held
Lamb Weston Hldgs Inc—1.15K$48K0.0%—Held
Norfolk Southn Corp—160$46.2K0.0%—Held
J P Morgan Exchange Traded F—948$46.2K0.0%—Held
Berkley W R Corp—657$46.1K0.0%—Held
Sysco CorpSYY616$45.4K0.0%—Held
Aflac IncAFL400$44.1K0.0%—Held
Canadian Pacific Kansas City—597$44K0.0%—Held
Sanofi Sa—891$43.2K0.0%—Held
Lumen Technologies, Inc.LUMN5.54K$43.1K0.0%—Held
Spdr Series Trust—1.67K$41.7K0.0%—Held
Spdr Series Trust—724$41.1K0.0%—Held
Gsk Plc—833$40.9K0.0%—Held
Cintas CorpCTAS216$40.6K0.0%—Held
Vanguard Mun Bd Fds—402$40.5K0.0%—Held
Parker-Hannifin CorpPH46$40.4K0.0%—Held
Potlatchdeltic Corporation—1K$39.8K0.0%—Held
Schwab Charles Corp—396$39.6K0.0%—Held
Capital Group Dividend Value—903$39.4K0.0%—Held
First Tr Exchng Traded Fd Vi—1.58K$39K0.0%—Held
Smucker J M Co—398$38.9K0.0%—Held
ServiceNow, Inc.NOW250$38.3K0.0%—Held
Cencora, Inc.COR112$37.8K0.0%—Held
Fs Kkr Cap Corp—2.46K$36.5K0.0%—Held
Sprott Asset Management Lp—1.1K$36.3K0.0%—Held
Vanguard Mun Bd Fds—474$35.8K0.0%—Held
Royal Caribbean Group—127$35.4K0.0%—Held
Corteva, Inc.CTVA525$35.2K0.0%—Held
Vanguard Mun Bd Fds—452$34.6K0.0%—Held
Healthpeak Properties, Inc.DOC2.14K$34.4K0.0%—Held
Ishares Tr—231$34.3K0.0%—Held
Enbridge Inc—714$34.2K0.0%—Held
Spdr Series Trust—320$34.1K0.0%—Held
Capital Group Core Equity Et—840$33.8K0.0%—Held
Brown Forman Corp—1.28K$33.5K0.0%—Held
Wd 40 CoWDFC168$33.1K0.0%—Held
Energy Transfer L P—2K$33K0.0%—Held
Micron Technology IncMU115$32.8K0.0%—Held
Kla CorpKLAC27$32.8K0.0%—Held
Ingredion IncINGR288$31.8K0.0%—Held
Factset Resh Sys Inc—108$31.3K0.0%—Held
Ishares Tr—220$31.1K0.0%—Held
American Elec Pwr Co Inc—267$30.8K0.0%—Held
Invesco Exch Traded Fd Tr Ii—554$30.8K0.0%—Held
Te Connectivity PlcTEL135$30.7K0.0%—Held
NIKE, Inc.NKE478$30.5K0.0%—Held
Clorox Co Del—302$30.5K0.0%—Held
Proshares Tr—438$30K0.0%—Held
International Paper Co—760$29.9K0.0%—Held
Ishares Tr—87$29.8K0.0%—Held
Snowflake Inc.SNOW136$29.8K0.0%—Held
Invesco Exch Traded Fd Tr Ii—116$29.4K0.0%—Held
Totalenergies SeTTE442$28.9K0.0%—Held
Trane Technologies PlcTT74$28.8K0.0%—Held
Ishares Tr—189$28.2K0.0%—Held
Vanguard Intl Equity Index F—371$27.3K0.0%—Held
Ishares Inc—370$26.9K0.0%—Held
General Mls IncGIS575$26.7K0.0%—Held
Ishares Gold Tr—326$26.5K0.0%—Held
Civista Bancshares, Inc.CIVB1.19K$26.4K0.0%—Held
Corning Inc—301$26.4K0.0%—Held
Invesco Exch Traded Fd Tr Ii—530$25.4K0.0%—Held
CBIZ, Inc.CBZ500$25.2K0.0%—Held
Bank Montreal Que—193$25K0.0%—Held
Proshares Tr—500$24.9K0.0%—Held
Fidelity Covington Trust—671$24.4K0.0%—Held
Avery Dennison CorpAVY134$24.4K0.0%—Held
Ge Healthcare Technologies I—294$24.1K0.0%—Held
Unilever Plc—365$23.9K0.0%—Held
Tjx Cos Inc New—154$23.7K0.0%—Held
Taiwan Semiconductor Mfg Ltd—77$23.4K0.0%—Held
S&P Global Inc.SPGI44$23K0.0%—Held
Woodward, Inc.WWD75$22.7K0.0%—Held
Ishares Tr—58$22.4K0.0%—Held
Enterprise Prods Partners L—685$22K0.0%—Held
Spdr Series Trust—356$21.6K0.0%—Held
Tetra Tech Inc New—625$21K0.0%—Held
Solstice Advanced Matls Inc—421$20.5K0.0%—Held
Analog Devices IncADI75$20.3K0.0%—Held
Choiceone Finl Svcs Inc—675$19.9K0.0%—Held
Dollar Gen Corp New—148$19.6K0.0%—Held
Acnb CorpACNB401$19.4K0.0%—Held
Palantir Technologies Inc.PLTR104$18.5K0.0%—Held
Starbucks CorpSBUX229$18.4K0.0%—Held
Independent Bk Corp Mass—251$18.3K0.0%—Held
Lowes Cos Inc—76$18.3K0.0%—Held
Harley-Davidson, Inc.HOG893$18.3K0.0%—Held
Consolidated Edison IncED180$17.9K0.0%—Held
Zoetis Inc.ZTS142$17.9K0.0%—Held
Bunge Global SaBG200$17.8K0.0%—Held
Finward BancorpFNWD500$17.6K0.0%—Held
Schwab Strategic Tr—681$17.5K0.0%—Held
Nuveen Quality Muncp Income—1.46K$17.5K0.0%—Held
Spdr Index Shs Fds—265$17.4K0.0%—Held
Ishares Tr—180$17.3K0.0%—Held
Vertex Pharmaceuticals Inc—38$17.2K0.0%—Held
Innovator Etfs Trust—382$16.7K0.0%—Held
Spdr Gold Tr—42$16.6K0.0%—Held
DuPont de Nemours, Inc.DD412$16.6K0.0%—Held
Qnity Electronics, Inc.Q198$16.2K0.0%—Held
Expedia Group, Inc.EXPE57$16.1K0.0%—Held
Booking Holdings Inc.BKNG3$16.1K0.0%—Held
Halliburton CoHAL566$16K0.0%—Held
Kenvue Inc.KVUE923$15.9K0.0%—Held
Spdr Series Trust—500$15.8K0.0%—Held
Ford Mtr Co—1.19K$15.6K0.0%—Held
Disney Walt Co—132$15K0.0%—Held
Ishares Bitcoin Trust EtfIBIT300$14.9K0.0%—Held
Jacobs Solutions Inc.J111$14.7K0.0%—Held
Crown Castle Inc.CCI154$13.7K0.0%—Held
Occidental Pete Corp—331$13.6K0.0%—Held
Etfis Ser Tr I—172$13.6K0.0%—Held
Plains All Amern Pipeline L—750$13.5K0.0%—Held
Middleby CorpMIDD90$13.4K0.0%—Held
Ishares Tr—63$13.4K0.0%—Held
Lpl Finl Hldgs Inc—37$13.2K0.0%—Held
Applovin CorpAPP19$12.8K0.0%—Held
Ishares Tr—274$12.8K0.0%—Held
Warner Bros. Discovery, Inc.WBD437$12.6K0.0%—Held
Southwest Airls Co—300$12.4K0.0%—Held
Wisdomtree Tr—215$12.3K0.0%—Held
Skyworks Solutions, Inc.SWKS193$12.2K0.0%—Held
Kontoor Brands, Inc.KTB200$12.2K0.0%—Held
Carnival Corp Ltd.CCL400$12.2K0.0%—Held
Synopsys IncSNPS25$11.7K0.0%—Held
Vaneck Etf Trust—113$11.7K0.0%—Held
Ishares Tr—365$11.3K0.0%—Held
Schwab Strategic Tr—343$11.2K0.0%—Held
Msc Income Fund, Inc.MSIF855$11.2K0.0%—Held
Spdr Series Trust—191$11.1K0.0%—Held
Grayscale Ethereum Trust Etf—450$11K0.0%—Held
Itt Inc.ITT62$10.8K0.0%—Held
Franco Nev Corp—50$10.4K0.0%—Held
Ea Series Trust—355$10.1K0.0%—Held
Target CorpTGT100$9.78K0.0%—Held
Metlife Inc—123$9.71K0.0%—Held
Danaher Corporation—42$9.62K0.0%—Held
Invesco Exch Trd Slf Idx Fd—399$9.43K0.0%—Held
Invesco Exch Trd Slf Idx Fd—401$9.42K0.0%—Held
Invesco Exch Trd Slf Idx Fd—427$9.4K0.0%—Held
Invesco Exch Trd Slf Idx Fd—406$9.4K0.0%—Held
Invesco Exch Trd Slf Idx Fd—397$9.39K0.0%—Held
Invesco Exch Trd Slf Idx Fd—442$9.34K0.0%—Held
Ishares Tr—96$9.3K0.0%—Held
Ishares Tr—128$9.14K0.0%—Held
Dominion Energy, IncD156$9.14K0.0%—Held
Spotify Technology S.A.SPOT15$8.71K0.0%—Held
Ishares Tr—50$8.44K0.0%—Held
Nrg Energy, Inc.NRG52$8.28K0.0%—Held
Exchange Traded Concepts Tru—128$8.13K0.0%—Held
Schwab Us Aggregate Bond—346$8.09K0.0%—Held
J P Morgan Exchange Traded F—161$8.09K0.0%—Held
The Campbells Company—288$8.03K0.0%—Held
Ppg Inds Inc—78$7.99K0.0%—Held
Valero Energy Corp—49$7.98K0.0%—Held
Crowdstrike Hldgs Inc—17$7.97K0.0%—Held
Cohen & Steers Reit & Pfd &—400$7.94K0.0%—Held
Strategy Inc—51$7.75K0.0%—Held
Essential Utils Inc—200$7.67K0.0%—Held
Howmet Aerospace Inc.HWM37$7.59K0.0%—Held
Capitol Fed Finl Inc—1.11K$7.58K0.0%—Held
Wabtec—35$7.47K0.0%—Held
Global X Fds—206$7.46K0.0%—Held
Embraer S.A.EMBJ107$6.89K0.0%—Held
First Tr Exchange Traded Fd—92$6.57K0.0%—Held
Public Storage Oper Co—25$6.49K0.0%—Held
Global X Fds—150$6.41K0.0%—Held
Hp IncHPQ286$6.37K0.0%—Held
British Amern Tob Plc—110$6.23K0.0%—Held
First Solar, Inc.FSLR23$6.01K0.0%—Held
Grayscale Bitcoin Mini Tr Et—155$6K0.0%—Held
Pimco Etf Tr—112$5.87K0.0%—Held
First Tr Exchange-Traded Fd—216$5.67K0.0%—Held
Nuveen Pfd & Income Opportun—676$5.48K0.0%—Held
Exchange Traded Concepts Tru—79$5.47K0.0%—Held
Boston Scientific CorpBSX57$5.43K0.0%—Held
Niocorp Devs Ltd—1K$5.3K0.0%—Held
Cheniere Energy, Inc.LNG27$5.25K0.0%—Held
Vanguard World Fd—41$5.16K0.0%—Held
Coinbase Global, Inc.COIN22$4.97K0.0%—Held
Nano Nuclear Energy Inc.NNE200$4.8K0.0%—Held
Advanced Micro Devices IncAMD22$4.71K0.0%—Held
Uber Technologies, IncUBER57$4.66K0.0%—Held
Skywest IncSKYW46$4.62K0.0%—Held
Exchange Traded Concepts Tru—126$4.45K0.0%—Held
Roku, IncROKU40$4.34K0.0%—Held
Birkenstock Holding PlcBIRK100$4.09K0.0%—Held
Cummins IncCMI8$4.08K0.0%—Held
Amplify Etf Tr—71$4.04K0.0%—Held
Transdigm Group IncTDG3$3.99K0.0%—Held
Proshares Tr—328$3.99K0.0%—Held
Becton Dickinson & CoBDX20$3.88K0.0%—Held
Avista CorpAVA100$3.85K0.0%—Held
Vanguard World Fd—18$3.74K0.0%—Held
Rio Tinto Plc—46$3.68K0.0%—Held
Ishares Tr—31$3.53K0.0%—Held
Ameren CorpAEE35$3.5K0.0%—Held
Ishares Tr—51$3.47K0.0%—Held
Fidelity Natl Information Sv—52$3.46K0.0%—Held
Arch Cap Group Ltd—35$3.36K0.0%—Held
Vaneck Etf Trust—92$3.33K0.0%—Held
T Rowe Price Etf Inc—92$3.3K0.0%—Held
Invesco Exch Traded Fd Tr Ii—45$3.21K0.0%—Held
e.l.f. Beauty, Inc.ELF42$3.19K0.0%—Held
Alcon IncALC40$3.15K0.0%—Held
Textron IncTXT36$3.14K0.0%—Held
Haleon Plc—308$3.11K0.0%—Held
Schwab Strategic Tr—98$3.09K0.0%—Held
Solventum CorpSOLV38$3.01K0.0%—Held
First Tr Exchange-Traded Fd—14$2.89K0.0%—Held
Nushares Etf Tr—81$2.88K0.0%—Held
Franklin Templeton Etf Tr—51$2.87K0.0%—Held
Digital Rlty Tr Inc—18$2.79K0.0%—Held
Occidental Pete Corp—142$2.74K0.0%—Held
Federal Signal Corp—25$2.71K0.0%—Held
Genuine Parts CoGPC22$2.71K0.0%—Held
Dimensional Etf Trust—44$2.62K0.0%—Held
Wisdomtree Tr—29$2.59K0.0%—Held
Allstate Corp—12$2.5K0.0%—Held
Vaneck Etf Trust—33$2.44K0.0%—Held
Dbx Etf Tr—50$2.41K0.0%—Held
First Tr Exchange-Traded Fd—46$2.31K0.0%—Held
Ishares Tr—26$2.2K0.0%—Held
Ase Technology Hldg Co Ltd—132$2.13K0.0%—Held
Fidelity Covington Trust—9$2.02K0.0%—Held
Destiny Tech100 Inc.DXYZ65$1.99K0.0%—Held
Post Hldgs Inc—19$1.88K0.0%—Held
Netflix IncNFLX20$1.88K0.0%—Held
Amer States Wtr Co—25$1.81K0.0%—Held
Black Hills Corp—25$1.74K0.0%—Held
Eastman Chem Co—27$1.72K0.0%—Held
Tyson Foods, Inc.TSN28$1.64K0.0%—Held
Electronic Arts Inc.EA8$1.64K0.0%—Held
Paypal Hldgs Inc—28$1.64K0.0%—Held
Applied Matls Inc—6$1.54K0.0%—Held
Lam Research CorpLRCX9$1.54K0.0%—Held
First Tr Exchange Traded Fd—10$1.53K0.0%—Held
Amphenol Corp New—11$1.49K0.0%—Held
Arm Holdings Plc—13$1.42K0.0%—Held
Wheaton Precious Metals Corp.WPM12$1.41K0.0%—Held
Cloudflare, Inc.NET7$1.38K0.0%—Held
Western Digital CorpWDC8$1.38K0.0%—Held
Invesco Exchange Traded Fd T—19$1.37K0.0%—Held
Intuit Inc.INTU2$1.32K0.0%—Held
Alibaba Group Hldg Ltd—9$1.32K0.0%—Held
Magnum Ice Cream Co Nv—82$1.3K0.0%—Held
Veralto CorpVLTO13$1.3K0.0%—Held
Rivian Automotive Inc—65$1.28K0.0%—Held
Grayscale Ethereum Mini Tr E—45$1.26K0.0%—Held
MongoDB, Inc.MDB3$1.26K0.0%—Held
United Microelectronics CorpUMC158$1.24K0.0%—Held
Globalstar, Inc.GSAT20$1.22K0.0%—Held
Sap Se—5$1.22K0.0%—Held
Royal Bk Cda—7$1.19K0.0%—Held
Infosys LtdINFY66$1.18K0.0%—Held
Ciena CorpCIEN5$1.17K0.0%—Held
Dr Reddys Labs Ltd—82$1.15K0.0%—Held
Banco Santander Sa—98$1.15K0.0%—Held
Agilent Technologies, Inc.A8$1.09K0.0%—Held
Chunghwa Telecom Co LtdCHT26$1.08K0.0%—Held
Hewlett Packard Enterprise C—45$1.08K0.0%—Held
Asml Holding N V—1$1.07K0.0%—Held
United Sts Commodity Index F—30$1.05K0.0%—Held
Advanced Energy Inds—5$1.05K0.0%—Held
Keysight Technologies, Inc.KEYS5$1.02K0.0%—Held
Takeda Pharmaceutical Co Ltd—64$9980.0%—Held
Hasbro, Inc.HAS12$9840.0%—Held
Rocket Lab CorpRKLB14$9770.0%—Held
Eaton Corp PlcETN3$9560.0%—Held
Coeur Mng Inc—53$9450.0%—Held
Hsbc Hldgs Plc—12$9440.0%—Held
Woori Finl Group Inc—16$9410.0%—Held
HCA Healthcare, Inc.HCA2$9340.0%—Held
Comfort Sys Usa Inc—1$9330.0%—Held
Wafd Inc—29$9290.0%—Held
Wipro LtdWIT326$9260.0%—Held
Coherent Corp.COHR5$9230.0%—Held
Hf Sinclair CorpDINO20$9220.0%—Held
AstraZeneca PLCAZN10$9190.0%—Held
FabrinetFN2$9110.0%—Held
Monolithic Pwr Sys Inc—1$9060.0%—Held
Iqvia Hldgs Inc—4$9020.0%—Held
Ttm Technologies IncTTMI13$8970.0%—Held
CarGurus, Inc.CARG23$8820.0%—Held
Amicus Therapeutics Inc—61$8690.0%—Held
PENN Entertainment, Inc.PENN58$8560.0%—Held
Toyota Motor Corp—4$8560.0%—Held
Twilio IncTWLO6$8530.0%—Held
Quanta Svcs Inc—2$8440.0%—Held
Spinnaker Etf Series—20$8430.0%—Held
Baxter Intl Inc—44$8410.0%—Held
Pnc Finl Svcs Group Inc—4$8350.0%—Held
Kratos Defense & Sec Solutio—11$8350.0%—Held
General Mtrs Co—10$8130.0%—Held
Sandridge Energy IncSD55$7940.0%—Held
Robinhood Mkts Inc—7$7920.0%—Held
Rockwell Automation, IncROK2$7780.0%—Held
Cohu IncCOHU33$7680.0%—Held
Equinix IncEQIX1$7660.0%—Held
Kkr & Co Inc—6$7650.0%—Held
Welltower Inc.WELL4$7420.0%—Held
Donegal Group Inc—37$7390.0%—Held
Pacer Fds Tr—21$7390.0%—Held
Rambus Inc Del—8$7350.0%—Held
Bhp Group Ltd—12$7240.0%—Held
Murphy Oil CorpMUR23$7190.0%—Held
Constellation Energy CorpCEG2$7070.0%—Held
Ensign Group, IncENSG4$6970.0%—Held
Insmed IncINSM4$6960.0%—Held
Deutsche Bank A G—18$6940.0%—Held
Sony Group Corp—27$6910.0%—Held
IDEAYA Biosciences, Inc.IDYA20$6910.0%—Held
Macom Tech Solutions Hldgs I—4$6850.0%—Held
Prudential Plc—22$6850.0%—Held
Restaurant Brands Intl Inc—10$6820.0%—Held
Idexx Labs Inc—1$6770.0%—Held
Fortis Inc—13$6750.0%—Held
Fb Finl Corp—12$6700.0%—Held
Williams Cos Inc—11$6610.0%—Held
Noble Corp Plc—23$6500.0%—Held
On Semiconductor CorpON12$6500.0%—Held
Vertiv Holdings CoVRT4$6480.0%—Held
Ares Management Corporation—4$6470.0%—Held
Heico Corp New—2$6470.0%—Held
Enviri CorpNVRI36$6450.0%—Held
Cameco CorpCCJ7$6400.0%—Held
Anheuser Busch Inbev Sa/Nv—10$6400.0%—Held
Posco Holdings Inc.PKX12$6390.0%—Held
Barclays Plc—25$6360.0%—Held
Cytokinetics IncCYTK10$6350.0%—Held
Riot Platforms, Inc.RIOT50$6340.0%—Held
Carpenter Technology CorpCRS2$6300.0%—Held
Banco Bilbao Vizcaya Argenta—27$6290.0%—Held
Brookfield Asset Managmt Ltd—12$6290.0%—Held
Cadence Design System Inc—2$6250.0%—Held
Martin Marietta Matls Inc—1$6230.0%—Held
Primoris Svcs Corp—5$6210.0%—Held
Knowles CorpKN29$6210.0%—Held
Marriott Intl Inc New—2$6200.0%—Held
Centene Corp Del—15$6170.0%—Held
Permian Resources CorpPR44$6170.0%—Held
EMCOR Group, Inc.EME1$6120.0%—Held
Byline Bancorp, Inc.BY21$6120.0%—Held
Protagonist Therapeutics, IncPTGX7$6110.0%—Held
MetroCity Bankshares, Inc.MCBS23$6100.0%—Held
Pacer Fds Tr—10$6020.0%—Held
Sanmina CorpSANM4$6000.0%—Held
Johnson Ctls Intl Plc—5$5990.0%—Held
Pinterest, Inc.PINS23$5950.0%—Held
Equinor Asa—25$5910.0%—Held
First Tr Exch Trd Alphdx Fd—14$5890.0%—Held
Ing Groep N.V.—21$5880.0%—Held
Seadrill LtdSDRL17$5880.0%—Held
L3harris Technologies Inc—2$5870.0%—Held
Esco Technologies IncESE3$5860.0%—Held
First Mid Ill Bancshares IncFMBH15$5850.0%—Held
Kimball Electronics, Inc.KE21$5840.0%—Held
Madden Steven Ltd—14$5830.0%—Held
Qcr Holdings IncQCRH7$5830.0%—Held
Gentherm IncTHRM16$5820.0%—Held
Hilton Worldwide Hldgs Inc—2$5750.0%—Held
Aercap Holdings Nv—4$5750.0%—Held
Credicorp LtdBAP2$5740.0%—Held
MSCI Inc.MSCI1$5740.0%—Held
Laureate Education, Inc.LAUR17$5720.0%—Held
StoneX Group Inc.SNEX6$5710.0%—Held
Vulcan Matls Co—2$5700.0%—Held
Polaris Inc.PII9$5690.0%—Held
Axon Enterprise, Inc.AXON1$5680.0%—Held
Lloyds Banking Group Plc—107$5670.0%—Held
Resideo Technologies, Inc.REZI16$5620.0%—Held
Freeport-Mcmoran IncFCX11$5590.0%—Held
Invesco Exchange Traded Fd T—4$5540.0%—Held
Eastern Bankshares, Inc.EBC30$5530.0%—Held
Caseys Gen Stores Inc—1$5530.0%—Held
Schwab Strategic Tr—23$5530.0%—Held
Nu Hldgs Ltd—33$5520.0%—Held
Curtiss Wright CorpCW1$5510.0%—Held
Cigna GroupCI2$5500.0%—Held
Airbnb, Inc.ABNB4$5430.0%—Held
Vaneck Etf Trust—20$5350.0%—Held
Immunovant, Inc.IMVT21$5340.0%—Held
Alcoa CorpAA10$5310.0%—Held
Origin Bancorp, Inc.OBK14$5270.0%—Held
Nextpower Inc.NXT6$5230.0%—Held
Silicon Laboratories Inc.SLAB4$5230.0%—Held
Las Vegas Sands CorpLVS8$5210.0%—Held
Synaptics IncSYNA7$5180.0%—Held
Bank Nova Scotia Halifax—7$5160.0%—Held
PBF Energy Inc.PBF19$5150.0%—Held
Take-Two Interactive Softwar—2$5120.0%—Held
Prologis Inc.—4$5110.0%—Held
American Bitcoin Corp.ABTC300$5100.0%—Held
Horizon Bancorp Inc—30$5090.0%—Held
Dell Technologies Inc.DELL4$5040.0%—Held
Valaris Ltd—10$5040.0%—Held
Stifel Finl Corp—4$5010.0%—Held
Adient plcADNT26$4980.0%—Held
Ambarella IncAMBA7$4960.0%—Held
Krystal Biotech, Inc.KRYS2$4930.0%—Held
Dollar Tree, Inc.DLTR4$4920.0%—Held
Pricesmart IncPSMT4$4910.0%—Held
StoneCo Ltd.STNE33$4880.0%—Held
Bank First CorpBFC4$4870.0%—Held
Roblox CorpRBLX6$4860.0%—Held
Intercontinental Exchange In—3$4860.0%—Held
Nasdaq, Inc.NDAQ5$4860.0%—Held
Vistra Corp.VST3$4840.0%—Held
Shinhan Financial Group Co L—9$4830.0%—Held
Resmed Inc—2$4820.0%—Held
Nordson CorpNDSN2$4810.0%—Held
FirstCash Holdings, Inc.FCFS3$4780.0%—Held
Nextdoor Holdings, Inc.NXDR227$4770.0%—Held
Mitsubishi Ufj Finl Group In—30$4760.0%—Held
Lyondellbasell Industries N—11$4760.0%—Held
Ingersoll Rand Inc.IR6$4750.0%—Held
Century Cmntys IncCCS8$4750.0%—Held
Old Dominion Freight Line In—3$4700.0%—Held
Iac IncPPLI12$4690.0%—Held
Mirion Technologies, Inc.MIR20$4680.0%—Held
Safety Ins Group Inc—6$4670.0%—Held
Ventas, Inc.VTR6$4640.0%—Held
National Grid Plc—6$4640.0%—Held
Vaxcyte, Inc.PCVX10$4610.0%—Held
LifeStance Health Group, Inc.LFST65$4580.0%—Held
Park Natl Corp—3$4570.0%—Held
PDD Holdings Inc.PDD4$4540.0%—Held
First Merchants Corp—12$4500.0%—Held
Performance Food Group CoPFGC5$4500.0%—Held
Liberty Media Corp Del—5$4470.0%—Held
Cyberark Software Ltd—1$4460.0%—Held
Ferguson Enterprises Inc—2$4450.0%—Held
Relx Plc—11$4450.0%—Held
Roper Technologies IncROP1$4450.0%—Held
Business First Bancshares In—17$4440.0%—Held
Construction Partners, Inc.ROAD4$4340.0%—Held
Madison Square Garden Entmt—8$4310.0%—Held
Oceanfirst Finl Corp—24$4310.0%—Held
Livanova PlcLIVN7$4310.0%—Held
Kb Finl Group Inc—5$4300.0%—Held
LGI Homes, Inc.LGIH10$4300.0%—Held
Northern Oil & Gas, Inc.NOG20$4290.0%—Held
Live Nation Entertainment In—3$4280.0%—Held
Linde PlcLIN1$4260.0%—Held
Rocket Cos Inc—22$4260.0%—Held
UiPath, Inc.PATH26$4260.0%—Held
Neurocrine Biosciences IncNBIX3$4250.0%—Held
Amerisafe IncAMSF11$4230.0%—Held
Qorvo, Inc.QRVO5$4230.0%—Held
Viatris IncVTRS34$4230.0%—Held
N-able, Inc.NABL56$4190.0%—Held
TKO Group Holdings, Inc.TKO2$4180.0%—Held
Selective Ins Group Inc—5$4180.0%—Held
Hartford Insurance Group Inc—3$4130.0%—Held
Quaker Houghton—3$4120.0%—Held
Rb Global Inc.RBA4$4110.0%—Held
Ametek Inc/AME2$4110.0%—Held
Cardinal Health IncCAH2$4110.0%—Held
Price T Rowe Group IncTROW4$4100.0%—Held
Palomar Hldgs Inc—3$4040.0%—Held
Ionq Inc—9$4040.0%—Held
Amphastar Pharmaceuticals In—15$4020.0%—Held
Alaska Air Group, Inc.ALK8$4020.0%—Held
Guidewire Software, Inc.GWRE2$4020.0%—Held
Fastenal CoFAST10$4010.0%—Held
Gentex CorpGNTX17$3960.0%—Held
Incyte CorpINCY4$3950.0%—Held
Group 1 Automotive IncGPI1$3930.0%—Held
American Wtr Wks Co Inc New—3$3920.0%—Held
Trimble Inc.TRMB5$3920.0%—Held
Dover CorpDOV2$3900.0%—Held
Stock Yds Bancorp Inc—6$3900.0%—Held
Capri Holdings Limited—16$3900.0%—Held
Sba Communications Corp NewSBAC2$3870.0%—Held
Newsmax Inc.NMAX50$3870.0%—Held
GLOBALFOUNDRIES Inc.GFS11$3840.0%—Held
Sea LtdSE3$3830.0%—Held
Monster Beverage Corp New—5$3830.0%—Held
Treehouse Foods Inc—16$3770.0%—Held
Urban Outfitters IncURBN5$3760.0%—Held
Leonardo DRS, Inc.DRS11$3750.0%—Held
Matson, Inc.MATX3$3710.0%—Held
Sk Telecom Co LtdSKM18$3700.0%—Held
Ferrari N.V.RACE1$3700.0%—Held
Forestar Group Inc.FOR15$3690.0%—Held
American Airls Group IncAAL24$3680.0%—Held
Teleflex IncTFX3$3660.0%—Held
Nicolet Bankshares IncNIC3$3640.0%—Held
Schwab Strategic Tr—12$3610.0%—Held
Ross Stores, Inc.ROST2$3600.0%—Held
United Sts Lime & Minerals I—3$3590.0%—Held
Nnn Reit, Inc.NNN9$3570.0%—Held
RadNet, Inc.RDNT5$3570.0%—Held
Antero Midstream CorpAM20$3560.0%—Held
Pg&E Corp—22$3540.0%—Held
Honda Motor Ltd—12$3540.0%—Held
Taylor Morrison Home Corp—6$3530.0%—Held
Sanfilippo John B & Son IncJBSS5$3530.0%—Held
Velocity Finl Inc—17$3530.0%—Held
Boot Barn Hldgs Inc—2$3530.0%—Held
Stryker CorpSYK1$3510.0%—Held
Universal Display Corp—3$3500.0%—Held
Academy Sports & Outdoors In—7$3500.0%—Held
Tri Pointe Homes Inc—11$3460.0%—Held
Republic Bancorp Inc /Ky/RBCAA5$3450.0%—Held
Maximus, Inc.MMS4$3450.0%—Held
TransunionTRU4$3430.0%—Held
Fti Consulting, IncFCN2$3420.0%—Held
Eni S P A—9$3410.0%—Held
News Corp New—13$3400.0%—Held
Dycom Inds Inc—1$3380.0%—Held
Vipshop Hldgs Ltd—19$3360.0%—Held
Dexcom IncDXCM5$3320.0%—Held
EXPAND ENERGY CorpEXE3$3310.0%—Held
Meritage Homes CorpMTH5$3290.0%—Held
Marathon Pete Corp—2$3250.0%—Held
Eqt CorpEQT6$3220.0%—Held
Sprouts Fmrs Mkt Inc—4$3190.0%—Held
SM Energy CoSM17$3180.0%—Held
Calix, IncCALX6$3180.0%—Held
Fortinet, Inc.FTNT4$3180.0%—Held
Penske Automotive Grp Inc—2$3170.0%—Held
Flowers Foods IncFLO29$3160.0%—Held
Kroger CoKR5$3120.0%—Held
Align Technology IncALGN2$3120.0%—Held
Adtalem Global Ed IncCVSA3$3100.0%—Held
Rollins IncROL5$3000.0%—Held
Td Synnex CorpSNX2$3000.0%—Held
Vontier CorpVNT8$2970.0%—Held
UWM Holdings CorpUWMC67$2930.0%—Held
Adma Biologics, Inc.ADMA16$2920.0%—Held
Brinker Intl Inc—2$2870.0%—Held
Yum China Hldgs Inc—6$2860.0%—Held
Kbr, Inc.KBR7$2810.0%—Held
Upbound Group, Inc.UPBD16$2810.0%—Held
Fortive CorpFTV5$2760.0%—Held
Netease Inc—2$2750.0%—Held
Organon & Co.OGN38$2720.0%—Held
CDW CorpCDW2$2720.0%—Held
J&J Snack Foods CorpJJSF3$2710.0%—Held
Blue Owl Capital Inc—18$2690.0%—Held
Pacer Fds Tr—6$2680.0%—Held
Bentley Sys Inc—7$2670.0%—Held
Nokia Corp—41$2650.0%—Held
Bumble Inc.BMBL74$2640.0%—Held
Anterix Inc.ATEX12$2620.0%—Held
Pldt Inc—12$2610.0%—Held
Diageo Plc—3$2590.0%—Held
Wendys Co—31$2580.0%—Held
Humana IncHUM1$2560.0%—Held
Atkore Inc.ATKR4$2530.0%—Held
Astrana Health, Inc.ASTH10$2480.0%—Held
Verra Mobility CorpVRRM11$2470.0%—Held
Jack In The Box IncJACK13$2460.0%—Held
Patterson Uti Energy IncPTEN40$2440.0%—Held
Shake Shack Inc.SHAK3$2440.0%—Held
Zebra Technologies Corporati—1$2430.0%—Held
Mosaic Co NewMOS10$2410.0%—Held
Legend Biotech CorpLEGN11$2390.0%—Held
Energizer Hldgs Inc New—12$2390.0%—Held
Cna Finl Corp—5$2390.0%—Held
Progressive Corp—1$2280.0%—Held
Bowhead Specialty Hldgs Inc—8$2280.0%—Held
Tradeweb Mkts Inc—2$2150.0%—Held
Siriusxm Holdings Inc—10$2000.0%—Held
Alexandria Real Estate Eq In—4$1960.0%—Held
Boston Beer Co IncSAM1$1950.0%—Held
Insperity, Inc.NSP5$1940.0%—Held
Invesco Ltd.IVZ7$1840.0%—Held
Trinet Group, Inc.TNET3$1770.0%—Held
Schwab Strategic Tr—6$1710.0%—Held
Kyndryl Hldgs Inc—6$1590.0%—Held
Liberty Broadband Corp—3$1450.0%—Held
HighPeak Energy, Inc.HPK28$1330.0%—Held
Stride, Inc.LRN2$1300.0%—Held
Hims & Hers Health, Inc.HIMS4$1300.0%—Held
Citigroup Inc—1$1170.0%—Held
Zimmer Biomet Holdings, Inc.ZBH1$900.0%—Held
Vanguard Bd Index Fds—1$790.0%—Held
Bp Plc—2$690.0%—Held
Capital Grp Fixed Incm Etf T—3$680.0%—Held
Gildan Activewear Inc.GIL1$620.0%—Held
Biomarin Pharmaceutical IncBMRN1$590.0%—Held
Ralliant CorpRAL1$510.0%—Held
Embecta Corp.EMBC4$480.0%—Held
Sprott Asset Management Lp—2$470.0%—Held
Newell Brands Inc.NWL10$370.0%—Held
Dxc Technology CoDXC2$290.0%—Held
Kinder Morgan Inc Del—1$270.0%—Held
Lucid Group, Inc.LCID2$210.0%—Held
Plug Power IncPLUG10$200.0%—Held
Sumitomo Mitsui Finl Group I—1$190.0%—Held
Chemours CoCC1$120.0%—Held
Canopy Growth CorpCGC10$110.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.