Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $8.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 20,057,996 | $5.363B | 64.0% | $267.35 * | $57.19 | +349.6% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,671,432 | $758M | 9.1% | $453.69 | $251.57 | +80.3% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,494,884 | $173M | 2.1% | $69.51 | $60.52 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 431,101 | $116M | 1.4% | $268.34 * | $34.49 | +55.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 653,193 | $114M | 1.4% | $174.61 | $91.81 | +86.5% | COM | 037833100 |
| MNA | IQ Merger Arbitrage ETF | 2,546,523 | $81.34M | 1.0% | $31.94 | $31.93 | +0.0% | IQ MRGR ARB ETF | 45409B800 |
| MSFT | Microsoft Corporation | 260,454 | $80.3M | 1.0% | $308.31 * | $131.43 | +127.4% | COM | 594918104 |
| IJR | iShares Core S&P Smallcap 600 Index | 713,458 | $76.97M | 0.9% | $107.88 | $69.46 | +55.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 20,030 | $65.3M | 0.8% | $3259.96 * | $108.03 | +50.9% | COM | 023135106 |
| GOOG | Alphabet Inc. Cl C | 18,895 | $52.77M | 0.6% | $2793.01 * | $43.45 | +219.0% | CL C | 02079K107 |
| V | Visa Inc - Class A | 235,686 | $52.27M | 0.6% | $221.77 * | $128.86 | +67.3% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 143,672 | $50.7M | 0.6% | $352.91 | $203.86 | +73.1% | CL B NEW | 084670702 |
| AMT | American Tower Corporation | 153,369 | $38.53M | 0.5% | $251.22 * | $158.39 | +39.7% | COM | 03027X100 |
| EEM | iShares MSCI Emerging Index Fund MFC | 760,491 | $34.34M | 0.4% | $45.15 | $42.04 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | Alphabet Inc. Cl A | 12,188 | $33.9M | 0.4% | $2781.34 * | $69.97 | +97.3% | CL A | 02079K305 |
| IVW | Ishares S&P 500 Growth Index Fund | 419,828 | $32.07M | 0.4% | $76.38 | $53.02 | +44.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 174,476 | $27.17M | 0.3% | $155.72 | $99.69 | +56.2% | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corporation | 84,848 | $24.89M | 0.3% | $293.32 * | $51.05 | +400.3% | COM | 235851102 |
| META | Meta Platforms Inc. Cl A | 108,932 | $24.22M | 0.3% | $222.36 | $195.28 | +13.1% | CL A | 30303M102 |
| PEP | Pepsico Inc | 136,698 | $22.88M | 0.3% | $167.38 * | $69.13 | +115.0% | COM | 713448108 |
| — | Canadian Pacific Railway LTD - ADR | 277,134 | $22.88M | 0.3% | $82.54 | $92.83 | — | COM | 13645T100 |
| CRM | Salesforce, Inc. | 104,573 | $22.2M | 0.3% | $212.32 | $125.16 | +67.6% | COM | 79466L302 |
| PYPL | Paypal Holdings Inc | 184,750 | $21.37M | 0.3% | $115.65 | $81.79 | +41.1% | COM | 70450Y103 |
| HON | Honeywell International Inc | 109,515 | $21.31M | 0.3% | $194.58 * | $96.54 | +75.4% | COM | 438516106 |
| MDLZ | Mondelez International Inc Cl A | 336,083 | $21.1M | 0.3% | $62.78 * | $41.63 | +36.6% | CL A | 609207105 |
| SPGI | S&P Global Inc | 50,139 | $20.57M | 0.2% | $410.18 * | $270.39 | +46.9% | COM | 78409V104 |
| ROP | Roper Technologies Inc. | 42,984 | $20.3M | 0.2% | $472.22 * | $209.73 | +119.8% | COM | 776696106 |
| DG | Dollar General Corp | 86,258 | $19.2M | 0.2% | $222.63 * | $84.55 | +146.5% | COM | 256677105 |
| EFA | iShares MSCI EAFE ETF | 255,214 | $18.78M | 0.2% | $73.60 | $63.50 | +15.9% | MSCI EAFE ETF | 464287465 |
| SBUX | Starbucks Corp | 202,574 | $18.43M | 0.2% | $90.97 * | $54.34 | +52.8% | COM | 855244109 |
| TJX | TJX Companies, Inc | 295,908 | $17.93M | 0.2% | $60.58 * | $46.36 | +23.6% | COM | 872540109 |
| TSLA | Tesla Mtrs Inc | 15,852 | $17.08M | 0.2% | $1077.59 * | $214.53 | +67.4% | COM | 88160R101 |
| BKNG | Booking Holdings Inc | 7,141 | $16.77M | 0.2% | $2348.41 | $1880.90 | +22.8% | COM | 09857L108 |
| NKE | Nike Inc Cl B | 119,508 | $16.08M | 0.2% | $134.56 * | $59.54 | +112.5% | CL B | 654106103 |
| NVDA | Nvidia Corp | 51,307 | $14M | 0.2% | $272.87 * | $18.58 | +46.6% | COM | 67066G104 |
| PFE | Pfizer Inc | 266,753 | $13.81M | 0.2% | $51.77 * | $21.98 | +93.2% | COM | 717081103 |
| ADBE | Adobe Systems Inc | 28,385 | $12.93M | 0.2% | $455.63 | $347.75 | +31.0% | COM | 00724F101 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 115,181 | $12.01M | 0.1% | $104.26 | $88.77 | +17.4% | SPONSORED ADS | 874039100 |
| JNJ | Johnson & Johnson | 65,666 | $11.64M | 0.1% | $177.23 * | $109.12 | +45.4% | COM | 478160104 |
| NFLX | Netflix Inc | 30,732 | $11.51M | 0.1% | $374.59 * | $46.88 | -20.1% | COM | 64110L106 |
| UNH | UnitedHealth Group Inc | 22,442 | $11.45M | 0.1% | $509.98 * | $250.51 | +90.8% | COM | 91324P102 |
| RSP | Invesco S&P 500 Equal Weight | 69,791 | $11.01M | 0.1% | $157.71 | $118.25 | +33.4% | S&P500 EQL WGT | 46137V357 |
| PG | Procter & Gamble Co | 70,125 | $10.71M | 0.1% | $152.80 * | $96.55 | +43.9% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 73,705 | $10.05M | 0.1% | $136.31 * | $90.23 | +36.8% | COM | 46625H100 |
| MA | Mastercard Inc CL A | 27,551 | $9.846M | 0.1% | $357.37 * | $175.14 | +99.6% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc | 113,333 | $9.6M | 0.1% | $84.71 * | $60.91 | +25.5% | COM | 65339F101 |
| HBAN | Huntington Bancshares Inc | 619,450 | $9.056M | 0.1% | $14.62 * | $12.03 | +2.4% | COM | 446150104 |
| ABBV | AbbVie Inc | 55,051 | $8.924M | 0.1% | $162.10 * | $63.80 | +121.4% | COM | 00287Y109 |
| ITOT | Ishares Core S&P Total US | 85,105 | $8.59M | 0.1% | $100.93 | $63.16 | +59.8% | CORE S&P TTL STK | 464287150 |
| GSY | Invesco Ultra Short Duration ETF | 167,595 | $8.351M | 0.1% | $49.83 | $50.14 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| SDY | SPDR S&P Dividend ETF | 58,644 | $7.513M | 0.1% | $128.11 | $96.99 | +32.1% | S&P DIVID ETF | 78464A763 |
| ACN | Accenture Plc Shs Cl A ADR | 21,924 | $7.393M | 0.1% | $337.21 * | $162.02 | +96.6% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc | 23,625 | $7.072M | 0.1% | $299.34 * | $175.56 | +55.0% | COM | 437076102 |
| SPY | S&P 500 Index ETF | 15,516 | $7.008M | 0.1% | $451.66 | $242.11 | +86.5% | TR UNIT | 78462F103 |
| TMO | Thermo Fischer Scientific Inc | 11,210 | $6.621M | 0.1% | $590.63 | $200.92 | +190.9% | COM | 883556102 |
| BAC | Bank Amer Corp | 159,614 | $6.579M | 0.1% | $41.22 * | $24.12 | +55.2% | COM | 060505104 |
| COST | Costco Wholesale Corp | 11,413 | $6.572M | 0.1% | $575.83 * | $265.52 | +107.1% | COM | 22160K105 |
| ABT | Abbott Labs | 53,665 | $6.352M | 0.1% | $118.36 * | $65.52 | +68.2% | COM | 002824100 |
| LLY | Lilly Eli & Co | 21,556 | $6.173M | 0.1% | $286.37 * | $122.79 | +125.6% | COM | 532457108 |
| EW | Edwards Lifesciences Corporation | 51,613 | $6.076M | 0.1% | $117.72 | $58.72 | +100.5% | COM | 28176E108 |
| AVGO | Broadcom Inc | 9,364 | $5.896M | 0.1% | $629.65 * | $29.18 | +101.2% | COM | 11135F101 |
| IJJ | Ishares Tr S & P Midcap Value Index | 53,536 | $5.87M | 0.1% | $109.65 | $71.99 | +52.3% | S&P MC 400VL ETF | 464287705 |
| SHW | Sherwin-Williams Company | 23,168 | $5.783M | 0.1% | $249.61 * | $201.69 | +19.6% | COM | 824348106 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 74,310 | $5.742M | 0.1% | $77.27 | $60.43 | +27.9% | S&P MC 400GR ETF | 464287606 |
| WMT | Wal-Mart Stores Inc | 38,125 | $5.678M | 0.1% | $148.93 * | $31.37 | +50.8% | COM | 931142103 |
| CSCO | Cisco Sys Inc | 100,671 | $5.613M | 0.1% | $55.76 * | $35.36 | +40.1% | COM | 17275R102 |
| CMCSA | Comcast Corp Cl A | 113,940 | $5.335M | 0.1% | $46.82 * | $32.84 | +26.8% | CL A | 20030N101 |
| INTC | Intel Corp | 103,620 | $5.135M | 0.1% | $49.56 * | $35.55 | +30.3% | COM | 458140100 |
| BR | Broadridge Financial Solutions | 32,170 | $5.009M | 0.1% | $155.70 * | $45.22 | +223.0% | COM | 11133T103 |
| QCOM | Qualcomm Inc | 32,001 | $4.89M | 0.1% | $152.81 * | $69.04 | +103.3% | COM | 747525103 |
| KO | Coca Cola Co | 78,364 | $4.859M | 0.1% | $62.01 * | $39.79 | +39.4% | COM | 191216100 |
| DIS | Walt Disney Co | 34,354 | $4.712M | 0.1% | $137.16 * | $107.73 | +24.4% | COM | 254687106 |
| MRK | Merck & Co Inc | 56,736 | $4.655M | 0.1% | $82.05 * | $49.95 | +46.5% | COM | 58933Y105 |
| INTU | Intuit Inc | 9,555 | $4.594M | 0.1% | $480.80 * | $244.51 | +91.9% | COM | 461202103 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,497 | $4.556M | 0.1% | $102.39 | $64.96 | +57.6% | SP SMCP600VL ETF | 464287879 |
| CB | Chubb Limited | 21,090 | $4.511M | 0.1% | $213.89 * | $106.10 | +92.0% | COM | H1467J104 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 34,609 | $4.33M | 0.1% | $125.11 | $79.65 | +57.1% | S&P SML 600 GWT | 464287887 |
| ORCL | Oracle Corp | 51,738 | $4.28M | 0.1% | $82.72 * | $42.70 | +84.2% | COM | 68389X105 |
| TXN | Texas Instruments Inc | 22,500 | $4.128M | 0.0% | $183.47 * | $100.98 | +62.4% | COM | 882508104 |
| UNP | Union Pacific Corp | 14,929 | $4.079M | 0.0% | $273.23 * | $142.40 | +75.7% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 49,373 | $4.078M | 0.0% | $82.60 * | $49.18 | +47.3% | COM | 30231G102 |
| NVO | Novo Nordisk A/S ADR | 36,437 | $4.046M | 0.0% | $111.04 | $49.00 | +126.6% | ADR | 670100205 |
| AMGN | Amgen Inc | 16,308 | $3.944M | 0.0% | $241.84 * | $150.98 | +42.3% | COM | 031162100 |
| ELV | Anthem Inc | 7,635 | $3.75M | 0.0% | $491.16 * | $288.08 | +61.7% | COM | 036752103 |
| TGT | Target Corp | 17,307 | $3.673M | 0.0% | $212.23 * | $95.35 | +97.2% | COM | 87612E106 |
| MCD | McDonald's Corp | 14,775 | $3.654M | 0.0% | $247.31 * | $151.90 | +49.4% | COM | 580135101 |
| CVS | CVS Health Corp | 35,825 | $3.626M | 0.0% | $101.21 * | $57.01 | +55.6% | COM | 126650100 |
| EFV | Ishares MSCI EAFE Value ETF | 69,636 | $3.5M | 0.0% | $50.26 | $48.03 | +4.6% | EAFE VALUE ETF | 464288877 |
| LOW | Lowes Companies Inc | 17,302 | $3.498M | 0.0% | $202.17 * | $108.73 | +72.6% | COM | 548661107 |
| AMAT | Applied Materials Inc | 26,455 | $3.487M | 0.0% | $131.81 * | $61.16 | +108.2% | COM | 038222105 |
| LMT | Lockheed Martin Corp | 7,793 | $3.44M | 0.0% | $441.42 * | $212.57 | +87.8% | COM | 539830109 |
| GS | Goldman Sachs Group Inc | 10,368 | $3.422M | 0.0% | $330.05 * | $243.50 | +23.2% | COM | 38141G104 |
| CVX | Chevron Corp Com | 20,780 | $3.384M | 0.0% | $162.85 * | $76.84 | +82.2% | COM | 166764100 |
| VZ | Verizon Communications | 65,708 | $3.347M | 0.0% | $50.94 * | $37.91 | +5.4% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 6 | $3.174M | 0.0% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| ISRG | Intuitive Surgical Inc | 10,518 | $3.173M | 0.0% | $301.67 | $286.69 | +5.2% | COM NEW | 46120E602 |
| VUG | Vanguard Growth MFC | 10,932 | $3.144M | 0.0% | $287.60 * | $35.18 | +36.3% | GROWTH ETF | 922908736 |
| AXP | American Express | 16,653 | $3.114M | 0.0% | $186.99 * | $104.65 | +70.0% | COM | 025816109 |
| AMD | Advanced Micro Devices Inc | 28,300 | $3.094M | 0.0% | $109.33 | $81.43 | +34.3% | COM | 007903107 |
| ADP | Automatic Data Processing | 13,177 | $2.998M | 0.0% | $227.52 * | $107.77 | +94.9% | COM | 053015103 |
| CAT | Caterpillar Inc | 13,304 | $2.964M | 0.0% | $222.79 * | $125.22 | +66.0% | COM | 149123101 |
| VWO | Vanguard MSCI Emerging Markets ETF | 63,938 | $2.949M | 0.0% | $46.12 | $41.24 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| MS | Morgan Stanley | 33,621 | $2.938M | 0.0% | $87.39 * | $48.88 | +57.1% | COM NEW | 617446448 |
| BMY | Bristol Myers Squibb Co | 39,526 | $2.887M | 0.0% | $73.04 * | $48.50 | +28.4% | COM | 110122108 |
| VOO | Vanguard S&P 500 ETF | 6,828 | $2.835M | 0.0% | $415.20 | $318.08 | +30.5% | S&P 500 ETF SHS | 922908363 |
| PLD | Prologis Inc | 17,540 | $2.832M | 0.0% | $161.46 * | $82.02 | +75.5% | COM | 74340W103 |
| CVE | Cenovus Energy Inc | 169,303 | $2.824M | 0.0% | $16.68 * | $6.25 | +143.4% | COM | 15135U109 |
| IXN | iShares Global Tech ETF | 47,717 | $2.768M | 0.0% | $58.01 | $52.88 | +9.7% | GLOBAL TECH ETF | 464287291 |
| RTX | Raytheon Technologies Corp | 27,574 | $2.732M | 0.0% | $99.08 * | $63.25 | +43.8% | COM | 75513E101 |
| VTV | Vanguard Index Trust Value MFC | 18,007 | $2.661M | 0.0% | $147.78 | $123.26 | +19.9% | VALUE ETF | 922908744 |
| DUK | Duke Energy Corp | 23,785 | $2.656M | 0.0% | $111.67 * | $76.39 | +26.2% | COM NEW | 26441C204 |
| CSX | CSX Corp | 70,585 | $2.643M | 0.0% | $37.44 * | $25.77 | +37.8% | COM | 126408103 |
| — | Blackrock Inc | 3,400 | $2.598M | 0.0% | $764.12 | $476.54 | — | COM | 09247X101 |
| CL | Colgate-Palmolive Co | 33,914 | $2.572M | 0.0% | $75.84 * | $59.26 | +17.0% | COM | 194162103 |
| FITB | Fifth Third Bancorp | 59,322 | $2.553M | 0.0% | $43.04 * | $31.48 | +17.6% | COM | 316773100 |
| HSY | Hershey Co | 11,537 | $2.499M | 0.0% | $216.61 * | $103.83 | +89.8% | COM | 427866108 |
| FAST | Fastenal Co | 41,751 | $2.48M | 0.0% | $59.40 * | $12.14 | +122.7% | COM | 311900104 |
| RLI | RLI Corporation | 22,229 | $2.459M | 0.0% | $110.62 * | $45.30 | +4.6% | COM | 749607107 |
| DE | Deere & Co | 5,898 | $2.45M | 0.0% | $415.40 * | $206.34 | +91.2% | COM | 244199105 |
| CDNS | Cadence Design Systems Inc | 14,533 | $2.39M | 0.0% | $164.45 | $57.71 | +185.0% | COM | 127387108 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 21,768 | $2.362M | 0.0% | $108.51 | $107.80 | +0.7% | INTRM GOV CR ETF | 464288612 |
| SONY | Sony Corp ADR | 22,970 | $2.359M | 0.0% | $102.70 | $49.01 | +109.6% | SPONSORED ADR | 835699307 |
| APH | Amphenol Corporation CL A | 30,272 | $2.281M | 0.0% | $75.35 * | $25.38 | +43.4% | CL A | 032095101 |
| QUAL | Ishares Edge MSCI USA Quality | 16,932 | $2.28M | 0.0% | $134.66 | $116.38 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| MDT | Medtronic Plc ADR | 20,456 | $2.27M | 0.0% | $110.97 * | $85.97 | +15.0% | SHS | G5960L103 |
| WFC | Wells Fargo & Co | 46,826 | $2.269M | 0.0% | $48.46 * | $33.81 | +30.0% | COM | 949746101 |
| ITW | Illinois Tool Works Inc | 10,797 | $2.261M | 0.0% | $209.41 * | $147.76 | +29.6% | COM | 452308109 |
| — | Linde Plc | 7,029 | $2.245M | 0.0% | $319.39 | $235.49 | — | SHS | G5494J103 |
| MU | Micron Technology | 28,727 | $2.238M | 0.0% | $77.91 * | $47.85 | +59.2% | COM | 595112103 |
| DFAU | Dimensional US Core Equity Market ETF | 70,663 | $2.227M | 0.0% | $31.52 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| MET | MetLife Inc | 31,654 | $2.225M | 0.0% | $70.29 * | $37.19 | +68.4% | COM | 59156R108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,094 | $2.183M | 0.0% | $53.12 | $45.35 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC Financial Services Group | 11,779 | $2.173M | 0.0% | $184.48 * | $116.00 | +37.1% | COM | 693475105 |
| SNPS | Synopsys Inc | 6,366 | $2.122M | 0.0% | $333.33 | $142.59 | +133.7% | COM | 871607107 |
| VGT | Vanguard Information Technology | 5,069 | $2.111M | 0.0% | $416.45 * | $17.72 | +193.8% | INF TECH ETF | 92204A702 |
| TM | Toyota Motor Corp ADR | 11,710 | $2.111M | 0.0% | $180.27 | $120.71 | +49.3% | SP ADR REP2COM | 892331307 |
| T | AT&T Inc | 87,811 | $2.075M | 0.0% | $23.63 * | $15.42 | -6.6% | COM | 00206R102 |
| ASML | ASML Holding NV ADR | 3,067 | $2.049M | 0.0% | $668.08 | $297.36 | +124.6% | N Y REGISTRY SHS | N07059210 |
| ALL | Allstate Corp | 14,527 | $2.012M | 0.0% | $138.50 * | $105.18 | +20.4% | COM | 020002101 |
| BALL | Ball Corporation | 22,227 | $2M | 0.0% | $89.98 * | $62.28 | +37.1% | COM | 058498106 |
| ICE | IntercontinentalExchange Group Inc | 15,128 | $1.999M | 0.0% | $132.14 * | $104.87 | +19.8% | COM | 45866F104 |
| AZO | Autozone Inc | 968 | $1.979M | 0.0% | $2044.42 | $920.97 | +122.0% | COM | 053332102 |
| PM | Philip Morris International Inc | 21,053 | $1.978M | 0.0% | $93.95 * | $62.14 | +26.6% | COM | 718172109 |
| UMC | United Microelectronics Corp ADR | 212,358 | $1.937M | 0.0% | $9.12 | $4.57 | +99.4% | SPON ADR NEW | 910873405 |
| MCHP | Microchip Technology Inc | 25,640 | $1.927M | 0.0% | $75.16 * | $45.51 | +51.5% | COM | 595017104 |
| UPS | United Parcel Service Inc Cl B | 8,810 | $1.889M | 0.0% | $214.42 * | $117.62 | +52.6% | CL B | 911312106 |
| SMFG | Sumitomo Mitsui ADR | 300,199 | $1.882M | 0.0% | $6.27 | $5.65 | +10.9% | SPONSORED ADR | 86562M209 |
| ETN | Eaton Corp PLC ADR | 12,322 | $1.87M | 0.0% | $151.76 * | $94.60 | +51.6% | SHS | G29183103 |
| IBM | IBM Corp | 14,158 | $1.841M | 0.0% | $130.03 * | $104.23 | +7.8% | COM | 459200101 |
| NEM | Newmont Mining Corp New | 22,955 | $1.824M | 0.0% | $79.46 * | $46.05 | +53.9% | COM | 651639106 |
| BHP | BHP Billiton LTD ADR | 23,496 | $1.815M | 0.0% | $77.25 | $47.04 | +64.2% | SPONSORED ADS | 088606108 |
| HUM | Humana Inc | 4,148 | $1.805M | 0.0% | $435.15 * | $325.52 | +28.8% | COM | 444859102 |
| SCHW | Schwab Charles Corp | 21,360 | $1.801M | 0.0% | $84.32 * | $48.51 | +64.9% | COM | 808513105 |
| ADI | Analog Devices Inc | 10,893 | $1.799M | 0.0% | $165.15 * | $116.53 | +32.7% | COM | 032654105 |
| UHAL | Amerco Inc | 3,011 | $1.797M | 0.0% | $596.81 * | $49.28 | +21.1% | COM | 023586100 |
| ILMN | Illumina Inc | 5,082 | $1.776M | 0.0% | $349.47 * | $175.73 | +93.4% | COM | 452327109 |
| KR | Kroger Co | 30,885 | $1.772M | 0.0% | $57.37 * | $29.90 | +76.8% | COM | 501044101 |
| DTH | WisdomTree International High Dvd Fd | 44,267 | $1.76M | 0.0% | $39.76 | $39.95 | -0.5% | ITL HIGH DIV FD | 97717W802 |
| NSC | Norfolk Southern Corp | 6,035 | $1.721M | 0.0% | $285.17 * | $157.67 | +66.3% | COM | 655844108 |
| PRU | Prudential Financial Inc | 14,395 | $1.701M | 0.0% | $118.17 * | $72.76 | +35.1% | COM | 744320102 |
| AZN | AstraZeneca PLC ADR | 25,644 | $1.701M | 0.0% | $66.33 | $39.13 | — | SPONSORED ADR | 046353108 |
| EL | Lauder Estee Cos Inc CL A | 6,144 | $1.673M | 0.0% | $272.30 * | $177.60 | +44.0% | CL A | 518439104 |
| TRV | Travelers Cos Inc | 9,140 | $1.67M | 0.0% | $182.71 * | $115.62 | +46.9% | COM | 89417E109 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 38,044 | $1.665M | 0.0% | $43.77 | $42.94 | +1.9% | EMER MKT HIGH FD | 97717W315 |
| NTRS | Northern Trust | 14,302 | $1.665M | 0.0% | $116.42 * | $74.46 | +38.6% | COM | 665859104 |
| — | Lam Research Corporation | 3,053 | $1.641M | 0.0% | $537.50 | $359.49 | — | COM | 512807108 |
| — | Ansys Inc | 5,065 | $1.609M | 0.0% | $317.67 | $116.69 | — | COM | 03662Q105 |
| FCX | Freeport-McMoran Inc Cl B | 32,149 | $1.599M | 0.0% | $49.74 * | $28.46 | +65.2% | CL B | 35671D857 |
| GE | General Electric Co | 17,432 | $1.595M | 0.0% | $91.50 * | $62.10 | -9.9% | COM NEW | 369604301 |
| — | Pioneer Natural Resources Co | 6,359 | $1.59M | 0.0% | $250.04 | $195.30 | — | COM | 723787107 |
| XEL | Xcel Energy Inc | 21,559 | $1.556M | 0.0% | $72.17 * | $53.39 | +19.4% | COM | 98389B100 |
| — | Shaw Communications Inc CL B ADR | 50,061 | $1.554M | 0.0% | $31.04 | $16.29 | — | CL B CONV | 82028K200 |
| RIO | Rio Tinto PLC ADR | 19,144 | $1.539M | 0.0% | $80.39 | $53.29 | +50.9% | SPONSORED ADR | 767204100 |
| IWM | Ishares Russell 2000 ETF | 7,469 | $1.533M | 0.0% | $205.25 | $188.35 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| MCO | Moodys Corp | 4,542 | $1.533M | 0.0% | $337.52 * | $241.72 | +35.2% | COM | 615369105 |
| MO | Altria Group Inc | 28,984 | $1.514M | 0.0% | $52.24 * | $30.23 | +27.9% | COM | 02209S103 |
| — | Steelcase Inc CL A | 126,468 | $1.511M | 0.0% | $11.95 | $14.89 | — | CL A | 858155203 |
| NOW | ServiceNow, Inc. | 2,682 | $1.494M | 0.0% | $557.05 * | $93.25 | +19.4% | COM | 81762P102 |
| CHTR | Charter Communications Inc New Cl A | 2,694 | $1.47M | 0.0% | $545.66 | $447.43 | +21.9% | CL A | 16119P108 |
| AWK | American Water Works Co Inc | 8,842 | $1.464M | 0.0% | $165.57 * | $110.72 | +38.0% | COM | 030420103 |
| STT | State Street Corp | 16,785 | $1.462M | 0.0% | $87.10 * | $58.22 | +31.7% | COM | 857477103 |
| ZTS | Zoetis Inc CL A | 7,583 | $1.43M | 0.0% | $188.58 * | $124.06 | +46.4% | CL A | 98978V103 |
| IWR | Ishares Tr Russell Midcap ETF | 18,284 | $1.427M | 0.0% | $78.05 | $55.28 | +41.2% | RUS MID CAP ETF | 464287499 |
| CCI | Crown Castle Intl Corp | 7,704 | $1.422M | 0.0% | $184.58 * | $96.42 | +57.8% | COM | 22822V101 |
| EMR | Emerson Electric Co | 14,493 | $1.421M | 0.0% | $98.05 * | $58.10 | +56.2% | COM | 291011104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 25,416 | $1.416M | 0.0% | $55.71 | $41.75 | +33.5% | ADR | 256135203 |
| IWF | Ishares Russell 1000 Growth ETF | 5,094 | $1.414M | 0.0% | $277.58 * | $53.26 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 2,879 | $1.412M | 0.0% | $490.45 | $420.35 | +16.7% | UTSER1 S&PDCRP | 78467Y107 |
| HLT | Hilton Worldwide Hldgs Inc | 9,262 | $1.405M | 0.0% | $151.70 | $105.42 | +42.2% | COM | 43300A203 |
| AIG | American International Group Inc | 21,775 | $1.367M | 0.0% | $62.78 * | $26.24 | +119.9% | COM NEW | 026874784 |
| GNRC | Generac Holdings Inc. | 4,591 | $1.365M | 0.0% | $297.32 | $167.79 | +77.2% | COM | 368736104 |
| FMC | FMC Corp | 10,359 | $1.363M | 0.0% | $131.58 * | $89.17 | +29.1% | COM NEW | 302491303 |
| MRSH | Marsh & McLennan Co | 7,975 | $1.359M | 0.0% | $170.41 * | $103.08 | +56.4% | COM | 571748102 |
| DVN | Devon Energy Corporation New | 22,581 | $1.335M | 0.0% | $59.12 * | $16.07 | +206.6% | COM | 25179M103 |
| MCK | McKesson HBOC Inc | 4,327 | $1.325M | 0.0% | $306.22 | $149.74 | +100.6% | COM | 58155Q103 |
| CI | Cigna Corporation | 5,523 | $1.323M | 0.0% | $239.54 * | $189.28 | +18.5% | COM | 125523100 |
| OMC | Omnicom Group Inc | 15,558 | $1.321M | 0.0% | $84.91 * | $56.19 | +32.8% | COM | 681919106 |
| WM | Waste Management Inc | 8,179 | $1.296M | 0.0% | $158.45 * | $100.02 | +49.5% | COM | 94106L109 |
| USB | U.S. Bancorp | 24,179 | $1.285M | 0.0% | $53.15 * | $31.56 | +41.3% | COM NEW | 902973304 |
| COP | ConocoPhillips | 12,798 | $1.28M | 0.0% | $100.02 * | $42.74 | +103.6% | COM | 20825C104 |
| NVS | Novartis AG ADR | 14,488 | $1.271M | 0.0% | $87.73 | $76.47 | +14.8% | SPONSORED ADR | 66987V109 |
| HPQ | HP Inc. | 34,946 | $1.269M | 0.0% | $36.31 * | $19.48 | +62.5% | COM | 40434L105 |
| NOC | Northrop Grumman Corp | 2,824 | $1.263M | 0.0% | $447.24 * | $303.02 | +38.9% | COM | 666807102 |
| JCI | Johnson Ctls Intl Plc ADR | 19,267 | $1.263M | 0.0% | $65.55 * | $36.36 | +67.5% | SHS | G51502105 |
| HCA | HCA Holdings Inc | 5,032 | $1.261M | 0.0% | $250.60 * | $135.41 | +79.2% | COM | 40412C101 |
| MTDR | Matador Res Co | 23,543 | $1.247M | 0.0% | $52.97 | $10.76 | +392.2% | COM | 576485205 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.238M | 0.0% | $351.50 * | $19.18 | +83.3% | S&P 500 TOP 50 | 46137V233 |
| KLAC | Kla-Tencor Corporation | 3,377 | $1.236M | 0.0% | $366.01 * | $186.40 | +88.7% | COM NEW | 482480100 |
| IEMG | iShares Core MSCI Emerging Market | 22,207 | $1.234M | 0.0% | $55.57 | $61.45 | -9.6% | CORE MSCI EMKT | 46434G103 |
| BA | Boeing Co | 6,444 | $1.234M | 0.0% | $191.50 | $210.84 | -9.2% | COM | 097023105 |
| — | South State Corp | 15,032 | $1.226M | 0.0% | $81.56 | $78.53 | — | COM | 840441109 |
| KMB | Kimberly-Clark Corp | 9,828 | $1.21M | 0.0% | $123.12 * | $91.33 | +17.2% | COM | 494368103 |
| GIS | General Mills Inc | 17,842 | $1.208M | 0.0% | $67.71 * | $44.76 | +32.7% | COM | 370334104 |
| PGR | Progressive Corp Ohio | 10,479 | $1.195M | 0.0% | $114.04 * | $63.54 | +63.4% | COM | 743315103 |
| ODFL | Old Dominion Freight Line Inc | 3,994 | $1.193M | 0.0% | $298.70 * | $89.18 | +64.1% | COM | 679580100 |
| CMS | CMS Energy Corp | 17,019 | $1.19M | 0.0% | $69.92 * | $51.19 | +21.5% | COM | 125896100 |
| AEP | American Electric Power Co Inc | 11,869 | $1.184M | 0.0% | $99.76 * | $51.30 | +69.2% | COM | 025537101 |
| IBN | Icici Bank LTD ADR | 62,254 | $1.179M | 0.0% | $18.94 | $10.64 | +78.0% | ADR | 45104G104 |
| COF | Capital One Financial | 8,978 | $1.179M | 0.0% | $131.32 * | $113.44 | +8.0% | COM | 14040H105 |
| SHEL | Shell PLC | 21,454 | $1.178M | 0.0% | $54.91 | $51.74 | +6.2% | SPON ADS | 780259305 |
| VRSK | Verisk Analytics Inc | 5,389 | $1.157M | 0.0% | $214.70 * | $138.19 | +51.6% | COM | 92345Y106 |
| AON | Aon PLC SHS CL A | 3,529 | $1.149M | 0.0% | $325.59 * | $208.37 | +52.0% | SHS CL A | G0403H108 |
| REGN | Regeneron Pharmaceuticals | 1,643 | $1.148M | 0.0% | $698.72 | $446.74 | +55.5% | COM | 75886F107 |
| CME | CME Group Inc Com | 4,810 | $1.144M | 0.0% | $237.84 * | $157.09 | +29.8% | COM | 12572Q105 |
| ORLY | O Reilly Automotive, Inc. | 1,666 | $1.141M | 0.0% | $684.87 * | $28.15 | +62.2% | COM | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 4,364 | $1.139M | 0.0% | $261.00 | $199.41 | +30.9% | COM | 92532F100 |
| GD | General Dynamics Corp | 4,636 | $1.118M | 0.0% | $241.16 * | $165.85 | +34.2% | COM | 369550108 |
| MMM | 3M Company | 7,456 | $1.11M | 0.0% | $148.87 * | $108.76 | -0.8% | COM | 88579Y101 |
| RRC | Range Resources Corp | 36,230 | $1.101M | 0.0% | $30.39 | $3.19 | +853.5% | COM | 75281A109 |
| CBRE | CB Richard Ellis Group Inc A | 12,019 | $1.1M | 0.0% | $91.52 | $54.88 | +66.8% | CL A | 12504L109 |
| BDX | Becton Dickinson & Company | 4,126 | $1.098M | 0.0% | $266.12 * | $212.56 | +14.6% | COM | 075887109 |
| C | Citigroup Inc | 20,404 | $1.09M | 0.0% | $53.42 * | $48.80 | -4.9% | COM NEW | 172967424 |
| VV | Vanguard Large-Cap MFC | 5,218 | $1.088M | 0.0% | $208.51 | $185.60 | +12.3% | LARGE CAP ETF | 922908637 |
| MTCH | Match Group Inc New | 9,981 | $1.085M | 0.0% | $108.71 * | $105.00 | +1.2% | COM | 57667L107 |
| APD | Air Products and Chemicals Inc | 4,304 | $1.076M | 0.0% | $250.00 * | $184.40 | +23.1% | COM | 009158106 |
| CMI | Cummins Inc | 5,233 | $1.073M | 0.0% | $205.04 * | $149.34 | +25.3% | COM | 231021106 |
| FISV | Fiserv Inc | 10,499 | $1.065M | 0.0% | $101.44 | $86.67 | +17.0% | COM | 337738108 |
| MSCI | MSCI Inc Com | 2,115 | $1.064M | 0.0% | $503.07 * | $307.13 | +56.9% | COM | 55354G100 |
| ADSK | Autodesk Inc | 4,923 | $1.055M | 0.0% | $214.30 | $201.73 | +6.3% | COM | 052769106 |
| MSI | Motorola Solutions Inc | 4,353 | $1.054M | 0.0% | $242.13 * | $137.19 | +69.0% | COM NEW | 620076307 |
| — | Walgreens Boots Alliance Inc | 23,491 | $1.052M | 0.0% | $44.78 | $65.35 | — | COM | 931427108 |
| IX | Orix Corp ADR | 10,506 | $1.049M | 0.0% | $99.85 | $74.44 | +34.1% | SPONSORED ADR | 686330101 |
| TROW | T Rowe Price Group Inc | 6,885 | $1.041M | 0.0% | $151.20 * | $90.38 | +40.8% | COM | 74144T108 |
| ECL | Ecolab Inc | 5,876 | $1.037M | 0.0% | $176.48 * | $159.50 | +6.1% | COM | 278865100 |
| F | Ford Motor Co Del | 61,071 | $1.033M | 0.0% | $16.91 * | $9.57 | +35.4% | COM | 345370860 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $1.02M | 0.0% | $34.28 | $35.02 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| A | Agilent Technologies | 7,698 | $1.019M | 0.0% | $132.37 * | $92.35 | +39.5% | COM | 00846U101 |
| SCHH | Schwab US REIT ETF | 40,831 | $1.016M | 0.0% | $24.88 | $22.82 | +9.1% | US REIT ETF | 808524847 |
| — | Unilever Plc ADR | 22,266 | $1.015M | 0.0% | $45.59 | $59.05 | — | SPON ADR NEW | 904767704 |
| MTD | Mettler Toledo International Inc | 737 | $1.012M | 0.0% | $1373.13 | $766.00 | +79.3% | COM | 592688105 |
| — | TE Connectivity LTD ADR | 7,683 | $1.006M | 0.0% | $130.94 | $95.55 | — | REG SHS | H84989104 |
| ADM | Archer-Daniels Midland Co | 10,972 | $990K | 0.0% | $90.23 * | $45.42 | +78.0% | COM | 039483102 |
| AFL | AFLAC Inc | 15,332 | $987K | 0.0% | $64.38 * | $38.37 | +54.1% | COM | 001055102 |
| FANG | Diamondback Energy Inc | 7,123 | $976K | 0.0% | $137.02 * | $36.84 | +208.9% | COM | 25278X109 |
| STLD | Steel Dynamics | 11,685 | $975K | 0.0% | $83.44 * | $30.23 | +160.6% | COM | 858119100 |
| UBS | UBS Group Ag | 49,743 | $972K | 0.0% | $19.54 | $11.55 | +69.2% | SHS | H42097107 |
| — | Interpublic Group of Companies Inc | 27,141 | $962K | 0.0% | $35.44 * | $17.04 | +80.0% | COM | 460690100 |
| YUM | Yum! Brands Inc | 8,066 | $956K | 0.0% | $118.52 * | $86.58 | +27.4% | COM | 988498101 |
| EQIX | Equinix Inc | 1,285 | $953K | 0.0% | $741.63 * | $544.32 | +26.2% | COM | 29444U700 |
| TMUS | T-Mobile US Inc | 7,383 | $948K | 0.0% | $128.40 * | $105.36 | +17.7% | COM | 872590104 |
| — | Atlassian Corp Plc Cl A | 3,220 | $946K | 0.0% | $293.79 | $95.19 | — | CL A | G06242104 |
| IWP | Ishares Russell Midcap Growth ETF | 9,311 | $936K | 0.0% | $100.53 | $85.19 | +18.0% | RUS MD CP GR ETF | 464287481 |
| CMA | Comerica Inc | 10,263 | $928K | 0.0% | $90.42 * | $27.92 | +169.0% | COM | 200340107 |
| BHC | Bausch Health Cos Inc | 40,625 | $928K | 0.0% | $22.84 | $28.26 | -19.2% | COM | 071734107 |
| GM | General Motors Co | 21,169 | $926K | 0.0% | $43.74 * | $35.25 | +19.7% | COM | 37045V100 |
| BAX | Baxter International | 11,893 | $922K | 0.0% | $77.52 * | $58.65 | +20.9% | COM | 071813109 |
| SPG | Simon Ppty Group Inc | 7,003 | $921K | 0.0% | $131.52 * | $57.49 | +85.6% | COM | 828806109 |
| KMI | Kinder Morgan Inc | 48,630 | $920K | 0.0% | $18.92 * | $13.07 | +17.1% | COM | 49456B101 |
| TFC | Truist Finl Corp | 16,100 | $913K | 0.0% | $56.71 * | $35.02 | +33.2% | COM | 89832Q109 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 144,723 | $896K | 0.0% | $6.19 | $4.80 | +29.0% | SPONSORED ADS | 606822104 |
| CIG | Companhia Energetica De Minas Gerais ADR | 272,576 | $878K | 0.0% | $3.22 | $2.02 | +59.1% | SP ADR N-V PFD | 204409601 |
| NUE | Nucor Corportion | 5,888 | $875K | 0.0% | $148.61 * | $56.35 | +149.2% | COM | 670346105 |
| CHD | Church & Dwight Co Inc | 8,689 | $864K | 0.0% | $99.44 * | $60.59 | +56.8% | COM | 171340102 |
| KB | KB Financial Group Inc ADR | 17,535 | $856K | 0.0% | $48.82 | $32.07 | +52.3% | SPONSORED ADR | 48241A105 |
| SHG | Shinhan Financial Group Co LTD ADR | 25,581 | $855K | 0.0% | $33.42 | $24.80 | +34.8% | SPN ADR RESTRD | 824596100 |
| DD | Dupont De Nemours Inc | 11,613 | $854K | 0.0% | $73.54 * | $23.29 | +22.5% | COM | 26614N102 |
| ZION | Zion Bancorp | 12,863 | $843K | 0.0% | $65.54 | $41.73 | +57.1% | COM | 989701107 |
| PSA | Public Storage Inc | 2,149 | $839K | 0.0% | $390.41 * | $218.89 | +48.6% | COM | 74460D109 |
| SLB | Schlumberger Ltd | 20,258 | $837K | 0.0% | $41.32 * | $33.16 | +14.2% | COM STK | 806857108 |
| PAYX | Paychex Inc | 6,121 | $835K | 0.0% | $136.42 * | $81.22 | +50.5% | COM | 704326107 |
| PKX | Posco Holdings Inc ADR | 14,047 | $833K | 0.0% | $59.30 | $42.24 | +40.3% | SPONSORED ADR | 693483109 |
| EBAY | eBay Inc | 14,535 | $832K | 0.0% | $57.24 * | $38.12 | +39.7% | COM | 278642103 |
| — | AEGON NV Ord ADR | 156,822 | $830K | 0.0% | $5.29 | $3.24 | — | NY REGISTRY SHS | 007924103 |
| SCHB | Schwab U.S. Broad Market ETF | 15,500 | $828K | 0.0% | $53.42 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| IDXX | Idexx Labs Inc | 1,508 | $825K | 0.0% | $547.08 | $292.97 | +86.7% | COM | 45168D104 |
| HST | Host Hotels and Resorts | 42,423 | $824K | 0.0% | $19.42 * | $12.02 | +33.9% | COM | 44107P104 |
| CTSH | Cognizant Technology Solutions Corp Class A | 9,074 | $814K | 0.0% | $89.71 * | $70.17 | +20.1% | CL A | 192446102 |
| EOG | EOG Resources Inc | 6,817 | $813K | 0.0% | $119.26 * | $54.82 | +83.9% | COM | 26875P101 |
| AN | Autonation Inc | 8,124 | $809K | 0.0% | $99.58 | $39.51 | +152.0% | COM | 05329W102 |
| BK | Bank of New York Mellon Corp | 16,207 | $804K | 0.0% | $49.61 * | $33.36 | +33.0% | COM | 064058100 |
| WEC | WEC Energy Group Inc | 8,013 | $800K | 0.0% | $99.84 * | $51.32 | +70.8% | COM | 92939U106 |
| BSX | Boston Scientific Corp | 18,049 | $799K | 0.0% | $44.27 | $38.60 | +14.7% | COM | 101137107 |
| CTVA | Corteva Inc | 13,893 | $799K | 0.0% | $57.51 * | $39.78 | +38.7% | COM | 22052L104 |
| — | Activision Blizzard Inc | 9,886 | $792K | 0.0% | $80.11 | $70.58 | — | COM | 00507V109 |
| OMF | Onemain Hldgs Inc | 16,672 | $790K | 0.0% | $47.38 | $25.02 | +89.5% | COM | 68268W103 |
| TT | Trane Technologies PLC | 5,175 | $790K | 0.0% | $152.66 * | $105.48 | +38.3% | SHS | G8994E103 |
| CMG | Chipotle Mexican Grill Inc | 497 | $786K | 0.0% | $1581.49 * | $25.83 | +22.5% | COM | 169656105 |
| FDX | Fedex Corp | 3,377 | $781K | 0.0% | $231.27 * | $195.53 | +9.1% | COM | 31428X106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $781K | 0.0% | $75.84 * | $25.38 | -0.4% | US MID-CAP ETF | 808524508 |
| SO | Southern Co | 10,740 | $779K | 0.0% | $72.53 * | $45.48 | +38.9% | COM | 842587107 |
| EMN | Eastman Chemical Co | 6,944 | $778K | 0.0% | $112.04 * | $74.38 | +30.6% | COM | 277432100 |
| XLK | Technology Select Sector SPDR | 4,891 | $777K | 0.0% | $158.86 * | $38.90 | +104.3% | TECHNOLOGY | 81369Y803 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 4,664 | $774K | 0.0% | $165.95 | $144.36 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| D | Dominion Resources Inc | 9,000 | $765K | 0.0% | $85.00 * | $59.83 | +19.0% | COM | 25746U109 |
| — | Thomson Reuters Corporation | 7,009 | $763K | 0.0% | $108.86 | $87.60 | — | COM NEW | 884903709 |
| LHX | L3harris Technologies Inc | 3,060 | $760K | 0.0% | $248.37 * | $180.13 | +27.5% | COM | 502431109 |
| VLY | Valley Natl Bancorp | 57,776 | $752K | 0.0% | $13.02 | $13.94 | -6.6% | COM | 919794107 |
| CE | Celanese Corp Del Ser A | 5,226 | $747K | 0.0% | $142.94 * | $98.84 | +35.5% | COM | 150870103 |
| DEO | Diageo PLC ADR | 3,670 | $746K | 0.0% | $203.27 | $140.80 | +44.3% | SPON ADR NEW | 25243Q205 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,012 | $742K | 0.0% | $184.95 * | $55.77 | +65.8% | SBI CONS DISCR | 81369Y407 |
| EXC | Exelon Corp | 15,456 | $736K | 0.0% | $47.62 * | $25.37 | +64.0% | COM | 30161N101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,585 | $734K | 0.0% | $41.74 | $39.93 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| RRX | Regal Rexnord Corporation | 4,927 | $733K | 0.0% | $148.77 | $158.35 | -6.0% | COM | 758750103 |
| DTE | DTE Energy Co | 5,527 | $731K | 0.0% | $132.26 * | $89.65 | +30.0% | COM | 233331107 |
| XLF | Financial Select Sector SPDR | 19,056 | $730K | 0.0% | $38.31 | $26.57 | +44.2% | FINANCIAL | 81369Y605 |
| MOS | Mosaic Co | 10,852 | $722K | 0.0% | $66.53 * | $29.22 | +107.1% | COM | 61945C103 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,684 | $718K | 0.0% | $107.42 | $104.88 | +2.5% | BARCLAYS 7 10 YR | 464287440 |
| RACE | Ferrari NV | 3,285 | $716K | 0.0% | $217.96 | $171.12 | +27.5% | COM | N3167Y103 |
| GWW | Grainger W.W. Inc | 1,380 | $712K | 0.0% | $515.94 * | $328.44 | +51.4% | COM | 384802104 |
| IQV | Iqvia Holdings Inc | 3,033 | $701K | 0.0% | $231.12 | $160.38 | +44.2% | COM | 46266C105 |
| SYY | Sysco Corp | 8,566 | $699K | 0.0% | $81.60 * | $57.20 | +29.1% | COM | 871829107 |
| COR | AmerisourceBergen Corp | 4,492 | $695K | 0.0% | $154.72 * | $90.31 | +65.1% | COM | 03073E105 |
| — | Arista Networks Inc | 4,977 | $692K | 0.0% | $139.04 | $172.76 | — | COM | 040413106 |
| MPC | Marathon Petroleum Corp | 8,030 | $687K | 0.0% | $85.55 * | $47.73 | +64.7% | COM | 56585A102 |
| RSG | Republic Services Inc | 5,181 | $686K | 0.0% | $132.41 * | $92.36 | +36.9% | COM | 760759100 |
| VTI | Vanguard Total Stock Market Fund | 2,998 | $683K | 0.0% | $227.82 | $156.17 | +45.8% | TOTAL STK MKT | 922908769 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $682K | 0.0% | $71.41 * | $23.13 | +2.9% | US LCAP VA ETF | 808524409 |
| SRE | Sempra Energy Inc | 4,056 | $682K | 0.0% | $168.15 * | $51.95 | +43.7% | COM | 816851109 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 119,568 | $680K | 0.0% | $5.69 | $4.14 | +37.5% | SPONSORED ADR | 05946K101 |
| TRP | TC Energy Corp | 12,037 | $679K | 0.0% | $56.41 * | $37.34 | +24.8% | COM | 87807B107 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $678K | 0.0% | $85.60 | $24.04 | +256.1% | SPON ADR SER B | 833635105 |
| IWB | Ishares Russell 1000 Index | 2,709 | $677K | 0.0% | $249.91 | $248.60 | +0.6% | RUS 1000 ETF | 464287622 |
| ROK | Rockwell Automation Inc | 2,414 | $676K | 0.0% | $280.03 * | $195.54 | +34.0% | COM | 773903109 |
| LNC | Lincoln National Corp | 10,291 | $673K | 0.0% | $65.40 * | $30.07 | +74.2% | COM | 534187109 |
| DOW | Dow Inc | 10,567 | $673K | 0.0% | $63.69 * | $42.62 | +20.5% | COM | 260557103 |
| TSN | Tyson Foods Inc Cl A | 7,494 | $672K | 0.0% | $89.67 * | $62.94 | +25.9% | CL A | 902494103 |
| CNP | Centerpoint Energy Inc | 21,878 | $670K | 0.0% | $30.62 * | $19.35 | +43.7% | COM | 15189T107 |
| AMP | Ameriprise Financial Inc | 2,208 | $663K | 0.0% | $300.27 * | $162.04 | +75.3% | COM | 03076C106 |
| — | Barrick Gold Corporation ADR | 26,946 | $661K | 0.0% | $24.53 | $15.45 | — | COM | 067901108 |
| PEG | Public Service Enterprise Group Inc | 9,433 | $660K | 0.0% | $69.97 * | $46.70 | +32.1% | COM | 744573106 |
| STX | Seagate Technology Hldngs Plc | 7,336 | $660K | 0.0% | $89.97 * | $78.37 | +1.3% | ORD SHS | G7997R103 |
| PWR | Quanta Services Inc | 5,005 | $659K | 0.0% | $131.67 | $75.49 | +73.2% | COM | 74762E102 |
| HSBC | HSBC Holdings PLC ADR | 19,017 | $651K | 0.0% | $34.23 | $25.30 | +35.2% | SPON ADR NEW | 404280406 |
| EFG | iShares MSCI EAFE Growth ETF | 6,728 | $648K | 0.0% | $96.31 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| TAK | Takeda Pharmaceutical ADR | 45,086 | $646K | 0.0% | $14.33 | $16.10 | -11.1% | SPONSORED ADS | 874060205 |
| TSCO | Tractor Supply Company | 2,756 | $643K | 0.0% | $233.31 * | $34.41 | +26.9% | COM | 892356106 |
| LAMR | Lamar Advertising Co New Cl A | 5,526 | $642K | 0.0% | $116.18 | $53.49 | — | CL A | 512816109 |
| VRSN | VeriSign Inc | 2,860 | $636K | 0.0% | $222.38 | $192.71 | +14.4% | COM | 92343E102 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 7,382 | $635K | 0.0% | $86.02 | $92.74 | -7.2% | INT-TERM CORP | 92206C870 |
| AVB | AvalonBay Communities Inc | 2,538 | $630K | 0.0% | $248.23 * | $151.85 | +43.3% | COM | 053484101 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,231 | $626K | 0.0% | $119.67 | $112.19 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| XYL | Xylem Inc | 7,333 | $625K | 0.0% | $85.23 * | $88.88 | -8.3% | COM | 98419M100 |
| MAR | Marriott Intl Inc New Cl A | 3,546 | $623K | 0.0% | $175.69 * | $142.98 | +18.5% | CL A | 571903202 |
| LULU | Lululemon Athletica Inc | 1,702 | $622K | 0.0% | $365.45 | $178.47 | +104.6% | COM | 550021109 |
| XLU | Utilites Select Sector SPDR | 8,348 | $622K | 0.0% | $74.51 * | $27.51 | +35.3% | SBI INT-UTILS | 81369Y886 |
| URI | United Rentals Inc | 1,752 | $622K | 0.0% | $355.02 * | $237.58 | +44.8% | COM | 911363109 |
| — | Total Fina Elf SA ADR | 12,176 | $615K | 0.0% | $50.51 | $46.08 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE Sponsored ADR | 5,533 | $614K | 0.0% | $110.97 | $115.64 | -4.1% | SPON ADR | 803054204 |
| LKQ | LKQ Corporation | 13,525 | $614K | 0.0% | $45.40 * | $25.43 | +61.9% | COM | 501889208 |
| CNC | Centene Corp | 7,225 | $608K | 0.0% | $84.15 | $63.53 | +32.5% | COM | 15135B101 |
| VTR | Ventas Inc | 9,840 | $608K | 0.0% | $61.79 * | $30.79 | +76.0% | COM | 92276F100 |
| TRGP | Targa Resources Corp. | 8,060 | $608K | 0.0% | $75.43 * | $20.49 | +239.0% | COM | 87612G101 |
| PSX | Phillips 66 | 7,035 | $608K | 0.0% | $86.43 * | $61.90 | +21.5% | COM | 718546104 |
| PHI | PLDT Inc - ADR | 17,180 | $604K | 0.0% | $35.16 | $25.54 | +37.6% | SPONSORED ADR | 69344D408 |
| — | SVB Financial Group | 1,073 | $600K | 0.0% | $559.18 | $545.65 | — | COM | 78486Q101 |
| PH | Parker Hannifin Corp | 2,111 | $599K | 0.0% | $283.75 * | $212.02 | +27.2% | COM | 701094104 |
| NXPI | NXP Semiconductors ADR | 3,225 | $597K | 0.0% | $185.12 * | $178.09 | -3.3% | COM | N6596X109 |
| ROST | Ross Stores | 6,593 | $596K | 0.0% | $90.40 * | $94.82 | -8.6% | COM | 778296103 |
| MAS | Masco Corp | 11,659 | $595K | 0.0% | $51.03 * | $38.92 | +22.0% | COM | 574599106 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 3,341 | $595K | 0.0% | $178.09 * | $43.99 | +28.1% | COM | 631103108 |
| — | Bancolombia S A Spon ADR Pf | 13,825 | $590K | 0.0% | $42.68 | $25.91 | — | SPON ADR PREF | 05968L102 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,392 | $587K | 0.0% | $108.86 | $154.15 | -29.4% | SPONSORED ADS | 01609W102 |
| FTNT | Fortinet Inc | 1,715 | $586K | 0.0% | $341.69 * | $37.12 | +84.1% | COM | 34959E109 |
| EQH | Equitable Hldgs Inc | 18,971 | $586K | 0.0% | $30.89 * | $16.62 | +69.0% | COM | 29452E101 |
| KEYS | Keysight Technologies Inc | 3,681 | $581K | 0.0% | $157.84 | $113.86 | +38.7% | COM | 49338L103 |
| GSBD | Goldman Sachs Bdc Inc | 29,594 | $580K | 0.0% | $19.60 | $19.59 | +0.1% | SHS | 38147U107 |
| CHKP | Check Point Software Technologies | 4,189 | $579K | 0.0% | $138.22 | $72.89 | +89.7% | ORD | M22465104 |
| CTAS | Cintas Corp | 1,362 | $579K | 0.0% | $425.11 * | $67.66 | +51.9% | COM | 172908105 |
| VIG | Vanguard Dividend Appreciation ETF | 3,563 | $578K | 0.0% | $162.22 | $149.88 | +8.2% | DIV APP ETF | 921908844 |
| HIG | Hartford Financial Services Group | 7,976 | $573K | 0.0% | $71.84 * | $45.58 | +46.1% | COM | 416515104 |
| XLB | Select Sector Spdr Tr MFC | 6,465 | $570K | 0.0% | $88.17 * | $33.80 | +30.4% | SBI MATERIALS | 81369Y100 |
| MGA | Magna International Inc ADR | 8,755 | $563K | 0.0% | $64.31 * | $36.30 | +54.8% | COM | 559222401 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,130 | $559K | 0.0% | $27.77 | $27.66 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| — | Paramount Global Cl B | 14,736 | $557K | 0.0% | $37.80 | $27.94 | — | CLASS B COM | 92556H206 |
| VALE | Vale SA ADR | 27,861 | $557K | 0.0% | $19.99 | $11.24 | +77.8% | SPONSORED ADS | 91912E105 |
| KEY | KeyCorp New | 24,888 | $557K | 0.0% | $22.38 * | $14.33 | +28.1% | COM | 493267108 |
| LNG | Cheniere Energy Inc | 3,989 | $553K | 0.0% | $138.63 | $54.37 | +155.0% | COM NEW | 16411R208 |
| FTV | Fortive Corp | 9,055 | $552K | 0.0% | $60.96 * | $42.66 | +5.9% | COM | 34959J108 |
| RMD | ResMed Inc | 2,250 | $546K | 0.0% | $242.67 * | $178.34 | +31.4% | COM | 761152107 |
| GRFS | Grifols S A ADR | 46,498 | $543K | 0.0% | $11.68 | $11.51 | +1.5% | SP ADR REP B NVT | 398438408 |
| FERG1GBX | Ferguson Plc New | 4,009 | $538K | 0.0% | $134.20 | $124.99 | — | SHS | G3421J106 |
| VEA | Vanguard Developed Markets Index Fund | 11,160 | $536K | 0.0% | $48.03 | $49.40 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| — | Arconic Corporation Ordinary Shares | 20,798 | $533K | 0.0% | $25.63 | $13.94 | — | COM | 03966V107 |
| SNY | Sanofi-Aventis Sponsored ADR | 10,384 | $533K | 0.0% | $51.33 | $44.88 | +14.4% | SPONSORED ADR | 80105N105 |
| WELL | Welltower Op Inc | 5,533 | $532K | 0.0% | $96.15 * | $59.50 | +47.0% | COM | 95040Q104 |
| CTRA | Coterra Energy Inc | 19,647 | $530K | 0.0% | $26.98 * | $17.56 | +28.3% | COM | 127097103 |
| EQT | EQT Corp | 15,408 | $530K | 0.0% | $34.40 * | $8.64 | +276.4% | COM | 26884L109 |
| BBY | Best Buy Inc | 5,836 | $530K | 0.0% | $90.82 * | $67.14 | +13.2% | COM | 086516101 |
| DHI | D R Horton Inc | 7,117 | $530K | 0.0% | $74.47 * | $73.83 | -2.9% | COM | 23331A109 |
| LITE | Lumentum Hldgs Inc | 5,417 | $529K | 0.0% | $97.66 | $22.06 | +342.4% | COM | 55024U109 |
| GPN | Global Payments Inc | 3,844 | $526K | 0.0% | $136.84 * | $151.32 | -12.8% | COM | 37940X102 |
| VLO | Valero Energy Corp | 5,156 | $524K | 0.0% | $101.63 * | $50.34 | +79.6% | COM | 91913Y100 |
| WST | W Pharmaceutical Services Inc | 1,275 | $524K | 0.0% | $410.98 | $238.29 | +70.7% | COM | 955306105 |
| — | FleetCor Technologies Inc | 2,076 | $517K | 0.0% | $249.04 | $249.04 | — | COM | 339041105 |
| OXY | Occidental Petroleum Corp | 9,065 | $514K | 0.0% | $56.70 * | $28.04 | +91.4% | COM | 674599105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $513K | 0.0% | $100.20 | $101.17 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| WCC | Wesco International Inc | 3,933 | $512K | 0.0% | $130.18 * | $88.34 | +43.2% | COM | 95082P105 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $511K | 0.0% | $49.93 | $50.56 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| FHN | First Horizon National Corp | 21,754 | $511K | 0.0% | $23.49 * | $7.71 | +166.9% | COM | 320517105 |
| CNI | Canadian National Railway Corp ADR | 3,775 | $506K | 0.0% | $134.04 * | $74.87 | +66.4% | COM | 136375102 |
| UNM | UNUMProvident Corp | 16,016 | $505K | 0.0% | $31.53 | $21.75 | +44.9% | COM | 91529Y106 |
| STZ | Constellation Brands Inc Cl A | 2,190 | $504K | 0.0% | $230.14 * | $175.42 | +23.0% | CL A | 21036P108 |
| DECK | Deckers Outdoor Corp | 1,842 | $504K | 0.0% | $273.62 * | $28.26 | +61.4% | COM | 243537107 |
| ED | Consolidated Edison Inc | 5,317 | $503K | 0.0% | $94.60 * | $64.99 | +28.1% | COM | 209115104 |
| CFG | Citizens Finl Group Inc | 11,104 | $503K | 0.0% | $45.30 * | $23.00 | +66.4% | COM | 174610105 |
| OKE | Oneok Inc | 7,122 | $503K | 0.0% | $70.63 * | $35.66 | +61.7% | COM | 682680103 |
| MRNA | Moderna Inc | 2,919 | $503K | 0.0% | $172.32 | $355.62 | -51.6% | COM | 60770K107 |
| VBK | Vanguard Small Cap Growth ETF | 2,007 | $498K | 0.0% | $248.13 | $178.66 | +38.9% | SML CP GRW ETF | 922908595 |
| PFG | Principal Financial Group Inc | 6,773 | $497K | 0.0% | $73.38 * | $34.26 | +87.6% | COM | 74251V102 |
| — | Bunge Ltd | 4,454 | $494K | 0.0% | $110.91 | $86.35 | — | COM | G16962105 |
| CARR | Carrier Global Corporation | 10,751 | $493K | 0.0% | $45.86 * | $37.20 | +16.8% | COM | 14448C104 |
| ZBRA | Zebra Technologies Corp Cl A | 1,189 | $492K | 0.0% | $413.79 | $289.18 | +43.1% | CL A | 989207105 |
| GEN | Nortonlife Lock Inc | 18,466 | $490K | 0.0% | $26.54 * | $23.01 | +6.5% | COM | 668771108 |
| AER | AerCap Holdings NV | 9,743 | $490K | 0.0% | $50.29 | $53.14 | -6.8% | SHS | N00985106 |
| — | Laboratory Corp of America Holdings | 1,854 | $489K | 0.0% | $263.75 | $164.61 | — | COM NEW | 50540R409 |
| SWX | Southwest Gas Corp | 6,215 | $487K | 0.0% | $78.36 | $70.06 | +11.7% | COM | 844895102 |
| LYB | LyondellBassel Industries ADR | 4,737 | $487K | 0.0% | $102.81 * | $66.35 | +16.4% | SHS - A - | N53745100 |
| ING | ING Groep N V ADR | 46,649 | $487K | 0.0% | $10.44 | $10.34 | +0.9% | SPONSORED ADR | 456837103 |
| XYZ | Block Inc Cl A | 3,584 | $486K | 0.0% | $135.60 | $135.04 | +0.4% | CL A | 852234103 |
| INFY | Infosys Technologies LTD ADR | 19,325 | $481K | 0.0% | $24.89 | $14.96 | +66.4% | SPONSORED ADR | 456788108 |
| ETSY | Etsy Inc | 3,862 | $480K | 0.0% | $124.29 | $161.22 | -22.9% | COM | 29786A106 |
| DLR | Digital Rlty Tr Inc | 3,385 | $480K | 0.0% | $141.80 * | $107.51 | +15.4% | COM | 253868103 |
| — | Discover Financial Services | 4,334 | $478K | 0.0% | $110.29 | $96.82 | — | COM | 254709108 |
| EIX | Edison International | 6,799 | $477K | 0.0% | $70.16 * | $47.26 | +25.6% | COM | 281020107 |
| DXCM | DexCom, Inc | 930 | $476K | 0.0% | $511.83 * | $102.85 | +24.4% | COM | 252131107 |
| IP | International Paper Co | 10,287 | $475K | 0.0% | $46.17 * | $29.19 | +33.4% | COM | 460146103 |
| LEA | Lear Corporation | 3,292 | $469K | 0.0% | $142.47 * | $111.20 | +16.5% | COM NEW | 521865204 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,170 | $466K | 0.0% | $398.29 | $329.08 | +21.0% | COM | 90384S303 |
| RF | Regions Financial Corporation New | 20,905 | $465K | 0.0% | $22.24 * | $13.76 | +37.5% | COM | 7591EP100 |
| STE | Steris Plc | 1,919 | $464K | 0.0% | $241.79 * | $147.89 | +58.0% | SHS USD | G8473T100 |
| G | Genpact Ltd | 10,667 | $464K | 0.0% | $43.50 * | $28.87 | +43.3% | SHS | G3922B107 |
| ALGN | Align Technology Inc | 1,064 | $464K | 0.0% | $436.09 | $272.83 | +59.8% | COM | 016255101 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $462K | 0.0% | $275.82 * | $45.84 | +0.2% | 500 GRTH IDX F | 921932505 |
| EXPD | Expeditors Intl Washington | 4,470 | $461K | 0.0% | $103.13 * | $77.95 | +26.1% | COM | 302130109 |
| SBAC | SBA Communications Corp New CL A | 1,334 | $459K | 0.0% | $344.08 * | $251.45 | +28.8% | CL A | 78410G104 |
| L | Loews Corp | 7,004 | $454K | 0.0% | $64.82 | $53.45 | +19.7% | COM | 540424108 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,153 | $453K | 0.0% | $87.91 * | $39.65 | +105.8% | CL A | 099502106 |
| BP | BP PLC Sponsored ADR | 15,415 | $453K | 0.0% | $29.39 | $20.62 | +42.6% | SPONSORED ADR | 055622104 |
| SCCO | Southern Copper Corporation | 5,961 | $452K | 0.0% | $75.83 * | $26.78 | +131.4% | COM | 84265V105 |
| WF | Woori Financial Group Inc ADR | 11,981 | $451K | 0.0% | $37.64 | $21.78 | +72.9% | SPONSORED ADS | 981064108 |
| KHC | Kraft Heinz Co | 11,444 | $451K | 0.0% | $39.41 * | $29.56 | +11.3% | COM | 500754106 |
| CAJPY | Canon Inc ADR | 18,508 | $450K | 0.0% | $24.31 | $19.58 | +24.1% | SPONSORED ADR | 138006309 |
| MPWR | Monolithic Pwr Sys Inc | 925 | $449K | 0.0% | $485.41 * | $340.75 | +38.5% | COM | 609839105 |
| GILD | Gilead Sciences Inc | 7,554 | $449K | 0.0% | $59.44 * | $62.39 | -17.0% | COM | 375558103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 7,756 | $447K | 0.0% | $57.63 | $53.51 | +7.6% | ALLWRLD EX US | 922042775 |
| RELX | Relx Plc-Spon ADR | 14,378 | $447K | 0.0% | $31.09 | $22.76 | +36.7% | SPONSORED ADR | 759530108 |
| MRVL | Marvell Technology Group Ltd | 6,233 | $447K | 0.0% | $71.72 | $52.00 | +35.7% | COM | 573874104 |
| — | Brookfield Asset Management Inc Cl A | 7,868 | $445K | 0.0% | $56.56 | $56.56 | — | CL A LTD VT SH | 112585104 |
| PCAR | Paccar Inc | 5,013 | $441K | 0.0% | $87.97 * | $39.83 | +26.8% | COM | 693718108 |
| DAR | Darling Intl Inc | 5,473 | $440K | 0.0% | $80.39 | $70.39 | +14.2% | COM | 237266101 |
| HPE | Hewlett Packard Enterprise Co | 26,165 | $437K | 0.0% | $16.70 * | $12.55 | +19.4% | COM | 42824C109 |
| FSLR | First Solar | 5,195 | $435K | 0.0% | $83.73 | $49.65 | +68.7% | COM | 336433107 |
| NTAP | Netapp Inc | 5,197 | $431K | 0.0% | $82.93 * | $55.19 | +36.8% | COM | 64110D104 |
| IT | Gartner Inc | 1,443 | $429K | 0.0% | $297.30 | $190.06 | +56.5% | COM | 366651107 |
| UGI | UGI Corp New Com | 11,751 | $426K | 0.0% | $36.25 | $32.59 | +11.1% | COM | 902681105 |
| CPRT | Copart Inc | 3,384 | $425K | 0.0% | $125.59 * | $30.01 | +4.5% | COM | 217204106 |
| — | Annaly Mtg Mgmt Inc | 60,303 | $425K | 0.0% | $7.05 | $5.14 | — | COM | 035710409 |
| TS | Tenaris ADR | 14,051 | $423K | 0.0% | $30.10 | $11.82 | +154.4% | SPONSORED ADS | 88031M109 |
| SJM | Smucker J M Co | 3,107 | $421K | 0.0% | $135.50 * | $99.77 | +19.4% | COM NEW | 832696405 |
| TDG | TransDigm Group Inc | 646 | $421K | 0.0% | $651.70 * | $486.71 | +11.3% | COM | 893641100 |
| WAB | Westinghouse Air Brake Tech Corp | 4,372 | $420K | 0.0% | $96.07 * | $86.60 | +8.7% | COM | 929740108 |
| LUV | Southwest Airlines Co | 9,170 | $420K | 0.0% | $45.80 * | $46.12 | -7.6% | COM | 844741108 |
| MKC | Mc Cormick & Co | 4,195 | $419K | 0.0% | $99.88 * | $78.28 | +16.8% | COM NON VTG | 579780206 |
| PANW | Palo Alto Networks Inc | 671 | $418K | 0.0% | $622.95 * | $74.52 | +39.2% | COM | 697435105 |
| SUI | Sun Cmntys Inc | 2,385 | $418K | 0.0% | $175.26 | $96.97 | — | COM | 866674104 |
| FIS | Fidelity National Information Services Inc | 4,150 | $417K | 0.0% | $100.48 * | $105.91 | -13.7% | COM | 31620M106 |
| BTI | British Amer Tobacco PLC ADR | 9,862 | $416K | 0.0% | $42.18 | $44.33 | -4.9% | SPONSORED ADR | 110448107 |
| WMB | Williams Co | 12,319 | $412K | 0.0% | $33.44 * | $18.48 | +52.5% | COM | 969457100 |
| RPG | Invesco S&P 500 Pure Growth | 2,231 | $410K | 0.0% | $183.77 * | $39.09 | -6.0% | S&P500 PUR GWT | 46137V266 |
| GDDY | GoDaddy, Inc. Class A | 4,897 | $410K | 0.0% | $83.72 | $68.11 | +22.9% | CL A | 380237107 |
| CIEN | Ciena Corp | 6,758 | $410K | 0.0% | $60.67 | $39.33 | +54.2% | COM NEW | 171779309 |
| GLW | Corning Inc | 11,056 | $408K | 0.0% | $36.90 * | $24.89 | +33.2% | COM | 219350105 |
| ETR | Entergy Corp | 3,486 | $407K | 0.0% | $116.75 * | $39.26 | +29.5% | COM | 29364G103 |
| — | Westrock Co | 8,661 | $407K | 0.0% | $46.99 | $32.40 | — | COM | 96145D105 |
| MAA | Mid- America Apartment Communities | 1,938 | $406K | 0.0% | $209.49 * | $121.62 | +49.3% | COM | 59522J103 |
| ARW | Arrow Electronics | 3,424 | $406K | 0.0% | $118.57 | $93.75 | +26.5% | COM | 042735100 |
| AEE | Ameren Corp | 4,334 | $406K | 0.0% | $93.68 * | $68.21 | +22.7% | COM | 023608102 |
| ALV | Autoliv Inc | 5,277 | $403K | 0.0% | $76.37 * | $62.25 | +11.3% | COM | 052800109 |
| IFF | International Flavors & Fragrances Inc | 3,063 | $402K | 0.0% | $131.24 * | $117.83 | +0.3% | COM | 459506101 |
| AME | Ametek Inc | 3,013 | $401K | 0.0% | $133.09 * | $90.51 | +43.5% | COM | 031100100 |
| OTIS | Otis Worldwide Corp Com | 5,165 | $397K | 0.0% | $76.86 * | $63.13 | +14.7% | COM | 68902V107 |
| VOYA | Voya Finl Inc | 5,916 | $393K | 0.0% | $66.43 * | $49.74 | +23.7% | COM | 929089100 |
| CDW | CDW Corp | 2,189 | $392K | 0.0% | $179.08 * | $147.05 | +16.0% | COM | 12514G108 |
| CNO | CNO Finl Group Inc | 15,548 | $390K | 0.0% | $25.08 * | $13.70 | +68.6% | COM | 12621E103 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,376 | $388K | 0.0% | $163.30 | $100.70 | +62.2% | COM | 02043Q107 |
| JLL | Jones Lang Lasalle Inc | 1,621 | $388K | 0.0% | $239.36 | $137.04 | +74.7% | COM | 48020Q107 |
| ZBH | Zimmer Biomet Holdings Inc | 3,023 | $387K | 0.0% | $128.02 * | $130.03 | -4.8% | COM | 98956P102 |
| — | Crane Co | 3,539 | $383K | 0.0% | $108.22 | $82.77 | — | COM | 224399105 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,618 | $382K | 0.0% | $236.09 * | $177.67 | +26.5% | SHS | G96629103 |
| GHC | GRAHAM HLDGS CO COM CL B | 624 | $382K | 0.0% | $612.18 * | $478.17 | +23.2% | COM CL B | 384637104 |
| — | Tilray Brands Inc Com Cl 2 | 49,076 | $381K | 0.0% | $7.76 | $15.67 | — | COM CL 2 | 88688T100 |
| SSNC | SS&C Technologies Holdings Inc | 5,077 | $381K | 0.0% | $75.04 | $60.79 | +23.4% | COM | 78467J100 |
| DRI | Darden Restaurants Inc | 2,868 | $381K | 0.0% | $132.85 * | $80.30 | +45.9% | COM | 237194105 |
| WPP | WPP Plc Sponsored ADR | 5,808 | $380K | 0.0% | $65.43 | $53.44 | +22.5% | ADR | 92937A102 |
| MLM | Martin Marietta Matls Inc | 980 | $377K | 0.0% | $384.69 * | $327.85 | +14.7% | COM | 573284106 |
| TECH | Bio-Techne Corp | 868 | $376K | 0.0% | $433.18 * | $79.36 | +34.1% | COM | 09073M104 |
| PPG | PPG Industries Inc | 2,870 | $376K | 0.0% | $131.01 * | $104.52 | +15.7% | COM | 693506107 |
| — | Twitter Inc | 9,704 | $375K | 0.0% | $38.64 | $38.64 | — | COM | 90184L102 |
| BOKF | Bank of Oklahoma Financial Corp | 3,990 | $375K | 0.0% | $93.98 * | $44.15 | +92.6% | COM NEW | 05561Q201 |
| RJF | Raymond James Financial Inc | 3,356 | $369K | 0.0% | $109.95 * | $76.86 | +34.9% | COM | 754730109 |
| WY | Weyerhaeuser Co | 9,730 | $369K | 0.0% | $37.92 * | $28.77 | +15.8% | COM NEW | 962166104 |
| MGM | MGM Mirage | 8,777 | $368K | 0.0% | $41.93 | $28.57 | +46.8% | COM | 552953101 |
| ST | Sensata Technologies Hldng Plc | 7,239 | $368K | 0.0% | $50.84 | $42.86 | +18.6% | SHS | G8060N102 |
| — | Cerner Corp | 3,928 | $368K | 0.0% | $93.69 | $78.27 | — | COM | 156782104 |
| EXPE | Expedia Inc | 1,869 | $366K | 0.0% | $195.83 | $162.02 | +19.8% | COM NEW | 30212P303 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 4,182 | $366K | 0.0% | $87.52 | $53.84 | +62.8% | GLOB HLTHCRE ETF | 464287325 |
| MPT | Medical Properties Trust Inc | 17,293 | $366K | 0.0% | $21.16 | $16.71 | — | COM | 58463J304 |
| DLTR | Dollar Tree Inc | 2,281 | $365K | 0.0% | $160.02 | $126.52 | +26.6% | COM | 256746108 |
| SAM | BOSTON BEER INC CL A | 936 | $364K | 0.0% | $388.89 | $392.32 | -1.0% | CL A | 100557107 |
| DGX | Quest Diagnostics Inc | 2,663 | $364K | 0.0% | $136.69 * | $91.86 | +38.2% | COM | 74834L100 |
| BIIB | Biogen Idec Inc | 1,728 | $364K | 0.0% | $210.65 | $304.33 | -30.8% | COM | 09062X103 |
| WDAY | Workday Inc Cl A | 1,514 | $363K | 0.0% | $239.76 | $184.40 | +29.9% | CL A | 98138H101 |
| — | Marathon Oil Corporation | 14,397 | $362K | 0.0% | $25.14 | $9.09 | — | COM | 565849106 |
| EME | Emcor Group Inc | 3,207 | $361K | 0.0% | $112.57 | $62.49 | +78.0% | COM | 29084Q100 |
| LEN | Lennar Corporation Cl A | 4,445 | $361K | 0.0% | $81.21 * | $79.51 | -6.7% | CL A | 526057104 |
| E | Eni SPA ADR | 12,332 | $361K | 0.0% | $29.27 | $19.00 | +54.0% | SPONSORED ADR | 26874R108 |
| — | Catalent Inc | 3,251 | $361K | 0.0% | $111.04 | $108.42 | — | COM | 148806102 |
| CHT | Chunghwa Telecom Co Ltd ADR | 8,124 | $361K | 0.0% | $44.44 | $37.98 | +17.0% | SPON ADR NEW11 | 17133Q502 |
| RCL | Royal Caribbean Cruises | 4,283 | $359K | 0.0% | $83.82 | $72.50 | +13.6% | COM | V7780T103 |
| WHR | Whirlpool Corp | 2,057 | $355K | 0.0% | $172.58 | $135.31 | +27.7% | COM | 963320106 |
| LPLA | LPL Finl Hldgs Inc | 1,943 | $355K | 0.0% | $182.71 | $133.93 | +36.4% | COM | 50212V100 |
| CF | CF Industries Holdings Inc | 3,426 | $353K | 0.0% | $103.04 * | $74.27 | +27.9% | COM | 125269100 |
| AJG | Gallagher Arthur J & Co | 2,024 | $353K | 0.0% | $174.41 * | $139.18 | +21.0% | COM | 363576109 |
| TAP | Molson Coors Brewing Co Cl B | 6,582 | $351K | 0.0% | $53.33 * | $42.99 | +10.5% | CL B | 60871R209 |
| FRCB | First Republic Bank | 2,168 | $351K | 0.0% | $161.90 | $179.05 | -10.2% | COM | 33616C100 |
| VIAV | Viavi Solutions Inc | 21,799 | $351K | 0.0% | $16.10 | $6.01 | +167.7% | COM | 925550105 |
| LECO | Lincoln Electric Holdings, Inc. | 2,549 | $351K | 0.0% | $137.70 | $112.40 | +22.6% | COM | 533900106 |
| AES | AES Corp | 13,577 | $349K | 0.0% | $25.71 * | $15.63 | +41.3% | COM | 00130H105 |
| — | GlaxoSmithKline PLC Sponsored ADR | 8,022 | $349K | 0.0% | $43.51 | $40.30 | — | SPONSORED ADR | 37733W105 |
| TDY | Teledyne Technologies Inc | 732 | $346K | 0.0% | $472.68 | $376.87 | +25.4% | COM | 879360105 |
| TYL | Tyler Technologies Inc | 778 | $346K | 0.0% | $444.73 | $426.86 | +4.2% | COM | 902252105 |
| SCHA | Schwab U.S. Small-Cap ETF | 7,310 | $346K | 0.0% | $47.33 * | $24.48 | -3.3% | US SML CAP ETF | 808524607 |
| — | Schnitzer Steel Inds Inc CL A | 6,628 | $344K | 0.0% | $51.90 | $42.14 | — | CL A | 806882106 |
| VST | Vistra Energy Corp | 14,777 | $344K | 0.0% | $23.28 * | $17.71 | +22.9% | COM | 92840M102 |
| VMC | Vulcan Materials Inc | 1,866 | $343K | 0.0% | $183.82 * | $142.32 | +25.3% | COM | 929160109 |
| PHG | Koninklijke Philips N V ADR | 11,225 | $343K | 0.0% | $30.56 | $36.90 | -17.3% | NY REG SH NEW | 500472303 |
| FNB | FNB Corp | 27,447 | $342K | 0.0% | $12.46 * | $8.66 | +25.9% | COM | 302520101 |
| HAL | Halliburton Co | 9,036 | $342K | 0.0% | $37.85 * | $29.85 | +17.3% | COM | 406216101 |
| DIA | SPDR DJIA Trust ETF | 983 | $341K | 0.0% | $346.90 | $166.55 | +108.2% | UT SER 1 | 78467X109 |
| OTEX | Open Text Corp ADR | 8,053 | $341K | 0.0% | $42.34 * | $31.01 | +21.9% | COM | 683715106 |
| — | Aptiv Plc | 2,852 | $341K | 0.0% | $119.57 | $135.97 | — | SHS | G6095L109 |
| IR | Ingersoll Rand Inc Com | 6,749 | $340K | 0.0% | $50.38 | $47.29 | +6.0% | COM | 45687V106 |
| GMAB | Genmab A/S ADR | 9,360 | $339K | 0.0% | $36.22 | $30.91 | +17.0% | SPONSORED ADS | 372303206 |
| AAP | Advanced Auto Parts | 1,631 | $338K | 0.0% | $207.23 * | $140.54 | +33.9% | COM | 00751Y106 |
| MNST | Monster Beverage Corp | 4,221 | $337K | 0.0% | $79.84 * | $36.71 | +8.8% | COM | 61174X109 |
| EQR | Equity Residential | 3,735 | $336K | 0.0% | $89.96 * | $57.30 | +34.7% | SH BEN INT | 29476L107 |
| WAT | Waters Corp | 1,082 | $336K | 0.0% | $310.54 | $251.34 | +23.5% | COM | 941848103 |
| STWD | Starwood Property Trust, Inc. | 13,887 | $336K | 0.0% | $24.20 | $24.30 | — | COM | 85571B105 |
| SWK | Stanley Black & Decker Inc | 2,398 | $335K | 0.0% | $139.70 * | $145.13 | -16.6% | COM | 854502101 |
| CLX | Clorox Co | 2,410 | $335K | 0.0% | $139.00 * | $145.25 | -15.7% | COM | 189054109 |
| TPR | Tapestry Inc | 9,024 | $335K | 0.0% | $37.12 * | $34.19 | -2.2% | COM | 876030107 |
| — | VMware Inc CL A | 2,934 | $334K | 0.0% | $113.84 | $115.91 | — | CL A COM | 928563402 |
| — | Duke Realty Corporation | 5,710 | $332K | 0.0% | $58.14 | $51.43 | — | COM NEW | 264411505 |
| SWKS | Skyworks Solutions Inc | 2,491 | $332K | 0.0% | $133.28 * | $129.71 | -8.2% | COM | 83088M102 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 7,046 | $330K | 0.0% | $46.84 | $38.68 | +21.1% | MORNSTAR UPSTR | 33939L407 |
| — | Kellogg Co | 5,087 | $328K | 0.0% | $64.48 * | $50.28 | +5.9% | COM | 487836108 |
| DVA | Davita Inc | 2,862 | $324K | 0.0% | $113.21 | $82.54 | +37.0% | COM | 23918K108 |
| BCE | BCE Inc | 5,832 | $323K | 0.0% | $55.38 * | $33.49 | +26.1% | COM NEW | 05534B760 |
| XLI | Select Sector Spdr Tr Indl | 3,107 | $320K | 0.0% | $102.99 | $60.93 | +69.0% | SBI INT-INDS | 81369Y704 |
| ARE | Alexandria Real Estate Equity | 1,590 | $320K | 0.0% | $201.26 * | $170.16 | -0.9% | COM | 015271109 |
| FVD | First Trust Value Line DVD | 7,574 | $320K | 0.0% | $42.25 | $23.95 | +76.6% | SHS | 33734H106 |
| ACM | Aecom Technology Corporation | 4,138 | $318K | 0.0% | $76.85 * | $68.20 | +8.5% | COM | 00766T100 |
| MKL | Markel Corp | 215 | $317K | 0.0% | $1474.42 | $1101.45 | +33.9% | COM | 570535104 |
| VTRS | Viatris Inc | 29,016 | $316K | 0.0% | $10.89 * | $13.27 | -30.9% | COM | 92556V106 |
| JBHT | Hunt JB Transport Services Inc | 1,569 | $315K | 0.0% | $200.76 * | $133.98 | +44.4% | COM | 445658107 |
| — | Jacobs Engineering Group Inc | 2,282 | $314K | 0.0% | $137.60 | $100.37 | — | COM | 469814107 |
| IRM | Iron Mountain Inc. | 5,644 | $313K | 0.0% | $55.46 * | $35.09 | +37.0% | COM | 46284V101 |
| SSL | Sasol LTD Sponsored ADR | 12,897 | $312K | 0.0% | $24.19 | $8.25 | +192.9% | SPONSORED ADR | 803866300 |
| EXR | Extra Space Storage Inc | 1,514 | $311K | 0.0% | $205.42 * | $127.07 | +38.3% | COM | 30225T102 |
| HOLX | Hologic Inc | 4,053 | $311K | 0.0% | $76.73 | $67.82 | +13.3% | COM | 436440101 |
| EA | Electronic Arts Inc | 2,448 | $310K | 0.0% | $126.63 * | $103.63 | +19.6% | COM | 285512109 |
| GFI | Gold Fields LTD New ADR | 19,940 | $308K | 0.0% | $15.45 | $6.19 | +149.6% | SPONSORED ADR | 38059T106 |
| MUR | Murphy Oil Corp | 7,621 | $308K | 0.0% | $40.41 * | $29.74 | +18.2% | COM | 626717102 |
| ENPH | Enphase Energy Inc | 1,520 | $307K | 0.0% | $201.97 | $198.81 | +1.5% | COM | 29355A107 |
| EFX | Equifax Inc | 1,291 | $306K | 0.0% | $237.03 * | $222.35 | +3.8% | COM | 294429105 |
| VB | Vanguard Small-Cap MFC | 1,425 | $303K | 0.0% | $212.63 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| RHI | Robert Half International Inc | 2,648 | $302K | 0.0% | $114.05 | $87.98 | +29.8% | COM | 770323103 |
| SPSB | SPDR Barclays Cap Sht Term Corp Bd | 10,025 | $302K | 0.0% | $30.12 | $30.51 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| ES | Eversource Energy | 3,409 | $301K | 0.0% | $88.30 * | $67.56 | +11.8% | COM | 30040W108 |
| MIDD | Middleby Corp | 1,833 | $301K | 0.0% | $164.21 | $120.71 | +35.8% | COM | 596278101 |
| DPZ | Dominos Pizza Inc | 737 | $300K | 0.0% | $407.06 * | $368.01 | +5.0% | COM | 25754A201 |
| AKAM | Akamai Technologies Incorporated | 2,512 | $300K | 0.0% | $119.43 | $101.90 | +17.2% | COM | 00971T101 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,281 | $299K | 0.0% | $22.51 | $8.11 | +177.5% | COM | 01988P108 |
| FE | Firstenergy Corp | 6,512 | $299K | 0.0% | $45.92 * | $33.23 | +18.2% | COM | 337932107 |
| VNO | Vornado Realty Trust | 6,587 | $299K | 0.0% | $45.39 | $44.87 | — | SH BEN INT | 929042109 |
| IAC | Iac Interactivecorp New | 2,980 | $299K | 0.0% | $100.34 * | $127.50 | -35.5% | COM NEW | 44891N208 |
| MTB | M & T Bank Corp | 1,753 | $297K | 0.0% | $169.42 * | $133.76 | +12.2% | COM | 55261F104 |
| RGEN | Repligen Corporation | 1,574 | $296K | 0.0% | $188.06 | $199.32 | -5.6% | COM | 759916109 |
| DOC | Healthpeak Properties, Inc | 8,625 | $296K | 0.0% | $34.32 * | $23.17 | +19.1% | COM | 42250P103 |
| — | Discovery Inc Com Ser C | 11,859 | $296K | 0.0% | $24.96 | $25.35 | — | COM SER C | 25470F302 |
| CHRW | CH Robinson Worldwide Inc New | 2,743 | $295K | 0.0% | $107.55 * | $83.42 | +17.8% | COM NEW | 12541W209 |
| — | Qiagen NV | 6,002 | $294K | 0.0% | $48.98 | $43.83 | — | SHS NEW | N72482123 |
| BXP | Boston Properties Inc | 2,271 | $293K | 0.0% | $129.02 * | $89.39 | +16.6% | COM | 101121101 |
| — | PDC Energy Inc | 4,030 | $293K | 0.0% | $72.70 | $72.70 | — | COM | 69327R101 |
| TELFY | Telefonica SA Sponsored ADR | 60,761 | $292K | 0.0% | $4.81 | $4.44 | +8.2% | SPONSORED ADR | 879382208 |
| DOX | Amdocs Ltd | 3,551 | $292K | 0.0% | $82.23 * | $68.76 | +10.3% | SHS | G02602103 |
| DAL | Delta Airlines Inc | 7,341 | $290K | 0.0% | $39.50 * | $42.24 | -8.9% | COM NEW | 247361702 |
| BKR | Baker Hughes A GE Co | 7,953 | $290K | 0.0% | $36.46 * | $27.68 | +20.2% | CL A | 05722G100 |
| — | James Hardie Inds Plc-Spon ADR | 9,585 | $289K | 0.0% | $30.15 | $24.05 | — | SPONSORED ADR | 47030M106 |
| RVTY | PerkinElmer Inc | 1,655 | $289K | 0.0% | $174.62 | $174.98 | -1.2% | COM | 714046109 |
| AA | Alcoa Corp | 3,192 | $287K | 0.0% | $89.91 * | $69.55 | +24.1% | COM | 013872106 |
| WTFC | Wintrust Financial Corporation | 3,093 | $287K | 0.0% | $92.79 | $71.78 | +29.5% | COM | 97650W108 |
| CNH | CNH Indl N V | 18,020 | $286K | 0.0% | $15.87 * | $6.14 | +132.2% | SHS | N20944109 |
| — | Tata Motors Ltd ADR | 10,188 | $285K | 0.0% | $27.97 | $9.27 | — | SPONSORED ADR | 876568502 |
| — | Anglogold Ashanti Ltd ADR | 12,028 | $285K | 0.0% | $23.69 | $16.26 | — | SPONSORED ADR | 035128206 |
| DOV | Dover Corporation | 1,797 | $282K | 0.0% | $156.93 * | $160.28 | -6.7% | COM | 260003108 |
| PAYC | Paycom Software Inc | 815 | $282K | 0.0% | $346.01 | $407.34 | -16.7% | COM | 70432V102 |
| OC | Owens Corning New | 3,066 | $281K | 0.0% | $91.65 | $93.67 | -2.3% | COM | 690742101 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 65,208 | $275K | 0.0% | $4.22 | $4.13 | +2.3% | SPONSORED ADR | 65535H208 |
| SBNY | Signature Bank | 933 | $274K | 0.0% | $293.68 | $316.01 | — | COM | 82669G104 |
| WBS | Webster Financial Corp Waterbury Conn | 4,880 | $274K | 0.0% | $56.15 | $59.37 | -5.5% | COM | 947890109 |
| TXT | Textron Inc | 3,667 | $273K | 0.0% | $74.45 | $65.47 | +13.2% | COM | 883203101 |
| CEG | Constellation Energy Corp | 4,826 | $271K | 0.0% | $56.15 * | $47.25 | +15.5% | COM | 21037T109 |
| FDS | FactSet | 625 | $271K | 0.0% | $433.60 * | $321.42 | +30.3% | COM | 303075105 |
| TAL | TAL Ed Group ADR | 89,212 | $269K | 0.0% | $3.02 | $3.07 | -2.0% | SPONSORED ADS | 874080104 |
| AGZ | iShares Agency Bond ETF | 2,384 | $268K | 0.0% | $112.42 | $120.73 | -7.0% | AGENCY BOND ETF | 464288166 |
| — | Spirit Realty Capital Inc | 5,821 | $268K | 0.0% | $46.04 | $47.80 | — | COM NEW | 84860W300 |
| FOXA | Fox Corp Class A | 6,771 | $267K | 0.0% | $39.43 * | $38.56 | -2.4% | COM | 35137L105 |
| LQD | Ishares IBOXX Invt Grade Group Bd Fd | 2,207 | $267K | 0.0% | $120.98 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| ASB | Associated Banc-Corp | 11,611 | $264K | 0.0% | $22.74 * | $16.78 | +16.5% | COM | 045487105 |
| KDP | Keurig Dr Pepper Inc | 6,970 | $264K | 0.0% | $37.88 * | $31.79 | +7.9% | COM | 49271V100 |
| JBL | Jabil Circuit Inc | 4,254 | $263K | 0.0% | $61.82 | $45.15 | +35.1% | COM | 466313103 |
| GRMN | Garmin Ltd | 2,215 | $263K | 0.0% | $118.74 * | $103.32 | +5.6% | SHS | H2906T109 |
| IEX | Idex Corporation | 1,374 | $263K | 0.0% | $191.41 * | $150.81 | +21.0% | COM | 45167R104 |
| PWV | Invesco Dynamic LC Value | 5,388 | $263K | 0.0% | $48.81 | $32.98 | +48.3% | DYNMC LRG VALU | 46137V738 |
| — | Hess Corporation | 2,458 | $263K | 0.0% | $107.00 | $107.00 | — | COM | 42809H107 |
| VOE | Vanguard Index Tr Mid Cap Value MFC | 1,755 | $263K | 0.0% | $149.86 | $142.05 | +5.4% | MCAP VL IDXVIP | 922908512 |
| REG | Regency Centers Corporation | 3,655 | $261K | 0.0% | $71.41 * | $52.83 | +15.7% | COM | 758849103 |
| PKG | Packaging Corp of America | 1,675 | $261K | 0.0% | $155.82 * | $110.44 | +26.1% | COM | 695156109 |
| VFC | V F Corp | 4,551 | $259K | 0.0% | $56.91 | $65.29 | -12.9% | COM | 918204108 |
| — | Continental Resources Inc | 4,225 | $259K | 0.0% | $61.30 | $61.30 | — | COM | 212015101 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $258K | 0.0% | $46.51 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| SAN | Banco Santander S/A ADR | 76,347 | $258K | 0.0% | $3.38 | $2.43 | +39.1% | ADR | 05964H105 |
| MAN | Manpower Inc Wis | 2,745 | $258K | 0.0% | $93.99 | $83.70 | +12.2% | COM | 56418H100 |
| NI | NiSource Inc | 8,112 | $258K | 0.0% | $31.80 * | $25.52 | +9.9% | COM | 65473P105 |
| — | Citrix Systems Inc | 2,557 | $258K | 0.0% | $100.90 | $95.21 | — | COM | 177376100 |
| JHG | Janus Henderson Group Plc ADR | 7,226 | $253K | 0.0% | $35.01 | $36.31 | -3.6% | ORD SHS | G4474Y214 |
| UBER | Uber Technologies Inc | 7,088 | $253K | 0.0% | $35.69 | $35.96 | -0.8% | COM | 90353T100 |
| SYF | Synchrony Financial | 7,228 | $252K | 0.0% | $34.86 * | $35.56 | -10.4% | COM | 87165B103 |
| ALK | Alaska Air Group Inc | 4,304 | $250K | 0.0% | $58.09 | $59.27 | -2.1% | COM | 011659109 |
| FCNCA | First Ctzns Bancshares Inc N C | 376 | $250K | 0.0% | $664.89 | $768.01 | -14.5% | CL A | 31946M103 |
| BIO | Bio Rad Labs Inc Cl A | 444 | $250K | 0.0% | $563.06 | $590.68 | -4.6% | CL A | 090572207 |
| STM | Stmicroelectronics N V Shs ADR | 5,759 | $249K | 0.0% | $43.24 | $31.77 | +36.1% | NY REGISTRY | 861012102 |
| WSM | Williams-Sonoma Inc | 1,714 | $249K | 0.0% | $145.27 * | $61.83 | +8.7% | COM | 969904101 |
| O | Realty Income Corp | 3,584 | $248K | 0.0% | $69.20 * | $49.09 | +15.7% | COM | 756109104 |
| RS | Reliance Steel & Aluminum Co | 1,352 | $248K | 0.0% | $183.43 | $156.06 | +17.5% | COM | 759509102 |
| AVT | Avnet Inc | 6,099 | $248K | 0.0% | $40.66 * | $26.53 | +38.9% | COM | 053807103 |
| VVV | Valvoline Inc | 7,873 | $248K | 0.0% | $31.50 | $24.94 | +26.6% | COM | 92047W101 |
| QRVO | Qorvo Inc | 1,991 | $247K | 0.0% | $124.06 | $135.31 | -8.3% | COM | 74736K101 |
| ESS | Essex Property Trust Inc | 714 | $247K | 0.0% | $345.94 * | $276.07 | +8.5% | COM | 297178105 |
| HRL | Hormel Foods Corp | 4,794 | $247K | 0.0% | $51.52 * | $42.34 | +7.9% | COM | 440452100 |
| — | Cooper Companies Inc | 591 | $247K | 0.0% | $417.94 | $398.88 | — | COM NEW | 216648402 |
| UI | Ubiquiti Inc | 846 | $246K | 0.0% | $290.78 | $255.17 | +14.1% | COM | 90353W103 |
| — | Berry Global Group Inc | 4,207 | $244K | 0.0% | $58.00 | $48.27 | — | COM | 08579W103 |
| — | Nuvasive Inc Com | 4,303 | $244K | 0.0% | $56.70 | $74.39 | — | COM | 670704105 |
| PPL | PPL Corp | 8,556 | $244K | 0.0% | $28.52 * | $24.69 | +1.8% | COM | 69351T106 |
| ROL | Rollins Inc | 6,953 | $244K | 0.0% | $35.09 * | $30.88 | +8.2% | COM | 775711104 |
| IVZ | Invesco LTD | 10,480 | $242K | 0.0% | $23.09 * | $18.55 | +4.4% | SHS | G491BT108 |
| AL | Air Lease Corp CL A | 5,431 | $242K | 0.0% | $44.56 * | $24.22 | +72.0% | CL A | 00912X302 |
| PHM | Pulte Homes Inc Com | 5,750 | $241K | 0.0% | $41.91 * | $45.44 | -10.9% | COM | 745867101 |
| SHM | SPDR Nuveen BBG Barc St Muni | 5,074 | $240K | 0.0% | $47.30 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| DXC | DXC Technology Co | 7,318 | $239K | 0.0% | $32.66 | $27.74 | +17.6% | COM | 23355L106 |
| — | United States Steel Corporation | 6,337 | $239K | 0.0% | $37.72 | $37.72 | — | COM | 912909108 |
| CAG | ConAgra Foods Inc | 7,102 | $238K | 0.0% | $33.51 * | $26.47 | +5.7% | COM | 205887102 |
| FIVE | Five Below, Inc | 1,489 | $236K | 0.0% | $158.50 | $184.41 | -14.1% | COM | 33829M101 |
| CGNX | Cognex Corporation | 3,018 | $233K | 0.0% | $77.20 * | $66.61 | +12.8% | COM | 192422103 |
| R | Ryder Sys Inc | 2,940 | $233K | 0.0% | $79.25 | $69.41 | +14.3% | COM | 783549108 |
| BF/B | Brown-Forman Inc Cl B | 3,471 | $233K | 0.0% | $67.13 * | $59.43 | +5.1% | CL B | 115637209 |
| KMX | CarMax | 2,408 | $232K | 0.0% | $96.35 | $122.80 | -21.4% | COM | 143130102 |
| — | Amedisys Inc | 1,345 | $232K | 0.0% | $172.49 | $172.49 | — | COM | 023436108 |
| ALLY | Ally Financial Inc | 5,333 | $232K | 0.0% | $43.50 * | $42.54 | -11.3% | COM | 02005N100 |
| HAS | Hasbro Inc | 2,820 | $231K | 0.0% | $81.91 * | $74.43 | -6.6% | COM | 418056107 |
| UDR | UDR Inc. | 3,984 | $229K | 0.0% | $57.48 * | $48.72 | +1.1% | COM | 902653104 |
| FUL | Fuller HB Company | 3,465 | $229K | 0.0% | $66.09 * | $53.89 | +16.5% | COM | 359694106 |
| NWL | Newell Brands Inc. | 10,645 | $228K | 0.0% | $21.42 * | $18.73 | -3.8% | COM | 651229106 |
| CNX | Cnx Resources Corporation | 11,018 | $228K | 0.0% | $20.69 | $8.78 | +136.1% | COM | 12653C108 |
| AGCO | AGCO Corp | 1,549 | $226K | 0.0% | $145.90 * | $109.55 | +15.7% | COM | 001084102 |
| GAP | Gap Inc | 16,027 | $226K | 0.0% | $14.10 * | $10.90 | +9.0% | COM | 364760108 |
| JD | JD.com Inc ADR CL A | 3,901 | $226K | 0.0% | $57.93 | $56.85 | +1.8% | SPON ADR CL A | 47215P106 |
| NGG | National Grid PLC ADR | 2,932 | $225K | 0.0% | $76.74 | $58.72 | +30.9% | SPONSORED ADR NE | 636274409 |
| LYV | Live Nation Entertainment Inc | 1,910 | $225K | 0.0% | $117.80 | $114.12 | +3.1% | COM | 538034109 |
| KKR | KKR and Co Inc | 3,839 | $224K | 0.0% | $58.35 * | $60.88 | -7.0% | COM | 48251W104 |
| CRNC | Cerence Inc Com | 6,204 | $224K | 0.0% | $36.11 | $50.23 | -28.1% | COM | 156727109 |
| NRG | NRG Energy Inc | 5,780 | $222K | 0.0% | $38.41 * | $28.83 | +19.8% | COM NEW | 629377508 |
| — | Synovus Finl Corp | 4,534 | $222K | 0.0% | $48.96 | $47.91 | — | COM NEW | 87161C501 |
| DELL | Dell Technologies Inc C | 4,402 | $221K | 0.0% | $50.20 * | $24.05 | +91.3% | CL C | 24703L202 |
| HMC | Honda Motor Co Ltd ADR | 7,792 | $220K | 0.0% | $28.23 | $27.89 | +1.3% | AMERN SHS | 438128308 |
| FBIN | Fortune Brands Home & Security Inc | 2,967 | $220K | 0.0% | $74.15 * | $65.37 | -8.8% | COM | 34964C106 |
| FNV | Franco Nevada Corp ADR | 1,377 | $220K | 0.0% | $159.77 * | $98.22 | +56.9% | COM | 351858105 |
| PVH | PVH Corp | 2,859 | $219K | 0.0% | $76.60 | $79.94 | -4.8% | COM | 693656100 |
| TFX | Teleflex Inc | 615 | $218K | 0.0% | $354.47 * | $320.08 | +7.8% | COM | 879369106 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 850 | $217K | 0.0% | $255.29 | $308.23 | -17.0% | RUS 2000 GRW ETF | 464287648 |
| NTES | NetEase Inc ADR | 2,405 | $216K | 0.0% | $89.81 | $101.58 | -11.7% | SPONSORED ADS | 64110W102 |
| SFM | Sprouts Farmets Market Inc | 6,753 | $216K | 0.0% | $31.99 | $25.03 | +27.8% | COM | 85208M102 |
| DINO | HF Sinclair Corporation | 5,414 | $216K | 0.0% | $39.90 * | $30.32 | +13.3% | COM | 403949100 |
| WLK | Westlake Corp | 1,750 | $216K | 0.0% | $123.43 * | $102.15 | +13.3% | COM | 960413102 |
| CABO | Cable One Inc | 147 | $215K | 0.0% | $1462.59 * | $1755.37 | -22.0% | COM | 12685J105 |
| CATY | Cathay General Bancorp | 4,803 | $215K | 0.0% | $44.76 * | $37.65 | +5.1% | COM | 149150104 |
| TECK | Teck Resources LTD CL B ADR | 5,326 | $215K | 0.0% | $40.37 | $35.75 | +13.0% | CL B | 878742204 |
| NUS | Nu Skin Enterprises Inc CL A | 4,478 | $214K | 0.0% | $47.79 * | $38.25 | +9.1% | CL A | 67018T105 |
| DVY | Ishares Dow Jones Select Div Index | 1,674 | $214K | 0.0% | $127.84 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| EQNR | Equinor Asa ADR | 5,701 | $214K | 0.0% | $37.54 | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| MOH | Molina Healthcare Inc | 638 | $213K | 0.0% | $333.86 | $297.41 | +12.2% | COM | 60855R100 |
| AFG | American Financial Group Inc | 1,458 | $212K | 0.0% | $145.40 * | $97.80 | +10.9% | COM | 025932104 |
| BIL | SPDR Bloomberg Barclays 1-3 Mnth T-Bill ETF | 2,321 | $212K | 0.0% | $91.34 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CCL | Carnival Corporation | 10,506 | $212K | 0.0% | $20.18 | $20.22 | +0.0% | COMMON STOCK | 143658300 |
| MOMO | Hello Group Inc | 36,455 | $211K | 0.0% | $5.79 | $8.68 | -33.4% | ADS | 423403104 |
| EEFT | Euronet Worldwide Inc | 1,625 | $211K | 0.0% | $129.85 | $126.93 | +2.5% | COM | 298736109 |
| VTIP | Vanguard Strm Infl Prot Idx ETF | 4,107 | $210K | 0.0% | $51.13 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| SEE | Sealed Air Corporation | 3,121 | $209K | 0.0% | $66.97 * | $57.22 | +8.3% | COM | 81211K100 |
| — | Archaea Energy Inc | 9,510 | $209K | 0.0% | $21.98 | $21.98 | — | CL A | 03940F103 |
| SYNA | Synaptics Inc | 1,039 | $207K | 0.0% | $199.23 | $236.65 | -15.7% | COM | 87157D109 |
| AGG | iShares Core US Aggregate Bond ETF | 1,910 | $205K | 0.0% | $107.33 | $114.75 | -6.7% | CORE US AGGBD ET | 464287226 |
| RYN | Rayonier Inc | 4,964 | $204K | 0.0% | $41.10 | $40.44 | — | COM | 754907103 |
| PCTY | Paylocity Hldg Corp | 992 | $204K | 0.0% | $205.65 | $235.64 | -12.7% | COM | 70438V106 |
| AMG | Affiliated Managers Group Inc | 1,438 | $203K | 0.0% | $141.17 | $158.40 | -11.1% | COM | 008252108 |
| VIV | Telefonica Brasil SA ADR | 18,000 | $203K | 0.0% | $11.28 | $8.39 | +34.0% | NEW ADR | 87936R205 |
| OVV | Ovintiv Inc | 3,742 | $202K | 0.0% | $53.98 | $43.09 | +25.5% | COM | 69047Q102 |
| BRO | Brown & Brown Inc | 2,776 | $201K | 0.0% | $72.41 * | $65.38 | +7.8% | COM | 115236101 |
| JKHY | Henry Jack & Assoc Inc | 1,016 | $200K | 0.0% | $196.85 * | $166.49 | +12.9% | COM | 426281101 |
| AVY | Avery Dennison Corp | 1,151 | $200K | 0.0% | $173.76 * | $194.34 | -16.3% | COM | 053611109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,855 | $194K | 0.0% | $14.00 | $13.16 | +5.9% | COM CL A | 92537N108 |
| STLA | Stellantis NV | 11,404 | $186K | 0.0% | $16.31 | $18.73 | — | SHS | N82405106 |
| OPTU | Altice Usa Inc | 14,681 | $183K | 0.0% | $12.47 | $13.36 | -6.6% | CL A | 02156K103 |
| — | Brasil Foods S.A ADR | 45,637 | $181K | 0.0% | $3.97 | $3.97 | — | SPONSORED ADR | 10552T107 |
| MFG | Mizuho Financial Group ADR | 65,580 | $169K | 0.0% | $2.58 | $2.63 | -2.2% | SPONSORED ADR | 60687Y109 |
| VNET | Vnet Group Inc | 28,769 | $168K | 0.0% | $5.84 | $7.68 | -24.1% | SPONSORED ADS A | 90138A103 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $145K | 0.0% | $5.86 | $4.21 | +39.7% | COM | 496902404 |
| — | Southwestern Energy Co | 19,539 | $140K | 0.0% | $7.17 | $1.83 | — | COM | 845467109 |
| AMTX | Aemetis Inc | 11,000 | $139K | 0.0% | $12.64 | $11.02 | +15.0% | COM NEW | 00770K202 |
| PSO | Pearson PLC ADR | 13,315 | $133K | 0.0% | $9.99 | $8.59 | +16.1% | SPONSORED ADR | 705015105 |
| — | New Oriental Education Spons ADR | 109,913 | $126K | 0.0% | $1.15 | $1.15 | — | SPON ADR | 647581107 |
| — | Athenex Inc | 130,000 | $108K | 0.0% | $0.83 | $17.25 | — | COM | 04685N103 |
| BCS | Barclays PLC ADR | 13,191 | $104K | 0.0% | $7.88 | $9.13 | -13.4% | ADR | 06738E204 |
| SXC | SunCoke Energy Inc | 11,420 | $102K | 0.0% | $8.93 | $7.87 | +13.1% | COM | 86722A103 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 10,822 | $99,000 | 0.0% | $9.15 | $6.84 | +33.7% | ADR B SEK 10 | 294821608 |
| SID | CIA Siderurgica Nacional ADR | 15,057 | $82,000 | 0.0% | $5.45 | $1.65 | +229.3% | SPONSORED ADR | 20440W105 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 11,278 | $80,000 | 0.0% | $7.09 | $7.35 | -3.5% | SPONSORED ADS | 00215W100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 10,067 | $78,000 | 0.0% | $7.75 | $5.22 | +47.4% | ADS REP 1 UNIT | 05967A107 |
| NOK | Nokia Corp ADR | 14,102 | $77,000 | 0.0% | $5.46 | $5.12 | +6.7% | SPONSORED ADR | 654902204 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $67,000 | 0.0% | $6.57 * | $306254.03 | 0.0% | COM | C96657116 |
| GGB | Gerdau S A ADR | 10,478 | $67,000 | 0.0% | $6.39 | $2.39 | +169.1% | SPON ADR REP PFD | 373737105 |
| — | Natwest Group PLC ADR | 10,241 | $58,000 | 0.0% | $5.66 | $6.06 | — | SPONS ADR 2 ORD | 639057108 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 10,885 | $33,000 | 0.0% | $3.03 | $2.55 | +18.9% | SP ADR REP COM | 90400P101 |
| — | Audacy Inc | 11,418 | $33,000 | 0.0% | $2.89 | $2.89 | — | CL A | 05070N103 |