Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $6.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 19,873,115 | $3.953B | 59.8% | $198.93 * | $57.19 | +235.7% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,682,017 | $638M | 9.7% | $379.15 | $251.57 | +50.7% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,435,900 | $143M | 2.2% | $58.85 | $60.52 | -2.8% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 432,247 | $97.79M | 1.5% | $226.23 * | $34.49 | +31.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 681,688 | $93.2M | 1.4% | $136.72 | $94.18 | +42.6% | COM | 037833100 |
| MNA | IQ Merger Arbitrage ETF | 2,559,608 | $79.25M | 1.2% | $30.96 | $31.93 | -3.0% | IQ MRGR ARB ETF | 45409B800 |
| MSFT | Microsoft Corporation | 274,339 | $70.46M | 1.1% | $256.83 * | $138.11 | +80.7% | COM | 594918104 |
| IJR | iShares Core S&P Smallcap 600 Index | 717,466 | $66.3M | 1.0% | $92.41 | $69.46 | +33.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 439,019 | $46.63M | 0.7% | $106.21 | $124.35 | -14.6% | COM | 023135106 |
| V | Visa Inc - Class A | 233,879 | $46.05M | 0.7% | $196.89 * | $128.86 | +48.8% | CL A | 92826C839 |
| EEM | iShares MSCI Emerging Index Fund MFC | 1,143,007 | $45.84M | 0.7% | $40.10 | $42.01 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc. Cl C | 20,310 | $44.43M | 0.7% | $2187.44 * | $48.59 | +123.4% | CL C | 02079K107 |
| AMT | American Tower Corporation | 150,810 | $38.55M | 0.6% | $255.59 * | $158.39 | +43.7% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway Cl B | 139,981 | $38.22M | 0.6% | $273.02 | $203.86 | +33.9% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Cl A | 11,936 | $26.01M | 0.4% | $2179.29 * | $69.97 | +54.6% | CL A | 02079K305 |
| IVW | Ishares S&P 500 Growth Index Fund | 415,160 | $25.05M | 0.4% | $60.35 | $53.02 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| PEP | Pepsico Inc | 146,146 | $24.36M | 0.4% | $166.66 * | $74.34 | +100.4% | COM | 713448108 |
| IVE | Ishares S&P 500 Value ETF | 172,491 | $23.71M | 0.4% | $137.46 | $99.69 | +37.9% | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corporation | 90,534 | $22.95M | 0.3% | $253.52 * | $62.05 | +256.1% | COM | 235851102 |
| EFA | iShares MSCI EAFE ETF | 350,940 | $21.93M | 0.3% | $62.49 | $64.74 | -3.5% | MSCI EAFE ETF | 464287465 |
| DG | Dollar General Corp | 83,833 | $20.58M | 0.3% | $245.44 * | $84.55 | +172.4% | COM | 256677105 |
| MDLZ | Mondelez International Inc Cl A | 331,120 | $20.56M | 0.3% | $62.09 * | $41.63 | +35.9% | CL A | 609207105 |
| META | Meta Platforms Inc. Cl A | 121,379 | $19.57M | 0.3% | $161.25 | $194.90 | -17.8% | CL A | 30303M102 |
| HON | Honeywell International Inc | 109,102 | $18.96M | 0.3% | $173.81 * | $96.54 | +57.5% | COM | 438516106 |
| — | Canadian Pacific Railway LTD - ADR | 269,898 | $18.85M | 0.3% | $69.84 | $92.83 | — | COM | 13645T100 |
| CRM | Salesforce, Inc. | 106,580 | $17.59M | 0.3% | $165.04 | $126.09 | +29.3% | COM | 79466L302 |
| TJX | TJX Companies, Inc | 297,822 | $16.63M | 0.3% | $55.85 * | $46.36 | +14.6% | COM | 872540109 |
| ROP | Roper Technologies Inc. | 42,088 | $16.61M | 0.3% | $394.65 * | $209.73 | +83.9% | COM | 776696106 |
| SPGI | S&P Global Inc | 49,182 | $16.58M | 0.3% | $337.05 * | $270.39 | +21.0% | COM | 78409V104 |
| SBUX | Starbucks Corp | 212,658 | $16.25M | 0.2% | $76.39 * | $55.10 | +27.5% | COM | 855244109 |
| PFE | Pfizer Inc | 296,508 | $15.55M | 0.2% | $52.43 * | $23.99 | +80.7% | COM | 717081103 |
| ADBE | Adobe Systems Inc | 41,413 | $15.16M | 0.2% | $366.07 | $366.39 | -0.1% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 78,406 | $13.92M | 0.2% | $177.51 * | $117.38 | +36.2% | COM | 478160104 |
| PYPL | Paypal Holdings Inc | 189,666 | $13.25M | 0.2% | $69.84 | $81.91 | -14.9% | COM | 70450Y103 |
| NKE | Nike Inc Cl B | 116,655 | $11.92M | 0.2% | $102.20 * | $59.54 | +61.8% | CL B | 654106103 |
| BKNG | Booking Holdings Inc | 6,813 | $11.92M | 0.2% | $1749.01 | $1880.90 | -8.5% | COM | 09857L108 |
| UNH | UnitedHealth Group Inc | 22,152 | $11.38M | 0.2% | $513.63 * | $250.51 | +92.9% | COM | 91324P102 |
| NVDA | Nvidia Corp | 74,220 | $11.25M | 0.2% | $151.59 * | $18.66 | -18.9% | COM | 67066G104 |
| ABBV | AbbVie Inc | 68,655 | $10.52M | 0.2% | $153.16 * | $77.73 | +73.1% | COM | 00287Y109 |
| TSLA | Tesla Mtrs Inc | 15,366 | $10.35M | 0.2% | $673.43 * | $214.53 | +4.6% | COM | 88160R101 |
| PG | Procter & Gamble Co | 71,940 | $10.34M | 0.2% | $143.79 * | $97.58 | +34.8% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 84,608 | $9.528M | 0.1% | $112.61 * | $93.16 | +10.3% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $9.348M | 0.1% | $134.24 | $118.25 | +13.5% | S&P500 EQL WGT | 46137V357 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 114,230 | $9.338M | 0.1% | $81.75 | $88.77 | -7.9% | SPONSORED ADS | 874039100 |
| MA | Mastercard Inc CL A | 28,920 | $9.124M | 0.1% | $315.49 * | $182.81 | +69.0% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc | 115,863 | $8.975M | 0.1% | $77.46 * | $61.08 | +15.1% | COM | 65339F101 |
| VTI | Vanguard Total Stock Market Fund | 46,207 | $8.716M | 0.1% | $188.63 | $202.26 | -6.7% | TOTAL STK MKT | 922908769 |
| ABT | Abbott Labs | 78,308 | $8.508M | 0.1% | $108.65 * | $78.29 | +29.7% | COM | 002824100 |
| HD | Home Depot Inc | 29,763 | $8.163M | 0.1% | $274.27 * | $194.83 | +28.8% | COM | 437076102 |
| GSY | Invesco Ultra Short Duration ETF | 156,850 | $7.772M | 0.1% | $49.55 | $50.14 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| ITOT | Ishares Core S&P Total US | 91,371 | $7.655M | 0.1% | $83.78 | $65.07 | +28.7% | CORE S&P TTL STK | 464287150 |
| HBAN | Huntington Bancshares Inc | 621,599 | $7.478M | 0.1% | $12.03 * | $12.03 | -14.7% | COM | 446150104 |
| LLY | Lilly Eli & Co | 22,882 | $7.419M | 0.1% | $324.23 * | $132.53 | +137.5% | COM | 532457108 |
| SDY | SPDR S&P Dividend ETF | 59,724 | $7.089M | 0.1% | $118.70 | $97.50 | +21.7% | S&P DIVID ETF | 78464A763 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 66,378 | $7.006M | 0.1% | $105.55 | $106.69 | -1.1% | INTRM GOV CR ETF | 464288612 |
| MRK | Merck & Co Inc | 74,278 | $6.772M | 0.1% | $91.17 * | $56.86 | +44.2% | COM | 58933Y105 |
| ACN | Accenture Plc Shs Cl A ADR | 23,518 | $6.53M | 0.1% | $277.66 * | $170.33 | +54.5% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fischer Scientific Inc | 12,018 | $6.529M | 0.1% | $543.27 | $224.04 | +140.1% | COM | 883556102 |
| KO | Coca Cola Co | 102,132 | $6.425M | 0.1% | $62.91 * | $43.74 | +29.6% | COM | 191216100 |
| COST | Costco Wholesale Corp | 13,174 | $6.314M | 0.1% | $479.28 * | $294.85 | +55.5% | COM | 22160K105 |
| MCD | McDonald's Corp | 25,131 | $6.204M | 0.1% | $246.87 * | $182.59 | +24.8% | COM | 580135101 |
| SPY | S&P 500 Index ETF | 16,118 | $6.081M | 0.1% | $377.28 | $248.36 | +51.9% | TR UNIT | 78462F103 |
| EFV | Ishares MSCI EAFE Value ETF | 125,073 | $5.428M | 0.1% | $43.40 | $47.85 | -9.3% | EAFE VALUE ETF | 464288877 |
| CSCO | Cisco Sys Inc | 126,023 | $5.374M | 0.1% | $42.64 * | $36.86 | +3.5% | COM | 17275R102 |
| RAVI | Flexshares Tr | 69,690 | $5.189M | 0.1% | $74.46 | $74.65 | -0.3% | READY ACC VARI | 33939L886 |
| IJJ | Ishares Tr S & P Midcap Value Index | 53,821 | $5.081M | 0.1% | $94.41 | $71.99 | +31.1% | S&P MC 400VL ETF | 464287705 |
| BAC | Bank Amer Corp | 160,152 | $4.986M | 0.1% | $31.13 * | $24.12 | +17.9% | COM | 060505104 |
| SHW | Sherwin-Williams Company | 21,465 | $4.806M | 0.1% | $223.90 * | $201.69 | +7.5% | COM | 824348106 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 75,355 | $4.802M | 0.1% | $63.73 | $60.56 | +5.2% | S&P MC 400GR ETF | 464287606 |
| INTC | Intel Corp | 125,098 | $4.68M | 0.1% | $37.41 * | $36.42 | -3.2% | COM | 458140100 |
| AVGO | Broadcom Inc | 9,553 | $4.641M | 0.1% | $485.82 * | $29.64 | +54.1% | COM | 11135F101 |
| EFG | iShares MSCI EAFE Growth ETF | 57,618 | $4.638M | 0.1% | $80.50 | $88.18 | -8.7% | EAFE GRWTH ETF | 464288885 |
| XOM | Exxon Mobil Corp | 53,430 | $4.576M | 0.1% | $85.64 * | $51.49 | +47.4% | COM | 30231G102 |
| CVX | Chevron Corp Com | 31,511 | $4.562M | 0.1% | $144.77 * | $99.27 | +26.4% | COM | 166764100 |
| QCOM | Qualcomm Inc | 35,059 | $4.478M | 0.1% | $127.73 * | $73.91 | +59.5% | COM | 747525103 |
| CMCSA | Comcast Corp Cl A | 113,461 | $4.452M | 0.1% | $39.24 * | $32.84 | +6.9% | CL A | 20030N101 |
| DE | Deere & Co | 14,394 | $4.311M | 0.1% | $299.50 * | $290.94 | -1.9% | COM | 244199105 |
| WMT | Wal-Mart Stores Inc | 34,945 | $4.249M | 0.1% | $121.59 * | $31.37 | +23.5% | COM | 931142103 |
| EW | Edwards Lifesciences Corporation | 44,272 | $4.21M | 0.1% | $95.09 | $58.72 | +61.9% | COM | 28176E108 |
| BR | Broadridge Financial Solutions | 29,332 | $4.181M | 0.1% | $142.54 * | $45.22 | +197.1% | COM | 11133T103 |
| VOO | Vanguard S&P 500 ETF | 11,649 | $4.041M | 0.1% | $346.90 | $342.35 | +1.3% | S&P 500 ETF SHS | 922908363 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,787 | $3.987M | 0.1% | $89.02 | $64.96 | +37.0% | SP SMCP600VL ETF | 464287879 |
| CB | Chubb Limited | 20,220 | $3.975M | 0.1% | $196.59 * | $106.10 | +77.2% | COM | H1467J104 |
| AMGN | Amgen Inc | 16,333 | $3.974M | 0.1% | $243.31 * | $150.98 | +44.3% | COM | 031162100 |
| INTU | Intuit Inc | 10,207 | $3.934M | 0.1% | $385.42 * | $254.72 | +47.8% | COM | 461202103 |
| ORCL | Oracle Corp | 55,089 | $3.849M | 0.1% | $69.87 * | $44.35 | +50.3% | COM | 68389X105 |
| BMY | Bristol Myers Squibb Co | 49,854 | $3.839M | 0.1% | $77.00 * | $51.91 | +27.4% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 38,621 | $3.712M | 0.1% | $96.11 * | $70.48 | +26.0% | COM | 75513E101 |
| NVO | Novo Nordisk A/S ADR | 33,235 | $3.703M | 0.1% | $111.42 | $49.00 | +127.4% | ADR | 670100205 |
| LOW | Lowes Companies Inc | 20,561 | $3.591M | 0.1% | $174.65 * | $119.95 | +35.7% | COM | 548661107 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 33,829 | $3.563M | 0.1% | $105.32 | $79.65 | +32.2% | S&P SML 600 GWT | 464287887 |
| ISRG | Intuitive Surgical Inc | 17,700 | $3.553M | 0.1% | $200.73 | $265.56 | -24.4% | COM NEW | 46120E602 |
| VZ | Verizon Communications | 68,348 | $3.469M | 0.1% | $50.75 * | $37.99 | +6.0% | COM | 92343V104 |
| DUK | Duke Energy Corp | 32,139 | $3.446M | 0.1% | $107.22 * | $81.33 | +14.8% | COM NEW | 26441C204 |
| ELV | Elevance Health Inc | 6,994 | $3.375M | 0.1% | $482.56 * | $288.08 | +59.3% | COM | 036752103 |
| CVS | CVS Health Corp | 36,093 | $3.344M | 0.1% | $92.65 * | $57.01 | +43.2% | COM | 126650100 |
| TXN | Texas Instruments Inc | 21,200 | $3.257M | 0.0% | $153.63 * | $100.98 | +36.9% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 7,510 | $3.229M | 0.0% | $429.96 * | $212.57 | +84.0% | COM | 539830109 |
| CVE | Cenovus Energy Inc | 169,303 | $3.218M | 0.0% | $19.01 * | $6.25 | +178.4% | COM | 15135U109 |
| ADP | Automatic Data Processing | 15,294 | $3.212M | 0.0% | $210.02 * | $120.89 | +61.2% | COM | 053015103 |
| DIS | Walt Disney Co | 33,736 | $3.185M | 0.0% | $94.41 * | $107.73 | -14.4% | COM | 254687106 |
| UNP | Union Pacific Corp | 14,935 | $3.185M | 0.0% | $213.26 * | $142.40 | +38.0% | COM | 907818108 |
| — | Blackrock Inc | 4,971 | $3.028M | 0.0% | $609.13 | $518.44 | — | COM | 09247X101 |
| GS | Goldman Sachs Group Inc | 9,992 | $2.968M | 0.0% | $297.04 * | $243.50 | +11.5% | COM | 38141G104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 65,643 | $2.734M | 0.0% | $41.65 | $41.29 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| AMAT | Applied Materials Inc | 29,421 | $2.677M | 0.0% | $90.99 * | $65.69 | +34.1% | COM | 038222105 |
| MS | Morgan Stanley | 35,151 | $2.674M | 0.0% | $76.07 * | $49.91 | +35.1% | COM NEW | 617446448 |
| IBM | IBM Corp | 18,646 | $2.633M | 0.0% | $141.21 * | $107.42 | +15.0% | COM | 459200101 |
| CL | Colgate-Palmolive Co | 32,785 | $2.627M | 0.0% | $80.13 * | $59.26 | +24.4% | COM | 194162103 |
| PM | Philip Morris International Inc | 26,489 | $2.616M | 0.0% | $98.76 * | $66.91 | +25.1% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 77,801 | $2.614M | 0.0% | $33.60 * | $31.68 | -8.0% | COM | 316773100 |
| RLI | RLI Corporation | 22,270 | $2.596M | 0.0% | $116.57 * | $45.30 | +10.5% | COM | 749607107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 6 | $2.454M | 0.0% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| AXP | American Express | 17,655 | $2.447M | 0.0% | $138.60 * | $107.65 | +23.3% | COM | 025816109 |
| DFAU | Dimensional US Core Equity Market ETF | 91,769 | $2.425M | 0.0% | $26.43 | $30.52 | -13.4% | US CORE EQT MKT | 25434V104 |
| HSY | Hershey Co | 11,085 | $2.385M | 0.0% | $215.16 * | $103.83 | +89.4% | COM | 427866108 |
| AWK | American Water Works Co Inc | 15,950 | $2.373M | 0.0% | $148.78 * | $124.22 | +11.1% | COM | 030420103 |
| CAT | Caterpillar Inc | 12,998 | $2.324M | 0.0% | $178.80 * | $125.22 | +33.8% | COM | 149123101 |
| TGT | Target Corp | 16,223 | $2.291M | 0.0% | $141.22 * | $95.35 | +31.8% | COM | 87612E106 |
| ADSK | Autodesk Inc | 13,256 | $2.28M | 0.0% | $172.00 | $195.80 | -12.2% | COM | 052769106 |
| — | Linde Plc | 7,876 | $2.265M | 0.0% | $287.58 | $241.10 | — | SHS | G5494J103 |
| AMD | Advanced Micro Devices Inc | 29,127 | $2.227M | 0.0% | $76.46 | $81.77 | -6.5% | COM | 007903107 |
| T | AT&T Inc | 105,183 | $2.205M | 0.0% | $20.96 * | $15.57 | +10.3% | COM | 00206R102 |
| CDNS | Cadence Design Systems Inc | 14,615 | $2.193M | 0.0% | $150.05 | $57.71 | +160.0% | COM | 127387108 |
| IXN | iShares Global Tech ETF | 47,717 | $2.181M | 0.0% | $45.71 | $52.88 | -13.6% | GLOBAL TECH ETF | 464287291 |
| VTV | Vanguard Index Trust Value MFC | 16,362 | $2.158M | 0.0% | $131.89 | $123.26 | +7.0% | VALUE ETF | 922908744 |
| MET | MetLife Inc | 33,934 | $2.131M | 0.0% | $62.80 * | $38.67 | +45.8% | COM | 59156R108 |
| VUG | Vanguard Growth MFC | 9,544 | $2.127M | 0.0% | $222.86 * | $35.18 | +5.6% | GROWTH ETF | 922908736 |
| AZN | AstraZeneca PLC ADR | 31,998 | $2.114M | 0.0% | $66.07 | $44.48 | — | SPONSORED ADR | 046353108 |
| FAST | Fastenal Co | 42,277 | $2.11M | 0.0% | $49.91 * | $12.30 | +85.8% | COM | 311900104 |
| PLD | Prologis Inc | 17,828 | $2.097M | 0.0% | $117.62 * | $82.69 | +27.7% | COM | 74340W103 |
| CSX | CSX Corp | 68,422 | $1.988M | 0.0% | $29.05 * | $25.77 | +7.3% | COM | 126408103 |
| HUM | Humana Inc | 4,208 | $1.97M | 0.0% | $468.16 * | $326.99 | +38.1% | COM | 444859102 |
| UPS | United Parcel Service Inc Cl B | 10,780 | $1.968M | 0.0% | $182.56 * | $124.15 | +24.1% | CL B | 911312106 |
| DTH | WisdomTree International High Dvd Fd | 56,564 | $1.955M | 0.0% | $34.56 | $39.53 | -12.5% | ITL HIGH DIV FD | 97717W802 |
| AZO | Autozone Inc | 892 | $1.917M | 0.0% | $2149.10 | $920.97 | +133.4% | COM | 053332102 |
| PNC | PNC Financial Services Group | 12,022 | $1.897M | 0.0% | $157.79 * | $116.60 | +17.6% | COM | 693475105 |
| QUAL | Ishares Edge MSCI USA Quality | 16,932 | $1.892M | 0.0% | $111.74 | $116.38 | -4.0% | MSCI USA QLT FCT | 46432F339 |
| ITW | Illinois Tool Works Inc | 10,358 | $1.888M | 0.0% | $182.27 * | $147.76 | +13.6% | COM | 452308109 |
| APH | Amphenol Corporation CL A | 29,274 | $1.885M | 0.0% | $64.39 * | $25.38 | +22.9% | CL A | 032095101 |
| SNPS | Synopsys Inc | 6,175 | $1.875M | 0.0% | $303.64 | $142.59 | +113.0% | COM | 871607107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,132 | $1.824M | 0.0% | $44.35 | $45.35 | -2.2% | PORTFOLIO S&P500 | 78464A854 |
| VGT | Vanguard Information Technology | 5,484 | $1.791M | 0.0% | $326.59 * | $19.79 | +106.3% | INF TECH ETF | 92204A702 |
| SMFG | Sumitomo Mitsui ADR | 301,329 | $1.778M | 0.0% | $5.90 | $5.65 | +4.4% | SPONSORED ADR | 86562M209 |
| TM | Toyota Motor Corp ADR | 11,512 | $1.775M | 0.0% | $154.19 | $120.71 | +27.7% | ADS | 892331307 |
| ETN | Eaton Corp PLC ADR | 14,072 | $1.773M | 0.0% | $125.99 * | $99.32 | +20.6% | SHS | G29183103 |
| — | Activision Blizzard Inc | 22,689 | $1.767M | 0.0% | $77.88 | $74.70 | — | COM | 00507V109 |
| WFC | Wells Fargo & Co | 44,484 | $1.742M | 0.0% | $39.16 * | $33.81 | +5.7% | COM | 949746101 |
| MU | Micron Technology | 31,447 | $1.738M | 0.0% | $55.27 * | $49.47 | +9.5% | COM | 595112103 |
| CI | Cigna Corporation | 6,558 | $1.728M | 0.0% | $263.49 * | $197.50 | +25.4% | COM | 125523100 |
| ADI | Analog Devices Inc | 11,689 | $1.708M | 0.0% | $146.12 * | $118.65 | +15.8% | COM | 032654105 |
| EL | Lauder Estee Cos Inc CL A | 6,666 | $1.698M | 0.0% | $254.73 * | $182.37 | +31.5% | CL A | 518439104 |
| KMB | Kimberly-Clark Corp | 12,042 | $1.627M | 0.0% | $135.11 * | $95.64 | +23.9% | COM | 494368103 |
| NEM | Newmont Mining Corp New | 27,090 | $1.616M | 0.0% | $59.65 * | $48.68 | +10.2% | COM | 651639106 |
| SONY | Sony Corp ADR | 19,584 | $1.601M | 0.0% | $81.75 | $49.01 | +66.9% | SPONSORED ADR | 835699307 |
| VEU | Vanguard FTSE All-World ex-US ETF | 31,816 | $1.59M | 0.0% | $49.97 | $53.55 | -6.7% | ALLWRLD EX US | 922042775 |
| IEMG | iShares Core MSCI Emerging Market | 32,341 | $1.587M | 0.0% | $49.07 | $58.39 | -16.0% | CORE MSCI EMKT | 46434G103 |
| BALL | Ball Corporation | 22,438 | $1.543M | 0.0% | $68.77 * | $62.28 | +5.1% | COM | 058498106 |
| TRV | Travelers Cos Inc | 9,081 | $1.536M | 0.0% | $169.14 * | $115.62 | +36.7% | COM | 89417E109 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 40,917 | $1.515M | 0.0% | $37.03 | $42.78 | -13.5% | EMER MKT HIGH FD | 97717W315 |
| VRSK | Verisk Analytics Inc | 8,749 | $1.514M | 0.0% | $173.05 * | $155.04 | +9.2% | COM | 92345Y106 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 18,895 | $1.512M | 0.0% | $80.02 | $85.97 | -6.9% | INT-TERM CORP | 92206C870 |
| SCHW | Schwab Charles Corp | 23,521 | $1.486M | 0.0% | $63.18 * | $50.07 | +20.1% | COM | 808513105 |
| — | Pioneer Natural Resources Co | 6,616 | $1.476M | 0.0% | $223.10 | $196.38 | — | COM | 723787107 |
| — | Shaw Communications Inc CL B ADR | 50,100 | $1.476M | 0.0% | $29.46 | $16.29 | — | CL B CONV | 82028K200 |
| NOC | Northrop Grumman Corp | 3,060 | $1.464M | 0.0% | $478.43 * | $313.03 | +44.4% | COM | 666807102 |
| MCK | McKesson HBOC Inc | 4,476 | $1.46M | 0.0% | $326.18 | $155.21 | +106.5% | COM | 58155Q103 |
| MCHP | Microchip Technology Inc | 24,937 | $1.448M | 0.0% | $58.07 * | $45.51 | +17.6% | COM | 595017104 |
| MDT | Medtronic Plc ADR | 15,970 | $1.433M | 0.0% | $89.73 * | $85.97 | -6.2% | SHS | G5960L103 |
| ALL | Allstate Corp | 11,245 | $1.425M | 0.0% | $126.72 * | $105.18 | +10.8% | COM | 020002101 |
| KR | Kroger Co | 29,923 | $1.416M | 0.0% | $47.32 * | $29.90 | +46.4% | COM | 501044101 |
| MCO | Moodys Corp | 5,207 | $1.416M | 0.0% | $271.94 * | $247.88 | +6.5% | COM | 615369105 |
| APD | Air Products and Chemicals Inc | 5,861 | $1.409M | 0.0% | $240.40 * | $194.09 | +13.3% | COM | 009158106 |
| BABA | Alibaba Group Hldg Ltd ADR | 12,307 | $1.399M | 0.0% | $113.68 | $122.64 | -7.3% | SPONSORED ADS | 01609W102 |
| — | Unilever Plc ADR | 30,233 | $1.386M | 0.0% | $45.84 | $55.57 | — | SPON ADR NEW | 904767704 |
| NSC | Norfolk Southern Corp | 6,073 | $1.38M | 0.0% | $227.24 * | $157.67 | +33.2% | COM | 655844108 |
| GILD | Gilead Sciences Inc | 22,292 | $1.378M | 0.0% | $61.82 * | $56.90 | -4.1% | COM | 375558103 |
| IWM | Ishares Russell 2000 ETF | 8,114 | $1.374M | 0.0% | $169.34 | $188.03 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| — | Lam Research Corporation | 3,213 | $1.369M | 0.0% | $426.08 | $362.80 | — | COM | 512807108 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 34,086 | $1.352M | 0.0% | $39.66 | $43.84 | -9.5% | MORNSTAR UPSTR | 33939L407 |
| — | Steelcase Inc CL A | 125,881 | $1.351M | 0.0% | $10.73 | $14.89 | — | CL A | 858155203 |
| PGR | Progressive Corp Ohio | 11,446 | $1.331M | 0.0% | $116.29 * | $66.91 | +58.4% | COM | 743315103 |
| IWR | Ishares Tr Russell Midcap ETF | 20,531 | $1.328M | 0.0% | $64.68 | $57.02 | +13.4% | RUS MID CAP ETF | 464287499 |
| USB | U.S. Bancorp | 28,651 | $1.319M | 0.0% | $46.04 * | $33.17 | +17.6% | COM NEW | 902973304 |
| VRTX | Vertex Pharmaceuticals Inc | 4,660 | $1.313M | 0.0% | $281.76 | $203.74 | +38.3% | COM | 92532F100 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,659 | $1.31M | 0.0% | $55.37 | $41.75 | +32.7% | ADR | 256135203 |
| UMC | United Microelectronics Corp ADR | 193,387 | $1.309M | 0.0% | $6.77 | $4.57 | +48.0% | SPON ADR NEW | 910873405 |
| MRSH | Marsh & McLennan Co | 8,386 | $1.302M | 0.0% | $155.26 * | $105.46 | +39.0% | COM | 571748102 |
| NVS | Novartis AG ADR | 15,371 | $1.299M | 0.0% | $84.51 | $77.11 | +9.6% | SPONSORED ADR | 66987V109 |
| OMC | Omnicom Group Inc | 20,408 | $1.298M | 0.0% | $63.60 * | $58.33 | -3.2% | COM | 681919106 |
| NTRS | Northern Trust | 13,341 | $1.287M | 0.0% | $96.47 * | $74.46 | +15.6% | COM | 665859104 |
| CHTR | Charter Communications Inc New Cl A | 2,735 | $1.281M | 0.0% | $468.37 | $448.03 | +4.6% | CL A | 16119P108 |
| ECL | Ecolab Inc | 8,296 | $1.276M | 0.0% | $153.81 * | $159.36 | -7.2% | COM | 278865100 |
| DVN | Devon Energy Corporation New | 23,126 | $1.274M | 0.0% | $55.09 * | $16.98 | +174.9% | COM | 25179M103 |
| ZTS | Zoetis Inc CL A | 7,398 | $1.272M | 0.0% | $171.94 * | $124.06 | +33.6% | CL A | 98978V103 |
| WM | Waste Management Inc | 8,311 | $1.271M | 0.0% | $152.93 * | $100.79 | +43.8% | COM | 94106L109 |
| TMUS | T-Mobile US Inc | 9,445 | $1.271M | 0.0% | $134.57 * | $109.87 | +18.3% | COM | 872590104 |
| EMR | Emerson Electric Co | 15,943 | $1.268M | 0.0% | $79.53 * | $60.26 | +23.0% | COM | 291011104 |
| GIS | General Mills Inc | 16,709 | $1.261M | 0.0% | $75.47 * | $44.76 | +48.9% | COM | 370334104 |
| MO | Altria Group Inc | 30,101 | $1.257M | 0.0% | $41.76 * | $30.54 | +3.2% | COM | 02209S103 |
| COP | ConocoPhillips | 13,907 | $1.249M | 0.0% | $89.81 * | $46.51 | +70.2% | COM | 20825C104 |
| BKLN | Invesco Senior Loan ETF | 61,252 | $1.242M | 0.0% | $20.28 | $21.19 | -4.3% | SR LN ETF | 46138G508 |
| ICE | IntercontinentalExchange Group Inc | 13,199 | $1.241M | 0.0% | $94.02 * | $104.87 | -14.4% | COM | 45866F104 |
| AIG | American International Group Inc | 24,112 | $1.233M | 0.0% | $51.14 * | $28.88 | +63.8% | COM NEW | 026874784 |
| ADM | Archer-Daniels Midland Co | 15,845 | $1.23M | 0.0% | $77.63 * | $55.58 | +25.6% | COM | 039483102 |
| AEP | American Electric Power Co Inc | 12,810 | $1.229M | 0.0% | $95.94 * | $53.90 | +56.1% | COM | 025537101 |
| BHP | BHP Billiton LTD ADR | 21,330 | $1.198M | 0.0% | $56.17 | $41.96 | +33.9% | SPONSORED ADS | 088606108 |
| FMC | FMC Corp | 11,084 | $1.186M | 0.0% | $107.00 * | $90.33 | +4.1% | COM NEW | 302491303 |
| KLAC | Kla-Tencor Corporation | 3,694 | $1.179M | 0.0% | $319.17 * | $198.18 | +55.3% | COM NEW | 482480100 |
| ASML | ASML Holding NV ADR | 2,452 | $1.167M | 0.0% | $475.94 | $297.36 | +60.0% | N Y REGISTRY SHS | N07059210 |
| — | South State Corp | 15,059 | $1.162M | 0.0% | $77.16 | $78.53 | — | COM | 840441109 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 2,775 | $1.147M | 0.0% | $413.33 | $420.35 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| RIO | Rio Tinto PLC ADR | 18,792 | $1.146M | 0.0% | $60.98 | $53.29 | +14.5% | SPONSORED ADR | 767204100 |
| SCHH | Schwab US REIT ETF | 54,311 | $1.145M | 0.0% | $21.08 | $22.86 | -7.8% | US REIT ETF | 808524847 |
| CCI | Crown Castle Inc | 6,800 | $1.145M | 0.0% | $168.38 * | $96.42 | +45.2% | COM | 22822V101 |
| IWF | Ishares Russell 1000 Growth ETF | 5,190 | $1.135M | 0.0% | $218.69 * | $53.39 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| SO | Southern Co | 15,885 | $1.133M | 0.0% | $71.33 * | $51.57 | +21.6% | COM | 842587107 |
| HPQ | HP Inc. | 34,565 | $1.133M | 0.0% | $32.78 * | $19.48 | +47.7% | COM | 40434L105 |
| CMS | CMS Energy Corp | 16,726 | $1.129M | 0.0% | $67.50 * | $51.19 | +18.0% | COM | 125896100 |
| NOW | ServiceNow, Inc. | 2,341 | $1.113M | 0.0% | $475.44 * | $93.25 | +2.0% | COM | 81762P102 |
| PRU | Prudential Financial Inc | 11,569 | $1.107M | 0.0% | $95.69 * | $72.76 | +10.7% | COM | 744320102 |
| IBN | Icici Bank LTD ADR | 61,742 | $1.095M | 0.0% | $17.74 | $10.64 | +66.7% | ADR | 45104G104 |
| FTV | Fortive Corp | 19,863 | $1.08M | 0.0% | $54.37 * | $43.14 | -6.4% | COM | 34959J108 |
| CMI | Cummins Inc | 5,509 | $1.066M | 0.0% | $193.50 * | $151.03 | +17.8% | COM | 231021106 |
| GD | General Dynamics Corp | 4,720 | $1.044M | 0.0% | $221.19 * | $166.70 | +23.9% | COM | 369550108 |
| SYY | Sysco Corp | 12,081 | $1.023M | 0.0% | $84.68 * | $62.59 | +23.1% | COM | 871829107 |
| MSCI | MSCI Inc Com | 2,477 | $1.021M | 0.0% | $412.19 * | $323.31 | +22.5% | COM | 55354G100 |
| C | Citigroup Inc | 22,060 | $1.015M | 0.0% | $46.01 * | $48.42 | -16.6% | COM NEW | 172967424 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.009M | 0.0% | $286.48 * | $19.18 | +49.4% | S&P 500 TOP 50 | 46137V233 |
| ODFL | Old Dominion Freight Line Inc | 3,924 | $1.006M | 0.0% | $256.37 * | $89.18 | +41.0% | COM | 679580100 |
| MTDR | Matador Res Co | 21,443 | $999K | 0.0% | $46.59 | $10.76 | +332.8% | COM | 576485205 |
| JCI | Johnson Ctls Intl Plc ADR | 20,837 | $998K | 0.0% | $47.90 * | $37.52 | +19.4% | SHS | G51502105 |
| NFLX | Netflix Inc | 5,688 | $995K | 0.0% | $174.93 * | $46.88 | -62.7% | COM | 64110L106 |
| BDX | Becton Dickinson & Company | 4,003 | $987K | 0.0% | $246.57 * | $212.56 | +9.2% | COM | 075887109 |
| AON | Aon PLC SHS CL A | 3,623 | $977K | 0.0% | $269.67 * | $210.22 | +25.0% | SHS CL A | G0403H108 |
| MMM | 3M Company | 7,504 | $971K | 0.0% | $129.40 * | $108.76 | -12.9% | COM | 88579Y101 |
| UHAL | Amerco Inc | 2,019 | $966K | 0.0% | $478.45 * | $49.28 | -3.0% | COM | 023586100 |
| GE | General Electric Co | 15,121 | $963K | 0.0% | $63.69 * | $62.10 | -37.2% | COM NEW | 369604301 |
| CME | CME Group Inc Com | 4,703 | $963K | 0.0% | $204.76 * | $157.09 | +12.3% | COM | 12572Q105 |
| MSI | Motorola Solutions Inc | 4,594 | $963K | 0.0% | $209.62 * | $140.94 | +42.9% | COM NEW | 620076307 |
| FISV | Fiserv Inc | 10,652 | $948K | 0.0% | $89.00 | $86.81 | +2.5% | COM | 337738108 |
| — | Ansys Inc | 3,955 | $946K | 0.0% | $239.19 | $116.69 | — | COM | 03662Q105 |
| — | Walgreens Boots Alliance Inc | 24,869 | $943K | 0.0% | $37.92 | $63.83 | — | COM | 931427108 |
| GNRC | Generac Holdings Inc. | 4,404 | $927K | 0.0% | $210.49 | $167.79 | +25.5% | COM | 368736104 |
| YUM | Yum! Brands Inc | 8,152 | $925K | 0.0% | $113.47 * | $86.81 | +22.3% | COM | 988498101 |
| — | TE Connectivity LTD ADR | 8,113 | $918K | 0.0% | $113.15 | $96.48 | — | REG SHS | H84989104 |
| ORLY | O Reilly Automotive, Inc. | 1,446 | $914K | 0.0% | $632.09 * | $28.15 | +49.6% | COM | 67103H107 |
| FCX | Freeport-McMoran Inc Cl B | 31,146 | $911K | 0.0% | $29.25 * | $28.46 | -2.5% | CL B | 35671D857 |
| CBRE | CB Richard Ellis Group Inc A | 12,367 | $910K | 0.0% | $73.58 | $55.60 | +32.4% | CL A | 12504L109 |
| RRC | Range Resources Corp | 36,283 | $898K | 0.0% | $24.75 | $3.19 | +676.8% | COM | 75281A109 |
| XEL | Xcel Energy Inc | 12,599 | $892K | 0.0% | $70.80 * | $53.39 | +17.9% | COM | 98389B100 |
| AN | Autonation Inc | 7,985 | $892K | 0.0% | $111.71 | $39.51 | +182.9% | COM | 05329W102 |
| VV | Vanguard Large-Cap MFC | 5,168 | $891K | 0.0% | $172.41 | $185.60 | -7.1% | LARGE CAP ETF | 922908637 |
| SLB | Schlumberger Ltd | 24,759 | $885K | 0.0% | $35.74 * | $34.09 | -3.5% | COM STK | 806857108 |
| IX | Orix Corp ADR | 10,503 | $884K | 0.0% | $84.17 | $74.44 | +13.1% | SPONSORED ADR | 686330101 |
| FDX | Fedex Corp | 3,878 | $879K | 0.0% | $226.66 * | $195.68 | +7.3% | COM | 31428X106 |
| SHEL | Shell PLC- Adr | 16,764 | $877K | 0.0% | $52.31 | $51.74 | +1.1% | SPON ADS | 780259305 |
| A | Agilent Technologies | 7,319 | $869K | 0.0% | $118.73 * | $92.35 | +25.4% | COM | 00846U101 |
| REGN | Regeneron Pharmaceuticals | 1,463 | $865K | 0.0% | $591.25 | $446.74 | +31.6% | COM | 75886F107 |
| GM | General Motors Co | 27,094 | $861K | 0.0% | $31.78 * | $35.46 | -13.6% | COM | 37045V100 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $858K | 0.0% | $28.83 | $35.02 | -17.6% | PORTFOLIO DEVLPD | 78463X889 |
| EQIX | Equinix Inc | 1,301 | $855K | 0.0% | $657.19 * | $545.54 | +12.1% | COM | 29444U700 |
| D | Dominion Resources Inc | 10,642 | $849K | 0.0% | $79.78 * | $61.30 | +9.9% | COM | 25746U109 |
| WEC | WEC Energy Group Inc | 8,411 | $846K | 0.0% | $100.58 * | $53.12 | +67.6% | COM | 92939U106 |
| CTVA | Corteva Inc | 15,476 | $838K | 0.0% | $54.15 * | $41.42 | +25.8% | COM | 22052L104 |
| KMI | Kinder Morgan Inc | 49,206 | $825K | 0.0% | $16.77 * | $13.10 | +5.2% | COM | 49456B101 |
| TFC | Truist Finl Corp | 17,385 | $825K | 0.0% | $47.45 * | $35.44 | +11.2% | COM | 89832Q109 |
| COF | Capital One Financial | 7,869 | $820K | 0.0% | $104.21 * | $113.44 | -13.8% | COM | 14040H105 |
| EOG | EOG Resources Inc | 7,407 | $818K | 0.0% | $110.44 * | $58.87 | +61.7% | COM | 26875P101 |
| MTD | Mettler Toledo International Inc | 710 | $816K | 0.0% | $1149.30 | $766.00 | +50.0% | COM | 592688105 |
| ILMN | Illumina Inc | 4,421 | $815K | 0.0% | $184.35 * | $175.73 | +2.1% | COM | 452327109 |
| HCA | HCA Holdings Inc | 4,793 | $806K | 0.0% | $168.16 * | $135.41 | +20.5% | COM | 40412C101 |
| UBS | UBS Group Ag | 49,562 | $804K | 0.0% | $16.22 | $11.55 | +40.4% | SHS | H42097107 |
| BA | Boeing Co | 5,824 | $796K | 0.0% | $136.68 | $210.84 | -35.2% | COM | 097023105 |
| AMP | Ameriprise Financial Inc | 3,296 | $783K | 0.0% | $237.56 * | $192.39 | +17.4% | COM | 03076C106 |
| EXC | Exelon Corp | 17,199 | $779K | 0.0% | $45.29 * | $26.98 | +47.8% | COM | 30161N101 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 144,163 | $770K | 0.0% | $5.34 | $4.80 | +11.3% | SPONSORED ADS | 606822104 |
| BP | BP PLC Sponsored ADR | 27,037 | $766K | 0.0% | $28.33 | $24.93 | +13.7% | SPONSORED ADR | 055622104 |
| STLD | Steel Dynamics | 11,583 | $766K | 0.0% | $66.13 * | $30.23 | +107.7% | COM | 858119100 |
| BAX | Baxter International | 11,909 | $765K | 0.0% | $64.24 * | $58.65 | +0.5% | COM | 071813109 |
| STT | State Street Corp | 12,333 | $760K | 0.0% | $61.62 * | $58.22 | -6.0% | COM | 857477103 |
| CMA | Comerica Inc | 10,322 | $757K | 0.0% | $73.34 * | $27.92 | +120.3% | COM | 200340107 |
| FANG | Diamondback Energy Inc | 6,238 | $756K | 0.0% | $121.19 * | $36.84 | +179.6% | COM | 25278X109 |
| HLT | Hilton Worldwide Hldgs Inc | 6,761 | $753K | 0.0% | $111.37 | $105.42 | +4.5% | COM | 43300A203 |
| LKQ | LKQ Corporation | 15,296 | $751K | 0.0% | $49.10 * | $27.67 | +61.6% | COM | 501889208 |
| BK | Bank of New York Mellon Corp | 17,960 | $749K | 0.0% | $41.70 * | $34.01 | +10.5% | COM | 064058100 |
| LHX | L3harris Technologies Inc | 3,092 | $747K | 0.0% | $241.59 * | $180.58 | +24.3% | COM | 502431109 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 25,310 | $746K | 0.0% | $29.47 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| — | Thomson Reuters Corporation | 7,162 | $746K | 0.0% | $104.16 | $87.96 | — | COM NEW | 884903709 |
| SHG | Shinhan Financial Group Co LTD ADR | 25,762 | $736K | 0.0% | $28.57 | $24.80 | +15.2% | SPN ADR RESTRD | 824596100 |
| IWP | Ishares Russell Midcap Growth ETF | 9,236 | $732K | 0.0% | $79.26 | $85.19 | -7.0% | RUS MD CP GR ETF | 464287481 |
| PAYX | Paychex Inc | 6,422 | $731K | 0.0% | $113.83 * | $82.71 | +24.1% | COM | 704326107 |
| — | Interpublic Group of Companies Inc | 26,281 | $724K | 0.0% | $27.55 * | $17.04 | +41.0% | COM | 460690100 |
| RWR | SPDR Dow Jones Reit ETF | 7,584 | $721K | 0.0% | $95.07 | $105.79 | -10.1% | DJ REIT ETF | 78464A607 |
| AFL | AFLAC Inc | 13,002 | $719K | 0.0% | $55.30 * | $38.37 | +33.3% | COM | 001055102 |
| DTE | DTE Energy Co | 5,634 | $714K | 0.0% | $126.73 * | $90.13 | +24.8% | COM | 233331107 |
| CIG | Companhia Energetica De Minas Gerais ADR | 351,302 | $710K | 0.0% | $2.02 | $2.16 | -6.6% | SP ADR N-V PFD | 204409601 |
| IGSB | iShares Short-Term Corporate Bond ETF | 13,952 | $705K | 0.0% | $50.53 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| — | Total Fina Elf SA ADR | 13,319 | $701K | 0.0% | $52.63 | $46.64 | — | SPONSORED ADS | 89151E109 |
| F | Ford Motor Co Del | 62,905 | $700K | 0.0% | $11.13 * | $9.60 | -10.5% | COM | 345370860 |
| — | AEGON NV Ord ADR | 159,442 | $698K | 0.0% | $4.38 | $3.26 | — | NY REGISTRY SHS | 007924103 |
| CHD | Church & Dwight Co Inc | 7,495 | $694K | 0.0% | $92.60 * | $60.59 | +46.6% | COM | 171340102 |
| MTCH | Match Group Inc New | 9,959 | $694K | 0.0% | $69.69 * | $105.00 | -35.2% | COM | 57667L107 |
| SCHB | Schwab U.S. Broad Market ETF | 15,541 | $687K | 0.0% | $44.21 * | $17.55 | -16.1% | US BRD MKT ETF | 808524102 |
| HST | Host Hotels and Resorts | 43,762 | $686K | 0.0% | $15.68 * | $12.13 | +7.4% | COM | 44107P104 |
| PWR | Quanta Services Inc | 5,441 | $682K | 0.0% | $125.34 | $79.22 | +57.4% | COM | 74762E102 |
| SWX | Southwest Gas Corp | 7,796 | $679K | 0.0% | $87.10 | $73.75 | +18.1% | COM | 844895102 |
| TSN | Tyson Foods Inc Cl A | 7,882 | $678K | 0.0% | $86.02 * | $63.75 | +20.0% | CL A | 902494103 |
| IQV | Iqvia Holdings Inc | 3,119 | $677K | 0.0% | $217.06 | $161.95 | +34.0% | COM | 46266C105 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 4,664 | $676K | 0.0% | $144.94 | $144.36 | +0.4% | RUS 1000 VAL ETF | 464287598 |
| CNP | Centerpoint Energy Inc | 22,790 | $674K | 0.0% | $29.57 * | $19.70 | +37.1% | COM | 15189T107 |
| MPC | Marathon Petroleum Corp | 8,116 | $667K | 0.0% | $82.18 * | $48.14 | +58.0% | COM | 56585A102 |
| RSG | Republic Services Inc | 5,066 | $663K | 0.0% | $130.87 * | $92.36 | +35.7% | COM | 760759100 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $662K | 0.0% | $83.58 | $24.04 | +247.5% | SPON ADR SER B | 833635105 |
| VIG | Vanguard Dividend Appreciation ETF | 4,606 | $661K | 0.0% | $143.51 | $150.41 | -4.6% | DIV APP ETF | 921908844 |
| SRE | Sempra Energy Inc | 4,400 | $661K | 0.0% | $150.23 * | $53.46 | +24.8% | COM | 816851109 |
| FIS | Fidelity National Information Services Inc | 7,154 | $656K | 0.0% | $91.70 * | $99.45 | -15.7% | COM | 31620M106 |
| DD | Dupont De Nemours Inc | 11,765 | $654K | 0.0% | $55.59 * | $23.31 | -7.1% | COM | 26614N102 |
| EBAY | eBay Inc | 15,644 | $652K | 0.0% | $41.68 * | $38.64 | +0.8% | COM | 278642103 |
| CE | Celanese Corp Del Ser A | 5,538 | $651K | 0.0% | $117.55 * | $100.88 | +9.8% | COM | 150870103 |
| CTRA | Coterra Energy Inc | 25,238 | $651K | 0.0% | $25.79 * | $19.34 | +13.7% | COM | 127097103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,585 | $647K | 0.0% | $36.79 | $39.93 | -7.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $646K | 0.0% | $62.73 * | $25.38 | -17.6% | US MID-CAP ETF | 808524508 |
| SPG | Simon Ppty Group Inc | 6,784 | $644K | 0.0% | $94.93 * | $57.49 | +36.0% | COM | 828806109 |
| PSA | Public Storage Inc | 2,047 | $640K | 0.0% | $312.65 * | $218.89 | +19.9% | COM | 74460D109 |
| TROW | T Rowe Price Group Inc | 5,625 | $639K | 0.0% | $113.60 * | $90.38 | +7.0% | COM | 74144T108 |
| ZION | Zion Bancorp | 12,545 | $639K | 0.0% | $50.94 | $41.73 | +22.0% | COM | 989701107 |
| EMN | Eastman Chemical Co | 7,092 | $637K | 0.0% | $89.82 * | $74.71 | +4.9% | COM | 277432100 |
| COR | AmerisourceBergen Corp | 4,492 | $636K | 0.0% | $141.59 * | $90.31 | +51.4% | COM | 03073E105 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,184 | $633K | 0.0% | $102.36 | $104.88 | -2.5% | BARCLAYS 7 10 YR | 464287440 |
| PSX | Phillips 66 | 7,684 | $630K | 0.0% | $81.99 * | $63.50 | +13.6% | COM | 718546104 |
| XLK | Technology Select Sector SPDR | 4,951 | $629K | 0.0% | $127.05 * | $39.28 | +61.8% | TECHNOLOGY | 81369Y803 |
| OMF | Onemain Hldgs Inc | 16,820 | $629K | 0.0% | $37.40 | $25.02 | +49.4% | COM | 68268W103 |
| GWW | Grainger W.W. Inc | 1,383 | $628K | 0.0% | $454.09 * | $328.44 | +33.8% | COM | 384802104 |
| MAS | Masco Corp | 12,415 | $628K | 0.0% | $50.58 * | $39.56 | +19.7% | COM | 574599106 |
| KB | KB Financial Group Inc ADR | 16,888 | $628K | 0.0% | $37.19 | $32.07 | +16.0% | SPONSORED ADR | 48241A105 |
| PKX | Posco Holdings Inc ADR | 14,047 | $625K | 0.0% | $44.49 | $42.24 | +5.4% | SPONSORED ADR | 693483109 |
| BSX | Boston Scientific Corp | 16,755 | $624K | 0.0% | $37.24 | $38.60 | -3.5% | COM | 101137107 |
| — | Atlassian Corp Plc Cl A | 3,291 | $617K | 0.0% | $187.48 | $97.18 | — | CL A | G06242104 |
| TT | Trane Technologies PLC | 4,730 | $614K | 0.0% | $129.81 * | $105.48 | +18.2% | SHS | G8994E103 |
| OXY | Occidental Petroleum Corp | 10,366 | $610K | 0.0% | $58.85 * | $31.82 | +75.4% | COM | 674599105 |
| AGG | iShares Core US Aggregate Bond ETF | 5,947 | $605K | 0.0% | $101.73 | $106.61 | -4.6% | CORE US AGGBD ET | 464287226 |
| VTR | Ventas Inc | 11,743 | $604K | 0.0% | $51.43 * | $33.76 | +34.8% | COM | 92276F100 |
| RPG | Invesco S&P 500 Pure Growth | 4,081 | $603K | 0.0% | $147.76 * | $36.01 | -18.0% | S&P500 PUR GWT | 46137V266 |
| CNC | Centene Corp | 7,118 | $602K | 0.0% | $84.57 | $63.53 | +33.2% | COM | 15135B101 |
| DEO | Diageo PLC ADR | 3,443 | $599K | 0.0% | $173.98 | $140.80 | +23.7% | SPON ADR NEW | 25243Q205 |
| TRP | TC Energy Corp | 11,568 | $599K | 0.0% | $51.78 * | $37.34 | +16.0% | COM | 87807B107 |
| VLY | Valley Natl Bancorp | 57,399 | $598K | 0.0% | $10.42 | $13.94 | -25.3% | COM | 919794107 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $596K | 0.0% | $62.41 * | $23.13 | -10.1% | US LCAP VA ETF | 808524409 |
| FTNT | Fortinet Inc | 10,510 | $595K | 0.0% | $56.61 | $55.75 | +1.5% | COM | 34959E109 |
| XLU | Utilites Select Sector SPDR | 8,418 | $590K | 0.0% | $70.09 * | $27.51 | +27.5% | SBI INT-UTILS | 81369Y886 |
| LULU | Lululemon Athletica Inc | 2,156 | $588K | 0.0% | $272.73 | $208.37 | +30.8% | COM | 550021109 |
| RRX | Regal Rexnord Corporation | 5,169 | $587K | 0.0% | $113.56 | $156.89 | -27.6% | COM | 758750103 |
| — | Arconic Corporation Ordinary Shares | 20,878 | $586K | 0.0% | $28.07 | $13.94 | — | COM | 03966V107 |
| NUE | Nucor Corportion | 5,610 | $586K | 0.0% | $104.46 * | $56.35 | +75.9% | COM | 670346105 |
| CLX | Clorox Co | 4,036 | $569K | 0.0% | $140.98 * | $137.73 | -9.1% | COM | 189054109 |
| BTI | British Amer Tobacco PLC ADR | 13,216 | $567K | 0.0% | $42.90 | $43.97 | -2.4% | SPONSORED ADR | 110448107 |
| QAI | IQ Hedge Muti-Strategy ETF | 19,724 | $566K | 0.0% | $28.70 | $29.60 | -3.1% | HEDGE MLTI ETF | 45409B107 |
| IWB | Ishares Russell 1000 Index | 2,709 | $563K | 0.0% | $207.83 | $248.60 | -16.4% | RUS 1000 ETF | 464287622 |
| SNY | Sanofi-Aventis Sponsored ADR | 11,232 | $562K | 0.0% | $50.04 | $45.50 | +10.0% | SPONSORED ADR | 80105N105 |
| CTAS | Cintas Corp | 1,502 | $561K | 0.0% | $373.50 * | $70.14 | +29.0% | COM | 172908105 |
| LNG | Cheniere Energy Inc | 4,193 | $558K | 0.0% | $133.08 | $58.35 | +128.0% | COM NEW | 16411R208 |
| DLR | Digital Rlty Tr Inc | 4,289 | $557K | 0.0% | $129.87 * | $110.36 | +3.9% | COM | 253868103 |
| JLL | Jones Lang Lasalle Inc | 3,178 | $556K | 0.0% | $174.95 | $167.55 | +4.4% | COM | 48020Q107 |
| DOW | Dow Inc | 10,636 | $549K | 0.0% | $51.62 * | $42.62 | -1.4% | COM | 260557103 |
| UNM | UNUMProvident Corp | 16,103 | $548K | 0.0% | $34.03 | $21.75 | +56.4% | COM | 91529Y106 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 3,588 | $547K | 0.0% | $152.45 * | $44.42 | +9.0% | COM | 631103108 |
| EQT | EQT Corp | 15,807 | $544K | 0.0% | $34.42 * | $9.40 | +246.8% | COM | 26884L109 |
| VLO | Valero Energy Corp | 5,120 | $544K | 0.0% | $106.25 * | $50.34 | +89.5% | COM | 91913Y100 |
| PHI | PLDT Inc - ADR | 17,865 | $543K | 0.0% | $30.39 | $25.92 | +17.4% | SPONSORED ADR | 69344D408 |
| MOS | Mosaic Co | 11,454 | $541K | 0.0% | $47.23 * | $30.61 | +40.7% | COM | 61945C103 |
| UGI | UGI Corp New Com | 13,883 | $536K | 0.0% | $38.61 | $33.54 | +15.1% | COM | 902681105 |
| STZ | Constellation Brands Inc Cl A | 2,296 | $535K | 0.0% | $233.01 * | $177.87 | +23.1% | CL A | 21036P108 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,231 | $531K | 0.0% | $101.51 | $112.19 | -9.5% | RUS MDCP VAL ETF | 464287473 |
| ED | Consolidated Edison Inc | 5,524 | $525K | 0.0% | $95.04 * | $65.70 | +28.3% | COM | 209115104 |
| XYL | Xylem Inc | 6,697 | $524K | 0.0% | $78.24 * | $88.88 | -15.6% | COM | 98419M100 |
| HIG | Hartford Financial Services Group | 7,946 | $520K | 0.0% | $65.44 * | $45.58 | +33.9% | COM | 416515104 |
| CHKP | Check Point Software Technologies | 4,204 | $512K | 0.0% | $121.79 | $72.89 | +67.1% | ORD | M22465104 |
| SJM | Smucker J M Co | 3,990 | $511K | 0.0% | $128.07 * | $103.75 | +9.3% | COM NEW | 832696405 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 113,142 | $511K | 0.0% | $4.52 | $4.14 | +9.2% | SPONSORED ADR | 05946K101 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,712 | $510K | 0.0% | $137.39 * | $55.77 | +23.2% | SBI CONS DISCR | 81369Y407 |
| DVY | Ishares Dow Jones Select Div Index | 4,332 | $510K | 0.0% | $117.73 | $122.87 | -4.2% | SELECT DIVID ETF | 464287168 |
| — | Kellogg Co | 7,149 | $510K | 0.0% | $71.34 * | $52.31 | +13.6% | COM | 487836108 |
| DECK | Deckers Outdoor Corp | 1,990 | $508K | 0.0% | $255.28 * | $29.41 | +44.7% | COM | 243537107 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $508K | 0.0% | $49.64 | $50.56 | -1.8% | SHTRM MUN BD ACT | 72201R874 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $507K | 0.0% | $99.02 | $101.17 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| MNST | Monster Beverage Corp | 5,465 | $507K | 0.0% | $92.77 * | $38.25 | +21.2% | COM | 61174X109 |
| KEYS | Keysight Technologies Inc | 3,678 | $507K | 0.0% | $137.85 | $113.86 | +21.1% | COM | 49338L103 |
| CTSH | Cognizant Technology Solutions Corp Class A | 7,490 | $506K | 0.0% | $67.56 * | $70.17 | -9.2% | CL A | 192446102 |
| LAMR | Lamar Advertising Co New Cl A | 5,725 | $504K | 0.0% | $88.03 | $54.69 | — | CL A | 512816109 |
| — | Bunge Ltd | 5,538 | $502K | 0.0% | $90.65 | $87.19 | — | COM | G16962105 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 23,262 | $502K | 0.0% | $21.58 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| CMG | Chipotle Mexican Grill Inc | 384 | $502K | 0.0% | $1307.29 * | $25.83 | +1.2% | COM | 169656105 |
| FHN | First Horizon National Corp | 22,888 | $500K | 0.0% | $21.85 * | $8.31 | +132.1% | COM | 320517105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,290 | $497K | 0.0% | $385.27 | $335.43 | +14.9% | COM | 90384S303 |
| EQH | Equitable Hldgs Inc | 18,981 | $495K | 0.0% | $26.08 * | $16.62 | +43.5% | COM | 29452E101 |
| HSBC | HSBC Holdings PLC ADR | 15,136 | $494K | 0.0% | $32.64 | $25.30 | +29.1% | SPON ADR NEW | 404280406 |
| CPRT | Copart Inc | 4,509 | $490K | 0.0% | $108.67 * | $29.62 | -8.3% | COM | 217204106 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,164 | $485K | 0.0% | $153.29 * | $83.61 | -8.4% | MIDCP 400 IDX | 921932885 |
| MAR | Marriott Intl Inc New Cl A | 3,560 | $484K | 0.0% | $135.96 * | $142.98 | -8.1% | CL A | 571903202 |
| RMD | ResMed Inc | 2,303 | $483K | 0.0% | $209.73 * | $178.98 | +13.5% | COM | 761152107 |
| MGA | Magna International Inc ADR | 8,755 | $481K | 0.0% | $54.94 * | $36.30 | +33.2% | COM | 559222401 |
| MKC | Mc Cormick & Co | 5,773 | $481K | 0.0% | $83.32 * | $80.69 | -5.1% | COM NON VTG | 579780206 |
| VYX | NCR Corp | 15,379 | $478K | 0.0% | $31.08 * | $21.33 | -10.5% | COM | 62886E108 |
| — | FleetCor Technologies Inc | 2,272 | $477K | 0.0% | $209.95 | $245.66 | — | COM | 339041105 |
| PEG | Public Service Enterprise Group Inc | 7,527 | $476K | 0.0% | $63.24 * | $46.70 | +20.4% | COM | 744573106 |
| XLB | Select Sector Spdr Tr MFC | 6,465 | $476K | 0.0% | $73.63 * | $33.80 | +8.9% | SBI MATERIALS | 81369Y100 |
| VBK | Vanguard Small Cap Growth ETF | 2,409 | $475K | 0.0% | $197.18 | $185.02 | +6.5% | SML CP GRW ETF | 922908595 |
| TSCO | Tractor Supply Company | 2,447 | $474K | 0.0% | $193.71 * | $34.41 | +6.0% | COM | 892356106 |
| PCAR | Paccar Inc | 5,762 | $474K | 0.0% | $82.26 * | $40.97 | +15.7% | COM | 693718108 |
| XLF | Financial Select Sector SPDR | 15,075 | $474K | 0.0% | $31.44 | $26.57 | +18.3% | FINANCIAL | 81369Y605 |
| EA | Electronic Arts Inc | 3,889 | $473K | 0.0% | $121.63 | $111.54 | +7.0% | COM | 285512109 |
| LNC | Lincoln National Corp | 10,121 | $473K | 0.0% | $46.73 * | $30.07 | +25.5% | COM | 534187109 |
| KHC | Kraft Heinz Co | 12,379 | $472K | 0.0% | $38.13 * | $29.86 | +7.8% | COM | 500754106 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,208 | $471K | 0.0% | $90.44 * | $40.07 | +110.6% | CL A | 099502106 |
| IP | International Paper Co | 11,199 | $468K | 0.0% | $41.79 * | $30.02 | +18.8% | COM | 460146103 |
| STX | Seagate Technology Hldngs Plc | 6,536 | $467K | 0.0% | $71.45 * | $78.37 | -18.7% | ORD SHS | G7997R103 |
| SBAC | SBA Communications Corp New CL A | 1,456 | $466K | 0.0% | $320.05 * | $256.99 | +17.5% | CL A | 78410G104 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,330 | $465K | 0.0% | $25.37 | $27.66 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| IDXX | Idexx Labs Inc | 1,326 | $465K | 0.0% | $350.68 | $292.97 | +19.7% | COM | 45168D104 |
| RF | Regions Financial Corporation New | 24,769 | $464K | 0.0% | $18.73 * | $14.36 | +11.9% | COM | 7591EP100 |
| RACE | Ferrari NV | 2,518 | $462K | 0.0% | $183.48 | $171.12 | +7.2% | COM | N3167Y103 |
| WCC | Wesco International Inc | 4,289 | $459K | 0.0% | $107.02 * | $90.95 | +14.5% | COM | 95082P105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,364 | $458K | 0.0% | $104.95 * | $125.37 | -18.7% | COM | 98956P102 |
| G | Genpact Ltd | 10,787 | $457K | 0.0% | $42.37 * | $29.00 | +39.3% | SHS | G3922B107 |
| — | China Life Insurance Co Ltd ADR | 52,883 | $457K | 0.0% | $8.64 | $8.64 | — | SPON ADR REP H | 16939P106 |
| ENB | Enbridge Inc ADR | 10,808 | $457K | 0.0% | $42.28 * | $35.24 | -4.7% | COM | 29250N105 |
| CFG | Citizens Finl Group Inc | 12,797 | $457K | 0.0% | $35.71 * | $24.40 | +24.8% | COM | 174610105 |
| IFF | International Flavors & Fragrances Inc | 3,839 | $457K | 0.0% | $119.04 * | $116.76 | -7.5% | COM | 459506101 |
| PFG | Principal Financial Group Inc | 6,833 | $456K | 0.0% | $66.73 * | $34.26 | +72.2% | COM | 74251V102 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Fd | 6,172 | $454K | 0.0% | $73.56 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |
| LEA | Lear Corporation | 3,606 | $454K | 0.0% | $125.90 * | $111.96 | +2.7% | COM NEW | 521865204 |
| LYB | LyondellBassel Industries ADR | 5,178 | $453K | 0.0% | $87.49 * | $67.47 | +3.1% | SHS - A - | N53745100 |
| OTIS | Otis Worldwide Corp Com | 6,397 | $452K | 0.0% | $70.66 * | $64.35 | +3.8% | COM | 68902V107 |
| ALB | Albemarle Corp | 2,156 | $451K | 0.0% | $209.18 * | $212.49 | -6.2% | COM | 012653101 |
| TDG | TransDigm Group Inc | 837 | $449K | 0.0% | $536.44 * | $487.59 | -8.5% | COM | 893641100 |
| — | Barrick Gold Corporation ADR | 25,375 | $449K | 0.0% | $17.69 | $15.45 | — | COM | 067901108 |
| — | Arista Networks Inc | 4,742 | $445K | 0.0% | $93.84 | $172.76 | — | COM | 040413106 |
| PPG | PPG Industries Inc | 3,861 | $441K | 0.0% | $114.22 * | $107.38 | -1.3% | COM | 693506107 |
| FERG1GBX | Ferguson Plc New | 3,972 | $440K | 0.0% | $110.78 | $124.99 | — | SHS | G3421J106 |
| WMB | Williams Co | 14,088 | $440K | 0.0% | $31.23 * | $19.83 | +34.3% | COM | 969457100 |
| CAJPY | Canon Inc ADR | 19,279 | $438K | 0.0% | $22.72 | $19.76 | +14.9% | SPONSORED ADR | 138006309 |
| MTB | M & T Bank Corp | 2,740 | $437K | 0.0% | $159.49 * | $139.28 | +2.0% | COM | 55261F104 |
| VEA | Vanguard Developed Markets Index Fund | 10,719 | $437K | 0.0% | $40.77 | $49.40 | -17.4% | FTSE DEV MKT ETF | 921943858 |
| AVB | AvalonBay Communities Inc | 2,238 | $435K | 0.0% | $194.37 * | $151.85 | +13.0% | COM | 053484101 |
| GRFS | Grifols S A ADR | 36,528 | $434K | 0.0% | $11.88 | $11.51 | +3.3% | SP ADR REP B NVT | 398438408 |
| CARR | Carrier Global Corporation | 12,132 | $433K | 0.0% | $35.69 * | $37.21 | -8.5% | COM | 14448C104 |
| MRNA | Moderna Inc | 3,030 | $433K | 0.0% | $142.90 | $347.83 | -58.9% | COM | 60770K107 |
| KEY | KeyCorp New | 24,976 | $430K | 0.0% | $17.22 * | $14.33 | -0.4% | COM | 493267108 |
| LITE | Lumentum Hldgs Inc | 5,401 | $429K | 0.0% | $79.43 | $22.06 | +260.0% | COM | 55024U109 |
| O | Realty Income Corp | 6,270 | $428K | 0.0% | $68.26 * | $52.27 | +8.2% | COM | 756109104 |
| — | Laboratory Corp of America Holdings | 1,821 | $427K | 0.0% | $234.49 | $164.61 | — | COM NEW | 50540R409 |
| CNI | Canadian National Railway Corp ADR | 3,787 | $426K | 0.0% | $112.49 * | $74.87 | +40.2% | COM | 136375102 |
| DHI | D R Horton Inc | 6,417 | $425K | 0.0% | $66.23 * | $73.83 | -13.4% | COM | 23331A109 |
| L | Loews Corp | 7,157 | $424K | 0.0% | $59.24 | $53.63 | +9.2% | COM | 540424108 |
| PH | Parker Hannifin Corp | 1,719 | $423K | 0.0% | $246.07 * | $212.02 | +10.9% | COM | 701094104 |
| FSLR | First Solar | 6,129 | $418K | 0.0% | $68.20 | $52.93 | +28.7% | COM | 336433107 |
| TPR | Tapestry Inc | 13,655 | $417K | 0.0% | $30.54 * | $32.61 | -15.1% | COM | 876030107 |
| IGV | iShares Expanded Tech ETF | 1,545 | $417K | 0.0% | $269.90 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| VOT | Vanguard Index Tr Mid Cap Growth MFC | 2,369 | $415K | 0.0% | $175.18 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| WBD | Warner Bros Discovery Inc Cl A | 30,731 | $412K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| WELL | Welltower Op Inc | 4,993 | $411K | 0.0% | $82.32 * | $59.50 | +26.8% | COM | 95040Q104 |
| VALE | Vale SA ADR | 28,017 | $410K | 0.0% | $14.63 | $11.24 | +30.2% | SPONSORED ADS | 91912E105 |
| ARW | Arrow Electronics | 3,622 | $406K | 0.0% | $112.09 | $95.01 | +18.0% | COM | 042735100 |
| TAK | Takeda Pharmaceutical ADR | 28,918 | $406K | 0.0% | $14.04 | $16.10 | -12.8% | SPONSORED ADS | 874060205 |
| EXPD | Expeditors Intl Washington | 4,154 | $405K | 0.0% | $97.50 * | $77.95 | +19.9% | COM | 302130109 |
| — | Bancolombia S A Spon ADR Pf | 13,075 | $403K | 0.0% | $30.82 | $25.91 | — | SPON ADR PREF | 05968L102 |
| DLTR | Dollar Tree Inc | 2,553 | $398K | 0.0% | $155.90 | $129.92 | +20.0% | COM | 256746108 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $398K | 0.0% | $16.82 | $19.59 | -14.3% | SHS | 38147U107 |
| EIX | Edison International | 6,277 | $397K | 0.0% | $63.25 * | $47.26 | +13.3% | COM | 281020107 |
| IT | Gartner Inc | 1,643 | $397K | 0.0% | $241.63 | $199.31 | +21.3% | COM | 366651107 |
| VRSN | VeriSign Inc | 2,374 | $397K | 0.0% | $167.23 | $192.71 | -13.9% | COM | 92343E102 |
| NXPI | NXP Semiconductors ADR | 2,672 | $396K | 0.0% | $148.20 * | $178.09 | -22.2% | COM | N6596X109 |
| — | Duke Realty Corporation | 7,205 | $396K | 0.0% | $54.96 | $52.16 | — | COM NEW | 264411505 |
| SAP | SAP SE Sponsored ADR | 4,337 | $393K | 0.0% | $90.62 | $115.64 | -21.6% | SPON ADR | 803054204 |
| ALV | Autoliv Inc | 5,483 | $392K | 0.0% | $71.49 * | $62.47 | +4.7% | COM | 052800109 |
| MPWR | Monolithic Pwr Sys Inc | 1,021 | $392K | 0.0% | $383.94 * | $347.29 | +7.6% | COM | 609839105 |
| LPLA | LPL Finl Hldgs Inc | 2,118 | $391K | 0.0% | $184.61 | $138.56 | +33.1% | COM | 50212V100 |
| AEE | Ameren Corp | 4,268 | $386K | 0.0% | $90.44 * | $68.21 | +19.0% | COM | 023608102 |
| STE | Steris Plc | 1,871 | $386K | 0.0% | $206.31 * | $147.89 | +35.0% | SHS USD | G8473T100 |
| ETR | Entergy Corp | 3,424 | $386K | 0.0% | $112.73 * | $39.26 | +26.0% | COM | 29364G103 |
| WST | W Pharmaceutical Services Inc | 1,274 | $385K | 0.0% | $302.20 | $238.29 | +25.7% | COM | 955306105 |
| AJG | Gallagher Arthur J & Co | 2,346 | $382K | 0.0% | $162.83 * | $142.06 | +11.0% | COM | 363576109 |
| AER | AerCap Holdings NV | 9,323 | $382K | 0.0% | $40.97 | $53.14 | -24.1% | SHS | N00985106 |
| JD | JD.com Inc ADR CL A | 5,891 | $378K | 0.0% | $64.17 | $57.13 | +12.4% | SPON ADR CL A | 47215P106 |
| BBY | Best Buy Inc | 5,779 | $377K | 0.0% | $65.24 * | $67.14 | -17.8% | COM | 086516101 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,557 | $373K | 0.0% | $145.87 | $103.61 | +40.8% | COM | 02043Q107 |
| URI | United Rentals Inc | 1,533 | $372K | 0.0% | $242.66 * | $237.58 | -1.0% | COM | 911363109 |
| — | Discover Financial Services | 3,934 | $372K | 0.0% | $94.56 | $96.82 | — | COM | 254709108 |
| — | Annaly Mtg Mgmt Inc | 62,619 | $370K | 0.0% | $5.91 | $5.17 | — | COM | 035710409 |
| — | Twitter Inc | 9,858 | $369K | 0.0% | $37.43 | $38.62 | — | COM | 90184L102 |
| RJF | Raymond James Financial Inc | 4,130 | $369K | 0.0% | $89.35 * | $79.84 | +6.4% | COM | 754730109 |
| ING | ING Groep N V ADR | 37,007 | $367K | 0.0% | $9.92 | $10.34 | -4.0% | SPONSORED ADR | 456837103 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $365K | 0.0% | $217.91 * | $45.84 | -20.9% | 500 GRTH IDX F | 921932505 |
| TAP | Molson Coors Brewing Co Cl B | 6,601 | $360K | 0.0% | $54.54 * | $42.99 | +13.6% | CL B | 60871R209 |
| TRGP | Targa Resources Corp. | 6,041 | $360K | 0.0% | $59.59 * | $20.49 | +169.3% | COM | 87612G101 |
| GLW | Corning Inc | 11,367 | $358K | 0.0% | $31.49 * | $25.06 | +13.9% | COM | 219350105 |
| GHC | GRAHAM HLDGS CO COM CL B | 630 | $357K | 0.0% | $566.67 * | $478.17 | +14.5% | COM CL B | 384637104 |
| ST | Sensata Technologies Hldng Plc | 8,620 | $356K | 0.0% | $41.30 | $43.37 | -4.8% | SHS | G8060N102 |
| AME | Ametek Inc | 3,242 | $356K | 0.0% | $109.81 * | $92.49 | +16.1% | COM | 031100100 |
| WAB | Westinghouse Air Brake Tech Corp | 4,293 | $352K | 0.0% | $81.99 | $86.60 | -7.1% | COM | 929740108 |
| — | Catalent Inc | 3,270 | $351K | 0.0% | $107.34 | $108.42 | — | COM | 148806102 |
| — | Brookfield Asset Management Inc Cl A | 7,880 | $350K | 0.0% | $44.42 | $56.56 | — | CL A LTD VT SH | 112585104 |
| INFY | Infosys Technologies LTD ADR | 18,887 | $350K | 0.0% | $18.53 | $14.96 | +23.7% | SPONSORED ADR | 456788108 |
| LUV | Southwest Airlines Co | 9,703 | $350K | 0.0% | $36.07 * | $45.78 | -26.6% | COM | 844741108 |
| DRI | Darden Restaurants Inc | 3,075 | $348K | 0.0% | $113.17 * | $82.36 | +22.0% | COM | 237194105 |
| — | VMware Inc CL A | 3,023 | $345K | 0.0% | $114.13 | $115.86 | — | CL A COM | 928563402 |
| RELX | Relx Plc-Spon ADR | 12,646 | $341K | 0.0% | $26.97 | $22.76 | +18.4% | SPONSORED ADR | 759530108 |
| PANW | Palo Alto Networks Inc | 688 | $340K | 0.0% | $494.19 * | $74.87 | +10.0% | COM | 697435105 |
| HAL | Halliburton Co | 10,851 | $340K | 0.0% | $31.33 * | $30.63 | -5.1% | COM | 406216101 |
| CDW | CDW Corp | 2,156 | $340K | 0.0% | $157.70 * | $147.05 | +2.5% | COM | 12514G108 |
| VST | Vistra Energy Corp | 14,846 | $339K | 0.0% | $22.83 * | $17.71 | +21.7% | COM | 92840M102 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 4,182 | $339K | 0.0% | $81.06 | $53.84 | +50.7% | GLOB HLTHCRE ETF | 464287325 |
| OKE | Oneok Inc | 6,074 | $337K | 0.0% | $55.48 * | $35.66 | +28.9% | COM | 682680103 |
| VOYA | Voya Finl Inc | 5,624 | $335K | 0.0% | $59.57 * | $49.74 | +11.3% | COM | 929089100 |
| CHT | Chunghwa Telecom Co Ltd ADR | 8,061 | $333K | 0.0% | $41.31 | $37.98 | +8.6% | SPON ADR NEW11 | 17133Q502 |
| MAN | Manpower Inc Wis | 4,362 | $333K | 0.0% | $76.34 | $85.11 | -10.2% | COM | 56418H100 |
| — | Marathon Oil Corporation | 14,738 | $331K | 0.0% | $22.46 | $9.40 | — | COM | 565849106 |
| EME | Emcor Group Inc | 3,206 | $330K | 0.0% | $102.93 | $62.49 | +62.9% | COM | 29084Q100 |
| — | Westrock Co | 8,276 | $330K | 0.0% | $39.87 | $32.40 | — | COM | 96145D105 |
| AES | AES Corp | 15,663 | $329K | 0.0% | $21.00 * | $16.06 | +13.2% | COM | 00130H105 |
| VICI | Vici Properties Inc | 10,973 | $327K | 0.0% | $29.80 * | $24.17 | +2.1% | COM | 925652109 |
| DXC | DXC Technology Co | 10,792 | $327K | 0.0% | $30.30 | $28.80 | +5.2% | COM | 23355L106 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,652 | $326K | 0.0% | $197.34 * | $178.22 | +5.8% | SHS | G96629103 |
| MAA | Mid- America Apartment Communities | 1,857 | $324K | 0.0% | $174.47 * | $121.62 | +25.2% | COM | 59522J103 |
| IR | Ingersoll Rand Inc Com | 7,675 | $323K | 0.0% | $42.08 | $47.06 | -10.9% | COM | 45687V106 |
| DIA | SPDR DJIA Trust ETF | 1,042 | $321K | 0.0% | $308.06 | $175.63 | +75.3% | UT SER 1 | 78467X109 |
| DGX | Quest Diagnostics Inc | 2,411 | $321K | 0.0% | $133.14 * | $91.86 | +34.9% | COM | 74834L100 |
| SSNC | SS&C Technologies Holdings Inc | 5,500 | $319K | 0.0% | $58.00 | $61.06 | -4.9% | COM | 78467J100 |
| IRM | Iron Mountain Inc. | 6,529 | $318K | 0.0% | $48.71 * | $36.54 | +17.1% | COM | 46284V101 |
| WY | Weyerhaeuser Co | 9,592 | $318K | 0.0% | $33.15 * | $28.77 | +1.7% | COM NEW | 962166104 |
| WAT | Waters Corp | 956 | $316K | 0.0% | $330.54 | $251.34 | +31.7% | COM | 941848103 |
| DPZ | Dominos Pizza Inc | 805 | $314K | 0.0% | $390.06 * | $366.60 | +1.2% | COM | 25754A201 |
| ZBRA | Zebra Technologies Corp Cl A | 1,069 | $314K | 0.0% | $293.73 | $289.18 | +1.6% | CL A | 989207105 |
| CIEN | Ciena Corp | 6,881 | $314K | 0.0% | $45.63 | $39.55 | +15.5% | COM NEW | 171779309 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,838 | $313K | 0.0% | $170.29 * | $91.35 | -6.9% | SMLLCP 600 IDX | 921932828 |
| CHRW | CH Robinson Worldwide Inc New | 3,085 | $313K | 0.0% | $101.46 * | $84.75 | +9.7% | COM NEW | 12541W209 |
| GDDY | GoDaddy, Inc. Class A | 4,485 | $312K | 0.0% | $69.57 | $68.11 | +2.1% | CL A | 380237107 |
| TELFY | Telefonica SA Sponsored ADR | 60,888 | $312K | 0.0% | $5.12 | $4.44 | +15.7% | SPONSORED ADR | 879382208 |
| FCNCA | First Ctzns Bancshares Inc N C | 477 | $312K | 0.0% | $654.09 | $741.65 | -12.9% | CL A | 31946M103 |
| PVH | PVH Corp | 5,433 | $309K | 0.0% | $56.87 | $74.60 | -24.2% | COM | 693656100 |
| BCE | BCE Inc | 6,274 | $309K | 0.0% | $49.25 * | $34.02 | +11.7% | COM NEW | 05534B760 |
| — | SVB Financial Group | 781 | $308K | 0.0% | $394.37 | $545.65 | — | COM | 78486Q101 |
| HAS | Hasbro Inc | 3,753 | $307K | 0.0% | $81.80 * | $74.30 | -5.8% | COM | 418056107 |
| LECO | Lincoln Electric Holdings, Inc. | 2,490 | $307K | 0.0% | $123.29 | $112.40 | +9.8% | COM | 533900106 |
| ROK | Rockwell Automation Inc | 1,528 | $305K | 0.0% | $199.61 * | $195.54 | -4.1% | COM | 773903109 |
| BOKF | Bank of Oklahoma Financial Corp | 4,032 | $305K | 0.0% | $75.64 * | $44.49 | +55.7% | COM NEW | 05561Q201 |
| — | Jacobs Engineering Group Inc | 2,389 | $304K | 0.0% | $127.25 | $101.57 | — | COM | 469814107 |
| OTEX | Open Text Corp ADR | 8,017 | $303K | 0.0% | $37.79 * | $31.01 | +9.4% | COM | 683715106 |
| CEG | Constellation Energy Corp | 5,300 | $303K | 0.0% | $57.17 * | $48.25 | +15.4% | COM | 21037T109 |
| VTRS | Viatris Inc | 28,811 | $302K | 0.0% | $10.48 * | $13.27 | -32.8% | COM | 92556V106 |
| SCCO | Southern Copper Corporation | 6,046 | $301K | 0.0% | $49.78 * | $27.13 | +53.4% | COM | 84265V105 |
| CF | CF Industries Holdings Inc | 3,515 | $301K | 0.0% | $85.63 * | $74.66 | +6.3% | COM | 125269100 |
| VYM | Vanguard High Dividend Yield ETF | 2,947 | $300K | 0.0% | $101.80 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| WHR | Whirlpool Corp | 1,928 | $299K | 0.0% | $155.08 | $135.31 | +14.5% | COM | 963320106 |
| NTAP | Netapp Inc | 4,549 | $297K | 0.0% | $65.29 * | $55.19 | +8.2% | COM | 64110D104 |
| ENPH | Enphase Energy Inc | 1,519 | $297K | 0.0% | $195.52 | $198.81 | -1.8% | COM | 29355A107 |
| FVD | First Trust Value Line DVD | 7,574 | $294K | 0.0% | $38.82 | $23.95 | +62.0% | SHS | 33734H106 |
| — | GSK PLC | 6,752 | $294K | 0.0% | $43.54 | $40.30 | — | SPONSORED ADR | 37733W105 |
| CINF | Cincinnati Financial Corp | 2,445 | $291K | 0.0% | $119.02 * | $115.44 | -5.9% | COM | 172062101 |
| FNB | FNB Corp | 26,804 | $291K | 0.0% | $10.86 * | $8.66 | +10.9% | COM | 302520101 |
| CXT | Crane Holdings Co | 3,313 | $290K | 0.0% | $87.53 * | $31.73 | -8.3% | COM | 224441105 |
| MPT | Medical Properties Trust Inc | 18,898 | $289K | 0.0% | $15.29 | $16.59 | — | COM | 58463J304 |
| WF | Woori Financial Group Inc ADR | 10,197 | $288K | 0.0% | $28.24 | $21.78 | +29.8% | SPONSORED ADS | 981064108 |
| LEN | Lennar Corporation Cl A | 4,069 | $287K | 0.0% | $70.53 * | $79.51 | -18.5% | CL A | 526057104 |
| — | Qiagen NV | 6,034 | $285K | 0.0% | $47.23 | $43.83 | — | SHS NEW | N72482123 |
| E | Eni SPA ADR | 11,929 | $284K | 0.0% | $23.81 | $19.00 | +25.3% | SPONSORED ADR | 26874R108 |
| ES | Eversource Energy | 3,352 | $283K | 0.0% | $84.43 * | $67.56 | +7.8% | COM | 30040W108 |
| — | Aptiv Plc | 3,168 | $282K | 0.0% | $89.02 | $131.29 | — | SHS | G6095L109 |
| HOLX | Hologic Inc | 4,051 | $281K | 0.0% | $69.37 | $67.82 | +2.2% | COM | 436440101 |
| CNO | CNO Finl Group Inc | 15,410 | $279K | 0.0% | $18.11 * | $13.70 | +22.4% | COM | 12621E103 |
| ROST | Ross Stores | 3,963 | $278K | 0.0% | $70.15 * | $94.82 | -28.8% | COM | 778296103 |
| DAR | Darling Intl Inc | 4,638 | $277K | 0.0% | $59.72 | $70.39 | -15.0% | COM | 237266101 |
| DOX | Amdocs Ltd | 3,319 | $277K | 0.0% | $83.46 * | $68.76 | +12.3% | SHS | G02602103 |
| PPL | PPL Corp | 10,213 | $277K | 0.0% | $27.12 * | $24.79 | -2.8% | COM | 69351T106 |
| ETSY | Etsy Inc | 3,767 | $276K | 0.0% | $73.27 | $161.22 | -54.6% | COM | 29786A106 |
| — | Tata Motors Ltd ADR | 10,581 | $274K | 0.0% | $25.90 | $9.89 | — | SPONSORED ADR | 876568502 |
| MLM | Martin Marietta Matls Inc | 911 | $273K | 0.0% | $299.67 * | $327.85 | -10.7% | COM | 573284106 |
| — | Nielsen Hldgs Plc ADR | 11,778 | $273K | 0.0% | $23.18 | $23.18 | — | SHS EUR | G6518L108 |
| MKL | Markel Corp | 210 | $272K | 0.0% | $1295.24 | $1101.45 | +17.4% | COM | 570535104 |
| AVT | Avnet Inc | 6,335 | $272K | 0.0% | $42.94 * | $27.02 | +44.8% | COM | 053807103 |
| — | Continental Resources Inc | 4,156 | $272K | 0.0% | $65.45 | $61.30 | — | COM | 212015101 |
| XLI | Select Sector Spdr Tr Indl | 3,107 | $271K | 0.0% | $87.22 | $60.93 | +43.3% | SBI INT-INDS | 81369Y704 |
| HPE | Hewlett Packard Enterprise Co | 20,420 | $271K | 0.0% | $13.27 * | $12.55 | -4.5% | COM | 42824C109 |
| USHY | Ishares Broad US Equity | 7,802 | $270K | 0.0% | $34.61 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| SUI | Sun Cmntys Inc | 1,688 | $269K | 0.0% | $159.36 | $96.97 | — | COM | 866674104 |
| VIAV | Viavi Solutions Inc | 20,353 | $269K | 0.0% | $13.22 | $6.01 | +120.2% | COM | 925550105 |
| ARE | Alexandria Real Estate Equity | 1,857 | $269K | 0.0% | $144.86 * | $166.14 | -26.3% | COM | 015271109 |
| EXR | Extra Space Storage Inc | 1,580 | $269K | 0.0% | $170.25 * | $128.38 | +14.3% | COM | 30225T102 |
| SU | Suncor Energy Inc ADR | 7,633 | $268K | 0.0% | $35.11 * | $31.58 | -3.1% | COM | 867224107 |
| VMC | Vulcan Materials Inc | 1,883 | $268K | 0.0% | $142.33 * | $142.32 | -2.9% | COM | 929160109 |
| MIDD | Middleby Corp | 2,126 | $267K | 0.0% | $125.59 | $123.97 | +1.1% | COM | 596278101 |
| GPN | Global Payments Inc | 2,414 | $267K | 0.0% | $110.60 * | $151.32 | -29.3% | COM | 37940X102 |
| MRVL | Marvell Technology Group Ltd | 6,017 | $262K | 0.0% | $43.54 | $52.00 | -17.6% | COM | 573874104 |
| TECH | Bio-Techne Corp | 752 | $261K | 0.0% | $347.07 * | $79.36 | +7.4% | COM | 09073M104 |
| TDY | Teledyne Technologies Inc | 696 | $261K | 0.0% | $375.00 | $376.87 | -0.5% | COM | 879360105 |
| WPP | WPP Plc Sponsored ADR | 5,090 | $258K | 0.0% | $50.69 | $53.44 | -5.3% | ADR | 92937A102 |
| — | Paramount Global Cl B | 10,404 | $257K | 0.0% | $24.70 | $27.94 | — | CLASS B COM | 92556H206 |
| BKR | Baker Hughes A GE Co | 8,895 | $257K | 0.0% | $28.89 * | $28.03 | -5.4% | CL A | 05722G100 |
| NEOG | Neongen Corporation | 10,635 | $256K | 0.0% | $24.07 | $26.83 | -10.2% | COM | 640491106 |
| — | Hess Corporation | 2,410 | $255K | 0.0% | $105.81 | $107.00 | — | COM | 42809H107 |
| — | PDC Energy Inc | 4,134 | $255K | 0.0% | $61.68 | $72.43 | — | COM | 69327R101 |
| AGZ | iShares Agency Bond ETF | 2,308 | $254K | 0.0% | $110.05 | $120.73 | -8.9% | AGENCY BOND ETF | 464288166 |
| AAP | Advanced Auto Parts | 1,461 | $253K | 0.0% | $173.17 * | $140.54 | +12.9% | COM | 00751Y106 |
| — | Citrix Systems Inc | 2,591 | $252K | 0.0% | $97.26 | $95.24 | — | COM | 177376100 |
| EQR | Equity Residential | 3,489 | $252K | 0.0% | $72.23 * | $57.30 | +9.1% | SH BEN INT | 29476L107 |
| NRG | NRG Energy Inc | 6,579 | $251K | 0.0% | $38.15 * | $29.83 | +16.3% | COM NEW | 629377508 |
| PKG | Packaging Corp of America | 1,826 | $251K | 0.0% | $137.46 * | $112.72 | +9.8% | COM | 695156109 |
| DELL | Dell Technologies Inc C | 5,374 | $248K | 0.0% | $46.15 * | $27.58 | +54.7% | CL C | 24703L202 |
| JBHT | Hunt JB Transport Services Inc | 1,577 | $248K | 0.0% | $157.26 * | $133.98 | +13.5% | COM | 445658107 |
| ROL | Rollins Inc | 7,048 | $246K | 0.0% | $34.90 * | $30.91 | +8.0% | COM | 775711104 |
| MGM | MGM Mirage | 8,435 | $244K | 0.0% | $28.93 | $28.57 | +1.3% | COM | 552953101 |
| EPAM | EPAM Systems Inc | 823 | $243K | 0.0% | $295.26 | $305.54 | -3.5% | COM | 29414B104 |
| RS | Reliance Steel & Aluminum Co | 1,430 | $243K | 0.0% | $169.93 | $157.73 | +7.7% | COM | 759509102 |
| — | Berry Global Group Inc | 4,454 | $243K | 0.0% | $54.56 | $48.62 | — | COM | 08579W103 |
| DINO | HF Sinclair Corporation | 5,373 | $243K | 0.0% | $45.23 * | $30.32 | +29.5% | COM | 403949100 |
| IAC | Iac Interactivecorp New | 3,185 | $242K | 0.0% | $75.98 * | $123.83 | -49.7% | COM NEW | 44891N208 |
| SYF | Synchrony Financial | 8,767 | $242K | 0.0% | $27.60 * | $34.91 | -27.2% | COM | 87165B103 |
| CAG | ConAgra Foods Inc | 7,082 | $242K | 0.0% | $34.17 * | $26.47 | +8.8% | COM | 205887102 |
| GAP | Gap Inc | 29,013 | $239K | 0.0% | $8.24 * | $10.44 | -32.7% | COM | 364760108 |
| GTLS | Chart Industries Inc | 1,429 | $239K | 0.0% | $167.25 | $170.76 | -2.0% | COM | 16115Q308 |
| SAM | BOSTON BEER INC CL A | 790 | $239K | 0.0% | $302.53 | $392.32 | -22.8% | CL A | 100557107 |
| SSL | Sasol LTD Sponsored ADR | 10,307 | $238K | 0.0% | $23.09 | $8.25 | +179.4% | SPONSORED ADR | 803866300 |
| VVV | Valvoline Inc | 8,254 | $238K | 0.0% | $28.83 | $25.20 | +14.4% | COM | 92047W101 |
| AKAM | Akamai Technologies Incorporated | 2,587 | $236K | 0.0% | $91.23 | $101.97 | -10.4% | COM | 00971T101 |
| FE | Firstenergy Corp | 6,150 | $236K | 0.0% | $38.37 * | $33.23 | -0.1% | COM | 337932107 |
| PWV | Invesco Dynamic LC Value | 5,388 | $235K | 0.0% | $43.62 | $32.98 | +32.3% | DYNMC LRG VALU | 46137V738 |
| R | Ryder Sys Inc | 3,309 | $235K | 0.0% | $71.02 | $69.85 | +1.7% | COM | 783549108 |
| KDP | Keurig Dr Pepper Inc | 6,638 | $235K | 0.0% | $35.40 * | $31.79 | +1.3% | COM | 49271V100 |
| TMHC | Taylor Morrison Home Corp | 10,010 | $234K | 0.0% | $23.38 | $26.48 | -11.8% | COM | 87724P106 |
| GRMN | Garmin Ltd | 2,378 | $234K | 0.0% | $98.40 * | $102.88 | -11.5% | SHS | H2906T109 |
| FDS | FactSet | 608 | $234K | 0.0% | $384.87 * | $321.42 | +15.7% | COM | 303075105 |
| WSM | Williams-Sonoma Inc | 2,096 | $233K | 0.0% | $111.16 * | $61.54 | -15.9% | COM | 969904101 |
| FRCB | First Republic Bank | 1,616 | $233K | 0.0% | $144.18 | $179.05 | -19.9% | COM | 33616C100 |
| JBL | Jabil Circuit Inc | 4,541 | $233K | 0.0% | $51.31 | $45.92 | +10.4% | COM | 466313103 |
| HTHT | H World Group Ltd ADR | 6,093 | $232K | 0.0% | $38.08 | $31.31 | +21.7% | SPONSORED ADS | 44332N106 |
| RGEN | Repligen Corporation | 1,430 | $232K | 0.0% | $162.24 | $199.32 | -18.5% | COM | 759916109 |
| BIIB | Biogen Idec Inc | 1,126 | $230K | 0.0% | $204.26 | $304.33 | -33.0% | COM | 09062X103 |
| — | Schnitzer Steel Inds Inc CL A | 6,986 | $229K | 0.0% | $32.78 | $41.66 | — | CL A | 806882106 |
| NI | NiSource Inc | 7,718 | $228K | 0.0% | $29.54 * | $25.52 | +2.7% | COM | 65473P105 |
| VOE | Vanguard Index Tr Mid Cap Value MFC | 1,755 | $227K | 0.0% | $129.34 | $142.05 | -8.8% | MCAP VL IDXVIP | 922908512 |
| GMAB | Genmab A/S ADR | 6,980 | $227K | 0.0% | $32.52 | $30.91 | +5.1% | SPONSORED ADS | 372303206 |
| HASI | Hannon Armstrong Sustainable Infr Cap | 5,976 | $226K | 0.0% | $37.82 * | $32.14 | -4.8% | COM | 41068X100 |
| MUR | Murphy Oil Corp | 7,429 | $224K | 0.0% | $30.15 * | $29.74 | -11.2% | COM | 626717102 |
| KKR | KKR and Co Inc | 4,839 | $224K | 0.0% | $46.29 * | $58.82 | -23.5% | COM | 48251W104 |
| GPC | Genuine Parts Co | 1,682 | $224K | 0.0% | $133.17 * | $120.31 | +0.4% | COM | 372460105 |
| WBS | Webster Financial Corp Waterbury Conn | 5,305 | $224K | 0.0% | $42.22 | $58.47 | -27.9% | COM | 947890109 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $223K | 0.0% | $40.20 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| REG | Regency Centers Corporation | 3,751 | $222K | 0.0% | $59.18 * | $52.93 | -3.0% | COM | 758849103 |
| ACM | Aecom Technology Corporation | 3,372 | $220K | 0.0% | $65.24 * | $68.20 | -7.7% | COM | 00766T100 |
| CSGP | CoStar Group Inc | 3,642 | $220K | 0.0% | $60.41 | $60.57 | -0.3% | COM | 22160N109 |
| AMG | Affiliated Managers Group Inc | 1,885 | $220K | 0.0% | $116.71 | $151.33 | -23.0% | COM | 008252108 |
| PHM | Pulte Homes Inc Com | 5,537 | $219K | 0.0% | $39.55 * | $45.44 | -15.5% | COM | 745867101 |
| UI | Ubiquiti Inc | 875 | $217K | 0.0% | $248.00 | $255.53 | -2.9% | COM | 90353W103 |
| WTFC | Wintrust Financial Corporation | 2,689 | $216K | 0.0% | $80.33 | $71.78 | +11.7% | COM | 97650W108 |
| PAYC | Paycom Software Inc | 767 | $215K | 0.0% | $280.31 * | $407.34 | -32.6% | COM | 70432V102 |
| AVY | Avery Dennison Corp | 1,319 | $214K | 0.0% | $162.24 * | $189.97 | -20.0% | COM | 053611109 |
| LW | Lamb Weston Hldgs Inc | 2,981 | $213K | 0.0% | $71.45 * | $62.04 | +8.3% | COM | 513272104 |
| ON | ON Semiconductor Corp | 4,231 | $213K | 0.0% | $50.34 | $55.72 | -9.7% | COM | 682189105 |
| — | Spirit Realty Capital Inc | 5,644 | $213K | 0.0% | $37.74 | $47.80 | — | COM NEW | 84860W300 |
| GOVT | iShares Core US Treasury | 8,925 | $213K | 0.0% | $23.87 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | Nuvasive Inc Com | 4,319 | $212K | 0.0% | $49.09 | $74.39 | — | COM | 670704105 |
| DAL | Delta Airlines Inc | 7,276 | $211K | 0.0% | $29.00 * | $42.24 | -33.3% | COM NEW | 247361702 |
| — | James Hardie Inds Plc-Spon ADR | 9,637 | $211K | 0.0% | $21.89 | $24.05 | — | SPONSORED ADR | 47030M106 |
| EFX | Equifax Inc | 1,142 | $209K | 0.0% | $183.01 * | $222.35 | -19.9% | COM | 294429105 |
| BIO | Bio Rad Labs Inc Cl A | 421 | $208K | 0.0% | $494.06 | $590.68 | -16.2% | CL A | 090572207 |
| DOV | Dover Corporation | 1,699 | $206K | 0.0% | $121.25 * | $160.28 | -27.6% | COM | 260003108 |
| VTIP | Vanguard Strm Infl Prot Idx ETF | 4,105 | $206K | 0.0% | $50.18 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| FBIN | Fortune Brands Home & Security Inc | 3,420 | $205K | 0.0% | $59.94 * | $64.01 | -24.6% | COM | 34964C106 |
| UTHR | United Therapeutics Corp | 867 | $204K | 0.0% | $235.29 | $203.30 | +15.9% | COM | 91307C102 |
| ALC | Alcon Inc ADR | 2,913 | $204K | 0.0% | $70.03 | $72.16 | -4.1% | ORD SHS | H01301128 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,652 | $202K | 0.0% | $14.80 | $8.40 | +76.5% | COM | 01988P108 |
| RPRX | Royalty Pharma PLC | 4,786 | $201K | 0.0% | $42.00 | $40.99 | +2.6% | SHS CLASS A | G7709Q104 |
| AFG | American Financial Group Inc | 1,445 | $201K | 0.0% | $139.10 * | $97.80 | +12.4% | COM | 025932104 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 55,809 | $200K | 0.0% | $3.58 | $4.13 | -13.2% | SPONSORED ADR | 65535H208 |
| ASB | Associated Banc-Corp | 10,959 | $200K | 0.0% | $18.25 * | $16.78 | -5.6% | COM | 045487105 |
| IEX | Idex Corporation | 1,103 | $200K | 0.0% | $181.32 * | $150.81 | +15.0% | COM | 45167R104 |
| IVZ | Invesco LTD | 11,568 | $187K | 0.0% | $16.17 * | $18.31 | -25.3% | SHS | G491BT108 |
| CNH | CNH Indl N V | 16,090 | $186K | 0.0% | $11.56 * | $6.14 | +73.0% | SHS | N20944109 |
| BHC | Bausch Health Cos Inc | 22,298 | $186K | 0.0% | $8.34 | $28.26 | -70.4% | COM | 071734107 |
| GFI | Gold Fields LTD New ADR | 19,940 | $182K | 0.0% | $9.13 | $6.19 | +47.2% | SPONSORED ADR | 38059T106 |
| CNX | Cnx Resources Corporation | 11,018 | $181K | 0.0% | $16.43 | $8.78 | +87.5% | COM | 12653C108 |
| — | Archaea Energy Inc | 11,510 | $179K | 0.0% | $15.55 | $20.86 | — | CL A | 03940F103 |
| SXC | SunCoke Energy Inc | 25,761 | $175K | 0.0% | $6.79 | $7.98 | -14.6% | COM | 86722A103 |
| VIV | Telefonica Brasil SA ADR .1726 07/28/23 | 18,000 | $163K | 0.0% | $9.06 | $8.39 | +7.9% | NEW ADR | 87936R205 |
| TME | Tencent Music Entmt Group ADR | 31,283 | $157K | 0.0% | $5.02 | $4.41 | +13.8% | SPON ADS | 88034P109 |
| — | Tilray Brands Inc Com Cl 2 | 49,091 | $153K | 0.0% | $3.12 | $15.67 | — | COM CL 2 | 88688T100 |
| TAL | TAL Ed Group ADR | 30,385 | $148K | 0.0% | $4.87 | $3.07 | +58.6% | SPONSORED ADS | 874080104 |
| — | Southwestern Energy Co | 21,657 | $135K | 0.0% | $6.23 | $2.26 | — | COM | 845467109 |
| STLA | Stellantis NV | 10,061 | $124K | 0.0% | $12.32 | $18.73 | — | SHS | N82405106 |
| LUMN | Lumen Technologies Inc | 11,176 | $122K | 0.0% | $10.92 * | $10.82 | -1.5% | COM | 550241103 |
| — | Hanesbrands Inc | 11,281 | $116K | 0.0% | $10.28 | $10.28 | — | COM | 410345102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,855 | $114K | 0.0% | $8.23 | $13.16 | -37.8% | COM CL A | 92537N108 |
| PSO | Pearson PLC ADR | 11,701 | $108K | 0.0% | $9.23 | $8.59 | +7.3% | SPONSORED ADR | 705015105 |
| — | Sirius XM Holdings Inc | 16,421 | $101K | 0.0% | $6.15 | $6.15 | — | COM | 82968B103 |
| BCS | Barclays PLC ADR | 12,940 | $98,000 | 0.0% | $7.57 | $9.13 | -16.7% | ADR | 06738E204 |
| COTY | COTY Inc - Class A | 11,109 | $89,000 | 0.0% | $8.01 | $7.51 | +6.7% | CL A | 222070203 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $89,000 | 0.0% | $3.60 | $4.21 | -14.9% | COM | 496902404 |
| CNDT | Conduent Inc | 15,213 | $66,000 | 0.0% | $4.34 | $5.02 | -14.0% | COM | 206787103 |
| SAN | Banco Santander S/A ADR | 22,595 | $63,000 | 0.0% | $2.79 | $2.43 | +15.2% | ADR | 05964H105 |
| — | Qurate Retail Inc | 21,594 | $62,000 | 0.0% | $2.87 | $2.87 | — | COM SER A | 74915M100 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 11,278 | $58,000 | 0.0% | $5.14 | $7.35 | -29.7% | SPONSORED ADS | 00215W100 |
| — | Natwest Group PLC ADR | 10,300 | $56,000 | 0.0% | $5.44 | $6.06 | — | SPONS ADR 2 ORD | 639057108 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 10,067 | $55,000 | 0.0% | $5.46 | $5.22 | +5.1% | ADS REP 1 UNIT | 05967A107 |
| AMTX | Aemetis Inc | 11,000 | $54,000 | 0.0% | $4.91 | $11.02 | -55.4% | COM NEW | 00770K202 |
| — | Athenex Inc | 130,000 | $53,000 | 0.0% | $0.41 | $17.25 | — | COM | 04685N103 |
| NOK | Nokia Corp ADR | 11,546 | $53,000 | 0.0% | $4.59 | $5.12 | -9.9% | SPONSORED ADR | 654902204 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $47,000 | 0.0% | $4.61 * | $306254.03 | -21.1% | COM | C96657116 |
| HL | Hecla Mining Co | 11,109 | $44,000 | 0.0% | $3.96 * | $5.10 | -24.5% | COM | 422704106 |
| BBD | Banco Bradesco S A ADR | 10,034 | $33,000 | 0.0% | $3.29 | $3.92 | -16.7% | SP ADR PFD NEW | 059460303 |
| LYG | LLoyds Banking Group PLC Sponsored ADR | 13,829 | $28,000 | 0.0% | $2.02 | $2.21 | -7.6% | SPONSORED ADR | 539439109 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 10,505 | $25,000 | 0.0% | $2.38 | $2.55 | -7.8% | SP ADR REP COM | 90400P101 |
| — | Amarin Corp PLC ADR | 13,863 | $21,000 | 0.0% | $1.51 | $1.51 | — | SPONS ADR NEW | 023111206 |