Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	Stryker Corporation	19,807,060	$4.012B	59.4%	$57.19	+255.0%	COM	863667101
IVV	iShares Core S&P 500 Index	1,703,688	$611M	9.0%	$250.36	—	CORE S&P500 ETF	464287200
IEFA	iShares Core MSCI EAFE ETF	2,554,694	$135M	2.0%	$56.42	—	CORE MSCI EAFE	46432F842
AAPL	Apple Inc	703,515	$97.23M	1.4%	$96.05	+60.6%	COM	037833100
IJH	iShares Core S&P Midcap 400 Index	440,841	$96.66M	1.4%	$169.60	—	CORE S&P MCP ETF	464287507
MNA	IQ Merger Arbitrage ETF	2,599,827	$81.35M	1.2%	$31.96	—	IQ MRGR ARB ETF	45409B800
MSFT	Microsoft Corporation	345,239	$80.41M	1.2%	$162.50	+58.1%	COM	594918104
IJR	iShares Core S&P Smallcap 600 Index	732,018	$63.83M	0.9%	$78.41	—	CORE S&P SCP ETF	464287804
AMZN	Amazon.com Inc	459,831	$51.96M	0.8%	$124.44	+1.6%	COM	023135106
V	Visa Inc - Class A	233,311	$41.45M	0.6%	$128.86	+53.9%	CL A	92826C839
EEM	iShares MSCI Emerging Index Fund MFC	1,150,825	$40.14M	0.6%	$40.57	—	MSCI EMG MKT ETF	464287234
GOOG	Alphabet Inc. Cl C	407,769	$39.21M	0.6%	$107.73	+2.9%	CL C	02079K107
BRK/B	Berkshire Hathaway Cl B	142,303	$38M	0.6%	$205.18	+38.7%	CL B NEW	084670702
AMT	American Tower Corporation	148,709	$31.93M	0.5%	$158.39	+44.5%	COM	03027X100
SPY	S&P 500 Index ETF	81,869	$29.24M	0.4%	$336.03	—	TR UNIT	78462F103
PEP	Pepsico Inc	152,005	$24.82M	0.4%	$77.43	+99.4%	COM	713448108
DHR	Danaher Corporation	95,761	$24.73M	0.4%	$71.80	+235.2%	COM	235851102
GOOGL	Alphabet Inc. Cl A	257,032	$24.59M	0.4%	$108.20	+1.7%	CL A	02079K305
IVW	Ishares S&P 500 Growth Index Fund	413,966	$23.95M	0.4%	$79.47	—	S&P 500 GRWT ETF	464287309
IVE	Ishares S&P 500 Value ETF	174,033	$22.37M	0.3%	$101.10	—	S&P 500 VAL ETF	464287408
LLY	Lilly Eli & Co	68,073	$22.01M	0.3%	$249.07	+23.7%	COM	532457108
DG	Dollar General Corp	82,301	$19.74M	0.3%	$84.55	+174.4%	COM	256677105
EFA	iShares MSCI EAFE ETF	335,570	$18.8M	0.3%	$60.98	—	MSCI EAFE ETF	464287465
SBUX	Starbucks Corp	221,292	$18.65M	0.3%	$56.00	+39.9%	COM	855244109
HON	Honeywell International Inc	110,609	$18.47M	0.3%	$97.43	+66.4%	COM	438516106
TJX	TJX Companies, Inc	291,942	$18.14M	0.3%	$46.36	+29.2%	COM	872540109
MDLZ	Mondelez International Inc Cl A	327,973	$17.98M	0.3%	$41.63	+36.0%	CL A	609207105
—	Canadian Pacific Railway LTD - ADR	261,264	$17.43M	0.3%	$92.83	—	COM	13645T100
PYPL	Paypal Holdings Inc	198,250	$17.06M	0.3%	$82.20	+7.6%	COM	70450Y103
META	Meta Platforms Inc. Cl A	124,031	$16.83M	0.2%	$194.17	-17.1%	CL A	30303M102
PG	Procter & Gamble Co	128,972	$16.28M	0.2%	$112.18	+16.4%	COM	742718109
RAVI	FLEXSHARES TR READY ACC VARI	217,902	$16.21M	0.2%	$74.41	—	READY ACC VARI	33939L886
ABBV	AbbVie Inc	119,559	$16.05M	0.2%	$98.76	+28.7%	COM	00287Y109
CRM	Salesforce, Inc.	105,749	$15.21M	0.2%	$126.09	+32.9%	COM	79466L302
SPGI	S&P Global Inc	48,730	$14.88M	0.2%	$270.39	+28.6%	COM	78409V104
ROP	Roper Technologies Inc.	41,102	$14.78M	0.2%	$209.73	+89.9%	COM	776696106
JNJ	Johnson & Johnson	87,708	$14.33M	0.2%	$121.15	+26.2%	COM	478160104
TSLA	Tesla Mtrs Inc	53,771	$14.26M	0.2%	$260.77	+7.1%	COM	88160R101
VEU	Vanguard FTSE All-World ex-US ETF	312,565	$13.87M	0.2%	$45.05	—	ALLWRLD EX US	922042775
PFE	Pfizer Inc	300,410	$13.15M	0.2%	$24.21	+66.9%	COM	717081103
UNH	UnitedHealth Group Inc	23,714	$11.98M	0.2%	$266.62	+85.7%	COM	91324P102
VTI	Vanguard Total Stock Market Fund	66,714	$11.97M	0.2%	$184.60	—	TOTAL STK MKT	922908769
ABT	Abbott Labs	119,500	$11.56M	0.2%	$85.78	+16.6%	COM	002824100
ADBE	Adobe Systems Inc	41,075	$11.3M	0.2%	$366.39	+3.3%	COM	00724F101
BKNG	Booking Holdings Inc	6,701	$11.01M	0.2%	$1880.90	-1.7%	COM	09857L108
KO	Coca Cola Co	187,263	$10.49M	0.2%	$49.34	+13.6%	COM	191216100
JPM	J P Morgan Chase & Co	98,484	$10.29M	0.2%	$94.92	+11.3%	COM	46625H100
ADP	Automatic Data Processing	45,024	$10.18M	0.2%	$185.72	+18.0%	COM	053015103
NVDA	Nvidia Corp	80,219	$9.738M	0.1%	$18.44	-14.4%	COM	67066G104
NKE	Nike Inc Cl B	116,750	$9.704M	0.1%	$59.54	+70.6%	CL B	654106103
HD	Home Depot Inc	34,578	$9.541M	0.1%	$205.39	+31.8%	COM	437076102
NEE	NextEra Energy Inc	121,491	$9.526M	0.1%	$61.82	+24.7%	COM	65339F101
APD	Air Products and Chemicals Inc	40,127	$9.339M	0.1%	$221.66	+2.1%	COM	009158106
GVI	iShares Intermediate Gov/Credit Bond ETF	90,829	$9.236M	0.1%	$105.30	—	INTRM GOV CR ETF	464288612
GUNR	FlexShares Mstar Gbl Upstrm Nat Res ETF	237,608	$8.932M	0.1%	$37.85	—	MORNSTAR UPSTR	33939L407
RSP	Invesco S&P 500 Equal Weight	69,639	$8.864M	0.1%	$124.75	—	S&P500 EQL WGT	46137V357
RTX	Raytheon Technologies Corp	99,871	$8.175M	0.1%	$78.67	+6.6%	COM	75513E101
MA	Mastercard Inc CL A	28,596	$8.131M	0.1%	$182.81	+77.9%	CL A	57636Q104
HBAN	Huntington Bancshares Inc	616,668	$8.128M	0.1%	$12.03	-5.1%	COM	446150104
TSM	Taiwan Semiconductor Mfg Co ADR	116,223	$7.968M	0.1%	$81.23	—	SPONSORED ADS	874039100
GSY	Invesco Ultra Short Duration ETF	149,896	$7.403M	0.1%	$50.43	—	ULTRA SHRT DUR	46090A887
AGG	iShares Core US Aggregate Bond ETF	76,321	$7.353M	0.1%	$97.10	—	CORE US AGGBD ET	464287226
MCD	McDonald's Corp	31,403	$7.246M	0.1%	$193.31	+22.2%	COM	580135101
MRK	Merck & Co Inc	78,561	$6.766M	0.1%	$58.15	+38.3%	COM	58933Y105
SDY	SPDR S&P Dividend ETF	60,584	$6.755M	0.1%	$96.53	—	S&P DIVID ETF	78464A763
COST	Costco Wholesale Corp	13,694	$6.467M	0.1%	$302.57	+64.6%	COM	22160K105
ITOT	Ishares Core S&P Total US	79,947	$6.359M	0.1%	$66.27	—	CORE S&P TTL STK	464287150
ACN	Accenture Plc Shs Cl A ADR	24,340	$6.263M	0.1%	$173.85	+58.0%	SHS CLASS A	G1151C101
CSCO	Cisco Sys Inc	155,838	$6.234M	0.1%	$37.47	+6.9%	COM	17275R102
TMO	Thermo Fischer Scientific Inc	12,077	$6.125M	0.1%	$224.04	+147.3%	COM	883556102
BRK/A	Berkshire Hathaway Inc Del Cl A	15	$6.097M	0.1%	$429603.38	-0.3%	CL A	084670108
CVX	Chevron Corp Com	42,274	$6.074M	0.1%	$107.81	+23.2%	COM	166764100
XOM	Exxon Mobil Corp	66,717	$5.825M	0.1%	$57.44	+41.6%	COM	30231G102
DE	Deere & Co	16,600	$5.543M	0.1%	$295.67	+10.4%	COM	244199105
BAC	Bank Amer Corp	177,705	$5.367M	0.1%	$24.75	+23.6%	COM	060505104
WMT	Wal-Mart Stores Inc	40,732	$5.283M	0.1%	$32.88	+27.7%	COM	931142103
VOO	Vanguard S&P 500 ETF	16,016	$5.258M	0.1%	$334.04	—	S&P 500 ETF SHS	922908363
INTC	Intel Corp	201,853	$5.202M	0.1%	$34.86	-7.3%	COM	458140100
EFV	Ishares MSCI EAFE Value ETF	124,406	$4.793M	0.1%	$45.76	—	EAFE VALUE ETF	464288877
IJJ	Ishares Tr S & P Midcap Value Index	53,085	$4.778M	0.1%	$109.03	—	S&P MC 400VL ETF	464287705
IJK	Ishares S&P Midcap 400 Growth ETF	74,391	$4.688M	0.1%	$96.21	—	S&P MC 400GR ETF	464287606
LOW	Lowes Companies Inc	24,437	$4.59M	0.1%	$129.86	+40.4%	COM	548661107
BMY	Bristol Myers Squibb Co	63,565	$4.519M	0.1%	$54.15	+15.0%	COM	110122108
AVGO	Broadcom Inc	9,804	$4.353M	0.1%	$30.11	+59.7%	COM	11135F101
SHW	Sherwin-Williams Company	21,121	$4.325M	0.1%	$201.69	+13.9%	COM	824348106
EFG	iShares MSCI EAFE Growth ETF	58,389	$4.237M	0.1%	$82.21	—	EAFE GRWTH ETF	464288885
BR	Broadridge Financial Solutions	28,701	$4.142M	0.1%	$45.22	+238.5%	COM	11133T103
ISRG	Intuitive Surgical Inc	21,653	$4.059M	0.1%	$256.29	-16.2%	COM NEW	46120E602
DIS	Walt Disney Co	43,023	$4.058M	0.1%	$107.05	-2.3%	COM	254687106
TXN	Texas Instruments Inc	26,159	$4.049M	0.1%	$110.58	+37.1%	COM	882508104
INTU	Intuit Inc	10,347	$4.008M	0.1%	$257.00	+64.5%	COM	461202103
ORCL	Oracle Corp	65,384	$3.993M	0.1%	$48.42	+44.9%	COM	68389X105
QCOM	Qualcomm Inc	35,018	$3.956M	0.1%	$73.91	+71.9%	COM	747525103
UNP	Union Pacific Corp	20,144	$3.924M	0.1%	$158.39	+28.9%	COM	907818108
CVS	CVS Health Corp	39,147	$3.733M	0.1%	$59.40	+47.5%	COM	126650100
IJS	Ishares Tr S & P Smallcap Value Index	44,326	$3.655M	0.1%	$96.72	—	SP SMCP600VL ETF	464287879
AMGN	Amgen Inc	16,019	$3.611M	0.1%	$150.98	+44.3%	COM	031162100
CB	Chubb Limited	19,802	$3.602M	0.1%	$106.10	+71.3%	COM	H1467J104
IWR	Ishares Tr Russell Midcap ETF	56,129	$3.488M	0.1%	$68.60	—	RUS MID CAP ETF	464287499
IJT	Ishares S&P Smallcap 600 Growth ETF	33,871	$3.444M	0.1%	$114.49	—	S&P SML 600 GWT	464287887
EMR	Emerson Electric Co	46,764	$3.424M	0.1%	$71.70	+8.3%	COM	291011104
TDTT	FLEXSHARES TR IBOXX 3R TARGT	144,427	$3.377M	0.0%	$23.38	—	IBOXX 3R TARGT	33939L506
IWM	Ishares Russell 2000 ETF	20,455	$3.373M	0.0%	$173.90	—	RUSSELL 2000 ETF	464287655
NVO	Novo Nordisk A/S ADR	33,168	$3.305M	0.0%	$50.11	—	ADR	670100205
GS	Goldman Sachs Group Inc	11,263	$3.301M	0.0%	$249.54	+19.0%	COM	38141G104
DUK	Duke Energy Corp	34,475	$3.207M	0.0%	$82.19	+14.4%	COM NEW	26441C204
EW	Edwards Lifesciences Corporation	38,790	$3.205M	0.0%	$58.72	+63.9%	COM	28176E108
ADSK	Autodesk Inc	16,908	$3.158M	0.0%	$197.16	+2.5%	COM	052769106
CMCSA	Comcast Corp Cl A	107,587	$3.156M	0.0%	$32.84	+2.5%	CL A	20030N101
ELV	Elevance Health Inc	6,880	$3.125M	0.0%	$288.08	+58.0%	COM	036752103
—	Blackrock Inc	5,556	$3.057M	0.0%	$521.79	—	COM	09247X101
HYG	Ishares Iboxx $ High Yield Corporate Bond Fd	42,470	$3.032M	0.0%	$71.71	—	IBOXX HI YD ETF	464288513
MS	Morgan Stanley	38,174	$3.016M	0.0%	$51.91	+44.9%	COM NEW	617446448
LMT	Lockheed Martin Corp	7,782	$3.006M	0.0%	$218.45	+74.3%	COM	539830109
TGT	Target Corp	20,201	$2.998M	0.0%	$104.72	+36.5%	COM	87612E106
CI	Cigna Corporation	10,689	$2.966M	0.0%	$223.50	+18.5%	COM	125523100
BKLN	Invesco Senior Loan ETF	145,509	$2.938M	0.0%	$20.23	—	SR LN ETF	46138G508
AMAT	Applied Materials Inc	35,205	$2.884M	0.0%	$70.26	+33.1%	COM	038222105
IEMG	iShares Core MSCI Emerging Market	66,024	$2.838M	0.0%	$49.50	—	CORE MSCI EMKT	46434G103
USB	U.S. Bancorp	70,168	$2.829M	0.0%	$36.75	+6.7%	COM NEW	902973304
HSY	Hershey Co	12,733	$2.807M	0.0%	$116.95	+75.5%	COM	427866108
AXP	American Express	19,840	$2.677M	0.0%	$111.76	+29.7%	COM	025816109
AWK	American Water Works Co Inc	20,155	$2.623M	0.0%	$127.51	+9.8%	COM	030420103
CVE	Cenovus Energy Inc	169,628	$2.607M	0.0%	$6.25	+160.4%	COM	15135U109
PM	Philip Morris International Inc	31,403	$2.607M	0.0%	$69.11	+17.1%	COM	718172109
CDNS	Cadence Design Systems Inc	15,352	$2.509M	0.0%	$63.19	+172.1%	COM	127387108
VZ	Verizon Communications	64,379	$2.444M	0.0%	$37.99	-5.9%	COM	92343V104
CARR	Carrier Global Corporation	67,937	$2.416M	0.0%	$37.53	+0.2%	COM	14448C104
FITB	Fifth Third Bancorp	73,719	$2.356M	0.0%	$31.68	-5.6%	COM	316773100
VWO	Vanguard MSCI Emerging Markets ETF	64,518	$2.354M	0.0%	$40.90	—	FTSE EMR MKT ETF	922042858
DFAU	Dimensional US Core Equity Market ETF	91,977	$2.313M	0.0%	$30.34	—	US CORE EQT MKT	25434V104
IBM	IBM Corp	19,354	$2.299M	0.0%	$107.72	+7.3%	COM	459200101
OTIS	Otis Worldwide Corp Com	35,563	$2.269M	0.0%	$68.37	+1.3%	COM	68902V107
RLI	RLI Corporation	22,070	$2.26M	0.0%	$45.30	+6.0%	COM	749607107
ETN	Eaton Corp PLC ADR	16,866	$2.249M	0.0%	$104.97	+27.1%	SHS	G29183103
CL	Colgate-Palmolive Co	31,807	$2.234M	0.0%	$59.26	+22.3%	COM	194162103
WFC	Wells Fargo & Co	54,695	$2.2M	0.0%	$34.85	+13.0%	COM	949746101
GILD	Gilead Sciences Inc	35,234	$2.174M	0.0%	$56.49	-1.3%	COM	375558103
UPS	United Parcel Service Inc Cl B	13,329	$2.153M	0.0%	$131.10	+22.4%	CL B	911312106
HUM	Humana Inc	4,421	$2.145M	0.0%	$333.85	+40.6%	COM	444859102
CAT	Caterpillar Inc	13,044	$2.14M	0.0%	$125.22	+37.5%	COM	149123101
APH	Amphenol Corporation CL A	31,797	$2.129M	0.0%	$26.16	+34.6%	CL A	032095101
—	Linde Plc	7,690	$2.073M	0.0%	$241.10	—	SHS	G5494J103
—	Activision Blizzard Inc	27,543	$2.048M	0.0%	$74.64	—	COM	00507V109
VUG	Vanguard Growth MFC	9,544	$2.042M	0.0%	$211.14	—	GROWTH ETF	922908736
IXN	iShares Global Tech ETF	47,717	$2.013M	0.0%	$69.74	—	GLOBAL TECH ETF	464287291
PNC	PNC Financial Services Group	13,356	$1.996M	0.0%	$119.14	+19.2%	COM	693475105
MET	MetLife Inc	32,219	$1.958M	0.0%	$38.67	+49.1%	COM	59156R108
SNPS	Synopsys Inc	6,370	$1.946M	0.0%	$148.59	+127.9%	COM	871607107
NFLX	Netflix Inc	8,263	$1.945M	0.0%	$39.20	-43.3%	COM	64110L106
AZO	Autozone Inc	903	$1.934M	0.0%	$936.29	+132.7%	COM	053332102
RWR	SPDR Dow Jones Reit ETF	22,777	$1.919M	0.0%	$87.85	—	DJ REIT ETF	78464A607
CSX	CSX Corp	71,241	$1.898M	0.0%	$25.93	+14.2%	COM	126408103
FAST	Fastenal Co	41,183	$1.896M	0.0%	$12.30	+88.6%	COM	311900104
SCHW	Schwab Charles Corp	26,353	$1.894M	0.0%	$51.81	+27.8%	COM	808513105
DTH	WisdomTree International High Dvd Fd	61,495	$1.864M	0.0%	$37.76	—	ITL HIGH DIV FD	97717W802
VGT	Vanguard Information Technology	6,053	$1.861M	0.0%	$170.60	—	INF TECH ETF	92204A702
ALL	Allstate Corp	14,782	$1.841M	0.0%	$107.43	+6.7%	COM	020002101
VTV	Vanguard Index Trust Value MFC	14,763	$1.823M	0.0%	$125.13	—	VALUE ETF	922908744
COP	ConocoPhillips	17,584	$1.8M	0.0%	$55.22	+59.7%	COM	20825C104
QUAL	Ishares Edge MSCI USA Quality	16,798	$1.746M	0.0%	$115.51	—	MSCI USA QLT FCT	46432F339
PLD	Prologis Inc	17,158	$1.743M	0.0%	$82.69	+34.8%	COM	74340W103
MCHP	Microchip Technology Inc	28,540	$1.742M	0.0%	$47.42	+27.9%	COM	595017104
T	AT&T Inc	113,137	$1.736M	0.0%	$15.53	-2.9%	COM	00206R102
ITW	Illinois Tool Works Inc	9,593	$1.733M	0.0%	$147.76	+22.9%	COM	452308109
AZN	AstraZeneca PLC ADR	31,483	$1.727M	0.0%	$44.48	—	SPONSORED ADR	046353108
SPYM	SPDR Portfolio S&P 500 ETF	41,094	$1.726M	0.0%	$46.60	—	PORTFOLIO S&P500	78464A854
MDT	Medtronic Plc ADR	21,156	$1.708M	0.0%	$84.70	-4.6%	SHS	G5960L103
MO	Altria Group Inc	41,866	$1.691M	0.0%	$31.25	+5.8%	COM	02209S103
SMFG	Sumitomo Mitsui ADR	298,044	$1.639M	0.0%	$5.81	—	SPONSORED ADR	86562M209
AMD	Advanced Micro Devices Inc	25,866	$1.639M	0.0%	$81.77	+4.1%	COM	007903107
ADI	Analog Devices Inc	11,332	$1.579M	0.0%	$118.65	+25.6%	COM	032654105
MCK	McKesson HBOC Inc	4,642	$1.578M	0.0%	$161.86	+110.8%	COM	58155Q103
SO	Southern Co	23,050	$1.567M	0.0%	$56.35	+18.8%	COM	842587107
NOC	Northrop Grumman Corp	3,315	$1.559M	0.0%	$323.62	+39.3%	COM	666807102
MU	Micron Technology	30,888	$1.547M	0.0%	$49.47	+15.1%	COM	595112103
UHAL	Amerco Inc	3,025	$1.54M	0.0%	$50.31	+4.1%	COM	023586100
WM	Waste Management Inc	9,524	$1.526M	0.0%	$107.88	+45.1%	COM	94106L109
TM	Toyota Motor Corp ADR	11,694	$1.524M	0.0%	$122.49	—	ADS	892331307
IGSB	iShares Short-Term Corporate Bond ETF	30,925	$1.524M	0.0%	$49.84	—	ISHS 1-5YR INVS	464288646
XEL	Xcel Energy Inc	23,555	$1.508M	0.0%	$58.72	+10.4%	COM	98389B100
VRSK	Verisk Analytics Inc	8,785	$1.498M	0.0%	$155.04	+17.9%	COM	92345Y106
ECL	Ecolab Inc	10,280	$1.485M	0.0%	$158.72	-1.7%	COM	278865100
MRSH	Marsh & McLennan Co	9,690	$1.447M	0.0%	$111.77	+36.3%	COM	571748102
GIS	General Mills Inc	18,759	$1.437M	0.0%	$47.27	+43.4%	COM	370334104
DVN	Devon Energy Corporation New	23,873	$1.435M	0.0%	$18.11	+192.4%	COM	25179M103
—	Pioneer Natural Resources Co	6,529	$1.414M	0.0%	$196.38	—	COM	723787107
DEM	Wisdomtree ETF Emerging Markets Equity Inc	43,181	$1.405M	0.0%	$41.78	—	EMER MKT HIGH FD	97717W315
CMI	Cummins Inc	6,796	$1.383M	0.0%	$159.58	+22.9%	COM	231021106
PGR	Progressive Corp Ohio	11,833	$1.375M	0.0%	$68.31	+60.8%	COM	743315103
ICE	IntercontinentalExchange Group Inc	15,098	$1.364M	0.0%	$103.73	-7.6%	COM	45866F104
NSC	Norfolk Southern Corp	6,508	$1.364M	0.0%	$162.02	+37.5%	COM	655844108
OMC	Omnicom Group Inc	21,590	$1.362M	0.0%	$58.44	+3.2%	COM	681919106
IGIB	Ishares Intermediate Credit Bond ETF	28,015	$1.353M	0.0%	$48.30	—	ISHS 5-10YR INVT	464288638
TMUS	T-Mobile US Inc	10,030	$1.346M	0.0%	$111.38	+21.8%	COM	872590104
VRTX	Vertex Pharmaceuticals Inc	4,630	$1.341M	0.0%	$203.74	+41.2%	COM	92532F100
FTV	Fortive Corp	22,901	$1.335M	0.0%	$43.53	+5.8%	COM	34959J108
TRV	Travelers Cos Inc	8,667	$1.328M	0.0%	$115.62	+31.6%	COM	89417E109
EL	Lauder Estee Cos Inc CL A	6,111	$1.319M	0.0%	$182.37	+31.9%	CL A	518439104
IBN	Icici Bank LTD ADR	62,323	$1.307M	0.0%	$8.97	—	ADR	45104G104
KR	Kroger Co	29,285	$1.281M	0.0%	$29.90	+47.4%	COM	501044101
SONY	Sony Corp ADR	19,405	$1.243M	0.0%	$50.38	—	SPONSORED ADR	835699307
MCO	Moodys Corp	5,109	$1.242M	0.0%	$247.88	+13.9%	COM	615369105
RDY	Dr Reddys Lab Ltd ADR Repstg 1/2 Sh	23,703	$1.241M	0.0%	$42.07	—	ADR	256135203
FMC	FMC Corp	11,717	$1.238M	0.0%	$90.58	+4.8%	COM NEW	302491303
NVS	Novartis AG ADR	16,052	$1.22M	0.0%	$83.36	—	SPONSORED ADR	66987V109
REGN	Regeneron Pharmaceuticals	1,769	$1.219M	0.0%	$477.73	+31.0%	COM	75886F107
—	Shaw Communications Inc CL B ADR	49,611	$1.207M	0.0%	$16.29	—	CL B CONV	82028K200
—	South State Corp	15,159	$1.199M	0.0%	$78.53	—	COM	840441109
VCIT	Vanguard Intermediate Term Corporate Bond Ind	15,833	$1.198M	0.0%	$85.97	—	INT-TERM CORP	92206C870
KMB	Kimberly-Clark Corp	10,556	$1.188M	0.0%	$95.64	+19.5%	COM	494368103
KLAC	Kla-Tencor Corporation	3,812	$1.154M	0.0%	$202.41	+65.3%	COM NEW	482480100
AEP	American Electric Power Co Inc	13,327	$1.152M	0.0%	$55.19	+57.9%	COM	025537101
AMP	Ameriprise Financial Inc	4,551	$1.147M	0.0%	$208.48	+20.3%	COM	03076C106
AIG	American International Group Inc	24,043	$1.142M	0.0%	$28.88	+68.5%	COM NEW	026874784
—	Lam Research Corporation	3,097	$1.134M	0.0%	$362.80	—	COM	512807108
NTRS	Northern Trust	13,199	$1.129M	0.0%	$74.46	+15.9%	COM	665859104
PRU	Prudential Financial Inc	13,000	$1.115M	0.0%	$73.72	+10.5%	COM	744320102
ORLY	O Reilly Automotive, Inc.	1,584	$1.114M	0.0%	$29.76	+56.7%	COM	67103H107
BDX	Becton Dickinson & Company	4,997	$1.113M	0.0%	$216.93	+8.1%	COM	075887109
GM	General Motors Co	34,386	$1.103M	0.0%	$35.45	-0.0%	COM	37045V100
JCI	Johnson Ctls Intl Plc ADR	22,284	$1.097M	0.0%	$38.31	+29.6%	SHS	G51502105
NEM	Newmont Mining Corp New	26,069	$1.096M	0.0%	$48.68	-13.4%	COM	651639106
MSCI	MSCI Inc Com	2,594	$1.094M	0.0%	$328.59	+34.0%	COM	55354G100
FISV	Fiserv Inc	11,683	$1.093M	0.0%	$88.15	+15.6%	COM	337738108
UMC	United Microelectronics Corp ADR	194,251	$1.082M	0.0%	$4.80	—	SPON ADR NEW	910873405
IWF	Ishares Russell 1000 Growth ETF	5,098	$1.073M	0.0%	$214.99	—	RUS 1000 GRW ETF	464287614
GE	General Electric Co	17,202	$1.065M	0.0%	$59.81	-27.8%	COM NEW	369604301
AON	Aon PLC SHS CL A	3,968	$1.063M	0.0%	$215.93	+27.8%	SHS CL A	G0403H108
BABA	Alibaba Group Hldg Ltd ADR	13,238	$1.059M	0.0%	$124.54	—	SPONSORED ADS	01609W102
MSI	Motorola Solutions Inc	4,710	$1.055M	0.0%	$143.06	+58.6%	COM NEW	620076307
MDY	SPDR S&P Midcap 400 ETF Tr Unit Ser MFC	2,615	$1.05M	0.0%	$419.72	—	UTSER1 S&PDCRP	78467Y107
MTDR	Matador Res Co	21,418	$1.048M	0.0%	$10.76	+401.4%	COM	576485205
BALL	Ball Corporation	21,677	$1.047M	0.0%	$62.28	-6.0%	COM	058498106
SLB	Schlumberger Ltd	29,124	$1.046M	0.0%	$33.99	-1.7%	COM STK	806857108
GD	General Dynamics Corp	4,913	$1.042M	0.0%	$168.43	+25.2%	COM	369550108
BHP	BHP Billiton LTD ADR	20,748	$1.038M	0.0%	$47.55	—	SPONSORED ADS	088606108
ASML	ASML Holding NV ADR	2,490	$1.034M	0.0%	$314.99	—	N Y REGISTRY SHS	N07059210
ZTS	Zoetis Inc CL A	6,970	$1.034M	0.0%	$124.06	+30.1%	CL A	98978V103
SCHH	Schwab US REIT ETF	54,311	$1.015M	0.0%	$28.63	—	US REIT ETF	808524847
SYY	Sysco Corp	14,320	$1.013M	0.0%	$64.65	+17.1%	COM	871829107
CTVA	Corteva Inc	17,619	$1.007M	0.0%	$43.21	+30.0%	COM	22052L104
MPC	Marathon Petroleum Corp	9,942	$988K	0.0%	$55.26	+57.3%	COM	56585A102
HCA	HCA Holdings Inc	5,344	$982K	0.0%	$141.40	+36.9%	COM	40412C101
CMS	CMS Energy Corp	16,752	$976K	0.0%	$51.19	+18.1%	COM	125896100
ILMN	Illumina Inc	5,084	$970K	0.0%	$178.61	+10.8%	COM	452327109
RIO	Rio Tinto PLC ADR	17,447	$961K	0.0%	$54.56	—	SPONSORED ADR	767204100
XLG	Invesco S&P 500 Top 50 ETF	3,522	$948K	0.0%	$192.80	—	S&P 500 TOP 50	46137V233
IGF	Ishares Global Infrastructure Index Fund	22,646	$947K	0.0%	$41.82	—	GLB INFRASTR ETF	464288372
ADM	Archer-Daniels Midland Co	11,753	$946K	0.0%	$55.58	+33.6%	COM	039483102
ALB	Albemarle Corp	3,545	$937K	0.0%	$224.27	+8.2%	COM	012653101
CCI	Crown Castle Inc	6,469	$935K	0.0%	$96.42	+47.8%	COM	22822V101
A	Agilent Technologies	7,657	$931K	0.0%	$93.81	+33.7%	COM	00846U101
BA	Boeing Co	7,644	$926K	0.0%	$197.16	-22.2%	COM	097023105
FSLR	First Solar	6,878	$910K	0.0%	$58.84	+82.1%	COM	336433107
RRC	Range Resources Corp	35,824	$905K	0.0%	$3.19	+849.3%	COM	75281A109
C	Citigroup Inc	21,556	$898K	0.0%	$48.42	-9.8%	COM NEW	172967424
YUM	Yum! Brands Inc	8,366	$890K	0.0%	$87.37	+24.5%	COM	988498101
ODFL	Old Dominion Freight Line Inc	3,575	$889K	0.0%	$89.18	+52.3%	COM	679580100
—	Unilever Plc ADR	19,962	$875K	0.0%	$55.57	—	SPON ADR NEW	904767704
CBRE	CB Richard Ellis Group Inc A	12,923	$872K	0.0%	$56.62	+40.0%	CL A	12504L109
EOG	EOG Resources Inc	7,766	$868K	0.0%	$60.67	+61.0%	COM	26875P101
AFL	AFLAC Inc	15,370	$864K	0.0%	$40.86	+33.5%	COM	001055102
KMI	Kinder Morgan Inc	51,435	$856K	0.0%	$13.17	+12.2%	COM	49456B101
CME	CME Group Inc Com	4,805	$851K	0.0%	$157.37	+8.3%	COM	12572Q105
BTI	British Amer Tobacco PLC ADR	23,960	$851K	0.0%	$40.12	—	SPONSORED ADR	110448107
—	Ansys Inc	3,835	$850K	0.0%	$116.69	—	COM	03662Q105
VV	Vanguard Large-Cap MFC	5,168	$845K	0.0%	$181.00	—	LARGE CAP ETF	922908637
STT	State Street Corp	13,805	$839K	0.0%	$58.49	+3.8%	COM	857477103
HLT	Hilton Worldwide Hldgs Inc	6,951	$838K	0.0%	$105.95	+18.0%	COM	43300A203
ENB	Enbridge Inc ADR	22,531	$836K	0.0%	$34.50	-2.0%	COM	29250N105
FCX	Freeport-McMoran Inc Cl B	30,188	$825K	0.0%	$28.46	-2.0%	CL B	35671D857
AN	Autonation Inc	8,062	$821K	0.0%	$39.51	+197.0%	COM	05329W102
SHEL	Shell PLC- Adr	16,474	$820K	0.0%	$54.91	—	SPON ADS	780259305
—	Steelcase Inc CL A	125,813	$820K	0.0%	$14.89	—	CL A	858155203
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	29,164	$820K	0.0%	$29.30	—	PORTFLI INTRMDIT	78464A672
STLD	Steel Dynamics	11,523	$818K	0.0%	$30.23	+137.6%	COM	858119100
TT	Trane Technologies PLC	5,631	$815K	0.0%	$111.58	+28.7%	SHS	G8994E103
WEC	WEC Energy Group Inc	9,095	$813K	0.0%	$55.95	+62.2%	COM	92939U106
—	TE Connectivity LTD ADR	7,280	$803K	0.0%	$96.48	—	REG SHS	H84989104
F	Ford Motor Co Del	70,246	$787K	0.0%	$9.73	+11.7%	COM	345370860
SJM	Smucker J M Co	5,663	$778K	0.0%	$108.91	+11.3%	COM NEW	832696405
MTD	Mettler Toledo International Inc	717	$777K	0.0%	$766.00	+62.2%	COM	592688105
BP	BP PLC Sponsored ADR	27,172	$776K	0.0%	$24.74	—	SPONSORED ADR	055622104
D	Dominion Resources Inc	11,232	$776K	0.0%	$61.67	+10.8%	COM	25746U109
SPDW	SPDR Portfolio Developed ETF	29,759	$768K	0.0%	$35.24	—	PORTFOLIO DEVLPD	78463X889
FANG	Diamondback Energy Inc	6,377	$768K	0.0%	$38.38	+180.0%	COM	25278X109
—	Walgreens Boots Alliance Inc	24,259	$762K	0.0%	$63.83	—	COM	931427108
RRX	Regal Rexnord Corporation	5,398	$758K	0.0%	$155.93	-13.8%	COM	758750103
GWW	Grainger W.W. Inc	1,529	$748K	0.0%	$345.78	+47.5%	COM	384802104
LHX	L3harris Technologies Inc	3,595	$747K	0.0%	$185.33	+15.8%	COM	502431109
BSX	Boston Scientific Corp	19,071	$739K	0.0%	$38.79	+3.4%	COM	101137107
IWP	Ishares Russell Midcap Growth ETF	9,407	$738K	0.0%	$126.88	—	RUS MD CP GR ETF	464287481
IX	Orix Corp ADR	10,412	$736K	0.0%	$75.04	—	SPONSORED ADR	686330101
OXY	Occidental Petroleum Corp	11,916	$732K	0.0%	$35.57	+70.6%	COM	674599105
TDG	TransDigm Group Inc	1,393	$731K	0.0%	$493.65	+1.8%	COM	893641100
—	Thomson Reuters Corporation	7,091	$728K	0.0%	$87.96	—	COM NEW	884903709
EXC	Exelon Corp	19,319	$724K	0.0%	$28.30	+38.0%	COM	30161N101
MMM	3M Company	6,540	$723K	0.0%	$108.76	-11.3%	COM	88579Y101
IWD	Ishares Tr Russell 1000 Value Index Fd	5,315	$723K	0.0%	$142.30	—	RUS 1000 VAL ETF	464287598
SQM	Sociedad Quimica Y Minera De Chile Spns ADR	7,921	$719K	0.0%	$26.13	—	SPON ADR SER B	833635105
UBS	UBS Group Ag	49,247	$715K	0.0%	$11.55	+38.6%	SHS	H42097107
EQIX	Equinix Inc	1,252	$712K	0.0%	$545.54	+11.7%	COM	29444U700
CIG	Companhia Energetica De Minas Gerais ADR	351,302	$710K	0.0%	$2.05	—	SP ADR N-V PFD	204409601
PWR	Quanta Services Inc	5,547	$707K	0.0%	$80.30	+69.4%	COM	74762E102
BUD	Anheuser Busch Inbev AS ADR	15,594	$704K	0.0%	$45.15	—	SPONSORED ADR	03524A108
SPG	Simon Ppty Group Inc	7,837	$703K	0.0%	$61.13	+38.4%	COM	828806109
HPQ	HP Inc.	28,108	$700K	0.0%	$19.48	+38.6%	COM	40434L105
SRE	Sempra Energy Inc	4,671	$700K	0.0%	$54.57	+32.8%	COM	816851109
RSG	Republic Services Inc	5,120	$697K	0.0%	$92.79	+44.2%	COM	760759100
LKQ	LKQ Corporation	14,753	$696K	0.0%	$27.67	+72.6%	COM	501889208
PAYX	Paychex Inc	6,199	$696K	0.0%	$82.71	+35.6%	COM	704326107
GNRC	Generac Holdings Inc.	3,909	$696K	0.0%	$167.79	+36.6%	COM	368736104
—	Interpublic Group of Companies Inc	27,145	$695K	0.0%	$17.29	+43.7%	COM	460690100
CMA	Comerica Inc	9,755	$694K	0.0%	$27.92	+136.9%	COM	200340107
—	Kellogg Co	9,950	$693K	0.0%	$54.80	+11.6%	COM	487836108
LNG	Cheniere Energy Inc	4,163	$691K	0.0%	$58.35	+159.9%	COM NEW	16411R208
BAX	Baxter International	12,754	$687K	0.0%	$58.43	-5.3%	COM	071813109
HST	Host Hotels and Resorts	43,060	$684K	0.0%	$12.13	+19.4%	COM	44107P104
CNP	Centerpoint Energy Inc	24,120	$680K	0.0%	$20.19	+41.5%	COM	15189T107
—	Atlassian Corp Plc Cl A	3,223	$679K	0.0%	$97.18	—	CL A	G06242104
MKC	Mc Cormick & Co	9,502	$677K	0.0%	$79.41	-2.5%	COM NON VTG	579780206
TROW	T Rowe Price Group Inc	6,413	$673K	0.0%	$91.77	+10.8%	COM	74144T108
PSX	Phillips 66	8,341	$673K	0.0%	$64.44	+17.0%	COM	718546104
COF	Capital One Financial	7,294	$672K	0.0%	$113.44	-11.6%	COM	14040H105
—	AEGON NV Ord ADR	167,493	$663K	0.0%	$3.29	—	NY REGISTRY SHS	007924103
DD	Dupont De Nemours Inc	13,144	$662K	0.0%	$23.20	-4.1%	COM	26614N102
MOS	Mosaic Co	13,654	$660K	0.0%	$33.28	+41.7%	COM	61945C103
CTRA	Coterra Energy Inc	25,233	$659K	0.0%	$19.34	+27.8%	COM	127097103
NDAQ	Nasdaq Stock Market Inc Accredited Invs	11,633	$659K	0.0%	$52.46	+6.8%	COM	631103108
ZION	Zion Bancorp	12,940	$658K	0.0%	$42.12	+29.8%	COM	989701107
CMG	Chipotle Mexican Grill Inc	436	$655K	0.0%	$26.44	+17.2%	COM	169656105
CTAS	Cintas Corp	1,686	$654K	0.0%	$73.30	+35.2%	COM	172908105
SCHB	Schwab U.S. Broad Market ETF	15,541	$653K	0.0%	$53.42	—	US BRD MKT ETF	808524102
NOW	ServiceNow, Inc.	1,721	$650K	0.0%	$93.25	-3.4%	COM	81762P102
MUFG	Mitsubishi UFJ Finl Group ADR	144,450	$650K	0.0%	$4.93	—	SPONSORED ADS	606822104
EQT	EQT Corp	15,898	$648K	0.0%	$9.40	+338.2%	COM	26884L109
IEF	Ishares Barclays 7-10 Year Treas Bond Fund	6,750	$648K	0.0%	$105.94	—	7-10 YR TRSY BD	464287440
UNM	UNUMProvident Corp	16,606	$644K	0.0%	$22.20	+64.8%	COM	91529Y106
ZBH	Zimmer Biomet Holdings Inc	6,156	$644K	0.0%	$119.87	-11.2%	COM	98956P102
SNY	Sanofi-Aventis Sponsored ADR	16,875	$642K	0.0%	$42.42	—	SPONSORED ADR	80105N105
NUE	Nucor Corportion	5,960	$638K	0.0%	$60.03	+98.4%	COM	670346105
VLY	Valley Natl Bancorp	58,503	$632K	0.0%	$13.89	-17.0%	COM	919794107
—	Total Fina Elf SA ADR	13,568	$631K	0.0%	$46.64	—	SPONSORED ADS	89151E109
DECK	Deckers Outdoor Corp	2,013	$629K	0.0%	$29.66	+75.4%	COM	243537107
SCHM	Schwab U.S. Mid-Cap ETF	10,298	$623K	0.0%	$75.74	—	US MID-CAP ETF	808524508
XYL	Xylem Inc	7,112	$621K	0.0%	$88.79	-1.7%	COM	98419M100
TFC	Truist Finl Corp	14,108	$614K	0.0%	$35.44	+13.4%	COM	89832Q109
PCAR	Paccar Inc	7,274	$609K	0.0%	$42.91	+17.2%	COM	693718108
PPG	PPG Industries Inc	5,479	$606K	0.0%	$109.60	+4.8%	COM	693506107
SPYV	SPDR Portfolio S&P 500 Value ETF	17,550	$605K	0.0%	$38.97	—	PRTFLO S&P500 VL	78464A508
COR	AmerisourceBergen Corp	4,448	$602K	0.0%	$90.31	+54.0%	COM	03073E105
CE	Celanese Corp Del Ser A	6,658	$601K	0.0%	$101.40	+2.5%	COM	150870103
XLY	Consumer Discretionary Select Sector SPDR Tr	4,215	$600K	0.0%	$117.90	—	SBI CONS DISCR	81369Y407
DOW	Dow Inc	13,552	$595K	0.0%	$42.37	-2.1%	COM	260557103
USHY	Ishares Broad US Equity	17,674	$594K	0.0%	$34.05	—	BROAD USD HIGH	46435U853
XLK	Technology Select Sector SPDR	4,991	$593K	0.0%	$80.42	—	TECHNOLOGY	81369Y803
KEYS	Keysight Technologies Inc	3,753	$591K	0.0%	$114.79	+39.4%	COM	49338L103
RPG	Invesco S&P 500 Pure Growth	4,081	$590K	0.0%	$172.35	—	S&P500 PUR GWT	46137V266
DTE	DTE Energy Co	5,127	$590K	0.0%	$90.13	+27.4%	COM	233331107
LULU	Lululemon Athletica Inc	2,107	$589K	0.0%	$208.37	+48.8%	COM	550021109
BK	Bank of New York Mellon Corp	15,108	$582K	0.0%	$34.01	+13.7%	COM	064058100
VIG	Vanguard Dividend Appreciation ETF	4,296	$581K	0.0%	$152.39	—	DIV APP ETF	921908844
STZ	Constellation Brands Inc Cl A	2,526	$580K	0.0%	$182.57	+25.7%	CL A	21036P108
DEO	Diageo PLC ADR	3,396	$577K	0.0%	$145.00	—	SPON ADR NEW	25243Q205
CEG	Constellation Energy Corp	6,920	$576K	0.0%	$53.75	+33.5%	COM	21037T109
SHG	Shinhan Financial Group Co LTD ADR	24,703	$568K	0.0%	$23.87	—	SPN ADR RESTRD	824596100
IQV	Iqvia Holdings Inc	3,118	$565K	0.0%	$161.95	+35.3%	COM	46266C105
EMN	Eastman Chemical Co	7,885	$560K	0.0%	$75.10	+4.7%	COM	277432100
SCHV	Schwab U.S. Large-Cap Value ETF	9,550	$559K	0.0%	$67.43	—	US LCAP VA ETF	808524409
MAS	Masco Corp	11,955	$558K	0.0%	$39.56	+23.5%	COM	574599106
RMD	ResMed Inc	2,529	$552K	0.0%	$182.71	+20.8%	COM	761152107
XLU	Utilites Select Sector SPDR	8,418	$551K	0.0%	$56.65	—	SBI INT-UTILS	81369Y886
CNC	Centene Corp	6,993	$544K	0.0%	$63.53	+40.7%	COM	15135B101
CHTR	Charter Communications Inc New Cl A	1,791	$543K	0.0%	$448.03	-4.5%	CL A	16119P108
PSA	Public Storage Inc	1,855	$543K	0.0%	$218.89	+28.5%	COM	74460D109
DVY	Ishares Dow Jones Select Div Index	5,052	$542K	0.0%	$117.81	—	SELECT DIVID ETF	464287168
VLO	Valero Energy Corp	5,024	$537K	0.0%	$50.34	+97.4%	COM	91913Y100
—	Twitter Inc	12,203	$535K	0.0%	$39.63	—	COM	90184L102
IWB	Ishares Russell 1000 Index	2,709	$535K	0.0%	$241.79	—	RUS 1000 ETF	464287622
ALNY	Alnylam Pharmaceuticals Inc	2,675	$535K	0.0%	$107.46	+77.5%	COM	02043Q107
ENPH	Enphase Energy Inc	1,920	$533K	0.0%	$213.62	+26.3%	COM	29355A107
XLF	Financial Select Sector SPDR	17,463	$530K	0.0%	$27.80	—	FINANCIAL	81369Y605
FHN	First Horizon National Corp	22,998	$527K	0.0%	$8.31	+141.7%	COM	320517105
SWX	Southwest Gas Corp	7,524	$525K	0.0%	$73.75	+10.0%	COM	844895102
RF	Regions Financial Corporation New	26,042	$523K	0.0%	$14.54	+24.8%	COM	7591EP100
ROK	Rockwell Automation Inc	2,428	$522K	0.0%	$204.58	+7.5%	COM	773903109
CHD	Church & Dwight Co Inc	7,243	$517K	0.0%	$60.59	+36.7%	COM	171340102
EQH	Equitable Hldgs Inc	19,613	$517K	0.0%	$16.93	+54.4%	COM	29452E101
—	Arista Networks Inc	4,582	$517K	0.0%	$172.76	—	COM	040413106
ED	Consolidated Edison Inc	6,022	$516K	0.0%	$67.37	+27.5%	COM	209115104
OMF	Onemain Hldgs Inc	17,450	$515K	0.0%	$25.45	+44.6%	COM	68268W103
PFG	Principal Financial Group Inc	7,110	$513K	0.0%	$35.40	+79.6%	COM	74251V102
CLX	Clorox Co	3,972	$510K	0.0%	$137.73	-6.4%	COM	189054109
CFG	Citizens Finl Group Inc	14,802	$509K	0.0%	$25.40	+25.2%	COM	174610105
MINT	PIMCO Enhanced Short Maturity Active ETF	5,120	$506K	0.0%	$99.28	—	ENHAN SHRT MA AC	72201R833
UGI	UGI Corp New Com	15,492	$501K	0.0%	$34.15	+15.5%	COM	902681105
SMMU	Pimco Short Term Municipal Bond Active ETF	10,234	$500K	0.0%	$50.62	—	SHTRM MUN BD ACT	72201R874
URI	United Rentals Inc	1,838	$496K	0.0%	$244.93	+15.1%	COM	911363109
TRP	TC Energy Corp	12,274	$495K	0.0%	$37.58	+10.4%	COM	87807B107
—	Bunge Ltd	5,999	$495K	0.0%	$86.83	—	COM	G16962105
IWS	Ishares Tr Russell Midcap Value ETF	5,113	$491K	0.0%	$112.13	—	RUS MDCP VAL ETF	464287473
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,217	$488K	0.0%	$335.43	+20.1%	COM	90384S303
ETSY	Etsy Inc	4,867	$487K	0.0%	$147.85	-31.0%	COM	29786A106
AJG	Gallagher Arthur J & Co	2,840	$486K	0.0%	$147.25	+16.7%	COM	363576109
KB	KB Financial Group Inc ADR	16,110	$486K	0.0%	$32.83	—	SPONSORED ADR	48241A105
CPB	Campbell Soup Co	10,280	$484K	0.0%	$43.71	0.0%	COM	134429109
FDX	Fedex Corp	3,256	$483K	0.0%	$195.68	+0.0%	COM	31428X106
EBAY	eBay Inc	13,103	$482K	0.0%	$38.64	+7.9%	COM	278642103
BAH	Booz Allen Hamilton Hldg Corp CL A	5,188	$479K	0.0%	$40.07	+121.4%	CL A	099502106
AME	Ametek Inc	4,215	$478K	0.0%	$98.19	+19.3%	COM	031100100
VTR	Ventas Inc	11,837	$475K	0.0%	$33.76	+28.8%	COM	92276F100
WCC	Wesco International Inc	3,967	$474K	0.0%	$90.95	+33.7%	COM	95082P105
DHI	D R Horton Inc	7,038	$474K	0.0%	$73.59	-3.3%	COM	23331A109
CHKP	Check Point Software Technologies	4,228	$474K	0.0%	$72.89	+66.0%	ORD	M22465104
PH	Parker Hannifin Corp	1,948	$472K	0.0%	$217.55	+19.1%	COM	701094104
MNST	Monster Beverage Corp	5,422	$471K	0.0%	$38.25	+20.4%	COM	61174X109
TSCO	Tractor Supply Company	2,523	$469K	0.0%	$34.48	+6.4%	COM	892356106
TSN	Tyson Foods Inc Cl A	7,076	$467K	0.0%	$63.75	+10.5%	CL A	902494103
G	Genpact Ltd	10,667	$467K	0.0%	$29.00	+51.3%	SHS	G3922B107
RACE	Ferrari NV	2,511	$465K	0.0%	$171.12	+16.5%	COM	N3167Y103
PEG	Public Service Enterprise Group Inc	8,224	$462K	0.0%	$47.60	+20.5%	COM	744573106
FMS	Fresenius Medical Care AG Co ADR	32,816	$461K	0.0%	$14.05	—	SPONSORED ADR	358029106
—	Discover Financial Services	5,045	$459K	0.0%	$95.53	—	COM	254709108
LPLA	LPL Finl Hldgs Inc	2,096	$458K	0.0%	$138.56	+53.5%	COM	50212V100
HIG	Hartford Financial Services Group	7,389	$458K	0.0%	$45.58	+33.4%	COM	416515104
JLL	Jones Lang Lasalle Inc	3,025	$457K	0.0%	$167.55	+4.0%	COM	48020Q107
VRSN	VeriSign Inc	2,625	$456K	0.0%	$191.82	-4.4%	COM	92343E102
LNC	Lincoln National Corp	10,277	$451K	0.0%	$30.21	+29.8%	COM	534187109
PHI	PLDT Inc - ADR	17,665	$447K	0.0%	$26.48	—	SPONSORED ADR	69344D408
AVB	AvalonBay Communities Inc	2,425	$447K	0.0%	$153.88	+15.8%	COM	053484101
MTB	M & T Bank Corp	2,529	$446K	0.0%	$139.28	+13.5%	COM	55261F104
LAMR	Lamar Advertising Co New Cl A	5,340	$440K	0.0%	$54.69	—	CL A	512816109
JD	JD.com Inc ADR CL A	8,744	$440K	0.0%	$59.63	—	SPON ADR CL A	47215P106
FTNT	Fortinet Inc	8,953	$440K	0.0%	$55.75	-2.8%	COM	34959E109
IT	Gartner Inc	1,569	$434K	0.0%	$199.31	+40.7%	COM	366651107
NXPI	NXP Semiconductors ADR	2,928	$432K	0.0%	$176.24	-11.0%	COM	N6596X109
MAR	Marriott Intl Inc New Cl A	3,012	$422K	0.0%	$142.98	+3.3%	CL A	571903202
GPN	Global Payments Inc	3,864	$418K	0.0%	$139.28	-14.4%	COM	37940X102
KEY	KeyCorp New	26,017	$417K	0.0%	$14.36	+3.7%	COM	493267108
WMB	Williams Co	14,526	$416K	0.0%	$20.07	+39.0%	COM	969457100
ROST	Ross Stores	4,898	$413K	0.0%	$92.33	-11.5%	COM	778296103
VICI	Vici Properties Inc	13,831	$413K	0.0%	$24.83	+10.3%	COM	925652109
SCHE	Schwab Emerging Markets Equity ETF	18,330	$411K	0.0%	$26.89	—	EMRG MKTEQ ETF	808524706
MGA	Magna International Inc ADR	8,676	$411K	0.0%	$36.30	+41.8%	COM	559222401
CTSH	Cognizant Technology Solutions Corp Class A	7,136	$410K	0.0%	$70.17	-11.7%	CL A	192446102
CNI	Canadian National Railway Corp ADR	3,790	$409K	0.0%	$74.87	+48.7%	COM	136375102
FERG1GBX	Ferguson Plc New	3,960	$408K	0.0%	$124.99	—	SHS	G3421J106
WBD	Warner Bros Discovery Inc Cl A	35,298	$406K	0.0%	$17.91	-24.1%	COM SER A	934423104
MFG	Mizuho Financial Group ADR	183,295	$405K	0.0%	$2.21	—	SPONSORED ADR	60687Y109
DRI	Darden Restaurants Inc	3,198	$404K	0.0%	$83.51	+34.3%	COM	237194105
OKE	Oneok Inc	7,830	$401K	0.0%	$38.83	+28.2%	COM	682680103
RJF	Raymond James Financial Inc	4,040	$399K	0.0%	$79.84	+20.5%	COM	754730109
EME	Emcor Group Inc	3,443	$398K	0.0%	$65.97	+71.5%	COM	29084Q100
MTCH	Match Group Inc New	8,322	$397K	0.0%	$105.00	-41.6%	COM	57667L107
—	Nielsen Hldgs Plc ADR	14,306	$397K	0.0%	$23.99	—	SHS EUR	G6518L108
IDXX	Idexx Labs Inc	1,218	$397K	0.0%	$292.97	+25.4%	COM	45168D104
KHC	Kraft Heinz Co	11,877	$396K	0.0%	$29.86	+5.4%	COM	500754106
—	Barrick Gold Corporation ADR	25,545	$396K	0.0%	$15.45	—	COM	067901108
CAJPY	Canon Inc ADR	18,164	$396K	0.0%	$19.68	—	SPONSORED ADR	138006309
AER	AerCap Holdings NV	9,310	$394K	0.0%	$53.14	-18.1%	SHS	N00985106
EA	Electronic Arts Inc	3,398	$393K	0.0%	$111.54	+11.3%	COM	285512109
FCNCA	First Ctzns Bancshares Inc N Cl A	492	$392K	0.0%	$742.56	+3.9%	CL A	31946M103
BBY	Best Buy Inc	6,181	$392K	0.0%	$66.85	-6.1%	COM	086516101
VALE	Vale SA ADR	29,239	$389K	0.0%	$9.03	—	SPONSORED ADS	91912E105
EXPD	Expeditors Intl Washington	4,393	$388K	0.0%	$78.93	+21.6%	COM	302130109
HSBC	HSBC Holdings PLC ADR	14,864	$388K	0.0%	$25.06	—	SPON ADR NEW	404280406
LEA	Lear Corporation	3,225	$386K	0.0%	$111.96	+13.0%	COM NEW	521865204
IGV	iShares Expanded Tech ETF	1,545	$386K	0.0%	$269.90	—	EXPANDED TECH	464287515
VEA	Vanguard Developed Markets Index Fund	10,535	$383K	0.0%	$49.38	—	VAN FTSE DEV MKT	921943858
ETR	Entergy Corp	3,734	$376K	0.0%	$40.21	+26.0%	COM	29364G103
BOKF	Bank of Oklahoma Financial Corp	4,217	$375K	0.0%	$46.03	+72.8%	COM NEW	05561Q201
—	Citrix Systems Inc	3,597	$374K	0.0%	$97.68	—	COM	177376100
ON	ON Semiconductor Corp	5,987	$373K	0.0%	$58.27	+10.5%	COM	682189105
EIX	Edison International	6,541	$370K	0.0%	$47.65	+19.0%	COM	281020107
SBAC	SBA Communications Corp New CL A	1,293	$368K	0.0%	$256.99	+19.3%	CL A	78410G104
TRGP	Targa Resources Corp.	6,018	$363K	0.0%	$20.49	+197.6%	COM	87612G101
AEE	Ameren Corp	4,508	$363K	0.0%	$68.96	+19.2%	COM	023608102
O	Realty Income Corp	6,230	$363K	0.0%	$52.27	+9.6%	COM	756109104
—	Laboratory Corp of America Holdings	1,754	$359K	0.0%	$164.61	—	COM NEW	50540R409
—	Marathon Oil Corporation	15,915	$359K	0.0%	$10.37	—	COM	565849106
WDS	Woodside Energy Group Ltd Sponsored ADR	17,765	$358K	0.0%	$21.58	—	SPONSORED ADR	980228308
—	Duke Realty Corporation	7,412	$357K	0.0%	$52.05	—	COM NEW	264411505
—	Arconic Corporation Ordinary Shares	20,791	$354K	0.0%	$13.94	—	COM	03966V107
LITE	Lumentum Hldgs Inc	5,133	$352K	0.0%	$22.06	+275.6%	COM	55024U109
BBVA	Banco Bilbao Vizcaya Agentaria ADR	78,865	$351K	0.0%	$5.10	—	SPONSORED ADR	05946K101
VOOG	Vanguard S&P 500 Growth ETF	1,685	$351K	0.0%	$266.87	—	500 GRTH IDX F	921932505
TPR	Tapestry Inc	12,338	$351K	0.0%	$32.61	-6.9%	COM	876030107
ALV	Autoliv Inc	5,253	$350K	0.0%	$62.47	+13.7%	COM	052800109
IP	International Paper Co	11,001	$349K	0.0%	$30.02	+16.7%	COM	460146103
CF	CF Industries Holdings Inc	3,589	$345K	0.0%	$74.98	+20.7%	COM	125269100
PANW	Palo Alto Networks Inc	2,094	$343K	0.0%	$82.74	+4.7%	COM	697435105
GSBD	Goldman Sachs Bdc Inc	23,664	$342K	0.0%	$19.59	-13.7%	SHS	38147U107
CPRT	Copart Inc	3,206	$341K	0.0%	$29.62	+0.5%	COM	217204106
MPWR	Monolithic Pwr Sys Inc	938	$341K	0.0%	$347.29	+24.7%	COM	609839105
AES	AES Corp	15,084	$341K	0.0%	$16.06	+28.4%	COM	00130H105
—	FleetCor Technologies Inc	1,917	$338K	0.0%	$245.66	—	COM	339041105
EPAM	EPAM Systems Inc	932	$338K	0.0%	$314.55	+21.6%	COM	29414B104
GLW	Corning Inc	11,627	$337K	0.0%	$25.19	+22.1%	COM	219350105
GHC	GRAHAM HLDGS CO COM CL B	625	$336K	0.0%	$478.17	+15.7%	COM CL B	384637104
GDDY	GoDaddy, Inc. Class A	4,729	$335K	0.0%	$68.48	+9.9%	CL A	380237107
ZBRA	Zebra Technologies Corp Cl A	1,280	$335K	0.0%	$292.54	+5.8%	CL A	989207105
VMC	Vulcan Materials Inc	2,122	$335K	0.0%	$144.11	+9.8%	COM	929160109
WELL	Welltower Op Inc	5,192	$334K	0.0%	$59.97	+19.8%	COM	95040Q104
MRNA	Moderna Inc	2,813	$333K	0.0%	$347.83	-56.4%	COM	60770K107
NTAP	Netapp Inc	5,389	$333K	0.0%	$56.58	+13.4%	COM	64110D104
INFY	Infosys Technologies LTD ADR	19,593	$332K	0.0%	$16.48	—	SPONSORED ADR	456788108
WAB	Westinghouse Air Brake Tech Corp	4,070	$331K	0.0%	$86.60	+0.1%	COM	929740108
ES	Eversource Energy	4,218	$329K	0.0%	$69.31	+9.7%	COM	30040W108
LEN	Lennar Corporation Cl A	4,373	$326K	0.0%	$79.13	-6.5%	CL A	526057104
CDW	CDW Corp	2,089	$326K	0.0%	$147.05	+11.7%	COM	12514G108
LECO	Lincoln Electric Holdings, Inc.	2,592	$326K	0.0%	$113.29	+19.1%	COM	533900106
MLM	Martin Marietta Matls Inc	1,005	$324K	0.0%	$328.20	+1.0%	COM	573284106
VOYA	Voya Finl Inc	5,346	$323K	0.0%	$49.74	+14.5%	COM	929089100
—	Brookfield Asset Management Inc Cl A	7,868	$322K	0.0%	$56.56	—	CL A LTD VT SH	112585104
KDP	Keurig Dr Pepper Inc	8,952	$321K	0.0%	$32.47	+6.0%	COM	49271V100
VST	Vistra Energy Corp	15,000	$315K	0.0%	$17.76	+28.6%	COM	92840M102
IXJ	Ishares S&P Global Healthcare Sector Index	4,182	$315K	0.0%	$110.37	—	GLOB HLTHCRE ETF	464287325
—	VMware Inc CL A	2,954	$314K	0.0%	$115.86	—	CL A COM	928563402
FIS	Fidelity National Information Services Inc	4,110	$311K	0.0%	$99.45	-14.3%	COM	31620M106
FNB	FNB Corp	26,849	$311K	0.0%	$8.66	+21.5%	COM	302520101
SWKS	Skyworks Solutions Inc	3,624	$309K	0.0%	$92.09	0.0%	COM	83088M102
PKX	Posco Holdings Inc ADR	8,403	$308K	0.0%	$43.08	—	SPONSORED ADR	693483109
CXT	Crane Holdings Co	3,519	$308K	0.0%	$31.73	-0.3%	COM	224441105
ING	ING Groep N V ADR	36,269	$308K	0.0%	$9.70	—	SPONSORED ADR	456837103
ST	Sensata Technologies Hldng Plc	8,266	$308K	0.0%	$43.37	-3.4%	SHS	G8060N102
TAP	Molson Coors Brewing Co Cl B	6,399	$307K	0.0%	$42.99	+13.3%	CL B	60871R209
—	Bancolombia S A Spon ADR Pf	12,590	$307K	0.0%	$25.91	—	SPON ADR PREF	05968L102
ARE	Alexandria Real Estate Equity	2,187	$307K	0.0%	$160.64	-19.3%	COM	015271109
CHRW	CH Robinson Worldwide Inc New	3,165	$305K	0.0%	$85.10	+16.0%	COM NEW	12541W209
EXR	Extra Space Storage Inc	1,761	$304K	0.0%	$131.98	+23.8%	COM	30225T102
—	Hess Corporation	2,784	$303K	0.0%	$107.24	—	COM	42809H107
DINO	HF Sinclair Corporation	5,603	$302K	0.0%	$30.85	+40.0%	COM	403949100
DXCM	DexCom, Inc	3,755	$302K	0.0%	$84.70	0.0%	COM	252131107
BIIB	Biogen Idec Inc	1,125	$300K	0.0%	$304.33	-30.2%	COM	09062X103
DIA	SPDR DJIA Trust ETF	1,042	$299K	0.0%	$184.30	—	UT SER 1	78467X109
WY	Weyerhaeuser Co	10,420	$298K	0.0%	$28.88	+4.3%	COM NEW	962166104
TAK	Takeda Pharmaceutical ADR	22,884	$297K	0.0%	$15.97	—	SPONSORED ADS	874060205
LUV	Southwest Airlines Co	9,607	$296K	0.0%	$45.78	-23.9%	COM	844741108
XLI	Select Sector Spdr Tr Indl	3,571	$296K	0.0%	$64.43	—	SBI INT-INDS	81369Y704
IRM	Iron Mountain Inc.	6,714	$295K	0.0%	$36.76	+21.0%	COM	46284V101
GPC	Genuine Parts Co	1,971	$294K	0.0%	$122.82	+11.9%	COM	372460105
MRVL	Marvell Technology Group Ltd	6,838	$293K	0.0%	$51.62	-5.4%	COM	573874104
NRG	NRG Energy Inc	7,662	$293K	0.0%	$30.77	+18.6%	COM NEW	629377508
MGM	MGM Mirage	9,852	$293K	0.0%	$29.14	+11.6%	COM	552953101
STX	Seagate Technology Hldngs Plc	5,498	$293K	0.0%	$78.37	-17.7%	ORD SHS	G7997R103
BEKE	KE Holdings Inc ADR	16,718	$293K	0.0%	$17.53	—	SPONSORED ADS	482497104
DLR	Digital Rlty Tr Inc	2,952	$293K	0.0%	$110.36	-1.7%	COM	253868103
HAL	Halliburton Co	11,843	$292K	0.0%	$30.29	-12.3%	COM	406216101
CHT	Chunghwa Telecom Co Ltd ADR	8,227	$292K	0.0%	$37.95	—	SPON ADR NEW11	17133Q502
CAH	Cardinal Health Inc	4,383	$292K	0.0%	$59.26	0.0%	COM	14149Y108
MAA	Mid- America Apartment Communities	1,875	$291K	0.0%	$121.62	+24.1%	COM	59522J103
FDS	FactSet	728	$291K	0.0%	$335.94	+21.9%	COM	303075105
CSGP	CoStar Group Inc	4,169	$290K	0.0%	$61.69	+12.5%	COM	22160N109
ALGN	Align Technology Inc	1,386	$287K	0.0%	$257.42	0.0%	COM	016255101
PAYC	Paycom Software Inc	869	$287K	0.0%	$399.14	-15.4%	COM	70432V102
VYM	Vanguard High Dividend Yield ETF	3,030	$287K	0.0%	$101.60	—	HIGH DIV YLD	921946406
ARW	Arrow Electronics	3,108	$287K	0.0%	$95.01	+14.9%	COM	042735100
SYF	Synchrony Financial	10,096	$285K	0.0%	$34.24	-12.9%	COM	87165B103
RELX	Relx Plc-Spon ADR	11,647	$283K	0.0%	$23.01	—	SPONSORED ADR	759530108
VYX	NCR Corp	14,809	$282K	0.0%	$21.33	-14.0%	COM	62886E108
CNO	CNO Finl Group Inc	15,699	$282K	0.0%	$13.77	+25.2%	COM	12621E103
WST	W Pharmaceutical Services Inc	1,141	$281K	0.0%	$238.29	+26.7%	COM	955306105
GAP	Gap Inc	34,064	$280K	0.0%	$10.10	-19.3%	COM	364760108
ACM	Aecom Technology Corporation	4,096	$280K	0.0%	$68.27	+0.5%	COM	00766T100
GSK	GSK PLC ADR	9,442	$278K	0.0%	$29.44	—	SPONSORED ADR	37733W204
MAN	Manpower Inc Wis	4,301	$278K	0.0%	$85.11	-11.6%	COM	56418H100
RGEN	Repligen Corporation	1,471	$275K	0.0%	$199.64	+5.6%	COM	759916109
—	Continental Resources Inc	4,108	$274K	0.0%	$61.30	—	COM	212015101
DAR	Darling Intl Inc	4,143	$274K	0.0%	$70.39	-0.9%	COM	237266101
FVD	First Trust Value Line DVD	7,574	$271K	0.0%	$24.17	—	SHS	33734H106
JBHT	Hunt JB Transport Services Inc	1,734	$271K	0.0%	$137.14	+23.2%	COM	445658107
VIAV	Viavi Solutions Inc	20,748	$271K	0.0%	$6.16	+131.1%	COM	925550105
DGX	Quest Diagnostics Inc	2,197	$270K	0.0%	$91.86	+34.2%	COM	74834L100
SCCO	Southern Copper Corporation	6,032	$270K	0.0%	$27.13	+48.3%	COM	84265V105
J	Jacobs Solutions Inc	2,461	$267K	0.0%	$100.68	0.0%	COM	46982L108
BCE	BCE Inc	6,335	$266K	0.0%	$34.02	+10.7%	COM NEW	05534B760
STE	Steris Plc	1,587	$264K	0.0%	$147.89	+33.4%	SHS USD	G8473T100
SSNC	SS&C Technologies Holdings Inc	5,531	$264K	0.0%	$61.06	-5.7%	COM	78467J100
DOX	Amdocs Ltd	3,323	$264K	0.0%	$68.76	+14.2%	SHS	G02602103
CAG	ConAgra Foods Inc	8,073	$263K	0.0%	$26.79	+8.5%	COM	205887102
MIDD	Middleby Corp	2,051	$263K	0.0%	$123.97	+13.2%	COM	596278101
NLY	Annaly Capital Management Inc	15,247	$262K	0.0%	$17.18	—	COM NEW	035710839
PCTY	Paylocity Hldg Corp	1,086	$262K	0.0%	$229.75	0.0%	COM	70438V106
GTLS	Chart Industries Inc	1,408	$260K	0.0%	$170.76	+8.5%	COM	16115Q308
E	Eni SPA ADR	12,247	$259K	0.0%	$16.22	—	SPONSORED ADR	26874R108
UI	Ubiquiti Inc	878	$258K	0.0%	$255.53	+15.4%	COM	90353W103
RS	Reliance Steel & Aluminum Co	1,475	$257K	0.0%	$158.53	+15.9%	COM	759509102
MDU	MDU Res Group Inc	9,389	$257K	0.0%	$10.02	0.0%	COM	552690109
FE	Firstenergy Corp	6,933	$257K	0.0%	$33.36	+3.1%	COM	337932107
SAM	BOSTON BEER INC CL A	788	$255K	0.0%	$392.32	-11.8%	CL A	100557107
WBS	Webster Financial Corp Waterbury Conn	5,630	$254K	0.0%	$57.77	-19.9%	COM	947890109
PPL	PPL Corp	10,030	$254K	0.0%	$24.79	+2.8%	COM	69351T106
JBL	Jabil Circuit Inc	4,383	$253K	0.0%	$45.92	+25.5%	COM	466313103
MOH	Molina Healthcare Inc	764	$252K	0.0%	$322.01	0.0%	COM	60855R100
WAT	Waters Corp	934	$252K	0.0%	$251.34	+27.0%	COM	941848103
WHR	Whirlpool Corp	1,859	$251K	0.0%	$135.31	+17.7%	COM	963320106
ROL	Rollins Inc	7,227	$251K	0.0%	$31.00	+11.4%	COM	775711104
XLB	Select Sector Spdr Tr MFC	3,695	$251K	0.0%	$68.21	—	SBI MATERIALS	81369Y100
HOLX	Hologic Inc	3,889	$251K	0.0%	$67.82	+2.1%	COM	436440101
EFX	Equifax Inc	1,466	$251K	0.0%	$215.45	-11.3%	COM	294429105
AVT	Avnet Inc	6,933	$250K	0.0%	$28.08	+40.0%	COM	053807103
—	Tata Motors Ltd ADR	10,324	$250K	0.0%	$9.89	—	SPONSORED ADR	876568502
WSM	Williams-Sonoma Inc	2,125	$250K	0.0%	$61.61	+7.9%	COM	969904101
AOS	A. O. Smith Corporation	5,147	$250K	0.0%	$53.99	0.0%	COM	831865209
HPE	Hewlett Packard Enterprise Co	20,805	$249K	0.0%	$12.55	-1.9%	COM	42824C109
LYB	LyondellBassel Industries	3,291	$248K	0.0%	$67.47	+0.0%	SHS - A -	N53745100
AKAM	Akamai Technologies Incorporated	3,087	$248K	0.0%	$100.20	-9.1%	COM	00971T101
VTRS	Viatris Inc	29,093	$248K	0.0%	$13.27	-36.5%	COM	92556V106
DOV	Dover Corporation	2,109	$246K	0.0%	$152.89	-20.0%	COM	260003108
—	Westrock Co	7,976	$246K	0.0%	$32.40	—	COM	96145D105
TYL	Tyler Technologies Inc	708	$246K	0.0%	$371.92	0.0%	COM	902252105
STIP	Ishares 0-5 year TIPS Bond ETF	2,547	$245K	0.0%	$96.19	—	0-5 YR TIPS ETF	46429B747
DLTR	Dollar Tree Inc	1,798	$245K	0.0%	$129.92	+19.8%	COM	256746108
AAP	Advanced Auto Parts	1,552	$243K	0.0%	$142.13	+18.0%	COM	00751Y106
PVH	PVH Corp	5,381	$241K	0.0%	$74.60	-20.9%	COM	693656100
IVOO	Vanguard S&P Mid-Cap 400 ETF	1,613	$240K	0.0%	$153.29	—	MIDCP 400 IDX	921932885
IR	Ingersoll Rand Inc Com	5,500	$238K	0.0%	$47.06	-0.3%	COM	45687V106
IEX	Idex Corporation	1,188	$237K	0.0%	$153.88	+25.8%	COM	45167R104
R	Ryder Sys Inc	3,139	$237K	0.0%	$69.85	+8.9%	COM	783549108
DXC	DXC Technology Co	9,686	$237K	0.0%	$28.80	-4.5%	COM	23355L106
LW	Lamb Weston Hldgs Inc	3,069	$237K	0.0%	$62.38	+18.2%	COM	513272104
ASB	Associated Banc-Corp	11,561	$232K	0.0%	$16.82	+4.1%	COM	045487105
EQR	Equity Residential	3,421	$230K	0.0%	$57.30	+11.8%	SH BEN INT	29476L107
VBK	Vanguard Small Cap Growth ETF	1,180	$230K	0.0%	$184.13	—	SML CP GRW ETF	922908595
CIEN	Ciena Corp	5,658	$229K	0.0%	$39.55	+21.5%	COM NEW	171779309
WF	Woori Financial Group Inc ADR	10,198	$228K	0.0%	$22.64	—	SPONSORED ADS	981064108
HAS	Hasbro Inc	3,384	$228K	0.0%	$74.30	-8.5%	COM	418056107
—	Qiagen NV	5,494	$227K	0.0%	$43.83	—	SHS NEW	N72482123
NI	NiSource Inc	8,989	$226K	0.0%	$25.63	+2.7%	COM	65473P105
CINF	Cincinnati Financial Corp	2,525	$226K	0.0%	$114.77	-17.9%	COM	172062101
IFF	International Flavors & Fragrances Inc	2,475	$225K	0.0%	$116.76	-11.0%	COM	459506101
L	Loews Corp	4,520	$225K	0.0%	$53.63	+3.4%	COM	540424108
PKG	Packaging Corp of America	2,003	$225K	0.0%	$113.52	+7.3%	COM	695156109
PWV	Invesco Dynamic LC Value	5,388	$224K	0.0%	$33.53	—	DYNMC LRG VALU	46137V738
DAL	Delta Airlines Inc	7,936	$223K	0.0%	$41.29	-25.2%	COM NEW	247361702
WPP	WPP Plc Sponsored ADR	5,420	$223K	0.0%	$58.13	—	ADR	92937A102
—	Spirit Realty Capital Inc	6,160	$223K	0.0%	$46.83	—	COM NEW	84860W300
—	PDC Energy Inc	3,859	$223K	0.0%	$72.43	—	COM	69327R101
DPZ	Dominos Pizza Inc	716	$222K	0.0%	$366.60	-1.4%	COM	25754A201
TECH	Bio-Techne Corp	775	$220K	0.0%	$79.53	+7.0%	COM	09073M104
FRCB	First Republic Bank	1,672	$218K	0.0%	$178.17	-14.2%	COM	33616C100
—	SVB Financial Group	645	$217K	0.0%	$545.65	—	COM	78486Q101
SU	Suncor Energy Inc ADR	7,704	$217K	0.0%	$31.58	-12.4%	COM	867224107
WDAY	Workday Inc Cl A	1,428	$217K	0.0%	$156.53	0.0%	CL A	98138H101
RHI	Robert Half International Inc	2,838	$217K	0.0%	$78.17	0.0%	COM	770323103
DFAT	Dimensional U.S. Target Value ETF	5,547	$216K	0.0%	$44.89	—	US TARGETED VLU	25434V609
MUR	Murphy Oil Corp	6,120	$215K	0.0%	$29.74	+2.1%	COM	626717102
WTW	Willis Towers Watson Pub Ltd ADR	1,071	$215K	0.0%	$178.22	+10.6%	SHS	G96629103
WTFC	Wintrust Financial Corporation	2,607	$213K	0.0%	$71.78	+18.3%	COM	97650W108
UBER	Uber Technologies Inc	8,046	$213K	0.0%	$27.63	0.0%	COM	90353T100
VVV	Valvoline Inc	8,371	$212K	0.0%	$25.26	+15.9%	COM	92047W101
BRO	Brown & Brown Inc	3,490	$211K	0.0%	$61.54	0.0%	COM	115236101
FBIN	Fortune Brands Home & Security Inc	3,935	$211K	0.0%	$62.34	-17.8%	COM	34964C106
REG	Regency Centers Corporation	3,916	$211K	0.0%	$52.94	+0.3%	COM	758849103
JKHY	Henry Jack & Assoc Inc	1,146	$209K	0.0%	$187.70	0.0%	COM	426281101
RUN	Sunrun Inc	7,588	$209K	0.0%	$31.10	0.0%	COM	86771W105
KKR	KKR and Co Inc	4,839	$208K	0.0%	$58.82	-16.4%	COM	48251W104
—	Berry Global Group Inc	4,474	$208K	0.0%	$48.62	—	COM	08579W103
—	Aptiv Plc	2,643	$207K	0.0%	$131.29	—	SHS	G6095L109
—	Archaea Energy Inc Cl A	11,510	$207K	0.0%	$20.86	—	CL A	03940F103
ALK	Alaska Air Group Inc	5,272	$206K	0.0%	$43.92	0.0%	COM	011659109
TXT	Textron Inc	3,541	$206K	0.0%	$63.20	0.0%	COM	883203101
—	Paramount Global Cl B	10,781	$205K	0.0%	$27.63	—	CLASS B COM	92556H206
EXPE	Expedia Inc	2,184	$205K	0.0%	$101.25	0.0%	COM NEW	30212P303
TMHC	Taylor Morrison Home Corp	8,740	$204K	0.0%	$26.48	-1.9%	COM	87724P106
GDS	GDS Holdings Ltd ADR	11,520	$203K	0.0%	$17.62	—	SPONSORED ADS	36165L108
MDRX	Allscripts Healthcare Solutions Inc	13,292	$202K	0.0%	$8.40	+92.5%	COM	01988P108
FIVE	Five Below, Inc	1,469	$202K	0.0%	$131.31	0.0%	COM	33829M101
—	Wolfspeed Inc	1,942	$201K	0.0%	$103.50	—	COM	977852102
MMSI	Merit Med Sys Inc	3,542	$200K	0.0%	$57.60	0.0%	COM	589889104
CNH	CNH Indl N V	17,153	$192K	0.0%	$6.44	+71.2%	SHS	N20944109
FLEX	Flextronics International	10,715	$179K	0.0%	$12.78	0.0%	ORD	Y2573F102
TELFY	Telefonica SA Sponsored ADR	54,740	$177K	0.0%	$4.47	—	SPONSORED ADR	879382208
CNX	Cnx Resources Corporation	10,850	$169K	0.0%	$8.78	+93.0%	COM	12653C108
VIV	Telefonica Brasil SA ADR	22,426	$169K	0.0%	$8.31	—	NEW ADR	87936R205
SSL	Sasol LTD Sponsored ADR	10,330	$163K	0.0%	$7.57	—	SPONSORED ADR	803866300
GFI	Gold Fields LTD New ADR	19,940	$161K	0.0%	$7.10	—	SPONSORED ADR	38059T106
IVZ	Invesco LTD	11,697	$160K	0.0%	$18.27	-21.2%	SHS	G491BT108
NEOG	Neongen Corporation	11,280	$158K	0.0%	$26.45	-23.9%	COM	640491106
ORANY	Orange SA Sponsored ADR	17,042	$153K	0.0%	$8.98	—	SPONSORED ADR	684060106
TAL	TAL Ed Group ADR	31,028	$153K	0.0%	$3.05	—	SPONSORED ADS	874080104
—	Anglogold Ashanti Ltd ADR	10,099	$140K	0.0%	$13.86	—	SPONSORED ADR	035128206
—	Tilray Brands Inc Com Cl 2	49,091	$135K	0.0%	$15.67	—	COM CL 2	88688T100
VRT	VERTIV HOLDINGS CO COM CL A	13,893	$135K	0.0%	$13.16	-15.0%	COM CL A	92537N108
—	Southwestern Energy Co	21,717	$133K	0.0%	$2.26	—	COM	845467109
—	Hudson Pacific Properties In	11,032	$121K	0.0%	$10.97	—	COM	444097109
PSO	Pearson PLC ADR	11,327	$108K	0.0%	$8.38	—	SPONSORED ADR	705015105
IQ	Iqiyi Inc ADR	39,662	$107K	0.0%	$2.70	—	SPONSORED ADS	46267X108
NMR	Nomura Hldgs Inc Sponsored ADR	30,059	$99,000	0.0%	$4.33	—	SPONSORED ADR	65535H208
KGC	Kinross Gold Corp Com NPV	24,744	$93,000	0.0%	$4.21	-19.2%	COM	496902404
CCL	Carnival Corporation	11,964	$84,000	0.0%	$9.69	0.0%	COMMON STOCK	143658300
BCS	Barclays PLC ADR	12,940	$83,000	0.0%	$7.85	—	ADR	06738E204
COTY	COTY Inc - Class A	11,294	$71,000	0.0%	$7.51	+0.7%	CL A	222070203
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	12,375	$70,000	0.0%	$5.23	—	ADS REP 1 UNIT	05967A107
AMTX	Aemetis Inc	11,000	$67,000	0.0%	$11.02	-30.9%	COM NEW	00770K202
TME	Tencent Music Entmt Group ADR	16,304	$66,000	0.0%	$5.02	—	SPON ADS	88034P109
NOK	Nokia Corp ADR	15,264	$65,000	0.0%	$5.11	—	SPONSORED ADR	654902204
CNDT	Conduent Inc	19,201	$64,000	0.0%	$4.84	-13.9%	COM	206787103
ASX	ASE Industrial Holding Co Ltd - ADR	11,278	$56,000	0.0%	$7.80	—	SPONSORED ADS	00215W100
VMAR	Vision Marine Technologies Inc	10,200	$52,000	0.0%	$306254.03	+4.3%	COM	C96657116
SAN	Banco Santander S/A ADR	21,938	$51,000	0.0%	$2.55	—	ADR	05964H105
HL	Hecla Mining Co	11,377	$45,000	0.0%	$5.07	-21.2%	COM	422704106
CDE	Coeur Mng Inc	11,080	$38,000	0.0%	$2.97	0.0%	COM NEW	192108504
—	Athenex Inc	130,000	$35,000	0.0%	$17.25	—	COM	04685N103
LYG	LLoyds Banking Group PLC Sponsored ADR	15,144	$27,000	0.0%	$2.00	—	SPONSORED ADR	539439109
—	Leafly Holdings Inc	25,654	$17,000	0.0%	$0.66	—	COM	52178J105