Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $6.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 19,807,060 | $4.012B | 59.4% | $202.54 * | $57.19 | +242.9% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,703,688 | $611M | 9.0% | $358.65 | $253.45 | +41.5% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,554,694 | $135M | 2.0% | $52.67 | $60.44 | -12.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 703,515 | $97.23M | 1.4% | $138.20 | $96.05 | +41.5% | COM | 037833100 |
| IJH | iShares Core S&P Midcap 400 Index | 440,841 | $96.66M | 1.4% | $219.26 * | $34.76 | +26.1% | CORE S&P MCP ETF | 464287507 |
| MNA | IQ Merger Arbitrage ETF | 2,599,827 | $81.35M | 1.2% | $31.29 | $31.92 | -2.0% | IQ MRGR ARB ETF | 45409B800 |
| MSFT | Microsoft Corporation | 345,239 | $80.41M | 1.2% | $232.90 * | $162.50 | +39.6% | COM | 594918104 |
| IJR | iShares Core S&P Smallcap 600 Index | 732,018 | $63.83M | 0.9% | $87.19 | $70.01 | +24.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 459,831 | $51.96M | 0.8% | $113.00 | $124.44 | -9.2% | COM | 023135106 |
| V | Visa Inc - Class A | 233,311 | $41.45M | 0.6% | $177.65 * | $128.86 | +34.5% | CL A | 92826C839 |
| EEM | iShares MSCI Emerging Index Fund MFC | 1,150,825 | $40.14M | 0.6% | $34.88 | $42.01 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc. Cl C | 407,769 | $39.21M | 0.6% | $96.15 | $107.73 | -11.4% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 142,303 | $38M | 0.6% | $267.02 | $205.18 | +30.1% | CL B NEW | 084670702 |
| AMT | American Tower Corporation | 148,709 | $31.93M | 0.5% | $214.70 * | $158.39 | +20.7% | COM | 03027X100 |
| SPY | S&P 500 Index ETF | 81,869 | $29.24M | 0.4% | $357.18 | $367.84 | -2.9% | TR UNIT | 78462F103 |
| PEP | Pepsico Inc | 152,005 | $24.82M | 0.4% | $163.26 * | $77.43 | +89.8% | COM | 713448108 |
| DHR | Danaher Corporation | 95,761 | $24.73M | 0.4% | $258.29 * | $71.80 | +213.8% | COM | 235851102 |
| GOOGL | Alphabet Inc. Cl A | 257,032 | $24.59M | 0.4% | $95.65 | $108.20 | -12.3% | CL A | 02079K305 |
| IVW | Ishares S&P 500 Growth Index Fund | 413,966 | $23.95M | 0.4% | $57.85 | $53.02 | +9.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 174,033 | $22.37M | 0.3% | $128.52 | $99.69 | +28.9% | S&P 500 VAL ETF | 464287408 |
| LLY | Lilly Eli & Co | 68,073 | $22.01M | 0.3% | $323.34 * | $249.07 | +26.4% | COM | 532457108 |
| DG | Dollar General Corp | 82,301 | $19.74M | 0.3% | $239.86 * | $84.55 | +166.8% | COM | 256677105 |
| EFA | iShares MSCI EAFE ETF | 335,570 | $18.8M | 0.3% | $56.01 | $64.74 | -13.5% | MSCI EAFE ETF | 464287465 |
| SBUX | Starbucks Corp | 221,292 | $18.65M | 0.3% | $84.26 * | $56.00 | +39.1% | COM | 855244109 |
| HON | Honeywell International Inc | 110,609 | $18.47M | 0.3% | $166.97 * | $97.43 | +50.7% | COM | 438516106 |
| TJX | TJX Companies, Inc | 291,942 | $18.14M | 0.3% | $62.12 * | $46.36 | +28.0% | COM | 872540109 |
| MDLZ | Mondelez International Inc Cl A | 327,973 | $17.98M | 0.3% | $54.83 * | $41.63 | +20.8% | CL A | 609207105 |
| — | Canadian Pacific Railway LTD - ADR | 261,264 | $17.43M | 0.3% | $66.72 | $92.83 | — | COM | 13645T100 |
| PYPL | Paypal Holdings Inc | 198,250 | $17.06M | 0.3% | $86.07 | $82.20 | +4.5% | COM | 70450Y103 |
| META | Meta Platforms Inc. Cl A | 124,031 | $16.83M | 0.2% | $135.68 | $194.17 | -30.6% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 128,972 | $16.28M | 0.2% | $126.25 * | $112.18 | +3.6% | COM | 742718109 |
| RAVI | FLEXSHARES TR READY ACC VARI | 217,902 | $16.21M | 0.2% | $74.39 | $74.52 | -0.2% | READY ACC VARI | 33939L886 |
| ABBV | AbbVie Inc | 119,559 | $16.05M | 0.2% | $134.21 * | $98.76 | +20.5% | COM | 00287Y109 |
| CRM | Salesforce, Inc. | 105,749 | $15.21M | 0.2% | $143.84 | $126.09 | +12.7% | COM | 79466L302 |
| SPGI | S&P Global Inc | 48,730 | $14.88M | 0.2% | $305.36 * | $270.39 | +9.9% | COM | 78409V104 |
| ROP | Roper Technologies Inc. | 41,102 | $14.78M | 0.2% | $359.64 * | $209.73 | +67.9% | COM | 776696106 |
| JNJ | Johnson & Johnson | 87,708 | $14.33M | 0.2% | $163.36 * | $121.15 | +22.3% | COM | 478160104 |
| TSLA | Tesla Mtrs Inc | 53,771 | $14.26M | 0.2% | $265.25 | $260.77 | +1.7% | COM | 88160R101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 312,565 | $13.87M | 0.2% | $44.36 | $49.91 | -11.1% | ALLWRLD EX US | 922042775 |
| PFE | Pfizer Inc | 300,410 | $13.15M | 0.2% | $43.76 * | $24.21 | +50.7% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 23,714 | $11.98M | 0.2% | $505.06 * | $266.62 | +78.8% | COM | 91324P102 |
| VTI | Vanguard Total Stock Market Fund | 66,714 | $11.97M | 0.2% | $179.47 | $201.35 | -10.9% | TOTAL STK MKT | 922908769 |
| ABT | Abbott Labs | 119,500 | $11.56M | 0.2% | $96.76 * | $85.78 | +5.9% | COM | 002824100 |
| ADBE | Adobe Systems Inc | 41,075 | $11.3M | 0.2% | $275.20 | $366.39 | -24.9% | COM | 00724F101 |
| BKNG | Booking Holdings Inc | 6,701 | $11.01M | 0.2% | $1643.19 | $1880.90 | -14.0% | COM | 09857L108 |
| KO | Coca Cola Co | 187,263 | $10.49M | 0.2% | $56.02 * | $49.34 | +3.0% | COM | 191216100 |
| JPM | J P Morgan Chase & Co | 98,484 | $10.29M | 0.2% | $104.50 * | $94.92 | +1.3% | COM | 46625H100 |
| ADP | Automatic Data Processing | 45,024 | $10.18M | 0.2% | $226.19 * | $185.72 | +13.4% | COM | 053015103 |
| NVDA | Nvidia Corp | 80,219 | $9.738M | 0.1% | $121.39 * | $18.44 | -34.3% | COM | 67066G104 |
| NKE | Nike Inc Cl B | 116,750 | $9.704M | 0.1% | $83.12 * | $59.54 | +32.0% | CL B | 654106103 |
| HD | Home Depot Inc | 34,578 | $9.541M | 0.1% | $275.93 * | $205.39 | +23.7% | COM | 437076102 |
| NEE | NextEra Energy Inc | 121,491 | $9.526M | 0.1% | $78.41 * | $61.82 | +15.6% | COM | 65339F101 |
| APD | Air Products and Chemicals Inc | 40,127 | $9.339M | 0.1% | $232.74 * | $221.66 | -3.3% | COM | 009158106 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 90,829 | $9.236M | 0.1% | $101.69 | $106.23 | -4.3% | INTRM GOV CR ETF | 464288612 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 237,608 | $8.932M | 0.1% | $37.59 | $40.73 | -7.7% | MORNSTAR UPSTR | 33939L407 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $8.864M | 0.1% | $127.28 | $118.25 | +7.6% | S&P500 EQL WGT | 46137V357 |
| RTX | Raytheon Technologies Corp | 99,871 | $8.175M | 0.1% | $81.86 * | $78.67 | -3.3% | COM | 75513E101 |
| MA | Mastercard Inc CL A | 28,596 | $8.131M | 0.1% | $284.34 | $182.81 | +52.6% | CL A | 57636Q104 |
| HBAN | Huntington Bancshares Inc | 616,668 | $8.128M | 0.1% | $13.18 * | $12.03 | -5.5% | COM | 446150104 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 116,223 | $7.968M | 0.1% | $68.56 | $88.67 | -22.7% | SPONSORED ADS | 874039100 |
| GSY | Invesco Ultra Short Duration ETF | 149,896 | $7.403M | 0.1% | $49.39 | $50.14 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| AGG | iShares Core US Aggregate Bond ETF | 76,321 | $7.353M | 0.1% | $96.34 | $101.55 | -5.1% | CORE US AGGBD ET | 464287226 |
| MCD | McDonald's Corp | 31,403 | $7.246M | 0.1% | $230.74 * | $193.31 | +10.7% | COM | 580135101 |
| MRK | Merck & Co Inc | 78,561 | $6.766M | 0.1% | $86.12 * | $58.15 | +34.3% | COM | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 60,584 | $6.755M | 0.1% | $111.50 | $97.86 | +13.9% | S&P DIVID ETF | 78464A763 |
| COST | Costco Wholesale Corp | 13,694 | $6.467M | 0.1% | $472.25 * | $302.57 | +49.5% | COM | 22160K105 |
| ITOT | Ishares Core S&P Total US | 79,947 | $6.359M | 0.1% | $79.54 | $65.07 | +22.2% | CORE S&P TTL STK | 464287150 |
| ACN | Accenture Plc Shs Cl A ADR | 24,340 | $6.263M | 0.1% | $257.31 * | $173.85 | +40.7% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Sys Inc | 155,838 | $6.234M | 0.1% | $40.00 * | $37.47 | -3.6% | COM | 17275R102 |
| TMO | Thermo Fischer Scientific Inc | 12,077 | $6.125M | 0.1% | $507.16 | $224.04 | +124.3% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 15 | $6.097M | 0.1% | $406466.67 | $429603.38 | -5.4% | CL A | 084670108 |
| CVX | Chevron Corp Com | 42,274 | $6.074M | 0.1% | $143.68 * | $107.81 | +16.6% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 66,717 | $5.825M | 0.1% | $87.31 * | $57.44 | +36.0% | COM | 30231G102 |
| DE | Deere & Co | 16,600 | $5.543M | 0.1% | $333.92 * | $295.67 | +8.0% | COM | 244199105 |
| BAC | Bank Amer Corp | 177,705 | $5.367M | 0.1% | $30.20 * | $24.75 | +12.1% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 40,732 | $5.283M | 0.1% | $129.70 * | $32.88 | +26.3% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 16,016 | $5.258M | 0.1% | $328.30 | $348.59 | -5.8% | S&P 500 ETF SHS | 922908363 |
| INTC | Intel Corp | 201,853 | $5.202M | 0.1% | $25.77 * | $34.86 | -29.7% | COM | 458140100 |
| EFV | Ishares MSCI EAFE Value ETF | 124,406 | $4.793M | 0.1% | $38.53 | $47.85 | -19.5% | EAFE VALUE ETF | 464288877 |
| IJJ | Ishares Tr S & P Midcap Value Index | 53,085 | $4.778M | 0.1% | $90.01 | $71.99 | +25.0% | S&P MC 400VL ETF | 464287705 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 74,391 | $4.688M | 0.1% | $63.02 | $60.56 | +4.1% | S&P MC 400GR ETF | 464287606 |
| LOW | Lowes Companies Inc | 24,437 | $4.59M | 0.1% | $187.83 * | $129.86 | +35.6% | COM | 548661107 |
| BMY | Bristol Myers Squibb Co | 63,565 | $4.519M | 0.1% | $71.09 * | $54.15 | +12.7% | COM | 110122108 |
| AVGO | Broadcom Inc | 9,804 | $4.353M | 0.1% | $444.00 * | $30.11 | +39.8% | COM | 11135F101 |
| SHW | Sherwin-Williams Company | 21,121 | $4.325M | 0.1% | $204.77 * | $201.69 | -1.4% | COM | 824348106 |
| EFG | iShares MSCI EAFE Growth ETF | 58,389 | $4.237M | 0.1% | $72.57 | $88.09 | -17.6% | EAFE GRWTH ETF | 464288885 |
| BR | Broadridge Financial Solutions | 28,701 | $4.142M | 0.1% | $144.32 * | $45.22 | +202.1% | COM | 11133T103 |
| ISRG | Intuitive Surgical Inc | 21,653 | $4.059M | 0.1% | $187.46 | $256.29 | -26.9% | COM NEW | 46120E602 |
| DIS | Walt Disney Co | 43,023 | $4.058M | 0.1% | $94.32 * | $107.05 | -13.9% | COM | 254687106 |
| TXN | Texas Instruments Inc | 26,159 | $4.049M | 0.1% | $154.78 * | $110.58 | +26.8% | COM | 882508104 |
| INTU | Intuit Inc | 10,347 | $4.008M | 0.1% | $387.36 * | $257.00 | +47.5% | COM | 461202103 |
| ORCL | Oracle Corp | 65,384 | $3.993M | 0.1% | $61.07 * | $48.42 | +20.9% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 35,018 | $3.956M | 0.1% | $112.97 * | $73.91 | +41.9% | COM | 747525103 |
| UNP | Union Pacific Corp | 20,144 | $3.924M | 0.1% | $194.80 * | $158.39 | +13.9% | COM | 907818108 |
| CVS | CVS Health Corp | 39,147 | $3.733M | 0.1% | $95.36 * | $59.40 | +42.3% | COM | 126650100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,326 | $3.655M | 0.1% | $82.46 | $64.96 | +26.9% | SP SMCP600VL ETF | 464287879 |
| AMGN | Amgen Inc | 16,019 | $3.611M | 0.1% | $225.42 * | $150.98 | +34.7% | COM | 031162100 |
| CB | Chubb Limited | 19,802 | $3.602M | 0.1% | $181.90 * | $106.10 | +64.6% | COM | H1467J104 |
| IWR | Ishares Tr Russell Midcap ETF | 56,129 | $3.488M | 0.1% | $62.14 | $64.48 | -3.6% | RUS MID CAP ETF | 464287499 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 33,871 | $3.444M | 0.1% | $101.68 | $79.65 | +27.7% | S&P SML 600 GWT | 464287887 |
| EMR | Emerson Electric Co | 46,764 | $3.424M | 0.1% | $73.22 * | $71.70 | -4.3% | COM | 291011104 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 144,427 | $3.377M | 0.0% | $23.38 | $24.55 | -4.8% | IBOXX 3R TARGT | 33939L506 |
| IWM | Ishares Russell 2000 ETF | 20,455 | $3.373M | 0.0% | $164.90 | $184.63 | -10.7% | RUSSELL 2000 ETF | 464287655 |
| NVO | Novo Nordisk A/S ADR | 33,168 | $3.305M | 0.0% | $99.64 | $49.00 | +103.3% | ADR | 670100205 |
| GS | Goldman Sachs Group Inc | 11,263 | $3.301M | 0.0% | $293.08 * | $249.54 | +8.2% | COM | 38141G104 |
| DUK | Duke Energy Corp | 34,475 | $3.207M | 0.0% | $93.02 * | $82.19 | -0.5% | COM NEW | 26441C204 |
| EW | Edwards Lifesciences Corporation | 38,790 | $3.205M | 0.0% | $82.62 | $58.72 | +40.7% | COM | 28176E108 |
| ADSK | Autodesk Inc | 16,908 | $3.158M | 0.0% | $186.78 | $197.16 | -5.3% | COM | 052769106 |
| CMCSA | Comcast Corp Cl A | 107,587 | $3.156M | 0.0% | $29.33 * | $32.84 | -19.6% | CL A | 20030N101 |
| ELV | Elevance Health Inc | 6,880 | $3.125M | 0.0% | $454.22 * | $288.08 | +50.3% | COM | 036752103 |
| — | Blackrock Inc | 5,556 | $3.057M | 0.0% | $550.22 | $521.79 | — | COM | 09247X101 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Fd | 42,470 | $3.032M | 0.0% | $71.39 | $75.90 | -5.9% | IBOXX HI YD ETF | 464288513 |
| MS | Morgan Stanley | 38,174 | $3.016M | 0.0% | $79.01 * | $51.91 | +36.2% | COM NEW | 617446448 |
| LMT | Lockheed Martin Corp | 7,782 | $3.006M | 0.0% | $386.28 * | $218.45 | +62.0% | COM | 539830109 |
| TGT | Target Corp | 20,201 | $2.998M | 0.0% | $148.41 * | $104.72 | +26.9% | COM | 87612E106 |
| CI | Cigna Corporation | 10,689 | $2.966M | 0.0% | $277.48 * | $223.50 | +17.1% | COM | 125523100 |
| BKLN | Invesco Senior Loan ETF | 145,509 | $2.938M | 0.0% | $20.19 | $21.00 | -3.9% | SR LN ETF | 46138G508 |
| AMAT | Applied Materials Inc | 35,205 | $2.884M | 0.0% | $81.92 * | $70.26 | +13.2% | COM | 038222105 |
| IEMG | iShares Core MSCI Emerging Market | 66,024 | $2.838M | 0.0% | $42.98 | $53.05 | -19.0% | CORE MSCI EMKT | 46434G103 |
| USB | U.S. Bancorp | 70,168 | $2.829M | 0.0% | $40.32 * | $36.75 | -5.9% | COM NEW | 902973304 |
| HSY | Hershey Co | 12,733 | $2.807M | 0.0% | $220.45 * | $116.95 | +73.0% | COM | 427866108 |
| AXP | American Express | 19,840 | $2.677M | 0.0% | $134.93 * | $111.76 | +15.6% | COM | 025816109 |
| AWK | American Water Works Co Inc | 20,155 | $2.623M | 0.0% | $130.14 * | $127.51 | -4.9% | COM | 030420103 |
| CVE | Cenovus Energy Inc | 169,628 | $2.607M | 0.0% | $15.37 * | $6.25 | +126.1% | COM | 15135U109 |
| PM | Philip Morris International Inc | 31,403 | $2.607M | 0.0% | $83.02 * | $69.11 | +3.3% | COM | 718172109 |
| CDNS | Cadence Design Systems Inc | 15,352 | $2.509M | 0.0% | $163.43 | $63.19 | +158.6% | COM | 127387108 |
| VZ | Verizon Communications | 64,379 | $2.444M | 0.0% | $37.96 * | $37.99 | -19.7% | COM | 92343V104 |
| CARR | Carrier Global Corporation | 67,937 | $2.416M | 0.0% | $35.56 * | $37.53 | -9.5% | COM | 14448C104 |
| FITB | Fifth Third Bancorp | 73,719 | $2.356M | 0.0% | $31.96 * | $31.68 | -11.6% | COM | 316773100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 64,518 | $2.354M | 0.0% | $36.49 | $41.29 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| DFAU | Dimensional US Core Equity Market ETF | 91,977 | $2.313M | 0.0% | $25.15 | $30.52 | -17.6% | US CORE EQT MKT | 25434V104 |
| IBM | IBM Corp | 19,354 | $2.299M | 0.0% | $118.79 * | $107.72 | -2.3% | COM | 459200101 |
| OTIS | Otis Worldwide Corp Com | 35,563 | $2.269M | 0.0% | $63.80 * | $68.37 | -11.5% | COM | 68902V107 |
| RLI | RLI Corporation | 22,070 | $2.26M | 0.0% | $102.40 * | $45.30 | -2.8% | COM | 749607107 |
| ETN | Eaton Corp PLC ADR | 16,866 | $2.249M | 0.0% | $133.35 * | $104.97 | +21.4% | SHS | G29183103 |
| CL | Colgate-Palmolive Co | 31,807 | $2.234M | 0.0% | $70.24 * | $59.26 | +9.7% | COM | 194162103 |
| WFC | Wells Fargo & Co | 54,695 | $2.2M | 0.0% | $40.22 * | $34.85 | +6.0% | COM | 949746101 |
| GILD | Gilead Sciences Inc | 35,234 | $2.174M | 0.0% | $61.70 * | $56.49 | -2.5% | COM | 375558103 |
| UPS | United Parcel Service Inc Cl B | 13,329 | $2.153M | 0.0% | $161.53 * | $131.10 | +4.8% | CL B | 911312106 |
| HUM | Humana Inc | 4,421 | $2.145M | 0.0% | $485.18 * | $333.85 | +40.4% | COM | 444859102 |
| CAT | Caterpillar Inc | 13,044 | $2.14M | 0.0% | $164.06 * | $125.22 | +23.7% | COM | 149123101 |
| APH | Amphenol Corporation CL A | 31,797 | $2.129M | 0.0% | $66.96 * | $26.16 | +24.4% | CL A | 032095101 |
| — | Linde Plc | 7,690 | $2.073M | 0.0% | $269.57 | $241.10 | — | SHS | G5494J103 |
| — | Activision Blizzard Inc | 27,543 | $2.048M | 0.0% | $74.36 | $74.64 | — | COM | 00507V109 |
| VUG | Vanguard Growth MFC | 9,544 | $2.042M | 0.0% | $213.96 * | $35.18 | +1.4% | GROWTH ETF | 922908736 |
| IXN | iShares Global Tech ETF | 47,717 | $2.013M | 0.0% | $42.19 | $52.88 | -20.2% | GLOBAL TECH ETF | 464287291 |
| PNC | PNC Financial Services Group | 13,356 | $1.996M | 0.0% | $149.45 * | $119.14 | +10.0% | COM | 693475105 |
| MET | MetLife Inc | 32,219 | $1.958M | 0.0% | $60.77 * | $38.67 | +42.3% | COM | 59156R108 |
| SNPS | Synopsys Inc | 6,370 | $1.946M | 0.0% | $305.49 | $148.59 | +105.6% | COM | 871607107 |
| NFLX | Netflix Inc | 8,263 | $1.945M | 0.0% | $235.39 * | $39.20 | -39.9% | COM | 64110L106 |
| AZO | Autozone Inc | 903 | $1.934M | 0.0% | $2141.75 | $936.29 | +128.8% | COM | 053332102 |
| RWR | SPDR Dow Jones Reit ETF | 22,777 | $1.919M | 0.0% | $84.25 | $100.26 | -16.0% | DJ REIT ETF | 78464A607 |
| CSX | CSX Corp | 71,241 | $1.898M | 0.0% | $26.64 * | $25.93 | -1.9% | COM | 126408103 |
| FAST | Fastenal Co | 41,183 | $1.896M | 0.0% | $46.04 * | $12.30 | +72.5% | COM | 311900104 |
| SCHW | Schwab Charles Corp | 26,353 | $1.894M | 0.0% | $71.87 * | $51.81 | +32.4% | COM | 808513105 |
| DTH | WisdomTree International High Dvd Fd | 61,495 | $1.864M | 0.0% | $30.31 | $39.06 | -22.4% | ITL HIGH DIV FD | 97717W802 |
| VGT | Vanguard Information Technology | 6,053 | $1.861M | 0.0% | $307.45 * | $22.06 | +74.2% | INF TECH ETF | 92204A702 |
| ALL | Allstate Corp | 14,782 | $1.841M | 0.0% | $124.54 * | $107.43 | +7.4% | COM | 020002101 |
| VTV | Vanguard Index Trust Value MFC | 14,763 | $1.823M | 0.0% | $123.48 | $123.26 | +0.2% | VALUE ETF | 922908744 |
| COP | ConocoPhillips | 17,584 | $1.8M | 0.0% | $102.37 * | $55.22 | +66.4% | COM | 20825C104 |
| QUAL | Ishares Edge MSCI USA Quality | 16,798 | $1.746M | 0.0% | $103.94 | $116.38 | -10.7% | MSCI USA QLT FCT | 46432F339 |
| PLD | Prologis Inc | 17,158 | $1.743M | 0.0% | $101.59 * | $82.69 | +11.0% | COM | 74340W103 |
| MCHP | Microchip Technology Inc | 28,540 | $1.742M | 0.0% | $61.04 * | $47.42 | +19.1% | COM | 595017104 |
| T | AT&T Inc | 113,137 | $1.736M | 0.0% | $15.34 * | $15.53 | -18.1% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc | 9,593 | $1.733M | 0.0% | $180.65 * | $147.76 | +13.3% | COM | 452308109 |
| AZN | AstraZeneca PLC ADR | 31,483 | $1.727M | 0.0% | $54.86 | $44.48 | — | SPONSORED ADR | 046353108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,094 | $1.726M | 0.0% | $42.00 | $45.35 | -7.4% | PORTFOLIO S&P500 | 78464A854 |
| MDT | Medtronic Plc ADR | 21,156 | $1.708M | 0.0% | $80.73 * | $84.70 | -13.7% | SHS | G5960L103 |
| MO | Altria Group Inc | 41,866 | $1.691M | 0.0% | $40.39 * | $31.25 | -0.3% | COM | 02209S103 |
| SMFG | Sumitomo Mitsui ADR | 298,044 | $1.639M | 0.0% | $5.50 | $5.65 | -2.7% | SPONSORED ADR | 86562M209 |
| AMD | Advanced Micro Devices Inc | 25,866 | $1.639M | 0.0% | $63.37 | $81.77 | -22.5% | COM | 007903107 |
| ADI | Analog Devices Inc | 11,332 | $1.579M | 0.0% | $139.34 * | $118.65 | +11.0% | COM | 032654105 |
| MCK | McKesson HBOC Inc | 4,642 | $1.578M | 0.0% | $339.94 | $161.86 | +106.6% | COM | 58155Q103 |
| SO | Southern Co | 23,050 | $1.567M | 0.0% | $67.98 * | $56.35 | +7.1% | COM | 842587107 |
| NOC | Northrop Grumman Corp | 3,315 | $1.559M | 0.0% | $470.29 * | $323.62 | +37.8% | COM | 666807102 |
| MU | Micron Technology | 30,888 | $1.547M | 0.0% | $50.08 | $49.47 | -0.6% | COM | 595112103 |
| UHAL | Amerco Inc | 3,025 | $1.54M | 0.0% | $509.09 * | $50.31 | +1.2% | COM | 023586100 |
| WM | Waste Management Inc | 9,524 | $1.526M | 0.0% | $160.23 * | $107.88 | +41.2% | COM | 94106L109 |
| IGSB | iShares Short-Term Corporate Bond ETF | 30,925 | $1.524M | 0.0% | $49.28 | $50.67 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| TM | Toyota Motor Corp ADR | 11,694 | $1.524M | 0.0% | $130.32 | $121.19 | +7.5% | ADS | 892331307 |
| XEL | Xcel Energy Inc | 23,555 | $1.508M | 0.0% | $64.02 * | $58.72 | -2.4% | COM | 98389B100 |
| VRSK | Verisk Analytics Inc | 8,785 | $1.498M | 0.0% | $170.52 * | $155.04 | +7.7% | COM | 92345Y106 |
| ECL | Ecolab Inc | 10,280 | $1.485M | 0.0% | $144.46 * | $158.72 | -12.2% | COM | 278865100 |
| MRSH | Marsh & McLennan Co | 9,690 | $1.447M | 0.0% | $149.33 * | $111.77 | +26.6% | COM | 571748102 |
| GIS | General Mills Inc | 18,759 | $1.437M | 0.0% | $76.60 * | $47.27 | +44.2% | COM | 370334104 |
| DVN | Devon Energy Corporation New | 23,873 | $1.435M | 0.0% | $60.11 * | $18.11 | +187.8% | COM | 25179M103 |
| — | Pioneer Natural Resources Co | 6,529 | $1.414M | 0.0% | $216.57 | $196.38 | — | COM | 723787107 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 43,181 | $1.405M | 0.0% | $32.54 | $42.44 | -23.4% | EMER MKT HIGH FD | 97717W315 |
| CMI | Cummins Inc | 6,796 | $1.383M | 0.0% | $203.50 * | $159.58 | +18.0% | COM | 231021106 |
| PGR | Progressive Corp Ohio | 11,833 | $1.375M | 0.0% | $116.20 * | $68.31 | +55.2% | COM | 743315103 |
| ICE | IntercontinentalExchange Group Inc | 15,098 | $1.364M | 0.0% | $90.34 * | $103.73 | -16.5% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 6,508 | $1.364M | 0.0% | $209.59 * | $162.02 | +20.1% | COM | 655844108 |
| OMC | Omnicom Group Inc | 21,590 | $1.362M | 0.0% | $63.08 * | $58.44 | -3.1% | COM | 681919106 |
| IGIB | Ishares Intermediate Credit Bond ETF | 28,015 | $1.353M | 0.0% | $48.30 | $51.13 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-Mobile US Inc | 10,030 | $1.346M | 0.0% | $134.20 * | $111.38 | +16.4% | COM | 872590104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,630 | $1.341M | 0.0% | $289.63 | $203.74 | +42.1% | COM | 92532F100 |
| FTV | Fortive Corp | 22,901 | $1.335M | 0.0% | $58.29 * | $43.53 | -0.5% | COM | 34959J108 |
| TRV | Travelers Cos Inc | 8,667 | $1.328M | 0.0% | $153.22 * | $115.62 | +24.6% | COM | 89417E109 |
| EL | Lauder Estee Cos Inc CL A | 6,111 | $1.319M | 0.0% | $215.84 * | $182.37 | +11.7% | CL A | 518439104 |
| IBN | Icici Bank LTD ADR | 62,323 | $1.307M | 0.0% | $20.97 | $10.64 | +97.0% | ADR | 45104G104 |
| KR | Kroger Co | 29,285 | $1.281M | 0.0% | $43.74 * | $29.90 | +36.1% | COM | 501044101 |
| SONY | Sony Corp ADR | 19,405 | $1.243M | 0.0% | $64.06 | $49.01 | +30.7% | SPONSORED ADR | 835699307 |
| MCO | Moodys Corp | 5,109 | $1.242M | 0.0% | $243.10 * | $247.88 | -4.6% | COM | 615369105 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,703 | $1.241M | 0.0% | $52.36 | $41.75 | +25.4% | ADR | 256135203 |
| FMC | FMC Corp | 11,717 | $1.238M | 0.0% | $105.66 * | $90.58 | +3.1% | COM NEW | 302491303 |
| NVS | Novartis AG ADR | 16,052 | $1.22M | 0.0% | $76.00 | $77.36 | -1.7% | SPONSORED ADR | 66987V109 |
| REGN | Regeneron Pharmaceuticals | 1,769 | $1.219M | 0.0% | $689.09 | $477.73 | +43.4% | COM | 75886F107 |
| — | Shaw Communications Inc CL B ADR | 49,611 | $1.207M | 0.0% | $24.33 | $16.29 | — | CL B CONV | 82028K200 |
| — | South State Corp | 15,159 | $1.199M | 0.0% | $79.09 | $78.53 | — | COM | 840441109 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 15,833 | $1.198M | 0.0% | $75.66 | $85.97 | -12.0% | INT-TERM CORP | 92206C870 |
| KMB | Kimberly-Clark Corp | 10,556 | $1.188M | 0.0% | $112.54 * | $95.64 | +4.2% | COM | 494368103 |
| KLAC | Kla-Tencor Corporation | 3,812 | $1.154M | 0.0% | $302.73 * | $202.41 | +44.7% | COM NEW | 482480100 |
| AEP | American Electric Power Co Inc | 13,327 | $1.152M | 0.0% | $86.44 * | $55.19 | +38.5% | COM | 025537101 |
| AMP | Ameriprise Financial Inc | 4,551 | $1.147M | 0.0% | $252.03 * | $208.48 | +15.3% | COM | 03076C106 |
| AIG | American International Group Inc | 24,043 | $1.142M | 0.0% | $47.50 * | $28.88 | +53.0% | COM NEW | 026874784 |
| — | Lam Research Corporation | 3,097 | $1.134M | 0.0% | $366.16 | $362.80 | — | COM | 512807108 |
| NTRS | Northern Trust | 13,199 | $1.129M | 0.0% | $85.54 * | $74.46 | +3.3% | COM | 665859104 |
| PRU | Prudential Financial Inc | 13,000 | $1.115M | 0.0% | $85.77 * | $73.72 | -0.9% | COM | 744320102 |
| ORLY | O Reilly Automotive, Inc. | 1,584 | $1.114M | 0.0% | $703.28 * | $29.76 | +57.6% | COM | 67103H107 |
| BDX | Becton Dickinson & Company | 4,997 | $1.113M | 0.0% | $222.73 * | $216.93 | -3.0% | COM | 075887109 |
| GM | General Motors Co | 34,386 | $1.103M | 0.0% | $32.08 * | $35.45 | -12.5% | COM | 37045V100 |
| JCI | Johnson Ctls Intl Plc ADR | 22,284 | $1.097M | 0.0% | $49.23 * | $38.31 | +21.1% | SHS | G51502105 |
| NEM | Newmont Mining Corp New | 26,069 | $1.096M | 0.0% | $42.04 * | $48.68 | -21.3% | COM | 651639106 |
| MSCI | MSCI Inc Com | 2,594 | $1.094M | 0.0% | $421.74 * | $328.59 | +23.6% | COM | 55354G100 |
| FISV | Fiserv Inc | 11,683 | $1.093M | 0.0% | $93.55 | $88.15 | +6.2% | COM | 337738108 |
| UMC | United Microelectronics Corp ADR | 194,251 | $1.082M | 0.0% | $5.57 | $4.57 | +21.8% | SPON ADR NEW | 910873405 |
| IWF | Ishares Russell 1000 Growth ETF | 5,098 | $1.073M | 0.0% | $210.47 * | $53.39 | -1.5% | RUS 1000 GRW ETF | 464287614 |
| GE | General Electric Co | 17,202 | $1.065M | 0.0% | $61.91 * | $59.81 | -36.6% | COM NEW | 369604301 |
| AON | Aon PLC SHS CL A | 3,968 | $1.063M | 0.0% | $267.89 * | $215.93 | +21.1% | SHS CL A | G0403H108 |
| BABA | Alibaba Group Hldg Ltd ADR | 13,238 | $1.059M | 0.0% | $80.00 | $120.71 | -33.7% | SPONSORED ADS | 01609W102 |
| MSI | Motorola Solutions Inc | 4,710 | $1.055M | 0.0% | $223.99 * | $143.06 | +50.9% | COM NEW | 620076307 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 2,615 | $1.05M | 0.0% | $401.53 | $420.35 | -4.4% | UTSER1 S&PDCRP | 78467Y107 |
| MTDR | Matador Res Co | 21,418 | $1.048M | 0.0% | $48.93 | $10.76 | +354.5% | COM | 576485205 |
| BALL | Ball Corporation | 21,677 | $1.047M | 0.0% | $48.30 * | $62.28 | -25.9% | COM | 058498106 |
| SLB | Schlumberger Ltd | 29,124 | $1.046M | 0.0% | $35.92 * | $33.99 | -2.4% | COM STK | 806857108 |
| GD | General Dynamics Corp | 4,913 | $1.042M | 0.0% | $212.09 * | $168.43 | +17.5% | COM | 369550108 |
| BHP | BHP Billiton LTD ADR | 20,748 | $1.038M | 0.0% | $50.03 | $41.96 | +19.3% | SPONSORED ADS | 088606108 |
| ASML | ASML Holding NV ADR | 2,490 | $1.034M | 0.0% | $415.26 | $300.47 | +38.2% | N Y REGISTRY SHS | N07059210 |
| ZTS | Zoetis Inc CL A | 6,970 | $1.034M | 0.0% | $148.35 * | $124.06 | +15.5% | CL A | 98978V103 |
| SCHH | Schwab US REIT ETF | 54,311 | $1.015M | 0.0% | $18.69 | $22.86 | -18.3% | US REIT ETF | 808524847 |
| SYY | Sysco Corp | 14,320 | $1.013M | 0.0% | $70.74 * | $64.65 | -0.5% | COM | 871829107 |
| CTVA | Corteva Inc | 17,619 | $1.007M | 0.0% | $57.15 * | $43.21 | +27.6% | COM | 22052L104 |
| MPC | Marathon Petroleum Corp | 9,942 | $988K | 0.0% | $99.38 * | $55.26 | +67.3% | COM | 56585A102 |
| HCA | HCA Holdings Inc | 5,344 | $982K | 0.0% | $183.76 * | $141.40 | +26.6% | COM | 40412C101 |
| CMS | CMS Energy Corp | 16,752 | $976K | 0.0% | $58.26 * | $51.19 | +2.5% | COM | 125896100 |
| ILMN | Illumina Inc | 5,084 | $970K | 0.0% | $190.79 * | $178.61 | +3.9% | COM | 452327109 |
| RIO | Rio Tinto PLC ADR | 17,447 | $961K | 0.0% | $55.08 | $53.29 | +3.3% | SPONSORED ADR | 767204100 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $948K | 0.0% | $269.17 * | $19.18 | +40.4% | S&P 500 TOP 50 | 46137V233 |
| IGF | Ishares Global Infrastructure Index Fund | 22,646 | $947K | 0.0% | $41.82 | $47.14 | -11.3% | GLB INFRASTR ETF | 464288372 |
| ADM | Archer-Daniels Midland Co | 11,753 | $946K | 0.0% | $80.49 * | $55.58 | +30.9% | COM | 039483102 |
| ALB | Albemarle Corp | 3,545 | $937K | 0.0% | $264.32 * | $224.27 | +12.6% | COM | 012653101 |
| CCI | Crown Castle Inc | 6,469 | $935K | 0.0% | $144.54 * | $96.42 | +25.8% | COM | 22822V101 |
| A | Agilent Technologies | 7,657 | $931K | 0.0% | $121.59 * | $93.81 | +26.6% | COM | 00846U101 |
| BA | Boeing Co | 7,644 | $926K | 0.0% | $121.14 | $197.16 | -38.6% | COM | 097023105 |
| FSLR | First Solar | 6,878 | $910K | 0.0% | $132.31 | $58.84 | +124.8% | COM | 336433107 |
| RRC | Range Resources Corp | 35,824 | $905K | 0.0% | $25.26 | $3.19 | +692.8% | COM | 75281A109 |
| C | Citigroup Inc | 21,556 | $898K | 0.0% | $41.66 * | $48.42 | -23.7% | COM NEW | 172967424 |
| YUM | Yum! Brands Inc | 8,366 | $890K | 0.0% | $106.38 * | $87.37 | +14.4% | COM | 988498101 |
| ODFL | Old Dominion Freight Line Inc | 3,575 | $889K | 0.0% | $248.67 * | $89.18 | +37.0% | COM | 679580100 |
| — | Unilever Plc ADR | 19,962 | $875K | 0.0% | $43.83 | $55.57 | — | SPON ADR NEW | 904767704 |
| CBRE | CB Richard Ellis Group Inc A | 12,923 | $872K | 0.0% | $67.48 | $56.62 | +19.2% | CL A | 12504L109 |
| EOG | EOG Resources Inc | 7,766 | $868K | 0.0% | $111.77 * | $60.67 | +62.0% | COM | 26875P101 |
| AFL | AFLAC Inc | 15,370 | $864K | 0.0% | $56.21 * | $40.86 | +28.0% | COM | 001055102 |
| KMI | Kinder Morgan Inc | 51,435 | $856K | 0.0% | $16.64 * | $13.17 | +5.5% | COM | 49456B101 |
| CME | CME Group Inc Com | 4,805 | $851K | 0.0% | $177.11 * | $157.37 | -2.5% | COM | 12572Q105 |
| BTI | British Amer Tobacco PLC ADR | 23,960 | $851K | 0.0% | $35.52 | $42.22 | -15.9% | SPONSORED ADR | 110448107 |
| — | Ansys Inc | 3,835 | $850K | 0.0% | $221.64 | $116.69 | — | COM | 03662Q105 |
| VV | Vanguard Large-Cap MFC | 5,168 | $845K | 0.0% | $163.51 | $185.60 | -11.9% | LARGE CAP ETF | 922908637 |
| STT | State Street Corp | 13,805 | $839K | 0.0% | $60.78 * | $58.49 | -6.7% | COM | 857477103 |
| HLT | Hilton Worldwide Hldgs Inc | 6,951 | $838K | 0.0% | $120.56 | $105.95 | +12.7% | COM | 43300A203 |
| ENB | Enbridge Inc ADR | 22,531 | $836K | 0.0% | $37.10 * | $34.50 | -13.2% | COM | 29250N105 |
| FCX | Freeport-McMoran Inc Cl B | 30,188 | $825K | 0.0% | $27.33 * | $28.46 | -8.4% | CL B | 35671D857 |
| AN | Autonation Inc | 8,062 | $821K | 0.0% | $101.84 | $39.51 | +157.8% | COM | 05329W102 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 29,164 | $820K | 0.0% | $28.12 | $29.49 | -4.6% | PORTFLI INTRMDIT | 78464A672 |
| SHEL | Shell PLC- Adr | 16,474 | $820K | 0.0% | $49.78 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | Steelcase Inc CL A | 125,813 | $820K | 0.0% | $6.52 | $14.89 | — | CL A | 858155203 |
| STLD | Steel Dynamics | 11,523 | $818K | 0.0% | $70.99 * | $30.23 | +123.8% | COM | 858119100 |
| TT | Trane Technologies PLC | 5,631 | $815K | 0.0% | $144.73 * | $111.58 | +25.1% | SHS | G8994E103 |
| WEC | WEC Energy Group Inc | 9,095 | $813K | 0.0% | $89.39 * | $55.95 | +42.4% | COM | 92939U106 |
| — | TE Connectivity LTD ADR | 7,280 | $803K | 0.0% | $110.30 | $96.48 | — | REG SHS | H84989104 |
| F | Ford Motor Co Del | 70,246 | $787K | 0.0% | $11.20 * | $9.73 | -10.3% | COM | 345370860 |
| SJM | Smucker J M Co | 5,663 | $778K | 0.0% | $137.38 * | $108.91 | +12.6% | COM NEW | 832696405 |
| MTD | Mettler Toledo International Inc | 717 | $777K | 0.0% | $1083.68 | $766.00 | +41.5% | COM | 592688105 |
| BP | BP PLC Sponsored ADR | 27,172 | $776K | 0.0% | $28.56 | $24.93 | +14.5% | SPONSORED ADR | 055622104 |
| D | Dominion Resources Inc | 11,232 | $776K | 0.0% | $69.09 * | $61.67 | -4.6% | COM | 25746U109 |
| FANG | Diamondback Energy Inc | 6,377 | $768K | 0.0% | $120.43 * | $38.38 | +173.1% | COM | 25278X109 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $768K | 0.0% | $25.81 | $35.02 | -26.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | Walgreens Boots Alliance Inc | 24,259 | $762K | 0.0% | $31.41 | $63.83 | — | COM | 931427108 |
| RRX | Regal Rexnord Corporation | 5,398 | $758K | 0.0% | $140.42 | $155.93 | -10.0% | COM | 758750103 |
| GWW | Grainger W.W. Inc | 1,529 | $748K | 0.0% | $489.21 * | $345.78 | +37.3% | COM | 384802104 |
| LHX | L3harris Technologies Inc | 3,595 | $747K | 0.0% | $207.79 * | $185.33 | +4.7% | COM | 502431109 |
| BSX | Boston Scientific Corp | 19,071 | $739K | 0.0% | $38.75 | $38.79 | -0.2% | COM | 101137107 |
| IWP | Ishares Russell Midcap Growth ETF | 9,407 | $738K | 0.0% | $78.45 | $85.21 | -8.0% | RUS MD CP GR ETF | 464287481 |
| IX | Orix Corp ADR | 10,412 | $736K | 0.0% | $70.69 | $74.44 | -5.1% | SPONSORED ADR | 686330101 |
| OXY | Occidental Petroleum Corp | 11,916 | $732K | 0.0% | $61.43 * | $35.57 | +64.0% | COM | 674599105 |
| TDG | TransDigm Group Inc | 1,393 | $731K | 0.0% | $524.77 * | $493.65 | -9.1% | COM | 893641100 |
| — | Thomson Reuters Corporation | 7,091 | $728K | 0.0% | $102.67 | $87.96 | — | COM NEW | 884903709 |
| EXC | Exelon Corp | 19,319 | $724K | 0.0% | $37.48 * | $28.30 | +17.3% | COM | 30161N101 |
| MMM | 3M Company | 6,540 | $723K | 0.0% | $110.55 * | $108.76 | -24.9% | COM | 88579Y101 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 5,315 | $723K | 0.0% | $136.03 | $145.08 | -6.3% | RUS 1000 VAL ETF | 464287598 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $719K | 0.0% | $90.77 | $24.04 | +277.5% | SPON ADR SER B | 833635105 |
| UBS | UBS Group Ag | 49,247 | $715K | 0.0% | $14.52 | $11.55 | +25.6% | SHS | H42097107 |
| EQIX | Equinix Inc | 1,252 | $712K | 0.0% | $568.69 * | $545.54 | -2.5% | COM | 29444U700 |
| CIG | Companhia Energetica De Minas Gerais ADR | 351,302 | $710K | 0.0% | $2.02 | $2.16 | -6.6% | SP ADR N-V PFD | 204409601 |
| PWR | Quanta Services Inc | 5,547 | $707K | 0.0% | $127.46 | $80.30 | +57.9% | COM | 74762E102 |
| BUD | Anheuser Busch Inbev AS ADR | 15,594 | $704K | 0.0% | $45.15 | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| SPG | Simon Ppty Group Inc | 7,837 | $703K | 0.0% | $89.70 * | $61.13 | +23.0% | COM | 828806109 |
| SRE | Sempra Energy Inc | 4,671 | $700K | 0.0% | $149.86 * | $54.57 | +23.9% | COM | 816851109 |
| HPQ | HP Inc. | 28,108 | $700K | 0.0% | $24.90 * | $19.48 | +13.3% | COM | 40434L105 |
| RSG | Republic Services Inc | 5,120 | $697K | 0.0% | $136.13 * | $92.79 | +40.9% | COM | 760759100 |
| GNRC | Generac Holdings Inc. | 3,909 | $696K | 0.0% | $178.05 | $167.79 | +6.2% | COM | 368736104 |
| LKQ | LKQ Corporation | 14,753 | $696K | 0.0% | $47.18 * | $27.67 | +56.0% | COM | 501889208 |
| PAYX | Paychex Inc | 6,199 | $696K | 0.0% | $112.28 * | $82.71 | +23.0% | COM | 704326107 |
| — | Interpublic Group of Companies Inc | 27,145 | $695K | 0.0% | $25.60 * | $17.29 | +30.6% | COM | 460690100 |
| CMA | Comerica Inc | 9,755 | $694K | 0.0% | $71.14 * | $27.92 | +115.2% | COM | 200340107 |
| — | Kellogg Co | 9,950 | $693K | 0.0% | $69.65 * | $54.80 | +6.8% | COM | 487836108 |
| LNG | Cheniere Energy Inc | 4,163 | $691K | 0.0% | $165.99 | $58.35 | +184.3% | COM NEW | 16411R208 |
| BAX | Baxter International | 12,754 | $687K | 0.0% | $53.87 * | $58.43 | -15.0% | COM | 071813109 |
| HST | Host Hotels and Resorts | 43,060 | $684K | 0.0% | $15.88 * | $12.13 | +9.6% | COM | 44107P104 |
| CNP | Centerpoint Energy Inc | 24,120 | $680K | 0.0% | $28.19 * | $20.19 | +28.1% | COM | 15189T107 |
| — | Atlassian Corp Plc Cl A | 3,223 | $679K | 0.0% | $210.67 | $97.18 | — | CL A | G06242104 |
| MKC | Mc Cormick & Co | 9,502 | $677K | 0.0% | $71.25 * | $79.41 | -17.1% | COM NON VTG | 579780206 |
| TROW | T Rowe Price Group Inc | 6,413 | $673K | 0.0% | $104.94 * | $91.77 | -1.6% | COM | 74144T108 |
| PSX | Phillips 66 | 8,341 | $673K | 0.0% | $80.69 * | $64.44 | +11.4% | COM | 718546104 |
| COF | Capital One Financial | 7,294 | $672K | 0.0% | $92.13 * | $113.44 | -23.3% | COM | 14040H105 |
| — | AEGON NV Ord ADR | 167,493 | $663K | 0.0% | $3.96 | $3.29 | — | NY REGISTRY SHS | 007924103 |
| DD | Dupont De Nemours Inc | 13,144 | $662K | 0.0% | $50.37 * | $23.20 | -14.9% | COM | 26614N102 |
| MOS | Mosaic Co | 13,654 | $660K | 0.0% | $48.34 * | $33.28 | +32.8% | COM | 61945C103 |
| CTRA | Coterra Energy Inc | 25,233 | $659K | 0.0% | $26.12 * | $19.34 | +17.7% | COM | 127097103 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,633 | $659K | 0.0% | $56.65 * | $52.46 | +3.2% | COM | 631103108 |
| ZION | Zion Bancorp | 12,940 | $658K | 0.0% | $50.85 | $42.12 | +20.7% | COM | 989701107 |
| CMG | Chipotle Mexican Grill Inc | 436 | $655K | 0.0% | $1502.29 * | $26.44 | +13.7% | COM | 169656105 |
| CTAS | Cintas Corp | 1,686 | $654K | 0.0% | $387.90 * | $73.30 | +28.6% | COM | 172908105 |
| SCHB | Schwab U.S. Broad Market ETF | 15,541 | $653K | 0.0% | $42.02 * | $17.55 | -20.3% | US BRD MKT ETF | 808524102 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 144,450 | $650K | 0.0% | $4.50 | $4.80 | -6.2% | SPONSORED ADS | 606822104 |
| NOW | ServiceNow, Inc. | 1,721 | $650K | 0.0% | $377.69 * | $93.25 | -19.0% | COM | 81762P102 |
| EQT | EQT Corp | 15,898 | $648K | 0.0% | $40.76 * | $9.40 | +312.3% | COM | 26884L109 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,750 | $648K | 0.0% | $96.00 | $104.60 | -8.2% | 7-10 YR TRSY BD | 464287440 |
| UNM | UNUMProvident Corp | 16,606 | $644K | 0.0% | $38.78 | $22.20 | +74.8% | COM | 91529Y106 |
| ZBH | Zimmer Biomet Holdings Inc | 6,156 | $644K | 0.0% | $104.61 * | $119.87 | -15.2% | COM | 98956P102 |
| SNY | Sanofi-Aventis Sponsored ADR | 16,875 | $642K | 0.0% | $38.04 | $45.18 | -15.9% | SPONSORED ADR | 80105N105 |
| NUE | Nucor Corportion | 5,960 | $638K | 0.0% | $107.05 * | $60.03 | +69.9% | COM | 670346105 |
| VLY | Valley Natl Bancorp | 58,503 | $632K | 0.0% | $10.80 | $13.89 | -22.3% | COM | 919794107 |
| — | Total Fina Elf SA ADR | 13,568 | $631K | 0.0% | $46.51 | $46.64 | — | SPONSORED ADS | 89151E109 |
| DECK | Deckers Outdoor Corp | 2,013 | $629K | 0.0% | $312.47 * | $29.66 | +75.6% | COM | 243537107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $623K | 0.0% | $60.50 * | $25.38 | -20.5% | US MID-CAP ETF | 808524508 |
| XYL | Xylem Inc | 7,112 | $621K | 0.0% | $87.32 * | $88.79 | -5.3% | COM | 98419M100 |
| TFC | Truist Finl Corp | 14,108 | $614K | 0.0% | $43.52 * | $35.44 | +3.1% | COM | 89832Q109 |
| PCAR | Paccar Inc | 7,274 | $609K | 0.0% | $83.72 * | $42.91 | +12.7% | COM | 693718108 |
| PPG | PPG Industries Inc | 5,479 | $606K | 0.0% | $110.60 * | $109.60 | -5.9% | COM | 693506107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,550 | $605K | 0.0% | $34.47 | $39.93 | -13.6% | PRTFLO S&P500 VL | 78464A508 |
| COR | AmerisourceBergen Corp | 4,448 | $602K | 0.0% | $135.34 * | $90.31 | +45.3% | COM | 03073E105 |
| CE | Celanese Corp Del Ser A | 6,658 | $601K | 0.0% | $90.27 * | $101.40 | -15.6% | COM | 150870103 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,215 | $600K | 0.0% | $142.35 * | $58.45 | +21.8% | SBI CONS DISCR | 81369Y407 |
| DOW | Dow Inc | 13,552 | $595K | 0.0% | $43.90 * | $42.37 | -14.5% | COM | 260557103 |
| USHY | Ishares Broad US Equity | 17,674 | $594K | 0.0% | $33.61 | $36.04 | -6.7% | BROAD USD HIGH | 46435U853 |
| XLK | Technology Select Sector SPDR | 4,991 | $593K | 0.0% | $118.81 * | $39.28 | +51.2% | TECHNOLOGY | 81369Y803 |
| KEYS | Keysight Technologies Inc | 3,753 | $591K | 0.0% | $157.47 | $114.79 | +37.1% | COM | 49338L103 |
| DTE | DTE Energy Co | 5,127 | $590K | 0.0% | $115.08 * | $90.13 | +14.1% | COM | 233331107 |
| RPG | Invesco S&P 500 Pure Growth | 4,081 | $590K | 0.0% | $144.57 * | $36.01 | -19.7% | S&P500 PUR GWT | 46137V266 |
| LULU | Lululemon Athletica Inc | 2,107 | $589K | 0.0% | $279.54 | $208.37 | +34.2% | COM | 550021109 |
| BK | Bank of New York Mellon Corp | 15,108 | $582K | 0.0% | $38.52 * | $34.01 | +3.0% | COM | 064058100 |
| VIG | Vanguard Dividend Appreciation ETF | 4,296 | $581K | 0.0% | $135.24 | $150.41 | -10.1% | DIV APP ETF | 921908844 |
| STZ | Constellation Brands Inc Cl A | 2,526 | $580K | 0.0% | $229.61 * | $182.57 | +18.6% | CL A | 21036P108 |
| DEO | Diageo PLC ADR | 3,396 | $577K | 0.0% | $169.91 | $140.80 | +20.6% | SPON ADR NEW | 25243Q205 |
| CEG | Constellation Energy Corp | 6,920 | $576K | 0.0% | $83.24 * | $53.75 | +50.8% | COM | 21037T109 |
| SHG | Shinhan Financial Group Co LTD ADR | 24,703 | $568K | 0.0% | $22.99 | $24.80 | -7.2% | SPN ADR RESTRD | 824596100 |
| IQV | Iqvia Holdings Inc | 3,118 | $565K | 0.0% | $181.21 | $161.95 | +11.9% | COM | 46266C105 |
| EMN | Eastman Chemical Co | 7,885 | $560K | 0.0% | $71.02 * | $75.10 | -16.6% | COM | 277432100 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $559K | 0.0% | $58.53 * | $23.13 | -15.7% | US LCAP VA ETF | 808524409 |
| MAS | Masco Corp | 11,955 | $558K | 0.0% | $46.68 * | $39.56 | +11.0% | COM | 574599106 |
| RMD | ResMed Inc | 2,529 | $552K | 0.0% | $218.27 * | $182.71 | +16.0% | COM | 761152107 |
| XLU | Utilites Select Sector SPDR | 8,418 | $551K | 0.0% | $65.45 * | $27.51 | +19.1% | SBI INT-UTILS | 81369Y886 |
| CNC | Centene Corp | 6,993 | $544K | 0.0% | $77.79 | $63.53 | +22.5% | COM | 15135B101 |
| CHTR | Charter Communications Inc New Cl A | 1,791 | $543K | 0.0% | $303.18 | $448.03 | -32.3% | CL A | 16119P108 |
| PSA | Public Storage Inc | 1,855 | $543K | 0.0% | $292.72 * | $218.89 | +17.5% | COM | 74460D109 |
| DVY | Ishares Dow Jones Select Div Index | 5,052 | $542K | 0.0% | $107.28 | $122.44 | -12.4% | SELECT DIVID ETF | 464287168 |
| VLO | Valero Energy Corp | 5,024 | $537K | 0.0% | $106.89 * | $50.34 | +92.2% | COM | 91913Y100 |
| — | Twitter Inc | 12,203 | $535K | 0.0% | $43.84 | $39.63 | — | COM | 90184L102 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,675 | $535K | 0.0% | $200.00 | $107.46 | +86.3% | COM | 02043Q107 |
| IWB | Ishares Russell 1000 Index | 2,709 | $535K | 0.0% | $197.49 | $248.60 | -20.6% | RUS 1000 ETF | 464287622 |
| ENPH | Enphase Energy Inc | 1,920 | $533K | 0.0% | $277.60 | $213.62 | +29.9% | COM | 29355A107 |
| XLF | Financial Select Sector SPDR | 17,463 | $530K | 0.0% | $30.35 | $27.46 | +10.6% | FINANCIAL | 81369Y605 |
| FHN | First Horizon National Corp | 22,998 | $527K | 0.0% | $22.92 * | $8.31 | +144.7% | COM | 320517105 |
| SWX | Southwest Gas Corp | 7,524 | $525K | 0.0% | $69.78 | $73.75 | -5.4% | COM | 844895102 |
| RF | Regions Financial Corporation New | 26,042 | $523K | 0.0% | $20.08 * | $14.54 | +19.4% | COM | 7591EP100 |
| ROK | Rockwell Automation Inc | 2,428 | $522K | 0.0% | $214.99 * | $204.58 | -0.6% | COM | 773903109 |
| — | Arista Networks Inc | 4,582 | $517K | 0.0% | $112.83 | $172.76 | — | COM | 040413106 |
| EQH | Equitable Hldgs Inc | 19,613 | $517K | 0.0% | $26.36 * | $16.93 | +43.5% | COM | 29452E101 |
| CHD | Church & Dwight Co Inc | 7,243 | $517K | 0.0% | $71.38 * | $60.59 | +13.4% | COM | 171340102 |
| ED | Consolidated Edison Inc | 6,022 | $516K | 0.0% | $85.69 * | $67.37 | +13.7% | COM | 209115104 |
| OMF | Onemain Hldgs Inc | 17,450 | $515K | 0.0% | $29.51 | $25.45 | +16.0% | COM | 68268W103 |
| PFG | Principal Financial Group Inc | 7,110 | $513K | 0.0% | $72.15 * | $35.40 | +81.5% | COM | 74251V102 |
| CLX | Clorox Co | 3,972 | $510K | 0.0% | $128.40 * | $137.73 | -16.6% | COM | 189054109 |
| CFG | Citizens Finl Group Inc | 14,802 | $509K | 0.0% | $34.39 * | $25.40 | +16.7% | COM | 174610105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $506K | 0.0% | $98.83 | $101.17 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| UGI | UGI Corp New Com | 15,492 | $501K | 0.0% | $32.34 | $34.15 | -5.3% | COM | 902681105 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $500K | 0.0% | $48.86 | $50.56 | -3.4% | SHTRM MUN BD ACT | 72201R874 |
| URI | United Rentals Inc | 1,838 | $496K | 0.0% | $269.86 * | $244.93 | +6.8% | COM | 911363109 |
| — | Bunge Ltd | 5,999 | $495K | 0.0% | $82.51 | $86.83 | — | COM | G16962105 |
| TRP | TC Energy Corp | 12,274 | $495K | 0.0% | $40.33 * | $37.58 | -9.1% | COM | 87807B107 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,113 | $491K | 0.0% | $96.03 | $112.19 | -14.4% | RUS MDCP VAL ETF | 464287473 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,217 | $488K | 0.0% | $400.99 | $335.43 | +19.6% | COM | 90384S303 |
| ETSY | Etsy Inc | 4,867 | $487K | 0.0% | $100.06 | $147.85 | -32.3% | COM | 29786A106 |
| KB | KB Financial Group Inc ADR | 16,110 | $486K | 0.0% | $30.17 | $32.07 | -6.0% | SPONSORED ADR | 48241A105 |
| AJG | Gallagher Arthur J & Co | 2,840 | $486K | 0.0% | $171.13 * | $147.25 | +12.8% | COM | 363576109 |
| CPB | Campbell Soup Co | 10,280 | $484K | 0.0% | $47.08 * | $43.71 | -3.9% | COM | 134429109 |
| FDX | Fedex Corp | 3,256 | $483K | 0.0% | $148.34 * | $195.68 | -29.3% | COM | 31428X106 |
| EBAY | eBay Inc | 13,103 | $482K | 0.0% | $36.79 * | $38.64 | -10.5% | COM | 278642103 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,188 | $479K | 0.0% | $92.33 * | $40.07 | +116.2% | CL A | 099502106 |
| AME | Ametek Inc | 4,215 | $478K | 0.0% | $113.40 * | $98.19 | +13.1% | COM | 031100100 |
| VTR | Ventas Inc | 11,837 | $475K | 0.0% | $40.13 * | $33.76 | +6.5% | COM | 92276F100 |
| WCC | Wesco International Inc | 3,967 | $474K | 0.0% | $119.49 * | $90.95 | +27.6% | COM | 95082P105 |
| DHI | D R Horton Inc | 7,038 | $474K | 0.0% | $67.35 * | $73.59 | -11.4% | COM | 23331A109 |
| CHKP | Check Point Software Technologies | 4,228 | $474K | 0.0% | $112.11 | $72.89 | +53.7% | ORD | M22465104 |
| PH | Parker Hannifin Corp | 1,948 | $472K | 0.0% | $242.30 * | $217.55 | +6.9% | COM | 701094104 |
| MNST | Monster Beverage Corp | 5,422 | $471K | 0.0% | $86.87 * | $38.25 | +13.7% | COM | 61174X109 |
| TSCO | Tractor Supply Company | 2,523 | $469K | 0.0% | $185.89 * | $34.48 | +1.9% | COM | 892356106 |
| TSN | Tyson Foods Inc Cl A | 7,076 | $467K | 0.0% | $66.00 * | $63.75 | -7.5% | CL A | 902494103 |
| G | Genpact Ltd | 10,667 | $467K | 0.0% | $43.78 * | $29.00 | +44.3% | SHS | G3922B107 |
| RACE | Ferrari NV | 2,511 | $465K | 0.0% | $185.19 | $171.12 | +8.1% | COM | N3167Y103 |
| PEG | Public Service Enterprise Group Inc | 8,224 | $462K | 0.0% | $56.18 * | $47.60 | +5.8% | COM | 744573106 |
| FMS | Fresenius Medical Care AG Co ADR | 32,816 | $461K | 0.0% | $14.05 | $18.90 | -25.7% | SPONSORED ADR | 358029106 |
| — | Discover Financial Services | 5,045 | $459K | 0.0% | $90.98 | $95.53 | — | COM | 254709108 |
| LPLA | LPL Finl Hldgs Inc | 2,096 | $458K | 0.0% | $218.51 | $138.56 | +57.7% | COM | 50212V100 |
| HIG | Hartford Financial Services Group | 7,389 | $458K | 0.0% | $61.98 * | $45.58 | +27.5% | COM | 416515104 |
| JLL | Jones Lang Lasalle Inc | 3,025 | $457K | 0.0% | $151.07 | $167.55 | -9.8% | COM | 48020Q107 |
| VRSN | VeriSign Inc | 2,625 | $456K | 0.0% | $173.71 | $191.82 | -10.2% | COM | 92343E102 |
| LNC | Lincoln National Corp | 10,277 | $451K | 0.0% | $43.88 * | $30.21 | +18.4% | COM | 534187109 |
| AVB | AvalonBay Communities Inc | 2,425 | $447K | 0.0% | $184.33 * | $153.88 | +6.6% | COM | 053484101 |
| PHI | PLDT Inc - ADR | 17,665 | $447K | 0.0% | $25.30 | $25.92 | -2.4% | SPONSORED ADR | 69344D408 |
| MTB | M & T Bank Corp | 2,529 | $446K | 0.0% | $176.35 * | $139.28 | +13.5% | COM | 55261F104 |
| FTNT | Fortinet Inc | 8,953 | $440K | 0.0% | $49.15 | $55.75 | -11.9% | COM | 34959E109 |
| JD | JD.com Inc ADR CL A | 8,744 | $440K | 0.0% | $50.32 | $57.82 | -13.0% | SPON ADR CL A | 47215P106 |
| LAMR | Lamar Advertising Co New Cl A | 5,340 | $440K | 0.0% | $82.40 | $54.69 | — | CL A | 512816109 |
| IT | Gartner Inc | 1,569 | $434K | 0.0% | $276.61 | $199.31 | +38.8% | COM | 366651107 |
| NXPI | NXP Semiconductors ADR | 2,928 | $432K | 0.0% | $147.54 * | $176.24 | -21.3% | COM | N6596X109 |
| MAR | Marriott Intl Inc New Cl A | 3,012 | $422K | 0.0% | $140.11 * | $142.98 | -5.1% | CL A | 571903202 |
| GPN | Global Payments Inc | 3,864 | $418K | 0.0% | $108.18 * | $139.28 | -24.9% | COM | 37940X102 |
| KEY | KeyCorp New | 26,017 | $417K | 0.0% | $16.03 * | $14.36 | -6.6% | COM | 493267108 |
| WMB | Williams Co | 14,526 | $416K | 0.0% | $28.64 * | $20.07 | +23.3% | COM | 969457100 |
| ROST | Ross Stores | 4,898 | $413K | 0.0% | $84.32 * | $92.33 | -11.9% | COM | 778296103 |
| VICI | Vici Properties Inc | 13,831 | $413K | 0.0% | $29.86 * | $24.83 | +0.8% | COM | 925652109 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,330 | $411K | 0.0% | $22.42 | $27.66 | -19.0% | EMRG MKTEQ ETF | 808524706 |
| MGA | Magna International Inc ADR | 8,676 | $411K | 0.0% | $47.37 * | $36.30 | +15.9% | COM | 559222401 |
| CTSH | Cognizant Technology Solutions Corp Class A | 7,136 | $410K | 0.0% | $57.46 * | $70.17 | -22.4% | CL A | 192446102 |
| CNI | Canadian National Railway Corp ADR | 3,790 | $409K | 0.0% | $107.92 * | $74.87 | +35.3% | COM | 136375102 |
| FERG1GBX | Ferguson Plc New | 3,960 | $408K | 0.0% | $103.03 | $124.99 | — | SHS | G3421J106 |
| WBD | Warner Bros Discovery Inc Cl A | 35,298 | $406K | 0.0% | $11.50 | $17.91 | -35.8% | COM SER A | 934423104 |
| MFG | Mizuho Financial Group ADR | 183,295 | $405K | 0.0% | $2.21 | $2.33 | -5.0% | SPONSORED ADR | 60687Y109 |
| DRI | Darden Restaurants Inc | 3,198 | $404K | 0.0% | $126.33 * | $83.51 | +35.8% | COM | 237194105 |
| OKE | Oneok Inc | 7,830 | $401K | 0.0% | $51.21 * | $38.83 | +11.0% | COM | 682680103 |
| RJF | Raymond James Financial Inc | 4,040 | $399K | 0.0% | $98.76 * | $79.84 | +18.0% | COM | 754730109 |
| EME | Emcor Group Inc | 3,443 | $398K | 0.0% | $115.60 | $65.97 | +73.3% | COM | 29084Q100 |
| IDXX | Idexx Labs Inc | 1,218 | $397K | 0.0% | $325.94 | $292.97 | +11.2% | COM | 45168D104 |
| — | Nielsen Hldgs Plc ADR | 14,306 | $397K | 0.0% | $27.75 | $23.99 | — | SHS EUR | G6518L108 |
| MTCH | Match Group Inc New | 8,322 | $397K | 0.0% | $47.70 * | $105.00 | -55.6% | COM | 57667L107 |
| CAJPY | Canon Inc ADR | 18,164 | $396K | 0.0% | $21.80 | $19.76 | +10.3% | SPONSORED ADR | 138006309 |
| — | Barrick Gold Corporation ADR | 25,545 | $396K | 0.0% | $15.50 | $15.45 | — | COM | 067901108 |
| KHC | Kraft Heinz Co | 11,877 | $396K | 0.0% | $33.34 * | $29.86 | -4.8% | COM | 500754106 |
| AER | AerCap Holdings NV | 9,310 | $394K | 0.0% | $42.32 | $53.14 | -21.6% | SHS | N00985106 |
| EA | Electronic Arts Inc | 3,398 | $393K | 0.0% | $115.66 | $111.54 | +1.9% | COM | 285512109 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 492 | $392K | 0.0% | $796.75 | $742.56 | +6.1% | CL A | 31946M103 |
| BBY | Best Buy Inc | 6,181 | $392K | 0.0% | $63.42 * | $66.85 | -18.8% | COM | 086516101 |
| VALE | Vale SA ADR | 29,239 | $389K | 0.0% | $13.30 | $11.32 | +17.7% | SPONSORED ADS | 91912E105 |
| HSBC | HSBC Holdings PLC ADR | 14,864 | $388K | 0.0% | $26.10 | $25.30 | +3.0% | SPON ADR NEW | 404280406 |
| EXPD | Expeditors Intl Washington | 4,393 | $388K | 0.0% | $88.32 * | $78.93 | +7.3% | COM | 302130109 |
| LEA | Lear Corporation | 3,225 | $386K | 0.0% | $119.69 * | $111.96 | -1.8% | COM NEW | 521865204 |
| IGV | iShares Expanded Tech ETF | 1,545 | $386K | 0.0% | $249.84 * | $58.77 | -14.9% | EXPANDED TECH | 464287515 |
| VEA | Vanguard Developed Markets Index Fund | 10,535 | $383K | 0.0% | $36.36 | $49.40 | -26.4% | VAN FTSE DEV MKT | 921943858 |
| ETR | Entergy Corp | 3,734 | $376K | 0.0% | $100.70 * | $40.21 | +10.9% | COM | 29364G103 |
| BOKF | Bank of Oklahoma Financial Corp | 4,217 | $375K | 0.0% | $88.93 * | $46.03 | +77.9% | COM NEW | 05561Q201 |
| — | Citrix Systems Inc | 3,597 | $374K | 0.0% | $103.98 | $97.68 | — | COM | 177376100 |
| ON | ON Semiconductor Corp | 5,987 | $373K | 0.0% | $62.30 | $58.27 | +7.0% | COM | 682189105 |
| EIX | Edison International | 6,541 | $370K | 0.0% | $56.57 * | $47.65 | +2.9% | COM | 281020107 |
| SBAC | SBA Communications Corp New CL A | 1,293 | $368K | 0.0% | $284.61 * | $256.99 | +4.7% | CL A | 78410G104 |
| TRGP | Targa Resources Corp. | 6,018 | $363K | 0.0% | $60.32 * | $20.49 | +173.8% | COM | 87612G101 |
| O | Realty Income Corp | 6,230 | $363K | 0.0% | $58.27 * | $52.27 | -6.7% | COM | 756109104 |
| AEE | Ameren Corp | 4,508 | $363K | 0.0% | $80.52 * | $68.96 | +5.6% | COM | 023608102 |
| — | Laboratory Corp of America Holdings | 1,754 | $359K | 0.0% | $204.68 | $164.61 | — | COM NEW | 50540R409 |
| — | Marathon Oil Corporation | 15,915 | $359K | 0.0% | $22.56 | $10.37 | — | COM | 565849106 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 17,765 | $358K | 0.0% | $20.15 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| — | Duke Realty Corporation | 7,412 | $357K | 0.0% | $48.17 | $52.05 | — | COM NEW | 264411505 |
| — | Arconic Corporation Ordinary Shares | 20,791 | $354K | 0.0% | $17.03 | $13.94 | — | COM | 03966V107 |
| LITE | Lumentum Hldgs Inc | 5,133 | $352K | 0.0% | $68.58 | $22.06 | +210.8% | COM | 55024U109 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 78,865 | $351K | 0.0% | $4.45 | $4.14 | +7.5% | SPONSORED ADR | 05946K101 |
| TPR | Tapestry Inc | 12,338 | $351K | 0.0% | $28.45 * | $32.61 | -20.3% | COM | 876030107 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,685 | $351K | 0.0% | $208.31 * | $45.84 | -24.2% | 500 GRTH IDX F | 921932505 |
| ALV | Autoliv Inc | 5,253 | $350K | 0.0% | $66.63 * | $62.47 | -1.7% | COM | 052800109 |
| IP | International Paper Co | 11,001 | $349K | 0.0% | $31.72 * | $30.02 | -9.0% | COM | 460146103 |
| CF | CF Industries Holdings Inc | 3,589 | $345K | 0.0% | $96.13 * | $74.98 | +19.2% | COM | 125269100 |
| PANW | Palo Alto Networks Inc | 2,094 | $343K | 0.0% | $163.80 * | $82.74 | -1.0% | COM | 697435105 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $342K | 0.0% | $14.45 | $19.59 | -26.3% | SHS | 38147U107 |
| AES | AES Corp | 15,084 | $341K | 0.0% | $22.61 * | $16.06 | +22.6% | COM | 00130H105 |
| CPRT | Copart Inc | 3,206 | $341K | 0.0% | $106.36 * | $29.62 | -10.2% | COM | 217204106 |
| MPWR | Monolithic Pwr Sys Inc | 938 | $341K | 0.0% | $363.54 * | $347.29 | +2.0% | COM | 609839105 |
| — | FleetCor Technologies Inc | 1,917 | $338K | 0.0% | $176.32 | $245.66 | — | COM | 339041105 |
| EPAM | EPAM Systems Inc | 932 | $338K | 0.0% | $362.66 | $314.55 | +15.1% | COM | 29414B104 |
| GLW | Corning Inc | 11,627 | $337K | 0.0% | $28.98 * | $25.19 | +5.2% | COM | 219350105 |
| GHC | GRAHAM HLDGS CO COM CL B | 625 | $336K | 0.0% | $537.60 * | $478.17 | +8.9% | COM CL B | 384637104 |
| GDDY | GoDaddy, Inc. Class A | 4,729 | $335K | 0.0% | $70.84 | $68.48 | +3.5% | CL A | 380237107 |
| ZBRA | Zebra Technologies Corp Cl A | 1,280 | $335K | 0.0% | $261.72 | $292.54 | -10.4% | CL A | 989207105 |
| VMC | Vulcan Materials Inc | 2,122 | $335K | 0.0% | $157.87 * | $144.11 | +6.7% | COM | 929160109 |
| WELL | Welltower Op Inc | 5,192 | $334K | 0.0% | $64.33 * | $59.97 | -1.0% | COM | 95040Q104 |
| MRNA | Moderna Inc | 2,813 | $333K | 0.0% | $118.38 | $347.83 | -66.0% | COM | 60770K107 |
| NTAP | Netapp Inc | 5,389 | $333K | 0.0% | $61.79 * | $56.58 | +0.9% | COM | 64110D104 |
| INFY | Infosys Technologies LTD ADR | 19,593 | $332K | 0.0% | $16.94 | $15.09 | +12.4% | SPONSORED ADR | 456788108 |
| WAB | Westinghouse Air Brake Tech Corp | 4,070 | $331K | 0.0% | $81.33 | $86.60 | -7.7% | COM | 929740108 |
| ES | Eversource Energy | 4,218 | $329K | 0.0% | $78.00 * | $69.31 | -2.3% | COM | 30040W108 |
| LEN | Lennar Corporation Cl A | 4,373 | $326K | 0.0% | $74.55 * | $79.13 | -13.1% | CL A | 526057104 |
| LECO | Lincoln Electric Holdings, Inc. | 2,592 | $326K | 0.0% | $125.77 | $113.29 | +11.0% | COM | 533900106 |
| CDW | CDW Corp | 2,089 | $326K | 0.0% | $156.06 * | $147.05 | +1.8% | COM | 12514G108 |
| MLM | Martin Marietta Matls Inc | 1,005 | $324K | 0.0% | $322.39 * | $328.20 | -3.8% | COM | 573284106 |
| VOYA | Voya Finl Inc | 5,346 | $323K | 0.0% | $60.42 * | $49.74 | +13.5% | COM | 929089100 |
| — | Brookfield Asset Management Inc Cl A | 7,868 | $322K | 0.0% | $40.93 | $56.56 | — | CL A LTD VT SH | 112585104 |
| KDP | Keurig Dr Pepper Inc | 8,952 | $321K | 0.0% | $35.86 * | $32.47 | +0.9% | COM | 49271V100 |
| VST | Vistra Energy Corp | 15,000 | $315K | 0.0% | $21.00 * | $17.76 | +12.3% | COM | 92840M102 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 4,182 | $315K | 0.0% | $75.32 | $53.84 | +40.0% | GLOB HLTHCRE ETF | 464287325 |
| — | VMware Inc CL A | 2,954 | $314K | 0.0% | $106.30 | $115.86 | — | CL A COM | 928563402 |
| FIS | Fidelity National Information Services Inc | 4,110 | $311K | 0.0% | $75.67 * | $99.45 | -30.1% | COM | 31620M106 |
| FNB | FNB Corp | 26,849 | $311K | 0.0% | $11.58 * | $8.66 | +19.7% | COM | 302520101 |
| SWKS | Skyworks Solutions Inc | 3,624 | $309K | 0.0% | $85.26 * | $92.09 | -16.3% | COM | 83088M102 |
| CXT | Crane Holdings Co | 3,519 | $308K | 0.0% | $87.52 * | $31.73 | -7.8% | COM | 224441105 |
| ING | ING Groep N V ADR | 36,269 | $308K | 0.0% | $8.49 | $10.34 | -17.8% | SPONSORED ADR | 456837103 |
| PKX | Posco Holdings Inc ADR | 8,403 | $308K | 0.0% | $36.65 | $42.24 | -13.3% | SPONSORED ADR | 693483109 |
| ST | Sensata Technologies Hldng Plc | 8,266 | $308K | 0.0% | $37.26 | $43.37 | -14.0% | SHS | G8060N102 |
| — | Bancolombia S A Spon ADR Pf | 12,590 | $307K | 0.0% | $24.38 | $25.91 | — | SPON ADR PREF | 05968L102 |
| ARE | Alexandria Real Estate Equity | 2,187 | $307K | 0.0% | $140.37 * | $160.64 | -25.7% | COM | 015271109 |
| TAP | Molson Coors Brewing Co Cl B | 6,399 | $307K | 0.0% | $47.98 * | $42.99 | +0.8% | CL B | 60871R209 |
| CHRW | CH Robinson Worldwide Inc New | 3,165 | $305K | 0.0% | $96.37 * | $85.10 | +4.3% | COM NEW | 12541W209 |
| EXR | Extra Space Storage Inc | 1,761 | $304K | 0.0% | $172.63 * | $131.98 | +13.8% | COM | 30225T102 |
| — | Hess Corporation | 2,784 | $303K | 0.0% | $108.84 | $107.24 | — | COM | 42809H107 |
| DXCM | DexCom, Inc | 3,755 | $302K | 0.0% | $80.43 | $84.70 | -4.9% | COM | 252131107 |
| DINO | HF Sinclair Corporation | 5,603 | $302K | 0.0% | $53.90 * | $30.85 | +53.0% | COM | 403949100 |
| BIIB | Biogen Idec Inc | 1,125 | $300K | 0.0% | $266.67 | $304.33 | -12.3% | COM | 09062X103 |
| DIA | SPDR DJIA Trust ETF | 1,042 | $299K | 0.0% | $286.95 | $175.63 | +63.6% | UT SER 1 | 78467X109 |
| WY | Weyerhaeuser Co | 10,420 | $298K | 0.0% | $28.60 * | $28.88 | -12.2% | COM NEW | 962166104 |
| TAK | Takeda Pharmaceutical ADR | 22,884 | $297K | 0.0% | $12.98 | $16.10 | -19.4% | SPONSORED ADS | 874060205 |
| LUV | Southwest Airlines Co | 9,607 | $296K | 0.0% | $30.81 * | $45.78 | -37.3% | COM | 844741108 |
| XLI | Select Sector Spdr Tr Indl | 3,571 | $296K | 0.0% | $82.89 | $64.97 | +27.5% | SBI INT-INDS | 81369Y704 |
| IRM | Iron Mountain Inc. | 6,714 | $295K | 0.0% | $43.94 * | $36.76 | +6.3% | COM | 46284V101 |
| GPC | Genuine Parts Co | 1,971 | $294K | 0.0% | $149.16 * | $122.82 | +11.0% | COM | 372460105 |
| MGM | MGM Mirage | 9,852 | $293K | 0.0% | $29.74 | $29.14 | +2.0% | COM | 552953101 |
| BEKE | KE Holdings Inc ADR | 16,718 | $293K | 0.0% | $17.53 | $16.19 | +8.2% | SPONSORED ADS | 482497104 |
| STX | Seagate Technology Hldngs Plc | 5,498 | $293K | 0.0% | $53.29 * | $78.37 | -38.7% | ORD SHS | G7997R103 |
| NRG | NRG Energy Inc | 7,662 | $293K | 0.0% | $38.24 * | $30.77 | +14.1% | COM NEW | 629377508 |
| MRVL | Marvell Technology Group Ltd | 6,838 | $293K | 0.0% | $42.85 | $51.62 | -18.0% | COM | 573874104 |
| DLR | Digital Rlty Tr Inc | 2,952 | $293K | 0.0% | $99.25 * | $110.36 | -19.8% | COM | 253868103 |
| HAL | Halliburton Co | 11,843 | $292K | 0.0% | $24.66 * | $30.29 | -24.3% | COM | 406216101 |
| CHT | Chunghwa Telecom Co Ltd ADR | 8,227 | $292K | 0.0% | $35.49 | $38.02 | -6.5% | SPON ADR NEW11 | 17133Q502 |
| CAH | Cardinal Health Inc | 4,383 | $292K | 0.0% | $66.62 * | $59.26 | +6.0% | COM | 14149Y108 |
| MAA | Mid- America Apartment Communities | 1,875 | $291K | 0.0% | $155.20 * | $121.62 | +12.0% | COM | 59522J103 |
| FDS | FactSet | 728 | $291K | 0.0% | $399.73 * | $335.94 | +15.4% | COM | 303075105 |
| CSGP | CoStar Group Inc | 4,169 | $290K | 0.0% | $69.56 | $61.69 | +12.9% | COM | 22160N109 |
| PAYC | Paycom Software Inc | 869 | $287K | 0.0% | $330.26 * | $399.14 | -19.0% | COM | 70432V102 |
| ARW | Arrow Electronics | 3,108 | $287K | 0.0% | $92.34 | $95.01 | -3.0% | COM | 042735100 |
| ALGN | Align Technology Inc | 1,386 | $287K | 0.0% | $207.07 | $257.42 | -19.5% | COM | 016255101 |
| VYM | Vanguard High Dividend Yield ETF | 3,030 | $287K | 0.0% | $94.72 | $108.25 | -12.3% | HIGH DIV YLD | 921946406 |
| SYF | Synchrony Financial | 10,096 | $285K | 0.0% | $28.23 * | $34.24 | -23.7% | COM | 87165B103 |
| RELX | Relx Plc-Spon ADR | 11,647 | $283K | 0.0% | $24.30 | $22.76 | +6.8% | SPONSORED ADR | 759530108 |
| VYX | NCR Corp | 14,809 | $282K | 0.0% | $19.04 * | $21.33 | -45.3% | COM | 62886E108 |
| CNO | CNO Finl Group Inc | 15,699 | $282K | 0.0% | $17.96 * | $13.77 | +22.0% | COM | 12621E103 |
| WST | W Pharmaceutical Services Inc | 1,141 | $281K | 0.0% | $246.28 | $238.29 | +2.4% | COM | 955306105 |
| GAP | Gap Inc | 34,064 | $280K | 0.0% | $8.22 * | $10.10 | -29.4% | COM | 364760108 |
| ACM | Aecom Technology Corporation | 4,096 | $280K | 0.0% | $68.36 * | $68.27 | -3.1% | COM | 00766T100 |
| GSK | GSK PLC ADR | 9,442 | $278K | 0.0% | $29.44 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| MAN | Manpower Inc Wis | 4,301 | $278K | 0.0% | $64.64 | $85.11 | -24.0% | COM | 56418H100 |
| RGEN | Repligen Corporation | 1,471 | $275K | 0.0% | $186.95 | $199.64 | -6.3% | COM | 759916109 |
| DAR | Darling Intl Inc | 4,143 | $274K | 0.0% | $66.14 | $70.39 | -6.0% | COM | 237266101 |
| — | Continental Resources Inc | 4,108 | $274K | 0.0% | $66.70 | $61.30 | — | COM | 212015101 |
| FVD | First Trust Value Line DVD | 7,574 | $271K | 0.0% | $35.78 | $23.95 | +49.4% | SHS | 33734H106 |
| VIAV | Viavi Solutions Inc | 20,748 | $271K | 0.0% | $13.06 | $6.16 | +111.7% | COM | 925550105 |
| JBHT | Hunt JB Transport Services Inc | 1,734 | $271K | 0.0% | $156.29 * | $137.14 | +10.4% | COM | 445658107 |
| SCCO | Southern Copper Corporation | 6,032 | $270K | 0.0% | $44.76 * | $27.13 | +40.3% | COM | 84265V105 |
| DGX | Quest Diagnostics Inc | 2,197 | $270K | 0.0% | $122.89 * | $91.86 | +25.1% | COM | 74834L100 |
| J | Jacobs Solutions Inc | 2,461 | $267K | 0.0% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| BCE | BCE Inc | 6,335 | $266K | 0.0% | $41.99 * | $34.02 | -3.3% | COM NEW | 05534B760 |
| STE | Steris Plc | 1,587 | $264K | 0.0% | $166.35 * | $147.89 | +9.2% | SHS USD | G8473T100 |
| DOX | Amdocs Ltd | 3,323 | $264K | 0.0% | $79.45 * | $68.76 | +7.7% | SHS | G02602103 |
| SSNC | SS&C Technologies Holdings Inc | 5,531 | $264K | 0.0% | $47.73 | $61.06 | -21.8% | COM | 78467J100 |
| CAG | ConAgra Foods Inc | 8,073 | $263K | 0.0% | $32.58 * | $26.79 | +3.4% | COM | 205887102 |
| MIDD | Middleby Corp | 2,051 | $263K | 0.0% | $128.23 | $123.97 | +3.4% | COM | 596278101 |
| PCTY | Paylocity Hldg Corp | 1,086 | $262K | 0.0% | $241.25 | $229.75 | +5.1% | COM | 70438V106 |
| NLY | Annaly Capital Management Inc | 15,247 | $262K | 0.0% | $17.18 | $17.18 | — | COM NEW | 035710839 |
| GTLS | Chart Industries Inc | 1,408 | $260K | 0.0% | $184.66 | $170.76 | +8.0% | COM | 16115Q308 |
| E | Eni SPA ADR | 12,247 | $259K | 0.0% | $21.15 | $19.10 | +10.7% | SPONSORED ADR | 26874R108 |
| UI | Ubiquiti Inc | 878 | $258K | 0.0% | $293.85 | $255.53 | +14.9% | COM | 90353W103 |
| RS | Reliance Steel & Aluminum Co | 1,475 | $257K | 0.0% | $174.24 | $158.53 | +10.0% | COM | 759509102 |
| MDU | MDU Res Group Inc | 9,389 | $257K | 0.0% | $27.37 * | $10.02 | -5.3% | COM | 552690109 |
| FE | Firstenergy Corp | 6,933 | $257K | 0.0% | $37.07 * | $33.36 | -3.2% | COM | 337932107 |
| SAM | BOSTON BEER INC CL A | 788 | $255K | 0.0% | $323.60 | $392.32 | -17.5% | CL A | 100557107 |
| PPL | PPL Corp | 10,030 | $254K | 0.0% | $25.32 * | $24.79 | -8.5% | COM | 69351T106 |
| WBS | Webster Financial Corp Waterbury Conn | 5,630 | $254K | 0.0% | $45.12 | $57.77 | -21.8% | COM | 947890109 |
| JBL | Jabil Circuit Inc | 4,383 | $253K | 0.0% | $57.72 | $45.92 | +24.6% | COM | 466313103 |
| MOH | Molina Healthcare Inc | 764 | $252K | 0.0% | $329.84 | $322.01 | +2.4% | COM | 60855R100 |
| WAT | Waters Corp | 934 | $252K | 0.0% | $269.81 | $251.34 | +7.2% | COM | 941848103 |
| XLB | Select Sector Spdr Tr MFC | 3,695 | $251K | 0.0% | $67.93 * | $33.80 | +0.6% | SBI MATERIALS | 81369Y100 |
| HOLX | Hologic Inc | 3,889 | $251K | 0.0% | $64.54 | $67.82 | -4.9% | COM | 436440101 |
| EFX | Equifax Inc | 1,466 | $251K | 0.0% | $171.21 * | $215.45 | -22.3% | COM | 294429105 |
| ROL | Rollins Inc | 7,227 | $251K | 0.0% | $34.73 * | $31.00 | +7.2% | COM | 775711104 |
| WHR | Whirlpool Corp | 1,859 | $251K | 0.0% | $135.02 | $135.31 | -0.4% | COM | 963320106 |
| WSM | Williams-Sonoma Inc | 2,125 | $250K | 0.0% | $117.65 * | $61.61 | -10.3% | COM | 969904101 |
| — | Tata Motors Ltd ADR | 10,324 | $250K | 0.0% | $24.22 | $9.89 | — | SPONSORED ADR | 876568502 |
| AVT | Avnet Inc | 6,933 | $250K | 0.0% | $36.06 * | $28.08 | +18.2% | COM | 053807103 |
| AOS | A. O. Smith Corporation | 5,147 | $250K | 0.0% | $48.57 * | $53.99 | -15.3% | COM | 831865209 |
| HPE | Hewlett Packard Enterprise Co | 20,805 | $249K | 0.0% | $11.97 * | $12.55 | -12.9% | COM | 42824C109 |
| AKAM | Akamai Technologies Incorporated | 3,087 | $248K | 0.0% | $80.34 | $100.20 | -19.8% | COM | 00971T101 |
| VTRS | Viatris Inc | 29,093 | $248K | 0.0% | $8.52 * | $13.27 | -44.7% | COM | 92556V106 |
| LYB | LyondellBassel Industries | 3,291 | $248K | 0.0% | $75.36 * | $67.47 | -10.1% | SHS - A - | N53745100 |
| DOV | Dover Corporation | 2,109 | $246K | 0.0% | $116.64 * | $152.89 | -26.8% | COM | 260003108 |
| — | Westrock Co | 7,976 | $246K | 0.0% | $30.84 | $32.40 | — | COM | 96145D105 |
| TYL | Tyler Technologies Inc | 708 | $246K | 0.0% | $347.46 | $371.92 | -6.6% | COM | 902252105 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 2,547 | $245K | 0.0% | $96.19 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| DLTR | Dollar Tree Inc | 1,798 | $245K | 0.0% | $136.26 | $129.92 | +4.8% | COM | 256746108 |
| AAP | Advanced Auto Parts | 1,552 | $243K | 0.0% | $156.57 * | $142.13 | +1.8% | COM | 00751Y106 |
| PVH | PVH Corp | 5,381 | $241K | 0.0% | $44.79 | $74.60 | -40.3% | COM | 693656100 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1,613 | $240K | 0.0% | $148.79 * | $83.61 | -11.1% | MIDCP 400 IDX | 921932885 |
| IR | Ingersoll Rand Inc Com | 5,500 | $238K | 0.0% | $43.27 | $47.06 | -8.4% | COM | 45687V106 |
| IEX | Idex Corporation | 1,188 | $237K | 0.0% | $199.49 * | $153.88 | +24.5% | COM | 45167R104 |
| R | Ryder Sys Inc | 3,139 | $237K | 0.0% | $75.50 | $69.85 | +8.1% | COM | 783549108 |
| LW | Lamb Weston Hldgs Inc | 3,069 | $237K | 0.0% | $77.22 * | $62.38 | +17.0% | COM | 513272104 |
| DXC | DXC Technology Co | 9,686 | $237K | 0.0% | $24.47 | $28.80 | -15.0% | COM | 23355L106 |
| ASB | Associated Banc-Corp | 11,561 | $232K | 0.0% | $20.07 * | $16.82 | +4.6% | COM | 045487105 |
| VBK | Vanguard Small Cap Growth ETF | 1,180 | $230K | 0.0% | $194.92 | $185.02 | +5.5% | SML CP GRW ETF | 922908595 |
| EQR | Equity Residential | 3,421 | $230K | 0.0% | $67.23 * | $57.30 | +2.5% | SH BEN INT | 29476L107 |
| CIEN | Ciena Corp | 5,658 | $229K | 0.0% | $40.47 | $39.55 | +2.2% | COM NEW | 171779309 |
| WF | Woori Financial Group Inc ADR | 10,198 | $228K | 0.0% | $22.36 | $21.78 | +2.5% | SPONSORED ADS | 981064108 |
| HAS | Hasbro Inc | 3,384 | $228K | 0.0% | $67.38 * | $74.30 | -21.7% | COM | 418056107 |
| — | Qiagen NV | 5,494 | $227K | 0.0% | $41.32 | $43.83 | — | SHS NEW | N72482123 |
| NI | NiSource Inc | 8,989 | $226K | 0.0% | $25.14 * | $25.63 | -12.0% | COM | 65473P105 |
| CINF | Cincinnati Financial Corp | 2,525 | $226K | 0.0% | $89.50 * | $114.77 | -28.2% | COM | 172062101 |
| IFF | International Flavors & Fragrances Inc | 2,475 | $225K | 0.0% | $90.91 * | $116.76 | -28.9% | COM | 459506101 |
| PKG | Packaging Corp of America | 2,003 | $225K | 0.0% | $112.33 * | $113.52 | -10.0% | COM | 695156109 |
| L | Loews Corp | 4,520 | $225K | 0.0% | $49.78 | $53.63 | -8.1% | COM | 540424108 |
| PWV | Invesco Dynamic LC Value | 5,388 | $224K | 0.0% | $41.57 | $32.98 | +26.3% | DYNMC LRG VALU | 46137V738 |
| WPP | WPP Plc Sponsored ADR | 5,420 | $223K | 0.0% | $41.14 | $53.04 | -22.3% | ADR | 92937A102 |
| DAL | Delta Airlines Inc | 7,936 | $223K | 0.0% | $28.10 * | $41.29 | -33.9% | COM NEW | 247361702 |
| — | Spirit Realty Capital Inc | 6,160 | $223K | 0.0% | $36.20 | $46.83 | — | COM NEW | 84860W300 |
| — | PDC Energy Inc | 3,859 | $223K | 0.0% | $57.79 | $72.43 | — | COM | 69327R101 |
| DPZ | Dominos Pizza Inc | 716 | $222K | 0.0% | $310.06 * | $366.60 | -19.2% | COM | 25754A201 |
| TECH | Bio-Techne Corp | 775 | $220K | 0.0% | $283.87 * | $79.53 | -12.1% | COM | 09073M104 |
| FRCB | First Republic Bank | 1,672 | $218K | 0.0% | $130.38 | $178.17 | -27.0% | COM | 33616C100 |
| WDAY | Workday Inc Cl A | 1,428 | $217K | 0.0% | $151.96 | $156.53 | -2.8% | CL A | 98138H101 |
| SU | Suncor Energy Inc ADR | 7,704 | $217K | 0.0% | $28.17 * | $31.58 | -21.3% | COM | 867224107 |
| RHI | Robert Half International Inc | 2,838 | $217K | 0.0% | $76.46 | $78.17 | -2.1% | COM | 770323103 |
| — | SVB Financial Group | 645 | $217K | 0.0% | $336.43 | $545.65 | — | COM | 78486Q101 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $216K | 0.0% | $38.94 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| MUR | Murphy Oil Corp | 6,120 | $215K | 0.0% | $35.13 * | $29.74 | +4.2% | COM | 626717102 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,071 | $215K | 0.0% | $200.75 * | $178.22 | +8.1% | SHS | G96629103 |
| WTFC | Wintrust Financial Corporation | 2,607 | $213K | 0.0% | $81.70 | $71.78 | +13.6% | COM | 97650W108 |
| UBER | Uber Technologies Inc | 8,046 | $213K | 0.0% | $26.47 | $27.63 | -4.1% | COM | 90353T100 |
| VVV | Valvoline Inc | 8,371 | $212K | 0.0% | $25.33 | $25.26 | +0.3% | COM | 92047W101 |
| REG | Regency Centers Corporation | 3,916 | $211K | 0.0% | $53.88 * | $52.94 | -11.0% | COM | 758849103 |
| FBIN | Fortune Brands Home & Security Inc | 3,935 | $211K | 0.0% | $53.62 * | $62.34 | -30.3% | COM | 34964C106 |
| BRO | Brown & Brown Inc | 3,490 | $211K | 0.0% | $60.46 * | $61.54 | -3.8% | COM | 115236101 |
| JKHY | Henry Jack & Assoc Inc | 1,146 | $209K | 0.0% | $182.37 * | $187.70 | -6.9% | COM | 426281101 |
| RUN | Sunrun Inc | 7,588 | $209K | 0.0% | $27.54 | $31.10 | -11.3% | COM | 86771W105 |
| — | Berry Global Group Inc | 4,474 | $208K | 0.0% | $46.49 | $48.62 | — | COM | 08579W103 |
| KKR | KKR and Co Inc | 4,839 | $208K | 0.0% | $42.98 * | $58.82 | -28.8% | COM | 48251W104 |
| — | Archaea Energy Inc Cl A | 11,510 | $207K | 0.0% | $17.98 | $20.86 | — | CL A | 03940F103 |
| — | Aptiv Plc | 2,643 | $207K | 0.0% | $78.32 | $131.29 | — | SHS | G6095L109 |
| ALK | Alaska Air Group Inc | 5,272 | $206K | 0.0% | $39.07 | $43.92 | -10.9% | COM | 011659109 |
| TXT | Textron Inc | 3,541 | $206K | 0.0% | $58.18 | $63.20 | -8.1% | COM | 883203101 |
| EXPE | Expedia Inc | 2,184 | $205K | 0.0% | $93.86 | $101.25 | -8.2% | COM NEW | 30212P303 |
| — | Paramount Global Cl B | 10,781 | $205K | 0.0% | $19.01 | $27.63 | — | CLASS B COM | 92556H206 |
| TMHC | Taylor Morrison Home Corp | 8,740 | $204K | 0.0% | $23.34 | $26.48 | -11.9% | COM | 87724P106 |
| GDS | GDS Holdings Ltd ADR | 11,520 | $203K | 0.0% | $17.62 | $26.25 | -32.7% | SPONSORED ADS | 36165L108 |
| FIVE | Five Below, Inc | 1,469 | $202K | 0.0% | $137.51 | $131.31 | +4.8% | COM | 33829M101 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,292 | $202K | 0.0% | $15.20 | $8.40 | +81.3% | COM | 01988P108 |
| — | Wolfspeed Inc | 1,942 | $201K | 0.0% | $103.50 | $103.50 | — | COM | 977852102 |
| MMSI | Merit Med Sys Inc | 3,542 | $200K | 0.0% | $56.47 | $57.60 | -1.9% | COM | 589889104 |
| CNH | CNH Indl N V | 17,153 | $192K | 0.0% | $11.19 * | $6.44 | +58.9% | SHS | N20944109 |
| FLEX | Flextronics International | 10,715 | $179K | 0.0% | $16.71 * | $12.78 | -1.8% | ORD | Y2573F102 |
| TELFY | Telefonica SA Sponsored ADR | 54,740 | $177K | 0.0% | $3.23 | $4.44 | -26.9% | SPONSORED ADR | 879382208 |
| CNX | Cnx Resources Corporation | 10,850 | $169K | 0.0% | $15.58 | $8.78 | +77.0% | COM | 12653C108 |
| VIV | Telefonica Brasil SA ADR | 22,426 | $169K | 0.0% | $7.54 | $8.41 | -10.5% | NEW ADR | 87936R205 |
| SSL | Sasol LTD Sponsored ADR | 10,330 | $163K | 0.0% | $15.78 | $8.25 | +90.8% | SPONSORED ADR | 803866300 |
| GFI | Gold Fields LTD New ADR | 19,940 | $161K | 0.0% | $8.07 | $6.19 | +30.6% | SPONSORED ADR | 38059T106 |
| IVZ | Invesco LTD | 11,697 | $160K | 0.0% | $13.68 * | $18.27 | -35.7% | SHS | G491BT108 |
| NEOG | Neongen Corporation | 11,280 | $158K | 0.0% | $14.01 | $26.45 | -47.2% | COM | 640491106 |
| ORANY | Orange SA Sponsored ADR | 17,042 | $153K | 0.0% | $8.98 | $10.21 | -12.0% | SPONSORED ADR | 684060106 |
| TAL | TAL Ed Group ADR | 31,028 | $153K | 0.0% | $4.93 | $3.11 | +58.9% | SPONSORED ADS | 874080104 |
| — | Anglogold Ashanti Ltd ADR | 10,099 | $140K | 0.0% | $13.86 | $13.86 | — | SPONSORED ADR | 035128206 |
| — | Tilray Brands Inc Com Cl 2 | 49,091 | $135K | 0.0% | $2.75 | $15.67 | — | COM CL 2 | 88688T100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,893 | $135K | 0.0% | $9.72 | $13.16 | -26.4% | COM CL A | 92537N108 |
| — | Southwestern Energy Co | 21,717 | $133K | 0.0% | $6.12 | $2.26 | — | COM | 845467109 |
| — | Hudson Pacific Properties In | 11,032 | $121K | 0.0% | $10.97 | $10.97 | — | COM | 444097109 |
| PSO | Pearson PLC ADR | 11,327 | $108K | 0.0% | $9.53 | $8.59 | +11.2% | SPONSORED ADR | 705015105 |
| IQ | Iqiyi Inc ADR | 39,662 | $107K | 0.0% | $2.70 | $3.71 | -26.9% | SPONSORED ADS | 46267X108 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 30,059 | $99,000 | 0.0% | $3.29 | $4.13 | -20.0% | SPONSORED ADR | 65535H208 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $93,000 | 0.0% | $3.76 | $4.21 | -10.6% | COM | 496902404 |
| CCL | Carnival Corporation | 11,964 | $84,000 | 0.0% | $7.02 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| BCS | Barclays PLC ADR | 12,940 | $83,000 | 0.0% | $6.41 | $9.13 | -29.9% | ADR | 06738E204 |
| COTY | COTY Inc - Class A | 11,294 | $71,000 | 0.0% | $6.29 | $7.51 | -15.8% | CL A | 222070203 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 12,375 | $70,000 | 0.0% | $5.66 | $5.30 | +6.5% | ADS REP 1 UNIT | 05967A107 |
| AMTX | Aemetis Inc | 11,000 | $67,000 | 0.0% | $6.09 | $11.02 | -44.5% | COM NEW | 00770K202 |
| TME | Tencent Music Entmt Group ADR | 16,304 | $66,000 | 0.0% | $4.05 | $4.41 | -8.0% | SPON ADS | 88034P109 |
| NOK | Nokia Corp ADR | 15,264 | $65,000 | 0.0% | $4.26 | $5.06 | -15.5% | SPONSORED ADR | 654902204 |
| CNDT | Conduent Inc | 19,201 | $64,000 | 0.0% | $3.33 | $4.84 | -31.1% | COM | 206787103 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 11,278 | $56,000 | 0.0% | $4.97 | $7.35 | -32.1% | SPONSORED ADS | 00215W100 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $52,000 | 0.0% | $5.10 * | $306254.03 | +4.3% | COM | C96657116 |
| SAN | Banco Santander S/A ADR | 21,938 | $51,000 | 0.0% | $2.32 | $2.43 | -4.5% | ADR | 05964H105 |
| HL | Hecla Mining Co | 11,377 | $45,000 | 0.0% | $3.96 * | $5.07 | -23.6% | COM | 422704106 |
| CDE | Coeur Mng Inc | 11,080 | $38,000 | 0.0% | $3.43 | $2.97 | +15.3% | COM NEW | 192108504 |
| — | Athenex Inc | 130,000 | $35,000 | 0.0% | $0.27 | $17.25 | — | COM | 04685N103 |
| LYG | LLoyds Banking Group PLC Sponsored ADR | 15,144 | $27,000 | 0.0% | $1.78 | $2.20 | -18.5% | SPONSORED ADR | 539439109 |
| — | Leafly Holdings Inc | 25,654 | $17,000 | 0.0% | $0.66 | $0.66 | — | COM | 52178J105 |