CIK: 0001162170 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $7,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 19,635,485 | $4,801 | 60.8% | $57.19 | +284.3% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,737,931 | $668 | 8.5% | $245.43 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,462,728 | $152 | 1.9% | $56.42 | — | CORE MSCI EAFE | 46432F842 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,878,074 | $109 | 1.4% | $16.25 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | iShares Core S&P Midcap 400 Index | 444,787 | $108 | 1.4% | $169.60 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 714,315 | $93 | 1.2% | $96.72 | +45.5% | COM | 037833100 |
| MNA | IQ Merger Arbitrage ETF | 2,622,279 | $83 | 1.1% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | Microsoft Corporation | 307,281 | $74 | 0.9% | $162.50 | +44.0% | COM | 594918104 |
| IJR | iShares Core S&P Smallcap 600 Index | 745,071 | $71 | 0.9% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| V | Visa Inc - Class A | 231,022 | $48 | 0.6% | $128.86 | +52.9% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 143,216 | $44 | 0.6% | $205.18 | +44.7% | CL B NEW | 084670702 |
| AMZN | Amazon.com Inc | 457,665 | $38 | 0.5% | $124.44 | -20.6% | COM | 023135106 |
| GOOG | Alphabet Inc. Cl C | 417,381 | $37 | 0.5% | $107.43 | -11.8% | CL C | 02079K107 |
| SPY | S&P 500 Index ETF | 94,840 | $36 | 0.5% | $290.12 | — | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 544,910 | $36 | 0.5% | $37.58 | — | MSCI EAFE ETF | 464287465 |
| AMT | American Tower Corporation | 148,317 | $31 | 0.4% | $158.39 | +17.9% | COM | 03027X100 |
| IVW | Ishares S&P 500 Growth Index Fund | 485,067 | $28 | 0.4% | $67.83 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | Pepsico Inc | 155,659 | $28 | 0.4% | $79.39 | +102.7% | COM | 713448108 |
| IVE | Ishares S&P 500 Value ETF | 180,275 | $26 | 0.3% | $97.60 | — | S&P 500 VAL ETF | 464287408 |
| SHV | iShares Short Treasury Bond ETF | 234,428 | $26 | 0.3% | $0.11 | — | SHORT TREAS BD | 464288679 |
| DHR | Danaher Corporation | 94,761 | $25 | 0.3% | $71.80 | +217.7% | COM | 235851102 |
| HON | Honeywell International Inc | 112,042 | $24 | 0.3% | $98.47 | +81.5% | COM | 438516106 |
| TJX | TJX Companies, Inc | 285,888 | $23 | 0.3% | $46.36 | +52.5% | COM | 872540109 |
| GOOGL | Alphabet Inc. Cl A | 257,337 | $23 | 0.3% | $108.20 | -12.8% | CL A | 02079K305 |
| SBUX | Starbucks Corp | 222,866 | $22 | 0.3% | $56.00 | +56.3% | COM | 855244109 |
| MDLZ | Mondelez International Inc Cl A | 324,026 | $22 | 0.3% | $41.63 | +39.3% | CL A | 609207105 |
| DG | Dollar General Corp | 80,197 | $20 | 0.3% | $84.55 | +175.7% | COM | 256677105 |
| — | Canadian Pacific Railway LTD - ADR | 256,103 | $19 | 0.2% | $92.83 | — | COM | 13645T100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 373,152 | $19 | 0.2% | $37.74 | — | ALLWRLD EX US | 922042775 |
| ROP | Roper Technologies Inc. | 40,789 | $18 | 0.2% | $209.73 | +92.6% | COM | 776696106 |
| JNJ | Johnson & Johnson | 92,323 | $16 | 0.2% | $122.94 | +27.8% | COM | 478160104 |
| PFE | Pfizer Inc | 315,513 | $16 | 0.2% | $24.97 | +60.9% | COM | 717081103 |
| SPGI | S&P Global Inc | 47,994 | $16 | 0.2% | $270.39 | +18.8% | COM | 78409V104 |
| META | Meta Platforms Inc. Cl A | 128,521 | $15 | 0.2% | $191.46 | -39.1% | CL A | 30303M102 |
| ADBE | Adobe Systems Inc | 44,204 | $15 | 0.2% | $363.09 | -11.9% | COM | 00724F101 |
| JPM | J P Morgan Chase & Co | 107,636 | $14 | 0.2% | $96.85 | +21.5% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc | 200,365 | $14 | 0.2% | $82.17 | -2.8% | COM | 70450Y103 |
| CRM | Salesforce, Inc. | 106,555 | $14 | 0.2% | $126.09 | +14.3% | COM | 79466L302 |
| NKE | Nike Inc Cl B | 118,883 | $14 | 0.2% | $60.19 | +58.3% | CL B | 654106103 |
| PG | Procter & Gamble Co | 89,045 | $13 | 0.2% | $112.18 | +15.7% | COM | 742718109 |
| BKNG | Booking Holdings Inc | 6,686 | $13 | 0.2% | $1880.90 | -0.7% | COM | 09857L108 |
| NVDA | Nvidia Corp | 90,399 | $13 | 0.2% | $18.02 | -18.7% | COM | 67066G104 |
| GSY | Invesco Ultra Short Duration ETF | 261,800 | $13 | 0.2% | $28.89 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UnitedHealth Group Inc | 24,385 | $13 | 0.2% | $273.06 | +83.3% | COM | 91324P102 |
| EFV | Ishares MSCI EAFE Value ETF | 279,575 | $13 | 0.2% | $20.39 | — | EAFE VALUE ETF | 464288877 |
| ABBV | AbbVie Inc | 79,063 | $13 | 0.2% | $98.76 | +38.9% | COM | 00287Y109 |
| HD | Home Depot Inc | 40,281 | $13 | 0.2% | $216.12 | +30.1% | COM | 437076102 |
| GOVT | iShares Core US Treasury | 541,919 | $12 | 0.2% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 273,634 | $12 | 0.2% | $32.87 | — | MORNSTAR UPSTR | 33939L407 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 113,621 | $12 | 0.1% | $84.20 | — | INTRM GOV CR ETF | 464288612 |
| VTI | Vanguard Total Stock Market Fund | 59,319 | $11 | 0.1% | $184.60 | — | TOTAL STK MKT | 922908769 |
| VOO | Vanguard S&P 500 ETF | 32,177 | $11 | 0.1% | $166.45 | — | S&P 500 ETF SHS | 922908363 |
| EFG | iShares MSCI EAFE Growth ETF | 133,101 | $11 | 0.1% | $36.11 | — | EAFE GRWTH ETF | 464288885 |
| MA | Mastercard Inc CL A | 29,413 | $10 | 0.1% | $186.72 | +73.2% | CL A | 57636Q104 |
| ABT | Abbott Labs | 91,834 | $10 | 0.1% | $85.78 | +13.8% | COM | 002824100 |
| NEE | NextEra Energy Inc | 118,828 | $10 | 0.1% | $61.82 | +19.4% | COM | 65339F101 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $10 | 0.1% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| MRK | Merck & Co Inc | 83,160 | $9 | 0.1% | $60.06 | +54.5% | COM | 58933Y105 |
| IEMG | iShares Core MSCI Emerging Market | 196,116 | $9 | 0.1% | $16.69 | — | CORE MSCI EMKT | 46434G103 |
| LLY | Lilly Eli & Co | 24,799 | $9 | 0.1% | $249.07 | +38.8% | COM | 532457108 |
| HBAN | Huntington Bancshares Inc | 642,866 | $9 | 0.1% | $12.05 | +3.7% | COM | 446150104 |
| SDY | SPDR S&P Dividend ETF | 70,095 | $9 | 0.1% | $83.45 | — | S&P DIVID ETF | 78464A763 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 116,746 | $9 | 0.1% | $81.23 | — | SPONSORED ADS | 874039100 |
| MCD | McDonald's Corp | 31,561 | $8 | 0.1% | $193.31 | +26.9% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 74,237 | $8 | 0.1% | $61.37 | +56.9% | COM | 30231G102 |
| KO | Coca Cola Co | 126,584 | $8 | 0.1% | $49.34 | +11.3% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 17 | $8 | 0.1% | $431857.30 | +3.9% | CL A | 084670108 |
| CVX | Chevron Corp Com | 43,884 | $8 | 0.1% | $109.47 | +40.0% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 162,248 | $8 | 0.1% | $37.63 | +10.2% | COM | 17275R102 |
| DE | Deere & Co | 17,211 | $7 | 0.1% | $298.97 | +30.0% | COM | 244199105 |
| AGG | iShares Core US Aggregate Bond ETF | 74,669 | $7 | 0.1% | $97.10 | — | CORE US AGGBD ET | 464287226 |
| TMO | Thermo Fischer Scientific Inc | 13,024 | $7 | 0.1% | $245.92 | +113.5% | COM | 883556102 |
| ACN | Accenture Plc Shs Cl A ADR | 25,774 | $7 | 0.1% | $178.87 | +47.6% | SHS CLASS A | G1151C101 |
| ITOT | Ishares Core S&P Total US | 79,865 | $7 | 0.1% | $66.27 | — | CORE S&P TTL STK | 464287150 |
| ISRG | Intuitive Surgical Inc | 23,919 | $6 | 0.1% | $255.11 | -4.4% | COM NEW | 46120E602 |
| BAC | Bank Amer Corp | 190,193 | $6 | 0.1% | $25.21 | +25.8% | COM | 060505104 |
| COST | Costco Wholesale Corp | 13,775 | $6 | 0.1% | $302.57 | +54.9% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 44,321 | $6 | 0.1% | $33.92 | +34.6% | COM | 931142103 |
| ORCL | Oracle Corp | 70,472 | $6 | 0.1% | $50.20 | +45.8% | COM | 68389X105 |
| TSLA | Tesla Mtrs Inc | 46,643 | $6 | 0.1% | $260.77 | -27.4% | COM | 88160R101 |
| ADP | Automatic Data Processing | 23,396 | $6 | 0.1% | $185.72 | +23.3% | COM | 053015103 |
| AVGO | Broadcom Inc | 9,907 | $6 | 0.1% | $30.29 | +57.1% | COM | 11135F101 |
| IJJ | Ishares Tr S & P Midcap Value Index | 54,421 | $5 | 0.1% | $106.36 | — | S&P MC 400VL ETF | 464287705 |
| RTX | Raytheon Technologies Corp | 51,829 | $5 | 0.1% | $78.67 | +11.4% | COM | 75513E101 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 76,379 | $5 | 0.1% | $93.71 | — | S&P MC 400GR ETF | 464287606 |
| SHW | Sherwin-Williams Company | 21,372 | $5 | 0.1% | $201.97 | +11.3% | COM | 824348106 |
| BMY | Bristol Myers Squibb Co | 69,435 | $5 | 0.1% | $55.09 | +18.4% | COM | 110122108 |
| LOW | Lowes Companies Inc | 24,597 | $5 | 0.1% | $129.86 | +44.9% | COM | 548661107 |
| TXN | Texas Instruments Inc | 28,948 | $5 | 0.1% | $114.56 | +32.6% | COM | 882508104 |
| CB | Chubb Limited | 21,043 | $5 | 0.1% | $111.63 | +79.1% | COM | H1467J104 |
| IWR | Ishares Tr Russell Midcap ETF | 67,464 | $5 | 0.1% | $57.08 | — | RUS MID CAP ETF | 464287499 |
| SPTM | Spdr Port Ttl Stck Mrkt | 95,120 | $4 | 0.1% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| NVO | Novo Nordisk A/S ADR | 33,090 | $4 | 0.1% | $50.11 | — | ADR | 670100205 |
| IWM | Ishares Russell 2000 ETF | 25,328 | $4 | 0.1% | $140.47 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | Amgen Inc | 16,367 | $4 | 0.1% | $152.93 | +58.7% | COM | 031162100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,417 | $4 | 0.1% | $96.72 | — | SP SMCP600VL ETF | 464287879 |
| LMT | Lockheed Martin Corp | 8,211 | $4 | 0.1% | $229.32 | +86.0% | COM | 539830109 |
| QCOM | Qualcomm Inc | 36,170 | $4 | 0.1% | $75.02 | +45.1% | COM | 747525103 |
| INTU | Intuit Inc | 10,155 | $4 | 0.1% | $257.00 | +51.3% | COM | 461202103 |
| AMAT | Applied Materials Inc | 39,882 | $4 | 0.0% | $72.96 | +27.9% | COM | 038222105 |
| — | Blackrock Inc | 5,374 | $4 | 0.0% | $521.79 | — | COM | 09247X101 |
| GS | Goldman Sachs Group Inc | 10,917 | $4 | 0.0% | $249.54 | +28.9% | COM | 38141G104 |
| ELV | Elevance Health Inc | 7,273 | $4 | 0.0% | $298.70 | +62.2% | COM | 036752103 |
| BR | Broadridge Financial Solutions | 27,809 | $4 | 0.0% | $45.22 | +197.6% | COM | 11133T103 |
| UNP | Union Pacific Corp | 17,989 | $4 | 0.0% | $158.39 | +20.1% | COM | 907818108 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 33,778 | $4 | 0.0% | $114.49 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS Health Corp | 38,976 | $4 | 0.0% | $59.40 | +44.7% | COM | 126650100 |
| VZ | Verizon Communications | 92,074 | $4 | 0.0% | $35.82 | -14.1% | COM | 92343V104 |
| CAT | Caterpillar Inc | 14,869 | $4 | 0.0% | $135.21 | +52.8% | COM | 149123101 |
| CMCSA | Comcast Corp Cl A | 98,071 | $3 | 0.0% | $32.84 | -8.5% | CL A | 20030N101 |
| DUK | Duke Energy Corp | 33,123 | $3 | 0.0% | $82.19 | +3.2% | COM NEW | 26441C204 |
| VTV | Vanguard Index Trust Value MFC | 23,533 | $3 | 0.0% | $78.55 | — | VALUE ETF | 922908744 |
| DIS | Walt Disney Co | 37,989 | $3 | 0.0% | $107.05 | -12.7% | COM | 254687106 |
| AWK | American Water Works Co Inc | 21,608 | $3 | 0.0% | $128.00 | +5.3% | COM | 030420103 |
| CVE | Cenovus Energy Inc | 169,303 | $3 | 0.0% | $6.25 | +182.8% | COM | 15135U109 |
| MS | Morgan Stanley | 38,412 | $3 | 0.0% | $51.91 | +47.9% | COM NEW | 617446448 |
| ADSK | Autodesk Inc | 16,997 | $3 | 0.0% | $197.16 | +1.8% | COM | 052769106 |
| AXP | American Express | 21,368 | $3 | 0.0% | $113.95 | +24.9% | COM | 025816109 |
| INTC | Intel Corp | 118,446 | $3 | 0.0% | $34.86 | -23.5% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 36,034 | $3 | 0.0% | $56.81 | +24.6% | COM | 375558103 |
| PM | Philip Morris International Inc | 29,849 | $3 | 0.0% | $69.11 | +17.6% | COM | 718172109 |
| — | Linde Plc | 9,208 | $3 | 0.0% | $201.40 | — | SHS | G5494J103 |
| TGT | Target Corp | 19,802 | $3 | 0.0% | $104.72 | +34.6% | COM | 87612E106 |
| HSY | Hershey Co | 12,667 | $3 | 0.0% | $116.95 | +81.4% | COM | 427866108 |
| IBM | IBM Corp | 20,686 | $3 | 0.0% | $108.71 | +13.2% | COM | 459200101 |
| RLI | RLI Corporation | 22,091 | $3 | 0.0% | $45.30 | +20.7% | COM | 749607107 |
| NFLX | Netflix Inc | 9,675 | $3 | 0.0% | $37.57 | -25.3% | COM | 64110L106 |
| ETN | Eaton Corp PLC ADR | 17,678 | $3 | 0.0% | $106.90 | +37.5% | SHS | G29183103 |
| T | AT&T Inc | 149,093 | $3 | 0.0% | $15.43 | -2.1% | COM | 00206R102 |
| QUAL | Ishares Edge MSCI USA Quality | 23,757 | $3 | 0.0% | $81.71 | — | MSCI USA QLT FCT | 46432F339 |
| APD | Air Products and Chemicals Inc | 8,767 | $3 | 0.0% | $221.66 | +17.1% | COM | 009158106 |
| EW | Edwards Lifesciences Corporation | 35,709 | $3 | 0.0% | $58.72 | +31.3% | COM | 28176E108 |
| APH | Amphenol Corporation CL A | 33,791 | $3 | 0.0% | $26.79 | +37.3% | CL A | 032095101 |
| PLD | Prologis Inc | 22,699 | $3 | 0.0% | $86.96 | +15.2% | COM | 74340W103 |
| DTH | WisdomTree International High Dvd Fd | 71,264 | $3 | 0.0% | $32.59 | — | ITL HIGH DIV FD | 97717W802 |
| MET | MetLife Inc | 34,991 | $3 | 0.0% | $40.77 | +59.7% | COM | 59156R108 |
| ITW | Illinois Tool Works Inc | 11,387 | $3 | 0.0% | $155.60 | +26.9% | COM | 452308109 |
| CI | Cigna Corporation | 7,555 | $3 | 0.0% | $223.50 | +33.7% | COM | 125523100 |
| DFAU | Dimensional US Core Equity Market ETF | 91,977 | $2 | 0.0% | $30.34 | — | US CORE EQT MKT | 25434V104 |
| SCHW | Schwab Charles Corp | 29,154 | $2 | 0.0% | $53.96 | +37.5% | COM | 808513105 |
| WFC | Wells Fargo & Co | 58,555 | $2 | 0.0% | $35.25 | +15.8% | COM | 949746101 |
| CDNS | Cadence Design Systems Inc | 14,872 | $2 | 0.0% | $63.19 | +153.0% | COM | 127387108 |
| SMFG | Sumitomo Mitsui ADR | 294,389 | $2 | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| UPS | United Parcel Service Inc Cl B | 13,413 | $2 | 0.0% | $131.10 | +12.9% | CL B | 911312106 |
| AZO | Autozone Inc | 931 | $2 | 0.0% | $980.82 | +146.4% | COM | 053332102 |
| CSX | CSX Corp | 73,401 | $2 | 0.0% | $26.01 | +10.5% | COM | 126408103 |
| HUM | Humana Inc | 4,432 | $2 | 0.0% | $333.85 | +52.1% | COM | 444859102 |
| COP | ConocoPhillips | 18,874 | $2 | 0.0% | $58.92 | +85.7% | COM | 20825C104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 56,983 | $2 | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | iShares Short-Term Corporate Bond ETF | 44,274 | $2 | 0.0% | $34.83 | — | ISHS 1-5YR INVS | 464288646 |
| — | Activision Blizzard Inc | 28,041 | $2 | 0.0% | $73.31 | — | COM | 00507V109 |
| IXN | iShares Global Tech ETF | 47,717 | $2 | 0.0% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| AZN | AstraZeneca PLC ADR | 31,302 | $2 | 0.0% | $44.48 | — | SPONSORED ADR | 046353108 |
| PNC | PNC Financial Services Group | 13,260 | $2 | 0.0% | $119.14 | +16.9% | COM | 693475105 |
| FITB | Fifth Third Bancorp | 63,287 | $2 | 0.0% | $31.68 | -5.5% | COM | 316773100 |
| CL | Colgate-Palmolive Co | 26,245 | $2 | 0.0% | $59.26 | +17.7% | COM | 194162103 |
| MCHP | Microchip Technology Inc | 29,140 | $2 | 0.0% | $47.76 | +33.7% | COM | 595017104 |
| EMR | Emerson Electric Co | 21,309 | $2 | 0.0% | $71.70 | +17.9% | COM | 291011104 |
| FAST | Fastenal Co | 42,856 | $2 | 0.0% | $12.70 | +78.2% | COM | 311900104 |
| NOC | Northrop Grumman Corp | 3,682 | $2 | 0.0% | $340.72 | +45.3% | COM | 666807102 |
| AMD | Advanced Micro Devices Inc | 31,002 | $2 | 0.0% | $79.16 | -16.6% | COM | 007903107 |
| SNPS | Synopsys Inc | 6,071 | $2 | 0.0% | $148.59 | +110.6% | COM | 871607107 |
| VGT | Vanguard Information Technology | 6,053 | $2 | 0.0% | $170.60 | — | INF TECH ETF | 92204A702 |
| ALL | Allstate Corp | 14,155 | $2 | 0.0% | $107.43 | +13.0% | COM | 020002101 |
| RWR | SPDR Dow Jones Reit ETF | 21,905 | $2 | 0.0% | $87.85 | — | DJ REIT ETF | 78464A607 |
| RAVI | Flexshares Ultra-Short Income Fund | 25,156 | $2 | 0.0% | $74.41 | — | READY ACC VARI | 33939L886 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,094 | $2 | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| ADI | Analog Devices Inc | 11,260 | $2 | 0.0% | $118.65 | +24.5% | COM | 032654105 |
| MO | Altria Group Inc | 40,278 | $2 | 0.0% | $31.25 | +12.1% | COM | 02209S103 |
| MCK | McKesson HBOC Inc | 4,864 | $2 | 0.0% | $171.23 | +114.4% | COM | 58155Q103 |
| TRV | Travelers Cos Inc | 9,597 | $2 | 0.0% | $120.82 | +40.1% | COM | 89417E109 |
| OMC | Omnicom Group Inc | 21,929 | $2 | 0.0% | $58.57 | +13.9% | COM | 681919106 |
| GIS | General Mills Inc | 20,837 | $2 | 0.0% | $49.83 | +46.4% | COM | 370334104 |
| CMI | Cummins Inc | 7,166 | $2 | 0.0% | $162.74 | +35.7% | COM | 231021106 |
| SO | Southern Co | 24,152 | $2 | 0.0% | $56.50 | +5.5% | COM | 842587107 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 48,164 | $2 | 0.0% | $37.46 | — | EMER MKT HIGH FD | 97717W315 |
| VUG | Vanguard Growth MFC | 7,994 | $2 | 0.0% | $211.14 | — | GROWTH ETF | 922908736 |
| USB | U.S. Bancorp | 38,435 | $2 | 0.0% | $36.75 | -0.1% | COM NEW | 902973304 |
| EL | Lauder Estee Cos Inc CL A | 6,739 | $2 | 0.0% | $185.04 | +14.0% | CL A | 518439104 |
| NSC | Norfolk Southern Corp | 6,768 | $2 | 0.0% | $164.27 | +34.2% | COM | 655844108 |
| MRSH | Marsh & McLennan Co | 10,007 | $2 | 0.0% | $113.17 | +37.8% | COM | 571748102 |
| TM | Toyota Motor Corp ADR | 11,940 | $2 | 0.0% | $119.97 | — | ADS | 892331307 |
| PGR | Progressive Corp Ohio | 12,571 | $2 | 0.0% | $71.09 | +62.7% | COM | 743315103 |
| MU | Micron Technology | 32,329 | $2 | 0.0% | $49.66 | +8.4% | COM | 595112103 |
| XEL | Xcel Energy Inc | 22,909 | $2 | 0.0% | $58.72 | +1.5% | COM | 98389B100 |
| KMB | Kimberly-Clark Corp | 11,807 | $2 | 0.0% | $97.45 | +15.7% | COM | 494368103 |
| GE | General Electric Co | 18,424 | $2 | 0.0% | $59.06 | -18.1% | COM NEW | 369604301 |
| BA | Boeing Co | 8,093 | $2 | 0.0% | $195.30 | -16.2% | COM | 097023105 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 54,183 | $2 | 0.0% | $15.78 | — | PORTFLI INTRMDIT | 78464A672 |
| AMP | Ameriprise Financial Inc | 4,840 | $2 | 0.0% | $213.46 | +36.7% | COM | 03076C106 |
| UHAL/B | U-Haul Holding Company Series N | 27,378 | $2 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| DVN | Devon Energy Corporation New | 24,403 | $2 | 0.0% | $19.00 | +212.3% | COM | 25179M103 |
| AIG | American International Group Inc | 23,730 | $2 | 0.0% | $28.88 | +87.7% | COM NEW | 026874784 |
| TDTT | Flexshares Iboxx 3-year Target | 63,522 | $1 | 0.0% | $23.38 | — | IBOXX 3R TARGT | 33939L506 |
| WM | Waste Management Inc | 9,505 | $1 | 0.0% | $107.88 | +42.0% | COM | 94106L109 |
| JCI | Johnson Ctls Intl Plc ADR | 23,255 | $1 | 0.0% | $39.12 | +47.5% | SHS | G51502105 |
| FMC | FMC Corp | 11,798 | $1 | 0.0% | $90.58 | +19.6% | COM NEW | 302491303 |
| TMUS | T-Mobile US Inc | 10,491 | $1 | 0.0% | $112.58 | +23.3% | COM | 872590104 |
| FTV | Fortive Corp | 22,683 | $1 | 0.0% | $43.53 | +9.8% | COM | 34959J108 |
| SONY | Sony Corp ADR | 19,078 | $1 | 0.0% | $50.38 | — | SPONSORED ADR | 835699307 |
| NVS | Novartis AG ADR | 15,965 | $1 | 0.0% | $83.36 | — | SPONSORED ADR | 66987V109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,992 | $1 | 0.0% | $211.07 | +44.4% | COM | 92532F100 |
| — | Lam Research Corporation | 3,426 | $1 | 0.0% | $328.00 | — | COM | 512807108 |
| ORLY | O Reilly Automotive, Inc. | 1,704 | $1 | 0.0% | $31.45 | +71.0% | COM | 67103H107 |
| ASML | ASML Holding NV ADR | 2,631 | $1 | 0.0% | $298.14 | — | N Y REGISTRY SHS | N07059210 |
| — | Shaw Communications Inc CL B ADR | 49,687 | $1 | 0.0% | $16.29 | — | CL B CONV | 82028K200 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Fd | 19,343 | $1 | 0.0% | $71.71 | — | IBOXX HI YD ETF | 464288513 |
| GD | General Dynamics Corp | 5,697 | $1 | 0.0% | $176.74 | +29.5% | COM | 369550108 |
| SLB | Schlumberger Ltd | 26,370 | $1 | 0.0% | $33.99 | +35.6% | COM STK | 806857108 |
| REGN | Regeneron Pharmaceuticals | 1,943 | $1 | 0.0% | $500.66 | +46.6% | COM | 75886F107 |
| IGIB | Ishares Intermediate Credit Bond ETF | 28,000 | $1 | 0.0% | $48.30 | — | ISHS 5-10YR INVT | 464288638 |
| AEP | American Electric Power Co Inc | 14,406 | $1 | 0.0% | $57.11 | +41.7% | COM | 025537101 |
| IBN | Icici Bank LTD ADR | 62,403 | $1 | 0.0% | $8.97 | — | ADR | 45104G104 |
| HCA | HCA Holdings Inc | 5,645 | $1 | 0.0% | $145.50 | +50.0% | COM | 40412C101 |
| VRSK | Verisk Analytics Inc | 7,654 | $1 | 0.0% | $155.04 | +11.1% | COM | 92345Y106 |
| MSCI | MSCI Inc Com | 2,863 | $1 | 0.0% | $339.89 | +32.1% | COM | 55354G100 |
| KLAC | Kla-Tencor Corporation | 3,531 | $1 | 0.0% | $202.41 | +67.0% | COM NEW | 482480100 |
| MSI | Motorola Solutions Inc | 5,097 | $1 | 0.0% | $150.50 | +60.2% | COM NEW | 620076307 |
| GM | General Motors Co | 38,964 | $1 | 0.0% | $35.49 | +0.8% | COM | 37045V100 |
| BHP | BHP Billiton LTD ADR | 20,674 | $1 | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| STT | State Street Corp | 16,507 | $1 | 0.0% | $59.73 | +10.6% | COM | 857477103 |
| KR | Kroger Co | 28,488 | $1 | 0.0% | $29.90 | +43.3% | COM | 501044101 |
| ICE | IntercontinentalExchange Group Inc | 12,363 | $1 | 0.0% | $103.73 | -7.9% | COM | 45866F104 |
| FISV | Fiserv Inc | 12,541 | $1 | 0.0% | $88.93 | +12.0% | COM | 337738108 |
| UMC | United Microelectronics Corp ADR | 193,213 | $1 | 0.0% | $4.80 | — | SPON ADR NEW | 910873405 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 2,847 | $1 | 0.0% | $385.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AON | Aon PLC SHS CL A | 4,195 | $1 | 0.0% | $219.71 | +30.0% | SHS CL A | G0403H108 |
| USIG | iShares Core US Credit Bond | 25,484 | $1 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| MTDR | Matador Res Co | 21,586 | $1 | 0.0% | $10.76 | +486.1% | COM | 576485205 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,796 | $1 | 0.0% | $42.07 | — | ADR | 256135203 |
| NEM | Newmont Mining Corp New | 26,086 | $1 | 0.0% | $48.68 | -16.1% | COM | 651639106 |
| RIO | Rio Tinto PLC ADR | 17,271 | $1 | 0.0% | $54.56 | — | SPONSORED ADR | 767204100 |
| A | Agilent Technologies | 8,109 | $1 | 0.0% | $96.36 | +45.0% | COM | 00846U101 |
| SYY | Sysco Corp | 15,825 | $1 | 0.0% | $65.53 | +12.8% | COM | 871829107 |
| SPG | Simon Ppty Group Inc | 10,107 | $1 | 0.0% | $68.40 | +36.7% | COM | 828806109 |
| MMM | 3M Company | 9,867 | $1 | 0.0% | $102.66 | -11.7% | COM | 88579Y101 |
| MCO | Moodys Corp | 4,244 | $1 | 0.0% | $247.88 | +7.5% | COM | 615369105 |
| BALL | Ball Corporation | 23,095 | $1 | 0.0% | $61.49 | -19.5% | COM | 058498106 |
| USMV | iShares MSCI USA Minimum Volatility | 16,364 | $1 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | Marathon Petroleum Corp | 10,078 | $1 | 0.0% | $55.95 | +90.2% | COM | 56585A102 |
| — | South State Corp | 15,119 | $1 | 0.0% | $78.53 | — | COM | 840441109 |
| AFL | AFLAC Inc | 15,740 | $1 | 0.0% | $41.37 | +51.1% | COM | 001055102 |
| STLD | Steel Dynamics | 11,574 | $1 | 0.0% | $30.23 | +203.5% | COM | 858119100 |
| CMS | CMS Energy Corp | 17,722 | $1 | 0.0% | $51.32 | +4.4% | COM | 125896100 |
| SCHH | Schwab US REIT ETF | 58,056 | $1 | 0.0% | $26.78 | — | US REIT ETF | 808524847 |
| ODFL | Old Dominion Freight Line Inc | 3,941 | $1 | 0.0% | $93.86 | +48.7% | COM | 679580100 |
| CTVA | Corteva Inc | 18,980 | $1 | 0.0% | $44.50 | +37.4% | COM | 22052L104 |
| ADM | Archer-Daniels Midland Co | 11,905 | $1 | 0.0% | $55.94 | +49.5% | COM | 039483102 |
| YUM | Yum! Brands Inc | 8,588 | $1 | 0.0% | $88.06 | +29.5% | COM | 988498101 |
| BDX | Becton Dickinson & Company | 4,290 | $1 | 0.0% | $216.93 | +2.9% | COM | 075887109 |
| — | Unilever Plc ADR | 21,669 | $1 | 0.0% | $51.20 | — | SPON ADR NEW | 904767704 |
| NTRS | Northern Trust | 12,267 | $1 | 0.0% | $74.46 | +6.0% | COM | 665859104 |
| IWF | Ishares Russell 1000 Growth ETF | 5,047 | $1 | 0.0% | $214.99 | — | RUS 1000 GRW ETF | 464287614 |
| CBRE | CB Richard Ellis Group Inc A | 14,008 | $1 | 0.0% | $57.96 | +27.4% | CL A | 12504L109 |
| MTD | Mettler Toledo International Inc | 745 | $1 | 0.0% | $787.52 | +70.0% | COM | 592688105 |
| ZTS | Zoetis Inc CL A | 7,341 | $1 | 0.0% | $125.03 | +14.5% | CL A | 98978V103 |
| — | Walgreens Boots Alliance Inc | 28,762 | $1 | 0.0% | $53.85 | — | COM | 931427108 |
| EOG | EOG Resources Inc | 8,265 | $1 | 0.0% | $64.12 | +83.8% | COM | 26875P101 |
| IGF | Ishares Global Infrastructure Index Fund | 23,100 | $1 | 0.0% | $41.00 | — | GLB INFRASTR ETF | 464288372 |
| BKLN | Invesco Senior Loan ETF | 51,543 | $1 | 0.0% | $20.23 | — | SR LN ETF | 46138G508 |
| C | Citigroup Inc | 23,375 | $1 | 0.0% | $47.81 | -15.2% | COM NEW | 172967424 |
| FSLR | First Solar | 6,976 | $1 | 0.0% | $60.09 | +146.6% | COM | 336433107 |
| ILMN | Illumina Inc | 5,120 | $1 | 0.0% | $178.61 | +16.0% | COM | 452327109 |
| EQIX | Equinix Inc | 1,572 | $1 | 0.0% | $552.35 | +4.8% | COM | 29444U700 |
| — | Ansys Inc | 4,229 | $1 | 0.0% | $105.84 | — | COM | 03662Q105 |
| — | Pioneer Natural Resources Co | 4,454 | $1 | 0.0% | $196.38 | — | COM | 723787107 |
| PRU | Prudential Financial Inc | 10,065 | $1 | 0.0% | $73.72 | +17.6% | COM | 744320102 |
| KMI | Kinder Morgan Inc | 55,224 | $1 | 0.0% | $13.31 | +14.1% | COM | 49456B101 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 19,401 | $1 | 0.0% | $0.05 | — | QLT DIV DEF IDX | 33939L845 |
| SHEL | Shell PLC- Adr | 17,418 | $1 | 0.0% | $51.94 | — | SPON ADS | 780259305 |
| MDT | Medtronic Plc ADR | 12,763 | $1 | 0.0% | $84.70 | -13.3% | SHS | G5960L103 |
| BSX | Boston Scientific Corp | 21,332 | $1 | 0.0% | $39.27 | +10.3% | COM | 101137107 |
| NOW | ServiceNow, Inc. | 2,539 | $1 | 0.0% | $88.39 | -11.6% | COM | 81762P102 |
| CCI | Crown Castle Inc | 7,262 | $1 | 0.0% | $98.30 | +15.6% | COM | 22822V101 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 147,176 | $1 | 0.0% | $4.84 | — | SPONSORED ADS | 606822104 |
| BUD | Anheuser Busch Inbev AS ADR | 16,239 | $1 | 0.0% | $43.35 | — | SPONSORED ADR | 03524A108 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1 | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| HLT | Hilton Worldwide Hldgs Inc | 7,635 | $1 | 0.0% | $108.15 | +20.7% | COM | 43300A203 |
| — | Interpublic Group of Companies Inc | 28,673 | $1 | 0.0% | $17.83 | +53.9% | COM | 460690100 |
| PSX | Phillips 66 | 9,074 | $1 | 0.0% | $66.62 | +37.2% | COM | 718546104 |
| BTI | British Amer Tobacco PLC ADR | 22,961 | $1 | 0.0% | $40.12 | — | SPONSORED ADR | 110448107 |
| MRNA | Moderna Inc | 5,064 | $1 | 0.0% | $265.90 | -38.5% | COM | 60770K107 |
| FANG | Diamondback Energy Inc | 6,643 | $1 | 0.0% | $41.97 | +205.0% | COM | 25278X109 |
| SJM | Smucker J M Co | 5,705 | $1 | 0.0% | $108.91 | +22.6% | COM NEW | 832696405 |
| TT | Trane Technologies PLC | 5,370 | $1 | 0.0% | $111.58 | +42.8% | SHS | G8994E103 |
| RRC | Range Resources Corp | 36,041 | $1 | 0.0% | $3.19 | +759.2% | COM | 75281A109 |
| UBS | UBS Group Ag | 48,248 | $1 | 0.0% | $11.55 | +47.2% | SHS | H42097107 |
| VV | Vanguard Large-Cap MFC | 5,168 | $1 | 0.0% | $181.00 | — | LARGE CAP ETF | 922908637 |
| — | Steelcase Inc CL A | 125,785 | $1 | 0.0% | $14.89 | — | CL A | 858155203 |
| EXC | Exelon Corp | 20,506 | $1 | 0.0% | $28.70 | +22.6% | COM | 30161N101 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $1 | 0.0% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 9,215 | $1 | 0.0% | $77.63 | — | 7-10 YR TRSY BD | 464287440 |
| F | Ford Motor Co Del | 75,420 | $1 | 0.0% | $9.75 | +3.2% | COM | 345370860 |
| DD | Dupont De Nemours Inc | 12,744 | $1 | 0.0% | $23.20 | +7.7% | COM | 26614N102 |
| — | AEGON NV Ord ADR | 170,100 | $1 | 0.0% | $3.24 | — | NY REGISTRY SHS | 007924103 |
| — | TE Connectivity LTD ADR | 7,418 | $1 | 0.0% | $94.69 | — | REG SHS | H84989104 |
| FCX | Freeport-McMoran Inc Cl B | 22,430 | $1 | 0.0% | $28.46 | +17.6% | CL B | 35671D857 |
| CARR | Carrier Global Corporation | 20,606 | $1 | 0.0% | $37.53 | +3.6% | COM | 14448C104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5,808 | $1 | 0.0% | $0.15 | — | MSCI USA MMENTM | 46432F396 |
| — | Total Fina Elf SA ADR | 13,626 | $1 | 0.0% | $46.64 | — | SPONSORED ADS | 89151E109 |
| ECL | Ecolab Inc | 5,809 | $1 | 0.0% | $158.72 | -10.7% | COM | 278865100 |
| TDG | TransDigm Group Inc | 1,339 | $1 | 0.0% | $493.65 | +2.0% | COM | 893641100 |
| JD | JD.com Inc ADR CL A | 14,940 | $1 | 0.0% | $34.92 | — | SPON ADR CL A | 47215P106 |
| IX | Orix Corp ADR | 10,356 | $1 | 0.0% | $75.04 | — | SPONSORED ADR | 686330101 |
| ENB | Enbridge Inc ADR | 21,299 | $1 | 0.0% | $34.50 | -7.7% | COM | 29250N105 |
| AN | Autonation Inc | 7,755 | $1 | 0.0% | $39.51 | +179.9% | COM | 05329W102 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 5,483 | $1 | 0.0% | $137.94 | — | RUS 1000 VAL ETF | 464287598 |
| CTAS | Cintas Corp | 1,832 | $1 | 0.0% | $75.84 | +38.7% | COM | 172908105 |
| LKQ | LKQ Corporation | 15,467 | $1 | 0.0% | $28.63 | +69.4% | COM | 501889208 |
| DOW | Dow Inc | 16,362 | $1 | 0.0% | $42.05 | -3.6% | COM | 260557103 |
| HPQ | HP Inc. | 30,561 | $1 | 0.0% | $19.89 | +23.5% | COM | 40434L105 |
| ZBH | Zimmer Biomet Holdings Inc | 6,436 | $1 | 0.0% | $119.56 | -5.6% | COM | 98956P102 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5,002 | $1 | 0.0% | $49.54 | — | MIDCP 400 IDX | 921932885 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 10,541 | $1 | 0.0% | $85.97 | — | INT-TERM CORP | 92206C870 |
| SNY | Sanofi-Aventis Sponsored ADR | 16,817 | $1 | 0.0% | $42.42 | — | SPONSORED ADR | 80105N105 |
| DECK | Deckers Outdoor Corp | 2,035 | $1 | 0.0% | $30.00 | +101.7% | COM | 243537107 |
| NUE | Nucor Corportion | 6,140 | $1 | 0.0% | $62.07 | +108.8% | COM | 670346105 |
| SRE | Sempra Energy Inc | 5,228 | $1 | 0.0% | $56.19 | +24.2% | COM | 816851109 |
| XYL | Xylem Inc | 7,289 | $1 | 0.0% | $89.09 | +13.4% | COM | 98419M100 |
| PWR | Quanta Services Inc | 5,651 | $1 | 0.0% | $81.43 | +73.6% | COM | 74762E102 |
| GWW | Grainger W.W. Inc | 1,441 | $1 | 0.0% | $345.78 | +58.6% | COM | 384802104 |
| — | Thomson Reuters Corporation | 7,025 | $1 | 0.0% | $87.96 | — | COM NEW | 884903709 |
| — | Kellogg Co | 11,243 | $1 | 0.0% | $55.50 | +9.7% | COM | 487836108 |
| IWP | Ishares Russell Midcap Growth ETF | 9,407 | $1 | 0.0% | $126.88 | — | RUS MD CP GR ETF | 464287481 |
| PCAR | Paccar Inc | 7,905 | $1 | 0.0% | $44.04 | +29.5% | COM | 693718108 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4,487 | $1 | 0.0% | $0.17 | — | SMLLCP 600 IDX | 921932828 |
| COR | AmerisourceBergen Corp | 4,686 | $1 | 0.0% | $93.52 | +64.1% | COM | 03073E105 |
| ALB | Albemarle Corp | 3,561 | $1 | 0.0% | $224.27 | +13.5% | COM | 012653101 |
| D | Dominion Resources Inc | 12,498 | $1 | 0.0% | $60.86 | -11.8% | COM | 25746U109 |
| CNI | Canadian National Railway Corp ADR | 6,420 | $1 | 0.0% | $90.18 | +24.5% | COM | 136375102 |
| L | Loews Corp | 13,043 | $1 | 0.0% | $54.62 | +1.0% | COM | 540424108 |
| PAYX | Paychex Inc | 6,569 | $1 | 0.0% | $84.05 | +26.8% | COM | 704326107 |
| CHTR | Charter Communications Inc New Cl A | 2,203 | $1 | 0.0% | $429.96 | -18.3% | CL A | 16119P108 |
| CME | CME Group Inc Com | 4,406 | $1 | 0.0% | $157.37 | -4.1% | COM | 12572Q105 |
| WEC | WEC Energy Group Inc | 7,906 | $1 | 0.0% | $55.95 | +47.8% | COM | 92939U106 |
| OXY | Occidental Petroleum Corp | 11,729 | $1 | 0.0% | $35.57 | +81.9% | COM | 674599105 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,981 | $1 | 0.0% | $52.67 | +13.1% | COM | 631103108 |
| SHG | Shinhan Financial Group Co LTD ADR | 26,239 | $1 | 0.0% | $22.47 | — | SPN ADR RESTRD | 824596100 |
| LHX | L3harris Technologies Inc | 3,502 | $1 | 0.0% | $185.33 | +13.9% | COM | 502431109 |
| KEYS | Keysight Technologies Inc | 4,258 | $1 | 0.0% | $121.39 | +40.4% | COM | 49338L103 |
| XLK | Technology Select Sector SPDR | 5,841 | $1 | 0.0% | $68.73 | — | TECHNOLOGY | 81369Y803 |
| CNP | Centerpoint Energy Inc | 24,073 | $1 | 0.0% | $20.19 | +32.6% | COM | 15189T107 |
| CIG | Companhia Energetica De Minas Gerais ADR | 351,302 | $1 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| EBAY | eBay Inc | 17,080 | $1 | 0.0% | $38.72 | +0.7% | COM | 278642103 |
| DTE | DTE Energy Co | 6,019 | $1 | 0.0% | $91.81 | +10.5% | COM | 233331107 |
| HST | Host Hotels and Resorts | 43,896 | $1 | 0.0% | $12.18 | +20.3% | COM | 44107P104 |
| BK | Bank of New York Mellon Corp | 15,433 | $1 | 0.0% | $34.12 | +15.0% | COM | 064058100 |
| URI | United Rentals Inc | 1,978 | $1 | 0.0% | $250.12 | +27.2% | COM | 911363109 |
| MKC | Mc Cormick & Co | 8,462 | $1 | 0.0% | $79.41 | -5.8% | COM NON VTG | 579780206 |
| TFC | Truist Finl Corp | 16,266 | $1 | 0.0% | $35.66 | +4.0% | COM | 89832Q109 |
| SCHB | Schwab U.S. Broad Market ETF | 15,541 | $1 | 0.0% | $53.42 | — | US BRD MKT ETF | 808524102 |
| LULU | Lululemon Athletica Inc | 2,168 | $1 | 0.0% | $211.76 | +55.3% | COM | 550021109 |
| IDXX | Idexx Labs Inc | 1,699 | $1 | 0.0% | $319.93 | +21.3% | COM | 45168D104 |
| KHC | Kraft Heinz Co | 16,953 | $1 | 0.0% | $30.65 | +6.1% | COM | 500754106 |
| CMA | Comerica Inc | 10,311 | $1 | 0.0% | $29.58 | +98.3% | COM | 200340107 |
| OTIS | Otis Worldwide Corp Com | 8,783 | $1 | 0.0% | $68.37 | +2.6% | COM | 68902V107 |
| DHI | D R Horton Inc | 7,709 | $1 | 0.0% | $73.95 | +5.1% | COM | 23331A109 |
| ROK | Rockwell Automation Inc | 2,667 | $1 | 0.0% | $207.56 | +14.6% | COM | 773903109 |
| UNM | UNUMProvident Corp | 16,733 | $1 | 0.0% | $22.20 | +88.7% | COM | 91529Y106 |
| BP | BP PLC Sponsored ADR | 19,576 | $1 | 0.0% | $24.74 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,550 | $1 | 0.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $1 | 0.0% | $75.74 | — | US MID-CAP ETF | 808524508 |
| MNST | Monster Beverage Corp | 6,615 | $1 | 0.0% | $40.09 | +20.8% | COM | 61174X109 |
| CEG | Constellation Energy Corp | 7,786 | $1 | 0.0% | $57.53 | +52.5% | COM | 21037T109 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 6,851 | $1 | 0.0% | $35.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLY | Valley Natl Bancorp | 58,454 | $1 | 0.0% | $13.89 | -15.3% | COM | 919794107 |
| FDX | Fedex Corp | 3,804 | $1 | 0.0% | $189.83 | -18.3% | COM | 31428X106 |
| PH | Parker Hannifin Corp | 2,239 | $1 | 0.0% | $225.08 | +22.4% | COM | 701094104 |
| ED | Consolidated Edison Inc | 6,827 | $1 | 0.0% | $69.05 | +18.3% | COM | 209115104 |
| CE | Celanese Corp Del Ser A | 6,267 | $1 | 0.0% | $101.40 | -6.8% | COM | 150870103 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,699 | $1 | 0.0% | $107.46 | +98.5% | COM | 02043Q107 |
| VLO | Valero Energy Corp | 5,047 | $1 | 0.0% | $50.34 | +126.6% | COM | 91913Y100 |
| BAX | Baxter International | 12,540 | $1 | 0.0% | $58.43 | -15.1% | COM | 071813109 |
| IQV | Iqvia Holdings Inc | 3,121 | $1 | 0.0% | $161.95 | +25.2% | COM | 46266C105 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $1 | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| — | Arista Networks Inc | 5,196 | $1 | 0.0% | $152.36 | — | COM | 040413106 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $1 | 0.0% | $67.43 | — | US LCAP VA ETF | 808524409 |
| ZION | Zion Bancorp | 12,781 | $1 | 0.0% | $42.12 | +18.8% | COM | 989701107 |
| DVY | Ishares Dow Jones Select Div Index | 5,180 | $1 | 0.0% | $114.90 | — | SELECT DIVID ETF | 464287168 |
| ORANY | Orange SA Sponsored ADR | 62,923 | $1 | 0.0% | $2.44 | — | SPONSORED ADR | 684060106 |
| LNG | Cheniere Energy Inc | 4,141 | $1 | 0.0% | $58.35 | +186.8% | COM NEW | 16411R208 |
| COF | Capital One Financial | 6,667 | $1 | 0.0% | $113.44 | -17.9% | COM | 14040H105 |
| PPG | PPG Industries Inc | 4,927 | $1 | 0.0% | $109.60 | +4.5% | COM | 693506107 |
| DXCM | DexCom, Inc | 5,469 | $1 | 0.0% | $92.56 | +18.6% | COM | 252131107 |
| RPG | Invesco S&P 500 Pure Growth | 4,081 | $1 | 0.0% | $172.35 | — | S&P500 PUR GWT | 46137V266 |
| RSG | Republic Services Inc | 4,794 | $1 | 0.0% | $92.79 | +38.2% | COM | 760759100 |
| CMG | Chipotle Mexican Grill Inc | 445 | $1 | 0.0% | $26.51 | +12.7% | COM | 169656105 |
| AME | Ametek Inc | 4,406 | $1 | 0.0% | $99.57 | +30.4% | COM | 031100100 |
| RRX | Regal Rexnord Corporation | 5,107 | $1 | 0.0% | $155.93 | -15.9% | COM | 758750103 |
| TROW | T Rowe Price Group Inc | 5,610 | $1 | 0.0% | $91.77 | +6.2% | COM | 74144T108 |
| CFG | Citizens Finl Group Inc | 15,466 | $1 | 0.0% | $25.77 | +31.6% | COM | 174610105 |
| VRSN | VeriSign Inc | 2,963 | $1 | 0.0% | $191.62 | -0.8% | COM | 92343E102 |
| PFG | Principal Financial Group Inc | 7,222 | $1 | 0.0% | $36.04 | +112.6% | COM | 74251V102 |
| SWX | Southwest Gas Corp | 9,800 | $1 | 0.0% | $72.42 | -6.1% | COM | 844895102 |
| CPB | Campbell Soup Co | 10,623 | $1 | 0.0% | $43.82 | +7.5% | COM | 134429109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,950 | $1 | 0.0% | $152.39 | — | DIV APP ETF | 921908844 |
| HIG | Hartford Financial Services Group | 7,888 | $1 | 0.0% | $46.98 | +44.1% | COM | 416515104 |
| XLF | Financial Select Sector SPDR | 17,463 | $1 | 0.0% | $27.80 | — | FINANCIAL | 81369Y605 |
| OMF | Onemain Hldgs Inc | 17,870 | $1 | 0.0% | $25.68 | +38.0% | COM | 68268W103 |
| EQH | Equitable Hldgs Inc | 20,654 | $1 | 0.0% | $17.45 | +56.7% | COM | 29452E101 |
| IT | Gartner Inc | 1,727 | $1 | 0.0% | $210.60 | +53.2% | COM | 366651107 |
| XLU | Utilites Select Sector SPDR | 8,228 | $1 | 0.0% | $56.65 | — | SBI INT-UTILS | 81369Y886 |
| CNC | Centene Corp | 7,071 | $1 | 0.0% | $63.73 | +28.2% | COM | 15135B101 |
| STZ | Constellation Brands Inc Cl A | 2,495 | $1 | 0.0% | $182.57 | +23.9% | CL A | 21036P108 |
| GDS | GDS Holdings Ltd ADR | 28,040 | $1 | 0.0% | $7.25 | — | SPONSORED ADS | 36165L108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,219 | $1 | 0.0% | $335.43 | +28.6% | COM | 90384S303 |
| AJG | Gallagher Arthur J & Co | 3,034 | $1 | 0.0% | $149.44 | +21.5% | COM | 363576109 |
| IWB | Ishares Russell 1000 Index | 2,709 | $1 | 0.0% | $241.79 | — | RUS 1000 ETF | 464287622 |
| FHN | First Horizon National Corp | 23,143 | $1 | 0.0% | $8.31 | +159.2% | COM | 320517105 |
| TSCO | Tractor Supply Company | 2,516 | $1 | 0.0% | $34.48 | +16.6% | COM | 892356106 |
| CHD | Church & Dwight Co Inc | 7,020 | $1 | 0.0% | $60.59 | +22.0% | COM | 171340102 |
| EQT | EQT Corp | 16,708 | $1 | 0.0% | $10.80 | +254.2% | COM | 26884L109 |
| RF | Regions Financial Corporation New | 26,139 | $1 | 0.0% | $14.54 | +29.3% | COM | 7591EP100 |
| DEO | Diageo PLC ADR | 3,131 | $1 | 0.0% | $145.00 | — | SPON ADR NEW | 25243Q205 |
| ROST | Ross Stores | 4,794 | $1 | 0.0% | $92.33 | +6.7% | COM | 778296103 |
| IFF | International Flavors & Fragrances Inc | 5,264 | $1 | 0.0% | $102.51 | -12.3% | COM | 459506101 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,283 | $1 | 0.0% | $41.11 | +137.7% | CL A | 099502106 |
| KB | KB Financial Group Inc ADR | 14,223 | $1 | 0.0% | $32.83 | — | SPONSORED ADR | 48241A105 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,250 | $1 | 0.0% | $117.90 | — | SBI CONS DISCR | 81369Y407 |
| HAL | Halliburton Co | 13,870 | $1 | 0.0% | $30.68 | +7.5% | COM | 406216101 |
| RACE | Ferrari NV | 2,542 | $1 | 0.0% | $171.54 | +20.1% | COM | N3167Y103 |
| AER | AerCap Holdings NV | 9,342 | $1 | 0.0% | $53.14 | +2.4% | SHS | N00985106 |
| UGI | UGI Corp New Com | 14,687 | $1 | 0.0% | $34.15 | +5.8% | COM | 902681105 |
| ENPH | Enphase Energy Inc | 2,039 | $1 | 0.0% | $218.13 | +33.4% | COM | 29355A107 |
| WMB | Williams Co | 16,340 | $1 | 0.0% | $20.98 | +34.6% | COM | 969457100 |
| MOS | Mosaic Co | 12,194 | $1 | 0.0% | $33.28 | +36.2% | COM | 61945C103 |
| — | Discover Financial Services | 5,466 | $1 | 0.0% | $88.18 | — | COM | 254709108 |
| EMN | Eastman Chemical Co | 6,567 | $1 | 0.0% | $75.10 | -5.3% | COM | 277432100 |
| AES | AES Corp | 18,534 | $1 | 0.0% | $17.46 | +35.0% | COM | 00130H105 |
| CHKP | Check Point Software Technologies | 4,199 | $1 | 0.0% | $72.89 | +71.2% | ORD | M22465104 |
| PVH | PVH Corp | 7,472 | $1 | 0.0% | $70.31 | -15.7% | COM | 693656100 |
| OKE | Oneok Inc | 7,938 | $1 | 0.0% | $39.01 | +34.0% | COM | 682680103 |
| QAI | IQ Hedge Muti-Strategy ETF | 18,290 | $1 | 0.0% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| BBY | Best Buy Inc | 6,485 | $1 | 0.0% | $66.68 | -5.2% | COM | 086516101 |
| MAS | Masco Corp | 11,074 | $1 | 0.0% | $39.56 | +15.0% | COM | 574599106 |
| GLD | SPDR Gold Tr MFC | 3,045 | $1 | 0.0% | $0.17 | — | GOLD SHS | 78463V107 |
| EME | Emcor Group Inc | 3,485 | $1 | 0.0% | $66.87 | +110.4% | COM | 29084Q100 |
| VTR | Ventas Inc | 11,429 | $1 | 0.0% | $33.76 | +11.8% | COM | 92276F100 |
| PEG | Public Service Enterprise Group Inc | 8,354 | $1 | 0.0% | $47.67 | +9.3% | COM | 744573106 |
| BIIB | Biogen Idec Inc | 1,844 | $1 | 0.0% | $295.80 | -4.5% | COM | 09062X103 |
| RMD | ResMed Inc | 2,446 | $1 | 0.0% | $182.71 | +16.8% | COM | 761152107 |
| VALE | Vale SA ADR | 29,793 | $1 | 0.0% | $8.86 | — | SPONSORED ADS | 91912E105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $1 | 0.0% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $1 | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| TME | Tencent Music Entmt Group ADR | 60,703 | $1 | 0.0% | $1.35 | — | SPON ADS | 88034P109 |
| PSA | Public Storage Inc | 1,790 | $1 | 0.0% | $218.89 | +17.2% | COM | 74460D109 |
| CPRT | Copart Inc | 8,222 | $1 | 0.0% | $29.81 | +0.4% | COM | 217204106 |
| FERG1GBX | Ferguson Plc New | 3,922 | $0 | 0.0% | $124.99 | — | SHS | G3421J106 |
| MAR | Marriott Intl Inc New Cl A | 3,322 | $0 | 0.0% | $143.56 | +3.9% | CL A | 571903202 |
| G | Genpact Ltd | 10,667 | $0 | 0.0% | $29.00 | +50.0% | SHS | G3922B107 |
| TRP | TC Energy Corp | 12,355 | $0 | 0.0% | $37.58 | -2.0% | COM | 87807B107 |
| IWS | Ishares Tr Russell Midcap Value ETF | 4,628 | $0 | 0.0% | $112.13 | — | RUS MDCP VAL ETF | 464287473 |
| MGA | Magna International Inc ADR | 8,616 | $0 | 0.0% | $36.30 | +37.8% | COM | 559222401 |
| DRI | Darden Restaurants Inc | 3,480 | $0 | 0.0% | $86.98 | +45.2% | COM | 237194105 |
| LAMR | Lamar Advertising Co New Cl A | 5,100 | $0 | 0.0% | $54.69 | — | CL A | 512816109 |
| — | Aptiv Plc | 5,160 | $0 | 0.0% | $67.29 | — | SHS | G6095L109 |
| — | Marathon Oil Corporation | 17,656 | $0 | 0.0% | $9.35 | — | COM | 565849106 |
| TSN | Tyson Foods Inc Cl A | 7,661 | $0 | 0.0% | $63.33 | -7.9% | CL A | 902494103 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 78,785 | $0 | 0.0% | $5.10 | — | SPONSORED ADR | 05946K101 |
| ES | Eversource Energy | 5,592 | $0 | 0.0% | $69.23 | -0.3% | COM | 30040W108 |
| CLX | Clorox Co | 3,331 | $0 | 0.0% | $137.73 | -7.2% | COM | 189054109 |
| ETSY | Etsy Inc | 3,864 | $0 | 0.0% | $147.85 | -22.6% | COM | 29786A106 |
| FTNT | Fortinet Inc | 9,455 | $0 | 0.0% | $55.56 | -6.2% | COM | 34959E109 |
| ING | ING Groep N V ADR | 37,930 | $0 | 0.0% | $9.27 | — | SPONSORED ADR | 456837103 |
| LYB | LyondellBassel Industries- CL A | 5,559 | $0 | 0.0% | $67.02 | -1.0% | SHS - A - | N53745100 |
| JLL | Jones Lang Lasalle Inc | 2,890 | $0 | 0.0% | $167.55 | -4.8% | COM | 48020Q107 |
| PKX | Posco Holdings Inc ADR | 8,439 | $0 | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| BILI | Bilibili Inc ADR | 19,373 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| WCC | Wesco International Inc | 3,653 | $0 | 0.0% | $90.95 | +34.6% | COM | 95082P105 |
| EXPD | Expeditors Intl Washington | 4,377 | $0 | 0.0% | $78.93 | +25.5% | COM | 302130109 |
| LPLA | LPL Finl Hldgs Inc | 2,095 | $0 | 0.0% | $138.56 | +68.7% | COM | 50212V100 |
| — | Barrick Gold Corporation | 26,112 | $0 | 0.0% | $15.11 | — | COM | 067901108 |
| ALGN | Align Technology Inc | 2,113 | $0 | 0.0% | $237.72 | -15.8% | COM | 016255101 |
| TPR | Tapestry Inc | 11,725 | $0 | 0.0% | $32.61 | -3.7% | COM | 876030107 |
| O | Realty Income Corp | 7,022 | $0 | 0.0% | $52.26 | -0.1% | COM | 756109104 |
| VICI | Vici Properties Inc | 13,702 | $0 | 0.0% | $24.83 | +8.6% | COM | 925652109 |
| GNRC | Generac Holdings Inc. | 4,408 | $0 | 0.0% | $161.61 | -30.0% | COM | 368736104 |
| — | Bunge Ltd | 4,422 | $0 | 0.0% | $86.83 | — | COM | G16962105 |
| — | Arconic Corporation Ordinary Shares | 20,831 | $0 | 0.0% | $13.94 | — | COM | 03966V107 |
| RJF | Raymond James Financial Inc | 4,121 | $0 | 0.0% | $80.37 | +33.1% | COM | 754730109 |
| BOKF | Bank of Oklahoma Financial Corp | 4,226 | $0 | 0.0% | $46.03 | +103.6% | COM NEW | 05561Q201 |
| TRGP | Targa Resources Corp. | 5,947 | $0 | 0.0% | $20.49 | +217.7% | COM | 87612G101 |
| GLW | Corning Inc | 13,581 | $0 | 0.0% | $25.84 | +15.0% | COM | 219350105 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,330 | $0 | 0.0% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| ETR | Entergy Corp | 3,830 | $0 | 0.0% | $40.42 | +20.9% | COM | 29364G103 |
| AEE | Ameren Corp | 4,849 | $0 | 0.0% | $69.46 | +9.6% | COM | 023608102 |
| — | Hess Corporation | 3,030 | $0 | 0.0% | $98.55 | — | COM | 42809H107 |
| MAN | Manpower Inc Wis | 5,127 | $0 | 0.0% | $84.32 | -4.8% | COM | 56418H100 |
| DGX | Quest Diagnostics Inc | 2,731 | $0 | 0.0% | $100.35 | +34.8% | COM | 74834L100 |
| VTRS | Viatris Inc | 38,051 | $0 | 0.0% | $12.28 | -26.3% | COM | 92556V106 |
| KEY | KeyCorp New | 24,147 | $0 | 0.0% | $14.36 | +3.0% | COM | 493267108 |
| CSGP | CoStar Group Inc | 5,429 | $0 | 0.0% | $65.51 | +19.3% | COM | 22160N109 |
| CDW | CDW Corp | 2,339 | $0 | 0.0% | $149.38 | +13.0% | COM | 12514G108 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 17,286 | $0 | 0.0% | $21.58 | — | SPONSORED ADR | 980228308 |
| HPE | Hewlett Packard Enterprise Co | 26,106 | $0 | 0.0% | $12.74 | +5.8% | COM | 42824C109 |
| ALV | Autoliv Inc | 5,417 | $0 | 0.0% | $62.81 | +17.7% | COM | 052800109 |
| LEN | Lennar Corporation Cl A | 4,574 | $0 | 0.0% | $79.06 | -1.9% | CL A | 526057104 |
| TEAM | Atlassian Corp A | 3,200 | $0 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| WELL | Welltower Op Inc | 6,275 | $0 | 0.0% | $59.91 | -0.5% | COM | 95040Q104 |
| EA | Electronic Arts Inc | 3,359 | $0 | 0.0% | $111.54 | +10.7% | COM | 285512109 |
| PHI | PLDT Inc - ADR | 17,779 | $0 | 0.0% | $26.48 | — | SPONSORED ADR | 69344D408 |
| SBAC | SBA Communications Corp New CL A | 1,441 | $0 | 0.0% | $257.66 | +2.3% | CL A | 78410G104 |
| GAP | Gap Inc | 35,723 | $0 | 0.0% | $10.12 | +4.5% | COM | 364760108 |
| CTRA | Coterra Energy Inc | 16,220 | $0 | 0.0% | $19.34 | +25.8% | COM | 127097103 |
| LEA | Lear Corporation | 3,220 | $0 | 0.0% | $111.96 | +8.9% | COM NEW | 521865204 |
| NXPI | NXP Semiconductors ADR | 2,508 | $0 | 0.0% | $176.24 | -15.3% | COM | N6596X109 |
| CAJPY | Canon Inc ADR | 18,167 | $0 | 0.0% | $19.68 | — | SPONSORED ADR | 138006309 |
| GSK | GSK PLC ADR | 11,124 | $0 | 0.0% | $25.00 | — | SPONSORED ADR | 37733W204 |
| FIS | Fidelity National Information Services Inc | 5,699 | $0 | 0.0% | $89.97 | -27.3% | COM | 31620M106 |
| SCCO | Southern Copper Corporation | 6,347 | $0 | 0.0% | $28.12 | +67.2% | COM | 84265V105 |
| — | VMware Inc CL A | 3,116 | $0 | 0.0% | $109.84 | — | CL A COM | 928563402 |
| CAG | ConAgra Foods Inc | 9,824 | $0 | 0.0% | $27.53 | +12.5% | COM | 205887102 |
| GHC | GRAHAM HLDGS CO COM CL B | 622 | $0 | 0.0% | $478.17 | +23.8% | COM CL B | 384637104 |
| IP | International Paper Co | 10,866 | $0 | 0.0% | $30.02 | -0.1% | COM | 460146103 |
| IRM | Iron Mountain Inc. | 7,456 | $0 | 0.0% | $37.58 | +19.7% | COM | 46284V101 |
| VMC | Vulcan Materials Inc | 2,107 | $0 | 0.0% | $144.11 | +15.8% | COM | 929160109 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 486 | $0 | 0.0% | $742.56 | +7.2% | CL A | 31946M103 |
| LECO | Lincoln Electric Holdings, Inc. | 2,538 | $0 | 0.0% | $113.29 | +23.8% | COM | 533900106 |
| SSNC | SS&C Technologies Holdings Inc | 7,022 | $0 | 0.0% | $58.85 | -13.9% | COM | 78467J100 |
| ARW | Arrow Electronics | 3,480 | $0 | 0.0% | $95.88 | +7.6% | COM | 042735100 |
| JBHT | Hunt JB Transport Services Inc | 2,088 | $0 | 0.0% | $142.58 | +18.7% | COM | 445658107 |
| CNO | CNO Finl Group Inc | 15,899 | $0 | 0.0% | $13.85 | +45.8% | COM | 12621E103 |
| ON | ON Semiconductor Corp | 5,828 | $0 | 0.0% | $58.27 | +14.5% | COM | 682189105 |
| — | Laboratory Corp of America Holdings | 1,535 | $0 | 0.0% | $164.61 | — | COM NEW | 50540R409 |
| EG | Everest RE Group Ltd ADR | 1,086 | $0 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| MAA | Mid- America Apartment Communities | 2,288 | $0 | 0.0% | $124.54 | +10.7% | COM | 59522J103 |
| MTCH | Match Group Inc New | 8,619 | $0 | 0.0% | $102.91 | -57.1% | COM | 57667L107 |
| EIX | Edison International | 5,634 | $0 | 0.0% | $47.65 | +11.6% | COM | 281020107 |
| DLR | Digital Rlty Tr Inc | 3,558 | $0 | 0.0% | $107.10 | -14.8% | COM | 253868103 |
| ACM | Aecom Technology Corporation | 4,190 | $0 | 0.0% | $68.45 | +11.4% | COM | 00766T100 |
| CAH | Cardinal Health Inc | 4,612 | $0 | 0.0% | $59.87 | +19.5% | COM | 14149Y108 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 4,182 | $0 | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| FNB | FNB Corp | 27,188 | $0 | 0.0% | $8.70 | +37.9% | COM | 302520101 |
| CXT | Crane Holdings Co | 3,521 | $0 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| MGM | MGM Mirage | 10,545 | $0 | 0.0% | $29.50 | +17.4% | COM | 552953101 |
| — | Bancolombia S A Spon ADR Pf | 12,384 | $0 | 0.0% | $25.91 | — | SPON ADR PREF | 05968L102 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $0 | 0.0% | $266.87 | — | 500 GRTH IDX F | 921932505 |
| GRFS | Grifols S A ADR | 41,384 | $0 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| XLI | Select Sector Spdr Tr Indl | 3,571 | $0 | 0.0% | $64.43 | — | SBI INT-INDS | 81369Y704 |
| E | Eni SPA ADR | 12,219 | $0 | 0.0% | $16.22 | — | SPONSORED ADR | 26874R108 |
| PANW | Palo Alto Networks Inc | 2,501 | $0 | 0.0% | $82.34 | -2.5% | COM | 697435105 |
| VST | Vistra Energy Corp | 15,048 | $0 | 0.0% | $17.76 | +23.9% | COM | 92840M102 |
| MTB | M & T Bank Corp | 2,401 | $0 | 0.0% | $139.28 | +6.1% | COM | 55261F104 |
| TDY | Teledyne Technologies Inc | 869 | $0 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| VEA | Vanguard Developed Markets Index Fund | 8,254 | $0 | 0.0% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| INFY | Infosys Technologies LTD ADR | 19,215 | $0 | 0.0% | $16.48 | — | SPONSORED ADR | 456788108 |
| DIA | SPDR DJIA Trust ETF | 1,042 | $0 | 0.0% | $184.30 | — | UT SER 1 | 78467X109 |
| GPC | Genuine Parts Co | 1,988 | $0 | 0.0% | $122.82 | +29.5% | COM | 372460105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 6,015 | $0 | 0.0% | $70.17 | -20.6% | CL A | 192446102 |
| MLM | Martin Marietta Matls Inc | 1,016 | $0 | 0.0% | $328.27 | +2.0% | COM | 573284106 |
| SYF | Synchrony Financial | 10,254 | $0 | 0.0% | $34.21 | -6.8% | COM | 87165B103 |
| WAT | Waters Corp | 983 | $0 | 0.0% | $254.59 | +24.3% | COM | 941848103 |
| JBL | Jabil Circuit Inc | 4,932 | $0 | 0.0% | $48.11 | +36.3% | COM | 466313103 |
| VOYA | Voya Finl Inc | 5,387 | $0 | 0.0% | $49.74 | +20.3% | COM | 929089100 |
| GDDY | GoDaddy, Inc. Class A | 4,413 | $0 | 0.0% | $68.48 | +9.5% | CL A | 380237107 |
| WY | Weyerhaeuser Co | 10,578 | $0 | 0.0% | $28.86 | -4.5% | COM NEW | 962166104 |
| ST | Sensata Technologies Hldng Plc | 8,092 | $0 | 0.0% | $43.37 | -4.0% | SHS | G8060N102 |
| PPL | PPL Corp | 11,208 | $0 | 0.0% | $24.77 | -0.5% | COM | 69351T106 |
| TMHC | Taylor Morrison Home Corp | 10,780 | $0 | 0.0% | $26.75 | +4.2% | COM | 87724P106 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $0 | 0.0% | $19.59 | -23.3% | SHS | 38147U107 |
| LUV | Southwest Airlines Co | 9,599 | $0 | 0.0% | $45.78 | -26.7% | COM | 844741108 |
| — | Westrock Co | 9,132 | $0 | 0.0% | $28.30 | — | COM | 96145D105 |
| HOLX | Hologic Inc | 4,274 | $0 | 0.0% | $68.12 | +4.5% | COM | 436440101 |
| VYM | Vanguard High Dividend Yield ETF | 2,947 | $0 | 0.0% | $101.60 | — | HIGH DIV YLD | 921946406 |
| RELX | Relx Plc-Spon ADR | 11,514 | $0 | 0.0% | $23.01 | — | SPONSORED ADR | 759530108 |
| DOV | Dover Corporation | 2,358 | $0 | 0.0% | $150.24 | -15.0% | COM | 260003108 |
| MPWR | Monolithic Pwr Sys Inc | 896 | $0 | 0.0% | $347.29 | +0.9% | COM | 609839105 |
| ROL | Rollins Inc | 8,660 | $0 | 0.0% | $32.04 | +16.4% | COM | 775711104 |
| CF | CF Industries Holdings Inc | 3,695 | $0 | 0.0% | $75.54 | +25.1% | COM | 125269100 |
| EPAM | EPAM Systems Inc | 953 | $0 | 0.0% | $315.11 | +7.9% | COM | 29414B104 |
| AOS | A. O. Smith Corporation | 5,429 | $0 | 0.0% | $53.93 | -2.0% | COM | 831865209 |
| DOX | Amdocs Ltd | 3,407 | $0 | 0.0% | $69.02 | +14.8% | SHS | G02602103 |
| AKAM | Akamai Technologies Incorporated | 3,642 | $0 | 0.0% | $98.20 | -11.3% | COM | 00971T101 |
| STX | Seagate Technology Hldngs Plc | 5,811 | $0 | 0.0% | $76.73 | -37.4% | ORD SHS | G7997R103 |
| RS | Reliance Steel & Aluminum Co | 1,513 | $0 | 0.0% | $159.55 | +24.8% | COM | 759509102 |
| DINO | HF Sinclair Corporation | 5,906 | $0 | 0.0% | $31.86 | +58.8% | COM | 403949100 |
| DAL | Delta Airlines Inc | 9,306 | $0 | 0.0% | $39.96 | -19.3% | COM NEW | 247361702 |
| ARE | Alexandria Real Estate Equity | 2,092 | $0 | 0.0% | $160.64 | -23.3% | COM | 015271109 |
| CNH | CNH Indl N V | 18,923 | $0 | 0.0% | $7.08 | +86.5% | SHS | N20944109 |
| TAP | Molson Coors Brewing Co Cl B | 5,905 | $0 | 0.0% | $42.99 | +8.0% | CL B | 60871R209 |
| GRMN | Garmin Ltd | 3,261 | $0 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| XYZ | Block Inc Cl A | 4,794 | $0 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| IR | Ingersoll Rand Inc Com | 5,762 | $0 | 0.0% | $47.23 | +7.7% | COM | 45687V106 |
| ZBRA | Zebra Technologies Corp Cl A | 1,166 | $0 | 0.0% | $292.54 | -11.6% | CL A | 989207105 |
| AVB | AvalonBay Communities Inc | 1,831 | $0 | 0.0% | $153.88 | -1.5% | COM | 053484101 |
| CIEN | Ciena Corp | 5,810 | $0 | 0.0% | $39.70 | +13.9% | COM NEW | 171779309 |
| FE | Firstenergy Corp | 7,022 | $0 | 0.0% | $33.37 | +3.0% | COM | 337932107 |
| WST | W Pharmaceutical Services Inc | 1,249 | $0 | 0.0% | $238.01 | -1.3% | COM | 955306105 |
| NTAP | Netapp Inc | 4,878 | $0 | 0.0% | $56.58 | +8.9% | COM | 64110D104 |
| FVD | First Trust Value Line DVD | 7,341 | $0 | 0.0% | $24.17 | — | SHS | 33734H106 |
| TXT | Textron Inc | 4,126 | $0 | 0.0% | $63.84 | +6.0% | COM | 883203101 |
| IEX | Idex Corporation | 1,281 | $0 | 0.0% | $158.30 | +35.7% | COM | 45167R104 |
| DELL | Dell Technologies Inc C | 7,254 | $0 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| WAB | Westinghouse Air Brake Tech Corp | 2,913 | $0 | 0.0% | $86.60 | +8.5% | COM | 929740108 |
| STE | Steris Plc | 1,575 | $0 | 0.0% | $147.89 | +15.6% | SHS USD | G8473T100 |
| KDP | Keurig Dr Pepper Inc | 8,174 | $0 | 0.0% | $32.47 | +5.6% | COM | 49271V100 |
| SAM | BOSTON BEER INC CL A | 880 | $0 | 0.0% | $389.23 | -6.8% | CL A | 100557107 |
| WB | Weibo Corp ADR Class A | 15,173 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| XLB | Select Sector Spdr Tr MFC | 3,695 | $0 | 0.0% | $68.21 | — | SBI MATERIALS | 81369Y100 |
| ASB | Associated Banc-Corp | 12,363 | $0 | 0.0% | $17.05 | +19.0% | COM | 045487105 |
| REG | Regency Centers Corporation | 4,554 | $0 | 0.0% | $53.07 | +1.5% | COM | 758849103 |
| AMG | Affiliated Managers Group Inc | 1,796 | $0 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| WF | Woori Financial Group Inc ADR | 10,303 | $0 | 0.0% | $22.41 | — | SPONSORED ADS | 981064108 |
| AVT | Avnet Inc | 6,757 | $0 | 0.0% | $28.08 | +36.3% | COM | 053807103 |
| AGCO | AGCO Corp | 2,028 | $0 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| MDU | MDU Res Group Inc | 9,219 | $0 | 0.0% | $10.02 | +2.5% | COM | 552690109 |
| LW | Lamb Weston Hldgs Inc | 3,128 | $0 | 0.0% | $62.72 | +28.2% | COM | 513272104 |
| DLTR | Dollar Tree Inc | 1,973 | $0 | 0.0% | $131.60 | +13.1% | COM | 256746108 |
| TER | Teradyne Inc | 3,194 | $0 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| FIVE | Five Below, Inc | 1,573 | $0 | 0.0% | $133.02 | +18.2% | COM | 33829M101 |
| TECH | Bio-Techne Corp | 3,346 | $0 | 0.0% | $78.55 | -0.4% | COM | 09073M104 |
| HSBC | HSBC Holdings PLC ADR | 8,818 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 404280406 |
| BKR | Baker Hughes A GE Co | 9,295 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| MOH | Molina Healthcare Inc | 831 | $0 | 0.0% | $323.43 | +5.0% | COM | 60855R100 |
| AVY | Avery Dennison Corp | 1,506 | $0 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| — | Spirit Realty Capital Inc | 6,832 | $0 | 0.0% | $42.23 | — | COM NEW | 84860W300 |
| — | Qiagen NV | 5,435 | $0 | 0.0% | $43.83 | — | SHS NEW | N72482123 |
| IOSP | Innospec Inc | 2,617 | $0 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| WPP | WPP Plc Sponsored ADR | 5,476 | $0 | 0.0% | $57.53 | — | ADR | 92937A102 |
| DXC | DXC Technology Co | 10,165 | $0 | 0.0% | $28.75 | -3.3% | COM | 23355L106 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,097 | $0 | 0.0% | $179.19 | +22.3% | SHS | G96629103 |
| MIDD | Middleby Corp | 1,994 | $0 | 0.0% | $123.97 | +9.8% | COM | 596278101 |
| WBS | Webster Financial Corp Waterbury Conn | 5,609 | $0 | 0.0% | $57.77 | -13.3% | COM | 947890109 |
| MUR | Murphy Oil Corp | 6,167 | $0 | 0.0% | $29.74 | +33.9% | COM | 626717102 |
| PAYC | Paycom Software Inc | 854 | $0 | 0.0% | $399.14 | -20.8% | COM | 70432V102 |
| FDS | FactSet | 658 | $0 | 0.0% | $335.94 | +22.9% | COM | 303075105 |
| SU | Suncor Energy Inc ADR | 8,289 | $0 | 0.0% | $31.41 | -7.3% | COM | 867224107 |
| FUL | Fuller HB Company | 3,638 | $0 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| VXUS | Vanguard Total International Stock ETF | 5,053 | $0 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| PCG | PG & E Corp | 15,986 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| RCL | Royal Caribbean Cruises | 5,260 | $0 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| SXC | SunCoke Energy Inc | 30,009 | $0 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| EFX | Equifax Inc | 1,328 | $0 | 0.0% | $215.45 | -17.1% | COM | 294429105 |
| PKG | Packaging Corp of America | 2,019 | $0 | 0.0% | $113.52 | +0.6% | COM | 695156109 |
| ALC | Alcon Inc ADR | 3,766 | $0 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| GMAB | Genmab A/S ADR | 6,060 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 372303206 |
| FLEX | Flextronics International | 11,951 | $0 | 0.0% | $13.01 | +15.3% | ORD | Y2573F102 |
| R | Ryder Sys Inc | 3,051 | $0 | 0.0% | $69.85 | +20.2% | COM | 783549108 |
| WHR | Whirlpool Corp | 1,795 | $0 | 0.0% | $135.31 | +5.1% | COM | 963320106 |
| VVV | Valvoline Inc | 7,782 | $0 | 0.0% | $25.26 | +19.8% | COM | 92047W101 |
| PWV | Invesco Dynamic LC Value | 5,388 | $0 | 0.0% | $33.53 | — | DYNMC LRG VALU | 46137V738 |
| BIDU | Baidu Inc ADR | 2,203 | $0 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| — | Berry Global Group Inc | 4,149 | $0 | 0.0% | $48.62 | — | COM | 08579W103 |
| TELFY | Telefonica SA Sponsored ADR | 70,079 | $0 | 0.0% | $3.49 | — | SPONSORED ADR | 879382208 |
| WDAY | Workday Inc Cl A | 1,494 | $0 | 0.0% | $156.50 | -0.3% | CL A | 98138H101 |
| LITE | Lumentum Hldgs Inc | 4,798 | $0 | 0.0% | $22.06 | +178.4% | COM | 55024U109 |
| LNC | Lincoln National Corp | 8,093 | $0 | 0.0% | $30.21 | +8.0% | COM | 534187109 |
| FICO | Fair Isaac & Co | 414 | $0 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| DAR | Darling Intl Inc | 3,945 | $0 | 0.0% | $70.39 | +0.2% | COM | 237266101 |
| MMSI | Merit Med Sys Inc | 3,479 | $0 | 0.0% | $57.60 | +15.9% | COM | 589889104 |
| — | Paramount Global Cl B | 14,557 | $0 | 0.0% | $20.47 | — | CLASS B COM | 92556H206 |
| UTHR | United Therapeutics Corp | 881 | $0 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| MKL | Markel Corp | 186 | $0 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| CHRW | CH Robinson Worldwide Inc New | 2,679 | $0 | 0.0% | $85.10 | +3.3% | COM NEW | 12541W209 |
| — | PDC Energy Inc | 3,851 | $0 | 0.0% | $72.43 | — | COM | 69327R101 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $0 | 0.0% | $44.89 | — | US TARGETED VLU | 25434V609 |
| J | Jacobs Solutions Inc | 2,019 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| JEF | Jefferies Financial Group Inc | 6,983 | $0 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| UI | Ubiquiti Inc | 873 | $0 | 0.0% | $255.53 | +16.5% | COM | 90353W103 |
| PHM | Pulte Homes Inc Com | 5,224 | $0 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| NRG | NRG Energy Inc | 7,461 | $0 | 0.0% | $30.77 | +18.6% | COM NEW | 629377508 |
| — | Tata Motors Ltd ADR | 10,252 | $0 | 0.0% | $9.89 | — | SPONSORED ADR | 876568502 |
| BCE | BCE Inc | 5,342 | $0 | 0.0% | $34.02 | +4.1% | COM NEW | 05534B760 |
| RGEN | Repligen Corporation | 1,386 | $0 | 0.0% | $199.64 | -9.1% | COM | 759916109 |
| MDRX | Veradigm Inc | 13,281 | $0 | 0.0% | $8.40 | +99.4% | COM | 01988P108 |
| CHT | Chunghwa Telecom Co Ltd ADR | 6,371 | $0 | 0.0% | $37.95 | — | SPON ADR NEW11 | 17133Q502 |
| SAP | SAP SE Sponsored ADR | 2,255 | $0 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| — | United States Steel Corporation | 9,246 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| DPZ | Dominos Pizza Inc | 664 | $0 | 0.0% | $366.60 | -8.8% | COM | 25754A201 |
| ATO | Atmos Energy Corp | 2,042 | $0 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| BWA | Borg Warner Inc | 5,637 | $0 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| EEFT | Euronet Worldwide Inc | 2,396 | $0 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| BABA | Alibaba Group Hldg Ltd ADR | 2,559 | $0 | 0.0% | $124.54 | — | SPONSORED ADS | 01609W102 |
| MRVL | Marvell Technology Group Ltd | 6,042 | $0 | 0.0% | $51.62 | -21.9% | COM | 573874104 |
| WBD | Warner Bros Discovery Inc Cl A | 23,566 | $0 | 0.0% | $17.91 | -37.0% | COM SER A | 934423104 |
| — | Cooper Companies Inc | 667 | $0 | 0.0% | $0.33 | — | COM NEW | 216648402 |
| QDF | Flexshares Quality Dividend Index Fund | 4,177 | $0 | 0.0% | $0.05 | — | QUALT DIVD IDX | 33939L860 |
| TAL | TAL Ed Group ADR | 31,028 | $0 | 0.0% | $3.05 | — | SPONSORED ADS | 874080104 |
| RYN | Rayonier Inc | 6,648 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| ALK | Alaska Air Group Inc | 5,091 | $0 | 0.0% | $43.92 | +0.3% | COM | 011659109 |
| AL | Air Lease Corp CL A | 5,626 | $0 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| EXR | Extra Space Storage Inc | 1,464 | $0 | 0.0% | $131.98 | +5.5% | COM | 30225T102 |
| TS | Tenaris ADR | 6,111 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| INCY | Incyte Corp | 2,683 | $0 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| INGR | Ingredion Inc | 2,182 | $0 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| FRCB | First Republic Bank | 1,751 | $0 | 0.0% | $175.62 | -30.7% | COM | 33616C100 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,250 | $0 | 0.0% | $0.07 | — | S&P 400 MDCP GRW | 78464A821 |
| GIB | CGI INC CL A SUB VTG | 2,464 | $0 | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| TYL | Tyler Technologies Inc | 654 | $0 | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| NEOG | Neongen Corporation | 13,859 | $0 | 0.0% | $24.18 | -41.1% | COM | 640491106 |
| SFM | Sprouts Farmets Market Inc | 6,506 | $0 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| FBIN | Fortune Brands Innovations Inc | 3,700 | $0 | 0.0% | $62.34 | -20.0% | COM | 34964C106 |
| GFI | Gold Fields LTD New ADR | 20,054 | $0 | 0.0% | $7.10 | — | SPONSORED ADR | 38059T106 |
| OKTA | Okta Inc | 3,044 | $0 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| HEI | HEICO Corp New | 1,350 | $0 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| EQNR | Equinor Asa ADR | 5,767 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 29446M102 |
| WTFC | Wintrust Financial Corporation | 2,447 | $0 | 0.0% | $71.78 | +23.0% | COM | 97650W108 |
| WRB | Berkley (W.R.) Corp | 2,813 | $0 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| SCHD | Schwab US Dividend Equity ETF | 2,705 | $0 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| XPEV | Xpeng Inc | 20,500 | $0 | 0.0% | $0.01 | — | ADS | 98422D105 |
| SUI | Sun Cmntys Inc | 1,426 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| PCTY | Paylocity Hldg Corp | 1,051 | $0 | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| FLR | Fluor Corp New | 5,871 | $0 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| SNA | Snap-On Inc | 884 | $0 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| — | SVB Financial Group | 873 | $0 | 0.0% | $403.21 | — | COM | 78486Q101 |
| NGG | National Grid PLC ADR | 3,331 | $0 | 0.0% | $0.06 | — | SPONSORED ADR NE | 636274409 |
| — | Hillenbrand Inc | 4,713 | $0 | 0.0% | $0.04 | — | COM | 431571108 |
| STM | Stmicroelectronics N V Shs ADR | 5,632 | $0 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| VIAV | Viavi Solutions Inc | 18,626 | $0 | 0.0% | $6.16 | +95.5% | COM | 925550105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14,087 | $0 | 0.0% | $13.16 | +0.9% | COM CL A | 92537N108 |
| NWSA | News Corp New Cl A | 10,517 | $0 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| CNX | Cnx Resources Corporation | 11,160 | $0 | 0.0% | $9.01 | +91.5% | COM | 12653C108 |
| — | Southwestern Energy Co | 29,071 | $0 | 0.0% | $1.69 | — | COM | 845467109 |
| SSL | Sasol LTD Sponsored ADR | 10,307 | $0 | 0.0% | $7.57 | — | SPONSORED ADR | 803866300 |
| STLA | Stellantis NV | 10,480 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| — | Hudson Pacific Properties In | 13,472 | $0 | 0.0% | $8.98 | — | COM | 444097109 |
| PAGP | Plains Gp Hldgs L P | 10,000 | $0 | 0.0% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| JBLU | Jetblue Airways Corporation | 19,126 | $0 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| — | Tilray Brands Inc Com Cl 2 | 46,091 | $0 | 0.0% | $15.67 | — | COM CL 2 | 88688T100 |
| KD | Kyndryl Holdings Inc | 10,398 | $0 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| MFG | Mizuho Financial Group ADR | 40,790 | $0 | 0.0% | $2.21 | — | SPONSORED ADR | 60687Y109 |
| GT | Goodyear Tire & Rubber Co | 11,047 | $0 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | Thoughtworks Holding Inc | 10,708 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| CCL | Carnival Corporation | 12,596 | $0 | 0.0% | $9.63 | -10.5% | COMMON STOCK | 143658300 |
| BCS | Barclays PLC ADR | 12,940 | $0 | 0.0% | $7.85 | — | ADR | 06738E204 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $0 | 0.0% | $4.21 | -6.0% | COM | 496902404 |
| — | Hanesbrands Inc | 14,110 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| COTY | COTY Inc - Class A | 10,433 | $0 | 0.0% | $7.51 | -2.3% | CL A | 222070203 |
| IQ | Iqiyi Inc ADR | 15,943 | $0 | 0.0% | $2.70 | — | SPONSORED ADS | 46267X108 |
| CNDT | Conduent Inc | 18,393 | $0 | 0.0% | $4.84 | -20.9% | COM | 206787103 |
| SAN | Banco Santander S/A ADR | 24,751 | $0 | 0.0% | $2.26 | — | ADR | 05964H105 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 11,278 | $0 | 0.0% | $7.80 | — | SPONSORED ADS | 00215W100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 12,557 | $0 | 0.0% | $5.15 | — | ADS REP 1 UNIT | 05967A107 |
| LUMN | Lumen Technologies Inc | 12,914 | $0 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| HL | Hecla Mining Co | 11,360 | $0 | 0.0% | $5.07 | -3.7% | COM | 422704106 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 13,632 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| NOK | Nokia Corp ADR | 10,106 | $0 | 0.0% | $5.11 | — | SPONSORED ADR | 654902204 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $0 | 0.0% | $306254.03 | -16.0% | COM | C96657116 |
| CDE | Coeur Mng Inc | 11,834 | $0 | 0.0% | $3.00 | +18.3% | COM NEW | 192108504 |
| SFIX | Stitch Fix Inc Class A | 10,901 | $0 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| — | Qurate Retail Inc Ser A | 17,802 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| RLX | RLX Technology Inc ADR | 12,670 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| — | Athenex Inc | 130,000 | $0 | 0.0% | $17.25 | — | COM | 04685N103 |
| — | Leafly Holdings Inc | 25,654 | $0 | 0.0% | $0.66 | — | COM | 52178J105 |