Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $8.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 19,300,260 | $5.51B | 62.3% | $285.47 * | $57.19 | +386.2% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,770,094 | $728M | 8.2% | $411.08 | $258.69 | +58.9% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,519,855 | $168M | 1.9% | $66.85 | $60.56 | +10.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 711,370 | $117M | 1.3% | $164.90 | $96.72 | +68.2% | COM | 037833100 |
| IJH | iShares Core S&P Midcap 400 Index | 449,504 | $112M | 1.3% | $250.16 * | $34.93 | +43.2% | CORE S&P MCP ETF | 464287507 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,411,872 | $95.17M | 1.1% | $39.46 | $38.94 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corporation | 320,316 | $92.35M | 1.0% | $288.30 * | $166.04 | +70.0% | COM | 594918104 |
| MNA | IQ Merger Arbitrage ETF | 2,617,703 | $82.8M | 0.9% | $31.63 | $31.92 | -0.9% | IQ MRGR ARB ETF | 45409B800 |
| IJR | iShares Core S&P Smallcap 600 Index | 754,412 | $72.95M | 0.8% | $96.70 | $70.83 | +36.5% | CORE S&P SCP ETF | 464287804 |
| V | Visa Inc - Class A | 229,828 | $51.82M | 0.6% | $225.46 * | $128.86 | +71.4% | CL A | 92826C839 |
| AMZN | Amazon.com Inc | 471,443 | $48.7M | 0.6% | $103.29 | $123.63 | -16.5% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 146,909 | $45.36M | 0.5% | $308.77 | $207.77 | +48.6% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc. Cl C | 425,041 | $44.2M | 0.5% | $104.00 | $107.22 | -3.7% | CL C | 02079K107 |
| EFA | iShares MSCI EAFE ETF | 591,837 | $42.33M | 0.5% | $71.52 | $64.41 | +11.0% | MSCI EAFE ETF | 464287465 |
| SPY | S&P 500 Index ETF | 98,982 | $40.52M | 0.5% | $409.39 | $371.31 | +10.3% | TR UNIT | 78462F103 |
| AMT | American Tower Corporation | 149,921 | $30.63M | 0.3% | $204.34 * | $158.72 | +16.3% | COM | 03027X100 |
| IVW | Ishares S&P 500 Growth Index Fund | 477,200 | $30.49M | 0.3% | $63.89 | $54.05 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| PEP | Pepsico Inc | 158,936 | $28.97M | 0.3% | $182.30 * | $81.02 | +105.2% | COM | 713448108 |
| META | Meta Platforms Inc. Cl A | 132,216 | $28.02M | 0.3% | $211.94 | $190.84 | +10.3% | CL A | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 74,151 | $27.89M | 0.3% | $376.07 | $359.88 | +4.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | Alphabet Inc. Cl A | 266,537 | $27.65M | 0.3% | $103.73 | $107.75 | -4.5% | CL A | 02079K305 |
| IVE | Ishares S&P 500 Value ETF | 177,371 | $26.92M | 0.3% | $151.76 | $101.18 | +50.0% | S&P 500 VAL ETF | 464287408 |
| NVDA | Nvidia Corp | 95,536 | $26.54M | 0.3% | $277.77 * | $18.21 | +52.4% | COM | 67066G104 |
| DHR | Danaher Corporation | 97,713 | $24.63M | 0.3% | $252.04 * | $76.40 | +188.4% | COM | 235851102 |
| SBUX | Starbucks Corp | 219,244 | $22.83M | 0.3% | $104.13 * | $56.00 | +73.8% | COM | 855244109 |
| SHV | iShares Short Treasury Bond ETF | 205,425 | $22.7M | 0.3% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| CRM | Salesforce, Inc. | 113,177 | $22.61M | 0.3% | $199.78 | $128.48 | +53.6% | COM | 79466L302 |
| MDLZ | Mondelez International Inc Cl A | 322,008 | $22.45M | 0.3% | $69.72 * | $41.63 | +55.4% | CL A | 609207105 |
| TJX | TJX Companies, Inc | 276,346 | $21.65M | 0.2% | $78.36 * | $46.36 | +62.8% | COM | 872540109 |
| HON | Honeywell International Inc | 111,308 | $21.27M | 0.2% | $191.12 * | $98.47 | +72.4% | COM | 438516106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 373,666 | $19.98M | 0.2% | $53.47 | $49.68 | +7.6% | ALLWRLD EX US | 922042775 |
| — | Canadian Pacific Railway LTD - ADR | 252,981 | $19.46M | 0.2% | $76.94 | $92.83 | — | COM | 13645T100 |
| ROP | Roper Technologies Inc. | 40,338 | $17.78M | 0.2% | $440.69 | $209.73 | +106.3% | COM | 776696106 |
| GSY | Invesco Ultra Short Duration ETF | 351,573 | $17.44M | 0.2% | $49.60 | $49.77 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| BKNG | Booking Holdings Inc | 6,558 | $17.39M | 0.2% | $2652.41 | $1880.90 | +38.7% | COM | 09857L108 |
| ADBE | Adobe Systems Inc | 44,940 | $17.32M | 0.2% | $385.37 | $362.97 | +6.2% | COM | 00724F101 |
| SPGI | S&P Global Inc | 47,923 | $16.52M | 0.2% | $344.77 * | $270.39 | +24.7% | COM | 78409V104 |
| DG | Dollar General Corp | 78,172 | $16.45M | 0.2% | $210.46 * | $84.55 | +135.2% | COM | 256677105 |
| PYPL | Paypal Holdings Inc | 208,544 | $15.84M | 0.2% | $75.94 | $81.96 | -7.6% | COM | 70450Y103 |
| JPM | J P Morgan Chase & Co | 113,843 | $14.83M | 0.2% | $130.31 * | $98.56 | +23.7% | COM | 46625H100 |
| NKE | Nike Inc Cl B | 117,129 | $14.36M | 0.2% | $122.64 * | $60.19 | +93.8% | CL B | 654106103 |
| PG | Procter & Gamble Co | 93,928 | $13.97M | 0.2% | $148.69 * | $113.27 | +22.5% | COM | 742718109 |
| ABBV | AbbVie Inc | 85,397 | $13.61M | 0.2% | $159.37 * | $101.68 | +41.8% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 86,482 | $13.4M | 0.2% | $155.00 * | $122.94 | +15.9% | COM | 478160104 |
| EFV | Ishares MSCI EAFE Value ETF | 268,619 | $13.04M | 0.1% | $48.53 | $45.38 | +6.9% | EAFE VALUE ETF | 464288877 |
| PFE | Pfizer Inc | 319,223 | $13.02M | 0.1% | $40.80 * | $25.11 | +37.9% | COM | 717081103 |
| HD | Home Depot Inc | 42,190 | $12.45M | 0.1% | $295.12 * | $219.22 | +25.6% | COM | 437076102 |
| EFG | iShares MSCI EAFE Growth ETF | 128,598 | $12.05M | 0.1% | $93.68 | $84.02 | +11.5% | EAFE GRWTH ETF | 464288885 |
| TSLA | Tesla Mtrs Inc | 56,478 | $11.72M | 0.1% | $207.46 | $245.74 | -15.6% | COM | 88160R101 |
| UNH | UnitedHealth Group Inc | 24,535 | $11.59M | 0.1% | $472.59 * | $273.06 | +64.4% | COM | 91324P102 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 119,614 | $11.13M | 0.1% | $93.02 | $88.69 | +4.9% | SPONSORED ADS | 874039100 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 262,966 | $11.12M | 0.1% | $42.29 | $40.95 | +3.3% | MORNSTAR UPSTR | 33939L407 |
| MA | Mastercard Inc CL A | 29,627 | $10.77M | 0.1% | $363.41 | $186.72 | +91.5% | CL A | 57636Q104 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $10.07M | 0.1% | $144.62 | $118.25 | +22.3% | S&P500 EQL WGT | 46137V357 |
| MCD | McDonald's Corp | 35,837 | $10.02M | 0.1% | $279.61 * | $200.13 | +31.1% | COM | 580135101 |
| IEMG | iShares Core MSCI Emerging Market | 198,931 | $9.706M | 0.1% | $48.79 | $48.04 | +1.6% | CORE MSCI EMKT | 46434G103 |
| ABT | Abbott Labs | 95,640 | $9.685M | 0.1% | $101.26 * | $86.34 | +11.1% | COM | 002824100 |
| VTI | Vanguard Total Stock Market Fund | 47,156 | $9.625M | 0.1% | $204.10 | $201.35 | +1.4% | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 88,188 | $9.382M | 0.1% | $106.39 * | $62.26 | +57.0% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc | 175,984 | $9.2M | 0.1% | $52.28 * | $38.19 | +25.7% | COM | 17275R102 |
| SDY | SPDR S&P Dividend ETF | 71,235 | $8.812M | 0.1% | $123.71 | $101.73 | +21.6% | S&P DIVID ETF | 78464A763 |
| KO | Coca Cola Co | 140,293 | $8.702M | 0.1% | $62.03 * | $49.93 | +14.4% | COM | 191216100 |
| LLY | Lilly Eli & Co | 24,881 | $8.545M | 0.1% | $343.42 * | $249.07 | +35.1% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 77,487 | $8.497M | 0.1% | $109.66 * | $63.00 | +58.2% | COM | 30231G102 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 81,209 | $8.486M | 0.1% | $104.49 | $105.42 | -0.9% | INTRM GOV CR ETF | 464288612 |
| DE | Deere & Co | 20,318 | $8.389M | 0.1% | $412.88 * | $313.97 | +26.5% | COM | 244199105 |
| NEE | NextEra Energy Inc | 107,844 | $8.313M | 0.1% | $77.08 * | $61.82 | +15.0% | COM | 65339F101 |
| CVX | Chevron Corp Com | 50,278 | $8.203M | 0.1% | $163.16 * | $114.43 | +26.8% | COM | 166764100 |
| GOVT | iShares Core US Treasury | 332,506 | $7.774M | 0.1% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| TMO | Thermo Fischer Scientific Inc | 13,467 | $7.762M | 0.1% | $576.37 | $256.20 | +123.1% | COM | 883556102 |
| ITOT | Ishares Core S&P Total US | 81,133 | $7.347M | 0.1% | $90.55 | $65.44 | +38.4% | CORE S&P TTL STK | 464287150 |
| COST | Costco Wholesale Corp | 14,690 | $7.299M | 0.1% | $496.87 * | $313.07 | +52.6% | COM | 22160K105 |
| HBAN | Huntington Bancshares Inc | 627,387 | $7.027M | 0.1% | $11.20 * | $12.05 | -17.8% | COM | 446150104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 15 | $6.984M | 0.1% | $465600.00 | $431857.30 | +7.8% | CL A | 084670108 |
| ORCL | Oracle Corp | 73,530 | $6.832M | 0.1% | $92.92 * | $51.64 | +74.0% | COM | 68389X105 |
| ACN | Accenture Plc Shs Cl A ADR | 23,637 | $6.756M | 0.1% | $285.81 * | $178.87 | +53.2% | SHS CLASS A | G1151C101 |
| ISRG | Intuitive Surgical Inc | 26,088 | $6.665M | 0.1% | $255.47 | $254.38 | +0.4% | COM NEW | 46120E602 |
| WMT | Wal-Mart Stores Inc | 44,962 | $6.63M | 0.1% | $147.45 * | $34.09 | +39.6% | COM | 931142103 |
| AVGO | Broadcom Inc | 10,324 | $6.623M | 0.1% | $641.54 * | $31.40 | +96.8% | COM | 11135F101 |
| AGG | iShares Core US Aggregate Bond ETF | 59,101 | $5.889M | 0.1% | $99.64 | $101.55 | -1.9% | CORE US AGGBD ET | 464287226 |
| IJJ | Ishares Tr S & P Midcap Value Index | 54,281 | $5.578M | 0.1% | $102.77 | $72.67 | +41.4% | S&P MC 400VL ETF | 464287705 |
| RTX | Raytheon Technologies Corp | 56,496 | $5.533M | 0.1% | $97.93 * | $79.80 | +15.3% | COM | 75513E101 |
| TXN | Texas Instruments Inc | 29,301 | $5.45M | 0.1% | $186.01 * | $115.13 | +48.6% | COM | 882508104 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 76,149 | $5.445M | 0.1% | $71.51 | $60.78 | +17.7% | S&P MC 400GR ETF | 464287606 |
| NVO | Novo Nordisk A/S ADR | 33,201 | $5.284M | 0.1% | $159.14 | $49.00 | +224.8% | ADR | 670100205 |
| BAC | Bank Amer Corp | 175,781 | $5.027M | 0.1% | $28.60 * | $25.21 | +5.5% | COM | 060505104 |
| ADP | Automatic Data Processing | 22,566 | $5.024M | 0.1% | $222.63 * | $185.72 | +12.8% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co | 72,462 | $5.022M | 0.1% | $69.31 * | $55.36 | +9.2% | COM | 110122108 |
| AMAT | Applied Materials Inc | 40,223 | $4.941M | 0.1% | $122.83 * | $72.96 | +64.3% | COM | 038222105 |
| IWM | Ishares Russell 2000 ETF | 27,588 | $4.922M | 0.1% | $178.40 | $183.39 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| LOW | Lowes Companies Inc | 24,494 | $4.898M | 0.1% | $199.97 * | $129.86 | +45.9% | COM | 548661107 |
| SHW | Sherwin-Williams Company | 21,086 | $4.739M | 0.1% | $224.77 * | $201.97 | +8.6% | COM | 824348106 |
| QCOM | Qualcomm Inc | 35,478 | $4.526M | 0.1% | $127.58 * | $75.02 | +59.8% | COM | 747525103 |
| INTU | Intuit Inc | 10,118 | $4.511M | 0.1% | $445.83 | $257.00 | +70.4% | COM | 461202103 |
| IWR | Ishares Tr Russell Midcap ETF | 64,437 | $4.505M | 0.1% | $69.92 | $64.98 | +7.6% | RUS MID CAP ETF | 464287499 |
| ADSK | Autodesk Inc | 20,442 | $4.255M | 0.0% | $208.16 | $198.63 | +4.8% | COM | 052769106 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,348 | $4.151M | 0.0% | $93.59 | $64.96 | +44.1% | SP SMCP600VL ETF | 464287879 |
| CMCSA | Comcast Corp Cl A | 109,013 | $4.133M | 0.0% | $37.91 * | $33.02 | +5.1% | CL A | 20030N101 |
| INTC | Intel Corp | 126,229 | $4.124M | 0.0% | $32.67 * | $34.40 | -7.3% | COM | 458140100 |
| AMGN | Amgen Inc | 17,033 | $4.118M | 0.0% | $241.75 * | $155.71 | +42.3% | COM | 031162100 |
| DIS | Walt Disney Co | 40,702 | $4.075M | 0.0% | $100.13 * | $106.48 | -8.1% | COM | 254687106 |
| BR | Broadridge Financial Solutions | 27,782 | $4.072M | 0.0% | $146.57 * | $45.22 | +210.0% | COM | 11133T103 |
| CB | Chubb Limited | 20,964 | $4.071M | 0.0% | $194.18 * | $111.63 | +68.4% | COM | H1467J104 |
| VZ | Verizon Communications | 101,122 | $3.933M | 0.0% | $38.89 * | $35.54 | -9.2% | COM | 92343V104 |
| — | Blackrock Inc | 5,826 | $3.898M | 0.0% | $669.12 | $533.22 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 8,246 | $3.898M | 0.0% | $472.73 * | $229.32 | +91.2% | COM | 539830109 |
| UNP | Union Pacific Corp | 18,472 | $3.718M | 0.0% | $201.26 * | $159.20 | +18.6% | COM | 907818108 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 33,710 | $3.706M | 0.0% | $109.94 | $79.65 | +38.0% | S&P SML 600 GWT | 464287887 |
| SPTM | Spdr Port Ttl Stck Mrkt | 72,105 | $3.636M | 0.0% | $50.43 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| AXP | American Express | 21,883 | $3.61M | 0.0% | $164.95 * | $115.03 | +38.3% | COM | 025816109 |
| CAT | Caterpillar Inc | 15,568 | $3.563M | 0.0% | $228.84 * | $139.49 | +56.6% | COM | 149123101 |
| GS | Goldman Sachs Group Inc | 10,756 | $3.518M | 0.0% | $327.11 * | $249.54 | +22.4% | COM | 38141G104 |
| AWK | American Water Works Co Inc | 23,472 | $3.438M | 0.0% | $146.49 * | $128.87 | +6.8% | COM | 030420103 |
| MS | Morgan Stanley | 39,056 | $3.429M | 0.0% | $87.80 * | $52.46 | +52.5% | COM NEW | 617446448 |
| LIN | Linde PLC | 9,575 | $3.403M | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| TGT | Target Corp | 20,107 | $3.33M | 0.0% | $165.63 * | $105.39 | +42.5% | COM | 87612E106 |
| AMD | Advanced Micro Devices Inc | 33,919 | $3.324M | 0.0% | $98.01 | $79.35 | +23.5% | COM | 007903107 |
| NFLX | Netflix Inc | 9,571 | $3.307M | 0.0% | $345.48 * | $37.57 | -8.0% | COM | 64110L106 |
| ELV | Elevance Health Inc | 7,063 | $3.248M | 0.0% | $459.81 * | $298.70 | +47.6% | COM | 036752103 |
| EW | Edwards Lifesciences Corporation | 38,504 | $3.185M | 0.0% | $82.73 | $60.16 | +37.5% | COM | 28176E108 |
| GILD | Gilead Sciences Inc | 38,382 | $3.185M | 0.0% | $82.97 * | $57.90 | +30.2% | COM | 375558103 |
| VTV | Vanguard Index Trust Value MFC | 22,896 | $3.162M | 0.0% | $138.11 | $128.66 | +7.3% | VALUE ETF | 922908744 |
| CDNS | Cadence Design Systems Inc | 14,898 | $3.13M | 0.0% | $210.09 | $63.19 | +232.5% | COM | 127387108 |
| HSY | Hershey Co | 12,234 | $3.112M | 0.0% | $254.41 * | $116.95 | +101.5% | COM | 427866108 |
| T | AT&T Inc | 161,457 | $3.108M | 0.0% | $19.25 * | $15.50 | +6.4% | COM | 00206R102 |
| ETN | Eaton Corp PLC ADR | 17,841 | $3.057M | 0.0% | $171.34 * | $106.90 | +54.7% | SHS | G29183103 |
| DUK | Duke Energy Corp | 31,578 | $3.046M | 0.0% | $96.47 * | $82.19 | +5.3% | COM NEW | 26441C204 |
| CVE | Cenovus Energy Inc | 170,030 | $2.969M | 0.0% | $17.46 * | $6.25 | +160.1% | COM | 15135U109 |
| QUAL | Ishares Edge MSCI USA Quality | 23,757 | $2.947M | 0.0% | $124.06 | $115.51 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| RLI | RLI Corporation | 22,148 | $2.944M | 0.0% | $132.91 * | $45.30 | +33.8% | COM | 749607107 |
| PM | Philip Morris International Inc | 30,211 | $2.938M | 0.0% | $97.25 * | $69.32 | +23.9% | COM | 718172109 |
| PLD | Prologis Inc | 23,466 | $2.928M | 0.0% | $124.77 * | $87.78 | +30.2% | COM | 74340W103 |
| CVS | CVS Health Corp | 38,820 | $2.885M | 0.0% | $74.31 * | $59.40 | +12.3% | COM | 126650100 |
| UPS | United Parcel Service Inc Cl B | 14,718 | $2.855M | 0.0% | $193.99 * | $133.50 | +25.8% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc | 11,726 | $2.855M | 0.0% | $243.45 * | $157.40 | +45.0% | COM | 452308109 |
| — | Activision Blizzard Inc | 31,420 | $2.689M | 0.0% | $85.59 | $75.85 | — | COM | 00507V109 |
| DTH | WisdomTree International High Dvd Fd | 70,615 | $2.659M | 0.0% | $37.65 | $38.34 | -1.8% | ITL HIGH DIV FD | 97717W802 |
| DFAU | Dimensional US Core Equity Market ETF | 91,977 | $2.646M | 0.0% | $28.77 | $30.52 | -5.7% | US CORE EQT MKT | 25434V104 |
| IXN | iShares Global Tech ETF | 47,717 | $2.594M | 0.0% | $54.36 | $52.88 | +2.8% | GLOBAL TECH ETF | 464287291 |
| IBM | IBM Corp | 19,618 | $2.572M | 0.0% | $131.09 * | $108.71 | +9.4% | COM | 459200101 |
| APH | Amphenol Corporation CL A | 30,860 | $2.522M | 0.0% | $81.72 * | $26.79 | +49.0% | CL A | 032095101 |
| APD | Air Products and Chemicals Inc | 8,733 | $2.508M | 0.0% | $287.21 * | $221.66 | +20.7% | COM | 009158106 |
| MCHP | Microchip Technology Inc | 29,040 | $2.433M | 0.0% | $83.78 * | $47.76 | +63.7% | COM | 595017104 |
| WFC | Wells Fargo & Co | 64,955 | $2.428M | 0.0% | $37.38 * | $35.76 | -2.7% | COM | 949746101 |
| SNPS | Synopsys Inc | 6,127 | $2.367M | 0.0% | $386.25 | $148.59 | +159.9% | COM | 871607107 |
| AZN | AstraZeneca PLC ADR | 34,076 | $2.365M | 0.0% | $69.41 | $46.51 | — | SPONSORED ADR | 046353108 |
| SMFG | Sumitomo Mitsui ADR | 294,889 | $2.359M | 0.0% | $8.00 | $5.65 | +41.5% | SPONSORED ADR | 86562M209 |
| FAST | Fastenal Co | 42,690 | $2.303M | 0.0% | $53.94 * | $12.70 | +98.3% | COM | 311900104 |
| VGT | Vanguard Information Technology | 5,973 | $2.302M | 0.0% | $385.47 * | $22.06 | +118.4% | INF TECH ETF | 92204A702 |
| ADI | Analog Devices Inc | 11,629 | $2.293M | 0.0% | $197.22 * | $120.29 | +56.4% | COM | 032654105 |
| AZO | Autozone Inc | 932 | $2.291M | 0.0% | $2458.15 | $980.82 | +150.6% | COM | 053332102 |
| VWO | Vanguard MSCI Emerging Markets ETF | 56,515 | $2.283M | 0.0% | $40.40 | $41.29 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| HUM | Humana Inc | 4,538 | $2.203M | 0.0% | $485.46 * | $337.23 | +39.6% | COM | 444859102 |
| DOW | Dow Inc | 40,016 | $2.194M | 0.0% | $54.82 * | $45.15 | +2.8% | COM | 260557103 |
| CL | Colgate-Palmolive Co | 28,587 | $2.148M | 0.0% | $75.15 * | $60.11 | +17.2% | COM | 194162103 |
| CSX | CSX Corp | 71,748 | $2.148M | 0.0% | $29.94 * | $26.01 | +10.6% | COM | 126408103 |
| OMC | Omnicom Group Inc | 22,091 | $2.084M | 0.0% | $94.34 * | $58.57 | +47.0% | COM | 681919106 |
| CTVA | Corteva Inc | 34,269 | $2.067M | 0.0% | $60.31 * | $51.02 | +14.6% | COM | 22052L104 |
| VUG | Vanguard Growth MFC | 8,043 | $2.006M | 0.0% | $249.44 * | $35.18 | +18.2% | GROWTH ETF | 922908736 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,012 | $1.975M | 0.0% | $48.15 | $45.35 | +6.2% | PORTFOLIO S&P500 | 78464A854 |
| MU | Micron Technology | 32,231 | $1.945M | 0.0% | $60.34 | $49.66 | +19.8% | COM | 595112103 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 66,897 | $1.936M | 0.0% | $28.94 | $28.84 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| PGR | Progressive Corp Ohio | 13,347 | $1.909M | 0.0% | $143.06 * | $74.28 | +76.0% | COM | 743315103 |
| MO | Altria Group Inc | 42,684 | $1.905M | 0.0% | $44.62 * | $31.53 | +13.8% | COM | 02209S103 |
| MDT | Medtronic Plc ADR | 23,587 | $1.902M | 0.0% | $80.62 * | $80.03 | -7.2% | SHS | G5960L103 |
| GE | General Electric Co | 19,812 | $1.894M | 0.0% | $95.60 * | $59.54 | +26.3% | COM NEW | 369604301 |
| MET | MetLife Inc | 32,519 | $1.884M | 0.0% | $57.94 * | $40.77 | +30.4% | COM | 59156R108 |
| VEA | Vanguard Developed Markets Index Fund | 41,565 | $1.877M | 0.0% | $45.17 | $45.51 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| SO | Southern Co | 26,858 | $1.869M | 0.0% | $69.58 * | $56.92 | +10.7% | COM | 842587107 |
| ASML | ASML Holding NV ADR | 2,733 | $1.86M | 0.0% | $680.71 | $324.74 | +109.6% | N Y REGISTRY SHS | N07059210 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 48,942 | $1.853M | 0.0% | $37.86 | $41.58 | -8.9% | EMER MKT HIGH FD | 97717W315 |
| — | Lam Research Corporation | 3,447 | $1.827M | 0.0% | $530.12 | $368.33 | — | COM | 512807108 |
| GIS | General Mills Inc | 21,182 | $1.81M | 0.0% | $85.46 * | $50.19 | +53.5% | COM | 370334104 |
| BA | Boeing Co | 8,451 | $1.795M | 0.0% | $212.43 | $195.82 | +8.5% | COM | 097023105 |
| EMR | Emerson Electric Co | 20,497 | $1.786M | 0.0% | $87.14 * | $71.70 | +15.2% | COM | 291011104 |
| CI | Cigna Group | 6,986 | $1.785M | 0.0% | $255.53 * | $223.50 | +8.7% | COM | 125523100 |
| FTV | Fortive Corp | 26,124 | $1.781M | 0.0% | $68.17 * | $44.34 | +14.5% | COM | 34959J108 |
| FISV | Fiserv Inc | 15,727 | $1.778M | 0.0% | $113.03 | $93.20 | +21.3% | COM | 337738108 |
| SONY | Sony Corp ADR | 19,202 | $1.741M | 0.0% | $90.65 | $49.01 | +85.0% | SPONSORED ADR | 835699307 |
| COP | ConocoPhillips | 17,490 | $1.735M | 0.0% | $99.21 * | $58.92 | +54.3% | COM | 20825C104 |
| USB | U.S. Bancorp | 48,039 | $1.732M | 0.0% | $36.05 * | $37.13 | -14.7% | COM NEW | 902973304 |
| MCK | McKesson HBOC Inc | 4,832 | $1.72M | 0.0% | $356.05 | $171.23 | +105.2% | COM | 58155Q103 |
| CMI | Cummins Inc | 7,157 | $1.71M | 0.0% | $238.88 * | $162.74 | +37.5% | COM | 231021106 |
| FITB | Fifth Third Bancorp | 63,641 | $1.695M | 0.0% | $26.64 * | $31.68 | -24.6% | COM | 316773100 |
| UMC | United Microelectronics Corp ADR | 193,213 | $1.693M | 0.0% | $8.76 | $4.57 | +91.6% | SPON ADR NEW | 910873405 |
| WM | Waste Management Inc | 10,338 | $1.687M | 0.0% | $163.17 * | $110.98 | +41.0% | COM | 94106L109 |
| EL | Lauder Estee Cos Inc CL A | 6,822 | $1.681M | 0.0% | $246.46 * | $185.72 | +26.0% | CL A | 518439104 |
| TM | Toyota Motor Corp ADR | 11,860 | $1.68M | 0.0% | $141.69 | $121.57 | +16.5% | ADS | 892331307 |
| REGN | Regeneron Pharmaceuticals | 2,029 | $1.667M | 0.0% | $821.67 | $511.23 | +59.8% | COM | 75886F107 |
| RWR | SPDR Dow Jones Reit ETF | 18,692 | $1.659M | 0.0% | $88.78 | $100.26 | -11.5% | DJ REIT ETF | 78464A607 |
| NOC | Northrop Grumman Corp | 3,585 | $1.655M | 0.0% | $461.72 * | $340.72 | +29.4% | COM | 666807102 |
| TRV | Travelers Cos Inc | 9,639 | $1.652M | 0.0% | $171.41 * | $120.82 | +34.7% | COM | 89417E109 |
| MRSH | Marsh & McLennan Co | 9,890 | $1.647M | 0.0% | $166.55 * | $113.17 | +41.2% | COM | 571748102 |
| MSCI | MSCI Inc Com | 2,918 | $1.633M | 0.0% | $559.69 * | $343.13 | +57.9% | COM | 55354G100 |
| PNC | PNC Financial Services Group | 12,830 | $1.631M | 0.0% | $127.10 * | $119.14 | -4.6% | COM | 693475105 |
| HCA | HCA Holdings Inc | 6,168 | $1.626M | 0.0% | $263.68 * | $154.19 | +67.3% | COM | 40412C101 |
| RAVI | Flexshares Ultra-Short Income Fund | 21,728 | $1.625M | 0.0% | $74.80 | $74.52 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| FSLR | First Solar | 7,392 | $1.608M | 0.0% | $217.50 | $66.99 | +224.7% | COM | 336433107 |
| KMB | Kimberly-Clark Corp | 11,960 | $1.605M | 0.0% | $134.22 * | $97.69 | +23.8% | COM | 494368103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,999 | $1.575M | 0.0% | $315.07 | $211.07 | +49.3% | COM | 92532F100 |
| C | Citigroup Inc | 33,498 | $1.571M | 0.0% | $46.89 * | $46.74 | -9.2% | COM NEW | 172967424 |
| TMUS | T-Mobile US Inc | 10,674 | $1.546M | 0.0% | $144.84 * | $113.05 | +23.8% | COM | 872590104 |
| ZTS | Zoetis Inc CL A | 9,242 | $1.538M | 0.0% | $166.44 * | $132.02 | +22.4% | CL A | 98978V103 |
| SLB | Schlumberger Ltd | 30,847 | $1.515M | 0.0% | $49.10 * | $36.23 | +26.3% | COM STK | 806857108 |
| GD | General Dynamics Corp | 6,588 | $1.503M | 0.0% | $228.21 * | $182.29 | +18.1% | COM | 369550108 |
| — | Shaw Communications Inc CL B ADR | 50,119 | $1.499M | 0.0% | $29.91 | $16.29 | — | CL B CONV | 82028K200 |
| KR | Kroger Co | 29,984 | $1.48M | 0.0% | $49.37 * | $30.55 | +52.0% | COM | 501044101 |
| MSI | Motorola Solutions Inc | 5,168 | $1.479M | 0.0% | $286.13 * | $151.94 | +82.7% | COM NEW | 620076307 |
| SCHW | Schwab Charles Corp | 28,126 | $1.473M | 0.0% | $52.38 * | $53.96 | -6.8% | COM | 808513105 |
| AMP | Ameriprise Financial Inc | 4,787 | $1.467M | 0.0% | $306.50 * | $213.46 | +38.1% | COM | 03076C106 |
| ORLY | O Reilly Automotive, Inc. | 1,724 | $1.464M | 0.0% | $848.98 * | $31.72 | +78.4% | COM | 67103H107 |
| NVS | Novartis AG ADR | 15,677 | $1.442M | 0.0% | $92.00 | $77.36 | +18.9% | SPONSORED ADR | 66987V109 |
| QAI | IQ Hedge Muti-Strategy ETF | 49,257 | $1.439M | 0.0% | $29.21 | $28.87 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| IGIB | Ishares Intermediate Credit Bond ETF | 28,000 | $1.436M | 0.0% | $51.28 | $51.13 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| MCO | Moodys Corp | 4,691 | $1.436M | 0.0% | $306.02 * | $252.37 | +18.6% | COM | 615369105 |
| ILMN | Illumina Inc | 6,142 | $1.428M | 0.0% | $232.55 * | $182.94 | +23.7% | COM | 452327109 |
| MPC | Marathon Petroleum Corp | 10,580 | $1.427M | 0.0% | $134.83 * | $58.87 | +115.8% | COM | 56585A102 |
| FMC | FMC Corp | 11,656 | $1.424M | 0.0% | $122.13 * | $90.58 | +20.2% | COM NEW | 302491303 |
| UHAL/B | U-Haul Holding Company Series N | 27,293 | $1.415M | 0.0% | $51.85 | $57.91 | -10.5% | COM SER N | 023586506 |
| — | Ansys Inc | 4,229 | $1.407M | 0.0% | $332.80 | $128.33 | — | COM | 03662Q105 |
| JCI | Johnson Ctls Intl Plc ADR | 23,282 | $1.402M | 0.0% | $60.22 * | $39.12 | +46.7% | SHS | G51502105 |
| GM | General Motors Co | 38,065 | $1.396M | 0.0% | $36.68 * | $35.49 | +0.4% | COM | 37045V100 |
| KLAC | Kla-Tencor Corporation | 3,482 | $1.39M | 0.0% | $399.17 * | $202.41 | +92.1% | COM NEW | 482480100 |
| NOW | ServiceNow, Inc. | 2,974 | $1.382M | 0.0% | $464.72 * | $88.20 | +5.4% | COM | 81762P102 |
| AON | Aon PLC SHS CL A | 4,347 | $1.371M | 0.0% | $315.29 | $222.62 | +38.8% | SHS CL A | G0403H108 |
| AEP | American Electric Power Co Inc | 14,952 | $1.36M | 0.0% | $90.99 * | $58.02 | +41.2% | COM | 025537101 |
| ODFL | Old Dominion Freight Line Inc | 3,979 | $1.356M | 0.0% | $340.84 * | $93.86 | +78.8% | COM | 679580100 |
| IBN | Icici Bank LTD ADR | 62,772 | $1.355M | 0.0% | $21.58 | $10.64 | +102.8% | ADR | 45104G104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,738 | $1.351M | 0.0% | $56.93 | $41.75 | +36.4% | ADR | 256135203 |
| NSC | Norfolk Southern Corp | 6,315 | $1.339M | 0.0% | $212.00 * | $164.27 | +21.1% | COM | 655844108 |
| BHP | BHP Billiton LTD ADR | 20,767 | $1.317M | 0.0% | $63.41 | $41.96 | +51.1% | SPONSORED ADS | 088606108 |
| STLD | Steel Dynamics | 11,521 | $1.303M | 0.0% | $113.06 * | $30.23 | +259.2% | COM | 858119100 |
| BALL | Ball Corporation | 23,481 | $1.294M | 0.0% | $55.11 * | $61.36 | -13.6% | COM | 058498106 |
| AIG | American International Group Inc | 25,384 | $1.278M | 0.0% | $50.36 * | $30.56 | +55.2% | COM NEW | 026874784 |
| ICE | IntercontinentalExchange Group Inc | 12,190 | $1.271M | 0.0% | $104.29 * | $103.73 | -2.9% | COM | 45866F104 |
| ECL | Ecolab Inc | 7,613 | $1.26M | 0.0% | $165.53 * | $156.89 | +2.5% | COM | 278865100 |
| IGF | Ishares Global Infrastructure Index Fund | 26,297 | $1.254M | 0.0% | $47.70 | $47.13 | +1.2% | GLB INFRASTR ETF | 464288372 |
| STT | State Street Corp | 16,488 | $1.248M | 0.0% | $75.69 * | $59.73 | +15.6% | COM | 857477103 |
| BDX | Becton Dickinson & Company | 4,982 | $1.233M | 0.0% | $247.54 * | $219.06 | +7.6% | COM | 075887109 |
| SYY | Sysco Corp | 15,788 | $1.219M | 0.0% | $77.23 * | $65.53 | +8.6% | COM | 871829107 |
| TDTT | Flexshares Iboxx 3-year Target | 50,421 | $1.219M | 0.0% | $24.17 | $24.55 | -1.5% | IBOXX 3R TARGT | 33939L506 |
| USMV | iShares MSCI USA Minimum Volatility | 16,653 | $1.211M | 0.0% | $72.74 | $71.17 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| RIO | Rio Tinto PLC ADR | 17,646 | $1.211M | 0.0% | $68.60 | $53.70 | +27.8% | SPONSORED ADR | 767204100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 2,634 | $1.207M | 0.0% | $458.41 | $422.13 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | Interpublic Group of Companies Inc | 32,344 | $1.204M | 0.0% | $37.24 * | $19.45 | +71.8% | COM | 460690100 |
| DVN | Devon Energy Corporation New | 23,774 | $1.203M | 0.0% | $50.61 * | $19.00 | +140.1% | COM | 25179M103 |
| VRSK | Verisk Analytics Inc | 6,254 | $1.2M | 0.0% | $191.86 | $155.04 | +21.7% | COM | 92345Y106 |
| EQIX | Equinix Inc | 1,647 | $1.188M | 0.0% | $721.04 * | $557.36 | +22.1% | COM | 29444U700 |
| IWF | Ishares Russell 1000 Growth ETF | 4,800 | $1.173M | 0.0% | $244.33 * | $53.39 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| YUM | Yum! Brands Inc | 8,822 | $1.165M | 0.0% | $132.08 * | $88.96 | +40.8% | COM | 988498101 |
| BSX | Boston Scientific Corp | 23,222 | $1.162M | 0.0% | $50.03 | $39.91 | +25.4% | COM | 101137107 |
| ALL | Allstate Corp | 10,471 | $1.16M | 0.0% | $110.81 * | $107.43 | -3.2% | COM | 020002101 |
| MTD | Mettler Toledo International Inc | 748 | $1.145M | 0.0% | $1530.21 | $787.52 | +94.3% | COM | 592688105 |
| SPG | Simon Ppty Group Inc | 10,114 | $1.132M | 0.0% | $111.97 * | $68.40 | +41.3% | COM | 828806109 |
| SCHH | Schwab US REIT ETF | 58,056 | $1.132M | 0.0% | $19.50 | $22.63 | -13.8% | US REIT ETF | 808524847 |
| — | Unilever Plc ADR | 21,791 | $1.132M | 0.0% | $51.93 | $55.16 | — | SPON ADR NEW | 904767704 |
| VB | Vanguard Small-Cap MFC | 5,958 | $1.129M | 0.0% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Fd | 14,709 | $1.111M | 0.0% | $75.55 | $75.90 | -0.5% | IBOXX HI YD ETF | 464288513 |
| XLK | Technology Select Sector SPDR | 7,310 | $1.104M | 0.0% | $151.01 * | $48.03 | +57.2% | TECHNOLOGY | 81369Y803 |
| CBRE | CB Richard Ellis Group Inc A | 15,116 | $1.101M | 0.0% | $72.81 | $59.70 | +22.0% | CL A | 12504L109 |
| A | Agilent Technologies | 7,947 | $1.099M | 0.0% | $138.34 * | $96.36 | +40.7% | COM | 00846U101 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.094M | 0.0% | $310.52 * | $19.18 | +61.9% | S&P 500 TOP 50 | 46137V233 |
| EOG | EOG Resources Inc | 9,502 | $1.089M | 0.0% | $114.63 * | $70.00 | +48.9% | COM | 26875P101 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 20,576 | $1.089M | 0.0% | $52.94 | $50.73 | +4.4% | QLT DIV DEF IDX | 33939L845 |
| BUD | Anheuser Busch Inbev AS ADR | 16,239 | $1.084M | 0.0% | $66.73 | $51.87 | +28.7% | SPONSORED ADR | 03524A108 |
| — | South State Corp | 15,173 | $1.081M | 0.0% | $71.26 | $78.53 | — | COM | 840441109 |
| NTRS | Northern Trust | 12,249 | $1.08M | 0.0% | $88.13 * | $74.46 | +8.2% | COM | 665859104 |
| — | TE Connectivity LTD ADR | 8,206 | $1.076M | 0.0% | $131.15 | $100.12 | — | REG SHS | H84989104 |
| HLT | Hilton Worldwide Hldgs Inc | 7,598 | $1.07M | 0.0% | $140.87 | $108.15 | +29.2% | COM | 43300A203 |
| MMM | 3M Company | 10,102 | $1.062M | 0.0% | $105.11 * | $102.25 | -22.1% | COM | 88579Y101 |
| — | Steelcase Inc CL A | 126,084 | $1.062M | 0.0% | $8.42 | $14.89 | — | CL A | 858155203 |
| AFL | AFLAC Inc | 16,227 | $1.047M | 0.0% | $64.52 * | $42.06 | +44.4% | COM | 001055102 |
| CME | CME Group Inc Com | 5,464 | $1.046M | 0.0% | $191.52 * | $158.26 | +8.9% | COM | 12572Q105 |
| AN | Autonation Inc | 7,775 | $1.045M | 0.0% | $134.36 | $39.51 | +240.1% | COM | 05329W102 |
| SHEL | Shell PLC- Adr | 18,130 | $1.043M | 0.0% | $57.54 | $52.20 | +10.2% | SPON ADS | 780259305 |
| TDG | TransDigm Group Inc | 1,403 | $1.034M | 0.0% | $737.05 * | $498.98 | +26.3% | COM | 893641100 |
| UBS | UBS Group Ag | 48,293 | $1.031M | 0.0% | $21.34 | $11.55 | +84.8% | SHS | H42097107 |
| NEM | Newmont Mining Corp New | 20,896 | $1.024M | 0.0% | $49.02 * | $48.68 | -6.3% | COM | 651639106 |
| GWW | Grainger W.W. Inc | 1,483 | $1.022M | 0.0% | $688.81 * | $353.59 | +90.1% | COM | 384802104 |
| TT | Trane Technologies PLC | 5,492 | $1.01M | 0.0% | $183.98 * | $113.01 | +58.2% | SHS | G8994E103 |
| MTDR | Matador Res Co | 21,143 | $1.007M | 0.0% | $47.65 | $10.76 | +342.7% | COM | 576485205 |
| — | Walgreens Boots Alliance Inc | 29,044 | $1.004M | 0.0% | $34.58 | $59.69 | — | COM | 931427108 |
| CARR | Carrier Global Corporation | 21,850 | $1M | 0.0% | $45.75 * | $37.85 | +16.4% | COM | 14448C104 |
| RRC | Range Resources Corp | 36,339 | $962K | 0.0% | $26.47 | $3.19 | +730.8% | COM | 75281A109 |
| NUE | Nucor Corportion | 6,215 | $960K | 0.0% | $154.47 * | $63.16 | +134.9% | COM | 670346105 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $956K | 0.0% | $32.12 | $35.02 | -8.3% | PORTFOLIO DEVLPD | 78463X889 |
| KMI | Kinder Morgan Inc | 54,308 | $951K | 0.0% | $17.51 * | $13.31 | +13.2% | COM | 49456B101 |
| SNY | Sanofi-Aventis Sponsored ADR | 17,451 | $950K | 0.0% | $54.42 | $45.31 | +20.1% | SPONSORED ADR | 80105N105 |
| FCX | Freeport-McMoran Inc Cl B | 23,079 | $944K | 0.0% | $40.91 * | $28.79 | +36.7% | CL B | 35671D857 |
| PSX | Phillips 66 | 9,299 | $943K | 0.0% | $101.38 * | $67.22 | +36.7% | COM | 718546104 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 147,388 | $942K | 0.0% | $6.39 | $4.80 | +33.0% | SPONSORED ADS | 606822104 |
| DD | Dupont De Nemours Inc | 13,116 | $941K | 0.0% | $71.77 * | $23.36 | +21.6% | COM | 26614N102 |
| VV | Vanguard Large-Cap MFC | 5,009 | $936K | 0.0% | $186.81 | $185.60 | +0.7% | LARGE CAP ETF | 922908637 |
| PWR | Quanta Services Inc | 5,598 | $933K | 0.0% | $166.64 | $81.43 | +103.8% | COM | 74762E102 |
| DECK | Deckers Outdoor Corp | 2,053 | $923K | 0.0% | $449.55 * | $30.00 | +149.8% | COM | 243537107 |
| SJM | Smucker J M Co | 5,842 | $919K | 0.0% | $157.37 * | $109.57 | +30.0% | COM NEW | 832696405 |
| CCI | Crown Castle Inc | 6,864 | $919K | 0.0% | $133.84 * | $98.30 | +16.9% | COM | 22822V101 |
| FANG | Diamondback Energy Inc | 6,790 | $918K | 0.0% | $135.17 * | $43.74 | +178.3% | COM | 25278X109 |
| FDX | Fedex Corp | 4,011 | $916K | 0.0% | $228.49 * | $189.87 | +13.5% | COM | 31428X106 |
| ZBH | Zimmer Biomet Holdings Inc | 7,080 | $915K | 0.0% | $129.20 * | $119.81 | +5.3% | COM | 98956P102 |
| — | Thomson Reuters Corporation | 7,025 | $914K | 0.0% | $130.12 | $87.96 | — | COM NEW | 884903709 |
| EXC | Exelon Corp | 21,719 | $910K | 0.0% | $41.89 * | $29.19 | +29.4% | COM | 30161N101 |
| ADM | Archer-Daniels Midland Co | 11,380 | $907K | 0.0% | $79.66 * | $55.94 | +30.0% | COM | 039483102 |
| — | Pioneer Natural Resources Co | 4,422 | $903K | 0.0% | $204.24 | $196.38 | — | COM | 723787107 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 10,630 | $900K | 0.0% | $84.68 | $84.39 | +0.3% | MIDCP 400 IDX | 921932885 |
| PCAR | Paccar Inc | 12,290 | $900K | 0.0% | $73.20 * | $51.20 | +28.3% | COM | 693718108 |
| HPQ | HP Inc. | 30,606 | $898K | 0.0% | $29.35 * | $19.89 | +33.1% | COM | 40434L105 |
| F | Ford Motor Co Del | 69,858 | $880K | 0.0% | $12.60 * | $9.75 | +8.1% | COM | 345370860 |
| — | Arista Networks Inc | 5,228 | $878K | 0.0% | $167.86 | $166.70 | — | COM | 040413106 |
| WEC | WEC Energy Group Inc | 9,241 | $876K | 0.0% | $94.79 * | $59.94 | +43.2% | COM | 92939U106 |
| IDXX | Idexx Labs Inc | 1,750 | $875K | 0.0% | $500.08 | $324.55 | +54.1% | COM | 45168D104 |
| LKQ | LKQ Corporation | 15,184 | $862K | 0.0% | $56.76 * | $28.63 | +83.3% | COM | 501889208 |
| IWP | Ishares Russell Midcap Growth ETF | 9,374 | $854K | 0.0% | $91.05 | $85.21 | +6.9% | RUS MD CP GR ETF | 464287481 |
| CTAS | Cintas Corp | 1,841 | $852K | 0.0% | $462.68 * | $75.84 | +48.9% | COM | 172908105 |
| IX | Orix Corp ADR | 10,356 | $850K | 0.0% | $82.08 | $74.44 | +10.3% | SPONSORED ADR | 686330101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5,935 | $825K | 0.0% | $139.04 | $144.99 | -4.1% | MSCI USA MMENTM | 46432F396 |
| XEL | Xcel Energy Inc | 12,075 | $814K | 0.0% | $67.44 * | $58.72 | +4.4% | COM | 98389B100 |
| — | Total Fina Elf SA ADR | 13,716 | $810K | 0.0% | $59.05 | $46.64 | — | SPONSORED ADS | 89151E109 |
| L | Loews Corp | 13,883 | $805K | 0.0% | $58.02 | $54.87 | +4.8% | COM | 540424108 |
| PH | Parker Hannifin Corp | 2,393 | $804K | 0.0% | $336.11 * | $231.19 | +40.7% | COM | 701094104 |
| D | Dominion Resources Inc | 14,358 | $803K | 0.0% | $55.91 * | $59.53 | -18.2% | COM | 25746U109 |
| ALB | Albemarle Corp | 3,618 | $800K | 0.0% | $221.04 * | $224.45 | -5.6% | COM | 012653101 |
| BKLN | Invesco Senior Loan ETF | 38,382 | $798K | 0.0% | $20.80 | $21.00 | -1.0% | SR LN ETF | 46138G508 |
| ROK | Rockwell Automation Inc | 2,719 | $798K | 0.0% | $293.45 * | $208.76 | +34.0% | COM | 773903109 |
| URI | United Rentals Inc | 2,002 | $792K | 0.0% | $395.76 * | $252.01 | +52.6% | COM | 911363109 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 5,185 | $789K | 0.0% | $152.26 | $145.22 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 8,890 | $789K | 0.0% | $88.79 | $90.14 | -1.5% | SMLLCP 600 IDX | 921932828 |
| PRU | Prudential Financial Inc | 9,534 | $789K | 0.0% | $82.74 * | $73.72 | -2.1% | COM | 744320102 |
| OTIS | Otis Worldwide Corp Com | 9,329 | $787K | 0.0% | $84.40 * | $68.99 | +16.9% | COM | 68902V107 |
| CIG | Companhia Energetica De Minas Gerais ADR | 351,302 | $787K | 0.0% | $2.24 | $2.16 | +3.6% | SP ADR N-V PFD | 204409601 |
| CHTR | Charter Communications Inc New Cl A | 2,180 | $780K | 0.0% | $357.61 | $429.96 | -16.8% | CL A | 16119P108 |
| CNI | Canadian National Railway Corp ADR | 6,608 | $780K | 0.0% | $117.97 * | $90.79 | +23.0% | COM | 136375102 |
| DTE | DTE Energy Co | 7,110 | $779K | 0.0% | $109.54 * | $93.23 | +6.8% | COM | 233331107 |
| IGSB | iShares Short-Term Corporate Bond ETF | 15,382 | $777K | 0.0% | $50.54 | $50.32 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| COR | AmerisourceBergen Corp | 4,849 | $776K | 0.0% | $160.11 * | $95.57 | +63.5% | COM | 03073E105 |
| XYL | Xylem Inc | 7,407 | $776K | 0.0% | $104.70 * | $89.27 | +13.5% | COM | 98419M100 |
| MKC | Mc Cormick & Co | 9,206 | $766K | 0.0% | $83.21 * | $78.74 | -1.4% | COM NON VTG | 579780206 |
| SRE | Sempra Energy Inc | 5,066 | $766K | 0.0% | $151.16 * | $56.19 | +23.1% | COM | 816851109 |
| ORANY | Orange SA Sponsored ADR | 64,153 | $765K | 0.0% | $11.93 | $9.83 | +21.3% | SPONSORED ADR | 684060106 |
| ED | Consolidated Edison Inc | 7,952 | $761K | 0.0% | $95.67 * | $71.28 | +22.0% | COM | 209115104 |
| DHI | D R Horton Inc | 7,776 | $760K | 0.0% | $97.69 * | $73.95 | +28.6% | COM | 23331A109 |
| CMG | Chipotle Mexican Grill Inc | 437 | $747K | 0.0% | $1708.29 * | $26.51 | +28.9% | COM | 169656105 |
| SHG | Shinhan Financial Group Co LTD ADR | 27,665 | $745K | 0.0% | $26.94 | $25.21 | +6.9% | SPN ADR RESTRD | 824596100 |
| OXY | Occidental Petroleum Corp | 11,912 | $744K | 0.0% | $62.43 * | $35.93 | +65.8% | COM | 674599105 |
| SCHB | Schwab U.S. Broad Market ETF | 15,541 | $744K | 0.0% | $47.85 * | $17.55 | -9.1% | US BRD MKT ETF | 808524102 |
| — | Kellogg Co | 11,096 | $743K | 0.0% | $66.96 * | $55.50 | +3.2% | COM | 487836108 |
| LHX | L3harris Technologies Inc | 3,773 | $740K | 0.0% | $196.24 * | $185.82 | -0.4% | COM | 502431109 |
| BP | BP PLC Sponsored ADR | 19,504 | $740K | 0.0% | $37.94 | $24.93 | +52.2% | SPONSORED ADR | 055622104 |
| MNST | Monster Beverage Corp | 13,654 | $737K | 0.0% | $54.01 | $45.86 | +17.8% | COM | 61174X109 |
| ENB | Enbridge Inc ADR | 19,104 | $729K | 0.0% | $38.15 * | $34.50 | -7.8% | COM | 29250N105 |
| RRX | Regal Rexnord Corporation | 5,148 | $724K | 0.0% | $140.73 | $155.93 | -9.7% | COM | 758750103 |
| COF | Capital One Financial | 7,504 | $722K | 0.0% | $96.16 * | $111.91 | -18.0% | COM | 14040H105 |
| — | AEGON NV Ord ADR | 166,958 | $718K | 0.0% | $4.30 | $3.32 | — | NY REGISTRY SHS | 007924103 |
| PANW | Palo Alto Networks Inc | 3,594 | $718K | 0.0% | $199.74 * | $83.07 | +20.2% | COM | 697435105 |
| PEG | Public Service Enterprise Group Inc | 11,494 | $718K | 0.0% | $62.45 * | $49.64 | +14.8% | COM | 744573106 |
| BK | Bank of New York Mellon Corp | 15,790 | $717K | 0.0% | $45.44 * | $34.36 | +22.2% | COM | 064058100 |
| LULU | Lululemon Athletica Inc | 1,968 | $717K | 0.0% | $364.19 | $211.76 | +72.0% | COM | 550021109 |
| RACE | Ferrari NV | 2,638 | $715K | 0.0% | $270.94 | $174.60 | +55.2% | COM | N3167Y103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,550 | $715K | 0.0% | $40.72 | $39.93 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| HST | Host Hotels and Resorts | 43,171 | $712K | 0.0% | $16.49 * | $12.18 | +16.5% | COM | 44107P104 |
| ALGN | Align Technology Inc | 2,118 | $708K | 0.0% | $334.14 | $237.72 | +40.6% | COM | 016255101 |
| DVY | Ishares Dow Jones Select Div Index | 5,975 | $700K | 0.0% | $117.18 | $122.15 | -4.1% | SELECT DIVID ETF | 464287168 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $699K | 0.0% | $67.85 * | $25.38 | -10.9% | US MID-CAP ETF | 808524508 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 7,025 | $697K | 0.0% | $99.23 | $98.25 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| RSG | Republic Services Inc | 5,117 | $692K | 0.0% | $135.22 * | $94.71 | +38.3% | COM | 760759100 |
| EBAY | eBay Inc | 15,487 | $687K | 0.0% | $44.37 * | $38.72 | +8.8% | COM | 278642103 |
| CNP | Centerpoint Energy Inc | 23,301 | $686K | 0.0% | $29.46 * | $20.19 | +35.7% | COM | 15189T107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,254 | $684K | 0.0% | $545.67 | $340.40 | +60.3% | COM | 90384S303 |
| PPG | PPG Industries Inc | 5,115 | $683K | 0.0% | $133.58 * | $110.02 | +14.2% | COM | 693506107 |
| WBD | Warner Bros Discovery Inc Cl A | 45,195 | $682K | 0.0% | $15.10 | $16.15 | -6.5% | COM SER A | 934423104 |
| LQD | Ishares IBOXX Invt Grade Group Bd Fd | 6,216 | $681K | 0.0% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| CE | Celanese Corp Del Ser A | 6,238 | $679K | 0.0% | $108.89 * | $101.40 | +3.1% | COM | 150870103 |
| LNG | Cheniere Energy Inc | 4,283 | $675K | 0.0% | $157.60 | $61.42 | +156.6% | COM NEW | 16411R208 |
| VLO | Valero Energy Corp | 4,803 | $670K | 0.0% | $139.60 * | $50.34 | +154.7% | COM | 91913Y100 |
| OMF | Onemain Hldgs Inc | 18,014 | $668K | 0.0% | $37.08 | $25.68 | +44.4% | COM | 68268W103 |
| UNM | UNUMProvident Corp | 16,872 | $667K | 0.0% | $39.56 | $22.20 | +78.2% | COM | 91529Y106 |
| CHD | Church & Dwight Co Inc | 7,534 | $666K | 0.0% | $88.41 * | $61.96 | +38.2% | COM | 171340102 |
| KHC | Kraft Heinz Co | 17,210 | $666K | 0.0% | $38.67 * | $30.71 | +9.6% | COM | 500754106 |
| — | Aptiv Plc | 5,878 | $659K | 0.0% | $112.19 | $112.65 | — | SHS | G6095L109 |
| CPRT | Copart Inc | 8,693 | $654K | 0.0% | $75.21 * | $30.04 | +25.2% | COM | 217204106 |
| USIG | iShares Core US Credit Bond | 12,864 | $652K | 0.0% | $50.66 | $48.72 | +4.0% | USD INV GRDE ETF | 464288620 |
| AME | Ametek Inc | 4,436 | $645K | 0.0% | $145.33 | $99.57 | +43.4% | COM | 031100100 |
| PVH | PVH Corp | 7,230 | $645K | 0.0% | $89.16 | $70.31 | +26.2% | COM | 693656100 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $642K | 0.0% | $81.06 | $24.04 | +237.2% | SPON ADR SER B | 833635105 |
| KEYS | Keysight Technologies Inc | 3,917 | $633K | 0.0% | $161.48 | $121.39 | +33.0% | COM | 49338L103 |
| FTNT | Fortinet Inc | 9,496 | $631K | 0.0% | $66.46 | $55.56 | +19.6% | COM | 34959E109 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,510 | $629K | 0.0% | $54.67 * | $52.67 | -0.2% | COM | 631103108 |
| PAYX | Paychex Inc | 5,480 | $628K | 0.0% | $114.59 * | $84.05 | +25.3% | COM | 704326107 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $626K | 0.0% | $65.58 * | $23.13 | -5.5% | US LCAP VA ETF | 808524409 |
| TROW | T Rowe Price Group Inc | 5,479 | $619K | 0.0% | $112.90 * | $91.77 | +8.1% | COM | 74144T108 |
| BAX | Baxter International | 15,243 | $618K | 0.0% | $40.56 * | $55.06 | -31.2% | COM | 071813109 |
| RPG | Invesco S&P 500 Pure Growth | 4,081 | $617K | 0.0% | $151.14 * | $36.01 | -16.1% | S&P500 PUR GWT | 46137V266 |
| DXCM | DexCom, Inc | 5,273 | $613K | 0.0% | $116.18 | $92.56 | +25.5% | COM | 252131107 |
| IWB | Ishares Russell 1000 Index | 2,709 | $610K | 0.0% | $225.23 | $248.60 | -9.4% | RUS 1000 ETF | 464287622 |
| TSCO | Tractor Supply Company | 2,592 | $609K | 0.0% | $235.04 * | $34.74 | +29.0% | COM | 892356106 |
| VIG | Vanguard Dividend Appreciation ETF | 3,950 | $608K | 0.0% | $154.01 | $150.41 | +2.4% | DIV APP ETF | 921908844 |
| VRSN | VeriSign Inc | 2,866 | $606K | 0.0% | $211.33 | $191.62 | +9.3% | COM | 92343E102 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,525 | $604K | 0.0% | $92.59 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| PSA | Public Storage Inc | 1,973 | $596K | 0.0% | $302.14 * | $222.76 | +21.2% | COM | 74460D109 |
| DEO | Diageo PLC ADR | 3,287 | $596K | 0.0% | $181.18 | $142.49 | +27.2% | SPON ADR NEW | 25243Q205 |
| PKX | Posco Holdings Inc ADR | 8,459 | $590K | 0.0% | $69.69 | $42.24 | +65.0% | SPONSORED ADR | 693483109 |
| EMN | Eastman Chemical Co | 6,976 | $588K | 0.0% | $84.34 * | $75.18 | +0.8% | COM | 277432100 |
| IQV | Iqvia Holdings Inc | 2,939 | $585K | 0.0% | $198.89 | $161.95 | +22.8% | COM | 46266C105 |
| AJG | Gallagher Arthur J & Co | 3,044 | $582K | 0.0% | $191.31 * | $149.44 | +24.9% | COM | 363576109 |
| MOS | Mosaic Co | 12,623 | $579K | 0.0% | $45.88 * | $33.66 | +26.1% | COM | 61945C103 |
| JD | JD.com Inc ADR CL A | 13,016 | $571K | 0.0% | $43.89 | $54.71 | -19.8% | SPON ADR CL A | 47215P106 |
| HIG | Hartford Financial Services Group | 8,191 | $571K | 0.0% | $69.69 * | $47.84 | +38.2% | COM | 416515104 |
| EME | Emcor Group Inc | 3,509 | $571K | 0.0% | $162.59 | $66.87 | +141.3% | COM | 29084Q100 |
| TFC | Truist Finl Corp | 16,666 | $568K | 0.0% | $34.10 * | $35.70 | -18.0% | COM | 89832Q109 |
| CLX | Clorox Co | 3,573 | $565K | 0.0% | $158.24 * | $137.63 | +4.6% | COM | 189054109 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,747 | $560K | 0.0% | $149.54 * | $58.45 | +27.9% | SBI CONS DISCR | 81369Y407 |
| MAR | Marriott Intl Inc New Cl A | 3,372 | $560K | 0.0% | $166.04 * | $143.83 | +12.3% | CL A | 571903202 |
| RMD | ResMed Inc | 2,554 | $559K | 0.0% | $218.99 * | $183.91 | +16.0% | COM | 761152107 |
| CHKP | Check Point Software Technologies | 4,299 | $559K | 0.0% | $130.00 | $74.15 | +75.3% | ORD | M22465104 |
| ES | Eversource Energy | 7,130 | $558K | 0.0% | $78.26 * | $69.26 | -0.2% | COM | 30040W108 |
| EQT | EQT Corp | 17,421 | $556K | 0.0% | $31.91 * | $11.62 | +163.5% | COM | 26884L109 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 78,785 | $555K | 0.0% | $7.05 | $4.14 | +70.4% | SPONSORED ADR | 05946K101 |
| MAS | Masco Corp | 11,153 | $555K | 0.0% | $49.72 * | $39.56 | +19.6% | COM | 574599106 |
| XLU | Utilites Select Sector SPDR | 8,188 | $554K | 0.0% | $67.69 * | $27.51 | +23.0% | SBI INT-UTILS | 81369Y886 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,760 | $553K | 0.0% | $200.32 | $109.73 | +82.6% | COM | 02043Q107 |
| LYB | LyondellBassel Industries- CL A | 5,886 | $553K | 0.0% | $93.89 * | $67.53 | +14.9% | SHS - A - | N53745100 |
| IT | Gartner Inc | 1,691 | $551K | 0.0% | $325.77 | $210.60 | +54.7% | COM | 366651107 |
| TEAM | Atlassian Corp A | 3,217 | $551K | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| DRI | Darden Restaurants Inc | 3,524 | $547K | 0.0% | $155.16 * | $87.58 | +61.9% | COM | 237194105 |
| KB | KB Financial Group Inc ADR | 14,901 | $543K | 0.0% | $36.42 | $32.49 | +12.1% | SPONSORED ADR | 48241A105 |
| — | Discover Financial Services | 5,482 | $542K | 0.0% | $98.84 | $95.71 | — | COM | 254709108 |
| ALV | Autoliv Inc | 5,789 | $540K | 0.0% | $93.36 * | $64.05 | +36.3% | COM | 052800109 |
| MRNA | Moderna Inc | 3,517 | $540K | 0.0% | $153.58 | $265.90 | -42.2% | COM | 60770K107 |
| O | Realty Income Corp | 8,529 | $540K | 0.0% | $63.32 * | $52.77 | +2.9% | COM | 756109104 |
| WST | W Pharmaceutical Services Inc | 1,556 | $539K | 0.0% | $346.47 | $248.27 | +38.5% | COM | 955306105 |
| VLY | Valley Natl Bancorp | 58,031 | $536K | 0.0% | $9.24 | $13.89 | -33.5% | COM | 919794107 |
| — | Arconic Corporation Ordinary Shares | 20,390 | $535K | 0.0% | $26.23 | $13.94 | — | COM | 03966V107 |
| WCC | Wesco International Inc | 3,460 | $535K | 0.0% | $154.54 * | $90.95 | +65.6% | COM | 95082P105 |
| GEHC | GE HealthCare Technologies Inc | 6,516 | $535K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| STZ | Constellation Brands Inc Cl A | 2,362 | $534K | 0.0% | $225.89 * | $182.57 | +17.5% | CL A | 21036P108 |
| WMB | Williams Co | 17,794 | $531K | 0.0% | $29.86 * | $21.48 | +23.5% | COM | 969457100 |
| VTR | Ventas Inc | 12,237 | $530K | 0.0% | $43.35 * | $34.41 | +15.1% | COM | 92276F100 |
| CMS | CMS Energy Corp | 8,628 | $530K | 0.0% | $61.38 * | $51.32 | +9.5% | COM | 125896100 |
| AEE | Ameren Corp | 6,110 | $528K | 0.0% | $86.39 * | $71.23 | +11.2% | COM | 023608102 |
| CEG | Constellation Energy Corp | 6,703 | $526K | 0.0% | $78.50 * | $57.53 | +33.6% | COM | 21037T109 |
| PFG | Principal Financial Group Inc | 7,075 | $526K | 0.0% | $74.32 * | $36.04 | +86.7% | COM | 74251V102 |
| AER | AerCap Holdings NV | 9,342 | $525K | 0.0% | $56.23 | $53.14 | +4.2% | SHS | N00985106 |
| TSN | Tyson Foods Inc Cl A | 8,803 | $522K | 0.0% | $59.32 * | $62.31 | -13.6% | CL A | 902494103 |
| SWX | Southwest Gas Corp | 8,332 | $520K | 0.0% | $62.45 | $72.42 | -13.8% | COM | 844895102 |
| FERG1GBX | Ferguson Plc New | 3,869 | $517K | 0.0% | $133.75 | $124.99 | — | SHS | G3421J106 |
| LAMR | Lamar Advertising Co New Cl A | 5,160 | $515K | 0.0% | $99.89 | $55.21 | — | CL A | 512816109 |
| EQH | Equitable Hldgs Inc | 20,300 | $515K | 0.0% | $25.39 * | $17.45 | +35.8% | COM | 29452E101 |
| OKE | Oneok Inc | 8,044 | $511K | 0.0% | $63.54 * | $39.25 | +40.2% | COM | 682680103 |
| ROST | Ross Stores | 4,801 | $510K | 0.0% | $106.13 * | $92.33 | +11.6% | COM | 778296103 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $509K | 0.0% | $49.78 | $50.56 | -1.6% | SHTRM MUN BD ACT | 72201R874 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $508K | 0.0% | $99.25 | $101.17 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| TPR | Tapestry Inc | 11,757 | $507K | 0.0% | $43.11 * | $32.61 | +22.8% | COM | 876030107 |
| UGI | UGI Corp New Com | 14,579 | $507K | 0.0% | $34.76 | $34.15 | +1.8% | COM | 902681105 |
| CNC | Centene Corp | 7,975 | $504K | 0.0% | $63.21 | $64.55 | -2.1% | COM | 15135B101 |
| TME | Tencent Music Entmt Group ADR | 60,801 | $503K | 0.0% | $8.28 | $5.30 | +56.4% | SPON ADS | 88034P109 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 6,235 | $500K | 0.0% | $80.22 | $85.97 | -6.7% | INT-TERM CORP | 92206C870 |
| NXPI | NXP Semiconductors ADR | 2,680 | $500K | 0.0% | $186.47 * | $175.75 | +0.9% | COM | N6596X109 |
| MGM | MGM Mirage | 11,199 | $497K | 0.0% | $44.42 | $30.20 | +47.1% | COM | 552953101 |
| G | Genpact Ltd | 10,727 | $496K | 0.0% | $46.22 * | $29.00 | +53.3% | SHS | G3922B107 |
| LEN | Lennar Corporation Cl A | 4,708 | $495K | 0.0% | $105.11 * | $79.45 | +23.1% | CL A | 526057104 |
| IWS | Ishares Tr Russell Midcap Value ETF | 4,628 | $491K | 0.0% | $106.20 | $112.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| GLW | Corning Inc | 13,845 | $488K | 0.0% | $35.28 * | $25.96 | +26.1% | COM | 219350105 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,254 | $487K | 0.0% | $92.69 * | $41.11 | +113.4% | CL A | 099502106 |
| MPWR | Monolithic Pwr Sys Inc | 970 | $486K | 0.0% | $500.54 * | $355.08 | +38.1% | COM | 609839105 |
| — | Barrick Gold Corporation | 26,112 | $485K | 0.0% | $18.57 | $15.49 | — | COM | 067901108 |
| XLF | Financial Select Sector SPDR | 15,075 | $485K | 0.0% | $32.15 | $27.46 | +17.1% | FINANCIAL | 81369Y605 |
| SCCO | Southern Copper Corporation | 6,347 | $484K | 0.0% | $76.25 * | $28.12 | +135.6% | COM | 84265V105 |
| VALE | Vale SA ADR | 30,603 | $483K | 0.0% | $15.78 | $11.54 | +36.8% | SPONSORED ADS | 91912E105 |
| EXPD | Expeditors Intl Washington | 4,353 | $479K | 0.0% | $110.12 * | $78.93 | +34.6% | COM | 302130109 |
| WELL | Welltower Op Inc | 6,673 | $478K | 0.0% | $71.69 * | $60.38 | +11.5% | COM | 95040Q104 |
| CMA | Comerica Inc | 10,977 | $477K | 0.0% | $43.42 * | $31.11 | +21.2% | COM | 200340107 |
| ON | ON Semiconductor Corp | 5,783 | $476K | 0.0% | $82.32 | $58.27 | +41.3% | COM | 682189105 |
| CDW | CDW Corp | 2,434 | $474K | 0.0% | $194.89 * | $150.94 | +24.6% | COM | 12514G108 |
| ZBRA | Zebra Technologies Corp Cl A | 1,462 | $465K | 0.0% | $318.00 | $294.49 | +8.0% | CL A | 989207105 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 11,451 | $465K | 0.0% | $40.57 | $42.28 | -4.0% | LB EX US ETF | 922042676 |
| BBY | Best Buy Inc | 5,930 | $464K | 0.0% | $78.27 * | $66.68 | +2.9% | COM | 086516101 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 476 | $463K | 0.0% | $973.10 | $742.56 | +29.7% | CL A | 31946M103 |
| RF | Regions Financial Corporation New | 24,926 | $463K | 0.0% | $18.56 * | $14.54 | +12.4% | COM | 7591EP100 |
| VICI | Vici Properties Inc | 14,164 | $462K | 0.0% | $32.62 * | $24.94 | +12.3% | COM | 925652109 |
| MGA | Magna International Inc ADR | 8,616 | $462K | 0.0% | $53.57 * | $36.30 | +33.0% | COM | 559222401 |
| LEA | Lear Corporation | 3,267 | $456K | 0.0% | $139.49 * | $112.19 | +15.5% | COM NEW | 521865204 |
| BILI | Bilibili Inc ADR | 19,382 | $455K | 0.0% | $23.50 | $15.91 | +47.7% | SPONS ADS REP Z | 090040106 |
| ENPH | Enphase Energy Inc | 2,158 | $454K | 0.0% | $210.28 | $218.05 | -3.6% | COM | 29355A107 |
| ARW | Arrow Electronics | 3,608 | $451K | 0.0% | $124.87 | $96.69 | +29.1% | COM | 042735100 |
| ING | ING Groep N V ADR | 37,930 | $450K | 0.0% | $11.87 | $10.36 | +14.6% | SPONSORED ADR | 456837103 |
| CFG | Citizens Finl Group Inc | 14,682 | $446K | 0.0% | $30.37 * | $25.77 | +3.7% | COM | 174610105 |
| BIIB | Biogen Idec Inc | 1,600 | $445K | 0.0% | $278.03 | $295.80 | -6.0% | COM | 09062X103 |
| TRP | TC Energy Corp | 11,428 | $445K | 0.0% | $38.91 * | $37.58 | -9.4% | COM | 87807B107 |
| AVB | AvalonBay Communities Inc | 2,634 | $443K | 0.0% | $168.06 * | $153.76 | -0.7% | COM | 053484101 |
| TRGP | Targa Resources Corp. | 6,030 | $440K | 0.0% | $72.95 * | $21.16 | +223.6% | COM | 87612G101 |
| JBL | Jabil Circuit Inc | 4,949 | $436K | 0.0% | $88.16 | $48.11 | +82.0% | COM | 466313103 |
| STX | Seagate Technology Hldngs Plc | 6,549 | $433K | 0.0% | $66.12 * | $74.66 | -18.1% | ORD SHS | G7997R103 |
| — | VMware Inc CL A | 3,462 | $432K | 0.0% | $124.85 | $117.09 | — | CL A COM | 928563402 |
| LECO | Lincoln Electric Holdings, Inc. | 2,526 | $427K | 0.0% | $169.10 | $113.29 | +49.3% | COM | 533900106 |
| CTRA | Coterra Energy Inc | 17,394 | $427K | 0.0% | $24.54 * | $19.53 | +14.9% | COM | 127097103 |
| MAN | Manpower Inc Wis | 5,171 | $427K | 0.0% | $82.53 | $84.32 | -2.1% | COM | 56418H100 |
| CTSH | Cognizant Technology Solutions Corp Class A | 6,957 | $424K | 0.0% | $60.93 * | $68.75 | -15.3% | CL A | 192446102 |
| LPLA | LPL Finl Hldgs Inc | 2,087 | $422K | 0.0% | $202.40 | $138.56 | +46.1% | COM | 50212V100 |
| GSK | GSK PLC ADR | 11,779 | $419K | 0.0% | $35.58 | $35.81 | -0.6% | SPONSORED ADR | 37733W204 |
| TMHC | Taylor Morrison Home Corp | 10,882 | $416K | 0.0% | $38.26 | $26.75 | +43.0% | COM | 87724P106 |
| EA | Electronic Arts Inc | 3,450 | $416K | 0.0% | $120.45 | $111.65 | +6.3% | COM | 285512109 |
| — | Marathon Oil Corporation | 17,323 | $415K | 0.0% | $23.96 | $12.02 | — | COM | 565849106 |
| EIX | Edison International | 5,870 | $414K | 0.0% | $70.59 * | $48.11 | +30.0% | COM | 281020107 |
| EG | Everest RE Group Ltd ADR | 1,157 | $414K | 0.0% | $358.02 * | $298.51 | +14.7% | COM | G3223R108 |
| ETR | Entergy Corp | 3,842 | $414K | 0.0% | $107.74 * | $40.42 | +20.5% | COM | 29364G103 |
| HPE | Hewlett Packard Enterprise Co | 25,915 | $413K | 0.0% | $15.93 * | $12.74 | +16.0% | COM | 42824C109 |
| HAL | Halliburton Co | 13,024 | $412K | 0.0% | $31.64 * | $30.68 | -3.3% | COM | 406216101 |
| TDY | Teledyne Technologies Inc | 921 | $412K | 0.0% | $447.36 | $391.39 | +14.3% | COM | 879360105 |
| VTRS | Viatris Inc | 42,710 | $411K | 0.0% | $9.62 * | $12.00 | -29.3% | COM | 92556V106 |
| WDAY | Workday Inc Cl A | 1,973 | $408K | 0.0% | $206.54 | $162.68 | +27.0% | CL A | 98138H101 |
| RS | Reliance Steel & Aluminum Co | 1,581 | $406K | 0.0% | $256.74 | $162.81 | +57.7% | COM | 759509102 |
| — | Hess Corporation | 3,064 | $405K | 0.0% | $132.34 | $110.31 | — | COM | 42809H107 |
| ST | Sensata Technologies Hldng Plc | 8,079 | $404K | 0.0% | $50.02 | $43.37 | +15.3% | SHS | G8060N102 |
| DGX | Quest Diagnostics Inc | 2,842 | $402K | 0.0% | $141.48 * | $101.71 | +31.5% | COM | 74834L100 |
| JLL | Jones Lang Lasalle Inc | 2,753 | $401K | 0.0% | $145.49 | $167.55 | -13.2% | COM | 48020Q107 |
| SGI | Tempur Pedic International Inc | 10,101 | $399K | 0.0% | $39.49 | $39.78 | -0.7% | COM | 88023U101 |
| FHN | First Horizon National Corp | 22,382 | $398K | 0.0% | $17.78 * | $8.31 | +93.0% | COM | 320517105 |
| CXT | Crane Nxt Co | 3,494 | $397K | 0.0% | $113.50 * | $31.73 | +20.5% | COM | 224441105 |
| RELX | Relx Plc-Spon ADR | 12,186 | $395K | 0.0% | $32.44 | $23.16 | +40.1% | SPONSORED ADR | 759530108 |
| SSNC | SS&C Technologies Holdings Inc | 6,992 | $395K | 0.0% | $56.47 | $58.85 | -4.1% | COM | 78467J100 |
| IRM | Iron Mountain Inc. | 7,443 | $394K | 0.0% | $52.91 * | $37.58 | +28.1% | COM | 46284V101 |
| AES | AES Corp | 16,132 | $388K | 0.0% | $24.08 * | $17.46 | +21.6% | COM | 00130H105 |
| — | Laboratory Corp of America Holdings | 1,687 | $387K | 0.0% | $229.42 | $170.45 | — | COM NEW | 50540R409 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $386K | 0.0% | $230.48 * | $45.84 | -16.2% | 500 GRTH IDX F | 921932505 |
| INFY | Infosys Technologies LTD ADR | 22,041 | $384K | 0.0% | $17.44 | $15.49 | +12.6% | SPONSORED ADR | 456788108 |
| IP | International Paper Co | 10,599 | $382K | 0.0% | $36.06 * | $30.02 | +6.0% | COM | 460146103 |
| GHC | GRAHAM HLDGS CO COM CL B | 640 | $381K | 0.0% | $595.84 * | $481.72 | +20.4% | COM CL B | 384637104 |
| VOYA | Voya Finl Inc | 5,335 | $381K | 0.0% | $71.46 * | $49.74 | +34.8% | COM | 929089100 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 16,979 | $381K | 0.0% | $22.43 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| MLM | Martin Marietta Matls Inc | 1,072 | $381K | 0.0% | $355.06 | $329.13 | +6.2% | COM | 573284106 |
| AOS | A. O. Smith Corporation | 5,504 | $381K | 0.0% | $69.15 * | $54.04 | +21.8% | COM | 831865209 |
| ZION | Zion Bancorp | 12,555 | $376K | 0.0% | $29.93 | $42.12 | -28.9% | COM | 989701107 |
| HOLX | Hologic Inc | 4,645 | $375K | 0.0% | $80.70 | $69.11 | +16.8% | COM | 436440101 |
| GLD | SPDR Gold Tr MFC | 2,045 | $375K | 0.0% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| WY | Weyerhaeuser Co | 12,315 | $371K | 0.0% | $30.13 * | $28.82 | -3.6% | COM NEW | 962166104 |
| VMC | Vulcan Materials Inc | 2,155 | $370K | 0.0% | $171.56 * | $144.77 | +16.1% | COM | 929160109 |
| ETSY | Etsy Inc | 3,316 | $369K | 0.0% | $111.33 | $147.85 | -24.7% | COM | 29786A106 |
| — | Catalent Inc | 5,571 | $366K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| CAG | ConAgra Foods Inc | 9,739 | $366K | 0.0% | $37.56 * | $27.53 | +17.9% | COM | 205887102 |
| DOV | Dover Corporation | 2,385 | $362K | 0.0% | $151.94 * | $150.14 | -2.1% | COM | 260003108 |
| ACM | Aecom Technology Corporation | 4,257 | $359K | 0.0% | $84.32 * | $68.69 | +19.3% | COM | 00766T100 |
| JBHT | Hunt JB Transport Services Inc | 2,041 | $358K | 0.0% | $175.46 * | $142.58 | +19.7% | COM | 445658107 |
| BOKF | Bank of Oklahoma Financial Corp | 4,241 | $358K | 0.0% | $84.41 * | $46.03 | +70.8% | COM NEW | 05561Q201 |
| XYZ | Block Inc Cl A | 5,206 | $357K | 0.0% | $68.65 | $62.74 | +9.4% | CL A | 852234103 |
| RJF | Raymond James Financial Inc | 3,814 | $356K | 0.0% | $93.27 * | $80.37 | +11.6% | COM | 754730109 |
| E | Eni SPA ADR | 12,646 | $354K | 0.0% | $28.00 | $19.45 | +44.0% | SPONSORED ADR | 26874R108 |
| CNO | CNO Finl Group Inc | 15,928 | $353K | 0.0% | $22.19 * | $13.85 | +51.5% | COM | 12621E103 |
| RCL | Royal Caribbean Cruises | 5,401 | $353K | 0.0% | $65.30 | $51.87 | +23.7% | COM | V7780T103 |
| VST | Vistra Energy Corp | 14,621 | $351K | 0.0% | $24.00 * | $17.76 | +30.4% | COM | 92840M102 |
| CAH | Cardinal Health Inc | 4,630 | $350K | 0.0% | $75.50 * | $59.87 | +20.3% | COM | 14149Y108 |
| NTAP | Netapp Inc | 5,473 | $349K | 0.0% | $63.85 * | $57.01 | +5.0% | COM | 64110D104 |
| DLR | Digital Rlty Tr Inc | 3,550 | $349K | 0.0% | $98.31 * | $107.10 | -16.2% | COM | 253868103 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 4,182 | $349K | 0.0% | $83.36 | $53.84 | +54.8% | GLOB HLTHCRE ETF | 464287325 |
| TER | Teradyne Inc | 3,240 | $348K | 0.0% | $107.51 | $84.78 | +25.3% | COM | 880770102 |
| DIA | SPDR DJIA Trust ETF | 1,042 | $347K | 0.0% | $332.62 | $175.63 | +89.4% | UT SER 1 | 78467X109 |
| — | Bunge Ltd | 3,628 | $347K | 0.0% | $95.52 | $86.83 | — | COM | G16962105 |
| SAP | SAP SE Sponsored ADR | 2,725 | $345K | 0.0% | $126.55 | $103.08 | +22.8% | SPON ADR | 803054204 |
| KDP | Keurig Dr Pepper Inc | 9,710 | $343K | 0.0% | $35.28 * | $32.45 | +0.6% | COM | 49271V100 |
| AXON | Axon Enterprise Inc | 1,516 | $341K | 0.0% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| BIDU | Baidu Inc ADR | 2,258 | $341K | 0.0% | $150.92 | $103.01 | +46.5% | SPON ADR REP A | 056752108 |
| DAL | Delta Airlines Inc | 9,738 | $340K | 0.0% | $34.92 * | $39.79 | -14.6% | COM NEW | 247361702 |
| GRMN | Garmin Ltd | 3,351 | $338K | 0.0% | $100.92 * | $82.93 | +15.4% | SHS | H2906T109 |
| LW | Lamb Weston Hldgs Inc | 3,235 | $338K | 0.0% | $104.52 * | $63.75 | +55.6% | COM | 513272104 |
| ACWI | Ishares MSCI ACWI ETF | 3,705 | $338K | 0.0% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| CSGP | CoStar Group Inc | 4,889 | $337K | 0.0% | $68.85 | $65.51 | +5.1% | COM | 22160N109 |
| IR | Ingersoll Rand Inc Com | 5,758 | $335K | 0.0% | $58.18 | $47.23 | +22.8% | COM | 45687V106 |
| GDDY | GoDaddy, Inc. Class A | 4,308 | $335K | 0.0% | $77.72 | $68.48 | +13.5% | CL A | 380237107 |
| GNRC | Generac Holdings Inc. | 3,087 | $333K | 0.0% | $108.01 | $161.61 | -33.2% | COM | 368736104 |
| HSBC | HSBC Holdings PLC ADR | 9,724 | $332K | 0.0% | $34.13 | $26.29 | +29.8% | SPON ADR NEW | 404280406 |
| EXR | Extra Space Storage Inc | 2,027 | $330K | 0.0% | $162.93 * | $133.73 | +8.1% | COM | 30225T102 |
| MAA | Mid- America Apartment Communities | 2,160 | $326K | 0.0% | $151.04 * | $124.54 | +8.4% | COM | 59522J103 |
| GDS | GDS Holdings Ltd ADR | 17,480 | $326K | 0.0% | $18.66 | $19.80 | -5.7% | SPONSORED ADS | 36165L108 |
| TAP | Molson Coors Brewing Co Cl B | 6,311 | $326K | 0.0% | $51.68 * | $43.26 | +9.5% | CL B | 60871R209 |
| PKG | Packaging Corp of America | 2,349 | $326K | 0.0% | $138.83 * | $115.15 | +11.8% | COM | 695156109 |
| WPP | WPP Plc Sponsored ADR | 5,476 | $326K | 0.0% | $59.52 | $52.98 | +12.3% | ADR | 92937A102 |
| GAP | Gap Inc | 32,446 | $326K | 0.0% | $10.04 * | $10.12 | -11.1% | COM | 364760108 |
| BTI | British Amer Tobacco PLC ADR | 9,223 | $324K | 0.0% | $35.12 | $42.22 | -16.8% | SPONSORED ADR | 110448107 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $323K | 0.0% | $13.65 | $19.59 | -30.3% | SHS | 38147U107 |
| — | Bancolombia S A Spon ADR Pf | 12,846 | $323K | 0.0% | $25.13 | $25.88 | — | SPON ADR PREF | 05968L102 |
| PPL | PPL Corp | 11,571 | $322K | 0.0% | $27.79 * | $24.80 | +2.0% | COM | 69351T106 |
| TXT | Textron Inc | 4,527 | $320K | 0.0% | $70.63 | $64.48 | +9.2% | COM | 883203101 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 3,400 | $316K | 0.0% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| WB | Weibo Corp ADR Class A | 15,682 | $315K | 0.0% | $20.06 | $15.24 | +31.6% | SPONSORED ADR | 948596101 |
| WAT | Waters Corp | 1,014 | $314K | 0.0% | $309.63 | $256.69 | +20.6% | COM | 941848103 |
| FNB | FNB Corp | 27,065 | $314K | 0.0% | $11.60 * | $8.70 | +21.1% | COM | 302520101 |
| CHT | Chunghwa Telecom Co Ltd ADR | 7,984 | $312K | 0.0% | $39.10 | $38.02 | +2.8% | SPON ADR NEW11 | 17133Q502 |
| ROL | Rollins Inc | 8,298 | $311K | 0.0% | $37.53 * | $32.04 | +13.0% | COM | 775711104 |
| AVT | Avnet Inc | 6,888 | $311K | 0.0% | $45.20 * | $28.33 | +48.5% | COM | 053807103 |
| VYM | Vanguard High Dividend Yield ETF | 2,947 | $311K | 0.0% | $105.50 | $108.25 | -2.5% | HIGH DIV YLD | 921946406 |
| BWA | Borg Warner Inc | 6,326 | $311K | 0.0% | $49.11 * | $33.35 | +24.8% | COM | 099724106 |
| PHM | Pulte Homes Inc Com | 5,317 | $310K | 0.0% | $58.28 * | $41.23 | +38.4% | COM | 745867101 |
| XLI | Select Sector Spdr Tr Indl | 3,040 | $308K | 0.0% | $101.18 | $64.97 | +55.7% | SBI INT-INDS | 81369Y704 |
| GPC | Genuine Parts Co | 1,836 | $307K | 0.0% | $167.31 * | $122.82 | +25.7% | COM | 372460105 |
| GRFS | Grifols S A ADR | 41,532 | $306K | 0.0% | $7.37 | $7.28 | +1.2% | SP ADR REP B NVT | 398438408 |
| BKR | Baker Hughes A GE Co | 10,515 | $303K | 0.0% | $28.86 * | $25.95 | +4.2% | CL A | 05722G100 |
| REG | Regency Centers Corporation | 4,950 | $303K | 0.0% | $61.18 * | $53.28 | +2.6% | COM | 758849103 |
| DINO | HF Sinclair Corporation | 6,230 | $301K | 0.0% | $48.38 * | $32.59 | +32.0% | COM | 403949100 |
| STM | Stmicroelectronics N V Shs ADR | 5,632 | $301K | 0.0% | $53.49 | $35.27 | +51.7% | NY REGISTRY | 861012102 |
| STE | Steris Plc | 1,574 | $301K | 0.0% | $191.28 * | $147.89 | +26.2% | SHS USD | G8473T100 |
| CNH | CNH Indl N V | 19,705 | $301K | 0.0% | $15.27 * | $7.38 | +89.5% | SHS | N20944109 |
| DLTR | Dollar Tree Inc | 2,089 | $300K | 0.0% | $143.55 | $132.35 | +8.5% | COM | 256746108 |
| CHRW | CH Robinson Worldwide Inc New | 3,000 | $298K | 0.0% | $99.37 * | $85.79 | +8.1% | COM NEW | 12541W209 |
| XLB | Select Sector Spdr Tr MFC | 3,695 | $298K | 0.0% | $80.66 * | $33.80 | +19.3% | SBI MATERIALS | 81369Y100 |
| WAB | Westinghouse Air Brake Tech Corp | 2,947 | $298K | 0.0% | $101.06 | $86.76 | +14.8% | COM | 929740108 |
| CIEN | Ciena Corp | 5,662 | $297K | 0.0% | $52.52 | $39.70 | +32.3% | COM NEW | 171779309 |
| FICO | Fair Isaac & Co | 420 | $295K | 0.0% | $702.69 | $528.17 | +33.0% | COM | 303250104 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 2,971 | $294K | 0.0% | $99.12 | $102.31 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| FIVE | Five Below, Inc | 1,428 | $294K | 0.0% | $205.97 | $133.02 | +54.8% | COM | 33829M101 |
| — | Paramount Global Cl B | 13,158 | $294K | 0.0% | $22.31 | $24.85 | — | CLASS B COM | 92556H206 |
| EQR | Equity Residential | 4,877 | $293K | 0.0% | $60.00 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| FDS | FactSet | 704 | $292K | 0.0% | $415.09 * | $340.42 | +18.6% | COM | 303075105 |
| MIDD | Middleby Corp | 1,988 | $291K | 0.0% | $146.61 | $123.97 | +18.3% | COM | 596278101 |
| SBAC | SBA Communications Corp New CL A | 1,116 | $291K | 0.0% | $261.07 * | $257.66 | -3.6% | CL A | 78410G104 |
| MDU | MDU Res Group Inc | 9,523 | $290K | 0.0% | $30.48 * | $10.04 | +6.8% | COM | 552690109 |
| EFX | Equifax Inc | 1,428 | $290K | 0.0% | $202.84 | $214.64 | -7.3% | COM | 294429105 |
| TELFY | Telefonica SA Sponsored ADR | 67,193 | $288K | 0.0% | $4.28 | $4.23 | +1.2% | SPONSORED ADR | 879382208 |
| DELL | Dell Technologies Inc C | 7,152 | $288K | 0.0% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| KEY | KeyCorp New | 22,857 | $286K | 0.0% | $12.52 * | $14.36 | -25.3% | COM | 493267108 |
| FE | Firstenergy Corp | 7,136 | $286K | 0.0% | $40.06 * | $33.41 | +6.8% | COM | 337932107 |
| IEX | Idex Corporation | 1,236 | $286K | 0.0% | $231.03 * | $158.30 | +40.6% | COM | 45167R104 |
| OKTA | Okta Inc Cl A | 3,305 | $285K | 0.0% | $86.24 | $58.60 | +47.2% | CL A | 679295105 |
| FVD | First Trust Value Line DVD | 7,091 | $285K | 0.0% | $40.16 | $23.95 | +67.7% | SHS | 33734H106 |
| KEX | Kirby Corp | 4,072 | $284K | 0.0% | $69.70 | $68.89 | +1.2% | COM | 497266106 |
| IOSP | Innospec Inc | 2,722 | $279K | 0.0% | $102.67 * | $96.74 | +1.2% | COM | 45768S105 |
| — | Spirit Realty Capital Inc | 7,009 | $279K | 0.0% | $39.84 | $46.00 | — | COM NEW | 84860W300 |
| TECH | Bio-Techne Corp | 3,762 | $279K | 0.0% | $74.19 | $78.27 | -6.5% | COM | 09073M104 |
| VXUS | Vanguard Total International Stock ETF | 5,053 | $279K | 0.0% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| SYF | Synchrony Financial | 9,530 | $277K | 0.0% | $29.08 * | $34.21 | -20.2% | COM | 87165B103 |
| AGCO | AGCO Corp | 2,034 | $275K | 0.0% | $135.20 * | $111.72 | +9.9% | COM | 001084102 |
| AVY | Avery Dennison Corp | 1,536 | $275K | 0.0% | $178.93 * | $168.34 | +1.1% | COM | 053611109 |
| R | Ryder Sys Inc | 3,075 | $274K | 0.0% | $89.24 | $69.85 | +27.8% | COM | 783549108 |
| ALC | Alcon Inc ADR | 3,883 | $274K | 0.0% | $70.54 | $63.38 | +10.2% | ORD SHS | H01301128 |
| VVV | Valvoline Inc | 7,833 | $274K | 0.0% | $34.94 | $25.26 | +38.3% | COM | 92047W101 |
| IFF | International Flavors & Fragrances Inc | 2,970 | $273K | 0.0% | $91.96 * | $102.51 | -16.6% | COM | 459506101 |
| FLEX | Flextronics International | 11,843 | $273K | 0.0% | $23.01 * | $13.01 | +33.3% | ORD | Y2573F102 |
| — | PDC Energy Inc | 4,239 | $272K | 0.0% | $64.18 | $71.67 | — | COM | 69327R101 |
| PCG | PG & E Corp | 16,814 | $272K | 0.0% | $16.17 | $14.98 | +6.7% | COM | 69331C108 |
| EEFT | Euronet Worldwide Inc | 2,422 | $271K | 0.0% | $111.90 | $86.81 | +28.9% | COM | 298736109 |
| SXC | SunCoke Energy Inc | 30,054 | $270K | 0.0% | $8.98 | $7.73 | +16.2% | COM | 86722A103 |
| WF | Woori Financial Group Inc ADR | 10,197 | $268K | 0.0% | $26.29 | $21.83 | +20.4% | SPONSORED ADS | 981064108 |
| GFI | Gold Fields LTD New ADR | 20,054 | $267K | 0.0% | $13.32 | $6.19 | +115.1% | SPONSORED ADR | 38059T106 |
| LITE | Lumentum Hldgs Inc | 4,904 | $265K | 0.0% | $54.01 | $22.79 | +137.0% | COM | 55024U109 |
| MRVL | Marvell Technology Group Ltd | 6,061 | $262K | 0.0% | $43.30 | $51.62 | -17.0% | COM | 573874104 |
| SWKS | Skyworks Solutions Inc | 2,216 | $261K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| — | CRH PLC-Spon ADR | 5,128 | $261K | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| BABA | Alibaba Group Hldg Ltd ADR | 2,549 | $260K | 0.0% | $102.18 | $120.71 | -15.4% | SPONSORED ADS | 01609W102 |
| GIB | CGI INC CL A SUB VTG | 2,703 | $260K | 0.0% | $96.27 | $82.59 | +15.9% | CL A SUB VTG | 12532H104 |
| MMSI | Merit Med Sys Inc | 3,513 | $260K | 0.0% | $73.95 | $57.60 | +28.4% | COM | 589889104 |
| AMG | Affiliated Managers Group Inc | 1,813 | $258K | 0.0% | $142.42 | $141.36 | +0.7% | COM | 008252108 |
| SU | Suncor Energy Inc ADR | 8,304 | $258K | 0.0% | $31.05 * | $31.41 | -10.7% | COM | 867224107 |
| MOH | Molina Healthcare Inc | 961 | $257K | 0.0% | $267.49 | $318.56 | -16.0% | COM | 60855R100 |
| PHI | PLDT Inc - ADR | 10,138 | $256K | 0.0% | $25.25 | $25.92 | -2.6% | SPONSORED ADR | 69344D408 |
| PCTY | Paylocity Hldg Corp | 1,282 | $255K | 0.0% | $198.78 | $223.80 | -11.2% | COM | 70438V106 |
| CF | CF Industries Holdings Inc | 3,509 | $254K | 0.0% | $72.49 * | $75.54 | -10.1% | COM | 125269100 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,079 | $251K | 0.0% | $232.38 * | $179.19 | +25.3% | SHS | G96629103 |
| RGEN | Repligen Corporation | 1,488 | $251K | 0.0% | $168.36 | $198.18 | -15.0% | COM | 759916109 |
| MTB | M & T Bank Corp | 2,090 | $250K | 0.0% | $119.57 * | $139.28 | -21.8% | COM | 55261F104 |
| FUL | Fuller HB Company | 3,645 | $250K | 0.0% | $68.45 * | $69.21 | -4.9% | COM | 359694106 |
| LUV | Southwest Airlines Co | 7,633 | $248K | 0.0% | $32.54 * | $45.78 | -33.2% | COM | 844741108 |
| SAM | BOSTON BEER INC CL A | 753 | $248K | 0.0% | $328.70 | $389.23 | -15.6% | CL A | 100557107 |
| J | Jacobs Solutions Inc | 2,101 | $247K | 0.0% | $117.51 * | $100.55 | -5.6% | COM | 46982L108 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $247K | 0.0% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| — | Qiagen NV | 5,374 | $247K | 0.0% | $45.93 | $43.83 | — | SHS NEW | N72482123 |
| — | Cooper Companies Inc | 659 | $246K | 0.0% | $373.36 | $331.33 | — | COM NEW | 216648402 |
| SCHD | Schwab US Dividend Equity ETF | 3,355 | $245K | 0.0% | $73.16 * | $24.74 | -1.4% | US DIVIDEND EQ | 808524797 |
| GPN | Global Payments Inc | 2,328 | $245K | 0.0% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| BIO | Bio Rad Labs Inc Cl A | 511 | $245K | 0.0% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| — | Berry Global Group Inc | 4,143 | $244K | 0.0% | $58.90 | $48.62 | — | COM | 08579W103 |
| PWV | Invesco Dynamic LC Value | 5,388 | $244K | 0.0% | $45.28 | $32.98 | +37.3% | DYNMC LRG VALU | 46137V738 |
| MTCH | Match Group Inc New | 6,347 | $244K | 0.0% | $38.39 * | $102.91 | -63.6% | COM | 57667L107 |
| LVS | Las Vegas Sands Corp | 4,213 | $242K | 0.0% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| VNQ | Vanguard REIT ETF | 2,896 | $240K | 0.0% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| DKS | Dick's Sporting Goods Inc | 1,694 | $240K | 0.0% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| ATO | Atmos Energy Corp | 2,138 | $240K | 0.0% | $112.36 * | $101.88 | +3.0% | COM | 049560105 |
| GMAB | Genmab A/S ADR | 6,350 | $240K | 0.0% | $37.76 | $41.08 | -8.1% | SPONSORED ADS | 372303206 |
| BCE | BCE Inc | 5,342 | $239K | 0.0% | $44.79 * | $34.02 | +6.5% | COM NEW | 05534B760 |
| WHR | Whirlpool Corp | 1,811 | $239K | 0.0% | $132.02 | $135.31 | -2.4% | COM | 963320106 |
| — | United States Steel Corporation | 9,062 | $237K | 0.0% | $26.10 | $25.09 | — | COM | 912909108 |
| MKL | Markel Corp | 185 | $236K | 0.0% | $1277.41 | $1237.05 | +3.3% | COM | 570535104 |
| DAR | Darling Intl Inc | 4,036 | $236K | 0.0% | $58.40 | $70.22 | -16.8% | COM | 237266101 |
| UI | Ubiquiti Inc | 866 | $235K | 0.0% | $271.69 | $255.53 | +6.3% | COM | 90353W103 |
| DXC | DXC Technology Co | 9,153 | $234K | 0.0% | $25.56 | $28.75 | -11.1% | COM | 23355L106 |
| HEI | HEICO Corp New | 1,367 | $234K | 0.0% | $171.04 | $155.86 | +9.7% | COM | 422806109 |
| OC | Owens Corning New | 2,413 | $231K | 0.0% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| NRG | NRG Energy Inc | 6,736 | $231K | 0.0% | $34.29 * | $30.77 | +4.2% | COM NEW | 629377508 |
| NEOG | Neongen Corporation | 12,391 | $229K | 0.0% | $18.52 | $24.18 | -23.4% | COM | 640491106 |
| ESS | Essex Property Trust Inc | 1,094 | $229K | 0.0% | $209.14 * | $196.66 | -4.1% | COM | 297178105 |
| — | Westrock Co | 7,504 | $229K | 0.0% | $30.47 | $32.74 | — | COM | 96145D105 |
| OTEX | Open Text Corp ADR | 5,929 | $229K | 0.0% | $38.55 * | $31.56 | +12.0% | COM | 683715106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,395 | $228K | 0.0% | $95.19 | $87.49 | +8.8% | SPON ADR UNITS | 344419106 |
| SFM | Sprouts Farmets Market Inc | 6,477 | $227K | 0.0% | $35.03 | $31.13 | +12.5% | COM | 85208M102 |
| BF/B | Brown-Forman Inc Cl B | 3,518 | $226K | 0.0% | $64.27 * | $61.10 | -0.8% | CL B | 115637209 |
| MUR | Murphy Oil Corp | 6,106 | $226K | 0.0% | $36.98 * | $29.74 | +10.9% | COM | 626717102 |
| EPAM | EPAM Systems Inc | 754 | $225K | 0.0% | $299.00 | $315.11 | -5.1% | COM | 29414B104 |
| VO | Vanguard Mid-Cap MFC | 1,067 | $225K | 0.0% | $210.92 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| ABBNY | ABB LTD Sponsored ADR | 6,546 | $225K | 0.0% | $34.30 | $33.51 | +2.4% | SPONSORED ADR | 000375204 |
| SNA | Snap-On Inc | 908 | $224K | 0.0% | $246.89 * | $208.59 | +10.1% | COM | 833034101 |
| BLD | Topbuild Corp | 1,076 | $224K | 0.0% | $208.14 | $193.38 | +7.6% | COM | 89055F103 |
| NVR | NVR Inc | 40 | $223K | 0.0% | $5572.20 | $5160.73 | +8.0% | COM | 62944T105 |
| CPB | Campbell Soup Co | 4,053 | $223K | 0.0% | $54.98 * | $43.82 | +13.5% | COM | 134429109 |
| — | James Hardie Inds Plc-Spon ADR | 10,290 | $223K | 0.0% | $21.65 | $21.65 | — | SPONSORED ADR | 47030M106 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,250 | $222K | 0.0% | $68.44 | $65.79 | +4.0% | S&P 400 MDCP GRW | 78464A821 |
| AL | Air Lease Corp CL A | 5,645 | $222K | 0.0% | $39.37 * | $33.94 | +10.5% | CL A | 00912X302 |
| — | Hillenbrand Inc | 4,662 | $222K | 0.0% | $47.53 | $42.65 | — | COM | 431571108 |
| WBS | Webster Financial Corp Waterbury Conn | 5,606 | $221K | 0.0% | $39.42 | $57.77 | -31.8% | COM | 947890109 |
| JEF | Jefferies Financial Group Inc | 6,898 | $219K | 0.0% | $31.74 * | $30.12 | -3.4% | COM | 47233W109 |
| FBIN | Fortune Brands Innovations Inc | 3,727 | $219K | 0.0% | $58.73 * | $62.34 | -10.1% | COM | 34964C106 |
| ASB | Associated Banc-Corp | 12,098 | $218K | 0.0% | $17.98 * | $17.05 | -6.0% | COM | 045487105 |
| TTD | The Trade Desk Inc | 3,540 | $216K | 0.0% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| ALK | Alaska Air Group Inc | 5,107 | $214K | 0.0% | $41.96 | $43.92 | -4.5% | COM | 011659109 |
| — | Howard Hughes Corporation | 2,675 | $214K | 0.0% | $80.00 | $80.00 | — | COM | 44267D107 |
| TTWO | Take-Two Interactive Software | 1,790 | $214K | 0.0% | $119.30 | $111.53 | +7.0% | COM | 874054109 |
| ENS | EnerSys | 2,450 | $213K | 0.0% | $86.88 * | $81.88 | +3.5% | COM | 29275Y102 |
| LNT | Alliant Energy Corp | 3,935 | $210K | 0.0% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| RYN | Rayonier Inc | 6,312 | $210K | 0.0% | $33.26 | $32.94 | — | COM | 754907103 |
| — | Avangrid Inc | 5,263 | $210K | 0.0% | $39.88 | $39.88 | — | COM | 05351W103 |
| RGLD | Royal Gold Inc | 1,614 | $209K | 0.0% | $129.71 | $123.20 | +5.3% | COM | 780287108 |
| SHOP | Shopify Inc Cl A | 4,351 | $209K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| — | Seagen Inc | 1,030 | $209K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| FNV | Franco Nevada Corp ADR | 1,430 | $208K | 0.0% | $145.80 * | $135.73 | +4.8% | COM | 351858105 |
| UBER | Uber Technologies Inc | 6,576 | $208K | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| RHI | Robert Half International Inc | 2,586 | $208K | 0.0% | $80.57 | $79.37 | +1.5% | COM | 770323103 |
| UTHR | United Therapeutics Corp | 930 | $208K | 0.0% | $223.96 | $252.13 | -11.2% | COM | 91307C102 |
| SUI | Sun Cmntys Inc | 1,468 | $207K | 0.0% | $140.88 | $143.00 | — | COM | 866674104 |
| TYL | Tyler Technologies Inc | 583 | $207K | 0.0% | $354.64 | $371.92 | -4.6% | COM | 902252105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14,400 | $206K | 0.0% | $14.31 | $13.20 | +8.1% | COM CL A | 92537N108 |
| HUBB | Hubbell Inc | 842 | $205K | 0.0% | $243.31 * | $229.96 | +2.0% | COM | 443510607 |
| TEX | Terex Corporation | 4,228 | $205K | 0.0% | $48.38 | $51.13 | -5.4% | COM | 880779103 |
| BX | Blackstone Group Inc | 2,328 | $204K | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| EVR | Evercore Partners Inc Cl A | 1,767 | $204K | 0.0% | $115.38 * | $118.51 | -6.9% | CLASS A | 29977A105 |
| AAP | Advanced Auto Parts | 1,676 | $204K | 0.0% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| VBK | Vanguard Small Cap Growth ETF | 939 | $203K | 0.0% | $216.41 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| KNX | Knight Swift Transn Hldgs Inc Cl A | 3,569 | $202K | 0.0% | $56.58 * | $55.13 | -0.9% | CL A | 499049104 |
| VIAV | Viavi Solutions Inc | 18,626 | $202K | 0.0% | $10.83 | $6.16 | +75.7% | COM | 925550105 |
| ITT | ITT, Inc. | 2,336 | $202K | 0.0% | $86.30 | $87.90 | -1.8% | COM | 45073V108 |
| DOX | Amdocs Ltd | 2,096 | $201K | 0.0% | $96.03 * | $69.02 | +30.8% | SHS | G02602103 |
| INGR | Ingredion Inc | 1,972 | $201K | 0.0% | $101.73 | $92.23 | +10.3% | COM | 457187102 |
| CNX | Cnx Resources Corporation | 12,499 | $200K | 0.0% | $16.02 | $9.75 | +64.3% | COM | 12653C108 |
| TAL | TAL Ed Group ADR | 31,028 | $199K | 0.0% | $6.41 | $3.11 | +106.1% | SPONSORED ADS | 874080104 |
| TAK | Takeda Pharmaceutical ADR | 11,634 | $192K | 0.0% | $16.48 | $15.93 | +3.5% | SPONSORED ADS | 874060205 |
| STLA | Stellantis NV | 10,480 | $191K | 0.0% | $18.19 | $14.22 | — | SHS | N82405106 |
| IVZ | Invesco LTD | 10,623 | $174K | 0.0% | $16.40 * | $15.54 | -7.6% | SHS | G491BT108 |
| MDRX | Veradigm Inc | 13,281 | $173K | 0.0% | $13.05 | $8.40 | +55.3% | COM | 01988P108 |
| DEI | Douglas Emmett Inc | 13,581 | $167K | 0.0% | $12.33 | $12.33 | — | COM | 25960P109 |
| XPEV | XPeng Inc ADR | 14,996 | $167K | 0.0% | $11.11 | $9.01 | +23.3% | ADS | 98422D105 |
| MFG | Mizuho Financial Group ADR | 58,645 | $165K | 0.0% | $2.82 | $2.55 | +10.7% | SPONSORED ADR | 60687Y109 |
| SSL | Sasol LTD Sponsored ADR | 11,048 | $151K | 0.0% | $13.65 | $8.74 | +56.1% | SPONSORED ADR | 803866300 |
| — | Southwestern Energy Co | 28,975 | $145K | 0.0% | $5.00 | $3.17 | — | COM | 845467109 |
| PAGP | Plains Gp Hldgs L P | 10,000 | $131K | 0.0% | $13.12 | $12.40 | — | LTD PARTNR INT A | 72651A207 |
| COTY | COTY Inc - Class A | 10,462 | $126K | 0.0% | $12.06 | $7.51 | +60.6% | CL A | 222070203 |
| JBLU | Jetblue Airways Corporation | 16,997 | $124K | 0.0% | $7.28 | $7.31 | -0.4% | COM | 477143101 |
| — | Tilray Brands Inc | 46,091 | $117K | 0.0% | $2.53 | $15.67 | — | COM | 88688T100 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $117K | 0.0% | $4.71 | $4.21 | +11.9% | COM | 496902404 |
| IQ | Iqiyi Inc ADR | 15,954 | $116K | 0.0% | $7.28 | $3.71 | +96.3% | SPONSORED ADS | 46267X108 |
| PSO | Pearson PLC ADR | 10,614 | $111K | 0.0% | $10.45 | $10.82 | -3.4% | SPONSORED ADR | 705015105 |
| SAN | Banco Santander S/A ADR | 27,438 | $101K | 0.0% | $3.69 | $2.57 | +43.5% | ADR | 05964H105 |
| — | Lucid Group Inc | 11,846 | $95,242 | 0.0% | $8.04 | $8.04 | — | COM | 549498103 |
| BCS | Barclays PLC ADR | 12,940 | $93,039 | 0.0% | $7.19 | $9.13 | -21.2% | ADR | 06738E204 |
| WIT | Wipro Ltd ADR | 20,441 | $91,780 | 0.0% | $4.49 | $4.75 | -5.5% | SPON ADR 1 SH | 97651M109 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 11,278 | $89,886 | 0.0% | $7.97 | $7.35 | +8.4% | SPONSORED ADS | 00215W100 |
| — | Hanesbrands Inc | 15,170 | $79,794 | 0.0% | $5.26 | $6.30 | — | COM | 410345102 |
| HL | Hecla Mining Co | 11,417 | $72,270 | 0.0% | $6.33 | $5.07 | +22.9% | COM | 422704106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 12,566 | $66,725 | 0.0% | $5.31 | $5.30 | +0.2% | ADS REP 1 UNIT | 05967A107 |
| NOK | Nokia Corp ADR | 12,734 | $62,524 | 0.0% | $4.91 | $4.99 | -1.5% | SPONSORED ADR | 654902204 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 13,632 | $51,802 | 0.0% | $3.80 | $4.13 | -7.9% | SPONSORED ADR | 65535H208 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $40,800 | 0.0% | $4.00 * | $306254.03 | -26.4% | COM | C96657116 |
| CDE | Coeur Mng Inc | 10,171 | $40,582 | 0.0% | $3.99 | $3.00 | +32.8% | COM NEW | 192108504 |
| CNDT | Conduent Inc | 11,655 | $39,977 | 0.0% | $3.43 | $4.84 | -29.2% | COM | 206787103 |
| RLX | RLX Technology Inc ADR | 12,670 | $36,743 | 0.0% | $2.90 | $1.78 | +63.4% | SPONSORED ADS | 74969N103 |
| TSPH | TuSimple Holdings Inc Cl A | 12,620 | $18,551 | 0.0% | $1.47 | $1.47 | — | CL A | 90089L108 |
| — | Leafly Holdings Inc | 25,654 | $10,259 | 0.0% | $0.40 | $0.66 | — | COM | 52178J105 |