Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $9.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 19,437,334 | $5.93B | 63.0% | $305.09 * | $57.19 | +420.9% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,778,278 | $793M | 8.4% | $445.71 | $258.69 | +72.3% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,548,908 | $172M | 1.8% | $67.50 | $60.64 | +11.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 703,312 | $136M | 1.5% | $193.97 | $96.72 | +98.1% | COM | 037833100 |
| IJH | iShares Core S&P Midcap 400 Index | 461,933 | $121M | 1.3% | $261.48 * | $35.33 | +48.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corporation | 313,036 | $107M | 1.1% | $340.54 | $166.04 | +101.2% | COM | 594918104 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,314,677 | $91.57M | 1.0% | $39.56 | $38.94 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| MNA | IQ Merger Arbitrage ETF | 2,620,818 | $81.77M | 0.9% | $31.20 | $31.92 | -2.3% | IQ MRGR ARB ETF | 45409B800 |
| IJR | iShares Core S&P Smallcap 600 Index | 776,759 | $77.4M | 0.8% | $99.65 | $71.53 | +39.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 470,429 | $61.33M | 0.7% | $130.36 | $123.63 | +5.4% | COM | 023135106 |
| V | Visa Inc - Class A | 221,661 | $52.64M | 0.6% | $237.48 | $128.86 | +80.9% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 424,844 | $51.39M | 0.5% | $120.97 | $107.22 | +12.0% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 143,792 | $49.03M | 0.5% | $341.00 | $207.77 | +64.1% | CL B NEW | 084670702 |
| SPY | S&P 500 Index ETF | 97,011 | $43M | 0.5% | $443.28 | $371.31 | +19.4% | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 94,506 | $39.98M | 0.4% | $423.02 * | $18.21 | +132.1% | COM | 67066G104 |
| META | Meta Platforms Inc. Cl A | 123,213 | $35.36M | 0.4% | $286.98 | $190.84 | +49.3% | CL A | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 465,944 | $33.78M | 0.4% | $72.50 | $64.41 | +12.6% | MSCI EAFE ETF | 464287465 |
| IVW | Ishares S&P 500 Growth Index Fund | 475,274 | $33.5M | 0.4% | $70.48 | $54.05 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | Alphabet Inc. Cl A | 258,453 | $30.94M | 0.3% | $119.70 | $107.75 | +10.3% | CL A | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 73,866 | $30.08M | 0.3% | $407.28 | $359.88 | +13.2% | S&P 500 ETF SHS | 922908363 |
| AMT | American Tower Corporation | 149,091 | $28.91M | 0.3% | $193.94 * | $158.72 | +12.1% | COM | 03027X100 |
| IVE | Ishares S&P 500 Value ETF | 175,915 | $28.36M | 0.3% | $161.19 | $101.18 | +59.3% | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corporation | 100,516 | $24.12M | 0.3% | $240.00 * | $80.09 | +162.3% | COM | 235851102 |
| SPGI | S&P Global Inc | 57,975 | $23.24M | 0.2% | $400.89 | $285.53 | +37.7% | COM | 78409V104 |
| HON | Honeywell International Inc | 109,097 | $22.64M | 0.2% | $207.50 * | $98.47 | +88.2% | COM | 438516106 |
| CRM | Salesforce, Inc. | 106,785 | $22.56M | 0.2% | $211.26 | $128.48 | +62.5% | COM | 79466L302 |
| MDLZ | Mondelez International Inc Cl A | 304,931 | $22.24M | 0.2% | $72.94 * | $41.63 | +63.4% | CL A | 609207105 |
| TJX | TJX Companies, Inc | 261,332 | $22.16M | 0.2% | $84.79 * | $46.36 | +76.9% | COM | 872540109 |
| ADBE | Adobe Systems Inc | 45,200 | $22.1M | 0.2% | $488.99 | $362.97 | +34.7% | COM | 00724F101 |
| GSY | Invesco Ultra Short Duration ETF | 425,063 | $21.1M | 0.2% | $49.64 | $49.75 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| SBUX | Starbucks Corp | 209,761 | $20.78M | 0.2% | $99.06 * | $56.00 | +66.1% | COM | 855244109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 379,545 | $20.65M | 0.2% | $54.41 | $49.75 | +9.4% | ALLWRLD EX US | 922042775 |
| CP | Canadian Pacific Kansas City Ltd | 240,441 | $19.42M | 0.2% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| PEP | Pepsico Inc | 102,999 | $19.08M | 0.2% | $185.22 * | $81.02 | +109.9% | COM | 713448108 |
| ROP | Roper Technologies Inc. | 38,474 | $18.5M | 0.2% | $480.80 | $209.73 | +125.5% | COM | 776696106 |
| BKNG | Booking Holdings Inc | 6,125 | $16.54M | 0.2% | $2700.33 | $1880.90 | +41.3% | COM | 09857L108 |
| JPM | J P Morgan Chase & Co | 112,825 | $16.41M | 0.2% | $145.44 * | $98.56 | +39.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 98,799 | $16.35M | 0.2% | $165.52 * | $126.18 | +21.5% | COM | 478160104 |
| PG | Procter & Gamble Co | 94,056 | $14.27M | 0.2% | $151.74 * | $113.27 | +25.8% | COM | 742718109 |
| TSLA | Tesla Mtrs Inc | 51,069 | $13.37M | 0.1% | $261.77 | $245.74 | +6.5% | COM | 88160R101 |
| HD | Home Depot Inc | 42,385 | $13.17M | 0.1% | $310.64 * | $219.22 | +33.2% | COM | 437076102 |
| EFV | Ishares MSCI EAFE Value ETF | 262,491 | $12.85M | 0.1% | $48.94 | $45.38 | +7.8% | EAFE VALUE ETF | 464288877 |
| DG | Dollar General Corp | 75,134 | $12.76M | 0.1% | $169.78 * | $84.55 | +90.2% | COM | 256677105 |
| NKE | Nike Inc Cl B | 115,162 | $12.71M | 0.1% | $110.37 * | $60.19 | +75.0% | CL B | 654106103 |
| PYPL | Paypal Holdings Inc | 187,699 | $12.53M | 0.1% | $66.73 | $81.96 | -18.8% | COM | 70450Y103 |
| EFG | iShares MSCI EAFE Growth ETF | 127,198 | $12.14M | 0.1% | $95.41 | $84.02 | +13.6% | EAFE GRWTH ETF | 464288885 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 117,725 | $11.88M | 0.1% | $100.92 | $88.69 | +13.8% | SPONSORED ADS | 874039100 |
| PFE | Pfizer Inc | 320,787 | $11.77M | 0.1% | $36.68 * | $25.11 | +25.3% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 23,823 | $11.45M | 0.1% | $480.64 * | $273.06 | +67.9% | COM | 91324P102 |
| ABBV | AbbVie Inc | 84,567 | $11.39M | 0.1% | $134.73 * | $101.68 | +21.0% | COM | 00287Y109 |
| MA | Mastercard Inc CL A | 28,904 | $11.37M | 0.1% | $393.30 | $186.72 | +107.6% | CL A | 57636Q104 |
| ABT | Abbott Labs | 103,314 | $11.26M | 0.1% | $109.02 * | $87.47 | +18.7% | COM | 002824100 |
| MCD | McDonald's Corp | 37,515 | $11.19M | 0.1% | $298.41 * | $203.40 | +38.4% | COM | 580135101 |
| LLY | Lilly Eli & Co | 23,738 | $11.13M | 0.1% | $468.98 | $249.07 | +84.9% | COM | 532457108 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $10.42M | 0.1% | $149.64 | $118.25 | +26.5% | S&P500 EQL WGT | 46137V357 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 256,209 | $10.27M | 0.1% | $40.07 | $40.95 | -2.1% | MORNSTAR UPSTR | 33939L407 |
| IEMG | iShares Core MSCI Emerging Market | 202,585 | $9.985M | 0.1% | $49.29 | $48.06 | +2.6% | CORE MSCI EMKT | 46434G103 |
| MRK | Merck & Co Inc | 86,428 | $9.973M | 0.1% | $115.39 * | $62.26 | +71.4% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Market Fund | 44,514 | $9.806M | 0.1% | $220.28 | $201.35 | +9.4% | TOTAL STK MKT | 922908769 |
| SDY | SPDR S&P Dividend ETF | 73,412 | $8.999M | 0.1% | $122.58 | $102.34 | +19.8% | S&P DIVID ETF | 78464A763 |
| ISRG | Intuitive Surgical Inc | 26,225 | $8.967M | 0.1% | $341.94 | $254.38 | +34.4% | COM NEW | 46120E602 |
| CSCO | Cisco Sys Inc | 170,567 | $8.825M | 0.1% | $51.74 * | $38.19 | +25.4% | COM | 17275R102 |
| AVGO | Broadcom Inc | 10,054 | $8.721M | 0.1% | $867.43 * | $31.40 | +167.5% | COM | 11135F101 |
| ORCL | Oracle Corp | 71,132 | $8.471M | 0.1% | $119.09 * | $51.64 | +124.0% | COM | 68389X105 |
| CVX | Chevron Corp Com | 53,740 | $8.456M | 0.1% | $157.35 * | $116.29 | +21.5% | COM | 166764100 |
| KO | Coca Cola Co | 137,967 | $8.308M | 0.1% | $60.22 * | $49.93 | +11.9% | COM | 191216100 |
| DE | Deere & Co | 20,204 | $8.186M | 0.1% | $405.19 * | $313.97 | +24.5% | COM | 244199105 |
| COST | Costco Wholesale Corp | 14,874 | $8.008M | 0.1% | $538.38 * | $315.23 | +64.5% | COM | 22160K105 |
| NEE | NextEra Energy Inc | 106,850 | $7.928M | 0.1% | $74.20 * | $61.82 | +11.4% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 73,870 | $7.923M | 0.1% | $107.25 * | $63.00 | +56.1% | COM | 30231G102 |
| ITOT | Ishares Core S&P Total US | 80,460 | $7.872M | 0.1% | $97.84 | $65.44 | +49.5% | CORE S&P TTL STK | 464287150 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 15 | $7.767M | 0.1% | $517810.00 | $431857.30 | +19.9% | CL A | 084670108 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 73,685 | $7.582M | 0.1% | $102.90 | $105.42 | -2.4% | INTRM GOV CR ETF | 464288612 |
| ACN | Accenture Plc Shs Cl A ADR | 24,232 | $7.478M | 0.1% | $308.58 * | $181.35 | +63.8% | SHS CLASS A | G1151C101 |
| WMT | Wal-Mart Stores Inc | 44,055 | $6.925M | 0.1% | $157.18 * | $34.09 | +49.4% | COM | 931142103 |
| HBAN | Huntington Bancshares Inc | 621,605 | $6.701M | 0.1% | $10.78 * | $12.05 | -19.7% | COM | 446150104 |
| TMO | Thermo Fischer Scientific Inc | 12,756 | $6.655M | 0.1% | $521.75 | $256.20 | +102.1% | COM | 883556102 |
| SHW | Sherwin-Williams Company | 21,756 | $5.777M | 0.1% | $265.52 * | $202.83 | +28.1% | COM | 824348106 |
| AMAT | Applied Materials Inc | 39,660 | $5.732M | 0.1% | $144.54 * | $72.96 | +93.8% | COM | 038222105 |
| IJJ | Ishares Tr S & P Midcap Value Index | 52,904 | $5.668M | 0.1% | $107.13 | $72.67 | +47.4% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX Corporation | 57,671 | $5.649M | 0.1% | $97.96 * | $80.05 | +15.7% | COM | 75513E101 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 75,058 | $5.629M | 0.1% | $75.00 | $60.78 | +23.4% | S&P MC 400GR ETF | 464287606 |
| LOW | Lowes Companies Inc | 24,124 | $5.445M | 0.1% | $225.70 * | $129.86 | +65.5% | COM | 548661107 |
| NVO | Novo Nordisk A/S ADR | 33,251 | $5.381M | 0.1% | $161.83 | $49.00 | +230.3% | ADR | 670100205 |
| IWM | Ishares Russell 2000 ETF | 27,567 | $5.162M | 0.1% | $187.27 | $183.39 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| TXN | Texas Instruments Inc | 27,723 | $4.991M | 0.1% | $180.02 * | $115.13 | +44.9% | COM | 882508104 |
| ADP | Automatic Data Processing | 21,469 | $4.719M | 0.1% | $219.79 * | $185.72 | +12.0% | COM | 053015103 |
| AGG | iShares Core US Aggregate Bond ETF | 48,122 | $4.714M | 0.1% | $97.95 | $101.55 | -3.5% | CORE US AGGBD ET | 464287226 |
| BAC | Bank Amer Corp | 163,061 | $4.678M | 0.0% | $28.69 * | $25.21 | +6.7% | COM | 060505104 |
| BR | Broadridge Financial Solutions | 27,988 | $4.636M | 0.0% | $165.63 * | $45.22 | +251.9% | COM | 11133T103 |
| IWR | Ishares Tr Russell Midcap ETF | 62,610 | $4.572M | 0.0% | $73.03 | $64.98 | +12.4% | RUS MID CAP ETF | 464287499 |
| INTC | Intel Corp | 135,043 | $4.516M | 0.0% | $33.44 | $34.16 | -4.1% | COM | 458140100 |
| INTU | Intuit Inc | 9,806 | $4.493M | 0.0% | $458.19 | $257.00 | +75.5% | COM | 461202103 |
| SHV | iShares Short Treasury Bond ETF | 40,105 | $4.43M | 0.0% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| BMY | Bristol Myers Squibb Co | 68,005 | $4.349M | 0.0% | $63.95 * | $55.36 | +1.6% | COM | 110122108 |
| NFLX | Netflix Inc | 9,780 | $4.308M | 0.0% | $440.49 * | $37.55 | +17.3% | COM | 64110L106 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,734 | $4.254M | 0.0% | $95.09 | $64.96 | +46.4% | SP SMCP600VL ETF | 464287879 |
| CMCSA | Comcast Corp Cl A | 100,351 | $4.17M | 0.0% | $41.55 * | $33.02 | +16.1% | CL A | 20030N101 |
| ADSK | Autodesk Inc | 20,071 | $4.107M | 0.0% | $204.61 | $198.63 | +3.0% | COM | 052769106 |
| — | Blackrock Inc | 5,791 | $4.002M | 0.0% | $691.14 | $533.22 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 16,042 | $3.947M | 0.0% | $246.05 * | $141.69 | +66.7% | COM | 149123101 |
| QCOM | Qualcomm Inc | 33,120 | $3.943M | 0.0% | $119.04 * | $75.02 | +50.2% | COM | 747525103 |
| CB | Chubb Limited | 20,397 | $3.928M | 0.0% | $192.56 * | $111.63 | +67.8% | COM | H1467J104 |
| AMD | Advanced Micro Devices Inc | 34,096 | $3.884M | 0.0% | $113.91 | $79.35 | +43.6% | COM | 007903107 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 33,264 | $3.823M | 0.0% | $114.93 | $79.65 | +44.3% | S&P SML 600 GWT | 464287887 |
| AXP | American Express | 21,137 | $3.682M | 0.0% | $174.20 * | $115.03 | +46.6% | COM | 025816109 |
| EW | Edwards Lifesciences Corporation | 38,518 | $3.633M | 0.0% | $94.33 | $60.16 | +56.8% | COM | 28176E108 |
| UNP | Union Pacific Corp | 17,635 | $3.608M | 0.0% | $204.62 * | $159.20 | +21.4% | COM | 907818108 |
| AMGN | Amgen Inc | 15,687 | $3.483M | 0.0% | $222.02 * | $155.71 | +31.9% | COM | 031162100 |
| LIN | Linde PLC | 9,108 | $3.471M | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| AWK | American Water Works Co Inc | 24,228 | $3.459M | 0.0% | $142.75 * | $129.17 | +4.3% | COM | 030420103 |
| ETN | Eaton Corp PLC ADR | 17,125 | $3.444M | 0.0% | $201.10 * | $106.90 | +82.5% | SHS | G29183103 |
| LMT | Lockheed Martin Corp | 7,464 | $3.436M | 0.0% | $460.38 * | $229.32 | +87.4% | COM | 539830109 |
| GS | Goldman Sachs Group Inc | 10,462 | $3.374M | 0.0% | $322.54 * | $249.54 | +21.7% | COM | 38141G104 |
| CDNS | Cadence Design Systems Inc | 14,243 | $3.34M | 0.0% | $234.52 | $63.19 | +271.1% | COM | 127387108 |
| SPTM | Spdr Port Ttl Stck Mrkt | 60,504 | $3.294M | 0.0% | $54.44 | $47.51 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| ELV | Elevance Health Inc | 7,377 | $3.278M | 0.0% | $444.29 * | $304.82 | +40.2% | COM | 036752103 |
| QUAL | Ishares Edge MSCI USA Quality | 23,677 | $3.193M | 0.0% | $134.87 | $115.51 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| MS | Morgan Stanley | 36,056 | $3.079M | 0.0% | $85.40 * | $52.46 | +49.6% | COM NEW | 617446448 |
| VZ | Verizon Communications | 82,648 | $3.074M | 0.0% | $37.19 * | $35.54 | -11.7% | COM | 92343V104 |
| DIS | Walt Disney Co | 34,199 | $3.053M | 0.0% | $89.28 * | $106.48 | -18.1% | COM | 254687106 |
| IXN | iShares Global Tech ETF | 47,717 | $2.968M | 0.0% | $62.19 | $52.88 | +17.6% | GLOBAL TECH ETF | 464287291 |
| GILD | Gilead Sciences Inc | 38,074 | $2.934M | 0.0% | $77.07 * | $57.90 | +22.1% | COM | 375558103 |
| HSY | Hershey Co | 11,700 | $2.921M | 0.0% | $249.70 * | $116.95 | +98.5% | COM | 427866108 |
| CVE | Cenovus Energy Inc | 170,030 | $2.887M | 0.0% | $16.98 * | $6.25 | +154.5% | COM | 15135U109 |
| ITW | Illinois Tool Works Inc | 11,334 | $2.835M | 0.0% | $250.16 * | $157.40 | +49.8% | COM | 452308109 |
| PM | Philip Morris International Inc | 28,850 | $2.816M | 0.0% | $97.62 * | $69.32 | +26.0% | COM | 718172109 |
| PLD | Prologis Inc | 22,824 | $2.799M | 0.0% | $122.63 * | $87.78 | +28.9% | COM | 74340W103 |
| VTV | Vanguard Index Trust Value MFC | 19,198 | $2.728M | 0.0% | $142.10 | $128.66 | +10.4% | VALUE ETF | 922908744 |
| WFC | Wells Fargo & Co | 63,737 | $2.72M | 0.0% | $42.68 * | $35.76 | +11.9% | COM | 949746101 |
| DTH | WisdomTree International High Dvd Fd | 73,509 | $2.715M | 0.0% | $36.94 | $38.32 | -3.6% | ITL HIGH DIV FD | 97717W802 |
| MCHP | Microchip Technology Inc | 29,721 | $2.663M | 0.0% | $89.59 * | $48.36 | +73.8% | COM | 595017104 |
| SNPS | Synopsys Inc | 5,918 | $2.577M | 0.0% | $435.41 | $148.59 | +193.0% | COM | 871607107 |
| APD | Air Products and Chemicals Inc | 8,488 | $2.542M | 0.0% | $299.53 * | $221.66 | +26.6% | COM | 009158106 |
| SMFG | Sumitomo Mitsui ADR | 294,904 | $2.536M | 0.0% | $8.60 | $5.65 | +52.2% | SPONSORED ADR | 86562M209 |
| FAST | Fastenal Co | 42,589 | $2.512M | 0.0% | $58.99 * | $12.70 | +118.3% | COM | 311900104 |
| APH | Amphenol Corporation CL A | 29,427 | $2.5M | 0.0% | $84.95 * | $26.79 | +55.3% | CL A | 032095101 |
| CSX | CSX Corp | 73,062 | $2.491M | 0.0% | $34.10 * | $26.09 | +26.0% | COM | 126408103 |
| AZN | AstraZeneca PLC ADR | 34,802 | $2.491M | 0.0% | $71.57 | $47.03 | — | SPONSORED ADR | 046353108 |
| TGT | Target Corp | 18,705 | $2.467M | 0.0% | $131.90 * | $105.39 | +14.2% | COM | 87612E106 |
| IBM | IBM Corp | 18,170 | $2.431M | 0.0% | $133.81 * | $108.71 | +13.2% | COM | 459200101 |
| CI | Cigna Group | 8,637 | $2.424M | 0.0% | $280.60 * | $228.17 | +17.5% | COM | 125523100 |
| VGT | Vanguard Information Technology | 5,404 | $2.389M | 0.0% | $442.16 * | $22.06 | +150.6% | INF TECH ETF | 92204A702 |
| CVS | CVS Health Corp | 34,098 | $2.357M | 0.0% | $69.13 * | $59.40 | +5.4% | COM | 126650100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 4,790 | $2.294M | 0.0% | $478.91 | $437.06 | +9.6% | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate-Palmolive Co | 29,739 | $2.291M | 0.0% | $77.04 * | $60.60 | +19.9% | COM | 194162103 |
| ECL | Ecolab Inc | 12,088 | $2.257M | 0.0% | $186.69 * | $160.75 | +13.2% | COM | 278865100 |
| AZO | Autozone Inc | 895 | $2.232M | 0.0% | $2493.36 | $980.82 | +154.2% | COM | 053332102 |
| DUK | Duke Energy Corp | 24,836 | $2.229M | 0.0% | $89.74 * | $82.19 | -1.0% | COM NEW | 26441C204 |
| VWO | Vanguard MSCI Emerging Markets ETF | 54,354 | $2.211M | 0.0% | $40.68 | $41.29 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| — | Lam Research Corporation | 3,424 | $2.201M | 0.0% | $642.86 | $368.33 | — | COM | 512807108 |
| UPS | United Parcel Service Inc Cl B | 12,102 | $2.169M | 0.0% | $179.25 * | $133.50 | +17.4% | CL B | 911312106 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,012 | $2.137M | 0.0% | $52.11 | $45.35 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| VRSK | Verisk Analytics Inc | 9,336 | $2.11M | 0.0% | $226.03 | $172.04 | +29.4% | COM | 92345Y106 |
| OMC | Omnicom Group Inc | 22,031 | $2.096M | 0.0% | $95.15 * | $58.57 | +49.3% | COM | 681919106 |
| ADI | Analog Devices Inc | 10,749 | $2.094M | 0.0% | $194.81 * | $120.29 | +55.2% | COM | 032654105 |
| MU | Micron Technology | 33,002 | $2.083M | 0.0% | $63.11 | $49.98 | +24.7% | COM | 595112103 |
| GE | General Electric Co | 18,915 | $2.078M | 0.0% | $109.85 * | $59.54 | +45.2% | COM NEW | 369604301 |
| DOW | Dow Inc | 38,773 | $2.065M | 0.0% | $53.26 * | $45.15 | +1.3% | COM | 260557103 |
| MCK | McKesson HBOC Inc | 4,790 | $2.047M | 0.0% | $427.31 | $171.23 | +146.6% | COM | 58155Q103 |
| SO | Southern Co | 28,977 | $2.036M | 0.0% | $70.25 * | $57.53 | +11.7% | COM | 842587107 |
| GOVT | iShares Core US Treasury | 86,698 | $1.985M | 0.0% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 51,853 | $1.984M | 0.0% | $38.27 | $41.40 | -7.6% | EMER MKT HIGH FD | 97717W315 |
| COP | ConocoPhillips | 18,948 | $1.963M | 0.0% | $103.61 * | $61.66 | +55.7% | COM | 20825C104 |
| MCO | Moodys Corp | 5,629 | $1.957M | 0.0% | $347.72 | $262.03 | +30.1% | COM | 615369105 |
| ASML | ASML Holding NV ADR | 2,699 | $1.956M | 0.0% | $724.75 | $324.74 | +123.2% | N Y REGISTRY SHS | N07059210 |
| FTV | Fortive Corp | 25,824 | $1.931M | 0.0% | $74.77 * | $44.34 | +25.7% | COM | 34959J108 |
| VEA | Vanguard Developed Markets Index Fund | 41,705 | $1.926M | 0.0% | $46.18 | $45.51 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| MDT | Medtronic Plc ADR | 21,568 | $1.9M | 0.0% | $88.10 * | $80.03 | +2.2% | SHS | G5960L103 |
| TM | Toyota Motor Corp ADR | 11,751 | $1.889M | 0.0% | $160.75 | $121.57 | +32.2% | ADS | 892331307 |
| IGIB | Ishares Intermediate Credit Bond ETF | 36,950 | $1.869M | 0.0% | $50.57 | $51.05 | -0.9% | ISHS 5-10YR INVT | 464288638 |
| HCA | HCA Holdings Inc | 6,070 | $1.842M | 0.0% | $303.48 | $154.19 | +93.0% | COM | 40412C101 |
| T | AT&T Inc | 114,098 | $1.82M | 0.0% | $15.95 * | $15.50 | -10.6% | COM | 00206R102 |
| WM | Waste Management Inc | 10,489 | $1.819M | 0.0% | $173.42 * | $111.67 | +49.6% | COM | 94106L109 |
| MO | Altria Group Inc | 39,685 | $1.798M | 0.0% | $45.30 * | $31.53 | +18.0% | COM | 02209S103 |
| CTVA | Corteva Inc | 31,359 | $1.797M | 0.0% | $57.30 * | $51.02 | +9.2% | COM | 22052L104 |
| BA | Boeing Co | 8,489 | $1.793M | 0.0% | $211.16 | $195.82 | +7.8% | COM | 097023105 |
| EMR | Emerson Electric Co | 19,596 | $1.771M | 0.0% | $90.39 * | $71.70 | +20.3% | COM | 291011104 |
| KLAC | Kla-Tencor Corporation | 3,603 | $1.748M | 0.0% | $485.02 * | $209.30 | +126.5% | COM NEW | 482480100 |
| MRSH | Marsh & McLennan Co | 9,288 | $1.747M | 0.0% | $188.08 * | $113.17 | +60.0% | COM | 571748102 |
| SONY | Sony Corp ADR | 19,286 | $1.737M | 0.0% | $90.04 | $49.01 | +83.7% | SPONSORED ADR | 835699307 |
| HUM | Humana Inc | 3,859 | $1.725M | 0.0% | $447.13 * | $337.23 | +28.8% | COM | 444859102 |
| NOW | ServiceNow, Inc. | 3,061 | $1.72M | 0.0% | $561.97 * | $88.53 | +27.0% | COM | 81762P102 |
| KMB | Kimberly-Clark Corp | 12,201 | $1.684M | 0.0% | $138.06 * | $98.25 | +27.8% | COM | 494368103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,744 | $1.669M | 0.0% | $351.91 | $211.07 | +66.7% | COM | 92532F100 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 58,969 | $1.668M | 0.0% | $28.29 | $28.84 | -1.9% | PORTFLI INTRMDIT | 78464A672 |
| VUG | Vanguard Growth MFC | 5,887 | $1.666M | 0.0% | $282.96 * | $35.18 | +34.1% | GROWTH ETF | 922908736 |
| CMI | Cummins Inc | 6,783 | $1.663M | 0.0% | $245.16 * | $162.74 | +42.2% | COM | 231021106 |
| NSC | Norfolk Southern Corp | 7,320 | $1.66M | 0.0% | $226.76 * | $169.21 | +26.6% | COM | 655844108 |
| FISV | Fiserv Inc | 13,145 | $1.658M | 0.0% | $126.15 | $93.20 | +35.4% | COM | 337738108 |
| FITB | Fifth Third Bancorp | 63,017 | $1.652M | 0.0% | $26.21 * | $31.68 | -24.9% | COM | 316773100 |
| TRV | Travelers Cos Inc | 9,498 | $1.649M | 0.0% | $173.66 * | $120.82 | +37.3% | COM | 89417E109 |
| ORLY | O Reilly Automotive, Inc. | 1,724 | $1.647M | 0.0% | $955.30 * | $31.72 | +100.8% | COM | 67103H107 |
| PGR | Progressive Corp Ohio | 12,441 | $1.647M | 0.0% | $132.37 * | $74.28 | +62.9% | COM | 743315103 |
| MET | MetLife Inc | 28,993 | $1.639M | 0.0% | $56.53 * | $40.77 | +28.5% | COM | 59156R108 |
| NVS | Novartis AG ADR | 16,209 | $1.636M | 0.0% | $100.91 | $78.10 | +29.2% | SPONSORED ADR | 66987V109 |
| JCI | Johnson Ctls Intl Plc ADR | 23,696 | $1.615M | 0.0% | $68.14 * | $39.46 | +65.5% | SHS | G51502105 |
| AMP | Ameriprise Financial Inc | 4,742 | $1.575M | 0.0% | $332.16 * | $213.46 | +50.4% | COM | 03076C106 |
| GIS | General Mills Inc | 20,313 | $1.558M | 0.0% | $76.70 * | $50.19 | +38.6% | COM | 370334104 |
| SCHW | Schwab Charles Corp | 27,457 | $1.556M | 0.0% | $56.68 * | $53.96 | +1.4% | COM | 808513105 |
| PNC | PNC Financial Services Group | 12,255 | $1.544M | 0.0% | $125.95 * | $119.14 | -4.3% | COM | 693475105 |
| SLB | Schlumberger Ltd | 31,416 | $1.543M | 0.0% | $49.12 * | $36.38 | +26.5% | COM STK | 806857108 |
| UMC | United Microelectronics Corp ADR | 193,213 | $1.524M | 0.0% | $7.89 | $4.57 | +72.5% | SPON ADR NEW | 910873405 |
| MSI | Motorola Solutions Inc | 5,197 | $1.524M | 0.0% | $293.28 * | $151.94 | +87.9% | COM NEW | 620076307 |
| NOC | Northrop Grumman Corp | 3,329 | $1.517M | 0.0% | $455.80 * | $340.72 | +28.2% | COM | 666807102 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,789 | $1.501M | 0.0% | $63.11 | $41.75 | +51.2% | ADR | 256135203 |
| ICE | IntercontinentalExchange Group Inc | 13,186 | $1.491M | 0.0% | $113.08 * | $103.80 | +5.6% | COM | 45866F104 |
| KR | Kroger Co | 31,646 | $1.487M | 0.0% | $47.00 * | $31.31 | +42.0% | COM | 501044101 |
| USB | U.S. Bancorp | 44,569 | $1.473M | 0.0% | $33.04 * | $37.13 | -20.6% | COM NEW | 902973304 |
| QAI | IQ Hedge Muti-Strategy ETF | 49,138 | $1.466M | 0.0% | $29.83 | $28.87 | +3.3% | HEDGE MLTI ETF | 45409B107 |
| ZTS | Zoetis Inc CL A | 8,454 | $1.456M | 0.0% | $172.21 * | $132.02 | +26.9% | CL A | 98978V103 |
| IBN | Icici Bank LTD ADR | 62,772 | $1.449M | 0.0% | $23.08 | $10.64 | +116.9% | ADR | 45104G104 |
| STT | State Street Corp | 19,648 | $1.438M | 0.0% | $73.18 * | $60.67 | +11.0% | COM | 857477103 |
| AON | Aon PLC SHS CL A | 4,141 | $1.429M | 0.0% | $345.20 | $222.62 | +52.2% | SHS CL A | G0403H108 |
| FMC | FMC Corp | 13,458 | $1.404M | 0.0% | $104.34 * | $91.87 | +1.8% | COM NEW | 302491303 |
| BALL | Ball Corporation | 24,072 | $1.401M | 0.0% | $58.21 * | $61.14 | -8.1% | COM | 058498106 |
| GD | General Dynamics Corp | 6,444 | $1.386M | 0.0% | $215.15 * | $182.29 | +12.0% | COM | 369550108 |
| C | Citigroup Inc | 30,025 | $1.382M | 0.0% | $46.04 * | $46.74 | -9.8% | COM NEW | 172967424 |
| ODFL | Old Dominion Freight Line Inc | 3,733 | $1.38M | 0.0% | $369.75 * | $93.86 | +94.2% | COM | 679580100 |
| — | Ansys Inc | 4,148 | $1.37M | 0.0% | $330.27 | $128.33 | — | COM | 03662Q105 |
| GM | General Motors Co | 34,893 | $1.345M | 0.0% | $38.56 * | $35.49 | +5.8% | COM | 37045V100 |
| REGN | Regeneron Pharmaceuticals | 1,872 | $1.345M | 0.0% | $718.54 | $511.23 | +39.8% | COM | 75886F107 |
| FSLR | First Solar | 7,021 | $1.335M | 0.0% | $190.09 | $66.99 | +183.8% | COM | 336433107 |
| IGF | Ishares Global Infrastructure Index Fund | 27,847 | $1.307M | 0.0% | $46.95 | $47.16 | -0.4% | GLB INFRASTR ETF | 464288372 |
| AIG | American International Group Inc | 22,480 | $1.293M | 0.0% | $57.54 * | $30.56 | +78.4% | COM NEW | 026874784 |
| XLK | Technology Select Sector SPDR | 7,438 | $1.293M | 0.0% | $173.86 * | $48.56 | +79.0% | TECHNOLOGY | 81369Y803 |
| IWF | Ishares Russell 1000 Growth ETF | 4,657 | $1.282M | 0.0% | $275.18 * | $53.39 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| BDX | Becton Dickinson & Company | 4,832 | $1.276M | 0.0% | $264.01 * | $219.06 | +15.1% | COM | 075887109 |
| AN | Autonation Inc | 7,740 | $1.274M | 0.0% | $164.61 | $39.51 | +316.6% | COM | 05329W102 |
| YUM | Yum! Brands Inc | 9,110 | $1.262M | 0.0% | $138.55 * | $90.22 | +46.3% | COM | 988498101 |
| — | Interpublic Group of Companies Inc | 32,477 | $1.253M | 0.0% | $38.58 * | $19.45 | +79.5% | COM | 460690100 |
| USMV | iShares MSCI USA Minimum Volatility | 16,755 | $1.245M | 0.0% | $74.33 | $71.17 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP Billiton LTD ADR | 20,820 | $1.242M | 0.0% | $59.67 | $41.96 | +42.2% | SPONSORED ADS | 088606108 |
| SYY | Sysco Corp | 16,630 | $1.234M | 0.0% | $74.20 * | $65.68 | +4.7% | COM | 871829107 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.232M | 0.0% | $349.73 * | $19.18 | +82.4% | S&P 500 TOP 50 | 46137V233 |
| TDG | TransDigm Group Inc | 1,369 | $1.224M | 0.0% | $894.17 * | $498.98 | +53.2% | COM | 893641100 |
| MSCI | MSCI Inc Com | 2,605 | $1.222M | 0.0% | $469.29 * | $343.13 | +32.8% | COM | 55354G100 |
| TMUS | T-Mobile US Inc | 8,758 | $1.216M | 0.0% | $138.90 * | $113.05 | +18.7% | COM | 872590104 |
| MPC | Marathon Petroleum Corp | 10,271 | $1.198M | 0.0% | $116.60 * | $58.87 | +87.9% | COM | 56585A102 |
| BSX | Boston Scientific Corp | 22,042 | $1.192M | 0.0% | $54.09 | $39.91 | +35.5% | COM | 101137107 |
| EQIX | Equinix Inc | 1,511 | $1.185M | 0.0% | $783.94 * | $557.36 | +33.4% | COM | 29444U700 |
| VB | Vanguard Small-Cap MFC | 5,905 | $1.174M | 0.0% | $198.89 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| DVN | Devon Energy Corporation New | 24,040 | $1.162M | 0.0% | $48.34 * | $19.30 | +129.1% | COM | 25179M103 |
| HPQ | HP Inc. | 37,746 | $1.159M | 0.0% | $30.71 * | $21.26 | +31.4% | COM | 40434L105 |
| SPG | Simon Ppty Group Inc | 9,822 | $1.134M | 0.0% | $115.48 * | $68.40 | +48.2% | COM | 828806109 |
| SCHH | Schwab US REIT ETF | 58,056 | $1.134M | 0.0% | $19.53 | $22.63 | -13.7% | US REIT ETF | 808524847 |
| EOG | EOG Resources Inc | 9,890 | $1.132M | 0.0% | $114.44 * | $71.35 | +46.8% | COM | 26875P101 |
| RIO | Rio Tinto PLC ADR | 17,676 | $1.128M | 0.0% | $63.84 | $53.70 | +18.9% | SPONSORED ADR | 767204100 |
| AEP | American Electric Power Co Inc | 13,394 | $1.128M | 0.0% | $84.20 * | $58.02 | +31.9% | COM | 025537101 |
| CBRE | CB Richard Ellis Group Inc A | 13,883 | $1.12M | 0.0% | $80.71 | $59.70 | +35.2% | CL A | 12504L109 |
| MTDR | Matador Res Co | 21,341 | $1.117M | 0.0% | $52.32 | $10.76 | +386.1% | COM | 576485205 |
| RRC | Range Resources Corp | 37,498 | $1.102M | 0.0% | $29.40 | $3.93 | +648.3% | COM | 75281A109 |
| — | Unilever Plc ADR | 21,106 | $1.1M | 0.0% | $52.13 | $55.16 | — | SPON ADR NEW | 904767704 |
| ALL | Allstate Corp | 10,073 | $1.098M | 0.0% | $109.04 * | $107.43 | -3.9% | COM | 020002101 |
| SHEL | Shell PLC- Adr | 18,133 | $1.095M | 0.0% | $60.38 | $52.20 | +15.7% | SPON ADS | 780259305 |
| HLT | Hilton Worldwide Hldgs Inc | 7,511 | $1.093M | 0.0% | $145.55 | $108.15 | +33.6% | COM | 43300A203 |
| AFL | AFLAC Inc | 15,653 | $1.093M | 0.0% | $69.80 * | $42.06 | +57.3% | COM | 001055102 |
| TDTT | Flexshares Iboxx 3-year Target | 46,204 | $1.087M | 0.0% | $23.53 | $24.55 | -4.1% | IBOXX 3R TARGT | 33939L506 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 147,388 | $1.086M | 0.0% | $7.37 | $4.80 | +53.4% | SPONSORED ADS | 606822104 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 19,401 | $1.085M | 0.0% | $55.90 | $50.73 | +10.2% | QLT DIV DEF IDX | 33939L845 |
| DECK | Deckers Outdoor Corp | 2,053 | $1.083M | 0.0% | $527.66 * | $30.00 | +193.2% | COM | 243537107 |
| STLD | Steel Dynamics | 9,878 | $1.076M | 0.0% | $108.93 * | $30.23 | +247.4% | COM | 858119100 |
| CARR | Carrier Global Corporation | 21,486 | $1.068M | 0.0% | $49.71 * | $37.85 | +27.5% | COM | 14448C104 |
| — | TE Connectivity LTD ADR | 7,583 | $1.063M | 0.0% | $140.16 | $100.12 | — | REG SHS | H84989104 |
| GWW | Grainger W.W. Inc | 1,344 | $1.06M | 0.0% | $788.59 * | $353.59 | +118.2% | COM | 384802104 |
| F | Ford Motor Co Del | 69,253 | $1.048M | 0.0% | $15.13 * | $9.75 | +31.5% | COM | 345370860 |
| RWR | SPDR Dow Jones Reit ETF | 11,574 | $1.047M | 0.0% | $90.44 | $100.26 | -9.8% | DJ REIT ETF | 78464A607 |
| NUE | Nucor Corportion | 6,379 | $1.046M | 0.0% | $163.98 * | $65.14 | +142.5% | COM | 670346105 |
| TT | Trane Technologies PLC | 5,467 | $1.046M | 0.0% | $191.26 * | $113.01 | +65.2% | SHS | G8994E103 |
| MMM | 3M Company | 10,357 | $1.037M | 0.0% | $100.09 * | $101.64 | -24.2% | COM | 88579Y101 |
| KMI | Kinder Morgan Inc | 59,940 | $1.032M | 0.0% | $17.22 * | $13.45 | +12.0% | COM | 49456B101 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Fd | 13,517 | $1.015M | 0.0% | $75.07 | $75.90 | -1.1% | IBOXX HI YD ETF | 464288513 |
| HIG | Hartford Financial Services Group | 14,036 | $1.011M | 0.0% | $72.02 * | $55.72 | +23.4% | COM | 416515104 |
| FDX | Fedex Corp | 4,071 | $1.009M | 0.0% | $247.90 * | $190.25 | +23.5% | COM | 31428X106 |
| ZBH | Zimmer Biomet Holdings Inc | 6,848 | $997K | 0.0% | $145.60 * | $119.81 | +18.8% | COM | 98956P102 |
| EL | Lauder Estee Cos Inc CL A | 5,050 | $992K | 0.0% | $196.38 * | $185.72 | +0.7% | CL A | 518439104 |
| — | South State Corp | 15,063 | $991K | 0.0% | $65.80 | $78.53 | — | COM | 840441109 |
| BK | Bank of New York Mellon Corp | 22,256 | $991K | 0.0% | $44.52 * | $35.98 | +15.4% | COM | 064058100 |
| MTD | Mettler Toledo International Inc | 751 | $985K | 0.0% | $1311.64 | $787.52 | +66.6% | COM | 592688105 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 9,000 | $980K | 0.0% | $108.87 | $92.82 | +17.3% | U.S. TECH ETF | 464287721 |
| UBS | UBS Group Ag | 48,244 | $978K | 0.0% | $20.27 | $11.55 | +75.5% | SHS | H42097107 |
| — | Steelcase Inc CL A | 125,962 | $971K | 0.0% | $7.71 | $14.89 | — | CL A | 858155203 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $968K | 0.0% | $32.54 | $35.02 | -7.1% | PORTFOLIO DEVLPD | 78463X889 |
| DD | Dupont De Nemours Inc | 13,549 | $968K | 0.0% | $71.44 * | $23.48 | +21.1% | COM | 26614N102 |
| NEM | Newmont Mining Corp New | 22,515 | $960K | 0.0% | $42.66 * | $48.23 | -16.8% | COM | 651639106 |
| — | Activision Blizzard Inc | 11,356 | $957K | 0.0% | $84.30 | $75.85 | — | COM | 00507V109 |
| COR | AmerisourceBergen Corp | 4,955 | $953K | 0.0% | $192.43 * | $97.15 | +93.8% | COM | 03073E105 |
| PWR | Quanta Services Inc | 4,850 | $953K | 0.0% | $196.45 | $81.43 | +140.5% | COM | 74762E102 |
| PH | Parker Hannifin Corp | 2,434 | $949K | 0.0% | $390.04 * | $232.83 | +62.9% | COM | 701094104 |
| — | Pioneer Natural Resources Co | 4,558 | $944K | 0.0% | $207.18 | $196.70 | — | COM | 723787107 |
| SNY | Sanofi-Aventis Sponsored ADR | 17,497 | $943K | 0.0% | $53.90 | $45.31 | +19.0% | SPONSORED ADR | 80105N105 |
| IX | Orix Corp ADR | 10,315 | $941K | 0.0% | $91.21 | $74.44 | +22.5% | SPONSORED ADR | 686330101 |
| CTAS | Cintas Corp | 1,880 | $935K | 0.0% | $497.08 * | $76.65 | +58.7% | COM | 172908105 |
| RAVI | Flexshares Ultra-Short Income Fund | 12,439 | $932K | 0.0% | $74.95 | $74.52 | +0.6% | FLEXSHARES ULTRA | 33939L886 |
| PCAR | Paccar Inc | 11,116 | $930K | 0.0% | $83.65 * | $51.20 | +47.1% | COM | 693718108 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 10,491 | $929K | 0.0% | $88.56 | $84.39 | +4.9% | MIDCP 400 IDX | 921932885 |
| FCX | Freeport-McMoran Inc Cl B | 23,217 | $929K | 0.0% | $40.00 * | $28.79 | +34.1% | CL B | 35671D857 |
| ILMN | Illumina Inc | 4,948 | $928K | 0.0% | $187.49 * | $182.94 | -0.3% | COM | 452327109 |
| UHAL/B | U-Haul Holding Company Series N | 18,275 | $926K | 0.0% | $50.67 | $57.91 | -12.5% | COM SER N | 023586506 |
| CME | CME Group Inc Com | 4,995 | $926K | 0.0% | $185.29 * | $158.26 | +6.0% | COM | 12572Q105 |
| CIG | Companhia Energetica De Minas Gerais ADR | 351,302 | $924K | 0.0% | $2.63 | $2.16 | +21.6% | SP ADR N-V PFD | 204409601 |
| BUD | Anheuser Busch Inbev AS ADR | 16,239 | $921K | 0.0% | $56.72 | $51.87 | +9.4% | SPONSORED ADR | 03524A108 |
| A | Agilent Technologies | 7,610 | $915K | 0.0% | $120.25 | $96.36 | +22.7% | COM | 00846U101 |
| TRI | Thomson Reuters Corp | 6,772 | $914K | 0.0% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| XYL | Xylem Inc | 8,014 | $903K | 0.0% | $112.62 * | $90.28 | +21.1% | COM | 98419M100 |
| CMG | Chipotle Mexican Grill Inc | 414 | $886K | 0.0% | $2139.00 * | $26.51 | +61.3% | COM | 169656105 |
| NTRS | Northern Trust | 11,839 | $878K | 0.0% | $74.14 * | $74.46 | -8.1% | COM | 665859104 |
| VV | Vanguard Large-Cap MFC | 4,308 | $873K | 0.0% | $202.72 | $185.60 | +9.2% | LARGE CAP ETF | 922908637 |
| PANW | Palo Alto Networks Inc | 3,394 | $867K | 0.0% | $255.51 * | $83.07 | +53.8% | COM | 697435105 |
| LKQ | LKQ Corporation | 14,847 | $865K | 0.0% | $58.27 * | $28.63 | +89.1% | COM | 501889208 |
| SJM | Smucker J M Co | 5,858 | $865K | 0.0% | $147.67 * | $109.57 | +22.7% | COM NEW | 832696405 |
| FANG | Diamondback Energy Inc | 6,582 | $865K | 0.0% | $131.36 * | $43.74 | +172.1% | COM | 25278X109 |
| ALB | Albemarle Corp | 3,866 | $862K | 0.0% | $223.09 * | $222.63 | -3.8% | COM | 012653101 |
| PSX | Phillips 66 | 9,032 | $861K | 0.0% | $95.38 * | $67.22 | +30.0% | COM | 718546104 |
| DHI | D R Horton Inc | 7,062 | $859K | 0.0% | $121.69 * | $73.95 | +60.6% | COM | 23331A109 |
| RACE | Ferrari NV | 2,638 | $858K | 0.0% | $325.21 | $174.60 | +86.3% | COM | N3167Y103 |
| ROK | Rockwell Automation Inc | 2,587 | $852K | 0.0% | $329.45 * | $208.76 | +51.1% | COM | 773903109 |
| EXC | Exelon Corp | 20,892 | $851K | 0.0% | $40.74 * | $29.19 | +27.0% | COM | 30161N101 |
| — | Arista Networks Inc | 5,229 | $847K | 0.0% | $162.06 | $166.70 | — | COM | 040413106 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5,808 | $838K | 0.0% | $144.25 | $144.99 | -0.5% | MSCI USA MMENTM | 46432F396 |
| IDXX | Idexx Labs Inc | 1,667 | $837K | 0.0% | $502.23 | $324.55 | +54.7% | COM | 45168D104 |
| KEYS | Keysight Technologies Inc | 4,969 | $832K | 0.0% | $167.45 | $128.54 | +30.3% | COM | 49338L103 |
| — | Kellogg Co | 12,257 | $826K | 0.0% | $67.40 * | $55.77 | +4.4% | COM | 487836108 |
| DTE | DTE Energy Co | 7,460 | $821K | 0.0% | $110.02 * | $93.62 | +7.7% | COM | 233331107 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 8,854 | $814K | 0.0% | $91.89 | $90.14 | +1.9% | SMLLCP 600 IDX | 921932828 |
| OTIS | Otis Worldwide Corp Com | 9,086 | $809K | 0.0% | $89.01 * | $68.99 | +23.7% | COM | 68902V107 |
| CNI | Canadian National Railway Corp ADR | 6,608 | $800K | 0.0% | $121.07 * | $90.79 | +26.9% | COM | 136375102 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 5,063 | $799K | 0.0% | $157.83 | $145.22 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| RRX | Regal Rexnord Corporation | 5,164 | $795K | 0.0% | $153.90 | $155.93 | -1.3% | COM | 758750103 |
| URI | United Rentals Inc | 1,777 | $791K | 0.0% | $445.37 * | $252.01 | +72.5% | COM | 911363109 |
| MKC | Mc Cormick & Co | 9,066 | $791K | 0.0% | $87.23 * | $78.74 | +3.8% | COM NON VTG | 579780206 |
| — | Total Fina Elf SA ADR | 13,701 | $790K | 0.0% | $57.64 | $46.64 | — | SPONSORED ADS | 89151E109 |
| ADM | Archer-Daniels Midland Co | 10,394 | $785K | 0.0% | $75.56 * | $55.94 | +24.0% | COM | 039483102 |
| — | AEGON NV Ord ADR | 153,878 | $780K | 0.0% | $5.07 | $3.32 | — | NY REGISTRY SHS | 007924103 |
| IGSB | iShares Short-Term Corporate Bond ETF | 15,504 | $778K | 0.0% | $50.17 | $50.32 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| MNST | Monster Beverage Corp | 13,527 | $777K | 0.0% | $57.44 | $45.86 | +25.2% | COM | 61174X109 |
| XEL | Xcel Energy Inc | 12,485 | $776K | 0.0% | $62.17 * | $58.79 | -3.1% | COM | 98389B100 |
| CLX | Clorox Co | 4,874 | $775K | 0.0% | $159.04 * | $140.29 | +3.9% | COM | 189054109 |
| CHD | Church & Dwight Co Inc | 7,703 | $772K | 0.0% | $100.23 * | $62.60 | +55.5% | COM | 171340102 |
| COF | Capital One Financial | 6,942 | $759K | 0.0% | $109.37 * | $111.91 | -6.1% | COM | 14040H105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,550 | $758K | 0.0% | $43.20 | $39.93 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| UNM | UNUMProvident Corp | 15,803 | $754K | 0.0% | $47.70 | $22.20 | +114.9% | COM | 91529Y106 |
| CE | Celanese Corp Del Ser A | 6,504 | $753K | 0.0% | $115.80 * | $101.52 | +10.3% | COM | 150870103 |
| BAX | Baxter International | 16,462 | $750K | 0.0% | $45.56 * | $54.00 | -20.7% | COM | 071813109 |
| PPG | PPG Industries Inc | 5,047 | $748K | 0.0% | $148.30 * | $110.02 | +27.4% | COM | 693506107 |
| ORANY | Orange SA Sponsored ADR | 64,169 | $747K | 0.0% | $11.64 | $9.83 | +18.4% | SPONSORED ADR | 684060106 |
| LULU | Lululemon Athletica Inc | 1,968 | $745K | 0.0% | $378.50 | $211.76 | +78.7% | COM | 550021109 |
| OMF | Onemain Hldgs Inc | 16,997 | $743K | 0.0% | $43.69 | $25.68 | +70.1% | COM | 68268W103 |
| EQT | EQT Corp | 17,991 | $740K | 0.0% | $41.13 * | $12.33 | +221.6% | COM | 26884L109 |
| CHTR | Charter Communications Inc New Cl A | 2,001 | $735K | 0.0% | $367.37 | $429.96 | -14.6% | CL A | 16119P108 |
| HST | Host Hotels and Resorts | 43,559 | $733K | 0.0% | $16.83 * | $12.18 | +20.0% | COM | 44107P104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $731K | 0.0% | $71.03 * | $25.38 | -6.7% | US MID-CAP ETF | 808524508 |
| PRU | Prudential Financial Inc | 8,231 | $726K | 0.0% | $88.22 * | $73.72 | +6.0% | COM | 744320102 |
| IWP | Ishares Russell Midcap Growth ETF | 7,514 | $726K | 0.0% | $96.63 | $85.21 | +13.4% | RUS MD CP GR ETF | 464287481 |
| D | Dominion Resources Inc | 13,956 | $723K | 0.0% | $51.79 * | $59.53 | -23.2% | COM | 25746U109 |
| IQV | Iqvia Holdings Inc | 3,203 | $720K | 0.0% | $224.77 | $165.15 | +36.1% | COM | 46266C105 |
| SHG | Shinhan Financial Group Co LTD ADR | 27,575 | $719K | 0.0% | $26.06 | $25.21 | +3.4% | SPN ADR RESTRD | 824596100 |
| FTNT | Fortinet Inc | 9,479 | $717K | 0.0% | $75.59 | $55.56 | +36.0% | COM | 34959E109 |
| PEG | Public Service Enterprise Group Inc | 11,437 | $716K | 0.0% | $62.61 * | $49.64 | +16.2% | COM | 744573106 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 7,332 | $716K | 0.0% | $97.60 | $98.26 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| BKLN | Invesco Senior Loan ETF | 33,909 | $713K | 0.0% | $21.04 | $21.00 | +0.2% | SR LN ETF | 46138G508 |
| WEC | WEC Energy Group Inc | 8,079 | $713K | 0.0% | $88.24 * | $59.94 | +34.4% | COM | 92939U106 |
| USIG | iShares Core US Credit Bond | 14,158 | $709K | 0.0% | $50.09 | $48.86 | +2.5% | USD INV GRDE ETF | 464288620 |
| OXY | Occidental Petroleum Corp | 11,938 | $702K | 0.0% | $58.80 * | $35.93 | +56.6% | COM | 674599105 |
| LHX | L3harris Technologies Inc | 3,560 | $697K | 0.0% | $195.77 * | $185.82 | +0.0% | COM | 502431109 |
| EBAY | eBay Inc | 15,569 | $696K | 0.0% | $44.69 * | $38.72 | +10.2% | COM | 278642103 |
| CPRT | Copart Inc | 7,621 | $695K | 0.0% | $91.21 * | $30.04 | +51.8% | COM | 217204106 |
| VIG | Vanguard Dividend Appreciation ETF | 4,251 | $690K | 0.0% | $162.43 | $150.84 | +7.7% | DIV APP ETF | 921908844 |
| ENB | Enbridge Inc ADR | 18,563 | $690K | 0.0% | $37.15 * | $34.50 | -8.7% | COM | 29250N105 |
| BP | BP PLC Sponsored ADR | 19,504 | $688K | 0.0% | $35.29 | $24.93 | +41.6% | SPONSORED ADR | 055622104 |
| BBY | Best Buy Inc | 8,331 | $683K | 0.0% | $81.95 * | $66.38 | +9.5% | COM | 086516101 |
| CNP | Centerpoint Energy Inc | 23,374 | $681K | 0.0% | $29.15 * | $20.19 | +35.1% | COM | 15189T107 |
| RSG | Republic Services Inc | 4,432 | $679K | 0.0% | $153.17 * | $94.71 | +57.1% | COM | 760759100 |
| DVY | Ishares Dow Jones Select Div Index | 5,975 | $677K | 0.0% | $113.30 | $122.15 | -7.2% | SELECT DIVID ETF | 464287168 |
| DEO | Diageo PLC ADR | 3,899 | $676K | 0.0% | $173.48 | $148.15 | +17.1% | SPON ADR NEW | 25243Q205 |
| MAS | Masco Corp | 11,716 | $672K | 0.0% | $57.38 * | $40.05 | +37.1% | COM | 574599106 |
| DXCM | DexCom Inc | 5,218 | $671K | 0.0% | $128.51 | $92.56 | +38.8% | COM | 252131107 |
| SRE | Sempra Energy Inc | 4,572 | $666K | 0.0% | $145.59 * | $56.19 | +18.6% | COM | 816851109 |
| KHC | Kraft Heinz Co | 18,685 | $663K | 0.0% | $35.50 * | $30.93 | +0.9% | COM | 500754106 |
| ED | Consolidated Edison Inc | 7,333 | $663K | 0.0% | $90.40 * | $71.28 | +16.3% | COM | 209115104 |
| ALGN | Align Technology Inc | 1,872 | $662K | 0.0% | $353.64 | $237.72 | +48.8% | COM | 016255101 |
| IWB | Ishares Russell 1000 Index | 2,709 | $660K | 0.0% | $243.74 | $248.60 | -2.0% | RUS 1000 ETF | 464287622 |
| — | Discover Financial Services | 5,643 | $659K | 0.0% | $116.85 | $96.31 | — | COM | 254709108 |
| AJG | Gallagher Arthur J & Co | 2,925 | $642K | 0.0% | $219.57 * | $149.44 | +43.7% | COM | 363576109 |
| LNG | Cheniere Energy Inc | 4,214 | $642K | 0.0% | $152.36 | $61.42 | +148.1% | COM NEW | 16411R208 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $641K | 0.0% | $67.09 * | $23.13 | -3.3% | US LCAP VA ETF | 808524409 |
| BABA | Alibaba Group Hldg Ltd ADR | 7,686 | $641K | 0.0% | $83.35 | $98.53 | -15.4% | SPONSORED ADS | 01609W102 |
| AME | Ametek Inc | 3,935 | $637K | 0.0% | $161.88 | $99.57 | +60.0% | COM | 031100100 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,747 | $636K | 0.0% | $169.81 * | $58.45 | +45.3% | SBI CONS DISCR | 81369Y407 |
| WMB | Williams Co | 19,428 | $634K | 0.0% | $32.63 * | $21.93 | +34.2% | COM | 969457100 |
| VTR | Ventas Inc | 13,388 | $633K | 0.0% | $47.27 * | $35.01 | +24.5% | COM | 92276F100 |
| EME | Emcor Group Inc | 3,381 | $625K | 0.0% | $184.78 | $66.87 | +174.5% | COM | 29084Q100 |
| PAYX | Paychex Inc | 5,584 | $625K | 0.0% | $111.87 * | $84.37 | +22.9% | COM | 704326107 |
| RPG | Invesco S&P 500 Pure Growth | 4,081 | $623K | 0.0% | $152.56 * | $36.01 | -15.3% | S&P500 PUR GWT | 46137V266 |
| PKX | Posco Holdings Inc ADR | 8,387 | $620K | 0.0% | $73.95 | $42.24 | +75.1% | SPONSORED ADR | 693483109 |
| CCI | Crown Castle Inc | 5,432 | $619K | 0.0% | $113.94 * | $98.30 | +0.8% | COM | 22822V101 |
| PVH | PVH Corp | 7,267 | $617K | 0.0% | $84.97 | $70.31 | +20.3% | COM | 693656100 |
| WCC | Wesco International Inc | 3,440 | $616K | 0.0% | $179.06 * | $90.95 | +92.3% | COM | 95082P105 |
| CEG | Constellation Energy Corp | 6,721 | $615K | 0.0% | $91.55 | $57.53 | +56.4% | COM | 21037T109 |
| STZ | Constellation Brands Inc Cl A | 2,495 | $614K | 0.0% | $246.13 * | $184.70 | +27.0% | CL A | 21036P108 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,525 | $612K | 0.0% | $93.79 | $94.12 | -0.3% | MSCI USA VALUE | 46432F388 |
| WY | Weyerhaeuser Co | 18,202 | $610K | 0.0% | $33.51 * | $28.50 | +9.2% | COM NEW | 962166104 |
| MAR | Marriott Intl Inc New Cl A | 3,320 | $610K | 0.0% | $183.69 * | $143.83 | +24.6% | CL A | 571903202 |
| TROW | T Rowe Price Group Inc | 5,439 | $609K | 0.0% | $112.02 * | $91.77 | +8.4% | COM | 74144T108 |
| FERG1GBX | Ferguson Plc New | 3,869 | $609K | 0.0% | $157.31 | $124.99 | — | SHS | G3421J106 |
| LEN | Lennar Corporation Cl A | 4,854 | $608K | 0.0% | $125.31 * | $80.22 | +45.9% | CL A | 526057104 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 78,785 | $605K | 0.0% | $7.68 | $4.14 | +85.6% | SPONSORED ADR | 05946K101 |
| — | Laboratory Corp of America Holdings | 2,497 | $603K | 0.0% | $241.33 | $193.44 | — | COM NEW | 50540R409 |
| WST | W Pharmaceutical Services Inc | 1,571 | $601K | 0.0% | $382.47 | $248.27 | +53.0% | COM | 955306105 |
| WELL | Welltower Op Inc | 7,395 | $598K | 0.0% | $80.89 * | $61.58 | +24.3% | COM | 95040Q104 |
| DRI | Darden Restaurants Inc | 3,568 | $596K | 0.0% | $167.08 * | $88.28 | +74.3% | COM | 237194105 |
| AER | AerCap Holdings NV | 9,326 | $592K | 0.0% | $63.52 | $53.14 | +17.7% | SHS | N00985106 |
| CNC | Centene Corp | 8,744 | $590K | 0.0% | $67.45 | $64.74 | +4.2% | COM | 15135B101 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,249 | $586K | 0.0% | $111.60 * | $41.11 | +158.1% | CL A | 099502106 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,328 | $585K | 0.0% | $109.84 | $111.29 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| VRSN | VeriSign Inc | 2,561 | $579K | 0.0% | $225.97 | $191.62 | +16.9% | COM | 92343E102 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $575K | 0.0% | $72.62 | $24.04 | +202.1% | SPON ADR SER B | 833635105 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 448 | $575K | 0.0% | $1283.45 | $742.56 | +71.2% | CL A | 31946M103 |
| BTI | British Amer Tobacco PLC ADR | 17,255 | $573K | 0.0% | $33.20 | $38.48 | -13.7% | SPONSORED ADR | 110448107 |
| DAL | Delta Airlines Inc | 12,002 | $571K | 0.0% | $47.54 * | $39.05 | +18.4% | COM NEW | 247361702 |
| RCL | Royal Caribbean Cruises | 5,472 | $568K | 0.0% | $103.74 | $52.19 | +95.3% | COM | V7780T103 |
| — | Arconic Corporation Ordinary Shares | 19,131 | $566K | 0.0% | $29.58 | $13.94 | — | COM | 03966V107 |
| NXPI | NXP Semiconductors ADR | 2,759 | $565K | 0.0% | $204.68 * | $175.57 | +11.4% | COM | N6596X109 |
| IT | Gartner Inc | 1,611 | $564K | 0.0% | $350.31 | $210.60 | +66.3% | COM | 366651107 |
| VLO | Valero Energy Corp | 4,783 | $561K | 0.0% | $117.30 * | $50.34 | +116.0% | COM | 91913Y100 |
| ROST | Ross Stores | 4,984 | $559K | 0.0% | $112.13 * | $92.69 | +17.9% | COM | 778296103 |
| TEAM | Atlassian Corp A | 3,313 | $556K | 0.0% | $167.81 | $159.21 | +5.4% | CL A | 049468101 |
| EXPD | Expeditors Intl Washington | 4,586 | $556K | 0.0% | $121.13 * | $80.51 | +46.0% | COM | 302130109 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,066 | $552K | 0.0% | $49.85 * | $52.67 | -8.6% | COM | 631103108 |
| OC | Owens Corning New | 4,216 | $550K | 0.0% | $130.50 | $101.03 | +29.2% | COM | 690742101 |
| EMN | Eastman Chemical Co | 6,500 | $544K | 0.0% | $83.72 * | $75.18 | +1.0% | COM | 277432100 |
| CMS | CMS Energy Corp | 9,219 | $542K | 0.0% | $58.75 * | $51.59 | +5.1% | COM | 125896100 |
| CHKP | Check Point Software Technologies | 4,292 | $539K | 0.0% | $125.62 | $74.15 | +69.4% | ORD | M22465104 |
| XLU | Utilites Select Sector SPDR | 8,188 | $536K | 0.0% | $65.44 * | $27.51 | +18.9% | SBI INT-UTILS | 81369Y886 |
| JBL | Jabil Circuit Inc | 4,935 | $533K | 0.0% | $107.93 | $48.11 | +123.1% | COM | 466313103 |
| KB | KB Financial Group Inc ADR | 14,598 | $531K | 0.0% | $36.40 | $32.49 | +12.0% | SPONSORED ADR | 48241A105 |
| TSCO | Tractor Supply Company | 2,389 | $528K | 0.0% | $221.10 * | $34.74 | +21.9% | COM | 892356106 |
| L | Loews Corp | 8,855 | $526K | 0.0% | $59.38 | $54.87 | +7.4% | COM | 540424108 |
| AVB | AvalonBay Communities Inc | 2,773 | $525K | 0.0% | $189.27 * | $154.19 | +12.5% | COM | 053484101 |
| PFG | Principal Financial Group Inc | 6,915 | $524K | 0.0% | $75.84 * | $36.04 | +92.3% | COM | 74251V102 |
| EA | Electronic Arts Inc | 4,037 | $524K | 0.0% | $129.70 | $113.58 | +12.7% | COM | 285512109 |
| RMD | ResMed Inc | 2,385 | $521K | 0.0% | $218.50 * | $183.91 | +16.0% | COM | 761152107 |
| PSA | Public Storage Inc | 1,758 | $513K | 0.0% | $291.88 * | $222.76 | +18.3% | COM | 74460D109 |
| ON | ON Semiconductor Corp | 5,418 | $512K | 0.0% | $94.58 | $58.27 | +62.3% | COM | 682189105 |
| ING | ING Groep N V ADR | 37,968 | $511K | 0.0% | $13.47 | $10.36 | +30.0% | SPONSORED ADR | 456837103 |
| TPR | Tapestry Inc | 11,944 | $511K | 0.0% | $42.80 * | $32.71 | +22.4% | COM | 876030107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $511K | 0.0% | $99.76 | $101.17 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $507K | 0.0% | $49.53 | $50.56 | -2.0% | SHTRM MUN BD ACT | 72201R874 |
| OKE | Oneok Inc | 8,177 | $505K | 0.0% | $61.72 * | $39.49 | +37.4% | COM | 682680103 |
| MPWR | Monolithic Pwr Sys Inc | 931 | $503K | 0.0% | $540.23 | $355.08 | +49.3% | COM | 609839105 |
| LAMR | Lamar Advertising Co New Cl A | 5,065 | $503K | 0.0% | $99.25 | $55.21 | — | CL A | 512816109 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,623 | $498K | 0.0% | $189.94 | $109.73 | +73.1% | COM | 02043Q107 |
| LECO | Lincoln Electric Holdings, Inc. | 2,507 | $498K | 0.0% | $198.63 | $113.29 | +75.3% | COM | 533900106 |
| TMHC | Taylor Morrison Home Corp | 10,087 | $492K | 0.0% | $48.77 | $26.75 | +82.3% | COM | 87724P106 |
| LYB | LyondellBassel Industries- CL A | 5,341 | $490K | 0.0% | $91.83 * | $67.53 | +14.0% | SHS - A - | N53745100 |
| ALV | Autoliv Inc | 5,761 | $490K | 0.0% | $85.04 * | $64.05 | +25.1% | COM | 052800109 |
| GEHC | GE HealthCare Technologies Inc | 6,012 | $488K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| LEA | Lear Corporation | 3,399 | $488K | 0.0% | $143.55 * | $112.60 | +19.1% | COM NEW | 521865204 |
| MGA | Magna International Inc ADR | 8,616 | $486K | 0.0% | $56.44 * | $36.30 | +41.3% | COM | 559222401 |
| EQH | Equitable Hldgs Inc | 17,785 | $483K | 0.0% | $27.16 * | $17.45 | +46.6% | COM | 29452E101 |
| MOS | Mosaic Co | 13,788 | $483K | 0.0% | $35.00 * | $33.85 | -3.7% | COM | 61945C103 |
| TRP | TC Energy Corp | 11,891 | $481K | 0.0% | $40.41 * | $37.51 | -4.2% | COM | 87807B107 |
| ARW | Arrow Electronics | 3,345 | $479K | 0.0% | $143.23 | $96.69 | +48.1% | COM | 042735100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,015 | $478K | 0.0% | $470.60 | $340.40 | +38.3% | COM | 90384S303 |
| MGM | MGM Mirage | 10,846 | $476K | 0.0% | $43.92 | $30.20 | +45.4% | COM | 552953101 |
| MLM | Martin Marietta Matls Inc | 1,028 | $475K | 0.0% | $461.69 | $329.13 | +38.3% | COM | 573284106 |
| TRGP | Targa Resources Corp. | 6,145 | $468K | 0.0% | $76.10 * | $22.04 | +226.3% | COM | 87612G101 |
| WBD | Warner Bros Discovery Inc Cl A | 36,900 | $463K | 0.0% | $12.54 | $16.15 | -22.3% | COM SER A | 934423104 |
| — | VMware Inc CL A | 3,212 | $462K | 0.0% | $143.69 | $117.09 | — | CL A COM | 928563402 |
| BIIB | Biogen Idec Inc | 1,619 | $461K | 0.0% | $284.85 | $295.82 | -3.7% | COM | 09062X103 |
| GSK | GSK PLC ADR | 12,933 | $461K | 0.0% | $35.64 | $35.81 | -0.5% | SPONSORED ADR | 37733W204 |
| CAH | Cardinal Health Inc | 4,846 | $458K | 0.0% | $94.57 * | $60.79 | +49.2% | COM | 14149Y108 |
| XLF | Financial Select Sector SPDR | 13,550 | $457K | 0.0% | $33.71 | $27.46 | +22.8% | FINANCIAL | 81369Y605 |
| VLY | Valley Natl Bancorp | 58,870 | $456K | 0.0% | $7.75 | $13.81 | -43.9% | COM | 919794107 |
| SCCO | Southern Copper Corporation | 6,347 | $455K | 0.0% | $71.74 * | $28.12 | +124.5% | COM | 84265V105 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 5,723 | $452K | 0.0% | $79.03 | $85.97 | -8.1% | INT-TERM CORP | 92206C870 |
| CSGP | CoStar Group Inc | 5,010 | $446K | 0.0% | $89.00 | $65.79 | +35.3% | COM | 22160N109 |
| TME | Tencent Music Entmt Group ADR | 60,301 | $445K | 0.0% | $7.38 | $5.30 | +39.4% | SPON ADS | 88034P109 |
| — | Marathon Oil Corporation | 19,239 | $443K | 0.0% | $23.02 | $13.12 | — | COM | 565849106 |
| — | Barrick Gold Corporation | 26,112 | $442K | 0.0% | $16.93 | $15.49 | — | COM | 067901108 |
| VMC | Vulcan Materials Inc | 1,956 | $441K | 0.0% | $225.44 | $144.77 | +52.9% | COM | 929160109 |
| HAL | Halliburton Co | 13,284 | $438K | 0.0% | $32.99 * | $30.66 | +1.5% | COM | 406216101 |
| EIX | Edison International | 6,296 | $437K | 0.0% | $69.45 * | $49.07 | +25.4% | COM | 281020107 |
| WDAY | Workday Inc Cl A | 1,931 | $436K | 0.0% | $225.89 | $162.68 | +38.9% | CL A | 98138H101 |
| TAP | Molson Coors Brewing Co Cl B | 6,574 | $433K | 0.0% | $65.84 * | $43.80 | +38.7% | CL B | 60871R209 |
| RS | Reliance Steel & Aluminum Co | 1,569 | $426K | 0.0% | $271.59 | $162.81 | +66.8% | COM | 759509102 |
| DELL | Dell Technologies Inc C | 7,869 | $426K | 0.0% | $54.11 * | $37.71 | +37.1% | CL C | 24703L202 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $426K | 0.0% | $254.09 * | $45.84 | -7.6% | 500 GRTH IDX F | 921932505 |
| VTRS | Viatris Inc | 42,478 | $424K | 0.0% | $9.98 * | $12.00 | -25.7% | COM | 92556V106 |
| PHM | Pulte Homes Inc Com | 5,433 | $422K | 0.0% | $77.68 | $41.77 | +82.5% | COM | 745867101 |
| HPE | Hewlett Packard Enterprise Co | 25,105 | $422K | 0.0% | $16.80 * | $12.74 | +23.2% | COM | 42824C109 |
| CMA | Comerica Inc | 9,851 | $417K | 0.0% | $42.36 * | $31.11 | +20.2% | COM | 200340107 |
| AEE | Ameren Corp | 5,102 | $417K | 0.0% | $81.67 * | $71.23 | +6.0% | COM | 023608102 |
| — | Hess Corporation | 3,062 | $416K | 0.0% | $135.95 | $110.31 | — | COM | 42809H107 |
| STE | Steris Plc | 1,837 | $413K | 0.0% | $224.98 * | $154.69 | +42.3% | SHS USD | G8473T100 |
| LPLA | LPL Finl Hldgs Inc | 1,900 | $413K | 0.0% | $217.43 | $138.56 | +56.9% | COM | 50212V100 |
| CTRA | Coterra Energy Inc | 16,291 | $412K | 0.0% | $25.30 * | $19.53 | +19.4% | COM | 127097103 |
| VALE | Vale SA ADR | 30,609 | $411K | 0.0% | $13.42 | $11.54 | +16.3% | SPONSORED ADS | 91912E105 |
| ZBRA | Zebra Technologies Corp Cl A | 1,387 | $410K | 0.0% | $295.83 | $294.49 | +0.5% | CL A | 989207105 |
| SSNC | SS&C Technologies Holdings Inc | 6,765 | $410K | 0.0% | $60.60 | $58.85 | +3.0% | COM | 78467J100 |
| GLW | Corning Inc | 11,662 | $409K | 0.0% | $35.04 * | $25.96 | +26.3% | COM | 219350105 |
| RELX | Relx Plc-Spon ADR | 12,153 | $406K | 0.0% | $33.43 | $23.16 | +44.4% | SPONSORED ADR | 759530108 |
| NTAP | Netapp Inc | 5,287 | $404K | 0.0% | $76.40 * | $57.01 | +26.6% | COM | 64110D104 |
| IRM | Iron Mountain Inc. | 7,101 | $403K | 0.0% | $56.82 * | $37.58 | +39.1% | COM | 46284V101 |
| SGI | Tempur Pedic International Inc | 10,057 | $403K | 0.0% | $40.07 | $39.78 | +0.7% | COM | 88023U101 |
| — | Bunge Ltd | 4,270 | $403K | 0.0% | $94.35 | $87.96 | — | COM | G16962105 |
| AOS | A. O. Smith Corporation | 5,528 | $402K | 0.0% | $72.78 * | $54.04 | +28.7% | COM | 831865209 |
| O | Realty Income Corp | 6,704 | $401K | 0.0% | $59.79 * | $52.77 | -1.6% | COM | 756109104 |
| G | Genpact Ltd | 10,667 | $401K | 0.0% | $37.57 * | $29.00 | +25.0% | SHS | G3922B107 |
| HSBC | HSBC Holdings PLC ADR | 10,102 | $400K | 0.0% | $39.62 | $26.70 | +48.4% | SPON ADR NEW | 404280406 |
| BKR | Baker Hughes A GE Co | 12,639 | $400K | 0.0% | $31.61 * | $26.19 | +13.9% | CL A | 05722G100 |
| GEN | Gen Digital Inc | 21,518 | $399K | 0.0% | $18.55 * | $16.57 | +6.5% | COM | 668771108 |
| DGX | Quest Diagnostics Inc | 2,807 | $395K | 0.0% | $140.56 * | $101.71 | +31.3% | COM | 74834L100 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 17,012 | $395K | 0.0% | $23.19 | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| FE | Firstenergy Corp | 10,104 | $393K | 0.0% | $38.88 * | $33.93 | +3.1% | COM | 337932107 |
| TFC | Truist Finl Corp | 12,821 | $389K | 0.0% | $30.35 * | $35.70 | -25.6% | COM | 89832Q109 |
| CFG | Citizens Finl Group Inc | 14,853 | $387K | 0.0% | $26.08 * | $25.75 | -9.6% | COM | 174610105 |
| STX | Seagate Technology Hldngs Plc | 6,247 | $387K | 0.0% | $61.87 * | $74.66 | -22.5% | ORD SHS | G7997R103 |
| — | Aptiv Plc | 3,765 | $384K | 0.0% | $102.09 | $112.65 | — | SHS | G6095L109 |
| VST | Vistra Energy Corp | 14,593 | $383K | 0.0% | $26.25 * | $17.76 | +43.8% | COM | 92840M102 |
| VOYA | Voya Finl Inc | 5,316 | $381K | 0.0% | $71.71 * | $49.74 | +35.7% | COM | 929089100 |
| FVD | First Trust Value Line DVD | 9,483 | $380K | 0.0% | $40.09 | $28.01 | +43.2% | SHS | 33734H106 |
| HOLX | Hologic Inc | 4,688 | $380K | 0.0% | $80.97 | $69.11 | +17.2% | COM | 436440101 |
| MRVL | Marvell Technology Group Ltd | 6,313 | $377K | 0.0% | $59.78 | $51.48 | +15.0% | COM | 573874104 |
| WIT | Wipro Ltd ADR | 79,821 | $377K | 0.0% | $4.72 | $4.67 | +1.0% | SPON ADR 1 SH | 97651M109 |
| — | Walgreens Boots Alliance Inc | 13,210 | $376K | 0.0% | $28.49 | $59.69 | — | COM | 931427108 |
| ETR | Entergy Corp | 3,861 | $376K | 0.0% | $97.37 * | $40.42 | +10.0% | COM | 29364G103 |
| HAS | Hasbro Inc | 5,804 | $376K | 0.0% | $64.77 * | $52.00 | +11.3% | COM | 418056107 |
| MRNA | Moderna Inc | 3,092 | $376K | 0.0% | $121.50 | $265.90 | -54.3% | COM | 60770K107 |
| CNO | CNO Finl Group Inc | 15,773 | $373K | 0.0% | $23.67 * | $13.85 | +62.7% | COM | 12621E103 |
| GHC | GRAHAM HLDGS CO COM CL B | 651 | $372K | 0.0% | $571.48 * | $483.14 | +15.5% | COM CL B | 384637104 |
| SAP | SAP SE Sponsored ADR | 2,718 | $372K | 0.0% | $136.81 | $103.08 | +32.7% | SPON ADR | 803054204 |
| WSM | Williams-Sonoma Inc | 2,970 | $372K | 0.0% | $125.14 * | $56.96 | +5.1% | COM | 969904101 |
| CDW | CDW Corp | 2,023 | $371K | 0.0% | $183.50 * | $150.94 | +17.7% | COM | 12514G108 |
| RJF | Raymond James Financial Inc | 3,565 | $370K | 0.0% | $103.77 * | $80.37 | +24.6% | COM | 754730109 |
| DLR | Digital Rlty Tr Inc | 3,247 | $370K | 0.0% | $113.87 * | $107.10 | -1.8% | COM | 253868103 |
| GRFS | Grifols S A ADR | 40,227 | $368K | 0.0% | $9.16 | $7.28 | +25.8% | SP ADR REP B NVT | 398438408 |
| CNH | CNH Indl N V | 25,383 | $366K | 0.0% | $14.40 * | $8.67 | +56.5% | SHS | N20944109 |
| GLD | SPDR Gold Tr MFC | 2,045 | $365K | 0.0% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| JBHT | Hunt JB Transport Services Inc | 2,012 | $364K | 0.0% | $181.03 * | $142.58 | +23.8% | COM | 445658107 |
| E | Eni SPA ADR | 12,646 | $364K | 0.0% | $28.79 | $19.45 | +48.1% | SPONSORED ADR | 26874R108 |
| IR | Ingersoll Rand Inc Com | 5,553 | $363K | 0.0% | $65.36 | $47.23 | +38.0% | COM | 45687V106 |
| ES | Eversource Energy | 5,080 | $360K | 0.0% | $70.92 * | $69.26 | -8.7% | COM | 30040W108 |
| GRMN | Garmin Ltd | 3,443 | $359K | 0.0% | $104.29 * | $83.30 | +19.6% | SHS | H2906T109 |
| DIA | SPDR DJIA Trust ETF | 1,042 | $358K | 0.0% | $343.85 | $175.63 | +95.8% | UT SER 1 | 78467X109 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 4,182 | $355K | 0.0% | $84.99 | $53.84 | +57.9% | GLOB HLTHCRE ETF | 464287325 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14,345 | $355K | 0.0% | $24.77 | $13.20 | +87.1% | COM CL A | 92537N108 |
| TSN | Tyson Foods Inc Cl A | 6,920 | $353K | 0.0% | $51.04 * | $62.31 | -24.9% | CL A | 902494103 |
| VICI | Vici Properties Inc | 11,133 | $350K | 0.0% | $31.43 * | $24.94 | +9.6% | COM | 925652109 |
| EFX | Equifax Inc | 1,487 | $350K | 0.0% | $235.30 | $214.32 | +7.9% | COM | 294429105 |
| AVT | Avnet Inc | 6,919 | $349K | 0.0% | $50.45 * | $28.33 | +66.9% | COM | 053807103 |
| DOV | Dover Corporation | 2,354 | $348K | 0.0% | $147.65 * | $150.14 | -4.5% | COM | 260003108 |
| PPL | PPL Corp | 13,100 | $347K | 0.0% | $26.46 * | $24.84 | -2.2% | COM | 69351T106 |
| LW | Lamb Weston Hldgs Inc | 3,007 | $346K | 0.0% | $114.95 * | $63.75 | +71.5% | COM | 513272104 |
| AES | AES Corp | 16,497 | $342K | 0.0% | $20.73 * | $17.50 | +5.2% | COM | 00130H105 |
| CAG | ConAgra Foods Inc | 10,128 | $342K | 0.0% | $33.72 * | $27.68 | +6.2% | COM | 205887102 |
| FICO | Fair Isaac & Co | 418 | $338K | 0.0% | $809.21 | $528.17 | +53.2% | COM | 303250104 |
| CHT | Chunghwa Telecom Co Ltd ADR | 9,049 | $337K | 0.0% | $37.29 | $38.32 | -2.7% | SPON ADR NEW11 | 17133Q502 |
| BOKF | Bank of Oklahoma Financial Corp | 4,170 | $337K | 0.0% | $80.78 * | $46.03 | +64.6% | COM NEW | 05561Q201 |
| INFY | Infosys Technologies LTD ADR | 20,953 | $337K | 0.0% | $16.07 | $15.49 | +3.7% | SPONSORED ADR | 456788108 |
| VNO | Vornado Realty Trust | 18,548 | $336K | 0.0% | $18.14 | $18.14 | — | SH BEN INT | 929042109 |
| EG | Everest Group Ltd ADR | 981 | $335K | 0.0% | $341.86 * | $298.51 | +10.0% | COM | G3223R108 |
| GPC | Genuine Parts Co | 1,980 | $335K | 0.0% | $169.23 * | $124.89 | +25.8% | COM | 372460105 |
| ROL | Rollins Inc | 7,811 | $335K | 0.0% | $42.83 * | $32.04 | +29.4% | COM | 775711104 |
| TDY | Teledyne Technologies Inc | 812 | $334K | 0.0% | $411.11 | $391.39 | +5.0% | COM | 879360105 |
| TER | Teradyne Inc | 2,995 | $333K | 0.0% | $111.33 | $84.78 | +29.9% | COM | 880770102 |
| WAB | Westinghouse Air Brake Tech Corp | 3,013 | $330K | 0.0% | $109.67 | $87.00 | +24.4% | COM | 929740108 |
| — | Bancolombia S A Spon ADR Pf | 12,364 | $330K | 0.0% | $26.68 | $25.88 | — | SPON ADR PREF | 05968L102 |
| RF | Regions Financial Corporation New | 18,492 | $330K | 0.0% | $17.82 * | $14.54 | +9.2% | COM | 7591EP100 |
| IFF | International Flavors & Fragrances Inc | 4,139 | $329K | 0.0% | $79.59 * | $96.18 | -22.2% | COM | 459506101 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $328K | 0.0% | $13.86 | $19.59 | -29.3% | SHS | 38147U107 |
| ST | Sensata Technologies Hldng Plc | 7,285 | $328K | 0.0% | $44.99 | $43.37 | +3.7% | SHS | G8060N102 |
| GDDY | GoDaddy, Inc. Class A | 4,356 | $327K | 0.0% | $75.13 | $68.54 | +9.6% | CL A | 380237107 |
| XLI | Select Sector Spdr Tr Indl | 3,040 | $326K | 0.0% | $107.32 | $64.97 | +65.2% | SBI INT-INDS | 81369Y704 |
| MAA | Mid- America Apartment Communities | 2,146 | $326K | 0.0% | $151.86 * | $124.54 | +10.0% | COM | 59522J103 |
| CTSH | Cognizant Technology Solutions Corp Class A | 4,933 | $322K | 0.0% | $65.28 * | $68.75 | -8.8% | CL A | 192446102 |
| UAL | United Continental Holdings Inc | 5,832 | $320K | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| JLL | Jones Lang Lasalle Inc | 2,050 | $319K | 0.0% | $155.80 | $167.55 | -7.0% | COM | 48020Q107 |
| TELFY | Telefonica SA Sponsored ADR | 78,878 | $318K | 0.0% | $4.03 | $4.23 | -4.8% | SPONSORED ADR | 879382208 |
| — | CRH PLC-Spon ADR | 5,681 | $317K | 0.0% | $55.73 | $51.34 | — | ADR | 12626K203 |
| PKG | Packaging Corp of America | 2,377 | $314K | 0.0% | $132.16 * | $115.25 | +7.4% | COM | 695156109 |
| BWA | Borg Warner Inc | 6,421 | $314K | 0.0% | $48.91 * | $33.44 | +24.4% | COM | 099724106 |
| VYM | Vanguard High Dividend Yield ETF | 2,947 | $313K | 0.0% | $106.07 | $108.25 | -2.0% | HIGH DIV YLD | 921946406 |
| RLI | RLI Corporation | 2,284 | $312K | 0.0% | $136.47 * | $45.30 | +37.7% | COM | 749607107 |
| LNC | Lincoln National Corp | 12,089 | $311K | 0.0% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| TECH | Bio-Techne Corp | 3,812 | $311K | 0.0% | $81.63 | $78.28 | +3.0% | COM | 09073M104 |
| MTB | M & T Bank Corp | 2,507 | $310K | 0.0% | $123.76 * | $134.51 | -15.3% | COM | 55261F104 |
| BILI | Bilibili Inc ADR | 20,487 | $309K | 0.0% | $15.10 | $16.04 | -5.9% | SPONS ADS REP Z | 090040106 |
| FLEX | Flextronics International | 11,177 | $309K | 0.0% | $27.64 * | $13.01 | +60.1% | ORD | Y2573F102 |
| BIDU | Baidu Inc ADR | 2,240 | $307K | 0.0% | $136.91 | $103.01 | +32.9% | SPON ADR REP A | 056752108 |
| XLB | Select Sector Spdr Tr MFC | 3,695 | $306K | 0.0% | $82.87 * | $33.80 | +22.6% | SBI MATERIALS | 81369Y100 |
| J | Jacobs Solutions Inc | 2,550 | $303K | 0.0% | $118.89 * | $99.25 | -3.0% | COM | 46982L108 |
| ALC | Alcon Inc ADR | 3,665 | $301K | 0.0% | $82.11 | $63.38 | +28.7% | ORD SHS | H01301128 |
| MTCH | Match Group Inc New | 7,168 | $300K | 0.0% | $41.85 * | $95.21 | -57.1% | COM | 57667L107 |
| IP | International Paper Co | 9,366 | $298K | 0.0% | $31.81 * | $30.02 | -5.1% | COM | 460146103 |
| FNB | FNB Corp | 25,779 | $295K | 0.0% | $11.44 * | $8.70 | +20.8% | COM | 302520101 |
| CR | Crane Company | 3,305 | $295K | 0.0% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| MMSI | Merit Med Sys Inc | 3,513 | $294K | 0.0% | $83.64 | $57.60 | +45.2% | COM | 589889104 |
| SYF | Synchrony Financial | 8,639 | $293K | 0.0% | $33.92 * | $34.21 | -6.2% | COM | 87165B103 |
| KRC | Kilroy Realty Corp | 9,686 | $291K | 0.0% | $30.09 | $30.09 | — | COM | 49427F108 |
| AXON | Axon Enterprise Inc | 1,486 | $290K | 0.0% | $195.12 | $198.81 | -1.9% | COM | 05464C101 |
| ACM | Aecom Technology Corporation | 3,405 | $288K | 0.0% | $84.69 * | $68.69 | +20.1% | COM | 00766T100 |
| BLD | Topbuild Corp | 1,080 | $287K | 0.0% | $266.02 | $193.38 | +37.6% | COM | 89055F103 |
| VVV | Valvoline Inc | 7,654 | $287K | 0.0% | $37.51 | $25.26 | +48.5% | COM | 92047W101 |
| KDP | Keurig Dr Pepper Inc | 9,159 | $286K | 0.0% | $31.27 * | $32.45 | -10.2% | COM | 49271V100 |
| WPP | WPP Plc Sponsored ADR | 5,476 | $286K | 0.0% | $52.28 | $52.98 | -1.3% | ADR | 92937A102 |
| TXT | Textron Inc | 4,230 | $286K | 0.0% | $67.63 | $64.48 | +4.6% | COM | 883203101 |
| GIB | CGI INC CL A SUB VTG | 2,703 | $285K | 0.0% | $105.43 | $82.59 | +26.9% | CL A SUB VTG | 12532H104 |
| MOH | Molina Healthcare Inc | 944 | $284K | 0.0% | $301.24 | $318.56 | -5.4% | COM | 60855R100 |
| WF | Woori Financial Group Inc ADR | 10,508 | $283K | 0.0% | $26.95 | $21.98 | +22.6% | SPONSORED ADS | 981064108 |
| EQR | Equity Residential | 4,290 | $283K | 0.0% | $65.97 * | $54.27 | +9.8% | SH BEN INT | 29476L107 |
| STM | Stmicroelectronics N V Shs ADR | 5,656 | $283K | 0.0% | $49.99 | $35.27 | +41.7% | NY REGISTRY | 861012102 |
| DFAU | Dimensional US Core Equity Market ETF | 9,068 | $281K | 0.0% | $30.99 | $30.52 | +1.5% | US CORE EQT MKT | 25434V104 |
| CHRW | CH Robinson Worldwide Inc New | 2,971 | $280K | 0.0% | $94.35 * | $85.79 | +3.3% | COM NEW | 12541W209 |
| LITE | Lumentum Hldgs Inc | 4,893 | $278K | 0.0% | $56.73 | $22.79 | +148.9% | COM | 55024U109 |
| GFI | Gold Fields LTD New ADR | 20,054 | $277K | 0.0% | $13.83 | $6.19 | +123.3% | SPONSORED ADR | 38059T106 |
| — | Spirit Realty Capital Inc | 7,041 | $277K | 0.0% | $39.38 | $46.00 | — | COM NEW | 84860W300 |
| TYL | Tyler Technologies Inc | 664 | $277K | 0.0% | $416.47 | $373.52 | +11.5% | COM | 902252105 |
| — | James Hardie Inds Plc-Spon ADR | 10,266 | $276K | 0.0% | $26.89 | $21.65 | — | SPONSORED ADR | 47030M106 |
| TTWO | Take-Two Interactive Software | 1,866 | $275K | 0.0% | $147.16 | $112.31 | +31.0% | COM | 874054109 |
| FBIN | Fortune Brands Innovations Inc | 3,804 | $274K | 0.0% | $71.95 * | $62.31 | +10.6% | COM | 34964C106 |
| UTHR | United Therapeutics Corp | 1,236 | $273K | 0.0% | $220.75 | $244.55 | -9.7% | COM | 91307C102 |
| WHR | Whirlpool Corp | 1,833 | $273K | 0.0% | $148.79 | $135.33 | +9.9% | COM | 963320106 |
| MKL | Markel Group Inc | 197 | $272K | 0.0% | $1383.18 | $1243.38 | +11.2% | COM | 570535104 |
| RGEN | Repligen Corporation | 1,920 | $272K | 0.0% | $141.46 | $189.67 | -25.4% | COM | 759916109 |
| MIDD | Middleby Corp | 1,834 | $271K | 0.0% | $147.83 | $123.97 | +19.2% | COM | 596278101 |
| PCG | PG & E Corp | 15,640 | $270K | 0.0% | $17.28 | $14.98 | +14.0% | COM | 69331C108 |
| ATO | Atmos Energy Corp | 2,314 | $269K | 0.0% | $116.34 * | $102.38 | +6.8% | COM | 049560105 |
| — | Berry Global Group Inc | 4,163 | $268K | 0.0% | $64.34 | $48.62 | — | COM | 08579W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,395 | $265K | 0.0% | $110.84 | $87.49 | +26.7% | SPON ADR UNITS | 344419106 |
| — | PDC Energy Inc | 3,724 | $265K | 0.0% | $71.14 | $71.67 | — | COM | 69327R101 |
| SNA | Snap-On Inc | 910 | $262K | 0.0% | $288.19 * | $208.59 | +29.3% | COM | 833034101 |
| NRG | NRG Energy Inc | 6,994 | $262K | 0.0% | $37.39 * | $30.82 | +14.7% | COM NEW | 629377508 |
| NEOG | Neongen Corporation | 12,018 | $261K | 0.0% | $21.75 | $24.18 | -10.0% | COM | 640491106 |
| DINO | HF Sinclair Corporation | 5,810 | $259K | 0.0% | $44.61 * | $32.59 | +23.1% | COM | 403949100 |
| EEFT | Euronet Worldwide Inc | 2,206 | $259K | 0.0% | $117.37 | $86.81 | +35.2% | COM | 298736109 |
| AMG | Affiliated Managers Group Inc | 1,726 | $259K | 0.0% | $149.89 | $141.36 | +6.0% | COM | 008252108 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $257K | 0.0% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| SBAC | SBA Communications Corp New CL A | 1,104 | $256K | 0.0% | $231.76 * | $257.66 | -14.1% | CL A | 78410G104 |
| WAT | Waters Corp | 959 | $256K | 0.0% | $266.54 | $256.69 | +3.8% | COM | 941848103 |
| R | Ryder Sys Inc | 3,010 | $255K | 0.0% | $84.79 | $69.85 | +21.4% | COM | 783549108 |
| REG | Regency Centers Corporation | 4,129 | $255K | 0.0% | $61.77 * | $53.28 | +4.7% | COM | 758849103 |
| NVR | NVR Inc | 40 | $254K | 0.0% | $6350.63 | $5160.73 | +23.1% | COM | 62944T105 |
| DPZ | Dominos Pizza Inc | 753 | $254K | 0.0% | $336.99 * | $303.72 | +7.1% | COM | 25754A201 |
| TEX | Terex Corporation | 4,240 | $254K | 0.0% | $59.83 | $51.13 | +17.0% | COM | 880779103 |
| FIVE | Five Below, Inc | 1,290 | $254K | 0.0% | $196.54 | $133.02 | +47.7% | COM | 33829M101 |
| EXR | Extra Space Storage Inc | 1,703 | $253K | 0.0% | $148.85 * | $133.73 | -0.2% | COM | 30225T102 |
| FDS | FactSet | 632 | $253K | 0.0% | $400.65 * | $340.42 | +14.8% | COM | 303075105 |
| FIS | Fidelity National Information Services Inc | 4,616 | $252K | 0.0% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| PWV | Invesco Dynamic LC Value | 5,388 | $251K | 0.0% | $46.63 | $32.98 | +41.4% | DYNMC LRG VALU | 46137V738 |
| ALK | Alaska Air Group Inc | 4,719 | $251K | 0.0% | $53.18 | $43.92 | +21.1% | COM | 011659109 |
| EXPE | Expedia Inc | 2,275 | $249K | 0.0% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| DLTR | Dollar Tree Inc | 1,731 | $248K | 0.0% | $143.50 | $132.35 | +8.4% | COM | 256746108 |
| BXP | Boston Properties Inc | 4,287 | $247K | 0.0% | $57.59 * | $44.61 | +12.6% | COM | 101121101 |
| AGCO | AGCO Corp | 1,875 | $246K | 0.0% | $131.42 * | $111.72 | +11.6% | COM | 001084102 |
| OTEX | Open Text Corp ADR | 5,929 | $246K | 0.0% | $41.55 * | $31.56 | +21.5% | COM | 683715106 |
| SFM | Sprouts Farmets Market Inc | 6,694 | $246K | 0.0% | $36.73 | $31.25 | +17.5% | COM | 85208M102 |
| EXAS | Exact Sciences Corp | 2,615 | $246K | 0.0% | $93.90 | $78.01 | +20.4% | COM | 30063P105 |
| SU | Suncor Energy Inc ADR | 8,337 | $244K | 0.0% | $29.32 * | $31.41 | -14.5% | COM | 867224107 |
| ASB | Associated Banc-Corp | 15,057 | $244K | 0.0% | $16.23 * | $16.60 | -11.6% | COM | 045487105 |
| SCHD | Schwab US Dividend Equity ETF | 3,355 | $244K | 0.0% | $72.62 * | $24.74 | -2.2% | US DIVIDEND EQ | 808524797 |
| BCE | BCE Inc | 5,342 | $244K | 0.0% | $45.59 * | $34.02 | +10.1% | COM NEW | 05534B760 |
| — | Cooper Companies Inc | 635 | $243K | 0.0% | $383.43 | $331.33 | — | COM NEW | 216648402 |
| — | Qiagen NV | 5,388 | $243K | 0.0% | $45.03 | $43.83 | — | SHS NEW | N72482123 |
| CF | CF Industries Holdings Inc | 3,483 | $242K | 0.0% | $69.42 * | $75.54 | -13.4% | COM | 125269100 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 2,498 | $241K | 0.0% | $96.60 | $102.31 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| GMAB | Genmab A/S ADR | 6,340 | $241K | 0.0% | $38.01 | $41.08 | -7.5% | SPONSORED ADS | 372303206 |
| HEI | HEICO Corp New | 1,359 | $240K | 0.0% | $176.94 | $155.86 | +13.5% | COM | 422806109 |
| QDF | Flexshares Quality Dividend Index Fund | 4,155 | $240K | 0.0% | $57.79 | $55.17 | +4.7% | QUALT DIVD IDX | 33939L860 |
| DAR | Darling Intl Inc | 3,752 | $239K | 0.0% | $63.79 | $70.22 | -9.2% | COM | 237266101 |
| VNQ | Vanguard REIT ETF | 2,834 | $237K | 0.0% | $83.56 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| ENS | EnerSys | 2,182 | $237K | 0.0% | $108.52 * | $81.88 | +29.4% | COM | 29275Y102 |
| IEX | Idex Corporation | 1,099 | $237K | 0.0% | $215.26 * | $158.30 | +31.4% | COM | 45167R104 |
| CIEN | Ciena Corp | 5,549 | $236K | 0.0% | $42.49 | $39.70 | +7.0% | COM NEW | 171779309 |
| OMCL | Omnicell Inc | 3,195 | $235K | 0.0% | $73.67 | $67.45 | +9.2% | COM | 68213N109 |
| SAM | BOSTON BEER INC CL A | 762 | $235K | 0.0% | $308.44 | $388.43 | -20.6% | CL A | 100557107 |
| BRO | Brown & Brown Inc | 3,387 | $233K | 0.0% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| MAN | Manpower Inc Wis | 2,936 | $233K | 0.0% | $79.40 | $84.32 | -5.8% | COM | 56418H100 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,250 | $233K | 0.0% | $71.65 | $65.79 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| CCEP | Coca-Cola European Partners PLC ADR | 3,612 | $233K | 0.0% | $64.43 * | $58.67 | +2.0% | SHS | G25839104 |
| SWKS | Skyworks Solutions Inc | 2,096 | $232K | 0.0% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| WTW | Willis Towers Watson Pub Ltd ADR | 984 | $232K | 0.0% | $235.50 * | $179.19 | +27.4% | SHS | G96629103 |
| VO | Vanguard Mid-Cap MFC | 1,044 | $230K | 0.0% | $220.16 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| MUR | Murphy Oil Corp | 5,997 | $230K | 0.0% | $38.30 * | $29.74 | +15.8% | COM | 626717102 |
| GNTX | Gentex Corp | 7,787 | $228K | 0.0% | $29.26 | $27.56 | +6.2% | COM | 371901109 |
| LVS | Las Vegas Sands Corp | 3,924 | $228K | 0.0% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| KBH | KB Home | 4,397 | $227K | 0.0% | $51.71 * | $43.23 | +14.7% | COM | 48666K109 |
| FHN | First Horizon National Corp | 20,111 | $227K | 0.0% | $11.27 * | $8.31 | +24.0% | COM | 320517105 |
| AFG | American Financial Group Inc | 1,905 | $226K | 0.0% | $118.75 * | $99.27 | +0.8% | COM | 025932104 |
| CCL | Carnival Corporation | 12,003 | $226K | 0.0% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| IAC | IAC Inc | 3,587 | $225K | 0.0% | $62.80 * | $45.81 | +12.5% | COM NEW | 44891N208 |
| OKTA | Okta Inc Cl A | 3,220 | $223K | 0.0% | $69.35 | $58.60 | +18.3% | CL A | 679295105 |
| JEF | Jefferies Financial Group Inc | 6,690 | $222K | 0.0% | $33.17 * | $30.12 | +2.0% | COM | 47233W109 |
| CNX | Cnx Resources Corporation | 12,509 | $222K | 0.0% | $17.72 | $9.75 | +81.8% | COM | 12653C108 |
| AVY | Avery Dennison Corp | 1,284 | $221K | 0.0% | $171.80 * | $168.34 | -2.5% | COM | 053611109 |
| EVR | Evercore Partners Inc Cl A | 1,783 | $220K | 0.0% | $123.59 * | $118.51 | +0.5% | CLASS A | 29977A105 |
| ESS | Essex Property Trust Inc | 940 | $220K | 0.0% | $234.30 * | $196.66 | +8.5% | COM | 297178105 |
| PNR | Pentair Plc ADR | 3,386 | $219K | 0.0% | $64.60 * | $55.91 | +12.3% | SHS | G7S00T104 |
| HUBB | Hubbell Inc | 659 | $218K | 0.0% | $331.56 * | $229.96 | +39.5% | COM | 443510607 |
| ITT | ITT, Inc. | 2,341 | $218K | 0.0% | $93.21 | $87.90 | +6.0% | COM | 45073V108 |
| — | Hillenbrand Inc | 4,251 | $218K | 0.0% | $51.28 | $42.65 | — | COM | 431571108 |
| WSO | Watsco Inc | 570 | $217K | 0.0% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| GNRC | Generac Holdings Inc. | 1,446 | $216K | 0.0% | $149.13 | $161.61 | -7.7% | COM | 368736104 |
| AL | Air Lease Corp CL A | 5,149 | $215K | 0.0% | $41.85 * | $33.94 | +18.0% | CL A | 00912X302 |
| FUL | Fuller HB Company | 3,013 | $215K | 0.0% | $71.51 * | $69.21 | -0.4% | COM | 359694106 |
| VBK | Vanguard Small Cap Growth ETF | 935 | $215K | 0.0% | $229.74 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| CRL | Charles River Labs Intl | 1,020 | $214K | 0.0% | $210.25 | $198.96 | +5.7% | COM | 159864107 |
| TTD | The Trade Desk Inc Cl A | 2,770 | $214K | 0.0% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| UHS | Universal Health Services CL B | 1,352 | $213K | 0.0% | $157.77 | $137.79 | +13.2% | CL B | 913903100 |
| LUV | Southwest Airlines Co | 5,862 | $212K | 0.0% | $36.21 * | $45.78 | -25.2% | COM | 844741108 |
| AKAM | Akamai Technologies Incorporated | 2,361 | $212K | 0.0% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| VIAV | Viavi Solutions Inc | 18,624 | $211K | 0.0% | $11.33 | $6.16 | +83.8% | COM | 925550105 |
| GFL | GFL Environmental Inc | 5,425 | $210K | 0.0% | $38.80 | $36.22 | +6.8% | SUB VTG SHS | 36168Q104 |
| AMN | AMN Healthcare Services Inc | 1,922 | $210K | 0.0% | $109.12 | $94.80 | +15.1% | COM | 001744101 |
| BIO | Bio Rad Labs Inc Cl A | 551 | $209K | 0.0% | $379.12 | $463.68 | -18.2% | CL A | 090572207 |
| WB | Weibo Corp ADR Class A | 15,908 | $209K | 0.0% | $13.11 | $15.25 | -14.0% | SPONSORED ADR | 948596101 |
| — | United States Steel Corporation | 8,316 | $208K | 0.0% | $25.01 | $25.09 | — | COM | 912909108 |
| LNT | Alliant Energy Corp | 3,951 | $207K | 0.0% | $52.48 * | $48.28 | -0.3% | COM | 018802108 |
| DVA | Davita Inc | 2,059 | $207K | 0.0% | $100.47 | $92.78 | +8.3% | COM | 23918K108 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 850 | $206K | 0.0% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| UBER | Uber Technologies Inc | 4,748 | $205K | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| MDU | MDU Res Group Inc | 9,781 | $205K | 0.0% | $20.94 * | $10.05 | +8.0% | COM | 552690109 |
| FIXD | First Trust TCW Opportunistic Fixed Income ET | 4,624 | $204K | 0.0% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| FNV | Franco Nevada Corp ADR | 1,430 | $204K | 0.0% | $142.60 * | $135.73 | +2.7% | COM | 351858105 |
| — | Howard Hughes Corporation | 2,571 | $203K | 0.0% | $78.92 | $80.00 | — | COM | 44267D107 |
| JBGS | JBG Smith Pptys | 13,448 | $202K | 0.0% | $15.04 | $15.04 | — | COM | 46590V100 |
| WBS | Webster Financial Corp Waterbury Conn | 5,313 | $201K | 0.0% | $37.75 | $57.77 | -34.6% | COM | 947890109 |
| — | Liberty Media Corp Delaware Class A | 6,098 | $200K | 0.0% | $32.81 | $32.81 | — | COM A SIRIUSXM | 531229409 |
| XPEV | XPeng Inc ADR | 14,729 | $198K | 0.0% | $13.42 | $9.01 | +48.9% | ADS | 98422D105 |
| GDS | GDS Holdings Ltd ADR | 17,247 | $190K | 0.0% | $10.99 | $19.80 | -44.5% | SPONSORED ADS | 36165L108 |
| TAK | Takeda Pharmaceutical ADR | 11,973 | $188K | 0.0% | $15.71 | $15.94 | -1.5% | SPONSORED ADS | 874060205 |
| — | Southwestern Energy Co | 31,091 | $187K | 0.0% | $6.01 | $3.36 | — | COM | 845467109 |
| TAL | TAL Ed Group ADR | 31,028 | $185K | 0.0% | $5.96 | $3.11 | +91.7% | SPONSORED ADS | 874080104 |
| STLA | Stellantis NV | 10,480 | $184K | 0.0% | $17.54 | $14.22 | — | SHS | N82405106 |
| MDRX | Veradigm Inc | 13,772 | $174K | 0.0% | $12.60 | $8.54 | +47.6% | COM | 01988P108 |
| MFG | Mizuho Financial Group ADR | 54,395 | $167K | 0.0% | $3.07 | $2.55 | +20.5% | SPONSORED ADR | 60687Y109 |
| — | Hudson Pacific Properties In | 36,224 | $153K | 0.0% | $4.22 | $4.22 | — | COM | 444097109 |
| PAGP | Plains Gp Hldgs L P | 10,000 | $148K | 0.0% | $14.83 | $12.40 | — | LTD PARTNR INT A | 72651A207 |
| SSL | Sasol LTD Sponsored ADR | 10,454 | $129K | 0.0% | $12.38 | $8.74 | +41.6% | SPONSORED ADR | 803866300 |
| COTY | COTY Inc - Class A | 10,426 | $128K | 0.0% | $12.29 | $7.51 | +63.7% | CL A | 222070203 |
| — | New York Community Bancorp Inc | 11,336 | $127K | 0.0% | $11.24 | $11.24 | — | COM | 649445103 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $118K | 0.0% | $4.77 | $4.21 | +13.4% | COM | 496902404 |
| — | Uniti Group Inc | 24,008 | $111K | 0.0% | $4.62 | $4.62 | — | COM | 91325V108 |
| PSO | Pearson PLC ADR | 10,530 | $110K | 0.0% | $10.48 | $10.82 | -3.1% | SPONSORED ADR | 705015105 |
| PDM | Piedmont Office Realty Trust Inc | 15,102 | $110K | 0.0% | $7.27 | $7.27 | — | COM CL A | 720190206 |
| KEY | KeyCorp New | 11,262 | $104K | 0.0% | $9.24 * | $14.36 | -43.8% | COM | 493267108 |
| BCS | Barclays PLC ADR | 12,940 | $102K | 0.0% | $7.86 | $9.13 | -13.9% | ADR | 06738E204 |
| SAN | Banco Santander S/A ADR | 27,074 | $100K | 0.0% | $3.71 | $2.57 | +44.3% | ADR | 05964H105 |
| — | Equitrans Midstream Corporation | 10,147 | $97,005 | 0.0% | $9.56 | $9.56 | — | COM | 294600101 |
| MPT | Medical Properties Trust Inc | 10,006 | $92,656 | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 11,278 | $87,856 | 0.0% | $7.79 | $7.35 | +6.0% | SPONSORED ADS | 00215W100 |
| LUMN | Lumen Technologies Inc | 38,550 | $87,123 | 0.0% | $2.26 | $2.20 | +2.6% | COM | 550241103 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 12,653 | $80,473 | 0.0% | $6.36 | $5.30 | +20.0% | ADS REP 1 UNIT | 05967A107 |
| — | Hanesbrands Inc | 16,944 | $76,926 | 0.0% | $4.54 | $6.12 | — | COM | 410345102 |
| — | Lucid Group Inc | 10,927 | $75,287 | 0.0% | $6.89 | $8.04 | — | COM | 549498103 |
| IQ | Iqiyi Inc ADR | 13,522 | $72,207 | 0.0% | $5.34 | $3.71 | +44.0% | SPONSORED ADS | 46267X108 |
| — | Tilray Brands Inc | 46,091 | $71,902 | 0.0% | $1.56 | $15.67 | — | COM | 88688T100 |
| — | Paramount Group Inc | 15,132 | $67,035 | 0.0% | $4.43 | $4.43 | — | COM | 69924R108 |
| HL | Hecla Mining Co | 11,452 | $58,978 | 0.0% | $5.15 | $5.07 | +0.2% | COM | 422704106 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 15,025 | $57,546 | 0.0% | $3.83 | $4.09 | -6.3% | SPONSORED ADR | 65535H208 |
| NOK | Nokia Corp ADR | 12,720 | $52,915 | 0.0% | $4.16 | $4.99 | -16.6% | SPONSORED ADR | 654902204 |
| OPEN | Opendoor Technologies Inc | 10,228 | $41,117 | 0.0% | $4.02 | $2.24 | +79.2% | COM | 683712103 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $38,046 | 0.0% | $3.73 * | $306254.03 | -29.0% | COM | C96657116 |
| LYG | LLoyds Banking Group PLC Sponsored ADR | 14,890 | $32,758 | 0.0% | $2.20 | $2.29 | -4.1% | SPONSORED ADR | 539439109 |
| RLX | RLX Technology Inc ADR | 12,670 | $22,426 | 0.0% | $1.77 | $1.78 | -0.3% | SPONSORED ADS | 74969N103 |
| — | Leafly Holdings Inc | 25,654 | $7,440 | 0.0% | $0.29 | $0.66 | — | COM | 52178J105 |