Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $8.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 19,328,638 | $5.282B | 60.9% | $57.19 | +389.6% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,805,513 | $775M | 8.9% | $258.48 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,605,163 | $168M | 1.9% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 704,901 | $121M | 1.4% | $96.72 | +87.5% | COM | 037833100 |
| IJH | iShares Core S&P Midcap 400 Index | 474,975 | $118M | 1.4% | $174.99 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corporation | 315,883 | $99.74M | 1.2% | $166.04 | +95.5% | COM | 594918104 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,396,756 | $90.96M | 1.0% | $38.93 | — | MSCI EMG MKT ETF | 464287234 |
| MNA | IQ Merger Arbitrage ETF | 2,641,038 | $83.43M | 1.0% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| IJR | iShares Core S&P Smallcap 600 Index | 799,730 | $75.44M | 0.9% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 478,108 | $60.78M | 0.7% | $123.80 | +8.2% | COM | 023135106 |
| GOOG | Alphabet Inc. Cl C | 429,287 | $56.6M | 0.7% | $107.45 | +20.1% | CL C | 02079K107 |
| V | Visa Inc - Class A | 223,551 | $51.42M | 0.6% | $128.86 | +83.3% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 144,174 | $50.5M | 0.6% | $207.77 | +70.8% | CL B NEW | 084670702 |
| SPY | S&P 500 Index ETF | 91,533 | $39.13M | 0.5% | $345.18 | — | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 89,101 | $38.76M | 0.4% | $18.21 | +145.9% | COM | 67066G104 |
| META | Meta Platforms Inc. Cl A | 124,353 | $37.33M | 0.4% | $190.84 | +56.8% | CL A | 30303M102 |
| GOOGL | Alphabet Inc. Cl A | 259,807 | $34M | 0.4% | $107.75 | +19.2% | CL A | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 466,246 | $32.13M | 0.4% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| IVW | Ishares S&P 500 Growth Index Fund | 469,374 | $32.11M | 0.4% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | Vanguard S&P 500 ETF | 75,380 | $29.6M | 0.3% | $362.23 | — | S&P 500 ETF SHS | 922908363 |
| IVE | Ishares S&P 500 Value ETF | 174,935 | $26.91M | 0.3% | $102.62 | — | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corporation | 102,294 | $25.38M | 0.3% | $82.53 | +166.8% | COM | 235851102 |
| AMT | American Tower Corporation | 152,828 | $25.13M | 0.3% | $158.94 | +5.5% | COM | 03027X100 |
| TJX | TJX Companies, Inc | 260,491 | $23.15M | 0.3% | $46.36 | +84.1% | COM | 872540109 |
| ADBE | Adobe Systems Inc | 45,111 | $23M | 0.3% | $362.97 | +44.5% | COM | 00724F101 |
| SPGI | S&P Global Inc | 59,246 | $21.65M | 0.2% | $287.69 | +34.1% | COM | 78409V104 |
| CRM | Salesforce, Inc. | 106,445 | $21.58M | 0.2% | $128.48 | +66.1% | COM | 79466L302 |
| MDLZ | Mondelez International Inc Cl A | 306,131 | $21.25M | 0.2% | $41.63 | +61.4% | CL A | 609207105 |
| GSY | Invesco Ultra Short Duration ETF | 423,548 | $21.05M | 0.2% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| VEU | Vanguard FTSE All-World ex-US ETF | 394,938 | $20.49M | 0.2% | $46.24 | — | ALLWRLD EX US | 922042775 |
| HON | Honeywell International Inc | 110,557 | $20.42M | 0.2% | $99.47 | +74.8% | COM | 438516106 |
| SBUX | Starbucks Corp | 211,451 | $19.3M | 0.2% | $56.00 | +65.1% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 6,112 | $18.85M | 0.2% | $1880.90 | +58.4% | COM | 09857L108 |
| ROP | Roper Technologies Inc. | 38,411 | $18.6M | 0.2% | $209.73 | +130.2% | COM | 776696106 |
| CP | Canadian Pacific Kansas City Ltd | 241,010 | $17.93M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| JPM | J P Morgan Chase & Co | 122,013 | $17.69M | 0.2% | $101.85 | +39.7% | COM | 46625H100 |
| PEP | Pepsico Inc | 102,592 | $17.38M | 0.2% | $81.02 | +106.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 96,326 | $15M | 0.2% | $126.18 | +21.5% | COM | 478160104 |
| TSLA | Tesla Mtrs Inc | 57,319 | $14.34M | 0.2% | $246.95 | +4.0% | COM | 88160R101 |
| PG | Procter & Gamble Co | 96,063 | $14.01M | 0.2% | $113.92 | +26.5% | COM | 742718109 |
| EFV | Ishares MSCI EAFE Value ETF | 270,556 | $13.24M | 0.2% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| VTI | Vanguard Total Stock Market Fund | 61,227 | $13.01M | 0.2% | $192.19 | — | TOTAL STK MKT | 922908769 |
| HD | Home Depot Inc | 42,948 | $12.98M | 0.1% | $220.32 | +37.5% | COM | 437076102 |
| LLY | Lilly Eli & Co | 23,824 | $12.8M | 0.1% | $249.07 | +103.5% | COM | 532457108 |
| ABBV | AbbVie Inc | 85,711 | $12.78M | 0.1% | $102.13 | +32.5% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 24,454 | $12.33M | 0.1% | $278.14 | +69.0% | COM | 91324P102 |
| IEMG | iShares Core MSCI Emerging Market | 246,727 | $11.74M | 0.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| MA | Mastercard Inc CL A | 29,097 | $11.52M | 0.1% | $186.72 | +112.2% | CL A | 57636Q104 |
| EFG | iShares MSCI EAFE Growth ETF | 131,692 | $11.37M | 0.1% | $83.19 | — | EAFE GRWTH ETF | 464288885 |
| NKE | Nike Inc Cl B | 116,173 | $11.11M | 0.1% | $60.19 | +63.2% | CL B | 654106103 |
| PYPL | Paypal Holdings Inc | 189,288 | $11.07M | 0.1% | $81.96 | -20.7% | COM | 70450Y103 |
| PFE | Pfizer Inc | 307,606 | $10.2M | 0.1% | $25.11 | +21.8% | COM | 717081103 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 117,007 | $10.17M | 0.1% | $81.51 | — | SPONSORED ADS | 874039100 |
| MCD | McDonald's Corp | 38,050 | $10.02M | 0.1% | $204.33 | +31.9% | COM | 580135101 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $9.867M | 0.1% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| ABT | Abbott Labs | 99,898 | $9.675M | 0.1% | $87.47 | +14.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 82,202 | $9.665M | 0.1% | $66.85 | +51.1% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 18 | $9.567M | 0.1% | $449712.56 | +19.9% | CL A | 084670108 |
| CSCO | Cisco Sys Inc | 177,279 | $9.531M | 0.1% | $38.65 | +30.1% | COM | 17275R102 |
| CVX | Chevron Corp Com | 55,552 | $9.367M | 0.1% | $117.25 | +24.3% | COM | 166764100 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 91,384 | $9.26M | 0.1% | $104.07 | — | INTRM GOV CR ETF | 464288612 |
| MRK | Merck & Co Inc | 87,615 | $9.02M | 0.1% | $62.77 | +59.0% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 15,635 | $8.833M | 0.1% | $325.79 | +63.4% | COM | 22160K105 |
| SDY | SPDR S&P Dividend ETF | 74,087 | $8.521M | 0.1% | $101.43 | — | S&P DIVID ETF | 78464A763 |
| AVGO | Broadcom Inc | 10,186 | $8.46M | 0.1% | $32.08 | +161.8% | COM | 11135F101 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 204,623 | $8.275M | 0.1% | $38.59 | — | MORNSTAR UPSTR | 33939L407 |
| DG | Dollar General Corp | 76,783 | $8.124M | 0.1% | $85.78 | +65.2% | COM | 256677105 |
| DE | Deere & Co | 20,523 | $7.745M | 0.1% | $315.28 | +26.2% | COM | 244199105 |
| ORCL | Oracle Corp | 72,838 | $7.715M | 0.1% | $53.07 | +112.5% | COM | 68389X105 |
| ISRG | Intuitive Surgical Inc | 26,121 | $7.635M | 0.1% | $254.38 | +22.8% | COM NEW | 46120E602 |
| ACN | Accenture Plc Shs Cl A ADR | 24,323 | $7.47M | 0.1% | $181.35 | +67.8% | SHS CLASS A | G1151C101 |
| ITOT | Ishares Core S&P Total US | 79,248 | $7.464M | 0.1% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| WMT | Wal-Mart Stores Inc | 46,497 | $7.436M | 0.1% | $35.02 | +48.0% | COM | 931142103 |
| KO | Coca Cola Co | 131,334 | $7.352M | 0.1% | $49.93 | +11.6% | COM | 191216100 |
| HBAN | Huntington Bancshares Inc | 620,465 | $6.453M | 0.1% | $12.05 | -16.3% | COM | 446150104 |
| TMO | Thermo Fischer Scientific Inc | 12,658 | $6.407M | 0.1% | $256.20 | +106.4% | COM | 883556102 |
| NVO | Novo Nordisk A/S ADR | 66,354 | $6.034M | 0.1% | $70.48 | — | ADR | 670100205 |
| NEE | NextEra Energy Inc | 104,432 | $5.983M | 0.1% | $61.82 | +4.2% | COM | 65339F101 |
| AMAT | Applied Materials Inc | 40,087 | $5.55M | 0.1% | $73.67 | +90.6% | COM | 038222105 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 75,337 | $5.442M | 0.1% | $95.48 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | Ishares Tr S & P Midcap Value Index | 52,946 | $5.344M | 0.1% | $108.83 | — | S&P MC 400VL ETF | 464287705 |
| ADP | Automatic Data Processing | 21,993 | $5.291M | 0.1% | $186.80 | +23.7% | COM | 053015103 |
| SHW | Sherwin-Williams Company | 20,743 | $5.291M | 0.1% | $202.83 | +29.3% | COM | 824348106 |
| LOW | Lowes Companies Inc | 24,393 | $5.07M | 0.1% | $130.79 | +64.3% | COM | 548661107 |
| INTU | Intuit Inc | 9,902 | $5.059M | 0.1% | $257.00 | +94.1% | COM | 461202103 |
| INTC | Intel Corp | 142,265 | $5.058M | 0.1% | $34.17 | +0.1% | COM | 458140100 |
| IWM | Ishares Russell 2000 ETF | 28,544 | $5.045M | 0.1% | $174.43 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corp Cl A | 109,991 | $4.877M | 0.1% | $33.76 | +22.9% | CL A | 20030N101 |
| IWR | Ishares Tr Russell Midcap ETF | 68,783 | $4.763M | 0.1% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| AMGN | Amgen Inc | 17,520 | $4.709M | 0.1% | $163.68 | +41.7% | COM | 031162100 |
| BR | Broadridge Financial Solutions | 25,820 | $4.623M | 0.1% | $45.22 | +276.6% | COM | 11133T103 |
| BAC | Bank Amer Corp | 167,497 | $4.586M | 0.1% | $25.28 | +10.0% | COM | 060505104 |
| CAT | Caterpillar Inc | 16,344 | $4.462M | 0.1% | $143.90 | +81.7% | COM | 149123101 |
| TXN | Texas Instruments Inc | 26,948 | $4.285M | 0.0% | $115.13 | +38.0% | COM | 882508104 |
| BMY | Bristol Myers Squibb Co | 73,310 | $4.255M | 0.0% | $55.28 | -1.7% | COM | 110122108 |
| ADSK | Autodesk Inc | 20,094 | $4.158M | 0.0% | $198.63 | +5.8% | COM | 052769106 |
| RTX | RTX Corporation | 57,318 | $4.125M | 0.0% | $80.05 | +1.5% | COM | 75513E101 |
| CB | Chubb Limited | 19,758 | $4.113M | 0.0% | $111.63 | +76.3% | COM | H1467J104 |
| — | Blackrock Inc | 6,346 | $4.103M | 0.0% | $543.12 | — | COM | 09247X101 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,890 | $4.005M | 0.0% | $96.72 | — | SP SMCP600VL ETF | 464287879 |
| UNP | Union Pacific Corp | 18,577 | $3.783M | 0.0% | $161.58 | +27.6% | COM | 907818108 |
| NFLX | Netflix Inc | 9,804 | $3.702M | 0.0% | $37.55 | +12.9% | COM | 64110L106 |
| QCOM | Qualcomm Inc | 33,251 | $3.693M | 0.0% | $75.02 | +46.7% | COM | 747525103 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 33,393 | $3.663M | 0.0% | $114.49 | — | S&P SML 600 GWT | 464287887 |
| ETN | Eaton Corp PLC ADR | 17,082 | $3.643M | 0.0% | $106.90 | +96.2% | SHS | G29183103 |
| — | Steelcase Inc CL A | 325,607 | $3.637M | 0.0% | $12.61 | — | CL A | 858155203 |
| GS | Goldman Sachs Group Inc | 11,020 | $3.566M | 0.0% | $252.87 | +24.7% | COM | 38141G104 |
| AMD | Advanced Micro Devices Inc | 34,426 | $3.54M | 0.0% | $79.35 | +36.8% | COM | 007903107 |
| CVE | Cenovus Energy Inc | 169,511 | $3.529M | 0.0% | $6.25 | +186.6% | COM | 15135U109 |
| LIN | Linde PLC | 9,375 | $3.491M | 0.0% | $323.63 | +14.0% | SHS | G54950103 |
| CDNS | Cadence Design Systems Inc | 14,236 | $3.335M | 0.0% | $63.19 | +270.4% | COM | 127387108 |
| AXP | American Express | 21,501 | $3.208M | 0.0% | $115.77 | +37.2% | COM | 025816109 |
| ELV | Elevance Health Inc | 7,303 | $3.18M | 0.0% | $304.82 | +43.2% | COM | 036752103 |
| SPTM | Spdr Port Ttl Stck Mrkt | 60,504 | $3.176M | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MS | Morgan Stanley | 37,897 | $3.095M | 0.0% | $53.81 | +49.2% | COM NEW | 617446448 |
| QUAL | Ishares Edge MSCI USA Quality | 23,397 | $3.083M | 0.0% | $115.05 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | Lockheed Martin Corp | 7,257 | $2.968M | 0.0% | $229.32 | +81.0% | COM | 539830109 |
| AWK | American Water Works Co Inc | 23,792 | $2.946M | 0.0% | $129.17 | +2.8% | COM | 030420103 |
| DIS | Walt Disney Co | 36,308 | $2.943M | 0.0% | $105.14 | -20.6% | COM | 254687106 |
| SMFG | Sumitomo Mitsui ADR | 294,822 | $2.904M | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| PM | Philip Morris International Inc | 30,812 | $2.853M | 0.0% | $70.39 | +22.4% | COM | 718172109 |
| GILD | Gilead Sciences Inc | 38,062 | $2.852M | 0.0% | $57.90 | +22.1% | COM | 375558103 |
| WFC | Wells Fargo & Co | 69,337 | $2.833M | 0.0% | $36.16 | +12.5% | COM | 949746101 |
| CI | Cigna Group | 9,786 | $2.799M | 0.0% | $233.41 | +16.9% | COM | 125523100 |
| DTH | WisdomTree International High Dvd Fd | 76,604 | $2.773M | 0.0% | $37.43 | — | ITL HIGH DIV FD | 97717W802 |
| IXN | iShares Global Tech ETF | 47,717 | $2.76M | 0.0% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| IBM | IBM Corp | 19,551 | $2.743M | 0.0% | $110.34 | +19.4% | COM | 459200101 |
| ITW | Illinois Tool Works Inc | 11,901 | $2.741M | 0.0% | $160.86 | +43.0% | COM | 452308109 |
| SNPS | Synopsys Inc | 5,962 | $2.736M | 0.0% | $148.59 | +201.2% | COM | 871607107 |
| — | Atlas Energy Solutions Inc Class A | 121,909 | $2.71M | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| COP | ConocoPhillips | 22,396 | $2.683M | 0.0% | $68.78 | +56.9% | COM | 20825C104 |
| VTV | Vanguard Index Trust Value MFC | 18,709 | $2.581M | 0.0% | $130.80 | — | VALUE ETF | 922908744 |
| DUK | Duke Energy Corp | 28,654 | $2.529M | 0.0% | $82.37 | +1.4% | COM NEW | 26441C204 |
| EW | Edwards Lifesciences Corporation | 36,431 | $2.524M | 0.0% | $60.16 | +33.6% | COM | 28176E108 |
| PLD | Prologis Inc | 22,388 | $2.512M | 0.0% | $87.78 | +28.7% | COM | 74340W103 |
| APH | Amphenol Corporation CL A | 29,555 | $2.482M | 0.0% | $26.79 | +57.3% | CL A | 032095101 |
| APD | Air Products and Chemicals Inc | 8,657 | $2.453M | 0.0% | $222.69 | +23.4% | COM | 009158106 |
| CVS | CVS Health Corp | 34,649 | $2.419M | 0.0% | $59.48 | +8.6% | COM | 126650100 |
| MCHP | Microchip Technology Inc | 30,770 | $2.402M | 0.0% | $49.39 | +59.4% | COM | 595017104 |
| FAST | Fastenal Co | 42,567 | $2.326M | 0.0% | $12.70 | +111.1% | COM | 311900104 |
| VZ | Verizon Communications | 70,844 | $2.296M | 0.0% | $35.54 | -18.4% | COM | 92343V104 |
| AZO | Autozone Inc | 901 | $2.289M | 0.0% | $980.82 | +155.9% | COM | 053332102 |
| VGT | Vanguard Information Technology | 5,404 | $2.242M | 0.0% | $170.60 | — | INF TECH ETF | 92204A702 |
| CSX | CSX Corp | 72,814 | $2.239M | 0.0% | $26.09 | +17.2% | COM | 126408103 |
| MU | Micron Technology | 32,893 | $2.238M | 0.0% | $49.98 | +32.6% | COM | 595112103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 4,888 | $2.232M | 0.0% | $447.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | General Electric Co | 19,738 | $2.182M | 0.0% | $60.75 | +45.9% | COM NEW | 369604301 |
| VRSK | Verisk Analytics Inc | 9,218 | $2.178M | 0.0% | $172.04 | +34.9% | COM | 92345Y106 |
| — | Lam Research Corporation | 3,442 | $2.157M | 0.0% | $368.33 | — | COM | 512807108 |
| VWO | Vanguard MSCI Emerging Markets ETF | 54,679 | $2.144M | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| TM | Toyota Motor Corp ADR | 11,924 | $2.143M | 0.0% | $123.61 | — | ADS | 892331307 |
| CL | Colgate-Palmolive Co | 30,053 | $2.137M | 0.0% | $60.71 | +16.7% | COM | 194162103 |
| TGT | Target Corp | 19,097 | $2.112M | 0.0% | $105.61 | +10.2% | COM | 87612E106 |
| MCK | McKesson HBOC Inc | 4,844 | $2.106M | 0.0% | $173.97 | +139.5% | COM | 58155Q103 |
| GOVT | iShares Core US Treasury | 95,530 | $2.105M | 0.0% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| ECL | Ecolab Inc | 12,336 | $2.09M | 0.0% | $161.08 | +10.1% | COM | 278865100 |
| DOW | Dow Inc | 40,477 | $2.087M | 0.0% | $45.20 | +2.5% | COM | 260557103 |
| HSY | Hershey Co | 10,307 | $2.062M | 0.0% | $116.95 | +78.4% | COM | 427866108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,012 | $2.061M | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| MET | MetLife Inc | 32,404 | $2.039M | 0.0% | $42.58 | +36.2% | COM | 59156R108 |
| EMR | Emerson Electric Co | 21,078 | $2.036M | 0.0% | $73.07 | +24.8% | COM | 291011104 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 53,446 | $2.003M | 0.0% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| AZN | AstraZeneca PLC ADR | 29,195 | $1.977M | 0.0% | $47.03 | — | SPONSORED ADR | 046353108 |
| SLB | Schlumberger Ltd | 33,647 | $1.962M | 0.0% | $37.57 | +44.8% | COM STK | 806857108 |
| ADI | Analog Devices Inc | 11,137 | $1.95M | 0.0% | $122.27 | +44.7% | COM | 032654105 |
| FTV | Fortive Corp | 25,732 | $1.908M | 0.0% | $44.34 | +28.4% | COM | 34959J108 |
| VEA | Vanguard Developed Markets Index Fund | 42,953 | $1.878M | 0.0% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| USB | U.S. Bancorp | 56,571 | $1.87M | 0.0% | $36.15 | -10.1% | COM NEW | 902973304 |
| MCO | Moodys Corp | 5,893 | $1.863M | 0.0% | $265.25 | +25.8% | COM | 615369105 |
| SO | Southern Co | 28,365 | $1.836M | 0.0% | $57.53 | +10.9% | COM | 842587107 |
| MRSH | Marsh & McLennan Co | 9,516 | $1.811M | 0.0% | $114.88 | +60.7% | COM | 571748102 |
| ICE | IntercontinentalExchange Group Inc | 16,365 | $1.8M | 0.0% | $105.23 | +5.6% | COM | 45866F104 |
| NVS | Novartis AG ADR | 17,664 | $1.799M | 0.0% | $85.41 | — | SPONSORED ADR | 66987V109 |
| SCHW | Schwab Charles Corp | 32,610 | $1.79M | 0.0% | $54.67 | +6.9% | COM | 808513105 |
| QAI | IQ Hedge Muti-Strategy ETF | 59,475 | $1.786M | 0.0% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| HUM | Humana Inc | 3,659 | $1.78M | 0.0% | $337.23 | +35.4% | COM | 444859102 |
| NOW | ServiceNow, Inc. | 3,103 | $1.734M | 0.0% | $88.88 | +28.4% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,910 | $1.707M | 0.0% | $215.76 | +62.1% | COM | 92532F100 |
| BA | Boeing Co | 8,870 | $1.7M | 0.0% | $196.81 | +11.2% | COM | 097023105 |
| MPC | Marathon Petroleum Corp | 11,065 | $1.675M | 0.0% | $64.17 | +106.7% | COM | 56585A102 |
| UPS | United Parcel Service Inc Cl B | 10,741 | $1.674M | 0.0% | $133.50 | +13.6% | CL B | 911312106 |
| KLAC | Kla-Tencor Corporation | 3,625 | $1.663M | 0.0% | $209.30 | +124.3% | COM NEW | 482480100 |
| OMC | Omnicom Group Inc | 22,210 | $1.654M | 0.0% | $58.57 | +29.5% | COM | 681919106 |
| MO | Altria Group Inc | 39,337 | $1.654M | 0.0% | $31.53 | +15.5% | COM | 02209S103 |
| FITB | Fifth Third Bancorp | 64,531 | $1.635M | 0.0% | $31.51 | -22.3% | COM | 316773100 |
| VUG | Vanguard Growth MFC | 5,979 | $1.628M | 0.0% | $212.08 | — | GROWTH ETF | 922908736 |
| PGR | Progressive Corp Ohio | 11,653 | $1.623M | 0.0% | $74.28 | +62.0% | COM | 743315103 |
| ASML | ASML Holding NV ADR | 2,749 | $1.618M | 0.0% | $345.10 | — | N Y REGISTRY SHS | N07059210 |
| SONY | Sony Corp ADR | 19,241 | $1.586M | 0.0% | $50.38 | — | SPONSORED ADR | 835699307 |
| CMI | Cummins Inc | 6,893 | $1.575M | 0.0% | $163.79 | +39.6% | COM | 231021106 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,499 | $1.571M | 0.0% | $42.07 | — | ADR | 256135203 |
| ORLY | O Reilly Automotive, Inc. | 1,727 | $1.57M | 0.0% | $31.72 | +97.8% | COM | 67103H107 |
| AMP | Ameriprise Financial Inc | 4,760 | $1.569M | 0.0% | $213.46 | +54.9% | COM | 03076C106 |
| WM | Waste Management Inc | 10,227 | $1.559M | 0.0% | $111.67 | +39.7% | COM | 94106L109 |
| PNC | PNC Financial Services Group | 12,628 | $1.55M | 0.0% | $119.02 | -3.3% | COM | 693475105 |
| MDT | Medtronic Plc ADR | 19,727 | $1.546M | 0.0% | $80.03 | -2.8% | SHS | G5960L103 |
| TRV | Travelers Cos Inc | 9,385 | $1.533M | 0.0% | $120.82 | +32.2% | COM | 89417E109 |
| ODFL | Old Dominion Freight Line Inc | 3,736 | $1.529M | 0.0% | $93.86 | +112.5% | COM | 679580100 |
| KMB | Kimberly-Clark Corp | 12,642 | $1.528M | 0.0% | $98.93 | +19.0% | COM | 494368103 |
| ZTS | Zoetis Inc CL A | 8,740 | $1.521M | 0.0% | $133.49 | +32.5% | CL A | 98978V103 |
| GD | General Dynamics Corp | 6,866 | $1.517M | 0.0% | $184.06 | +14.7% | COM | 369550108 |
| REGN | Regeneron Pharmaceuticals | 1,840 | $1.514M | 0.0% | $511.23 | +52.9% | COM | 75886F107 |
| NOC | Northrop Grumman Corp | 3,422 | $1.506M | 0.0% | $342.92 | +23.0% | COM | 666807102 |
| FISV | Fiserv Inc | 13,178 | $1.489M | 0.0% | $93.20 | +32.1% | COM | 337738108 |
| HCA | HCA Holdings Inc | 5,999 | $1.476M | 0.0% | $154.19 | +74.1% | COM | 40412C101 |
| IWF | Ishares Russell 1000 Growth ETF | 5,515 | $1.467M | 0.0% | $222.92 | — | RUS 1000 GRW ETF | 464287614 |
| IBN | Icici Bank LTD ADR | 62,772 | $1.451M | 0.0% | $8.97 | — | ADR | 45104G104 |
| AON | Aon PLC SHS CL A | 4,393 | $1.424M | 0.0% | $228.51 | +42.3% | SHS CL A | G0403H108 |
| MSI | Motorola Solutions Inc | 5,204 | $1.417M | 0.0% | $151.94 | +82.6% | COM NEW | 620076307 |
| BDX | Becton Dickinson & Company | 5,454 | $1.41M | 0.0% | $223.53 | +15.5% | COM | 075887109 |
| NSC | Norfolk Southern Corp | 7,100 | $1.398M | 0.0% | $169.21 | +21.1% | COM | 655844108 |
| T | AT&T Inc | 92,890 | $1.395M | 0.0% | $15.50 | -16.4% | COM | 00206R102 |
| KR | Kroger Co | 30,788 | $1.378M | 0.0% | $31.31 | +42.6% | COM | 501044101 |
| UMC | United Microelectronics Corp ADR | 193,213 | $1.364M | 0.0% | $4.80 | — | SPON ADR NEW | 910873405 |
| AIG | American International Group Inc | 22,480 | $1.362M | 0.0% | $30.56 | +85.4% | COM NEW | 026874784 |
| FDX | Fedex Corp | 5,139 | $1.361M | 0.0% | $202.00 | +22.2% | COM | 31428X106 |
| HIG | Hartford Financial Services Group | 19,110 | $1.355M | 0.0% | $59.35 | +16.9% | COM | 416515104 |
| JCI | Johnson Ctls Intl Plc ADR | 25,366 | $1.35M | 0.0% | $40.76 | +45.2% | SHS | G51502105 |
| MSCI | MSCI Inc Com | 2,630 | $1.349M | 0.0% | $343.13 | +48.9% | COM | 55354G100 |
| GIS | General Mills Inc | 20,890 | $1.337M | 0.0% | $50.59 | +27.6% | COM | 370334104 |
| TMUS | T-Mobile US Inc | 9,451 | $1.324M | 0.0% | $114.58 | +16.8% | COM | 872590104 |
| CARR | Carrier Global Corporation | 23,406 | $1.292M | 0.0% | $39.13 | +36.6% | COM | 14448C104 |
| EOG | EOG Resources Inc | 10,149 | $1.286M | 0.0% | $72.52 | +61.6% | COM | 26875P101 |
| XLK | Technology Select Sector SPDR | 7,773 | $1.274M | 0.0% | $103.71 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC Inc | 16,481 | $1.265M | 0.0% | $43.49 | +62.2% | COM | 001055102 |
| MTDR | Matador Res Co | 21,233 | $1.263M | 0.0% | $10.76 | +441.2% | COM | 576485205 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 148,666 | $1.262M | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| USMV | iShares MSCI USA Minimum Volatility | 17,124 | $1.239M | 0.0% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| — | Ansys Inc | 4,163 | $1.239M | 0.0% | $128.33 | — | COM | 03662Q105 |
| CTVA | Corteva Inc | 23,846 | $1.22M | 0.0% | $51.02 | +1.0% | COM | 22052L104 |
| RRC | Range Resources Corp | 37,373 | $1.211M | 0.0% | $3.93 | +696.3% | COM | 75281A109 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.196M | 0.0% | $49.84 | — | S&P 500 TOP 50 | 46137V233 |
| UBS | UBS Group Ag | 48,320 | $1.191M | 0.0% | $11.55 | +102.2% | SHS | H42097107 |
| BSX | Boston Scientific Corp | 22,537 | $1.19M | 0.0% | $40.18 | +30.5% | COM | 101137107 |
| BHP | BHP Billiton LTD ADR | 20,835 | $1.185M | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| PSX | Phillips 66 | 9,849 | $1.183M | 0.0% | $70.22 | +47.2% | COM | 718546104 |
| AN | Autonation Inc | 7,750 | $1.173M | 0.0% | $39.51 | +303.8% | COM | 05329W102 |
| HLT | Hilton Worldwide Hldgs Inc | 7,800 | $1.171M | 0.0% | $109.71 | +36.8% | COM | 43300A203 |
| TDG | TransDigm Group Inc | 1,386 | $1.169M | 0.0% | $502.06 | +49.4% | COM | 893641100 |
| DVN | Devon Energy Corporation New | 24,443 | $1.166M | 0.0% | $19.74 | +133.7% | COM | 25179M103 |
| SHEL | Shell PLC- Adr | 17,876 | $1.151M | 0.0% | $55.12 | — | SPON ADS | 780259305 |
| CHTR | Charter Communications Inc New Cl A | 2,612 | $1.149M | 0.0% | $426.65 | -2.5% | CL A | 16119P108 |
| BALL | Ball Corporation | 23,059 | $1.148M | 0.0% | $61.14 | -13.7% | COM | 058498106 |
| — | Unilever Plc ADR | 23,204 | $1.146M | 0.0% | $54.64 | — | SPON ADR NEW | 904767704 |
| SYY | Sysco Corp | 17,254 | $1.14M | 0.0% | $65.73 | +2.0% | COM | 871829107 |
| BK | Bank of New York Mellon Corp | 26,517 | $1.131M | 0.0% | $36.92 | +13.3% | COM | 064058100 |
| RIO | Rio Tinto PLC ADR | 17,687 | $1.126M | 0.0% | $54.85 | — | SPONSORED ADR | 767204100 |
| DD | Dupont De Nemours Inc | 15,088 | $1.125M | 0.0% | $24.13 | +23.8% | COM | 26614N102 |
| ALL | Allstate Corp | 10,099 | $1.125M | 0.0% | $107.43 | -3.6% | COM | 020002101 |
| VB | Vanguard Small-Cap MFC | 5,905 | $1.116M | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| TT | Trane Technologies PLC | 5,488 | $1.114M | 0.0% | $113.01 | +73.2% | SHS | G8994E103 |
| FSLR | First Solar | 6,873 | $1.111M | 0.0% | $66.99 | +178.5% | COM | 336433107 |
| YUM | Yum! Brands Inc | 8,836 | $1.104M | 0.0% | $90.22 | +39.2% | COM | 988498101 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 7,263 | $1.103M | 0.0% | $145.38 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | Equinix Inc | 1,517 | $1.102M | 0.0% | $557.36 | +32.0% | COM | 29444U700 |
| — | Pioneer Natural Resources Co | 4,768 | $1.094M | 0.0% | $198.15 | — | COM | 723787107 |
| SHV | iShares Short Treasury Bond ETF | 9,882 | $1.092M | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SPG | Simon Ppty Group Inc | 10,060 | $1.087M | 0.0% | $69.22 | +49.1% | COM | 828806109 |
| AEP | American Electric Power Co Inc | 14,342 | $1.079M | 0.0% | $59.10 | +25.8% | COM | 025537101 |
| MMM | 3M Company | 11,518 | $1.078M | 0.0% | $99.42 | -20.0% | COM | 88579Y101 |
| — | Activision Blizzard Inc | 11,513 | $1.078M | 0.0% | $76.09 | — | COM | 00507V109 |
| PH | Parker Hannifin Corp | 2,759 | $1.075M | 0.0% | $251.51 | +55.6% | COM | 701094104 |
| DECK | Deckers Outdoor Corp | 2,053 | $1.055M | 0.0% | $30.00 | +198.5% | COM | 243537107 |
| RAVI | Flexshares Ultra-Short Income Fund | 13,982 | $1.05M | 0.0% | $74.49 | — | FLEXSHARES ULTRA | 33939L886 |
| STLD | Steel Dynamics | 9,790 | $1.05M | 0.0% | $30.23 | +232.1% | COM | 858119100 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 19,401 | $1.049M | 0.0% | $51.53 | — | QLT DIV DEF IDX | 33939L845 |
| — | TE Connectivity LTD ADR | 8,399 | $1.038M | 0.0% | $102.39 | — | REG SHS | H84989104 |
| CME | CME Group Inc Com | 5,181 | $1.037M | 0.0% | $159.05 | +13.3% | COM | 12572Q105 |
| SCHH | Schwab US REIT ETF | 58,056 | $1.03M | 0.0% | $28.02 | — | US REIT ETF | 808524847 |
| CBRE | CB Richard Ellis Group Inc A | 13,906 | $1.027M | 0.0% | $59.70 | +38.9% | CL A | 12504L109 |
| PANW | Palo Alto Networks Inc | 4,379 | $1.027M | 0.0% | $91.00 | +30.0% | COM | 697435105 |
| FANG | Diamondback Energy Inc | 6,612 | $1.024M | 0.0% | $43.74 | +206.8% | COM | 25278X109 |
| — | South State Corp | 15,087 | $1.016M | 0.0% | $78.53 | — | COM | 840441109 |
| SNY | Sanofi-Aventis Sponsored ADR | 18,587 | $997K | 0.0% | $43.49 | — | SPONSORED ADR | 80105N105 |
| NUE | Nucor Corportion | 6,361 | $995K | 0.0% | $65.14 | +144.8% | COM | 670346105 |
| STT | State Street Corp | 14,625 | $979K | 0.0% | $60.67 | +7.0% | COM | 857477103 |
| GM | General Motors Co | 29,692 | $979K | 0.0% | $35.49 | -2.4% | COM | 37045V100 |
| OXY | Occidental Petroleum Corp | 14,991 | $973K | 0.0% | $40.89 | +47.4% | COM | 674599105 |
| — | Arista Networks Inc | 5,268 | $969K | 0.0% | $166.70 | — | COM | 040413106 |
| IX | Orix Corp ADR | 10,211 | $959K | 0.0% | $75.04 | — | SPONSORED ADR | 686330101 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 9,057 | $950K | 0.0% | $102.80 | — | U.S. TECH ETF | 464287721 |
| PCAR | Paccar Inc | 11,126 | $946K | 0.0% | $51.20 | +49.8% | COM | 693718108 |
| HPQ | HP Inc. | 36,633 | $941K | 0.0% | $21.26 | +31.5% | COM | 40434L105 |
| GWW | Grainger W.W. Inc | 1,343 | $929K | 0.0% | $353.59 | +100.4% | COM | 384802104 |
| UHAL/B | U-Haul Holding Company Series N | 17,723 | $929K | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $923K | 0.0% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTAS | Cintas Corp | 1,899 | $913K | 0.0% | $77.10 | +58.3% | COM | 172908105 |
| — | Interpublic Group of Companies Inc | 31,867 | $913K | 0.0% | $19.45 | +55.7% | COM | 460690100 |
| BUD | Anheuser Busch Inbev AS ADR | 16,470 | $911K | 0.0% | $45.87 | — | SPONSORED ADR | 03524A108 |
| KMI | Kinder Morgan Inc | 54,918 | $911K | 0.0% | $13.45 | +13.5% | COM | 49456B101 |
| PWR | Quanta Services Inc | 4,856 | $908K | 0.0% | $81.43 | +145.5% | COM | 74762E102 |
| COF | Capital One Financial | 9,268 | $899K | 0.0% | $109.68 | -6.1% | COM | 14040H105 |
| — | Total Fina Elf SA ADR | 13,608 | $895K | 0.0% | $46.64 | — | SPONSORED ADS | 89151E109 |
| COR | Cencora Inc | 4,968 | $894K | 0.0% | $97.15 | +86.3% | COM | 03073E105 |
| CE | Celanese Corp Del Ser A | 7,083 | $889K | 0.0% | $102.98 | +15.9% | COM | 150870103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 10,491 | $887K | 0.0% | $120.23 | — | MIDCP 400 IDX | 921932885 |
| PRU | Prudential Financial Inc | 9,198 | $873K | 0.0% | $74.83 | +12.6% | COM | 744320102 |
| ROK | Rockwell Automation Inc | 3,048 | $871K | 0.0% | $222.06 | +33.6% | COM | 773903109 |
| FCX | Freeport-McMoran Inc Cl B | 22,830 | $851K | 0.0% | $28.79 | +35.5% | CL B | 35671D857 |
| F | Ford Motor Co Del | 68,455 | $850K | 0.0% | $9.75 | +13.7% | COM | 345370860 |
| CIG | Companhia Energetica De Minas Gerais ADR | 351,302 | $850K | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| VIG | Vanguard Dividend Appreciation ETF | 5,429 | $844K | 0.0% | $153.60 | — | DIV APP ETF | 921908844 |
| VV | Vanguard Large-Cap MFC | 4,308 | $843K | 0.0% | $181.00 | — | LARGE CAP ETF | 922908637 |
| NTRS | Northern Trust | 12,015 | $835K | 0.0% | $74.39 | -6.0% | COM | 665859104 |
| TRI | Thomson Reuters Corp | 6,769 | $828K | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5,808 | $811K | 0.0% | $145.86 | — | MSCI USA MMENTM | 46432F396 |
| PKX | Posco Holdings Inc ADR | 7,907 | $810K | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| ADM | Archer-Daniels Midland Co | 10,741 | $810K | 0.0% | $56.54 | +31.9% | COM | 039483102 |
| A | Agilent Technologies | 7,219 | $807K | 0.0% | $96.36 | +22.3% | COM | 00846U101 |
| MTD | Mettler Toledo International Inc | 728 | $807K | 0.0% | $787.52 | +55.6% | COM | 592688105 |
| URI | United Rentals Inc | 1,794 | $798K | 0.0% | $252.01 | +77.6% | COM | 911363109 |
| EL | Lauder Estee Cos Inc CL A | 5,493 | $794K | 0.0% | $183.56 | -13.4% | CL A | 518439104 |
| EXC | Exelon Corp | 20,844 | $788K | 0.0% | $29.19 | +27.6% | COM | 30161N101 |
| XEL | Xcel Energy Inc | 13,702 | $784K | 0.0% | $58.47 | -5.6% | COM | 98389B100 |
| UNM | UNUMProvident Corp | 15,871 | $781K | 0.0% | $22.20 | +120.2% | COM | 91529Y106 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 28,338 | $780K | 0.0% | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 8,854 | $774K | 0.0% | $131.49 | — | SMLLCP 600 IDX | 921932828 |
| WEC | WEC Energy Group Inc | 9,597 | $773K | 0.0% | $63.07 | +26.4% | COM | 92939U106 |
| DHI | D R Horton Inc | 7,110 | $764K | 0.0% | $73.95 | +58.2% | COM | 23331A109 |
| CMG | Chipotle Mexican Grill Inc | 416 | $762K | 0.0% | $26.51 | +47.1% | COM | 169656105 |
| LULU | Lululemon Athletica Inc | 1,974 | $761K | 0.0% | $211.76 | +80.4% | COM | 550021109 |
| VLO | Valero Energy Corp | 5,344 | $757K | 0.0% | $57.87 | +111.0% | COM | 91913Y100 |
| RACE | Ferrari NV | 2,549 | $753K | 0.0% | $174.60 | +77.8% | COM | N3167Y103 |
| ORANY | Orange SA Sponsored ADR | 65,357 | $751K | 0.0% | $9.72 | — | SPONSORED ADR | 684060106 |
| RRX | Regal Rexnord Corporation | 5,194 | $742K | 0.0% | $155.93 | -1.3% | COM | 758750103 |
| — | AEGON NV Ord ADR | 154,132 | $740K | 0.0% | $3.32 | — | NY REGISTRY SHS | 007924103 |
| CEG | Constellation Energy Corp | 6,743 | $736K | 0.0% | $57.53 | +76.3% | COM | 21037T109 |
| C | Citigroup Inc | 17,851 | $734K | 0.0% | $46.74 | -13.4% | COM NEW | 172967424 |
| D | Dominion Resources Inc | 16,435 | $734K | 0.0% | $57.19 | -23.0% | COM | 25746U109 |
| BP | BP PLC Sponsored ADR | 18,928 | $733K | 0.0% | $24.74 | — | SPONSORED ADR | 055622104 |
| IDXX | Idexx Labs Inc | 1,666 | $728K | 0.0% | $324.55 | +53.6% | COM | 45168D104 |
| EQT | EQT Corp | 17,928 | $728K | 0.0% | $12.33 | +224.3% | COM | 26884L109 |
| OTIS | Otis Worldwide Corp Com | 9,032 | $725K | 0.0% | $68.99 | +19.1% | COM | 68902V107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,550 | $724K | 0.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| MNST | Monster Beverage Corp | 13,619 | $721K | 0.0% | $45.86 | +23.9% | COM | 61174X109 |
| SHG | Shinhan Financial Group Co LTD ADR | 27,049 | $717K | 0.0% | $24.25 | — | SPN ADR RESTRD | 824596100 |
| ZBH | Zimmer Biomet Holdings Inc | 6,379 | $716K | 0.0% | $119.81 | +3.6% | COM | 98956P102 |
| CHD | Church & Dwight Co Inc | 7,793 | $714K | 0.0% | $62.95 | +47.9% | COM | 171340102 |
| EME | Emcor Group Inc | 3,387 | $713K | 0.0% | $66.87 | +211.0% | COM | 29084Q100 |
| PAYX | Paychex Inc | 6,171 | $712K | 0.0% | $87.01 | +28.9% | COM | 704326107 |
| LKQ | LKQ Corporation | 14,321 | $709K | 0.0% | $28.63 | +74.1% | COM | 501889208 |
| LNG | Cheniere Energy Inc | 4,214 | $699K | 0.0% | $61.42 | +162.7% | COM NEW | 16411R208 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $697K | 0.0% | $75.74 | — | US MID-CAP ETF | 808524508 |
| EBAY | eBay Inc | 15,757 | $695K | 0.0% | $38.77 | +10.1% | COM | 278642103 |
| CNI | Canadian National Railway Corp ADR | 6,410 | $694K | 0.0% | $90.79 | +20.4% | COM | 136375102 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 7,128 | $691K | 0.0% | $96.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPG | PPG Industries Inc | 5,320 | $691K | 0.0% | $111.20 | +19.6% | COM | 693506107 |
| SJM | Smucker J M Co | 5,602 | $689K | 0.0% | $109.57 | +18.5% | COM NEW | 832696405 |
| HST | Host Hotels and Resorts | 42,809 | $688K | 0.0% | $12.18 | +18.9% | COM | 44107P104 |
| DELL | Dell Technologies Inc C | 9,975 | $687K | 0.0% | $41.83 | +36.8% | CL C | 24703L202 |
| DEO | Diageo PLC ADR | 4,595 | $685K | 0.0% | $150.66 | — | SPON ADR NEW | 25243Q205 |
| AGG | iShares Core US Aggregate Bond ETF | 7,281 | $685K | 0.0% | $97.10 | — | CORE US AGGBD ET | 464287226 |
| XYL | Xylem Inc | 7,501 | $683K | 0.0% | $90.28 | +11.1% | COM | 98419M100 |
| OMF | Onemain Hldgs Inc | 17,009 | $682K | 0.0% | $25.68 | +66.3% | COM | 68268W103 |
| IWP | Ishares Russell Midcap Growth ETF | 7,414 | $677K | 0.0% | $126.88 | — | RUS MD CP GR ETF | 464287481 |
| AJG | Gallagher Arthur J & Co | 2,967 | $676K | 0.0% | $150.43 | +45.6% | COM | 363576109 |
| CLX | Clorox Co | 5,151 | $675K | 0.0% | $140.27 | -0.3% | COM | 189054109 |
| CPRT | Copart Inc | 15,643 | $674K | 0.0% | $37.43 | +18.8% | COM | 217204106 |
| MAR | Marriott Intl Inc New Cl A | 3,413 | $671K | 0.0% | $145.20 | +33.7% | CL A | 571903202 |
| MKC | Mc Cormick & Co | 8,868 | $671K | 0.0% | $78.74 | -0.2% | COM NON VTG | 579780206 |
| FMC | FMC Corp | 9,993 | $669K | 0.0% | $91.87 | -15.4% | COM NEW | 302491303 |
| TEAM | Atlassian Corp A | 3,318 | $669K | 0.0% | $159.21 | +19.2% | CL A | 049468101 |
| NEM | Newmont Mining Corp New | 18,085 | $668K | 0.0% | $48.23 | -20.5% | COM | 651639106 |
| — | VMware Inc CL A | 4,002 | $666K | 0.0% | $126.84 | — | CL A COM | 928563402 |
| CCI | Crown Castle Inc | 7,231 | $665K | 0.0% | $96.33 | -6.2% | COM | 22822V101 |
| MAS | Masco Corp | 12,279 | $656K | 0.0% | $40.75 | +35.7% | COM | 574599106 |
| WMB | Williams Co | 19,061 | $642K | 0.0% | $21.93 | +40.8% | COM | 969457100 |
| RSG | Republic Services Inc | 4,504 | $642K | 0.0% | $95.50 | +51.1% | COM | 760759100 |
| STZ | Constellation Brands Inc Cl A | 2,534 | $637K | 0.0% | $185.70 | +34.2% | CL A | 21036P108 |
| IWB | Ishares Russell 1000 Index | 2,709 | $636K | 0.0% | $241.79 | — | RUS 1000 ETF | 464287622 |
| FERG1GBX | Ferguson Plc New | 3,869 | $636K | 0.0% | $124.99 | — | SHS | G3421J106 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 78,785 | $634K | 0.0% | $5.10 | — | SPONSORED ADR | 05946K101 |
| ALB | Albemarle Corp | 3,724 | $633K | 0.0% | $222.63 | -14.1% | COM | 012653101 |
| WY | Weyerhaeuser Co | 20,628 | $632K | 0.0% | $28.75 | +6.5% | COM NEW | 962166104 |
| CNP | Centerpoint Energy Inc | 23,400 | $628K | 0.0% | $20.19 | +34.4% | COM | 15189T107 |
| JBL | Jabil Circuit Inc | 4,938 | $627K | 0.0% | $48.11 | +126.1% | COM | 466313103 |
| WELL | Welltower Op Inc | 7,578 | $621K | 0.0% | $61.98 | +26.1% | COM | 95040Q104 |
| OC | Owens Corning New | 4,528 | $618K | 0.0% | $103.54 | +32.7% | COM | 690742101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $616K | 0.0% | $67.43 | — | US LCAP VA ETF | 808524409 |
| — | Kellanova | 10,263 | $611K | 0.0% | $55.77 | -1.6% | COM | 487836108 |
| IQV | Iqvia Holdings Inc | 3,096 | $609K | 0.0% | $165.15 | +31.5% | COM | 46266C105 |
| ENB | Enbridge Inc ADR | 18,281 | $607K | 0.0% | $34.50 | -11.9% | COM | 29250N105 |
| ILMN | Illumina Inc | 4,404 | $605K | 0.0% | $182.94 | -10.1% | COM | 452327109 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,747 | $603K | 0.0% | $117.90 | — | SBI CONS DISCR | 81369Y407 |
| KB | KB Financial Group Inc ADR | 14,623 | $601K | 0.0% | $32.99 | — | SPONSORED ADR | 48241A105 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 435 | $600K | 0.0% | $742.56 | +83.4% | CL A | 31946M103 |
| RPG | Invesco S&P 500 Pure Growth | 19,847 | $598K | 0.0% | $59.39 | — | S&P500 PUR GWT | 46137V266 |
| PEG | Public Service Enterprise Group Inc | 10,495 | $597K | 0.0% | $49.64 | +14.3% | COM | 744573106 |
| AME | Ametek Inc | 4,037 | $597K | 0.0% | $100.93 | +52.3% | COM | 031100100 |
| AER | AerCap Holdings NV | 9,474 | $594K | 0.0% | $53.27 | +16.3% | SHS | N00985106 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,525 | $592K | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| LHX | L3harris Technologies Inc | 3,331 | $580K | 0.0% | $185.82 | -5.8% | COM | 502431109 |
| WST | W Pharmaceutical Services Inc | 1,539 | $577K | 0.0% | $248.27 | +54.8% | COM | 955306105 |
| DTE | DTE Energy Co | 5,784 | $574K | 0.0% | $93.62 | +5.5% | COM | 233331107 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,236 | $572K | 0.0% | $41.11 | +166.4% | CL A | 099502106 |
| EXPD | Expeditors Intl Washington | 4,988 | $572K | 0.0% | $83.32 | +38.5% | COM | 302130109 |
| SRE | Sempra Energy Inc | 8,397 | $571K | 0.0% | $60.94 | +9.3% | COM | 816851109 |
| ROST | Ross Stores | 5,053 | $571K | 0.0% | $92.95 | +20.3% | COM | 778296103 |
| L | Loews Corp | 8,994 | $569K | 0.0% | $54.98 | +12.5% | COM | 540424108 |
| TROW | T Rowe Price Group Inc | 5,379 | $564K | 0.0% | $91.77 | +9.3% | COM | 74144T108 |
| MOS | Mosaic Co | 15,821 | $563K | 0.0% | $34.09 | +4.9% | COM | 61945C103 |
| ALGN | Align Technology Inc | 1,834 | $560K | 0.0% | $237.72 | +45.4% | COM | 016255101 |
| NXPI | NXP Semiconductors ADR | 2,793 | $558K | 0.0% | $175.84 | +12.6% | COM | N6596X109 |
| ALV | Autoliv Inc | 5,784 | $558K | 0.0% | $64.05 | +41.2% | COM | 052800109 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,328 | $556K | 0.0% | $111.83 | — | RUS MDCP VAL ETF | 464287473 |
| BKR | Baker Hughes A GE Co | 15,728 | $556K | 0.0% | $27.63 | +21.3% | CL A | 05722G100 |
| PVH | PVH Corp | 7,258 | $555K | 0.0% | $70.31 | +17.2% | COM | 693656100 |
| OKE | Oneok Inc | 8,706 | $552K | 0.0% | $40.61 | +42.7% | COM | 682680103 |
| LEN | Lennar Corporation Cl A | 4,917 | $552K | 0.0% | $80.65 | +40.7% | CL A | 526057104 |
| HAL | Halliburton Co | 13,617 | $551K | 0.0% | $30.82 | +20.0% | COM | 406216101 |
| XLU | Utilites Select Sector SPDR | 9,328 | $550K | 0.0% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| GSK | GSK PLC ADR | 15,164 | $550K | 0.0% | $31.81 | — | SPONSORED ADR | 37733W204 |
| BBY | Best Buy Inc | 7,901 | $549K | 0.0% | $66.38 | +3.5% | COM | 086516101 |
| HPE | Hewlett Packard Enterprise Co | 31,355 | $545K | 0.0% | $13.40 | +20.0% | COM | 42824C109 |
| IT | Gartner Inc | 1,581 | $543K | 0.0% | $210.60 | +65.6% | COM | 366651107 |
| CNC | Centene Corp | 7,818 | $539K | 0.0% | $64.74 | +2.8% | COM | 15135B101 |
| DVY | Ishares Dow Jones Select Div Index | 4,990 | $537K | 0.0% | $117.79 | — | SELECT DIVID ETF | 464287168 |
| VO | Vanguard Mid-Cap MFC | 2,572 | $536K | 0.0% | $209.33 | — | MID CAP ETF | 922908629 |
| TRGP | Targa Resources Corp. | 6,181 | $530K | 0.0% | $22.04 | +256.8% | COM | 87612G101 |
| BKLN | Invesco Senior Loan ETF | 25,189 | $529K | 0.0% | $20.23 | — | SR LN ETF | 46138G508 |
| XLF | Financial Select Sector SPDR | 15,875 | $527K | 0.0% | $28.59 | — | FINANCIAL | 81369Y605 |
| — | Marathon Oil Corporation | 19,576 | $524K | 0.0% | $13.35 | — | COM | 565849106 |
| FTNT | Fortinet Inc | 8,899 | $522K | 0.0% | $55.56 | +19.1% | COM | 34959E109 |
| FVD | First Trust Value Line DVD | 13,879 | $519K | 0.0% | $31.10 | — | SHS | 33734H106 |
| BAX | Baxter International | 13,649 | $515K | 0.0% | $54.00 | -25.7% | COM | 071813109 |
| — | Laboratory Corp of America Holdings | 2,559 | $514K | 0.0% | $193.63 | — | COM NEW | 50540R409 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $513K | 0.0% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| VRSN | VeriSign Inc | 2,531 | $513K | 0.0% | $191.62 | +7.4% | COM | 92343E102 |
| EQH | Equitable Hldgs Inc | 17,805 | $505K | 0.0% | $17.45 | +53.1% | COM | 29452E101 |
| ON | ON Semiconductor Corp | 5,422 | $504K | 0.0% | $58.27 | +66.7% | COM | 682189105 |
| VLY | Valley Natl Bancorp | 58,854 | $504K | 0.0% | $13.81 | -34.3% | COM | 919794107 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $501K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| DRI | Darden Restaurants Inc | 3,496 | $501K | 0.0% | $88.28 | +66.7% | COM | 237194105 |
| ING | ING Groep N V ADR | 37,967 | $500K | 0.0% | $9.81 | — | SPONSORED ADR | 456837103 |
| LYB | LyondellBassel Industries- CL A | 5,241 | $496K | 0.0% | $67.53 | +20.0% | SHS - A - | N53745100 |
| WCC | Wesco International Inc | 3,445 | $495K | 0.0% | $90.95 | +73.5% | COM | 95082P105 |
| WIT | Wipro Ltd ADR | 102,345 | $495K | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| ES | Eversource Energy | 8,502 | $494K | 0.0% | $65.32 | -9.0% | COM | 30040W108 |
| INFY | Infosys Technologies LTD ADR | 28,857 | $494K | 0.0% | $16.74 | — | SPONSORED ADR | 456788108 |
| — | Bunge Ltd | 4,546 | $492K | 0.0% | $89.19 | — | COM | G16962105 |
| WBD | Warner Bros Discovery Inc Cl A | 45,305 | $492K | 0.0% | $15.47 | -19.3% | COM SER A | 934423104 |
| RCL | Royal Caribbean Cruises | 5,320 | $490K | 0.0% | $52.19 | +88.6% | COM | V7780T103 |
| VST | Vistra Energy Corp | 14,743 | $489K | 0.0% | $17.88 | +63.6% | COM | 92840M102 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 9,998 | $486K | 0.0% | $52.67 | -7.0% | COM | 631103108 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 5,303 | $486K | 0.0% | $97.07 | — | 7-10 YR TRSY BD | 464287440 |
| — | Discover Financial Services | 5,595 | $485K | 0.0% | $96.31 | — | COM | 254709108 |
| AVB | AvalonBay Communities Inc | 2,822 | $485K | 0.0% | $154.45 | +9.8% | COM | 053484101 |
| USIG | iShares Core US Credit Bond | 10,070 | $484K | 0.0% | $49.22 | — | USD INV GRDE ETF | 464288620 |
| ED | Consolidated Edison Inc | 5,651 | $483K | 0.0% | $71.28 | +17.7% | COM | 209115104 |
| TSCO | Tractor Supply Company | 2,362 | $480K | 0.0% | $34.74 | +19.7% | COM | 892356106 |
| SCCO | Southern Copper Corporation | 6,347 | $478K | 0.0% | $28.12 | +148.4% | COM | 84265V105 |
| — | Hess Corporation | 3,094 | $473K | 0.0% | $110.75 | — | COM | 42809H107 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $473K | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| EMN | Eastman Chemical Co | 6,142 | $471K | 0.0% | $75.18 | +0.3% | COM | 277432100 |
| PFG | Principal Financial Group Inc | 6,497 | $468K | 0.0% | $36.04 | +97.2% | COM | 74251V102 |
| WSM | Williams-Sonoma Inc | 2,988 | $464K | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| VTR | Ventas Inc | 10,964 | $462K | 0.0% | $35.01 | +18.7% | COM | 92276F100 |
| MGA | Magna International Inc ADR | 8,616 | $462K | 0.0% | $36.30 | +46.5% | COM | 559222401 |
| DLR | Digital Rlty Tr Inc | 3,803 | $460K | 0.0% | $108.05 | +5.1% | COM | 253868103 |
| BIIB | Biogen Idec Inc | 1,790 | $460K | 0.0% | $293.11 | -8.7% | COM | 09062X103 |
| LEA | Lear Corporation | 3,414 | $458K | 0.0% | $112.60 | +20.2% | COM NEW | 521865204 |
| LECO | Lincoln Electric Holdings, Inc. | 2,509 | $456K | 0.0% | $113.29 | +68.6% | COM | 533900106 |
| EG | Everest Group Ltd ADR | 1,224 | $455K | 0.0% | $308.51 | +13.1% | COM | G3223R108 |
| LPLA | LPL Finl Hldgs Inc | 1,902 | $452K | 0.0% | $138.56 | +67.6% | COM | 50212V100 |
| IFF | International Flavors & Fragrances Inc | 6,613 | $451K | 0.0% | $85.93 | -20.0% | COM | 459506101 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,533 | $449K | 0.0% | $109.73 | +74.2% | COM | 02043Q107 |
| EA | Electronic Arts Inc | 3,700 | $445K | 0.0% | $113.58 | +9.4% | COM | 285512109 |
| DAL | Delta Airlines Inc | 12,039 | $445K | 0.0% | $39.05 | +8.4% | COM NEW | 247361702 |
| PSA | Public Storage Inc | 1,689 | $445K | 0.0% | $222.76 | +13.9% | COM | 74460D109 |
| KEYS | Keysight Technologies Inc | 3,362 | $445K | 0.0% | $128.54 | +15.2% | COM | 49338L103 |
| CHKP | Check Point Software Technologies | 3,332 | $444K | 0.0% | $74.15 | +77.1% | ORD | M22465104 |
| SGI | Tempur Pedic International Inc | 10,112 | $438K | 0.0% | $39.78 | +11.5% | COM | 88023U101 |
| CTRA | Coterra Energy Inc | 16,155 | $437K | 0.0% | $19.53 | +29.1% | COM | 127097103 |
| DXCM | DexCom Inc | 4,650 | $434K | 0.0% | $92.56 | +21.8% | COM | 252131107 |
| MPWR | Monolithic Pwr Sys Inc | 936 | $432K | 0.0% | $355.08 | +41.4% | COM | 609839105 |
| VNO | Vornado Realty Trust | 19,064 | $432K | 0.0% | $18.26 | — | SH BEN INT | 929042109 |
| RELX | Relx Plc-Spon ADR | 12,820 | $432K | 0.0% | $24.06 | — | SPONSORED ADR | 759530108 |
| TMHC | Taylor Morrison Home Corp | 10,128 | $432K | 0.0% | $26.75 | +75.8% | COM | 87724P106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,080 | $431K | 0.0% | $346.22 | +26.3% | COM | 90384S303 |
| TRP | TC Energy Corp | 12,482 | $430K | 0.0% | $37.28 | -12.2% | COM | 87807B107 |
| CDW | CDW Corp | 2,121 | $428K | 0.0% | $152.90 | +26.4% | COM | 12514G108 |
| VTRS | Viatris Inc | 43,189 | $426K | 0.0% | $11.95 | -21.9% | COM | 92556V106 |
| WDAY | Workday Inc Cl A | 1,974 | $424K | 0.0% | $164.19 | +41.2% | CL A | 98138H101 |
| LAMR | Lamar Advertising Co New Cl A | 5,081 | $424K | 0.0% | $55.21 | — | CL A | 512816109 |
| CMS | CMS Energy Corp | 7,943 | $422K | 0.0% | $51.59 | +4.2% | COM | 125896100 |
| ARW | Arrow Electronics | 3,333 | $417K | 0.0% | $96.69 | +37.9% | COM | 042735100 |
| HAS | Hasbro Inc | 6,293 | $416K | 0.0% | $52.59 | +13.3% | COM | 418056107 |
| STE | Steris Plc | 1,888 | $414K | 0.0% | $156.50 | +41.5% | SHS USD | G8473T100 |
| KDP | Keurig Dr Pepper Inc | 13,118 | $414K | 0.0% | $31.93 | -3.7% | COM | 49271V100 |
| TAP | Molson Coors Brewing Co Cl B | 6,503 | $414K | 0.0% | $43.80 | +37.3% | CL B | 60871R209 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $413K | 0.0% | $266.87 | — | 500 GRTH IDX F | 921932505 |
| STX | Seagate Technology Hldngs Plc | 6,260 | $413K | 0.0% | $74.66 | -19.3% | ORD SHS | G7997R103 |
| EIX | Edison International | 6,481 | $410K | 0.0% | $49.45 | +26.2% | COM | 281020107 |
| RS | Reliance Steel & Aluminum Co | 1,562 | $410K | 0.0% | $162.81 | +70.3% | COM | 759509102 |
| MLM | Martin Marietta Matls Inc | 996 | $409K | 0.0% | $329.13 | +32.5% | COM | 573284106 |
| CMA | Comerica Inc | 9,825 | $408K | 0.0% | $31.11 | +34.9% | COM | 200340107 |
| CAH | Cardinal Health Inc | 4,693 | $407K | 0.0% | $60.79 | +42.6% | COM | 14149Y108 |
| QDF | Flexshares Quality Dividend Index Fund | 7,282 | $406K | 0.0% | $56.93 | — | QUALT DIVD IDX | 33939L860 |
| IRM | Iron Mountain Inc. | 6,824 | $406K | 0.0% | $37.58 | +49.9% | COM | 46284V101 |
| GLW | Corning Inc | 13,314 | $406K | 0.0% | $26.55 | +15.6% | COM | 219350105 |
| VMC | Vulcan Materials Inc | 2,008 | $406K | 0.0% | $146.55 | +45.8% | COM | 929160109 |
| NTAP | Netapp Inc | 5,340 | $405K | 0.0% | $57.17 | +28.5% | COM | 64110D104 |
| CFG | Citizens Finl Group Inc | 15,041 | $403K | 0.0% | $25.75 | +0.0% | COM | 174610105 |
| HSBC | HSBC Holdings PLC ADR | 10,206 | $403K | 0.0% | $26.55 | — | SPON ADR NEW | 404280406 |
| GEHC | GE HealthCare Technologies Inc | 5,911 | $402K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | Aptiv Plc | 4,076 | $402K | 0.0% | $111.58 | — | SHS | G6095L109 |
| MGM | MGM Mirage | 10,833 | $398K | 0.0% | $30.20 | +46.3% | COM | 552953101 |
| PHM | Pulte Homes Inc Com | 5,375 | $398K | 0.0% | $41.77 | +87.4% | COM | 745867101 |
| ETR | Entergy Corp | 4,287 | $397K | 0.0% | $40.86 | +9.7% | COM | 29364G103 |
| E | Eni SPA ADR | 12,370 | $395K | 0.0% | $16.61 | — | SPONSORED ADR | 26874R108 |
| VALE | Vale SA ADR | 29,456 | $395K | 0.0% | $9.35 | — | SPONSORED ADS | 91912E105 |
| TME | Tencent Music Entmt Group ADR | 60,714 | $387K | 0.0% | $7.41 | — | SPON ADS | 88034P109 |
| GEN | Gen Digital Inc | 21,896 | $387K | 0.0% | $16.61 | +12.1% | COM | 668771108 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 16,608 | $387K | 0.0% | $21.58 | — | SPONSORED ADR | 980228308 |
| G | Genpact Ltd | 10,667 | $386K | 0.0% | $29.00 | +23.7% | SHS | G3922B107 |
| CSGP | CoStar Group Inc | 5,014 | $386K | 0.0% | $65.79 | +25.9% | COM | 22160N109 |
| CAG | ConAgra Foods Inc | 13,958 | $383K | 0.0% | $27.51 | -1.6% | COM | 205887102 |
| TFC | Truist Finl Corp | 13,357 | $382K | 0.0% | $35.36 | -23.2% | COM | 89832Q109 |
| JBHT | Hunt JB Transport Services Inc | 2,017 | $380K | 0.0% | $142.58 | +31.5% | COM | 445658107 |
| — | Barrick Gold Corporation | 26,047 | $379K | 0.0% | $15.49 | — | COM | 067901108 |
| GHC | GRAHAM HLDGS CO COM CL B | 646 | $377K | 0.0% | $483.14 | +17.4% | COM CL B | 384637104 |
| KHC | Kraft Heinz Co | 11,060 | $372K | 0.0% | $30.93 | -1.4% | COM | 500754106 |
| RJF | Raymond James Financial Inc | 3,683 | $370K | 0.0% | $81.07 | +26.0% | COM | 754730109 |
| GRFS | Grifols S A ADR | 40,227 | $368K | 0.0% | $8.51 | — | SP ADR REP B NVT | 398438408 |
| AEE | Ameren Corp | 4,910 | $367K | 0.0% | $71.23 | +6.0% | COM | 023608102 |
| AOS | A. O. Smith Corporation | 5,547 | $367K | 0.0% | $54.04 | +25.9% | COM | 831865209 |
| CNO | CNO Finl Group Inc | 15,442 | $366K | 0.0% | $13.85 | +65.5% | COM | 12621E103 |
| FICO | Fair Isaac & Co | 421 | $366K | 0.0% | $528.17 | +62.5% | COM | 303250104 |
| GLD | SPDR Gold Tr MFC | 2,120 | $363K | 0.0% | $169.85 | — | GOLD SHS | 78463V107 |
| GRMN | Garmin Ltd | 3,431 | $361K | 0.0% | $83.30 | +20.7% | SHS | H2906T109 |
| DGX | Quest Diagnostics Inc | 2,941 | $358K | 0.0% | $102.87 | +23.7% | COM | 74834L100 |
| VOYA | Voya Finl Inc | 5,378 | $357K | 0.0% | $49.94 | +34.4% | COM | 929089100 |
| SSNC | SS&C Technologies Holdings Inc | 6,769 | $356K | 0.0% | $58.85 | -2.9% | COM | 78467J100 |
| J | Jacobs Solutions Inc | 2,602 | $355K | 0.0% | $99.38 | +6.3% | COM | 46982L108 |
| PKG | Packaging Corp of America | 2,306 | $354K | 0.0% | $115.25 | +18.7% | COM | 695156109 |
| IR | Ingersoll Rand Inc Com | 5,542 | $353K | 0.0% | $47.23 | +40.5% | COM | 45687V106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9,398 | $350K | 0.0% | $13.20 | +149.0% | COM CL A | 92537N108 |
| DIA | SPDR DJIA Trust ETF | 1,042 | $349K | 0.0% | $184.30 | — | UT SER 1 | 78467X109 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 4,182 | $345K | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $345K | 0.0% | $19.59 | -26.5% | SHS | 38147U107 |
| TXT | Textron Inc | 4,401 | $344K | 0.0% | $64.86 | +14.6% | COM | 883203101 |
| IGF | Ishares Global Infrastructure Index Fund | 7,942 | $344K | 0.0% | $42.84 | — | GLB INFRASTR ETF | 464288372 |
| — | Bancolombia S A Spon ADR Pf | 12,743 | $340K | 0.0% | $25.91 | — | SPON ADR PREF | 05968L102 |
| KRC | Kilroy Realty Corp | 10,669 | $337K | 0.0% | $30.23 | — | COM | 49427F108 |
| DOV | Dover Corporation | 2,408 | $336K | 0.0% | $149.92 | -6.4% | COM | 260003108 |
| SAP | SAP SE Sponsored ADR | 2,595 | $336K | 0.0% | $107.33 | — | SPON ADR | 803054204 |
| IP | International Paper Co | 9,451 | $335K | 0.0% | $30.02 | +2.2% | COM | 460146103 |
| TDY | Teledyne Technologies Inc | 818 | $334K | 0.0% | $391.39 | +3.7% | COM | 879360105 |
| AVT | Avnet Inc | 6,913 | $333K | 0.0% | $28.33 | +59.9% | COM | 053807103 |
| MTB | M & T Bank Corp | 2,631 | $333K | 0.0% | $133.85 | -10.0% | COM | 55261F104 |
| BOKF | Bank of Oklahoma Financial Corp | 4,148 | $332K | 0.0% | $46.03 | +73.0% | COM NEW | 05561Q201 |
| CHT | Chunghwa Telecom Co Ltd ADR | 9,227 | $332K | 0.0% | $38.03 | — | SPON ADR NEW11 | 17133Q502 |
| DINO | HF Sinclair Corporation | 5,820 | $331K | 0.0% | $32.59 | +50.7% | COM | 403949100 |
| MOH | Molina Healthcare Inc | 1,005 | $330K | 0.0% | $318.33 | -1.1% | COM | 60855R100 |
| CTSH | Cognizant Technology Solutions Corp Class A | 4,861 | $329K | 0.0% | $68.75 | -3.4% | CL A | 192446102 |
| MRVL | Marvell Technology Group Ltd | 6,047 | $327K | 0.0% | $51.48 | +13.7% | COM | 573874104 |
| WAB | Westinghouse Air Brake Tech Corp | 3,027 | $322K | 0.0% | $87.00 | +26.5% | COM | 929740108 |
| CF | CF Industries Holdings Inc | 3,680 | $316K | 0.0% | $75.50 | -1.1% | COM | 125269100 |
| BTI | British Amer Tobacco PLC ADR | 10,016 | $315K | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| EXR | Extra Space Storage Inc | 2,585 | $314K | 0.0% | $129.46 | -6.4% | COM | 30225T102 |
| HOLX | Hologic Inc | 4,524 | $314K | 0.0% | $69.11 | +9.3% | COM | 436440101 |
| GDDY | GoDaddy, Inc. Class A | 4,215 | $314K | 0.0% | $68.54 | +7.6% | CL A | 380237107 |
| TELFY | Telefonica SA Sponsored ADR | 76,964 | $313K | 0.0% | $4.23 | — | SPONSORED ADR | 879382208 |
| TCOM | ADR Trip Com Grp Ltd | 8,933 | $312K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| WAT | Waters Corp | 1,139 | $312K | 0.0% | $259.80 | +6.4% | COM | 941848103 |
| LNC | Lincoln National Corp | 12,557 | $310K | 0.0% | $18.84 | +20.3% | COM | 534187109 |
| RF | Regions Financial Corporation New | 17,979 | $309K | 0.0% | $14.54 | +16.6% | COM | 7591EP100 |
| CRH | CRH Plc | 5,634 | $308K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| XLI | Select Sector Spdr Tr Indl | 3,040 | $308K | 0.0% | $64.43 | — | SBI INT-INDS | 81369Y704 |
| TDTT | Flexshares Iboxx 3-year Target | 13,283 | $308K | 0.0% | $23.38 | — | IBOXX 3R TARGT | 33939L506 |
| AXON | Axon Enterprise Inc | 1,540 | $306K | 0.0% | $198.74 | -1.0% | COM | 05464C101 |
| VYM | Vanguard High Dividend Yield ETF | 2,947 | $304K | 0.0% | $101.60 | — | HIGH DIV YLD | 921946406 |
| FLEX | Flextronics International | 11,208 | $302K | 0.0% | $13.01 | +55.8% | ORD | Y2573F102 |
| R | Ryder Sys Inc | 2,819 | $301K | 0.0% | $69.85 | +39.3% | COM | 783549108 |
| TSN | Tyson Foods Inc Cl A | 5,949 | $300K | 0.0% | $62.31 | -21.4% | CL A | 902494103 |
| SAM | BOSTON BEER INC CL A | 770 | $300K | 0.0% | $388.04 | -9.7% | CL A | 100557107 |
| TER | Teradyne Inc | 2,982 | $300K | 0.0% | $84.78 | +23.1% | COM | 880770102 |
| RGEN | Repligen Corporation | 1,883 | $299K | 0.0% | $189.67 | -13.8% | COM | 759916109 |
| BILI | Bilibili Inc ADR | 21,614 | $298K | 0.0% | $22.74 | — | SPONS ADS REP Z | 090040106 |
| WRB | Berkley (W.R.) Corp | 4,685 | $297K | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| DPZ | Dominos Pizza Inc | 779 | $295K | 0.0% | $305.99 | +21.5% | COM | 25754A201 |
| ACM | Aecom Technology Corporation | 3,531 | $293K | 0.0% | $69.24 | +21.5% | COM | 00766T100 |
| CR | Crane Company | 3,299 | $293K | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| XLB | Select Sector Spdr Tr MFC | 3,695 | $290K | 0.0% | $68.21 | — | SBI MATERIALS | 81369Y100 |
| VNQ | Vanguard REIT ETF | 3,834 | $290K | 0.0% | $81.12 | — | REAL ESTATE ETF | 922908553 |
| BIDU | Baidu Inc ADR | 2,156 | $290K | 0.0% | $115.28 | — | SPON ADR REP A | 056752108 |
| ROL | Rollins Inc | 7,759 | $290K | 0.0% | $32.04 | +22.3% | COM | 775711104 |
| NRG | NRG Energy Inc | 7,493 | $289K | 0.0% | $31.17 | +15.6% | COM NEW | 629377508 |
| MRNA | Moderna Inc | 2,785 | $288K | 0.0% | $265.90 | -58.0% | COM | 60770K107 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 3,778 | $287K | 0.0% | $85.97 | — | INT-TERM CORP | 92206C870 |
| JLL | Jones Lang Lasalle Inc | 2,033 | $287K | 0.0% | $167.55 | -2.5% | COM | 48020Q107 |
| SFM | Sprouts Farmets Market Inc | 6,703 | $287K | 0.0% | $31.25 | +25.5% | COM | 85208M102 |
| — | Walgreens Boots Alliance Inc | 12,890 | $287K | 0.0% | $59.69 | — | COM | 931427108 |
| VICI | Vici Properties Inc | 9,822 | $286K | 0.0% | $24.94 | +8.4% | COM | 925652109 |
| ZBRA | Zebra Technologies Corp Cl A | 1,205 | $285K | 0.0% | $294.49 | -7.8% | CL A | 989207105 |
| SU | Suncor Energy Inc ADR | 8,280 | $285K | 0.0% | $31.41 | -6.2% | COM | 867224107 |
| WF | Woori Financial Group Inc ADR | 10,354 | $284K | 0.0% | $22.82 | — | SPONSORED ADS | 981064108 |
| FDS | FactSet | 649 | $284K | 0.0% | $342.39 | +21.4% | COM | 303075105 |
| TAL | TAL Ed Group ADR | 31,028 | $283K | 0.0% | $3.05 | — | SPONSORED ADS | 874080104 |
| ALC | Alcon Inc ADR | 3,665 | $282K | 0.0% | $63.38 | +28.8% | ORD SHS | H01301128 |
| CNX | Cnx Resources Corporation | 12,489 | $282K | 0.0% | $9.75 | +112.6% | COM | 12653C108 |
| XPEV | XPeng Inc ADR | 15,338 | $282K | 0.0% | $10.29 | — | ADS | 98422D105 |
| MTCH | Match Group Inc New | 7,188 | $282K | 0.0% | $95.21 | -54.5% | COM | 57667L107 |
| MKL | Markel Group Inc | 191 | $281K | 0.0% | $1243.38 | +17.7% | COM | 570535104 |
| BRO | Brown & Brown Inc | 4,010 | $280K | 0.0% | $63.76 | +10.2% | COM | 115236101 |
| ASB | Associated Banc-Corp | 16,257 | $278K | 0.0% | $16.55 | -3.5% | COM | 045487105 |
| CNH | CNH Indl N V | 22,965 | $278K | 0.0% | $8.67 | +50.5% | SHS | N20944109 |
| ST | Sensata Technologies Hldng Plc | 7,337 | $277K | 0.0% | $43.37 | -7.0% | SHS | G8060N102 |
| NGG | National Grid PLC ADR | 4,565 | $277K | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| FE | Firstenergy Corp | 8,097 | $277K | 0.0% | $33.93 | -0.7% | COM | 337932107 |
| FNB | FNB Corp | 25,642 | $277K | 0.0% | $8.70 | +24.7% | COM | 302520101 |
| LW | Lamb Weston Hldgs Inc | 2,981 | $276K | 0.0% | $63.75 | +51.5% | COM | 513272104 |
| BLD | Topbuild Corp | 1,088 | $274K | 0.0% | $193.38 | +42.4% | COM | 89055F103 |
| MUR | Murphy Oil Corp | 6,032 | $274K | 0.0% | $29.74 | +32.0% | COM | 626717102 |
| MAA | Mid- America Apartment Communities | 2,122 | $273K | 0.0% | $124.54 | +5.5% | COM | 59522J103 |
| — | United States Steel Corporation | 8,366 | $272K | 0.0% | $25.09 | — | COM | 912909108 |
| — | James Hardie Inds Plc-Spon ADR | 10,266 | $269K | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| BND | Vanguard Bond Index Total Bond Market MFC | 3,842 | $268K | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| GPC | Genuine Parts Co | 1,850 | $267K | 0.0% | $124.89 | +15.7% | COM | 372460105 |
| EFX | Equifax Inc | 1,446 | $265K | 0.0% | $214.32 | -6.3% | COM | 294429105 |
| TTWO | Take-Two Interactive Software | 1,880 | $264K | 0.0% | $112.31 | +28.2% | COM | 874054109 |
| O | Realty Income Corp | 5,266 | $263K | 0.0% | $52.77 | -5.0% | COM | 756109104 |
| SNA | Snap-On Inc | 1,031 | $263K | 0.0% | $213.88 | +18.6% | COM | 833034101 |
| BXP | Boston Properties Inc | 4,408 | $262K | 0.0% | $44.91 | +24.3% | COM | 101121101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,395 | $261K | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| UTHR | United Therapeutics Corp | 1,156 | $261K | 0.0% | $244.55 | -5.8% | COM | 91307C102 |
| SYF | Synchrony Financial | 8,526 | $261K | 0.0% | $34.21 | -7.5% | COM | 87165B103 |
| RMD | ResMed Inc | 1,753 | $259K | 0.0% | $183.91 | -3.9% | COM | 761152107 |
| — | Berry Global Group Inc | 4,163 | $258K | 0.0% | $48.62 | — | COM | 08579W103 |
| AES | AES Corp | 16,889 | $257K | 0.0% | $17.49 | -2.8% | COM | 00130H105 |
| BWA | Borg Warner Inc | 6,352 | $256K | 0.0% | $33.44 | +22.5% | COM | 099724106 |
| GIB | CGI INC CL A SUB VTG | 2,600 | $256K | 0.0% | $82.59 | +23.0% | CL A SUB VTG | 12532H104 |
| GNTX | Gentex Corp | 7,856 | $256K | 0.0% | $27.56 | +16.3% | COM | 371901109 |
| CIEN | Ciena Corp | 5,396 | $255K | 0.0% | $39.70 | +11.0% | COM NEW | 171779309 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $253K | 0.0% | $44.89 | — | US TARGETED VLU | 25434V609 |
| JEF | Jefferies Financial Group Inc | 6,918 | $253K | 0.0% | $30.22 | +10.3% | COM | 47233W109 |
| REG | Regency Centers Corporation | 4,259 | $253K | 0.0% | $53.40 | +7.0% | COM | 758849103 |
| PWV | Invesco Dynamic LC Value | 5,388 | $252K | 0.0% | $33.53 | — | DYNMC LRG VALU | 46137V738 |
| BX | Blackstone Group Inc | 2,346 | $251K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| WHR | Whirlpool Corp | 1,854 | $248K | 0.0% | $135.40 | +4.3% | COM | 963320106 |
| UAL | United Continental Holdings Inc | 5,845 | $247K | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| ATO | Atmos Energy Corp | 2,332 | $247K | 0.0% | $102.38 | +7.4% | COM | 049560105 |
| VVV | Valvoline Inc | 7,650 | $247K | 0.0% | $25.26 | +39.1% | COM | 92047W101 |
| WPP | WPP Plc Sponsored ADR | 5,518 | $246K | 0.0% | $58.04 | — | ADR | 92937A102 |
| EVR | Evercore Partners Inc Cl A | 1,784 | $246K | 0.0% | $118.51 | +10.6% | CLASS A | 29977A105 |
| NVR | NVR Inc | 41 | $244K | 0.0% | $5186.33 | +19.7% | COM | 62944T105 |
| STM | Stmicroelectronics N V Shs ADR | 5,664 | $244K | 0.0% | $35.51 | — | NY REGISTRY | 861012102 |
| OKTA | Okta Inc Cl A | 2,991 | $244K | 0.0% | $58.60 | +29.4% | CL A | 679295105 |
| FIS | Fidelity National Information Services Inc | 4,377 | $242K | 0.0% | $51.49 | +5.6% | COM | 31620M106 |
| MIDD | Middleby Corp | 1,882 | $241K | 0.0% | $124.43 | +14.2% | COM | 596278101 |
| LVS | Las Vegas Sands Corp | 5,239 | $240K | 0.0% | $53.03 | -2.5% | COM | 517834107 |
| SBAC | SBA Communications Corp New CL A | 1,197 | $240K | 0.0% | $254.17 | -16.3% | CL A | 78410G104 |
| PPL | PPL Corp | 10,138 | $239K | 0.0% | $24.84 | -4.2% | COM | 69351T106 |
| TXNM | PNM Resources Inc | 5,334 | $238K | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| AKAM | Akamai Technologies Incorporated | 2,229 | $237K | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| FBIN | Fortune Brands Innovations Inc | 3,817 | $237K | 0.0% | $62.31 | +5.8% | COM | 34964C106 |
| RWR | SPDR Dow Jones Reit ETF | 2,856 | $237K | 0.0% | $87.85 | — | DJ REIT ETF | 78464A607 |
| UGI | UGI Corp New Com | 10,273 | $236K | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,175 | $236K | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| EXPE | Expedia Inc | 2,275 | $234K | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| IEX | Idex Corporation | 1,115 | $232K | 0.0% | $159.04 | +32.2% | COM | 45167R104 |
| EPAM | EPAM Systems Inc | 903 | $231K | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| TYL | Tyler Technologies Inc | 597 | $231K | 0.0% | $373.52 | +5.1% | COM | 902252105 |
| ITT | ITT, Inc. | 2,343 | $229K | 0.0% | $87.90 | +11.6% | COM | 45073V108 |
| GPN | Global Payments Inc | 1,987 | $229K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| FIVE | Five Below, Inc | 1,419 | $228K | 0.0% | $137.55 | +32.9% | COM | 33829M101 |
| HTHT | H World Group Ltd ADR | 5,790 | $228K | 0.0% | $39.43 | — | SPONSORED ADS | 44332N106 |
| SAIA | Saia Inc | 571 | $228K | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| — | Spirit Realty Capital Inc | 6,765 | $227K | 0.0% | $46.00 | — | COM NEW | 84860W300 |
| TEX | Terex Corporation | 3,922 | $226K | 0.0% | $51.13 | +16.6% | COM | 880779103 |
| — | Westrock Co | 6,311 | $226K | 0.0% | $35.80 | — | COM | 96145D105 |
| AGCO | AGCO Corp | 1,908 | $226K | 0.0% | $111.88 | +7.9% | COM | 001084102 |
| KKR | KKR and Co Inc | 3,663 | $226K | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| RLI | RLI Corporation | 1,654 | $225K | 0.0% | $45.30 | +36.3% | COM | 749607107 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,250 | $225K | 0.0% | $65.23 | — | S&P 400 MDCP GRW | 78464A821 |
| WSO | Watsco Inc | 593 | $224K | 0.0% | $339.96 | +6.3% | COM | 942622200 |
| EQR | Equity Residential | 3,806 | $223K | 0.0% | $54.27 | +7.6% | SH BEN INT | 29476L107 |
| NEOG | Neongen Corporation | 12,033 | $223K | 0.0% | $24.18 | -9.9% | COM | 640491106 |
| PNR | Pentair Plc ADR | 3,442 | $223K | 0.0% | $56.07 | +17.0% | SHS | G7S00T104 |
| AMG | Affiliated Managers Group Inc | 1,707 | $222K | 0.0% | $141.36 | -1.1% | COM | 008252108 |
| LITE | Lumentum Hldgs Inc | 4,911 | $222K | 0.0% | $22.79 | +122.8% | COM | 55024U109 |
| HEI | HEICO Corp New | 1,366 | $221K | 0.0% | $155.86 | +8.9% | COM | 422806109 |
| AVY | Avery Dennison Corp | 1,207 | $220K | 0.0% | $168.34 | +2.9% | COM | 053611109 |
| FHN | First Horizon National Corp | 19,994 | $220K | 0.0% | $8.31 | +36.6% | COM | 320517105 |
| TAK | Takeda Pharmaceutical ADR | 14,141 | $219K | 0.0% | $16.31 | — | SPONSORED ADS | 874060205 |
| WBS | Webster Financial Corp Waterbury Conn | 5,417 | $218K | 0.0% | $57.47 | -26.0% | COM | 947890109 |
| — | Qiagen NV | 5,373 | $218K | 0.0% | $43.83 | — | SHS NEW | N72482123 |
| — | Seagen Inc | 1,022 | $217K | 0.0% | $212.15 | — | COM | 81181C104 |
| — | Avangrid Inc | 7,150 | $216K | 0.0% | $30.17 | — | COM | 05351W103 |
| TTD | The Trade Desk Inc Cl A | 2,749 | $215K | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| SCHD | Schwab US Dividend Equity ETF | 3,035 | $215K | 0.0% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| JD | JD.com Inc ADR CL A | 7,369 | $215K | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| CHRW | CH Robinson Worldwide Inc New | 2,481 | $214K | 0.0% | $85.79 | +2.4% | COM NEW | 12541W209 |
| GMAB | Genmab A/S ADR | 6,018 | $212K | 0.0% | $42.20 | — | SPONSORED ADS | 372303206 |
| IMO | Imperial Oil Ltd ADR | 3,432 | $211K | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| MAN | Manpower Inc Wis | 2,877 | $211K | 0.0% | $84.32 | -7.7% | COM | 56418H100 |
| PCG | PG & E Corp | 13,037 | $210K | 0.0% | $14.98 | +13.4% | COM | 69331C108 |
| OTEX | Open Text Corp ADR | 5,929 | $208K | 0.0% | $31.56 | +14.7% | COM | 683715106 |
| ENS | EnerSys | 2,186 | $207K | 0.0% | $81.88 | +22.3% | COM | 29275Y102 |
| TECH | Bio-Techne Corp | 3,036 | $207K | 0.0% | $78.28 | -0.3% | COM | 09073M104 |
| PDD | PDD Holdings Inc ADR | 2,103 | $206K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| KBH | KB Home | 4,456 | $206K | 0.0% | $43.30 | +12.9% | COM | 48666K109 |
| CRL | Charles River Labs Intl | 1,051 | $206K | 0.0% | $199.15 | +3.1% | COM | 159864107 |
| HUBB | Hubbell Inc | 656 | $206K | 0.0% | $229.96 | +34.1% | COM | 443510607 |
| SWKS | Skyworks Solutions Inc | 2,076 | $205K | 0.0% | $101.01 | -2.9% | COM | 83088M102 |
| TPR | Tapestry Inc | 7,119 | $205K | 0.0% | $32.71 | +4.9% | COM | 876030107 |
| GFI | Gold Fields LTD New ADR | 18,830 | $204K | 0.0% | $7.10 | — | SPONSORED ADR | 38059T106 |
| AL | Air Lease Corp CL A | 5,179 | $204K | 0.0% | $33.94 | +16.1% | CL A | 00912X302 |
| UBER | Uber Technologies Inc | 4,434 | $204K | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| NFG | National Fuel Gas Co | 3,901 | $203K | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| LUV | Southwest Airlines Co | 7,473 | $202K | 0.0% | $42.57 | -27.4% | COM | 844741108 |
| — | Southwestern Energy Co | 31,242 | $202K | 0.0% | $3.36 | — | COM | 845467109 |
| — | Cooper Companies Inc | 633 | $201K | 0.0% | $331.33 | — | COM NEW | 216648402 |
| WB | Weibo Corp ADR Class A | 16,013 | $201K | 0.0% | $19.06 | — | SPONSORED ADR | 948596101 |
| STLA | Stellantis NV | 10,480 | $200K | 0.0% | $14.22 | — | SHS | N82405106 |
| APA | Apa Corporation | 4,874 | $200K | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| BABA | Alibaba Group Hldg Ltd ADR | 2,307 | $200K | 0.0% | $97.01 | — | SPONSORED ADS | 01609W102 |
| ESS | Essex Property Trust Inc | 943 | $200K | 0.0% | $196.66 | +8.6% | COM | 297178105 |
| MDU | MDU Res Group Inc | 10,055 | $197K | 0.0% | $10.07 | +7.1% | COM | 552690109 |
| MFG | Mizuho Financial Group ADR | 54,395 | $187K | 0.0% | $2.40 | — | SPONSORED ADR | 60687Y109 |
| MDRX | Veradigm Inc | 13,749 | $181K | 0.0% | $8.54 | +53.6% | COM | 01988P108 |
| CCL | Carnival Corporation | 12,436 | $171K | 0.0% | $11.87 | +39.6% | COMMON STOCK | 143658300 |
| VIAV | Viavi Solutions Inc | 18,579 | $170K | 0.0% | $6.16 | +69.0% | COM | 925550105 |
| PAGP | Plains Gp Hldgs L P | 10,000 | $161K | 0.0% | $12.40 | — | LTD PARTNR INT A | 72651A207 |
| SSL | Sasol LTD Sponsored ADR | 10,455 | $143K | 0.0% | $7.98 | — | SPONSORED ADR | 803866300 |
| — | New York Community Bancorp Inc | 11,662 | $132K | 0.0% | $11.24 | — | COM | 649445103 |
| — | Uniti Group Inc | 24,076 | $114K | 0.0% | $4.62 | — | COM | 91325V108 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $113K | 0.0% | $4.21 | +16.5% | COM | 496902404 |
| — | Tilray Brands Inc | 46,091 | $110K | 0.0% | $15.67 | — | COM | 88688T100 |
| KEY | KeyCorp New | 10,002 | $108K | 0.0% | $14.36 | -32.1% | COM | 493267108 |
| BCS | Barclays PLC ADR | 12,956 | $101K | 0.0% | $7.85 | — | ADR | 06738E204 |
| — | Hudson Pacific Properties In | 14,002 | $93,113 | 0.0% | $4.22 | — | COM | 444097109 |
| SAN | Banco Santander S/A ADR | 23,649 | $88,920 | 0.0% | $2.70 | — | ADR | 05964H105 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 11,278 | $84,811 | 0.0% | $7.80 | — | SPONSORED ADS | 00215W100 |
| — | Paramount Group Inc | 15,015 | $69,369 | 0.0% | $4.43 | — | COM | 69924R108 |
| PDM | Piedmont Office Realty Trust Inc | 12,047 | $67,704 | 0.0% | $7.27 | — | COM CL A | 720190206 |
| — | Hanesbrands Inc | 16,704 | $66,148 | 0.0% | $6.12 | — | COM | 410345102 |
| IQ | Iqiyi Inc ADR | 13,511 | $64,042 | 0.0% | $2.70 | — | SPONSORED ADS | 46267X108 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 10,757 | $55,183 | 0.0% | $5.23 | — | ADS REP 1 UNIT | 05967A107 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 13,212 | $53,112 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| HL | Hecla Mining Co | 11,438 | $44,723 | 0.0% | $5.07 | -6.7% | COM | 422704106 |
| OPEN | Opendoor Technologies Inc | 10,488 | $27,688 | 0.0% | $2.28 | +63.3% | COM | 683712103 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $24,684 | 0.0% | $306254.03 | -36.2% | COM | C96657116 |