Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $9.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 18,488,307 | $5.537B | 59.4% | $57.19 | +380.6% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,799,787 | $860M | 9.2% | $258.48 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,645,262 | $186M | 2.0% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 705,699 | $136M | 1.5% | $96.72 | +89.0% | COM | 037833100 |
| IJH | iShares Core S&P Midcap 400 Index | 471,774 | $131M | 1.4% | $174.99 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corporation | 319,988 | $120M | 1.3% | $168.40 | +108.0% | COM | 594918104 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,281,136 | $91.72M | 1.0% | $38.93 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | iShares Core S&P Smallcap 600 Index | 806,598 | $87.31M | 0.9% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 471,005 | $71.56M | 0.8% | $123.80 | +13.2% | COM | 023135106 |
| GOOG | Alphabet Inc. Cl C | 425,984 | $60.03M | 0.6% | $107.45 | +25.3% | CL C | 02079K107 |
| V | Visa Inc - Class A | 218,140 | $56.79M | 0.6% | $128.86 | +88.3% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 141,507 | $50.47M | 0.5% | $207.77 | +68.9% | CL B NEW | 084670702 |
| SPY | S&P 500 Index ETF | 98,343 | $46.74M | 0.5% | $354.19 | — | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 89,154 | $44.15M | 0.5% | $18.21 | +154.3% | COM | 67066G104 |
| META | Meta Platforms Inc. Cl A | 117,470 | $41.58M | 0.4% | $190.84 | +69.5% | CL A | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 490,835 | $36.98M | 0.4% | $64.06 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Inc. Cl A | 263,407 | $36.8M | 0.4% | $108.10 | +23.4% | CL A | 02079K305 |
| IEMG | iShares Core MSCI Emerging Market | 686,685 | $34.73M | 0.4% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| AMT | American Tower Corporation | 157,462 | $33.99M | 0.4% | $159.42 | +9.9% | COM | 03027X100 |
| IVW | Ishares S&P 500 Growth Index Fund | 438,741 | $32.95M | 0.4% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | Vanguard S&P 500 ETF | 75,391 | $32.93M | 0.4% | $362.23 | — | S&P 500 ETF SHS | 922908363 |
| IVE | Ishares S&P 500 Value ETF | 174,009 | $30.26M | 0.3% | $102.62 | — | S&P 500 VAL ETF | 464287408 |
| CRM | Salesforce, Inc. | 102,165 | $26.88M | 0.3% | $128.48 | +74.0% | COM | 79466L302 |
| SPGI | S&P Global Inc | 59,894 | $26.38M | 0.3% | $288.77 | +34.4% | COM | 78409V104 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 318,299 | $25.87M | 0.3% | $81.34 | — | INT-TERM CORP | 92206C870 |
| ADBE | Adobe Systems Inc | 42,719 | $25.49M | 0.3% | $362.97 | +58.9% | COM | 00724F101 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 242,214 | $25.37M | 0.3% | $104.50 | — | INTRM GOV CR ETF | 464288612 |
| TJX | TJX Companies, Inc | 253,667 | $23.8M | 0.3% | $46.36 | +88.2% | COM | 872540109 |
| HON | Honeywell International Inc | 110,896 | $23.26M | 0.2% | $99.47 | +73.2% | COM | 438516106 |
| ICVT | iShares Convertible Bond ETF | 295,183 | $23.2M | 0.2% | $78.59 | — | CONV BD ETF | 46435G102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 407,142 | $22.86M | 0.2% | $46.53 | — | ALLWRLD EX US | 922042775 |
| PFF | iShares Preferred & Income Securities ETF | 725,201 | $22.62M | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | Mondelez International Inc Cl A | 310,107 | $22.46M | 0.2% | $41.92 | +53.4% | CL A | 609207105 |
| DHR | Danaher Corporation | 95,037 | $21.99M | 0.2% | $82.53 | +154.9% | COM | 235851102 |
| JPM | J P Morgan Chase & Co | 123,389 | $20.99M | 0.2% | $102.33 | +41.6% | COM | 46625H100 |
| GSY | Invesco Ultra Short Duration ETF | 420,010 | $20.95M | 0.2% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| SBUX | Starbucks Corp | 213,902 | $20.54M | 0.2% | $56.42 | +63.4% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 5,778 | $20.5M | 0.2% | $1880.90 | +63.1% | COM | 09857L108 |
| ROP | Roper Technologies Inc. | 37,510 | $20.45M | 0.2% | $209.73 | +142.2% | COM | 776696106 |
| CP | Canadian Pacific Kansas City Ltd | 253,023 | $20M | 0.2% | $77.25 | -6.6% | COM | 13646K108 |
| LLY | Lilly Eli & Co | 29,034 | $16.92M | 0.2% | $307.57 | +87.0% | COM | 532457108 |
| PEP | Pepsico Inc | 95,166 | $16.16M | 0.2% | $81.02 | +89.8% | COM | 713448108 |
| VTI | Vanguard Total Stock Market Fund | 65,247 | $15.48M | 0.2% | $194.96 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co | 105,174 | $15.41M | 0.2% | $116.23 | +21.0% | COM | 742718109 |
| EFV | Ishares MSCI EAFE Value ETF | 293,946 | $15.31M | 0.2% | $46.41 | — | EAFE VALUE ETF | 464288877 |
| ABBV | AbbVie Inc | 95,784 | $14.84M | 0.2% | $105.66 | +28.5% | COM | 00287Y109 |
| EFG | iShares MSCI EAFE Growth ETF | 148,670 | $14.4M | 0.2% | $84.75 | — | EAFE GRWTH ETF | 464288885 |
| HD | Home Depot Inc | 41,386 | $14.34M | 0.2% | $220.32 | +33.3% | COM | 437076102 |
| TSLA | Tesla Mtrs Inc | 55,877 | $13.88M | 0.1% | $246.95 | -3.8% | COM | 88160R101 |
| UNH | UnitedHealth Group Inc | 25,523 | $13.44M | 0.1% | $287.90 | +77.6% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 82,877 | $12.99M | 0.1% | $126.18 | +13.8% | COM | 478160104 |
| NKE | Nike Inc Cl B | 117,528 | $12.76M | 0.1% | $60.68 | +69.7% | CL B | 654106103 |
| MA | Mastercard Inc CL A | 29,520 | $12.59M | 0.1% | $189.73 | +109.3% | CL A | 57636Q104 |
| ITOT | Ishares Core S&P Total US | 118,175 | $12.44M | 0.1% | $79.36 | — | CORE S&P TTL STK | 464287150 |
| DG | Dollar General Corp | 88,881 | $12.08M | 0.1% | $89.88 | +29.0% | COM | 256677105 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 115,585 | $12.02M | 0.1% | $81.51 | — | SPONSORED ADS | 874039100 |
| AVGO | Broadcom Inc | 10,757 | $12.01M | 0.1% | $35.27 | +161.5% | COM | 11135F101 |
| PYPL | Paypal Holdings Inc | 188,577 | $11.58M | 0.1% | $81.96 | -30.3% | COM | 70450Y103 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $10.99M | 0.1% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| ABT | Abbott Labs | 98,886 | $10.88M | 0.1% | $87.47 | +9.8% | COM | 002824100 |
| MNA | IQ Merger Arbitrage ETF | 338,690 | $10.64M | 0.1% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| COST | Costco Wholesale Corp | 16,094 | $10.62M | 0.1% | $332.85 | +72.3% | COM | 22160K105 |
| MCD | McDonald's Corp | 35,488 | $10.52M | 0.1% | $204.33 | +26.6% | COM | 580135101 |
| KO | Coca Cola Co | 171,852 | $10.13M | 0.1% | $50.71 | +5.0% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 18 | $9.767M | 0.1% | $449712.56 | +18.7% | CL A | 084670108 |
| MRK | Merck & Co Inc | 88,060 | $9.6M | 0.1% | $62.77 | +54.2% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc | 174,444 | $8.813M | 0.1% | $38.65 | +24.1% | COM | 17275R102 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 213,332 | $8.736M | 0.1% | $38.69 | — | MORNSTAR UPSTR | 33939L407 |
| ACN | Accenture Plc Shs Cl A ADR | 24,646 | $8.649M | 0.1% | $183.07 | +70.8% | SHS CLASS A | G1151C101 |
| ISRG | Intuitive Surgical Inc | 25,252 | $8.519M | 0.1% | $254.38 | +17.2% | COM NEW | 46120E602 |
| XOM | Exxon Mobil Corp | 82,437 | $8.242M | 0.1% | $66.85 | +46.0% | COM | 30231G102 |
| DE | Deere & Co | 20,233 | $8.091M | 0.1% | $315.28 | +15.8% | COM | 244199105 |
| HBAN | Huntington Bancshares Inc | 633,682 | $8.06M | 0.1% | $12.00 | -16.9% | COM | 446150104 |
| SDY | SPDR S&P Dividend ETF | 63,814 | $7.975M | 0.1% | $101.43 | — | S&P DIVID ETF | 78464A763 |
| ORCL | Oracle Corp | 72,858 | $7.681M | 0.1% | $53.07 | +101.1% | COM | 68389X105 |
| CVX | Chevron Corp Com | 51,450 | $7.674M | 0.1% | $117.25 | +17.5% | COM | 166764100 |
| PFE | Pfizer Inc | 266,290 | $7.666M | 0.1% | $25.11 | +5.2% | COM | 717081103 |
| ADP | Automatic Data Processing | 32,579 | $7.59M | 0.1% | $198.25 | +12.0% | COM | 053015103 |
| INTC | Intel Corp | 146,874 | $7.38M | 0.1% | $34.35 | +16.6% | COM | 458140100 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 92,696 | $7.343M | 0.1% | $92.44 | — | S&P MC 400GR ETF | 464287606 |
| WMT | Wal-Mart Stores Inc | 45,370 | $7.153M | 0.1% | $35.02 | +47.5% | COM | 931142103 |
| IJJ | Ishares Tr S & P Midcap Value Index | 61,633 | $7.029M | 0.1% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| NVO | Novo Nordisk A/S ADR | 65,909 | $6.818M | 0.1% | $70.48 | — | ADR | 670100205 |
| NEE | NextEra Energy Inc | 110,782 | $6.729M | 0.1% | $61.34 | -12.9% | COM | 65339F101 |
| RTX | RTX Corporation | 78,389 | $6.596M | 0.1% | $78.86 | -4.1% | COM | 75513E101 |
| AMAT | Applied Materials Inc | 40,498 | $6.564M | 0.1% | $74.39 | +93.8% | COM | 038222105 |
| SHW | Sherwin-Williams Company | 20,573 | $6.417M | 0.1% | $202.83 | +30.2% | COM | 824348106 |
| INTU | Intuit Inc | 10,112 | $6.32M | 0.1% | $262.97 | +107.1% | COM | 461202103 |
| IWM | Ishares Russell 2000 ETF | 30,928 | $6.208M | 0.1% | $176.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | Ishares Tr Russell Midcap ETF | 74,872 | $5.82M | 0.1% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fischer Scientific Inc | 10,835 | $5.751M | 0.1% | $256.20 | +87.6% | COM | 883556102 |
| — | Blackrock Inc | 6,690 | $5.431M | 0.1% | $556.94 | — | COM | 09247X101 |
| LOW | Lowes Companies Inc | 24,004 | $5.342M | 0.1% | $130.79 | +48.9% | COM | 548661107 |
| BR | Broadridge Financial Solutions | 25,895 | $5.328M | 0.1% | $45.22 | +293.9% | COM | 11133T103 |
| AMD | Advanced Micro Devices Inc | 35,173 | $5.185M | 0.1% | $80.17 | +47.0% | COM | 007903107 |
| AMGN | Amgen Inc | 17,527 | $5.048M | 0.1% | $163.68 | +55.9% | COM | 031162100 |
| APD | Air Products and Chemicals Inc | 17,997 | $4.928M | 0.1% | $241.64 | +7.3% | COM | 009158106 |
| QCOM | Qualcomm Inc | 33,692 | $4.873M | 0.1% | $75.59 | +56.5% | COM | 747525103 |
| NFLX | Netflix Inc | 9,988 | $4.863M | 0.1% | $37.67 | +15.9% | COM | 64110L106 |
| ADSK | Autodesk Inc | 19,796 | $4.82M | 0.1% | $198.63 | +8.7% | COM | 052769106 |
| IJS | Ishares Tr S & P Smallcap Value Index | 46,289 | $4.771M | 0.1% | $96.91 | — | SP SMCP600VL ETF | 464287879 |
| CAT | Caterpillar Inc | 15,972 | $4.722M | 0.1% | $143.90 | +74.6% | COM | 149123101 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 37,542 | $4.698M | 0.1% | $115.67 | — | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 18,975 | $4.661M | 0.0% | $162.58 | +28.7% | COM | 907818108 |
| BAC | Bank Amer Corp | 137,193 | $4.619M | 0.0% | $25.28 | +9.2% | COM | 060505104 |
| CB | Chubb Limited | 20,316 | $4.591M | 0.0% | $114.44 | +86.8% | COM | H1467J104 |
| CMCSA | Comcast Corp Cl A | 104,267 | $4.572M | 0.0% | $33.76 | +18.7% | CL A | 20030N101 |
| — | Steelcase Inc CL A | 325,607 | $4.402M | 0.0% | $12.61 | — | CL A | 858155203 |
| ETN | Eaton Corp PLC ADR | 17,474 | $4.208M | 0.0% | $109.33 | +97.1% | SHS | G29183103 |
| TXN | Texas Instruments Inc | 24,347 | $4.15M | 0.0% | $115.13 | +26.4% | COM | 882508104 |
| AXP | American Express | 21,205 | $3.973M | 0.0% | $115.77 | +35.6% | COM | 025816109 |
| LIN | Linde PLC | 9,643 | $3.96M | 0.0% | $325.30 | +17.9% | SHS | G54950103 |
| CDNS | Cadence Design Systems Inc | 14,290 | $3.892M | 0.0% | $63.19 | +307.7% | COM | 127387108 |
| GS | Goldman Sachs Group Inc | 10,051 | $3.877M | 0.0% | $252.87 | +25.7% | COM | 38141G104 |
| DIS | Walt Disney Co | 40,906 | $3.693M | 0.0% | $103.01 | -16.3% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 7,815 | $3.542M | 0.0% | $242.75 | +72.0% | COM | 539830109 |
| SPTM | Spdr Port Ttl Stck Mrkt | 60,504 | $3.536M | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| WFC | Wells Fargo & Co | 70,566 | $3.473M | 0.0% | $36.24 | +13.2% | COM | 949746101 |
| ITW | Illinois Tool Works Inc | 13,228 | $3.465M | 0.0% | $167.53 | +35.7% | COM | 452308109 |
| ELV | Elevance Health Inc | 6,960 | $3.282M | 0.0% | $304.82 | +46.5% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 40,491 | $3.28M | 0.0% | $58.76 | +22.9% | COM | 375558103 |
| IXN | iShares Global Tech ETF | 47,717 | $3.253M | 0.0% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| EMR | Emerson Electric Co | 31,990 | $3.114M | 0.0% | $78.19 | +12.7% | COM | 291011104 |
| SNPS | Synopsys Inc | 6,026 | $3.103M | 0.0% | $152.44 | +235.4% | COM | 871607107 |
| APH | Amphenol Corporation CL A | 30,194 | $2.993M | 0.0% | $27.14 | +59.9% | CL A | 032095101 |
| VZ | Verizon Communications | 78,672 | $2.966M | 0.0% | $35.09 | -11.7% | COM | 92343V104 |
| AWK | American Water Works Co Inc | 22,436 | $2.961M | 0.0% | $129.17 | -7.1% | COM | 030420103 |
| DTH | WisdomTree International High Dvd Fd | 75,398 | $2.932M | 0.0% | $37.43 | — | ITL HIGH DIV FD | 97717W802 |
| CI | Cigna Group | 9,762 | $2.923M | 0.0% | $233.41 | +20.3% | COM | 125523100 |
| CSX | CSX Corp | 83,917 | $2.909M | 0.0% | $26.72 | +15.5% | COM | 126408103 |
| SMFG | Sumitomo Mitsui ADR | 295,217 | $2.858M | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| MU | Micron Technology | 33,339 | $2.845M | 0.0% | $50.30 | +46.4% | COM | 595112103 |
| MCHP | Microchip Technology Inc | 31,499 | $2.841M | 0.0% | $50.03 | +53.8% | COM | 595017104 |
| IBM | IBM Corp | 17,353 | $2.838M | 0.0% | $110.34 | +28.2% | COM | 459200101 |
| CVE | Cenovus Energy Inc | 169,331 | $2.819M | 0.0% | $6.25 | +176.2% | COM | 15135U109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 67,577 | $2.777M | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol Myers Squibb Co | 53,891 | $2.765M | 0.0% | $55.28 | -14.9% | COM | 110122108 |
| MS | Morgan Stanley | 29,427 | $2.744M | 0.0% | $53.81 | +39.0% | COM NEW | 617446448 |
| — | Lam Research Corporation | 3,463 | $2.712M | 0.0% | $368.33 | — | COM | 512807108 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 5,340 | $2.709M | 0.0% | $452.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | Ishares Edge MSCI USA Quality | 18,397 | $2.707M | 0.0% | $115.05 | — | MSCI USA QLT FCT | 46432F339 |
| EW | Edwards Lifesciences Corporation | 35,401 | $2.699M | 0.0% | $60.16 | +15.7% | COM | 28176E108 |
| VGT | Vanguard Information Technology | 5,547 | $2.685M | 0.0% | $178.68 | — | INF TECH ETF | 92204A702 |
| PM | Philip Morris International Inc | 28,342 | $2.666M | 0.0% | $70.39 | +18.9% | COM | 718172109 |
| FAST | Fastenal Co | 40,355 | $2.614M | 0.0% | $12.70 | +125.8% | COM | 311900104 |
| COP | ConocoPhillips | 22,483 | $2.61M | 0.0% | $68.78 | +59.5% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 32,354 | $2.579M | 0.0% | $61.49 | +16.6% | COM | 194162103 |
| GE | General Electric Co | 20,190 | $2.577M | 0.0% | $61.44 | +48.9% | COM NEW | 369604301 |
| MCO | Moodys Corp | 6,383 | $2.493M | 0.0% | $271.12 | +26.1% | COM | 615369105 |
| PLD | Prologis Inc | 18,666 | $2.488M | 0.0% | $87.78 | +20.3% | COM | 74340W103 |
| TGT | Target Corp | 17,189 | $2.448M | 0.0% | $105.61 | +7.0% | COM | 87612E106 |
| ECL | Ecolab Inc | 12,264 | $2.433M | 0.0% | $161.08 | +9.2% | COM | 278865100 |
| ADI | Analog Devices Inc | 11,630 | $2.309M | 0.0% | $124.38 | +38.5% | COM | 032654105 |
| MCK | McKesson HBOC Inc | 4,964 | $2.298M | 0.0% | $180.65 | +149.3% | COM | 58155Q103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,012 | $2.293M | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| NOW | ServiceNow, Inc. | 3,228 | $2.281M | 0.0% | $90.32 | +39.6% | COM | 81762P102 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 23,098 | $2.277M | 0.0% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T Inc | 135,437 | $2.273M | 0.0% | $15.10 | -5.9% | COM | 00206R102 |
| BA | Boeing Co | 8,701 | $2.268M | 0.0% | $196.81 | +8.7% | COM | 097023105 |
| CVS | CVS Health Corp | 28,266 | $2.232M | 0.0% | $59.48 | +10.0% | COM | 126650100 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 54,289 | $2.208M | 0.0% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| DOW | Dow Inc | 40,191 | $2.204M | 0.0% | $45.20 | -1.2% | COM | 260557103 |
| SO | Southern Co | 31,112 | $2.182M | 0.0% | $58.08 | +9.8% | COM | 842587107 |
| WM | Waste Management Inc | 12,080 | $2.164M | 0.0% | $119.46 | +36.0% | COM | 94106L109 |
| TM | Toyota Motor Corp ADR | 11,769 | $2.158M | 0.0% | $123.61 | — | ADS | 892331307 |
| KLAC | Kla-Tencor Corporation | 3,700 | $2.151M | 0.0% | $215.42 | +137.2% | COM NEW | 482480100 |
| VRSK | Verisk Analytics Inc | 8,984 | $2.146M | 0.0% | $172.04 | +35.7% | COM | 92345Y106 |
| VTV | Vanguard Index Trust Value MFC | 14,323 | $2.141M | 0.0% | $130.80 | — | VALUE ETF | 922908744 |
| MET | MetLife Inc | 32,246 | $2.132M | 0.0% | $42.58 | +38.0% | COM | 59156R108 |
| FITB | Fifth Third Bancorp | 61,584 | $2.124M | 0.0% | $31.51 | -18.9% | COM | 316773100 |
| SCHW | Schwab Charles Corp | 30,869 | $2.124M | 0.0% | $54.67 | +2.6% | COM | 808513105 |
| SLB | Schlumberger Ltd | 40,571 | $2.111M | 0.0% | $39.90 | +28.3% | COM STK | 806857108 |
| ASML | ASML Holding NV ADR | 2,785 | $2.108M | 0.0% | $350.42 | — | N Y REGISTRY SHS | N07059210 |
| PGR | Progressive Corp Ohio | 13,095 | $2.086M | 0.0% | $81.89 | +75.1% | COM | 743315103 |
| AZO | Autozone Inc | 805 | $2.081M | 0.0% | $980.82 | +164.4% | COM | 053332102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,977 | $2.025M | 0.0% | $217.83 | +69.6% | COM | 92532F100 |
| DUK | Duke Energy Corp | 20,753 | $2.014M | 0.0% | $82.37 | +1.8% | COM NEW | 26441C204 |
| ICE | IntercontinentalExchange Group Inc | 15,320 | $1.968M | 0.0% | $105.23 | +4.9% | COM | 45866F104 |
| USB | U.S. Bancorp | 45,029 | $1.949M | 0.0% | $36.15 | -8.4% | COM NEW | 902973304 |
| OMC | Omnicom Group Inc | 22,329 | $1.932M | 0.0% | $58.57 | +25.0% | COM | 681919106 |
| SONY | Sony Corp ADR | 20,181 | $1.911M | 0.0% | $52.45 | — | SPONSORED ADR | 835699307 |
| TRV | Travelers Cos Inc | 9,985 | $1.902M | 0.0% | $123.58 | +34.9% | COM | 89417E109 |
| NSC | Norfolk Southern Corp | 7,998 | $1.891M | 0.0% | $172.68 | +15.9% | COM | 655844108 |
| PNC | PNC Financial Services Group | 12,078 | $1.87M | 0.0% | $119.02 | +0.8% | COM | 693475105 |
| AZN | AstraZeneca PLC ADR | 27,695 | $1.865M | 0.0% | $47.03 | — | SPONSORED ADR | 046353108 |
| VUG | Vanguard Growth MFC | 5,979 | $1.859M | 0.0% | $212.08 | — | GROWTH ETF | 922908736 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 31,418 | $1.856M | 0.0% | $54.41 | — | QLT DIV DEF IDX | 33939L845 |
| MRSH | Marsh & McLennan Co | 9,772 | $1.852M | 0.0% | $116.77 | +60.1% | COM | 571748102 |
| AMP | Ameriprise Financial Inc | 4,858 | $1.845M | 0.0% | $215.88 | +54.5% | COM | 03076C106 |
| CMI | Cummins Inc | 7,680 | $1.84M | 0.0% | $169.22 | +28.1% | COM | 231021106 |
| FTV | Fortive Corp | 24,916 | $1.835M | 0.0% | $44.34 | +17.8% | COM | 34959J108 |
| HSY | Hershey Co | 9,788 | $1.825M | 0.0% | $116.95 | +51.9% | COM | 427866108 |
| UPS | United Parcel Service Inc Cl B | 11,493 | $1.807M | 0.0% | $133.55 | +0.5% | CL B | 911312106 |
| NVS | Novartis AG ADR | 17,645 | $1.782M | 0.0% | $85.41 | — | SPONSORED ADR | 66987V109 |
| HIG | Hartford Financial Services Group | 21,834 | $1.755M | 0.0% | $60.99 | +18.8% | COM | 416515104 |
| ZTS | Zoetis Inc CL A | 8,792 | $1.735M | 0.0% | $133.49 | +29.5% | CL A | 98978V103 |
| VEA | Vanguard Developed Markets Index Fund | 35,988 | $1.724M | 0.0% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | Palo Alto Networks Inc | 5,820 | $1.716M | 0.0% | $101.58 | +31.6% | COM | 697435105 |
| BND | Vanguard Bond Index Total Bond Market MFC | 23,188 | $1.705M | 0.0% | $72.93 | — | TOTAL BND MRKT | 921937835 |
| MPC | Marathon Petroleum Corp | 11,481 | $1.703M | 0.0% | $66.99 | +112.0% | COM | 56585A102 |
| VLTO | Veralto Corp | 20,512 | $1.687M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| HUM | Humana Inc | 3,655 | $1.673M | 0.0% | $337.23 | +42.3% | COM | 444859102 |
| ORLY | O Reilly Automotive, Inc. | 1,760 | $1.672M | 0.0% | $32.31 | +95.6% | COM | 67103H107 |
| REGN | Regeneron Pharmaceuticals | 1,903 | $1.671M | 0.0% | $521.42 | +57.1% | COM | 75886F107 |
| HLT | Hilton Worldwide Hldgs Inc | 9,164 | $1.669M | 0.0% | $117.53 | +38.1% | COM | 43300A203 |
| MSI | Motorola Solutions Inc | 5,297 | $1.658M | 0.0% | $154.46 | +91.4% | COM NEW | 620076307 |
| HCA | HCA Holdings Inc | 6,090 | $1.648M | 0.0% | $155.52 | +56.2% | COM | 40412C101 |
| UMC | United Microelectronics Corp ADR | 192,976 | $1.633M | 0.0% | $4.80 | — | SPON ADR NEW | 910873405 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,430 | $1.63M | 0.0% | $42.07 | — | ADR | 256135203 |
| FISV | Fiserv Inc | 12,087 | $1.606M | 0.0% | $93.20 | +31.7% | COM | 337738108 |
| NOC | Northrop Grumman Corp | 3,346 | $1.566M | 0.0% | $342.92 | +31.8% | COM | 666807102 |
| XLK | Technology Select Sector SPDR | 8,119 | $1.563M | 0.0% | $107.50 | — | TECHNOLOGY | 81369Y803 |
| IWF | Ishares Russell 1000 Growth ETF | 5,052 | $1.532M | 0.0% | $222.92 | — | RUS 1000 GRW ETF | 464287614 |
| MSCI | MSCI Inc Com | 2,684 | $1.518M | 0.0% | $346.35 | +45.3% | COM | 55354G100 |
| AIG | American International Group Inc | 22,406 | $1.518M | 0.0% | $30.56 | +99.0% | COM NEW | 026874784 |
| ODFL | Old Dominion Freight Line Inc | 3,745 | $1.518M | 0.0% | $93.86 | +108.6% | COM | 679580100 |
| KMB | Kimberly-Clark Corp | 12,485 | $1.517M | 0.0% | $98.93 | +12.4% | COM | 494368103 |
| ALL | Allstate Corp | 10,687 | $1.496M | 0.0% | $108.38 | +15.1% | COM | 020002101 |
| TMUS | T-Mobile US Inc | 9,318 | $1.494M | 0.0% | $114.58 | +24.9% | COM | 872590104 |
| IBN | Icici Bank LTD ADR | 62,635 | $1.493M | 0.0% | $8.97 | — | ADR | 45104G104 |
| GIS | General Mills Inc | 22,818 | $1.486M | 0.0% | $51.34 | +15.9% | COM | 370334104 |
| UBS | UBS Group Ag | 47,869 | $1.479M | 0.0% | $11.55 | +127.7% | SHS | H42097107 |
| BK | Bank of New York Mellon Corp | 28,162 | $1.466M | 0.0% | $37.31 | +17.1% | COM | 064058100 |
| KR | Kroger Co | 31,988 | $1.462M | 0.0% | $31.72 | +33.6% | COM | 501044101 |
| BHP | BHP Billiton LTD ADR | 21,131 | $1.443M | 0.0% | $47.84 | — | SPONSORED ADS | 088606108 |
| BSX | Boston Scientific Corp | 24,734 | $1.43M | 0.0% | $41.35 | +29.1% | COM | 101137107 |
| TDG | TransDigm Group Inc | 1,403 | $1.419M | 0.0% | $505.71 | +58.7% | COM | 893641100 |
| GD | General Dynamics Corp | 5,464 | $1.419M | 0.0% | $184.06 | +27.3% | COM | 369550108 |
| PSX | Phillips 66 | 10,524 | $1.401M | 0.0% | $72.84 | +52.5% | COM | 718546104 |
| DECK | Deckers Outdoor Corp | 2,088 | $1.396M | 0.0% | $31.20 | +225.8% | COM | 243537107 |
| AFL | AFLAC Inc | 16,779 | $1.384M | 0.0% | $44.08 | +74.7% | COM | 001055102 |
| SPG | Simon Ppty Group Inc | 9,569 | $1.365M | 0.0% | $69.22 | +56.5% | COM | 828806109 |
| TT | Trane Technologies PLC | 5,577 | $1.36M | 0.0% | $114.63 | +87.2% | SHS | G8994E103 |
| DD | Dupont De Nemours Inc | 17,518 | $1.348M | 0.0% | $24.81 | +16.9% | COM | 26614N102 |
| MO | Altria Group Inc | 33,196 | $1.339M | 0.0% | $31.53 | +10.4% | COM | 02209S103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 14,201 | $1.334M | 0.0% | $113.37 | — | MIDCP 400 IDX | 921932885 |
| — | Ansys Inc | 3,673 | $1.333M | 0.0% | $128.33 | — | COM | 03662Q105 |
| PH | Parker Hannifin Corp | 2,889 | $1.331M | 0.0% | $258.51 | +57.5% | COM | 701094104 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.328M | 0.0% | $49.84 | — | S&P 500 TOP 50 | 46137V233 |
| FDX | Fedex Corp | 5,236 | $1.325M | 0.0% | $202.75 | +19.5% | COM | 31428X106 |
| SHEL | Shell PLC- Adr | 20,058 | $1.32M | 0.0% | $56.28 | — | SPON ADS | 780259305 |
| JCI | Johnson Ctls Intl Plc ADR | 22,731 | $1.31M | 0.0% | $40.76 | +24.4% | SHS | G51502105 |
| — | Arista Networks Inc | 5,541 | $1.305M | 0.0% | $170.09 | — | COM | 040413106 |
| RIO | Rio Tinto PLC ADR | 17,473 | $1.301M | 0.0% | $54.85 | — | SPONSORED ADR | 767204100 |
| BALL | Ball Corporation | 22,388 | $1.288M | 0.0% | $61.14 | -18.2% | COM | 058498106 |
| — | South State Corp | 15,182 | $1.282M | 0.0% | $78.53 | — | COM | 840441109 |
| EOG | EOG Resources Inc | 10,548 | $1.276M | 0.0% | $74.15 | +55.9% | COM | 26875P101 |
| CBRE | CB Richard Ellis Group Inc A | 13,679 | $1.273M | 0.0% | $59.70 | +30.2% | CL A | 12504L109 |
| COF | Capital One Financial | 9,704 | $1.272M | 0.0% | $109.45 | -4.5% | COM | 14040H105 |
| BDX | Becton Dickinson & Company | 5,215 | $1.272M | 0.0% | $223.53 | +5.8% | COM | 075887109 |
| AON | Aon PLC SHS CL A | 4,369 | $1.271M | 0.0% | $228.51 | +38.0% | SHS CL A | G0403H108 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 147,476 | $1.27M | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| EQIX | Equinix Inc | 1,572 | $1.266M | 0.0% | $563.53 | +30.2% | COM | 29444U700 |
| — | TE Connectivity LTD ADR | 8,956 | $1.258M | 0.0% | $104.76 | — | REG SHS | H84989104 |
| CARR | Carrier Global Corporation | 21,885 | $1.257M | 0.0% | $39.13 | +31.7% | COM | 14448C104 |
| SYY | Sysco Corp | 17,146 | $1.254M | 0.0% | $65.73 | -1.3% | COM | 871829107 |
| UHAL/B | U-Haul Holding Company Series N | 17,723 | $1.248M | 0.0% | $57.91 | -6.0% | COM SER N | 023586506 |
| SCHH | Schwab US REIT ETF | 58,056 | $1.202M | 0.0% | $28.02 | — | US REIT ETF | 808524847 |
| — | Pioneer Natural Resources Co | 5,336 | $1.2M | 0.0% | $200.99 | — | COM | 723787107 |
| MTDR | Matador Res Co | 21,000 | $1.194M | 0.0% | $10.76 | +443.7% | COM | 576485205 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 11,997 | $1.19M | 0.0% | $123.03 | — | SMLLCP 600 IDX | 921932828 |
| YUM | Yum! Brands Inc | 9,101 | $1.189M | 0.0% | $91.08 | +31.4% | COM | 988498101 |
| LULU | Lululemon Athletica Inc | 2,321 | $1.187M | 0.0% | $244.69 | +76.6% | COM | 550021109 |
| SHV | iShares Short Treasury Bond ETF | 10,774 | $1.187M | 0.0% | $109.94 | — | SHORT TREAS BD | 464288679 |
| STLD | Steel Dynamics | 9,949 | $1.175M | 0.0% | $31.47 | +242.9% | COM | 858119100 |
| CTAS | Cintas Corp | 1,943 | $1.171M | 0.0% | $78.34 | +68.1% | COM | 172908105 |
| GWW | Grainger W.W. Inc | 1,413 | $1.171M | 0.0% | $373.54 | +102.5% | COM | 384802104 |
| GOVT | iShares Core US Treasury | 50,730 | $1.169M | 0.0% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| AN | Autonation Inc | 7,778 | $1.168M | 0.0% | $39.51 | +249.3% | COM | 05329W102 |
| STT | State Street Corp | 15,079 | $1.168M | 0.0% | $60.80 | +6.6% | COM | 857477103 |
| VB | Vanguard Small-Cap MFC | 5,445 | $1.162M | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| XEL | Xcel Energy Inc | 18,738 | $1.16M | 0.0% | $57.67 | -3.8% | COM | 98389B100 |
| CME | CME Group Inc Com | 5,476 | $1.153M | 0.0% | $160.97 | +20.9% | COM | 12572Q105 |
| QAI | IQ Hedge Muti-Strategy ETF | 38,245 | $1.151M | 0.0% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| FSLR | First Solar | 6,658 | $1.147M | 0.0% | $66.99 | +128.3% | COM | 336433107 |
| RRC | Range Resources Corp | 37,346 | $1.137M | 0.0% | $3.93 | +735.2% | COM | 75281A109 |
| DHI | D R Horton Inc | 7,296 | $1.109M | 0.0% | $75.14 | +60.4% | COM | 23331A109 |
| NUE | Nucor Corportion | 6,362 | $1.107M | 0.0% | $65.14 | +135.3% | COM | 670346105 |
| PCAR | Paccar Inc | 11,304 | $1.104M | 0.0% | $51.69 | +58.3% | COM | 693718108 |
| AGG | iShares Core US Aggregate Bond ETF | 11,032 | $1.095M | 0.0% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| DVN | Devon Energy Corporation New | 24,070 | $1.09M | 0.0% | $19.74 | +114.9% | COM | 25179M103 |
| A | Agilent Technologies | 7,810 | $1.086M | 0.0% | $97.94 | +19.7% | COM | 00846U101 |
| URI | United Rentals Inc | 1,892 | $1.085M | 0.0% | $262.92 | +76.0% | COM | 911363109 |
| VV | Vanguard Large-Cap MFC | 4,973 | $1.085M | 0.0% | $185.97 | — | LARGE CAP ETF | 922908637 |
| CE | Celanese Corp Del Ser A | 6,965 | $1.082M | 0.0% | $102.98 | +23.7% | COM | 150870103 |
| CMG | Chipotle Mexican Grill Inc | 465 | $1.063M | 0.0% | $28.10 | +48.1% | COM | 169656105 |
| FANG | Diamondback Energy Inc | 6,848 | $1.062M | 0.0% | $47.21 | +205.7% | COM | 25278X109 |
| COR | Cencora Inc | 5,153 | $1.058M | 0.0% | $100.54 | +90.7% | COM | 03073E105 |
| FCX | Freeport-McMoran Inc Cl B | 24,647 | $1.049M | 0.0% | $29.31 | +22.5% | CL B | 35671D857 |
| PWR | Quanta Services Inc | 4,856 | $1.048M | 0.0% | $81.43 | +126.3% | COM | 74762E102 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 6,272 | $1.036M | 0.0% | $145.38 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | Kinder Morgan Inc | 58,557 | $1.033M | 0.0% | $13.57 | +13.1% | COM | 49456B101 |
| MTD | Mettler Toledo International Inc | 838 | $1.016M | 0.0% | $826.10 | +30.9% | COM | 592688105 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $1.012M | 0.0% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | Interpublic Group of Companies Inc | 30,963 | $1.011M | 0.0% | $19.45 | +41.9% | COM | 460690100 |
| C | Citigroup Inc | 19,315 | $994K | 0.0% | $46.33 | -10.8% | COM NEW | 172967424 |
| MMM | 3M Company | 9,076 | $992K | 0.0% | $99.42 | -24.0% | COM | 88579Y101 |
| TRI | Thomson Reuters Corp | 6,778 | $991K | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| SCHB | Schwab U.S. Broad Market ETF | 17,525 | $976K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| CHTR | Charter Communications Inc New Cl A | 2,510 | $976K | 0.0% | $426.65 | -4.4% | CL A | 16119P108 |
| — | Total Fina Elf SA ADR | 14,150 | $953K | 0.0% | $47.43 | — | SPONSORED ADS | 89151E109 |
| ROK | Rockwell Automation Inc | 3,054 | $948K | 0.0% | $222.06 | +21.6% | COM | 773903109 |
| TDTT | Flexshares Iboxx 3-year Target | 39,956 | $944K | 0.0% | $23.54 | — | IBOXX 3R TARGT | 33939L506 |
| IFF | International Flavors & Fragrances Inc | 11,571 | $937K | 0.0% | $78.59 | -12.5% | COM | 459506101 |
| NEM | Newmont Mining Corp New | 22,501 | $931K | 0.0% | $45.99 | -20.0% | COM | 651639106 |
| HPQ | HP Inc. | 30,882 | $929K | 0.0% | $21.26 | +21.2% | COM | 40434L105 |
| NTRS | Northern Trust | 10,930 | $922K | 0.0% | $74.39 | -7.1% | COM | 665859104 |
| PRU | Prudential Financial Inc | 8,844 | $917K | 0.0% | $74.83 | +15.8% | COM | 744320102 |
| IDXX | Idexx Labs Inc | 1,631 | $905K | 0.0% | $324.55 | +44.7% | COM | 45168D104 |
| AEG | Aegon Ltd ADR | 154,168 | $888K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| OXY | Occidental Petroleum Corp | 14,767 | $882K | 0.0% | $40.89 | +43.4% | COM | 674599105 |
| PVH | PVH Corp | 7,180 | $877K | 0.0% | $70.31 | +26.9% | COM | 693656100 |
| HST | Host Hotels and Resorts | 44,628 | $869K | 0.0% | $12.30 | +22.7% | COM | 44107P104 |
| CTVA | Corteva Inc | 18,031 | $864K | 0.0% | $51.02 | -8.8% | COM | 22052L104 |
| PPG | PPG Industries Inc | 5,775 | $864K | 0.0% | $112.60 | +14.5% | COM | 693506107 |
| RACE | Ferrari NV | 2,550 | $863K | 0.0% | $174.60 | +91.2% | COM | N3167Y103 |
| F | Ford Motor Co Del | 70,772 | $863K | 0.0% | $9.75 | -1.2% | COM | 345370860 |
| GM | General Motors Co | 23,760 | $853K | 0.0% | $35.49 | -14.8% | COM | 37045V100 |
| MNST | Monster Beverage Corp | 14,738 | $849K | 0.0% | $46.44 | +15.1% | COM | 61174X109 |
| OTIS | Otis Worldwide Corp Com | 9,465 | $847K | 0.0% | $69.51 | +15.4% | COM | 68902V107 |
| OMF | Onemain Hldgs Inc | 17,037 | $838K | 0.0% | $25.68 | +58.8% | COM | 68268W103 |
| MAR | Marriott Intl Inc New Cl A | 3,704 | $835K | 0.0% | $149.39 | +32.9% | CL A | 571903202 |
| EXC | Exelon Corp | 22,986 | $825K | 0.0% | $29.78 | +19.3% | COM | 30161N101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,550 | $818K | 0.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| XYL | Xylem Inc | 7,151 | $818K | 0.0% | $90.28 | +7.9% | COM | 98419M100 |
| IX | Orix Corp ADR | 8,750 | $817K | 0.0% | $75.04 | — | SPONSORED ADR | 686330101 |
| TEAM | Atlassian Corp A | 3,433 | $817K | 0.0% | $160.46 | +22.4% | CL A | 049468101 |
| CIG | Companhia Energetica De Minas Gerais ADR | 351,302 | $815K | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| MAS | Masco Corp | 12,101 | $811K | 0.0% | $40.75 | +37.5% | COM | 574599106 |
| WEC | WEC Energy Group Inc | 9,566 | $805K | 0.0% | $63.07 | +20.9% | COM | 92939U106 |
| CEG | Constellation Energy Corp | 6,867 | $803K | 0.0% | $58.57 | +96.6% | COM | 21037T109 |
| DXCM | DexCom Inc | 6,411 | $796K | 0.0% | $95.20 | +7.3% | COM | 252131107 |
| CPRT | Copart Inc | 16,162 | $792K | 0.0% | $37.75 | +25.1% | COM | 217204106 |
| ADM | Archer-Daniels Midland Co | 10,862 | $784K | 0.0% | $56.67 | +19.6% | COM | 039483102 |
| PAYX | Paychex Inc | 6,584 | $784K | 0.0% | $88.52 | +25.5% | COM | 704326107 |
| WMB | Williams Co | 22,456 | $782K | 0.0% | $23.47 | +37.0% | COM | 969457100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $776K | 0.0% | $75.74 | — | US MID-CAP ETF | 808524508 |
| DELL | Dell Technologies Inc C | 10,097 | $772K | 0.0% | $42.15 | +62.0% | CL C | 24703L202 |
| IWB | Ishares Russell 1000 Index | 2,932 | $769K | 0.0% | $243.34 | — | RUS 1000 ETF | 464287622 |
| IWP | Ishares Russell Midcap Growth ETF | 7,361 | $769K | 0.0% | $126.88 | — | RUS MD CP GR ETF | 464287481 |
| ENB | Enbridge Inc ADR | 21,343 | $769K | 0.0% | $33.76 | -12.9% | COM | 29250N105 |
| USMV | iShares MSCI USA Minimum Volatility | 9,849 | $769K | 0.0% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| RSG | Republic Services Inc | 4,642 | $766K | 0.0% | $97.16 | +55.7% | COM | 760759100 |
| VTR | Ventas Inc | 15,204 | $758K | 0.0% | $36.89 | +13.2% | COM | 92276F100 |
| FMC | FMC Corp | 11,973 | $755K | 0.0% | $85.36 | -38.5% | COM NEW | 302491303 |
| LEN | Lennar Corporation Cl A | 5,048 | $752K | 0.0% | $81.59 | +43.3% | CL A | 526057104 |
| ORANY | Orange SA Sponsored ADR | 65,818 | $752K | 0.0% | $9.72 | — | SPONSORED ADR | 684060106 |
| CCI | Crown Castle Inc | 6,513 | $750K | 0.0% | $96.33 | -5.7% | COM | 22822V101 |
| VLO | Valero Energy Corp | 5,692 | $740K | 0.0% | $61.63 | +93.7% | COM | 91913Y100 |
| AJG | Gallagher Arthur J & Co | 3,282 | $738K | 0.0% | $158.30 | +46.8% | COM | 363576109 |
| RRX | Regal Rexnord Corporation | 4,966 | $735K | 0.0% | $155.93 | -19.1% | COM | 758750103 |
| VNQ | Vanguard REIT ETF | 8,291 | $733K | 0.0% | $85.01 | — | REAL ESTATE ETF | 922908553 |
| CHD | Church & Dwight Co Inc | 7,737 | $732K | 0.0% | $62.95 | +41.8% | COM | 171340102 |
| EME | Emcor Group Inc | 3,390 | $730K | 0.0% | $66.87 | +212.3% | COM | 29084Q100 |
| LHX | L3harris Technologies Inc | 3,467 | $730K | 0.0% | $185.59 | -3.1% | COM | 502431109 |
| IQV | Iqvia Holdings Inc | 3,154 | $730K | 0.0% | $165.89 | +23.8% | COM | 46266C105 |
| PKX | Posco Holdings Inc ADR | 7,667 | $729K | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| VIG | Vanguard Dividend Appreciation ETF | 4,278 | $729K | 0.0% | $153.60 | — | DIV APP ETF | 921908844 |
| FERG1GBX | Ferguson Plc New | 3,772 | $728K | 0.0% | $124.99 | — | SHS | G3421J106 |
| UNM | UNUMProvident Corp | 16,035 | $725K | 0.0% | $22.44 | +103.0% | COM | 91529Y106 |
| WELL | Welltower Op Inc | 8,035 | $725K | 0.0% | $63.17 | +31.4% | COM | 95040Q104 |
| IT | Gartner Inc | 1,601 | $722K | 0.0% | $212.96 | +87.6% | COM | 366651107 |
| RAVI | Flexshares Ultra-Short Income Fund | 9,598 | $720K | 0.0% | $74.49 | — | FLEXSHARES ULTRA | 33939L886 |
| NXPI | NXP Semiconductors ADR | 3,126 | $718K | 0.0% | $177.73 | +8.9% | COM | N6596X109 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 78,785 | $718K | 0.0% | $5.10 | — | SPONSORED ADR | 05946K101 |
| LNG | Cheniere Energy Inc | 4,204 | $718K | 0.0% | $61.42 | +179.8% | COM NEW | 16411R208 |
| ROST | Ross Stores | 5,133 | $710K | 0.0% | $93.40 | +30.4% | COM | 778296103 |
| WY | Weyerhaeuser Co | 20,374 | $708K | 0.0% | $28.75 | +1.3% | COM NEW | 962166104 |
| MDT | Medtronic Plc ADR | 8,456 | $697K | 0.0% | $80.03 | -10.7% | SHS | G5960L103 |
| RCL | Royal Caribbean Cruises | 5,376 | $696K | 0.0% | $52.69 | +90.1% | COM | V7780T103 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 5,657 | $694K | 0.0% | $102.80 | — | U.S. TECH ETF | 464287721 |
| AEP | American Electric Power Co Inc | 8,508 | $691K | 0.0% | $59.10 | +21.4% | COM | 025537101 |
| EQT | EQT Corp | 17,862 | $691K | 0.0% | $12.33 | +218.9% | COM | 26884L109 |
| AER | AerCap Holdings NV | 9,288 | $690K | 0.0% | $53.27 | +22.0% | SHS | N00985106 |
| ALV | Autoliv Inc | 6,244 | $688K | 0.0% | $66.31 | +42.8% | COM | 052800109 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,335 | $682K | 0.0% | $42.56 | +180.1% | CL A | 099502106 |
| ILMN | Illumina Inc | 4,889 | $681K | 0.0% | $176.24 | -34.5% | COM | 452327109 |
| PEG | Public Service Enterprise Group Inc | 11,090 | $678K | 0.0% | $50.05 | +14.4% | COM | 744573106 |
| SRE | Sempra Energy Inc | 9,062 | $677K | 0.0% | $61.36 | +8.8% | COM | 816851109 |
| ED | Consolidated Edison Inc | 7,405 | $674K | 0.0% | $74.07 | +12.1% | COM | 209115104 |
| BP | BP PLC Sponsored ADR | 19,014 | $673K | 0.0% | $24.74 | — | SPONSORED ADR | 055622104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $669K | 0.0% | $67.43 | — | US LCAP VA ETF | 808524409 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,525 | $660K | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| AME | Ametek Inc | 3,997 | $659K | 0.0% | $100.93 | +48.9% | COM | 031100100 |
| SJM | Smucker J M Co | 5,214 | $659K | 0.0% | $109.57 | -2.5% | COM NEW | 832696405 |
| OKE | Oneok Inc | 9,352 | $657K | 0.0% | $41.98 | +43.8% | COM | 682680103 |
| CNP | Centerpoint Energy Inc | 22,962 | $656K | 0.0% | $20.19 | +30.2% | COM | 15189T107 |
| L | Loews Corp | 9,320 | $649K | 0.0% | $55.37 | +19.3% | COM | 540424108 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,147 | $648K | 0.0% | $52.52 | -2.5% | COM | 631103108 |
| WSM | Williams-Sonoma Inc | 3,192 | $644K | 0.0% | $58.68 | +42.8% | COM | 969904101 |
| KEYS | Keysight Technologies Inc | 4,048 | $644K | 0.0% | $129.78 | +4.7% | COM | 49338L103 |
| DTE | DTE Energy Co | 5,838 | $644K | 0.0% | $93.62 | +1.4% | COM | 233331107 |
| DEO | Diageo PLC ADR | 4,416 | $643K | 0.0% | $150.66 | — | SPON ADR NEW | 25243Q205 |
| VLY | Valley Natl Bancorp | 58,838 | $639K | 0.0% | $13.81 | -35.0% | COM | 919794107 |
| LAMR | Lamar Advertising Co New Cl A | 5,959 | $633K | 0.0% | $62.74 | — | CL A | 512816109 |
| JBL | Jabil Circuit Inc | 4,943 | $630K | 0.0% | $48.11 | +163.5% | COM | 466313103 |
| — | Discover Financial Services | 5,589 | $628K | 0.0% | $96.31 | — | COM | 254709108 |
| EXPD | Expeditors Intl Washington | 4,911 | $625K | 0.0% | $83.32 | +37.7% | COM | 302130109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,119 | $623K | 0.0% | $119.81 | -8.7% | COM | 98956P102 |
| CNC | Centene Corp | 8,384 | $622K | 0.0% | $65.24 | +10.6% | COM | 15135B101 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,328 | $620K | 0.0% | $111.83 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | Darden Restaurants Inc | 3,761 | $618K | 0.0% | $92.05 | +54.0% | COM | 237194105 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 435 | $617K | 0.0% | $742.56 | +87.5% | CL A | 31946M103 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,443 | $616K | 0.0% | $117.90 | — | SBI CONS DISCR | 81369Y407 |
| D | Dominion Resources Inc | 13,045 | $613K | 0.0% | $57.19 | -29.8% | COM | 25746U109 |
| CLX | Clorox Co | 4,298 | $613K | 0.0% | $140.27 | -11.6% | COM | 189054109 |
| MOS | Mosaic Co | 17,000 | $607K | 0.0% | $34.02 | -2.7% | COM | 61945C103 |
| CMS | CMS Energy Corp | 10,446 | $607K | 0.0% | $51.75 | +1.0% | COM | 125896100 |
| MPWR | Monolithic Pwr Sys Inc | 957 | $604K | 0.0% | $358.56 | +43.3% | COM | 609839105 |
| — | Laboratory Corp of America Holdings | 2,652 | $603K | 0.0% | $194.81 | — | COM NEW | 50540R409 |
| KB | KB Financial Group Inc ADR | 14,525 | $601K | 0.0% | $32.99 | — | SPONSORED ADR | 48241A105 |
| EQH | Equitable Hldgs Inc | 17,973 | $599K | 0.0% | $17.45 | +59.7% | COM | 29452E101 |
| OC | Owens Corning New | 3,987 | $591K | 0.0% | $103.54 | +27.9% | COM | 690742101 |
| ES | Eversource Energy | 9,509 | $587K | 0.0% | $63.91 | -18.6% | COM | 30040W108 |
| WDAY | Workday Inc Cl A | 2,110 | $582K | 0.0% | $168.95 | +40.9% | CL A | 98138H101 |
| EMN | Eastman Chemical Co | 6,475 | $582K | 0.0% | $75.08 | -2.6% | COM | 277432100 |
| ING | ING Groep N V ADR | 38,451 | $578K | 0.0% | $9.87 | — | SPONSORED ADR | 456837103 |
| EBAY | eBay Inc | 13,096 | $571K | 0.0% | $38.77 | +2.7% | COM | 278642103 |
| VST | Vistra Energy Corp | 14,817 | $571K | 0.0% | $17.88 | +90.7% | COM | 92840M102 |
| DVY | Ishares Dow Jones Select Div Index | 4,862 | $570K | 0.0% | $117.79 | — | SELECT DIVID ETF | 464287168 |
| TSCO | Tractor Supply Company | 2,640 | $568K | 0.0% | $35.23 | +11.8% | COM | 892356106 |
| LEA | Lear Corporation | 3,984 | $563K | 0.0% | $114.53 | +10.1% | COM NEW | 521865204 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,938 | $562K | 0.0% | $118.08 | +44.3% | COM | 02043Q107 |
| PHM | Pulte Homes Inc Com | 5,425 | $560K | 0.0% | $41.77 | +100.1% | COM | 745867101 |
| AVB | AvalonBay Communities Inc | 2,982 | $558K | 0.0% | $154.83 | +4.3% | COM | 053484101 |
| BIIB | Biogen Idec Inc | 2,155 | $558K | 0.0% | $285.07 | -13.8% | COM | 09062X103 |
| MLM | Martin Marietta Matls Inc | 1,109 | $553K | 0.0% | $340.97 | +30.6% | COM | 573284106 |
| — | Kellanova | 9,798 | $548K | 0.0% | $55.77 | -12.5% | COM | 487836108 |
| MKC | Mc Cormick & Co | 7,998 | $547K | 0.0% | $78.74 | -21.3% | COM NON VTG | 579780206 |
| TME | Tencent Music Entmt Group ADR | 60,714 | $547K | 0.0% | $7.41 | — | SPON ADS | 88034P109 |
| SCCO | Southern Copper Corporation | 6,347 | $546K | 0.0% | $28.12 | +139.6% | COM | 84265V105 |
| VNO | Vornado Realty Trust | 19,331 | $546K | 0.0% | $18.40 | — | SH BEN INT | 929042109 |
| XLU | Utilites Select Sector SPDR | 8,572 | $543K | 0.0% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| ALB | Albemarle Corp | 3,749 | $542K | 0.0% | $222.63 | -40.6% | COM | 012653101 |
| DLR | Digital Rlty Tr Inc | 4,017 | $541K | 0.0% | $108.72 | +10.9% | COM | 253868103 |
| STZ | Constellation Brands Inc Cl A | 2,236 | $541K | 0.0% | $185.70 | +22.7% | CL A | 21036P108 |
| TMHC | Taylor Morrison Home Corp | 10,095 | $539K | 0.0% | $26.75 | +67.1% | COM | 87724P106 |
| STX | Seagate Technology Hldngs Plc | 6,302 | $538K | 0.0% | $74.66 | -5.4% | ORD SHS | G7997R103 |
| RPG | Invesco S&P 500 Pure Growth | 16,530 | $533K | 0.0% | $59.39 | — | S&P500 PUR GWT | 46137V266 |
| XLF | Financial Select Sector SPDR | 14,091 | $530K | 0.0% | $28.59 | — | FINANCIAL | 81369Y605 |
| VRSN | VeriSign Inc | 2,562 | $528K | 0.0% | $191.80 | +7.6% | COM | 92343E102 |
| BBY | Best Buy Inc | 6,727 | $527K | 0.0% | $66.38 | -4.4% | COM | 086516101 |
| LKQ | LKQ Corporation | 10,978 | $525K | 0.0% | $28.63 | +52.7% | COM | 501889208 |
| TFC | Truist Finl Corp | 14,195 | $524K | 0.0% | $34.94 | -19.2% | COM | 89832Q109 |
| EA | Electronic Arts Inc | 3,818 | $522K | 0.0% | $114.11 | +14.6% | COM | 285512109 |
| MGM | MGM Mirage | 11,627 | $519K | 0.0% | $30.82 | +27.3% | COM | 552953101 |
| CAH | Cardinal Health Inc | 5,125 | $517K | 0.0% | $63.74 | +50.2% | COM | 14149Y108 |
| RELX | Relx Plc-Spon ADR | 13,020 | $516K | 0.0% | $24.30 | — | SPONSORED ADR | 759530108 |
| PFG | Principal Financial Group Inc | 6,563 | $516K | 0.0% | $36.35 | +84.2% | COM | 74251V102 |
| SGI | Tempur Pedic International Inc | 10,122 | $516K | 0.0% | $39.78 | +6.6% | COM | 88023U101 |
| BKR | Baker Hughes A GE Co | 15,036 | $514K | 0.0% | $27.63 | +17.5% | CL A | 05722G100 |
| FTNT | Fortinet Inc | 8,779 | $514K | 0.0% | $55.56 | -0.5% | COM | 34959E109 |
| HAL | Halliburton Co | 14,163 | $512K | 0.0% | $31.03 | +17.4% | COM | 406216101 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $512K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| RMD | ResMed Inc | 2,976 | $512K | 0.0% | $170.26 | -11.5% | COM | 761152107 |
| TRGP | Targa Resources Corp. | 5,885 | $511K | 0.0% | $22.04 | +272.1% | COM | 87612G101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $511K | 0.0% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| CHKP | Check Point Software Technologies | 3,323 | $508K | 0.0% | $74.15 | +90.5% | ORD | M22465104 |
| GEHC | GE HealthCare Technologies Inc | 6,522 | $504K | 0.0% | $70.96 | -1.6% | COMMON STOCK | 36266G107 |
| IRM | Iron Mountain Inc. | 7,194 | $503K | 0.0% | $38.65 | +51.1% | COM | 46284V101 |
| AESI | Atlas Energy Solutions Inc. | 29,105 | $501K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| IGF | Ishares Global Infrastructure Index Fund | 10,627 | $500K | 0.0% | $43.91 | — | GLB INFRASTR ETF | 464288372 |
| ETR | Entergy Corp | 4,937 | $500K | 0.0% | $41.45 | +9.4% | COM | 29364G103 |
| CFG | Citizens Finl Group Inc | 15,065 | $499K | 0.0% | $25.75 | -2.1% | COM | 174610105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,012 | $496K | 0.0% | $346.22 | +21.8% | COM | 90384S303 |
| FICO | Fair Isaac & Co | 426 | $496K | 0.0% | $533.79 | +88.6% | COM | 303250104 |
| LECO | Lincoln Electric Holdings, Inc. | 2,273 | $494K | 0.0% | $113.29 | +70.3% | COM | 533900106 |
| PSA | Public Storage Inc | 1,617 | $493K | 0.0% | $222.76 | +9.0% | COM | 74460D109 |
| QDF | Flexshares Quality Dividend Index Fund | 7,999 | $492K | 0.0% | $57.34 | — | QUALT DIVD IDX | 33939L860 |
| CNI | Canadian National Railway Corp ADR | 3,897 | $490K | 0.0% | $90.79 | +19.5% | COM | 136375102 |
| CMA | Comerica Inc | 8,644 | $482K | 0.0% | $31.11 | +30.8% | COM | 200340107 |
| CDW | CDW Corp | 2,122 | $482K | 0.0% | $152.90 | +34.8% | COM | 12514G108 |
| VALE | Vale SA ADR | 30,283 | $480K | 0.0% | $9.53 | — | SPONSORED ADS | 91912E105 |
| AOS | A. O. Smith Corporation | 5,799 | $478K | 0.0% | $54.78 | +29.6% | COM | 831865209 |
| LYB | LyondellBassel Industries- CL A | 5,017 | $477K | 0.0% | $67.53 | +18.2% | SHS - A - | N53745100 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $477K | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| — | Marathon Oil Corporation | 19,619 | $474K | 0.0% | $13.35 | — | COM | 565849106 |
| RWR | SPDR Dow Jones Reit ETF | 4,963 | $473K | 0.0% | $91.02 | — | DJ REIT ETF | 78464A607 |
| NTAP | Netapp Inc | 5,334 | $470K | 0.0% | $57.17 | +34.7% | COM | 64110D104 |
| O | Realty Income Corp | 8,148 | $468K | 0.0% | $50.55 | -8.0% | COM | 756109104 |
| EL | Lauder Estee Cos Inc CL A | 3,164 | $463K | 0.0% | $183.56 | -30.7% | CL A | 518439104 |
| GRFS | Grifols S A ADR | 39,943 | $462K | 0.0% | $8.51 | — | SP ADR REP B NVT | 398438408 |
| BAX | Baxter International | 11,860 | $459K | 0.0% | $54.00 | -37.8% | COM | 071813109 |
| GHC | GRAHAM HLDGS CO COM CL B | 657 | $458K | 0.0% | $485.27 | +25.8% | COM CL B | 384637104 |
| VOYA | Voya Finl Inc | 6,261 | $457K | 0.0% | $52.23 | +26.7% | COM | 929089100 |
| VMC | Vulcan Materials Inc | 2,006 | $455K | 0.0% | $146.55 | +42.3% | COM | 929160109 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $454K | 0.0% | $266.87 | — | 500 GRTH IDX F | 921932505 |
| EIX | Edison International | 6,337 | $453K | 0.0% | $49.45 | +20.3% | COM | 281020107 |
| GRMN | Garmin Ltd | 3,518 | $452K | 0.0% | $84.00 | +32.9% | SHS | H2906T109 |
| BG | Bunge Global SA | 4,469 | $451K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| IR | Ingersoll Rand Inc Com | 5,803 | $449K | 0.0% | $48.18 | +41.6% | COM | 45687V106 |
| — | Hess Corporation | 3,102 | $447K | 0.0% | $110.75 | — | COM | 42809H107 |
| SHG | Shinhan Financial Group Co LTD ADR | 14,474 | $446K | 0.0% | $24.25 | — | SPN ADR RESTRD | 824596100 |
| RS | Reliance Steel & Aluminum Co | 1,583 | $443K | 0.0% | $164.18 | +61.7% | COM | 759509102 |
| DGX | Quest Diagnostics Inc | 3,195 | $441K | 0.0% | $104.73 | +20.6% | COM | 74834L100 |
| — | Barrick Gold Corporation | 24,281 | $439K | 0.0% | $15.49 | — | COM | 067901108 |
| — | Walgreens Boots Alliance Inc | 16,788 | $438K | 0.0% | $51.89 | — | COM | 931427108 |
| EG | Everest Group Ltd ADR | 1,233 | $436K | 0.0% | $308.51 | +21.3% | COM | G3223R108 |
| CTSH | Cognizant Technology Solutions Corp Class A | 5,757 | $435K | 0.0% | $68.44 | -2.5% | CL A | 192446102 |
| HSBC | HSBC Holdings PLC ADR | 10,665 | $432K | 0.0% | $27.15 | — | SPON ADR NEW | 404280406 |
| LPLA | LPL Finl Hldgs Inc | 1,899 | $432K | 0.0% | $138.56 | +62.2% | COM | 50212V100 |
| NRG | NRG Energy Inc | 8,357 | $432K | 0.0% | $32.44 | +34.0% | COM NEW | 629377508 |
| RJF | Raymond James Financial Inc | 3,873 | $432K | 0.0% | $81.99 | +21.7% | COM | 754730109 |
| DIA | SPDR DJIA Trust ETF | 1,140 | $430K | 0.0% | $200.86 | — | UT SER 1 | 78467X109 |
| CNO | CNO Finl Group Inc | 15,376 | $429K | 0.0% | $13.85 | +74.5% | COM | 12621E103 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 15,005 | $429K | 0.0% | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| SBAC | SBA Communications Corp New CL A | 1,688 | $428K | 0.0% | $242.96 | -11.3% | CL A | 78410G104 |
| ON | ON Semiconductor Corp | 5,105 | $426K | 0.0% | $58.27 | +34.9% | COM | 682189105 |
| BLD | Topbuild Corp | 1,133 | $424K | 0.0% | $197.07 | +45.3% | COM | 89055F103 |
| HPE | Hewlett Packard Enterprise Co | 24,896 | $423K | 0.0% | $13.40 | +14.5% | COM | 42824C109 |
| E | Eni SPA ADR | 12,411 | $422K | 0.0% | $16.61 | — | SPONSORED ADR | 26874R108 |
| CTRA | Coterra Energy Inc | 16,508 | $421K | 0.0% | $19.64 | +27.0% | COM | 127097103 |
| SCHD | Schwab US Dividend Equity ETF | 5,526 | $421K | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| KHC | Kraft Heinz Co | 11,282 | $417K | 0.0% | $30.92 | -1.8% | COM | 500754106 |
| DAL | Delta Airlines Inc | 10,323 | $415K | 0.0% | $39.05 | -9.3% | COM NEW | 247361702 |
| ARW | Arrow Electronics | 3,384 | $414K | 0.0% | $97.03 | +23.0% | COM | 042735100 |
| — | Unilever Plc ADR | 8,508 | $412K | 0.0% | $54.64 | — | SPON ADR NEW | 904767704 |
| DOV | Dover Corporation | 2,671 | $411K | 0.0% | $148.62 | -8.0% | COM | 260003108 |
| — | United States Steel Corporation | 8,411 | $409K | 0.0% | $25.09 | — | COM | 912909108 |
| STE | Steris Plc | 1,853 | $407K | 0.0% | $156.50 | +32.7% | SHS USD | G8473T100 |
| WST | W Pharmaceutical Services Inc | 1,153 | $406K | 0.0% | $248.27 | +41.7% | COM | 955306105 |
| SNY | Sanofi-Aventis Sponsored ADR | 8,136 | $405K | 0.0% | $43.49 | — | SPONSORED ADR | 80105N105 |
| BX | Blackstone Group Inc | 3,088 | $404K | 0.0% | $98.55 | +3.6% | COM | 09260D107 |
| SAP | SAP SE Sponsored ADR | 2,612 | $404K | 0.0% | $107.33 | — | SPON ADR | 803054204 |
| FVD | First Trust Value Line DVD | 9,911 | $402K | 0.0% | $31.10 | — | SHS | 33734H106 |
| AXON | Axon Enterprise Inc | 1,556 | $402K | 0.0% | $199.01 | +13.2% | COM | 05464C101 |
| PKG | Packaging Corp of America | 2,431 | $396K | 0.0% | $116.98 | +27.2% | COM | 695156109 |
| TAP | Molson Coors Brewing Co Cl B | 6,456 | $395K | 0.0% | $43.80 | +27.7% | CL B | 60871R209 |
| CRH | CRH Plc | 5,692 | $394K | 0.0% | $54.40 | +6.8% | ORD | G25508105 |
| PPL | PPL Corp | 14,486 | $393K | 0.0% | $24.46 | -3.6% | COM | 69351T106 |
| TAL | TAL Ed Group ADR | 31,028 | $392K | 0.0% | $3.05 | — | SPONSORED ADS | 874080104 |
| CR | Crane Company | 3,299 | $390K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| WAB | Westinghouse Air Brake Tech Corp | 3,068 | $389K | 0.0% | $87.33 | +27.9% | COM | 929740108 |
| TDTF | Flexshares Iboxx 5-year Targ | 16,452 | $389K | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| JBHT | Hunt JB Transport Services Inc | 1,943 | $388K | 0.0% | $142.58 | +27.0% | COM | 445658107 |
| — | James Hardie Inds Plc-Spon ADR | 9,973 | $386K | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| GSK | GSK PLC ADR | 10,356 | $384K | 0.0% | $31.81 | — | SPONSORED ADR | 37733W204 |
| MRVL | Marvell Technology Group Ltd | 6,327 | $382K | 0.0% | $51.58 | +3.9% | COM | 573874104 |
| EXPE | Expedia Inc | 2,492 | $378K | 0.0% | $99.34 | +22.3% | COM NEW | 30212P303 |
| TIP | Ishares Barclays Tips Bond Fund | 3,513 | $378K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| EFX | Equifax Inc | 1,507 | $373K | 0.0% | $213.74 | -6.5% | COM | 294429105 |
| WCC | Wesco International Inc | 2,137 | $372K | 0.0% | $90.95 | +61.4% | COM | 95082P105 |
| MOH | Molina Healthcare Inc | 1,023 | $370K | 0.0% | $318.93 | +10.6% | COM | 60855R100 |
| HOLX | Hologic Inc | 5,147 | $368K | 0.0% | $69.17 | +0.7% | COM | 436440101 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 4,182 | $363K | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| GEN | Gen Digital Inc | 15,890 | $363K | 0.0% | $16.61 | +14.5% | COM | 668771108 |
| AEE | Ameren Corp | 5,012 | $363K | 0.0% | $71.23 | -0.4% | COM | 023608102 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 17,173 | $362K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| WRB | Berkley (W.R.) Corp | 5,103 | $361K | 0.0% | $39.06 | +10.1% | COM | 084423102 |
| KDP | Keurig Dr Pepper Inc | 10,780 | $359K | 0.0% | $31.93 | -8.5% | COM | 49271V100 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2,620 | $357K | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 3,698 | $356K | 0.0% | $97.07 | — | 7-10 YR TRSY BD | 464287440 |
| FNB | FNB Corp | 25,679 | $354K | 0.0% | $8.70 | +26.7% | COM | 302520101 |
| RF | Regions Financial Corporation New | 18,158 | $352K | 0.0% | $14.54 | +3.5% | COM | 7591EP100 |
| GDDY | GoDaddy, Inc. Class A | 3,311 | $351K | 0.0% | $68.54 | +30.5% | CL A | 380237107 |
| TDY | Teledyne Technologies Inc | 785 | $350K | 0.0% | $391.39 | +2.6% | COM | 879360105 |
| VO | Vanguard Mid-Cap MFC | 1,503 | $350K | 0.0% | $209.33 | — | MID CAP ETF | 922908629 |
| AVT | Avnet Inc | 6,935 | $350K | 0.0% | $28.33 | +58.7% | COM | 053807103 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $347K | 0.0% | $19.59 | -26.0% | SHS | 38147U107 |
| CAG | ConAgra Foods Inc | 12,094 | $347K | 0.0% | $27.51 | -9.5% | COM | 205887102 |
| FE | Firstenergy Corp | 9,441 | $346K | 0.0% | $33.82 | -2.0% | COM | 337932107 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 10,600 | $346K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| BOKF | Bank of Oklahoma Financial Corp | 4,031 | $345K | 0.0% | $46.03 | +55.3% | COM NEW | 05561Q201 |
| KRC | Kilroy Realty Corp | 8,616 | $343K | 0.0% | $30.23 | — | COM | 49427F108 |
| TXT | Textron Inc | 4,259 | $343K | 0.0% | $64.86 | +19.3% | COM | 883203101 |
| FLEX | Flextronics International | 11,149 | $340K | 0.0% | $13.01 | +53.8% | ORD | Y2573F102 |
| ALGN | Align Technology Inc | 1,237 | $339K | 0.0% | $237.72 | -0.3% | COM | 016255101 |
| ACM | Aecom Technology Corporation | 3,657 | $338K | 0.0% | $69.72 | +19.1% | COM | 00766T100 |
| J | Jacobs Solutions Inc | 2,598 | $337K | 0.0% | $99.38 | +7.6% | COM | 46982L108 |
| TELFY | Telefonica SA Sponsored ADR | 84,502 | $330K | 0.0% | $4.20 | — | SPONSORED ADR | 879382208 |
| DINO | HF Sinclair Corporation | 5,910 | $328K | 0.0% | $32.85 | +51.2% | COM | 403949100 |
| AES | AES Corp | 17,028 | $328K | 0.0% | $17.49 | -16.1% | COM | 00130H105 |
| DLTR | Dollar Tree Inc | 2,303 | $327K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| SNA | Snap-On Inc | 1,120 | $324K | 0.0% | $217.14 | +17.4% | COM | 833034101 |
| DPZ | Dominos Pizza Inc | 784 | $323K | 0.0% | $305.99 | +18.8% | COM | 25754A201 |
| SFM | Sprouts Farmets Market Inc | 6,699 | $322K | 0.0% | $31.25 | +40.0% | COM | 85208M102 |
| VTRS | Viatris Inc | 29,735 | $322K | 0.0% | $11.95 | -27.3% | COM | 92556V106 |
| R | Ryder Sys Inc | 2,795 | $322K | 0.0% | $69.85 | +50.5% | COM | 783549108 |
| FDS | FactSet | 674 | $322K | 0.0% | $346.01 | +27.2% | COM | 303075105 |
| ALC | Alcon Inc ADR | 4,054 | $317K | 0.0% | $64.34 | +14.0% | ORD SHS | H01301128 |
| UBER | Uber Technologies Inc | 5,113 | $315K | 0.0% | $34.45 | +51.8% | COM | 90353T100 |
| XYZ | Block Inc Cl A | 4,060 | $314K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| EVR | Evercore Partners Inc Cl A | 1,834 | $314K | 0.0% | $119.11 | +18.1% | CLASS A | 29977A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,395 | $312K | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| LW | Lamb Weston Hldgs Inc | 2,873 | $311K | 0.0% | $63.75 | +44.4% | COM | 513272104 |
| KKR | KKR and Co Inc | 3,741 | $310K | 0.0% | $59.93 | +11.5% | COM | 48251W104 |
| GNTX | Gentex Corp | 9,466 | $309K | 0.0% | $28.13 | +9.8% | COM | 371901109 |
| TROW | T Rowe Price Group Inc | 2,867 | $309K | 0.0% | $91.77 | -2.3% | COM | 74144T108 |
| TTWO | Take-Two Interactive Software | 1,882 | $303K | 0.0% | $112.31 | +32.8% | COM | 874054109 |
| VYM | Vanguard High Dividend Yield ETF | 2,700 | $301K | 0.0% | $101.60 | — | HIGH DIV YLD | 921946406 |
| NVR | NVR Inc | 43 | $301K | 0.0% | $5231.99 | +17.9% | COM | 62944T105 |
| GLD | SPDR Gold Tr MFC | 1,563 | $299K | 0.0% | $169.85 | — | GOLD SHS | 78463V107 |
| LNC | Lincoln National Corp | 11,072 | $299K | 0.0% | $18.84 | +12.8% | COM | 534187109 |
| INFY | Infosys Technologies LTD ADR | 16,221 | $298K | 0.0% | $16.74 | — | SPONSORED ADR | 456788108 |
| SSNC | SS&C Technologies Holdings Inc | 4,863 | $297K | 0.0% | $58.85 | -7.2% | COM | 78467J100 |
| REG | Regency Centers Corporation | 4,429 | $297K | 0.0% | $53.52 | +5.7% | COM | 758849103 |
| EXR | Extra Space Storage Inc | 1,835 | $294K | 0.0% | $129.46 | -10.7% | COM | 30225T102 |
| GPN | Global Payments Inc | 2,303 | $292K | 0.0% | $115.70 | -2.1% | COM | 37940X102 |
| PDD | PDD Holdings Inc ADR | 1,988 | $291K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| AKAM | Akamai Technologies Incorporated | 2,457 | $291K | 0.0% | $88.03 | +26.4% | COM | 00971T101 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $290K | 0.0% | $44.89 | — | US TARGETED VLU | 25434V609 |
| FBIN | Fortune Brands Innovations Inc | 3,802 | $289K | 0.0% | $62.31 | +1.7% | COM | 34964C106 |
| VVV | Valvoline Inc | 7,692 | $289K | 0.0% | $25.26 | +32.5% | COM | 92047W101 |
| SYF | Synchrony Financial | 7,534 | $288K | 0.0% | $34.21 | -11.4% | COM | 87165B103 |
| — | Cooper Companies Inc | 760 | $288K | 0.0% | $339.21 | — | COM NEW | 216648402 |
| M | Macy's Inc | 14,293 | $288K | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| JLL | Jones Lang Lasalle Inc | 1,518 | $287K | 0.0% | $167.55 | -9.7% | COM | 48020Q107 |
| WBS | Webster Financial Corp Waterbury Conn | 5,613 | $285K | 0.0% | $56.97 | -24.2% | COM | 947890109 |
| STM | Stmicroelectronics N V Shs ADR | 5,664 | $284K | 0.0% | $35.51 | — | NY REGISTRY | 861012102 |
| UTHR | United Therapeutics Corp | 1,289 | $283K | 0.0% | $243.10 | -5.2% | COM | 91307C102 |
| KBH | KB Home | 4,537 | $283K | 0.0% | $43.41 | +14.3% | COM | 48666K109 |
| USIG | iShares Core US Credit Bond | 5,514 | $283K | 0.0% | $49.22 | — | USD INV GRDE ETF | 464288620 |
| ITT | ITT, Inc. | 2,368 | $283K | 0.0% | $88.08 | +19.4% | COM | 45073V108 |
| CF | CF Industries Holdings Inc | 3,545 | $282K | 0.0% | $75.50 | +0.1% | COM | 125269100 |
| FHN | First Horizon National Corp | 19,877 | $281K | 0.0% | $8.31 | +34.5% | COM | 320517105 |
| MAA | Mid- America Apartment Communities | 2,081 | $280K | 0.0% | $124.54 | -6.2% | COM | 59522J103 |
| — | Berry Global Group Inc | 4,149 | $280K | 0.0% | $48.62 | — | COM | 08579W103 |
| AMG | Affiliated Managers Group Inc | 1,822 | $276K | 0.0% | $140.91 | -4.7% | COM | 008252108 |
| PODD | Insulet Corp | 1,271 | $276K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| CSGP | CoStar Group Inc | 3,139 | $274K | 0.0% | $65.79 | +23.0% | COM | 22160N109 |
| COIN | Coinbase Global Inc | 1,576 | $274K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| PWV | Invesco Dynamic LC Value | 5,388 | $273K | 0.0% | $33.53 | — | LARGE CAP VALUE | 46137V738 |
| GFI | Gold Fields LTD New ADR | 18,830 | $272K | 0.0% | $7.10 | — | SPONSORED ADR | 38059T106 |
| BXP | Boston Properties Inc | 3,866 | $271K | 0.0% | $44.91 | +16.7% | COM | 101121101 |
| PCG | PG & E Corp | 15,014 | $271K | 0.0% | $15.21 | +9.8% | COM | 69331C108 |
| WAT | Waters Corp | 820 | $270K | 0.0% | $259.80 | +6.3% | COM | 941848103 |
| MKL | Markel Group Inc | 189 | $268K | 0.0% | $1243.38 | +14.1% | COM | 570535104 |
| ATO | Atmos Energy Corp | 2,300 | $267K | 0.0% | $102.38 | +3.5% | COM | 049560105 |
| SU | Suncor Energy Inc ADR | 8,312 | $266K | 0.0% | $31.41 | -3.4% | COM | 867224107 |
| BRO | Brown & Brown Inc | 3,741 | $266K | 0.0% | $63.76 | +10.7% | COM | 115236101 |
| ARE | Alexandria Real Estate Equity | 2,094 | $265K | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| MTB | M & T Bank Corp | 1,931 | $265K | 0.0% | $133.85 | -12.4% | COM | 55261F104 |
| IVZ | Invesco LTD | 14,764 | $263K | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| MTCH | Match Group Inc New | 7,199 | $263K | 0.0% | $95.21 | -65.3% | COM | 57667L107 |
| BIDU | Baidu Inc ADR | 2,195 | $261K | 0.0% | $115.35 | — | SPON ADR REP A | 056752108 |
| SPYG | SPDR S&P 500 Growth ETF | 4,009 | $261K | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| MUR | Murphy Oil Corp | 6,113 | $261K | 0.0% | $29.88 | +33.0% | COM | 626717102 |
| AVY | Avery Dennison Corp | 1,287 | $260K | 0.0% | $169.03 | +6.2% | COM | 053611109 |
| NGG | National Grid PLC ADR | 3,808 | $259K | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| LITE | Lumentum Hldgs Inc | 4,919 | $258K | 0.0% | $22.79 | +91.2% | COM | 55024U109 |
| SAIA | Saia Inc | 586 | $257K | 0.0% | $403.43 | +0.2% | COM | 78709Y105 |
| JEF | Jefferies Financial Group Inc | 6,352 | $257K | 0.0% | $30.22 | +9.9% | COM | 47233W109 |
| MIDD | Middleby Corp | 1,732 | $255K | 0.0% | $124.43 | +2.1% | COM | 596278101 |
| VICI | Vici Properties Inc | 7,947 | $253K | 0.0% | $24.94 | +3.9% | COM | 925652109 |
| PNR | Pentair Plc ADR | 3,481 | $253K | 0.0% | $56.14 | +12.4% | SHS | G7S00T104 |
| CNX | Cnx Resources Corporation | 12,647 | $253K | 0.0% | $9.89 | +115.5% | COM | 12653C108 |
| DASH | Doordash Inc | 2,515 | $249K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| BILI | Bilibili Inc ADR | 20,397 | $248K | 0.0% | $22.74 | — | SPONS ADS REP Z | 090040106 |
| GMED | Globus Med Inc Cl A | 4,653 | $248K | 0.0% | $48.74 | 0.0% | CL A | 379577208 |
| GPC | Genuine Parts Co | 1,786 | $247K | 0.0% | $124.89 | +2.9% | COM | 372460105 |
| WTFC | Wintrust Financial Corporation | 2,659 | $247K | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| RHI | Robert Half Inc | 2,797 | $246K | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| STLA | Stellantis NV | 10,517 | $245K | 0.0% | $14.22 | — | SHS | N82405106 |
| BEN | Franklin Resources Inc | 8,161 | $243K | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| NWSA | News Corp New Cl A | 9,881 | $243K | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| GLW | Corning Inc | 7,805 | $238K | 0.0% | $26.55 | +2.2% | COM | 219350105 |
| CNH | CNH Indl N V | 19,447 | $237K | 0.0% | $8.67 | +21.3% | SHS | N20944109 |
| RGEN | Repligen Corporation | 1,316 | $237K | 0.0% | $189.67 | -17.9% | COM | 759916109 |
| GGG | Graco Inc | 2,718 | $236K | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| SUI | Sun Cmntys Inc | 1,763 | $236K | 0.0% | $133.65 | — | COM | 866674104 |
| XLB | Select Sector Spdr Tr MFC | 2,750 | $235K | 0.0% | $68.21 | — | SBI MATERIALS | 81369Y100 |
| XLI | Select Sector Spdr Tr Indl | 2,063 | $235K | 0.0% | $64.43 | — | INDL | 81369Y704 |
| WTRG | Essential Utils Inc Com | 6,293 | $235K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 930 | $235K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| FUL | Fuller HB Company | 2,879 | $234K | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| WTW | Willis Towers Watson Pub Ltd ADR | 968 | $233K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| — | Spirit Realty Capital Inc | 5,338 | $233K | 0.0% | $46.00 | — | COM NEW | 84860W300 |
| CIEN | Ciena Corp | 5,175 | $233K | 0.0% | $39.70 | +11.1% | COM NEW | 171779309 |
| ASB | Associated Banc-Corp | 10,831 | $232K | 0.0% | $16.55 | -0.0% | COM | 045487105 |
| ROL | Rollins Inc | 5,304 | $232K | 0.0% | $32.04 | +18.2% | COM | 775711104 |
| TECH | Bio-Techne Corp | 2,996 | $231K | 0.0% | $78.28 | -16.7% | COM | 09073M104 |
| SCHX | Schwab US Large Cap ETF | 4,094 | $231K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CFR | Cullen/Frost Bankers Inc | 2,128 | $231K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| NEOG | Neongen Corporation | 11,457 | $230K | 0.0% | $24.18 | -30.0% | COM | 640491106 |
| DKS | Dick's Sporting Goods Inc | 1,567 | $230K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| OKTA | Okta Inc Cl A | 2,539 | $230K | 0.0% | $58.60 | +30.2% | CL A | 679295105 |
| STWD | Starwood Property Trust, Inc. | 10,926 | $230K | 0.0% | $21.02 | — | COM | 85571B105 |
| CUBE | Cubesmart | 4,949 | $229K | 0.0% | $46.35 | — | COM | 229663109 |
| MRNA | Moderna Inc | 2,300 | $229K | 0.0% | $265.90 | -68.4% | COM | 60770K107 |
| LUV | Southwest Airlines Co | 7,914 | $229K | 0.0% | $41.58 | -40.5% | COM | 844741108 |
| IEX | Idex Corporation | 1,050 | $228K | 0.0% | $159.04 | +23.3% | COM | 45167R104 |
| BUD | Anheuser Busch Inbev AS ADR | 3,522 | $228K | 0.0% | $45.87 | — | SPONSORED ADR | 03524A108 |
| XPEV | XPeng Inc ADR | 15,561 | $227K | 0.0% | $10.35 | — | ADS | 98422D105 |
| — | Synovus Finl Corp | 6,028 | $227K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| AGCO | AGCO Corp | 1,865 | $226K | 0.0% | $111.88 | -0.4% | COM | 001084102 |
| CCL | Carnival Corporation | 12,169 | $226K | 0.0% | $11.87 | +22.3% | UNIT 99/99/9999 | 143658300 |
| TEX | Terex Corporation | 3,915 | $225K | 0.0% | $51.13 | +1.1% | COM | 880779103 |
| BIO | Bio Rad Labs Inc Cl A | 695 | $224K | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| VBK | Vanguard Small Cap Growth ETF | 926 | $224K | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| — | Aptiv Plc | 2,493 | $224K | 0.0% | $111.58 | — | SHS | G6095L109 |
| CRWD | Crowdstrike Hldgs Inc | 873 | $223K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| RUN | Sunrun Inc | 11,334 | $222K | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| BF/B | Brown-Forman Inc Cl B | 3,865 | $221K | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| H | Hyatt Hotels Corp | 1,688 | $220K | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| LVS | Las Vegas Sands Corp | 4,473 | $220K | 0.0% | $53.03 | -14.4% | COM | 517834107 |
| RLI | RLI Corporation | 1,653 | $220K | 0.0% | $45.30 | +36.6% | COM | 749607107 |
| ZBRA | Zebra Technologies Corp Cl A | 805 | $220K | 0.0% | $294.49 | -22.5% | CL A | 989207105 |
| RGA | Reinsurance Group America Inc | 1,357 | $220K | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| UAL | United Continental Holdings Inc | 5,319 | $219K | 0.0% | $47.22 | -16.7% | COM | 910047109 |
| JHG | Janus Henderson Group Plc ADR | 7,266 | $219K | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| ALK | Alaska Air Group Inc | 5,583 | $218K | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| UHS | Universal Health Services CL B | 1,425 | $217K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| PATH | UiPath Inc Cl A | 8,735 | $217K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| WBD | Warner Bros Discovery Inc Cl A | 18,805 | $214K | 0.0% | $15.47 | -30.2% | COM SER A | 934423104 |
| HUBB | Hubbell Inc | 650 | $214K | 0.0% | $229.96 | +27.1% | COM | 443510607 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $212K | 0.0% | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| OEF | Ishares Tr S&P 100 Index Fund | 950 | $212K | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| — | Mirati Therapeutics Inc | 3,608 | $212K | 0.0% | $58.75 | — | COM | 60468T105 |
| IP | International Paper Co | 5,862 | $212K | 0.0% | $30.02 | +6.5% | COM | 460146103 |
| WHR | Whirlpool Corp | 1,739 | $212K | 0.0% | $135.40 | -14.0% | COM | 963320106 |
| ARCB | Arcbest Corp | 1,761 | $212K | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| TPR | Tapestry Inc | 5,735 | $211K | 0.0% | $32.71 | -10.7% | COM | 876030107 |
| LII | Lennox Intl Inc | 471 | $211K | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| ETSY | Etsy Inc | 2,592 | $210K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| TS | Tenaris ADR | 6,031 | $210K | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| IAU | Ishares Gold Tr | 5,366 | $209K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| WF | Woori Financial Group Inc ADR | 6,902 | $209K | 0.0% | $22.82 | — | SPONSORED ADS | 981064108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,308 | $205K | 0.0% | $145.86 | — | MSCI USA MMENTM | 46432F396 |
| CHRW | CH Robinson Worldwide Inc New | 2,363 | $204K | 0.0% | $85.79 | -7.4% | COM NEW | 12541W209 |
| UGI | UGI Corp New Com | 8,286 | $204K | 0.0% | $24.81 | -11.1% | COM | 902681105 |
| — | Southwestern Energy Co | 31,040 | $203K | 0.0% | $3.36 | — | COM | 845467109 |
| NNN | NNN REIT Inc | 4,713 | $203K | 0.0% | $43.10 | — | COM | 637417106 |
| SIG | Signet Jewelers Ltd ADR | 1,879 | $202K | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| WIT | Wipro Ltd ADR | 35,783 | $199K | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| HR | Healthcare Realty Trust Inc | 11,258 | $194K | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| VIAV | Viavi Solutions Inc | 18,561 | $187K | 0.0% | $6.16 | +36.3% | COM | 925550105 |
| MFG | Mizuho Financial Group ADR | 54,315 | $187K | 0.0% | $2.40 | — | SPONSORED ADR | 60687Y109 |
| LQDA | Liquidia Corp | 13,623 | $164K | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| — | Outfront Media Inc | 11,414 | $159K | 0.0% | $13.96 | — | COM | 69007J106 |
| KEY | KeyCorp New | 10,518 | $151K | 0.0% | $14.17 | -24.8% | COM | 493267108 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $150K | 0.0% | $4.21 | +29.9% | COM | 496902404 |
| MDRX | Veradigm Inc | 13,828 | $145K | 0.0% | $8.54 | +43.6% | COM | 01988P108 |
| — | Uniti Group Inc | 24,263 | $140K | 0.0% | $4.62 | — | COM | 91325V108 |
| MPT | Medical Properties Trust Inc | 24,825 | $122K | 0.0% | $4.91 | — | COM | 58463J304 |
| — | New York Community Bancorp Inc | 11,011 | $113K | 0.0% | $11.24 | — | COM | 649445103 |
| SAN | Banco Santander S/A ADR | 25,634 | $106K | 0.0% | $2.81 | — | ADR | 05964H105 |
| — | Tilray Brands Inc | 46,091 | $106K | 0.0% | $15.67 | — | COM | 88688T100 |
| SSL | Sasol LTD Sponsored ADR | 10,370 | $103K | 0.0% | $7.98 | — | SPONSORED ADR | 803866300 |
| BCS | Barclays PLC ADR | 12,940 | $102K | 0.0% | $7.85 | — | ADR | 06738E204 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 10,671 | $100K | 0.0% | $7.80 | — | SPONSORED ADS | 00215W100 |
| MLCO | Melco Crown Entertainment LTD - ADR | 10,353 | $91,831 | 0.0% | $8.87 | — | ADR | 585464100 |
| IQ | Iqiyi Inc ADR | 13,374 | $65,265 | 0.0% | $2.70 | — | SPONSORED ADS | 46267X108 |
| OLPX | Olaplex Holdings Inc | 23,910 | $60,731 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 12,695 | $57,254 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| HL | Hecla Mining Co | 11,399 | $54,829 | 0.0% | $5.07 | -13.9% | COM | 422704106 |
| OPEN | Opendoor Technologies Inc | 10,622 | $47,587 | 0.0% | $2.29 | +26.1% | COM | 683712103 |
| NOK | Nokia Corp ADR | 11,080 | $37,894 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| LYG | LLoyds Banking Group PLC Sponsored ADR | 13,578 | $32,451 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | Oatly Group AB ADR | 10,832 | $12,782 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $11,118 | 0.0% | $306254.03 | -68.6% | COM | C96657116 |