Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $10.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 18,596,387 | $6.655B | 61.8% | $357.87 | $57.19 | +515.8% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,807,295 | $950M | 8.8% | $525.73 | $261.54 | +101.0% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,730,922 | $203M | 1.9% | $74.22 | $61.18 | +21.3% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 2,371,266 | $144M | 1.3% | $60.74 | $52.47 | +15.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corporation | 311,584 | $131M | 1.2% | $420.72 | $168.40 | +146.6% | COM | 594918104 |
| AAPL | Apple Inc | 674,919 | $116M | 1.1% | $171.48 | $96.72 | +75.9% | COM | 037833100 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,577,270 | $106M | 1.0% | $41.08 | $39.06 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| IJR | iShares Core S&P Smallcap 600 Index | 822,971 | $90.95M | 0.8% | $110.52 | $73.02 | +51.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 469,942 | $84.77M | 0.8% | $180.38 | $123.80 | +45.7% | COM | 023135106 |
| NVDA | Nvidia Corp | 85,456 | $77.21M | 0.7% | $903.56 * | $18.21 | +395.9% | COM | 67066G104 |
| GOOG | Alphabet Inc. Cl C | 429,515 | $65.4M | 0.6% | $152.26 | $107.45 | +40.6% | CL C | 02079K107 |
| V | Visa Inc - Class A | 214,916 | $59.98M | 0.6% | $279.08 | $128.86 | +113.8% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 138,400 | $58.2M | 0.5% | $420.52 | $207.77 | +102.4% | CL B NEW | 084670702 |
| META | Meta Platforms Inc. Cl A | 112,656 | $54.7M | 0.5% | $485.58 | $190.84 | +152.9% | CL A | 30303M102 |
| SPY | S&P 500 Index ETF | 99,300 | $51.94M | 0.5% | $523.07 | $376.44 | +39.0% | TR UNIT | 78462F103 |
| IEMG | iShares Core MSCI Emerging Market | 967,277 | $49.91M | 0.5% | $51.60 | $48.88 | +5.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet Inc. Cl A | 262,927 | $39.68M | 0.4% | $150.93 | $108.10 | +38.6% | CL A | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 484,372 | $38.68M | 0.4% | $79.86 | $64.73 | +23.4% | MSCI EAFE ETF | 464287465 |
| IVW | Ishares S&P 500 Growth Index Fund | 421,369 | $35.58M | 0.3% | $84.44 | $54.05 | +56.2% | S&P 500 GRWT ETF | 464287309 |
| VOO | Vanguard S&P 500 ETF | 71,881 | $34.55M | 0.3% | $480.70 | $360.86 | +33.2% | S&P 500 ETF SHS | 922908363 |
| AMT | American Tower Corporation | 161,072 | $31.83M | 0.3% | $197.59 * | $160.02 | +15.4% | COM | 03027X100 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 389,447 | $31.35M | 0.3% | $80.51 | $77.89 | +3.4% | INT-TERM CORP | 92206C870 |
| IVE | Ishares S&P 500 Value ETF | 167,803 | $31.35M | 0.3% | $186.81 | $101.18 | +84.6% | S&P 500 VAL ETF | 464287408 |
| ICVT | iShares Convertible Bond ETF | 388,612 | $31.02M | 0.3% | $79.83 | $75.02 | +6.4% | CONV BD ETF | 46435G102 |
| PFF | iShares Preferred & Income Securities ETF | 958,520 | $30.89M | 0.3% | $32.23 | $30.36 | +6.2% | PFD AND INCM SEC | 464288687 |
| CRM | Salesforce, Inc. | 99,218 | $29.88M | 0.3% | $301.18 | $128.48 | +131.9% | COM | 79466L302 |
| SPGI | S&P Global Inc | 60,777 | $25.86M | 0.2% | $425.45 | $290.79 | +44.4% | COM | 78409V104 |
| JPM | J P Morgan Chase & Co | 125,150 | $25.07M | 0.2% | $200.30 * | $103.34 | +86.5% | COM | 46625H100 |
| TJX | TJX Companies, Inc | 246,836 | $25.03M | 0.2% | $101.42 * | $46.36 | +113.9% | COM | 872540109 |
| DHR | Danaher Corporation | 98,176 | $24.52M | 0.2% | $249.72 | $87.61 | +182.4% | COM | 235851102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 404,825 | $23.74M | 0.2% | $58.65 | $50.01 | +17.3% | ALLWRLD EX US | 922042775 |
| HON | Honeywell International Inc | 114,062 | $23.41M | 0.2% | $205.25 * | $101.72 | +83.2% | COM | 438516106 |
| GSY | Invesco Ultra Short Duration ETF | 448,386 | $22.37M | 0.2% | $49.89 | $49.76 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| CP | Canadian Pacific Kansas City Ltd | 250,357 | $22.07M | 0.2% | $88.17 | $77.25 | +12.8% | COM | 13646K108 |
| MDLZ | Mondelez International Inc Cl A | 307,083 | $21.5M | 0.2% | $70.00 * | $41.92 | +58.6% | CL A | 609207105 |
| ADBE | Adobe Systems Inc | 42,261 | $21.32M | 0.2% | $504.60 | $362.97 | +39.0% | COM | 00724F101 |
| ROP | Roper Technologies Inc. | 36,779 | $20.63M | 0.2% | $560.84 | $209.73 | +164.1% | COM | 776696106 |
| LLY | Lilly Eli & Co | 26,064 | $20.28M | 0.2% | $777.96 | $307.57 | +149.9% | COM | 532457108 |
| BKNG | Booking Holdings Inc | 5,519 | $20.02M | 0.2% | $3627.88 | $1880.90 | +90.3% | COM | 09857L108 |
| SBUX | Starbucks Corp | 214,764 | $19.63M | 0.2% | $91.39 * | $56.42 | +54.7% | COM | 855244109 |
| ABBV | AbbVie Inc | 96,724 | $17.61M | 0.2% | $182.10 * | $105.66 | +62.2% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 107,436 | $17.43M | 0.2% | $162.25 * | $116.94 | +32.7% | COM | 742718109 |
| PEP | Pepsico Inc | 98,879 | $17.3M | 0.2% | $175.01 * | $83.89 | +95.9% | COM | 713448108 |
| VTI | Vanguard Total Stock Market Fund | 63,440 | $16.49M | 0.2% | $259.90 | $207.69 | +25.1% | TOTAL STK MKT | 922908769 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 156,178 | $16.24M | 0.2% | $103.98 | $103.16 | +0.8% | INTRM GOV CR ETF | 464288612 |
| HD | Home Depot Inc | 41,557 | $15.94M | 0.1% | $383.60 * | $220.32 | +66.8% | COM | 437076102 |
| EFV | Ishares MSCI EAFE Value ETF | 288,616 | $15.7M | 0.1% | $54.40 | $45.82 | +18.7% | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 149,054 | $15.47M | 0.1% | $103.79 | $84.91 | +22.2% | EAFE GRWTH ETF | 464288885 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 113,469 | $15.44M | 0.1% | $136.05 | $88.69 | +53.4% | SPONSORED ADS | 874039100 |
| DG | Dollar General Corp | 92,605 | $14.45M | 0.1% | $156.06 * | $91.76 | +63.3% | COM | 256677105 |
| ITOT | Ishares Core S&P Total US | 118,308 | $13.64M | 0.1% | $115.30 | $76.17 | +51.4% | CORE S&P TTL STK | 464287150 |
| AVGO | Broadcom Inc | 10,189 | $13.5M | 0.1% | $1325.41 * | $35.27 | +269.0% | COM | 11135F101 |
| MRK | Merck & Co Inc | 101,674 | $13.42M | 0.1% | $131.95 * | $69.87 | +78.3% | COM | 58933Y105 |
| MA | Mastercard Inc CL A | 27,547 | $13.27M | 0.1% | $481.57 | $189.73 | +151.3% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 83,506 | $13.21M | 0.1% | $158.19 * | $126.18 | +18.8% | COM | 478160104 |
| PYPL | Paypal Holdings Inc | 194,074 | $13M | 0.1% | $66.99 | $81.38 | -17.9% | COM | 70450Y103 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $11.79M | 0.1% | $169.37 | $118.25 | +43.2% | S&P500 EQL WGT | 46137V357 |
| COST | Costco Wholesale Corp | 15,922 | $11.66M | 0.1% | $732.63 | $332.85 | +118.0% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 23,204 | $11.48M | 0.1% | $494.70 * | $287.90 | +65.8% | COM | 91324P102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 18 | $11.42M | 0.1% | $634440.00 | $449712.56 | +41.1% | CL A | 084670108 |
| ABT | Abbott Labs | 99,104 | $11.26M | 0.1% | $113.66 * | $87.47 | +25.6% | COM | 002824100 |
| NKE | Nike Inc Cl B | 116,422 | $10.94M | 0.1% | $93.98 * | $60.68 | +49.3% | CL B | 654106103 |
| ISRG | Intuitive Surgical Inc | 25,899 | $10.34M | 0.1% | $399.09 | $257.46 | +55.0% | COM NEW | 46120E602 |
| KO | Coca Cola Co | 165,220 | $10.11M | 0.1% | $61.18 * | $50.71 | +14.6% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 85,260 | $9.911M | 0.1% | $116.24 * | $67.89 | +61.2% | COM | 30231G102 |
| MCD | McDonald's Corp | 34,848 | $9.825M | 0.1% | $281.95 * | $204.33 | +32.4% | COM | 580135101 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 215,468 | $8.849M | 0.1% | $41.07 | $40.88 | +0.5% | MORNSTAR UPSTR | 33939L407 |
| HBAN | Huntington Bancshares Inc | 632,756 | $8.827M | 0.1% | $13.95 * | $12.00 | +8.3% | COM | 446150104 |
| ORCL | Oracle Corp | 69,938 | $8.785M | 0.1% | $125.61 | $53.07 | +132.4% | COM | 68389X105 |
| CSCO | Cisco Sys Inc | 173,419 | $8.655M | 0.1% | $49.91 * | $38.65 | +22.2% | COM | 17275R102 |
| DE | Deere & Co | 20,952 | $8.606M | 0.1% | $410.74 * | $317.24 | +26.3% | COM | 244199105 |
| ACN | Accenture Plc Shs Cl A ADR | 24,825 | $8.605M | 0.1% | $346.61 * | $183.07 | +84.4% | SHS CLASS A | G1151C101 |
| CVX | Chevron Corp Com | 53,615 | $8.457M | 0.1% | $157.74 * | $118.13 | +23.7% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 137,462 | $8.271M | 0.1% | $60.17 | $49.10 | +20.4% | COM | 931142103 |
| AMAT | Applied Materials Inc | 39,977 | $8.244M | 0.1% | $206.23 | $74.39 | +172.8% | COM | 038222105 |
| ADP | Automatic Data Processing | 32,841 | $8.202M | 0.1% | $249.74 * | $198.25 | +21.3% | COM | 053015103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 87,450 | $7.98M | 0.1% | $91.25 | $63.13 | +44.5% | S&P MC 400GR ETF | 464287606 |
| TSLA | Tesla Mtrs Inc | 45,030 | $7.916M | 0.1% | $175.79 | $246.95 | -28.8% | COM | 88160R101 |
| SDY | SPDR S&P Dividend ETF | 59,832 | $7.852M | 0.1% | $131.24 | $102.34 | +28.2% | S&P DIVID ETF | 78464A763 |
| RTX | RTX Corporation | 80,472 | $7.848M | 0.1% | $97.53 * | $79.07 | +19.1% | COM | 75513E101 |
| NEE | NextEra Energy Inc | 121,651 | $7.775M | 0.1% | $63.91 * | $60.81 | -0.1% | COM | 65339F101 |
| PFE | Pfizer Inc | 255,682 | $7.095M | 0.1% | $27.75 * | $25.11 | -1.4% | COM | 717081103 |
| TMO | Thermo Fischer Scientific Inc | 12,081 | $7.022M | 0.1% | $581.21 | $287.30 | +101.2% | COM | 883556102 |
| IJJ | Ishares Tr S & P Midcap Value Index | 58,345 | $6.902M | 0.1% | $118.29 | $76.93 | +53.8% | S&P MC 400VL ETF | 464287705 |
| INTC | Intel Corp | 152,966 | $6.757M | 0.1% | $44.17 | $34.74 | +25.8% | COM | 458140100 |
| IWM | Ishares Russell 2000 ETF | 31,414 | $6.606M | 0.1% | $210.30 | $183.45 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| AMD | Advanced Micro Devices Inc | 36,282 | $6.549M | 0.1% | $180.49 | $83.06 | +117.3% | COM | 007903107 |
| CAT | Caterpillar Inc | 17,403 | $6.377M | 0.1% | $366.43 * | $157.65 | +126.4% | COM | 149123101 |
| SHW | Sherwin-Williams Company | 18,159 | $6.307M | 0.1% | $347.33 | $202.83 | +68.7% | COM | 824348106 |
| IWR | Ishares Tr Russell Midcap ETF | 74,944 | $6.302M | 0.1% | $84.09 | $66.13 | +27.2% | RUS MID CAP ETF | 464287499 |
| LOW | Lowes Companies Inc | 23,933 | $6.096M | 0.1% | $254.73 * | $130.79 | +88.3% | COM | 548661107 |
| INTU | Intuit Inc | 9,255 | $6.016M | 0.1% | $650.00 | $262.97 | +144.5% | COM | 461202103 |
| NFLX | Netflix Inc | 9,875 | $5.997M | 0.1% | $607.33 * | $37.67 | +61.2% | COM | 64110L106 |
| QCOM | Qualcomm Inc | 34,135 | $5.779M | 0.1% | $169.30 * | $76.54 | +113.2% | COM | 747525103 |
| — | Blackrock Inc | 6,672 | $5.562M | 0.1% | $833.70 | $556.94 | — | COM | 09247X101 |
| BAC | Bank Amer Corp | 145,128 | $5.503M | 0.1% | $37.92 * | $25.69 | +41.7% | COM | 060505104 |
| DIS | Walt Disney Co | 44,897 | $5.494M | 0.1% | $122.36 | $102.95 | +16.5% | COM | 254687106 |
| ADSK | Autodesk Inc | 20,412 | $5.316M | 0.0% | $260.42 | $200.27 | +30.0% | COM | 052769106 |
| ETN | Eaton Corp PLC ADR | 16,842 | $5.266M | 0.0% | $312.68 | $109.33 | +180.5% | SHS | G29183103 |
| TXN | Texas Instruments Inc | 28,813 | $5.02M | 0.0% | $174.21 * | $121.75 | +35.8% | COM | 882508104 |
| AMGN | Amgen Inc | 17,608 | $5.006M | 0.0% | $284.32 * | $163.68 | +64.6% | COM | 031162100 |
| AXP | American Express | 21,213 | $4.83M | 0.0% | $227.69 * | $115.77 | +92.5% | COM | 025816109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 36,886 | $4.822M | 0.0% | $130.73 | $83.24 | +57.1% | S&P SML 600 GWT | 464287887 |
| CB | Chubb Limited | 18,141 | $4.701M | 0.0% | $259.13 | $114.44 | +122.7% | COM | H1467J104 |
| IJS | Ishares Tr S & P Smallcap Value Index | 45,573 | $4.683M | 0.0% | $102.76 | $65.76 | +56.3% | SP SMCP600VL ETF | 464287879 |
| NVO | Novo Nordisk A/S ADR | 36,316 | $4.663M | 0.0% | $128.40 | $24.50 | +424.1% | ADR | 670100205 |
| UNP | Union Pacific Corp | 18,928 | $4.655M | 0.0% | $245.93 * | $162.58 | +45.3% | COM | 907818108 |
| LIN | Linde PLC | 9,619 | $4.466M | 0.0% | $464.32 * | $325.30 | +39.6% | SHS | G54950103 |
| CMCSA | Comcast Corp Cl A | 99,325 | $4.306M | 0.0% | $43.35 * | $33.76 | +20.9% | CL A | 20030N101 |
| GS | Goldman Sachs Group Inc | 10,147 | $4.238M | 0.0% | $417.69 * | $252.87 | +59.2% | COM | 38141G104 |
| APD | Air Products and Chemicals Inc | 17,210 | $4.169M | 0.0% | $242.27 * | $241.64 | -4.2% | COM | 009158106 |
| WFC | Wells Fargo & Co | 68,270 | $3.957M | 0.0% | $57.96 * | $36.24 | +53.6% | COM | 949746101 |
| SPTM | Spdr Port Ttl Stck Mrkt | 60,504 | $3.881M | 0.0% | $64.15 | $47.51 | +35.0% | PORTFOLI S&P1500 | 78464A805 |
| EMR | Emerson Electric Co | 32,357 | $3.67M | 0.0% | $113.42 * | $78.43 | +40.2% | COM | 291011104 |
| CI | Cigna Group | 10,059 | $3.653M | 0.0% | $363.19 * | $235.90 | +49.0% | COM | 125523100 |
| ITW | Illinois Tool Works Inc | 13,528 | $3.63M | 0.0% | $268.33 * | $169.30 | +51.9% | COM | 452308109 |
| ELV | Elevance Health Inc | 6,983 | $3.621M | 0.0% | $518.54 * | $304.82 | +65.2% | COM | 036752103 |
| MU | Micron Technology | 30,687 | $3.618M | 0.0% | $117.89 | $50.30 | +132.8% | COM | 595112103 |
| GE | GE Aerospace | 20,123 | $3.532M | 0.0% | $175.53 * | $61.44 | +125.2% | COM NEW | 369604301 |
| SMFG | Sumitomo Mitsui ADR | 295,387 | $3.477M | 0.0% | $11.77 | $5.65 | +108.3% | SPONSORED ADR | 86562M209 |
| EW | Edwards Lifesciences Corporation | 36,094 | $3.449M | 0.0% | $95.56 | $60.62 | +57.6% | COM | 28176E108 |
| IBM | IBM Corp | 18,055 | $3.448M | 0.0% | $190.96 * | $112.76 | +60.8% | COM | 459200101 |
| ECL | Ecolab Inc | 14,867 | $3.433M | 0.0% | $230.90 | $169.28 | +34.0% | COM | 278865100 |
| LMT | Lockheed Martin Corp | 7,377 | $3.356M | 0.0% | $454.87 * | $242.75 | +78.7% | COM | 539830109 |
| APH | Amphenol Corporation CL A | 28,154 | $3.248M | 0.0% | $115.35 * | $27.14 | +109.6% | CL A | 032095101 |
| VZ | Verizon Communications | 77,122 | $3.236M | 0.0% | $41.96 * | $35.09 | +6.7% | COM | 92343V104 |
| CSX | CSX Corp | 85,791 | $3.18M | 0.0% | $37.07 * | $26.91 | +34.2% | COM | 126408103 |
| TGT | Target Corp | 17,678 | $3.133M | 0.0% | $177.21 * | $106.62 | +55.7% | COM | 87612E106 |
| FAST | Fastenal Co | 40,460 | $3.121M | 0.0% | $77.14 * | $12.70 | +192.4% | COM | 311900104 |
| — | Lam Research Corporation | 3,202 | $3.111M | 0.0% | $971.57 | $368.33 | — | COM | 512807108 |
| QUAL | Ishares Edge MSCI USA Quality | 18,397 | $3.024M | 0.0% | $164.35 | $115.51 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| TM | Toyota Motor Corp ADR | 11,880 | $2.99M | 0.0% | $251.68 | $122.28 | +105.8% | ADS | 892331307 |
| CL | Colgate-Palmolive Co | 32,426 | $2.92M | 0.0% | $90.05 * | $61.49 | +40.7% | COM | 194162103 |
| MS | Morgan Stanley | 30,796 | $2.9M | 0.0% | $94.16 * | $55.12 | +61.9% | COM NEW | 617446448 |
| DTH | WisdomTree International High Dvd Fd | 72,926 | $2.89M | 0.0% | $39.63 | $38.27 | +3.5% | ITL HIGH DIV FD | 97717W802 |
| — | Arista Networks Inc | 9,867 | $2.861M | 0.0% | $289.98 | $222.65 | — | COM | 040413106 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 5,130 | $2.854M | 0.0% | $556.40 | $440.14 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | Palo Alto Networks Inc | 9,958 | $2.829M | 0.0% | $284.13 * | $124.92 | +13.7% | COM | 697435105 |
| AWK | American Water Works Co Inc | 22,680 | $2.772M | 0.0% | $122.21 * | $129.04 | -9.1% | COM | 030420103 |
| COP | ConocoPhillips | 21,592 | $2.748M | 0.0% | $127.28 * | $68.78 | +75.2% | COM | 20825C104 |
| ASML | ASML Holding NV ADR | 2,805 | $2.722M | 0.0% | $970.47 | $335.17 | +189.5% | N Y REGISTRY SHS | N07059210 |
| SNPS | Synopsys Inc | 4,740 | $2.709M | 0.0% | $571.50 | $152.44 | +274.9% | COM | 871607107 |
| PLD | Prologis Inc | 19,933 | $2.596M | 0.0% | $130.22 * | $89.98 | +36.3% | COM | 74340W103 |
| MCHP | Microchip Technology Inc | 28,900 | $2.593M | 0.0% | $89.71 * | $50.03 | +70.9% | COM | 595017104 |
| KLAC | Kla-Tencor Corporation | 3,663 | $2.559M | 0.0% | $698.57 | $215.42 | +219.4% | COM NEW | 482480100 |
| WM | Waste Management Inc | 11,911 | $2.539M | 0.0% | $213.15 * | $119.46 | +73.9% | COM | 94106L109 |
| MCO | Moodys Corp | 6,442 | $2.532M | 0.0% | $393.03 | $271.12 | +43.1% | COM | 615369105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,012 | $2.523M | 0.0% | $61.53 | $45.35 | +35.7% | PORTFOLIO S&P500 | 78464A854 |
| MCK | McKesson HBOC Inc | 4,694 | $2.52M | 0.0% | $536.85 | $180.65 | +194.9% | COM | 58155Q103 |
| AZO | Autozone Inc | 799 | $2.518M | 0.0% | $3151.65 | $980.82 | +221.3% | COM | 053332102 |
| NOW | ServiceNow, Inc. | 3,302 | $2.517M | 0.0% | $762.40 * | $91.69 | +66.3% | COM | 81762P102 |
| PGR | Progressive Corp Ohio | 11,915 | $2.464M | 0.0% | $206.82 * | $81.89 | +132.4% | COM | 743315103 |
| PM | Philip Morris International Inc | 26,886 | $2.463M | 0.0% | $91.62 * | $70.39 | +21.4% | COM | 718172109 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 24,513 | $2.437M | 0.0% | $99.43 | $97.76 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| MNA | IQ Merger Arbitrage ETF | 77,099 | $2.427M | 0.0% | $31.48 | $31.92 | -1.4% | IQ MRGR ARB ETF | 45409B800 |
| CVS | CVS Health Corp | 30,350 | $2.421M | 0.0% | $79.76 * | $60.26 | +22.9% | COM | 126650100 |
| SCHW | Schwab Charles Corp | 33,349 | $2.412M | 0.0% | $72.34 * | $55.38 | +27.7% | COM | 808513105 |
| T | AT&T Inc | 133,983 | $2.358M | 0.0% | $17.60 * | $15.10 | +6.8% | COM | 00206R102 |
| MET | MetLife Inc | 31,403 | $2.327M | 0.0% | $74.11 * | $42.58 | +65.3% | COM | 59156R108 |
| VTV | Vanguard Index Trust Value MFC | 14,221 | $2.316M | 0.0% | $162.86 | $128.66 | +26.6% | VALUE ETF | 922908744 |
| FITB | Fifth Third Bancorp | 61,461 | $2.287M | 0.0% | $37.21 * | $31.51 | +10.9% | COM | 316773100 |
| OMC | Omnicom Group Inc | 23,553 | $2.279M | 0.0% | $96.76 * | $59.89 | +52.2% | COM | 681919106 |
| CMI | Cummins Inc | 7,720 | $2.275M | 0.0% | $294.65 * | $169.22 | +67.9% | COM | 231021106 |
| HIG | Hartford Financial Services Group | 22,013 | $2.268M | 0.0% | $103.05 * | $60.99 | +64.0% | COM | 416515104 |
| ADI | Analog Devices Inc | 11,457 | $2.266M | 0.0% | $197.79 * | $124.38 | +54.6% | COM | 032654105 |
| MPC | Marathon Petroleum Corp | 11,131 | $2.243M | 0.0% | $201.50 * | $66.99 | +189.8% | COM | 56585A102 |
| TRV | Travelers Cos Inc | 9,736 | $2.241M | 0.0% | $230.14 * | $123.58 | +80.8% | COM | 89417E109 |
| SLB | Schlumberger Ltd | 40,651 | $2.228M | 0.0% | $54.81 * | $39.90 | +30.6% | COM STK | 806857108 |
| VRSK | Verisk Analytics Inc | 9,379 | $2.211M | 0.0% | $235.73 | $174.79 | +33.4% | COM | 92345Y106 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 51,961 | $2.174M | 0.0% | $41.84 | $41.28 | +1.4% | EMER MKT HIGH FD | 97717W315 |
| DOW | Dow Inc | 37,322 | $2.162M | 0.0% | $57.93 * | $45.20 | +14.4% | COM | 260557103 |
| AMP | Ameriprise Financial Inc | 4,802 | $2.105M | 0.0% | $438.44 * | $215.88 | +98.5% | COM | 03076C106 |
| ICE | IntercontinentalExchange Group Inc | 15,317 | $2.105M | 0.0% | $137.43 * | $105.23 | +28.0% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 8,258 | $2.105M | 0.0% | $254.87 * | $174.73 | +40.4% | COM | 655844108 |
| VUG | Vanguard Growth MFC | 6,104 | $2.101M | 0.0% | $344.20 * | $35.77 | +60.4% | GROWTH ETF | 922908736 |
| VRTX | Vertex Pharmaceuticals Inc | 4,970 | $2.078M | 0.0% | $418.01 | $217.83 | +91.9% | COM | 92532F100 |
| BR | Broadridge Financial Solutions | 10,079 | $2.065M | 0.0% | $204.86 * | $45.22 | +340.6% | COM | 11133T103 |
| GILD | Gilead Sciences Inc | 28,017 | $2.052M | 0.0% | $73.25 * | $58.76 | +17.7% | COM | 375558103 |
| MRSH | Marsh & McLennan Co | 9,915 | $2.042M | 0.0% | $205.98 * | $117.87 | +69.3% | COM | 571748102 |
| GOVT | iShares Core US Treasury | 89,525 | $2.038M | 0.0% | $22.77 | $22.72 | +0.2% | US TREAS BD ETF | 46429B267 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 31,418 | $2.017M | 0.0% | $64.21 | $52.78 | +21.7% | QLT DIV DEF IDX | 33939L845 |
| HSY | Hershey Co | 10,275 | $1.998M | 0.0% | $194.50 * | $120.04 | +53.5% | COM | 427866108 |
| ORLY | O Reilly Automotive, Inc. | 1,755 | $1.981M | 0.0% | $1128.88 * | $32.31 | +132.9% | COM | 67103H107 |
| SO | Southern Co | 27,463 | $1.97M | 0.0% | $71.74 * | $58.08 | +16.5% | COM | 842587107 |
| HLT | Hilton Worldwide Hldgs Inc | 9,149 | $1.952M | 0.0% | $213.31 | $117.53 | +80.7% | COM | 43300A203 |
| DXCM | DexCom Inc | 14,056 | $1.95M | 0.0% | $138.70 | $111.79 | +24.1% | COM | 252131107 |
| FISV | Fiserv Inc | 12,050 | $1.926M | 0.0% | $159.82 | $93.20 | +71.5% | COM | 337738108 |
| HCA | HCA Holdings Inc | 5,651 | $1.885M | 0.0% | $333.53 | $155.52 | +111.7% | COM | 40412C101 |
| PNC | PNC Financial Services Group | 11,642 | $1.881M | 0.0% | $161.60 * | $119.02 | +27.3% | COM | 693475105 |
| MSI | Motorola Solutions Inc | 5,258 | $1.866M | 0.0% | $354.98 | $154.46 | +125.7% | COM NEW | 620076307 |
| KR | Kroger Co | 32,253 | $1.843M | 0.0% | $57.13 * | $31.72 | +73.6% | COM | 501044101 |
| VWO | Vanguard MSCI Emerging Markets ETF | 43,874 | $1.833M | 0.0% | $41.77 | $40.98 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol Myers Squibb Co | 33,743 | $1.83M | 0.0% | $54.23 * | $55.28 | -11.1% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals | 1,900 | $1.829M | 0.0% | $962.49 | $521.42 | +83.6% | COM | 75886F107 |
| UPS | United Parcel Service Inc Cl B | 12,201 | $1.813M | 0.0% | $148.63 * | $133.72 | +0.3% | CL B | 911312106 |
| USB | U.S. Bancorp | 40,077 | $1.791M | 0.0% | $44.70 * | $36.15 | +14.5% | COM NEW | 902973304 |
| PSX | Phillips 66 | 10,762 | $1.758M | 0.0% | $163.34 * | $74.21 | +106.9% | COM | 718546104 |
| TDG | TransDigm Group Inc | 1,422 | $1.751M | 0.0% | $1231.60 * | $512.28 | +113.1% | COM | 893641100 |
| AZN | AstraZeneca PLC ADR | 25,810 | $1.749M | 0.0% | $67.75 | $47.03 | — | SPONSORED ADR | 046353108 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,488 | $1.723M | 0.0% | $73.35 | $41.75 | +75.7% | ADR | 256135203 |
| SONY | Sony Corp ADR | 20,068 | $1.721M | 0.0% | $85.74 | $50.76 | +68.9% | SPONSORED ADR | 835699307 |
| TT | Trane Technologies PLC | 5,727 | $1.719M | 0.0% | $300.20 | $118.62 | +149.5% | SHS | G8994E103 |
| DUK | Duke Energy Corp | 17,671 | $1.709M | 0.0% | $96.71 * | $82.37 | +10.1% | COM NEW | 26441C204 |
| AIG | American International Group Inc | 21,829 | $1.706M | 0.0% | $78.17 * | $30.56 | +146.4% | COM NEW | 026874784 |
| CDNS | Cadence Design Systems Inc | 5,466 | $1.701M | 0.0% | $311.28 | $63.19 | +392.6% | COM | 127387108 |
| XLK | Technology Select Sector SPDR | 8,119 | $1.691M | 0.0% | $208.27 * | $51.82 | +101.0% | TECHNOLOGY | 81369Y803 |
| BND | Vanguard Bond Index Total Bond Market MFC | 23,188 | $1.684M | 0.0% | $72.63 | $70.73 | +2.7% | TOTAL BND MRKT | 921937835 |
| GD | General Dynamics Corp | 5,956 | $1.683M | 0.0% | $282.49 * | $190.17 | +43.4% | COM | 369550108 |
| KMB | Kimberly-Clark Corp | 13,006 | $1.682M | 0.0% | $129.35 * | $99.53 | +21.6% | COM | 494368103 |
| BSX | Boston Scientific Corp | 24,539 | $1.681M | 0.0% | $68.49 | $41.35 | +65.6% | COM | 101137107 |
| NVS | Novartis AG ADR | 17,367 | $1.68M | 0.0% | $96.73 | $80.03 | +20.9% | SPONSORED ADR | 66987V109 |
| BA | Boeing Co | 8,691 | $1.677M | 0.0% | $192.99 | $196.81 | -1.9% | COM | 097023105 |
| ALL | Allstate Corp | 9,575 | $1.657M | 0.0% | $173.01 * | $108.38 | +54.2% | COM | 020002101 |
| IBN | Icici Bank LTD ADR | 62,635 | $1.654M | 0.0% | $26.41 | $10.64 | +148.2% | ADR | 45104G104 |
| — | Steelcase Inc CL A | 125,962 | $1.648M | 0.0% | $13.08 | $12.61 | — | CL A | 858155203 |
| BK | Bank of New York Mellon Corp | 28,349 | $1.633M | 0.0% | $57.62 * | $37.31 | +48.0% | COM | 064058100 |
| IWF | Ishares Russell 1000 Growth ETF | 4,725 | $1.593M | 0.0% | $337.05 * | $55.82 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| NOC | Northrop Grumman Corp | 3,257 | $1.559M | 0.0% | $478.66 * | $342.92 | +35.5% | COM | 666807102 |
| PH | Parker Hannifin Corp | 2,799 | $1.556M | 0.0% | $555.79 | $258.51 | +111.2% | COM | 701094104 |
| VEA | Vanguard Developed Markets Index Fund | 30,889 | $1.55M | 0.0% | $50.17 | $45.52 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| BALL | Ball Corporation | 22,581 | $1.521M | 0.0% | $67.36 * | $61.14 | +7.5% | COM | 058498106 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 148,247 | $1.517M | 0.0% | $10.23 | $4.80 | +112.9% | SPONSORED ADS | 606822104 |
| MSCI | MSCI Inc Com | 2,700 | $1.513M | 0.0% | $560.45 * | $346.35 | +58.4% | COM | 55354G100 |
| JCI | Johnson Ctls Intl Plc ADR | 22,987 | $1.502M | 0.0% | $65.32 * | $40.93 | +55.9% | SHS | G51502105 |
| GIS | General Mills Inc | 21,328 | $1.492M | 0.0% | $69.97 * | $51.34 | +26.9% | COM | 370334104 |
| ZTS | Zoetis Inc CL A | 8,816 | $1.492M | 0.0% | $169.21 * | $133.49 | +24.1% | CL A | 98978V103 |
| TMUS | T-Mobile US Inc | 9,129 | $1.49M | 0.0% | $163.22 * | $114.58 | +38.8% | COM | 872590104 |
| SPG | Simon Ppty Group Inc | 9,492 | $1.485M | 0.0% | $156.49 * | $69.22 | +107.3% | COM | 828806109 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.484M | 0.0% | $42.13 | $33.56 | +25.5% | S&P 500 TOP 50 | 46137V233 |
| UBS | UBS Group Ag | 47,954 | $1.473M | 0.0% | $30.72 | $11.55 | +166.0% | SHS | H42097107 |
| MO | Altria Group Inc | 33,474 | $1.46M | 0.0% | $43.62 * | $31.53 | +21.5% | COM | 02209S103 |
| COF | Capital One Financial | 9,766 | $1.454M | 0.0% | $148.89 * | $109.45 | +32.7% | COM | 14040H105 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 14,056 | $1.448M | 0.0% | $103.01 | $84.80 | +21.5% | MIDCP 400 IDX | 921932885 |
| AFL | AFLAC Inc | 16,727 | $1.436M | 0.0% | $85.86 * | $44.08 | +87.7% | COM | 001055102 |
| AON | Aon PLC SHS CL A | 4,230 | $1.412M | 0.0% | $333.72 | $228.51 | +44.3% | SHS CL A | G0403H108 |
| GWW | Grainger W.W. Inc | 1,387 | $1.411M | 0.0% | $1017.30 | $373.54 | +168.3% | COM | 384802104 |
| SYY | Sysco Corp | 17,312 | $1.405M | 0.0% | $81.18 * | $65.73 | +16.9% | COM | 871829107 |
| FDX | Fedex Corp | 4,846 | $1.404M | 0.0% | $289.74 * | $202.75 | +37.5% | COM | 31428X106 |
| PCAR | Paccar Inc | 11,294 | $1.399M | 0.0% | $123.89 * | $51.69 | +125.1% | COM | 693718108 |
| CBRE | CB Richard Ellis Group Inc A | 14,241 | $1.385M | 0.0% | $97.24 | $60.89 | +59.7% | CL A | 12504L109 |
| CMG | Chipotle Mexican Grill Inc | 474 | $1.378M | 0.0% | $2906.77 * | $28.54 | +103.7% | COM | 169656105 |
| EOG | EOG Resources Inc | 10,480 | $1.34M | 0.0% | $127.84 * | $74.15 | +63.2% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 6,755 | $1.339M | 0.0% | $198.17 * | $47.21 | +297.4% | COM | 25278X109 |
| CTAS | Cintas Corp | 1,948 | $1.338M | 0.0% | $687.03 * | $78.34 | +116.2% | COM | 172908105 |
| CARR | Carrier Global Corporation | 22,773 | $1.324M | 0.0% | $58.13 * | $39.75 | +43.1% | COM | 14448C104 |
| — | TE Connectivity LTD ADR | 8,946 | $1.299M | 0.0% | $145.24 | $104.76 | — | REG SHS | H84989104 |
| CEG | Constellation Energy Corp | 7,007 | $1.295M | 0.0% | $184.85 | $60.20 | +203.8% | COM | 21037T109 |
| — | South State Corp | 15,191 | $1.292M | 0.0% | $85.03 | $78.53 | — | COM | 840441109 |
| YUM | Yum! Brands Inc | 9,305 | $1.29M | 0.0% | $138.65 * | $91.90 | +45.8% | COM | 988498101 |
| EQIX | Equinix Inc | 1,559 | $1.287M | 0.0% | $825.33 * | $563.53 | +41.0% | COM | 29444U700 |
| GM | General Motors Co | 28,304 | $1.284M | 0.0% | $45.35 | $35.89 | +24.1% | COM | 37045V100 |
| C | Citigroup Inc | 20,238 | $1.28M | 0.0% | $63.24 * | $46.61 | +28.5% | COM NEW | 172967424 |
| DD | Dupont De Nemours Inc | 16,685 | $1.279M | 0.0% | $76.67 * | $24.81 | +24.8% | COM | 26614N102 |
| UBER | Uber Technologies Inc | 16,535 | $1.273M | 0.0% | $76.99 | $60.24 | +27.8% | COM | 90353T100 |
| MDT | Medtronic Plc ADR | 14,591 | $1.272M | 0.0% | $87.15 * | $80.29 | +3.3% | SHS | G5960L103 |
| IXN | iShares Global Tech ETF | 16,985 | $1.271M | 0.0% | $74.81 | $52.88 | +41.5% | GLOBAL TECH ETF | 464287291 |
| VB | Vanguard Small-Cap MFC | 5,527 | $1.263M | 0.0% | $228.59 | $194.25 | +17.7% | SMALL CP ETF | 922908751 |
| STT | State Street Corp | 16,160 | $1.249M | 0.0% | $77.32 * | $61.38 | +19.2% | COM | 857477103 |
| — | Ansys Inc | 3,588 | $1.246M | 0.0% | $347.16 | $128.33 | — | COM | 03662Q105 |
| COR | Cencora Inc | 5,115 | $1.243M | 0.0% | $242.99 | $100.54 | +138.2% | COM | 03073E105 |
| — | Pioneer Natural Resources Co | 4,729 | $1.241M | 0.0% | $262.50 | $200.99 | — | COM | 723787107 |
| SHEL | Shell PLC- Adr | 18,462 | $1.238M | 0.0% | $67.04 | $53.66 | +24.9% | SPON ADS | 780259305 |
| NUE | Nucor Corportion | 6,226 | $1.232M | 0.0% | $197.90 * | $65.14 | +195.4% | COM | 670346105 |
| BHP | BHP Billiton LTD ADR | 21,193 | $1.223M | 0.0% | $57.69 | $42.22 | +36.7% | SPONSORED ADS | 088606108 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,022 | $1.22M | 0.0% | $101.50 | $89.88 | +12.9% | SMLLCP 600 IDX | 921932828 |
| UMC | United Microelectronics Corp ADR | 149,509 | $1.21M | 0.0% | $8.09 | $4.57 | +76.9% | SPON ADR NEW | 910873405 |
| CE | Celanese Corp Del Ser A | 6,955 | $1.195M | 0.0% | $171.86 | $102.98 | +64.0% | COM | 150870103 |
| ODFL | Old Dominion Freight Line Inc | 5,444 | $1.194M | 0.0% | $219.31 | $128.88 | +68.3% | COM | 679580100 |
| VV | Vanguard Large-Cap MFC | 4,973 | $1.192M | 0.0% | $239.76 | $188.11 | +27.5% | LARGE CAP ETF | 922908637 |
| DHI | D R Horton Inc | 7,230 | $1.19M | 0.0% | $164.55 | $75.14 | +115.1% | COM | 23331A109 |
| BDX | Becton Dickinson & Company | 4,801 | $1.188M | 0.0% | $247.45 * | $223.53 | +7.0% | COM | 075887109 |
| SCHH | Schwab US REIT ETF | 58,056 | $1.179M | 0.0% | $20.30 | $22.63 | -10.3% | US REIT ETF | 808524847 |
| DVN | Devon Energy Corporation New | 23,121 | $1.16M | 0.0% | $50.18 * | $19.74 | +141.2% | COM | 25179M103 |
| FCX | Freeport-McMoran Inc Cl B | 24,554 | $1.155M | 0.0% | $47.02 * | $29.31 | +56.6% | CL B | 35671D857 |
| MMM | 3M Company | 10,856 | $1.151M | 0.0% | $106.07 * | $96.11 | -11.0% | COM | 88579Y101 |
| MTD | Mettler Toledo International Inc | 858 | $1.142M | 0.0% | $1331.29 | $835.58 | +59.3% | COM | 592688105 |
| URI | United Rentals Inc | 1,580 | $1.139M | 0.0% | $721.11 | $262.92 | +170.0% | COM | 911363109 |
| PAYX | Paychex Inc | 9,261 | $1.137M | 0.0% | $122.80 * | $96.08 | +21.1% | COM | 704326107 |
| CME | CME Group Inc Com | 5,281 | $1.137M | 0.0% | $215.29 * | $160.97 | +26.1% | COM | 12572Q105 |
| A | Agilent Technologies | 7,767 | $1.13M | 0.0% | $145.51 | $97.94 | +46.6% | COM | 00846U101 |
| RIO | Rio Tinto PLC ADR | 17,612 | $1.123M | 0.0% | $63.74 | $53.70 | +18.7% | SPONSORED ADR | 767204100 |
| FSLR | First Solar | 6,625 | $1.118M | 0.0% | $168.80 | $66.99 | +152.0% | COM | 336433107 |
| FTV | Fortive Corp | 12,874 | $1.107M | 0.0% | $86.02 * | $44.34 | +45.1% | COM | 34959J108 |
| CVE | Cenovus Energy Inc | 54,925 | $1.098M | 0.0% | $19.99 * | $6.25 | +204.8% | COM | 15135U109 |
| SHV | iShares Short Treasury Bond ETF | 9,882 | $1.092M | 0.0% | $110.54 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| RAVI | Flexshares Ultra-Short Income Fund | 14,444 | $1.09M | 0.0% | $75.45 | $74.80 | +0.9% | FLEXSHARES ULTRA | 33939L886 |
| F | Ford Motor Co Del | 81,898 | $1.088M | 0.0% | $13.28 * | $9.88 | +20.1% | COM | 345370860 |
| SCHB | Schwab U.S. Broad Market ETF | 17,525 | $1.07M | 0.0% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR Portfolio Developed ETF | 29,759 | $1.067M | 0.0% | $35.84 | $35.02 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| VST | Vistra Energy Corp | 15,242 | $1.062M | 0.0% | $69.65 | $18.74 | +267.3% | COM | 92840M102 |
| TRI | Thomson Reuters Corp | 6,789 | $1.058M | 0.0% | $155.83 * | $122.38 | +23.3% | COM | 884903808 |
| DELL | Dell Technologies Inc C | 9,250 | $1.056M | 0.0% | $114.11 * | $42.15 | +163.0% | CL C | 24703L202 |
| CPRT | Copart Inc | 18,091 | $1.048M | 0.0% | $57.92 | $39.21 | +47.7% | COM | 217204106 |
| CTVA | Corteva Inc | 18,062 | $1.042M | 0.0% | $57.67 | $51.02 | +10.9% | COM | 22052L104 |
| MAS | Masco Corp | 13,083 | $1.032M | 0.0% | $78.88 * | $42.93 | +78.3% | COM | 574599106 |
| KMI | Kinder Morgan Inc | 55,941 | $1.026M | 0.0% | $18.34 * | $13.57 | +24.3% | COM | 49456B101 |
| IFF | International Flavors & Fragrances Inc | 11,924 | $1.025M | 0.0% | $85.99 * | $78.54 | +5.6% | COM | 459506101 |
| VLTO | Veralto Corp | 11,513 | $1.021M | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| IDXX | Idexx Labs Inc | 1,883 | $1.017M | 0.0% | $539.93 | $354.25 | +52.4% | COM | 45168D104 |
| PVH | PVH Corp | 7,167 | $1.008M | 0.0% | $140.61 | $70.31 | +99.4% | COM | 693656100 |
| — | Interpublic Group of Companies Inc | 30,756 | $1.004M | 0.0% | $32.63 * | $19.45 | +56.4% | COM | 460690100 |
| UHAL/B | U-Haul Holding Company Series N | 14,998 | $1M | 0.0% | $66.68 | $57.91 | +15.1% | COM SER N | 023586506 |
| WSM | Williams-Sonoma Inc | 3,149 | $1M | 0.0% | $317.53 * | $58.68 | +163.4% | COM | 969904101 |
| VLO | Valero Energy Corp | 5,773 | $985K | 0.0% | $170.69 * | $62.67 | +158.5% | COM | 91913Y100 |
| OTIS | Otis Worldwide Corp Com | 9,880 | $981K | 0.0% | $99.27 * | $70.35 | +37.0% | COM | 68902V107 |
| NTRS | Northern Trust | 10,845 | $964K | 0.0% | $88.92 * | $74.39 | +13.5% | COM | 665859104 |
| IX | Orix Corp ADR | 8,750 | $964K | 0.0% | $110.20 | $74.44 | +48.0% | SPONSORED ADR | 686330101 |
| — | Total Fina Elf SA ADR | 13,970 | $962K | 0.0% | $68.83 | $47.43 | — | SPONSORED ADS | 89151E109 |
| OXY | Occidental Petroleum Corp | 14,737 | $958K | 0.0% | $64.99 * | $40.89 | +53.6% | COM | 674599105 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 5,276 | $945K | 0.0% | $179.11 | $149.28 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 79,089 | $936K | 0.0% | $11.84 | $4.14 | +186.1% | SPONSORED ADR | 05946K101 |
| MAR | Marriott Intl Inc New Cl A | 3,710 | $936K | 0.0% | $252.31 | $149.39 | +66.0% | CL A | 571903202 |
| FMC | FMC Corp | 14,689 | $936K | 0.0% | $63.70 * | $79.43 | -26.1% | COM NEW | 302491303 |
| HPQ | HP Inc. | 30,919 | $934K | 0.0% | $30.22 * | $21.26 | +32.9% | COM | 40434L105 |
| AEG | Aegon Ltd ADR | 154,308 | $934K | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| QAI | IQ Hedge Muti-Strategy ETF | 30,175 | $932K | 0.0% | $30.89 | $29.10 | +6.2% | HEDGE MLTI ETF | 45409B107 |
| WSO | Watsco Inc | 2,154 | $930K | 0.0% | $431.97 | $401.75 | +7.5% | COM | 942622200 |
| LULU | Lululemon Athletica Inc | 2,379 | $929K | 0.0% | $390.65 | $250.00 | +56.3% | COM | 550021109 |
| RACE | Ferrari NV | 2,127 | $927K | 0.0% | $435.94 | $174.60 | +149.7% | COM | N3167Y103 |
| HST | Host Hotels and Resorts | 44,530 | $921K | 0.0% | $20.68 * | $12.30 | +52.6% | COM | 44107P104 |
| XYL | Xylem Inc | 7,093 | $917K | 0.0% | $129.24 | $90.28 | +40.3% | COM | 98419M100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,667 | $885K | 0.0% | $50.10 | $39.93 | +25.5% | PRTFLO S&P500 VL | 78464A508 |
| RRX | Regal Rexnord Corporation | 4,898 | $882K | 0.0% | $180.10 | $155.93 | +15.5% | COM | 758750103 |
| PRU | Prudential Financial Inc | 7,503 | $881K | 0.0% | $117.40 * | $74.83 | +44.4% | COM | 744320102 |
| ROK | Rockwell Automation Inc | 3,003 | $875K | 0.0% | $291.33 * | $222.06 | +27.3% | COM | 773903109 |
| OMF | Onemain Hldgs Inc | 17,068 | $872K | 0.0% | $51.09 | $25.68 | +98.9% | COM | 68268W103 |
| CIG | Companhia Energetica De Minas Gerais ADR | 351,411 | $868K | 0.0% | $2.47 | $2.16 | +14.2% | SP ADR N-V PFD | 204409601 |
| RSG | Republic Services Inc | 4,519 | $865K | 0.0% | $191.44 * | $97.16 | +92.8% | COM | 760759100 |
| HUM | Humana Inc | 2,495 | $865K | 0.0% | $346.72 * | $337.23 | +0.5% | COM | 444859102 |
| XEL | Xcel Energy Inc | 15,977 | $859K | 0.0% | $53.75 * | $57.67 | -12.2% | COM | 98389B100 |
| CNI | Canadian National Railway Corp ADR | 6,512 | $858K | 0.0% | $131.71 * | $103.73 | +22.6% | COM | 136375102 |
| MNST | Monster Beverage Corp | 14,453 | $857K | 0.0% | $59.28 | $46.44 | +27.7% | COM | 61174X109 |
| LEN | Lennar Corporation Cl A | 4,965 | $854K | 0.0% | $171.98 * | $81.59 | +98.7% | CL A | 526057104 |
| IWB | Ishares Russell 1000 Index | 2,932 | $845K | 0.0% | $288.03 | $248.32 | +16.0% | RUS 1000 ETF | 464287622 |
| WMB | Williams Co | 21,520 | $839K | 0.0% | $38.97 * | $23.47 | +55.6% | COM | 969457100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $839K | 0.0% | $81.43 * | $25.38 | +7.0% | US MID-CAP ETF | 808524508 |
| IWP | Ishares Russell Midcap Growth ETF | 7,329 | $837K | 0.0% | $114.14 | $85.21 | +34.0% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG Industries Inc | 5,744 | $832K | 0.0% | $144.90 * | $112.60 | +23.4% | COM | 693506107 |
| CHD | Church & Dwight Co Inc | 7,915 | $826K | 0.0% | $104.31 * | $63.74 | +60.3% | COM | 171340102 |
| FERG1GBX | Ferguson Plc New | 3,772 | $824K | 0.0% | $218.43 | $124.99 | — | SHS | G3421J106 |
| USMV | iShares MSCI USA Minimum Volatility | 9,724 | $813K | 0.0% | $83.58 | $71.25 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| D | Dominion Resources Inc | 16,514 | $812K | 0.0% | $49.19 * | $54.13 | -16.3% | COM | 25746U109 |
| IQV | Iqvia Holdings Inc | 3,212 | $812K | 0.0% | $252.89 | $167.11 | +51.3% | COM | 46266C105 |
| AER | AerCap Holdings NV | 9,294 | $808K | 0.0% | $86.91 | $53.27 | +60.6% | SHS | N00985106 |
| PWR | Quanta Services Inc | 3,081 | $800K | 0.0% | $259.80 | $81.43 | +218.3% | COM | 74762E102 |
| CLX | Clorox Co | 5,215 | $798K | 0.0% | $153.11 * | $140.24 | +2.7% | COM | 189054109 |
| AJG | Gallagher Arthur J & Co | 3,152 | $788K | 0.0% | $250.04 | $158.30 | +55.6% | COM | 363576109 |
| BP | BP PLC Sponsored ADR | 20,793 | $783K | 0.0% | $37.68 | $25.86 | +45.7% | SPONSORED ADR | 055622104 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,261 | $781K | 0.0% | $148.44 * | $42.56 | +235.3% | CL A | 099502106 |
| EXC | Exelon Corp | 20,759 | $780K | 0.0% | $37.57 * | $29.78 | +18.1% | COM | 30161N101 |
| NXPI | NXP Semiconductors ADR | 3,119 | $773K | 0.0% | $247.77 * | $177.73 | +35.1% | COM | N6596X109 |
| STE | Steris Plc | 3,430 | $771K | 0.0% | $224.82 | $186.59 | +18.7% | SHS USD | G8473T100 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 5,657 | $764K | 0.0% | $135.06 | $92.82 | +45.5% | U.S. TECH ETF | 464287721 |
| ORANY | Orange SA Sponsored ADR | 64,824 | $763K | 0.0% | $11.77 | $9.86 | +19.3% | SPONSORED ADR | 684060106 |
| ILMN | Illumina Inc | 5,552 | $762K | 0.0% | $137.32 * | $171.20 | -22.0% | COM | 452327109 |
| LHX | L3harris Technologies Inc | 3,575 | $762K | 0.0% | $213.10 * | $186.09 | +10.7% | COM | 502431109 |
| ROST | Ross Stores | 5,184 | $761K | 0.0% | $146.76 | $93.40 | +54.3% | COM | 778296103 |
| KB | KB Financial Group Inc ADR | 14,569 | $759K | 0.0% | $52.07 | $32.49 | +60.3% | SPONSORED ADR | 48241A105 |
| VIG | Vanguard Dividend Appreciation ETF | 4,124 | $753K | 0.0% | $182.61 | $153.29 | +19.1% | DIV APP ETF | 921908844 |
| RCL | Royal Caribbean Cruises | 5,401 | $751K | 0.0% | $139.01 | $52.69 | +159.3% | COM | V7780T103 |
| NEM | Newmont Mining Corp New | 20,757 | $744K | 0.0% | $35.84 * | $45.99 | -24.6% | COM | 651639106 |
| AEP | American Electric Power Co Inc | 8,638 | $744K | 0.0% | $86.10 * | $59.36 | +36.2% | COM | 025537101 |
| ALV | Autoliv Inc | 6,170 | $743K | 0.0% | $120.43 * | $66.31 | +74.5% | COM | 052800109 |
| WELL | Welltower Op Inc | 7,906 | $739K | 0.0% | $93.44 * | $63.17 | +42.9% | COM | 95040Q104 |
| AME | Ametek Inc | 4,037 | $738K | 0.0% | $182.90 | $101.62 | +77.9% | COM | 031100100 |
| OKE | Oneok Inc | 9,189 | $737K | 0.0% | $80.17 * | $41.98 | +75.3% | COM | 682680103 |
| VMC | Vulcan Materials Inc | 2,671 | $729K | 0.0% | $272.92 | $170.57 | +58.0% | COM | 929160109 |
| IT | Gartner Inc | 1,525 | $727K | 0.0% | $476.67 | $212.96 | +123.8% | COM | 366651107 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $726K | 0.0% | $75.98 * | $23.13 | +9.5% | US LCAP VA ETF | 808524409 |
| L | Loews Corp | 9,265 | $725K | 0.0% | $78.29 | $55.37 | +40.7% | COM | 540424108 |
| CNC | Centene Corp | 9,204 | $722K | 0.0% | $78.48 | $66.31 | +18.4% | COM | 15135B101 |
| CCI | Crown Castle Inc | 6,789 | $718K | 0.0% | $105.83 * | $96.39 | -0.2% | COM | 22822V101 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,330 | $715K | 0.0% | $63.10 * | $52.58 | +17.3% | COM | 631103108 |
| WY | Weyerhaeuser Co | 19,840 | $712K | 0.0% | $35.91 * | $28.75 | +18.5% | COM NEW | 962166104 |
| TSCO | Tractor Supply Company | 2,715 | $711K | 0.0% | $261.72 * | $35.53 | +43.2% | COM | 892356106 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 434 | $710K | 0.0% | $1635.00 | $742.56 | +118.7% | CL A | 31946M103 |
| DVY | Ishares Dow Jones Select Div Index | 5,747 | $708K | 0.0% | $123.18 | $121.37 | +1.5% | SELECT DIVID ETF | 464287168 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,525 | $707K | 0.0% | $108.31 | $94.12 | +15.1% | MSCI USA VALUE | 46432F388 |
| LAMR | Lamar Advertising Co New Cl A | 5,852 | $699K | 0.0% | $119.41 | $62.74 | — | CL A | 512816109 |
| VGT | Vanguard Information Technology | 1,327 | $696K | 0.0% | $524.34 * | $22.93 | +185.9% | INF TECH ETF | 92204A702 |
| VNQ | Vanguard REIT ETF | 8,007 | $692K | 0.0% | $86.48 | $81.92 | +5.6% | REAL ESTATE ETF | 922908553 |
| KEYS | Keysight Technologies Inc | 4,419 | $691K | 0.0% | $156.38 | $131.79 | +18.7% | COM | 49338L103 |
| WEC | WEC Energy Group Inc | 8,372 | $688K | 0.0% | $82.12 * | $63.07 | +22.5% | COM | 92939U106 |
| TME | Tencent Music Entmt Group ADR | 60,757 | $680K | 0.0% | $11.19 | $5.30 | +111.3% | SPON ADS | 88034P109 |
| — | Discover Financial Services | 5,183 | $679K | 0.0% | $131.09 | $96.31 | — | COM | 254709108 |
| CMS | CMS Energy Corp | 11,233 | $678K | 0.0% | $60.34 * | $51.96 | +10.1% | COM | 125896100 |
| SCCO | Southern Copper Corporation | 6,361 | $678K | 0.0% | $106.52 * | $28.12 | +245.4% | COM | 84265V105 |
| EQH | Equitable Hldgs Inc | 17,825 | $678K | 0.0% | $38.01 * | $17.45 | +109.6% | COM | 29452E101 |
| PEG | Public Service Enterprise Group Inc | 10,125 | $676K | 0.0% | $66.78 * | $50.05 | +26.4% | COM | 744573106 |
| TRGP | Targa Resources Corp. | 6,013 | $673K | 0.0% | $111.99 * | $23.50 | +358.5% | COM | 87612G101 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,328 | $668K | 0.0% | $125.33 | $111.29 | +12.6% | RUS MDCP VAL ETF | 464287473 |
| STLD | Steel Dynamics | 4,502 | $667K | 0.0% | $148.23 * | $31.47 | +359.0% | COM | 858119100 |
| WDAY | Workday Inc Cl A | 2,442 | $666K | 0.0% | $272.75 | $184.68 | +47.7% | CL A | 98138H101 |
| JBL | Jabil Circuit Inc | 4,933 | $661K | 0.0% | $133.95 | $48.11 | +177.4% | COM | 466313103 |
| AESI | Atlas Energy Solutions Inc. | 29,105 | $658K | 0.0% | $22.62 * | $16.64 | +25.0% | COM NEW | 642045108 |
| OC | Owens Corning New | 3,943 | $658K | 0.0% | $166.80 | $103.54 | +61.1% | COM | 690742101 |
| LNG | Cheniere Energy Inc | 4,073 | $657K | 0.0% | $161.28 | $61.42 | +162.6% | COM NEW | 16411R208 |
| SJM | Smucker J M Co | 5,212 | $656K | 0.0% | $125.87 * | $109.57 | +7.3% | COM NEW | 832696405 |
| MLM | Martin Marietta Matls Inc | 1,067 | $655K | 0.0% | $613.94 | $340.97 | +78.3% | COM | 573284106 |
| VTR | Ventas Inc | 15,041 | $655K | 0.0% | $43.54 * | $36.89 | +12.1% | COM | 92276F100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,956 | $654K | 0.0% | $131.98 | $119.81 | +8.3% | COM | 98956P102 |
| CNP | Centerpoint Energy Inc | 22,751 | $648K | 0.0% | $28.49 * | $20.19 | +34.9% | COM | 15189T107 |
| MKC | Mc Cormick & Co | 8,334 | $640K | 0.0% | $76.81 * | $78.17 | -6.4% | COM NON VTG | 579780206 |
| ING | ING Groep N V ADR | 38,786 | $640K | 0.0% | $16.49 | $10.40 | +58.5% | SPONSORED ADR | 456837103 |
| DTE | DTE Energy Co | 5,692 | $638K | 0.0% | $112.14 * | $93.62 | +12.9% | COM | 233331107 |
| DRI | Darden Restaurants Inc | 3,804 | $636K | 0.0% | $167.15 * | $92.78 | +70.2% | COM | 237194105 |
| EMN | Eastman Chemical Co | 6,332 | $635K | 0.0% | $100.22 * | $75.08 | +24.5% | COM | 277432100 |
| FTNT | Fortinet Inc | 9,285 | $634K | 0.0% | $68.31 | $56.16 | +21.6% | COM | 34959E109 |
| MPWR | Monolithic Pwr Sys Inc | 936 | $634K | 0.0% | $677.42 | $358.56 | +86.4% | COM | 609839105 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,448 | $634K | 0.0% | $183.89 * | $58.45 | +57.3% | SBI CONS DISCR | 81369Y407 |
| GEHC | GE HealthCare Technologies Inc | 6,968 | $633K | 0.0% | $90.91 | $71.73 | +26.4% | COMMON STOCK | 36266G107 |
| MRVL | Marvell Technology Group Ltd | 8,928 | $633K | 0.0% | $70.88 | $56.38 | +24.9% | COM | 573874104 |
| TMHC | Taylor Morrison Home Corp | 10,130 | $630K | 0.0% | $62.17 | $26.75 | +132.4% | COM | 87724P106 |
| EQT | EQT Corp | 16,875 | $626K | 0.0% | $37.07 * | $12.33 | +193.3% | COM | 26884L109 |
| ED | Consolidated Edison Inc | 6,862 | $623K | 0.0% | $90.81 * | $74.07 | +15.5% | COM | 209115104 |
| EBAY | eBay Inc | 11,771 | $621K | 0.0% | $52.78 * | $38.77 | +32.2% | COM | 278642103 |
| HAL | Halliburton Co | 15,680 | $618K | 0.0% | $39.42 * | $31.33 | +20.2% | COM | 406216101 |
| STZ | Constellation Brands Inc Cl A | 2,247 | $611K | 0.0% | $271.76 * | $185.70 | +41.0% | CL A | 21036P108 |
| LKQ | LKQ Corporation | 11,370 | $607K | 0.0% | $53.41 * | $29.25 | +72.6% | COM | 501889208 |
| TDTT | Flexshares Iboxx 3-year Target | 25,565 | $607K | 0.0% | $23.75 | $23.71 | +0.2% | IBOXX 3R TARGT | 33939L506 |
| PKX | Posco Holdings Inc ADR | 7,699 | $604K | 0.0% | $78.42 | $42.24 | +85.6% | SPONSORED ADR | 693483109 |
| UNM | UNUMProvident Corp | 11,204 | $601K | 0.0% | $53.66 | $22.44 | +139.1% | COM | 91529Y106 |
| RPG | Invesco S&P 500 Pure Growth | 16,368 | $601K | 0.0% | $36.72 | $32.01 | +14.7% | S&P500 PUR GWT | 46137V266 |
| ADM | Archer-Daniels Midland Co | 9,542 | $599K | 0.0% | $62.81 * | $56.67 | +3.9% | COM | 039483102 |
| DLR | Digital Rlty Tr Inc | 4,153 | $598K | 0.0% | $144.04 * | $109.52 | +24.8% | COM | 253868103 |
| O | Realty Income Corp | 11,040 | $597K | 0.0% | $54.10 * | $50.04 | -2.0% | COM | 756109104 |
| EL | Lauder Estee Cos Inc CL A | 3,874 | $597K | 0.0% | $154.15 * | $174.95 | -14.9% | CL A | 518439104 |
| RMD | ResMed Inc | 3,015 | $597K | 0.0% | $198.03 | $170.39 | +14.4% | COM | 761152107 |
| EXPD | Expeditors Intl Washington | 4,910 | $597K | 0.0% | $121.57 * | $83.32 | +42.4% | COM | 302130109 |
| XLF | Financial Select Sector SPDR | 14,126 | $595K | 0.0% | $42.12 | $28.49 | +47.9% | FINANCIAL | 81369Y605 |
| BX | Blackstone Group Inc | 4,525 | $594K | 0.0% | $131.37 * | $104.95 | +19.3% | COM | 09260D107 |
| BBY | Best Buy Inc | 7,240 | $594K | 0.0% | $82.03 * | $66.59 | +13.4% | COM | 086516101 |
| CHTR | Charter Communications Inc New Cl A | 2,043 | $594K | 0.0% | $290.63 | $426.65 | -31.9% | CL A | 16119P108 |
| LECO | Lincoln Electric Holdings, Inc. | 2,280 | $582K | 0.0% | $255.44 | $113.29 | +125.5% | COM | 533900106 |
| SRE | Sempra Energy Inc | 8,071 | $580K | 0.0% | $71.83 * | $61.36 | +10.8% | COM | 816851109 |
| SGI | Tempur Pedic International Inc | 10,145 | $576K | 0.0% | $56.82 | $39.78 | +42.8% | COM | 88023U101 |
| IRM | Iron Mountain Inc. | 7,157 | $574K | 0.0% | $80.21 * | $38.65 | +96.4% | COM | 46284V101 |
| STX | Seagate Technology Hldngs Plc | 6,126 | $570K | 0.0% | $93.05 * | $74.66 | +19.8% | ORD SHS | G7997R103 |
| RELX | Relx Plc-Spon ADR | 13,079 | $566K | 0.0% | $43.29 | $23.87 | +81.3% | SPONSORED ADR | 759530108 |
| PFG | Principal Financial Group Inc | 6,553 | $566K | 0.0% | $86.31 * | $36.35 | +122.7% | COM | 74251V102 |
| SCHD | Schwab US Dividend Equity ETF | 6,999 | $564K | 0.0% | $80.63 * | $24.65 | +9.0% | US DIVIDEND EQ | 808524797 |
| — | Laboratory Corp of America Holdings | 2,582 | $564K | 0.0% | $218.46 | $194.81 | — | COM NEW | 50540R409 |
| CAH | Cardinal Health Inc | 5,033 | $563K | 0.0% | $111.90 * | $63.74 | +71.0% | COM | 14149Y108 |
| NRG | NRG Energy Inc | 8,317 | $563K | 0.0% | $67.69 * | $32.44 | +102.7% | COM NEW | 629377508 |
| XLU | Utilites Select Sector SPDR | 8,572 | $563K | 0.0% | $65.65 * | $28.09 | +16.9% | SBI INT-UTILS | 81369Y886 |
| IR | Ingersoll Rand Inc Com | 5,921 | $562K | 0.0% | $94.95 | $48.92 | +93.8% | COM | 45687V106 |
| NTAP | Netapp Inc | 5,352 | $562K | 0.0% | $104.97 * | $57.17 | +76.8% | COM | 64110D104 |
| — | Kellanova | 9,752 | $559K | 0.0% | $57.29 * | $55.77 | -2.4% | COM | 487836108 |
| CHKP | Check Point Software Technologies | 3,388 | $556K | 0.0% | $164.01 | $75.80 | +116.4% | ORD | M22465104 |
| CFG | Citizens Finl Group Inc | 15,260 | $554K | 0.0% | $36.29 * | $25.82 | +31.1% | COM | 174610105 |
| GNTX | Gentex Corp | 15,309 | $553K | 0.0% | $36.12 | $30.60 | +18.1% | COM | 371901109 |
| ENB | Enbridge Inc ADR | 15,276 | $553K | 0.0% | $36.18 * | $33.76 | -3.8% | COM | 29250N105 |
| VNO | Vornado Realty Trust | 19,207 | $553K | 0.0% | $28.77 | $18.40 | — | SH BEN INT | 929042109 |
| LEA | Lear Corporation | 3,811 | $552K | 0.0% | $144.88 * | $114.53 | +20.1% | COM NEW | 521865204 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 3,346 | $552K | 0.0% | $164.96 | $133.82 | +23.3% | COM CL A | 009066101 |
| DEO | Diageo PLC ADR | 3,686 | $548K | 0.0% | $148.74 | $151.07 | -1.5% | SPON ADR NEW | 25243Q205 |
| AVB | AvalonBay Communities Inc | 2,953 | $548K | 0.0% | $185.56 * | $154.83 | +13.0% | COM | 053484101 |
| BLD | Topbuild Corp | 1,235 | $544K | 0.0% | $440.73 | $213.10 | +106.8% | COM | 89055F103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,040 | $544K | 0.0% | $522.88 | $350.81 | +49.1% | COM | 90384S303 |
| MGM | MGM Mirage | 11,440 | $540K | 0.0% | $47.21 | $30.82 | +53.2% | COM | 552953101 |
| EG | Everest Group Ltd ADR | 1,348 | $536K | 0.0% | $397.50 * | $313.21 | +23.5% | COM | G3223R108 |
| RS | Reliance Inc | 1,601 | $535K | 0.0% | $334.18 | $165.75 | +101.6% | COM | 759509102 |
| CDW | CDW Corp | 2,079 | $532K | 0.0% | $255.78 * | $152.90 | +63.4% | COM | 12514G108 |
| GRMN | Garmin Ltd | 3,523 | $524K | 0.0% | $148.87 * | $84.00 | +72.3% | SHS | H2906T109 |
| MOH | Molina Healthcare Inc | 1,272 | $523K | 0.0% | $410.83 | $332.35 | +23.6% | COM | 60855R100 |
| FICO | Fair Isaac & Co | 416 | $520K | 0.0% | $1249.61 | $533.79 | +134.1% | COM | 303250104 |
| AOS | A. O. Smith Corporation | 5,787 | $518K | 0.0% | $89.46 * | $54.78 | +58.1% | COM | 831865209 |
| SHG | Shinhan Financial Group Co LTD ADR | 14,558 | $517K | 0.0% | $35.49 | $25.21 | +40.8% | SPN ADR RESTRD | 824596100 |
| ALB | Albemarle Corp | 3,914 | $516K | 0.0% | $131.74 * | $218.25 | -41.6% | COM | 012653101 |
| AXON | Axon Enterprise Inc | 1,647 | $515K | 0.0% | $312.88 | $203.37 | +53.8% | COM | 05464C101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $515K | 0.0% | $100.54 | $101.17 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| TEAM | Atlassian Corp A | 2,632 | $514K | 0.0% | $195.11 | $160.46 | +21.6% | CL A | 049468101 |
| — | Marathon Oil Corporation | 18,111 | $513K | 0.0% | $28.34 | $13.35 | — | COM | 565849106 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $511K | 0.0% | $49.90 | $50.56 | -1.3% | SHTRM MUN BD ACT | 72201R874 |
| SAP | SAP SE Sponsored ADR | 2,617 | $510K | 0.0% | $195.03 | $103.08 | +89.2% | SPON ADR | 803054204 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $510K | 0.0% | $304.71 * | $45.84 | +10.8% | 500 GRTH IDX F | 921932505 |
| CMA | Comerica Inc | 9,221 | $507K | 0.0% | $54.99 * | $32.14 | +57.7% | COM | 200340107 |
| GHC | GRAHAM HLDGS CO COM CL B | 657 | $504K | 0.0% | $767.68 | $485.27 | +55.7% | COM CL B | 384637104 |
| PSA | Public Storage Inc | 1,731 | $502K | 0.0% | $290.06 * | $225.54 | +19.9% | COM | 74460D109 |
| RJF | Raymond James Financial Inc | 3,909 | $502K | 0.0% | $128.42 * | $81.99 | +53.0% | COM | 754730109 |
| DAL | Delta Airlines Inc | 10,361 | $496K | 0.0% | $47.87 * | $39.05 | +20.1% | COM NEW | 247361702 |
| PHM | Pulte Homes Inc Com | 4,099 | $494K | 0.0% | $120.62 | $41.77 | +185.0% | COM | 745867101 |
| BAX | Baxter International | 11,551 | $494K | 0.0% | $42.74 * | $54.00 | -23.9% | COM | 071813109 |
| ETR | Entergy Corp | 4,645 | $491K | 0.0% | $105.68 * | $41.45 | +20.5% | COM | 29364G103 |
| LYB | LyondellBassel Industries- CL A | 4,798 | $491K | 0.0% | $102.28 * | $67.53 | +32.0% | SHS - A - | N53745100 |
| EA | Electronic Arts Inc | 3,690 | $490K | 0.0% | $132.67 | $114.11 | +15.3% | COM | 285512109 |
| ES | Eversource Energy | 8,057 | $482K | 0.0% | $59.77 * | $63.91 | -13.8% | COM | 30040W108 |
| MOS | Mosaic Co | 14,822 | $481K | 0.0% | $32.46 * | $34.02 | -9.6% | COM | 61945C103 |
| CRH | CRH Plc | 5,530 | $477K | 0.0% | $86.26 | $54.40 | +55.5% | ORD | G25508105 |
| DOV | Dover Corporation | 2,689 | $476K | 0.0% | $177.19 | $148.62 | +16.9% | COM | 260003108 |
| GLD | SPDR Gold Tr MFC | 2,310 | $475K | 0.0% | $205.72 | $171.48 | +20.0% | GOLD SHS | 78463V107 |
| SHOP | Shopify Inc Cl A | 6,156 | $475K | 0.0% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| — | Hess Corporation | 3,103 | $474K | 0.0% | $152.64 | $110.75 | — | COM | 42809H107 |
| VLY | Valley Natl Bancorp | 59,046 | $470K | 0.0% | $7.96 | $13.81 | -42.4% | COM | 919794107 |
| WAB | Westinghouse Air Brake Tech Corp | 3,201 | $466K | 0.0% | $145.68 | $89.28 | +61.8% | COM | 929740108 |
| IGF | Ishares Global Infrastructure Index Fund | 9,736 | $464K | 0.0% | $47.62 | $46.48 | +2.5% | GLB INFRASTR ETF | 464288372 |
| WST | W Pharmaceutical Services Inc | 1,160 | $459K | 0.0% | $395.71 | $248.27 | +58.6% | COM | 955306105 |
| VRSN | VeriSign Inc | 2,422 | $459K | 0.0% | $189.51 | $191.80 | -2.0% | COM | 92343E102 |
| MTDR | Matador Res Co | 6,863 | $458K | 0.0% | $66.77 | $10.76 | +520.3% | COM | 576485205 |
| HPE | Hewlett Packard Enterprise Co | 25,699 | $456K | 0.0% | $17.73 * | $13.47 | +25.7% | COM | 42824C109 |
| VOYA | Voya Finl Inc | 6,155 | $455K | 0.0% | $73.92 * | $52.23 | +35.5% | COM | 929089100 |
| DECK | Deckers Outdoor Corp | 483 | $455K | 0.0% | $941.26 * | $31.20 | +402.8% | COM | 243537107 |
| PKG | Packaging Corp of America | 2,392 | $454K | 0.0% | $189.78 * | $116.98 | +55.4% | COM | 695156109 |
| DIA | SPDR DJIA Trust ETF | 1,140 | $453K | 0.0% | $397.76 | $190.57 | +108.7% | UT SER 1 | 78467X109 |
| TFC | Truist Finl Corp | 11,495 | $448K | 0.0% | $38.98 * | $34.94 | +2.5% | COM | 89832Q109 |
| KHC | Kraft Heinz Co | 12,059 | $445K | 0.0% | $36.90 * | $31.04 | +8.2% | COM | 500754106 |
| CTSH | Cognizant Technology Solutions Corp Class A | 6,033 | $442K | 0.0% | $73.29 * | $68.70 | +3.7% | CL A | 192446102 |
| CTRA | Coterra Energy Inc | 15,646 | $436K | 0.0% | $27.88 * | $19.64 | +33.8% | COM | 127097103 |
| WRB | Berkley (W.R.) Corp | 4,914 | $435K | 0.0% | $88.44 * | $39.06 | +43.7% | COM | 084423102 |
| TAP | Molson Coors Brewing Co Cl B | 6,433 | $433K | 0.0% | $67.25 * | $43.80 | +44.5% | CL B | 60871R209 |
| SFM | Sprouts Farmets Market Inc | 6,699 | $432K | 0.0% | $64.48 | $31.25 | +106.3% | COM | 85208M102 |
| CR | Crane Company | 3,195 | $432K | 0.0% | $135.13 | $75.98 | +76.3% | COMMON STOCK | 224408104 |
| RF | Regions Financial Corporation New | 20,472 | $431K | 0.0% | $21.04 * | $14.86 | +31.3% | COM | 7591EP100 |
| ARW | Arrow Electronics | 3,323 | $430K | 0.0% | $129.46 | $97.03 | +33.4% | COM | 042735100 |
| HOLX | Hologic Inc | 5,501 | $429K | 0.0% | $77.96 | $69.51 | +12.2% | COM | 436440101 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,863 | $428K | 0.0% | $149.45 | $118.08 | +26.6% | COM | 02043Q107 |
| ALGN | Align Technology Inc | 1,296 | $425K | 0.0% | $327.92 | $240.26 | +36.5% | COM | 016255101 |
| RWR | SPDR Dow Jones Reit ETF | 4,495 | $424K | 0.0% | $94.25 | $94.19 | +0.1% | DJ REIT ETF | 78464A607 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 15,005 | $423K | 0.0% | $28.18 | $28.84 | -2.3% | PORTFLI INTRMDIT | 78464A672 |
| CNO | CNO Finl Group Inc | 15,359 | $422K | 0.0% | $27.48 * | $13.85 | +92.2% | COM | 12621E103 |
| — | Barrick Gold Corporation | 25,119 | $418K | 0.0% | $16.64 | $15.52 | — | COM | 067901108 |
| EIX | Edison International | 5,900 | $417K | 0.0% | $70.73 * | $49.45 | +32.4% | COM | 281020107 |
| EFX | Equifax Inc | 1,548 | $414K | 0.0% | $267.52 | $214.73 | +23.1% | COM | 294429105 |
| BKR | Baker Hughes A GE Co | 12,317 | $413K | 0.0% | $33.50 * | $27.63 | +16.5% | CL A | 05722G100 |
| BG | Bunge Global SA | 3,983 | $408K | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| J | Jacobs Solutions Inc | 2,655 | $408K | 0.0% | $153.73 * | $99.72 | +25.5% | COM | 46982L108 |
| TXT | Textron Inc | 4,240 | $407K | 0.0% | $95.93 | $64.86 | +47.6% | COM | 883203101 |
| — | James Hardie Inds Plc-Spon ADR | 9,999 | $405K | 0.0% | $40.46 | $21.65 | — | SPONSORED ADR | 47030M106 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 8,216 | $404K | 0.0% | $49.16 | $24.86 | +97.7% | SPON ADR SER B | 833635105 |
| — | Unilever Plc ADR | 8,024 | $403K | 0.0% | $50.19 | $54.64 | — | SPON ADR NEW | 904767704 |
| DFAT | Dimensional U.S. Target Value ETF | 7,396 | $403K | 0.0% | $54.43 | $46.56 | +16.9% | US TARGETED VLU | 25434V609 |
| COIN | Coinbase Global Inc Cl A | 1,517 | $402K | 0.0% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| PPL | PPL Corp | 14,402 | $396K | 0.0% | $27.53 * | $24.46 | +6.3% | COM | 69351T106 |
| GDDY | GoDaddy, Inc. Class A | 3,327 | $395K | 0.0% | $118.68 | $68.54 | +73.2% | CL A | 380237107 |
| E | Eni SPA ADR | 12,381 | $393K | 0.0% | $31.72 | $19.45 | +63.1% | SPONSORED ADR | 26874R108 |
| DPZ | Dominos Pizza Inc | 790 | $393K | 0.0% | $496.88 * | $305.99 | +58.3% | COM | 25754A201 |
| ON | ON Semiconductor Corp | 5,331 | $392K | 0.0% | $73.55 | $59.04 | +24.6% | COM | 682189105 |
| HSBC | HSBC Holdings PLC ADR | 9,916 | $390K | 0.0% | $39.36 | $27.34 | +43.9% | SPON ADR NEW | 404280406 |
| SNY | Sanofi-Aventis Sponsored ADR | 7,867 | $382K | 0.0% | $48.60 | $45.78 | +6.2% | SPONSORED ADR | 80105N105 |
| KKR | KKR and Co Inc | 3,741 | $376K | 0.0% | $100.58 | $59.93 | +66.1% | COM | 48251W104 |
| FE | Firstenergy Corp | 9,736 | $376K | 0.0% | $38.62 * | $33.84 | +6.1% | COM | 337932107 |
| ALC | Alcon Inc ADR | 4,496 | $374K | 0.0% | $83.29 | $65.84 | +25.6% | ORD SHS | H01301128 |
| JBHT | Hunt JB Transport Services Inc | 1,878 | $374K | 0.0% | $199.25 | $142.58 | +37.1% | COM | 445658107 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 10,600 | $373K | 0.0% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| TELFY | Telefonica SA Sponsored ADR | 84,555 | $373K | 0.0% | $4.41 | $4.21 | +4.7% | SPONSORED ADR | 879382208 |
| BOKF | Bank of Oklahoma Financial Corp | 4,031 | $371K | 0.0% | $92.00 * | $46.03 | +91.4% | COM NEW | 05561Q201 |
| HWM | Howmet Aerospace Inc | 5,392 | $369K | 0.0% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| ACM | Aecom Technology Corporation | 3,743 | $367K | 0.0% | $98.08 | $70.15 | +37.1% | COM | 00766T100 |
| FNB | FNB Corp | 25,845 | $364K | 0.0% | $14.10 * | $8.70 | +53.3% | COM | 302520101 |
| WCC | Wesco International Inc | 2,127 | $364K | 0.0% | $171.28 | $90.95 | +85.3% | COM | 95082P105 |
| VO | Vanguard Mid-Cap MFC | 1,454 | $363K | 0.0% | $249.86 * | $54.17 | +15.3% | MID CAP ETF | 922908629 |
| VTRS | Viatris Inc | 29,974 | $358K | 0.0% | $11.94 * | $11.95 | -7.8% | COM | 92556V106 |
| VALE | Vale SA ADR | 29,347 | $358K | 0.0% | $12.19 | $11.61 | +5.0% | SPONSORED ADS | 91912E105 |
| NVR | NVR Inc | 44 | $356K | 0.0% | $8099.95 | $5281.91 | +53.4% | COM | 62944T105 |
| DKS | Dick's Sporting Goods Inc | 1,581 | $356K | 0.0% | $224.86 * | $115.70 | +87.0% | COM | 253393102 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $354K | 0.0% | $14.98 | $19.59 | -23.5% | SHS | 38147U107 |
| RRC | Range Resources Corp | 10,279 | $354K | 0.0% | $34.43 | $3.93 | +776.3% | COM | 75281A109 |
| GEN | Gen Digital Inc | 15,779 | $353K | 0.0% | $22.40 * | $16.61 | +30.7% | COM | 668771108 |
| GSK | GSK PLC ADR | 8,241 | $353K | 0.0% | $42.87 | $35.77 | +19.9% | SPONSORED ADR | 37733W204 |
| TAL | TAL Ed Group ADR | 31,028 | $352K | 0.0% | $11.35 | $3.11 | +265.0% | SPONSORED ADS | 874080104 |
| HRL | Hormel Foods Corp | 10,091 | $352K | 0.0% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| DGX | Quest Diagnostics Inc | 2,642 | $352K | 0.0% | $133.11 * | $104.73 | +22.8% | COM | 74834L100 |
| LNC | Lincoln National Corp | 10,984 | $351K | 0.0% | $31.93 * | $18.84 | +52.4% | COM | 534187109 |
| VVV | Valvoline Inc | 7,825 | $349K | 0.0% | $44.57 | $25.51 | +74.7% | COM | 92047W101 |
| XYZ | Block Inc Cl A | 4,109 | $348K | 0.0% | $84.58 | $56.73 | +49.1% | CL A | 852234103 |
| DINO | HF Sinclair Corporation | 5,750 | $347K | 0.0% | $60.37 * | $32.85 | +69.5% | COM | 403949100 |
| MRNA | Moderna Inc | 3,253 | $347K | 0.0% | $106.56 | $217.53 | -51.0% | COM | 60770K107 |
| EVR | Evercore Partners Inc Cl A | 1,795 | $346K | 0.0% | $192.59 * | $119.11 | +58.2% | CLASS A | 29977A105 |
| AVT | Avnet Inc | 6,948 | $344K | 0.0% | $49.58 * | $28.33 | +67.2% | COM | 053807103 |
| TROW | T Rowe Price Group Inc | 2,816 | $343K | 0.0% | $121.92 * | $91.77 | +22.1% | COM | 74144T108 |
| SAIA | Saia Inc | 582 | $340K | 0.0% | $585.00 | $403.43 | +45.0% | COM | 78709Y105 |
| DASH | Doordash Inc Cl A | 2,446 | $337K | 0.0% | $137.72 | $88.56 | +55.5% | CL A | 25809K105 |
| WWD | Woodward Inc Com | 2,182 | $336K | 0.0% | $154.12 | $139.25 | +9.5% | COM | 980745103 |
| — | United States Steel Corporation | 8,204 | $335K | 0.0% | $40.78 | $25.09 | — | COM | 912909108 |
| TDY | Teledyne Technologies Inc | 778 | $334K | 0.0% | $429.32 | $391.39 | +9.7% | COM | 879360105 |
| BRO | Brown & Brown Inc | 3,810 | $334K | 0.0% | $87.54 | $64.04 | +35.2% | COM | 115236101 |
| EXPE | Expedia Inc | 2,387 | $329K | 0.0% | $137.75 | $99.34 | +37.6% | COM NEW | 30212P303 |
| CAG | ConAgra Foods Inc | 11,077 | $328K | 0.0% | $29.64 * | $27.51 | -2.7% | COM | 205887102 |
| R | Ryder Sys Inc | 2,723 | $327K | 0.0% | $120.19 | $69.85 | +72.1% | COM | 783549108 |
| VYM | Vanguard High Dividend Yield ETF | 2,700 | $327K | 0.0% | $120.99 | $108.25 | +11.8% | HIGH DIV YLD | 921946406 |
| KBH | KB Home | 4,576 | $324K | 0.0% | $70.88 * | $43.41 | +58.3% | COM | 48666K109 |
| EME | Emcor Group Inc | 921 | $323K | 0.0% | $350.20 | $66.87 | +421.7% | COM | 29084Q100 |
| FBIN | Fortune Brands Innovations Inc | 3,806 | $322K | 0.0% | $84.67 * | $62.31 | +31.5% | COM | 34964C106 |
| ITT | ITT, Inc. | 2,361 | $321K | 0.0% | $136.03 | $88.08 | +54.4% | COM | 45073V108 |
| KDP | Keurig Dr Pepper Inc | 10,470 | $321K | 0.0% | $30.67 * | $31.93 | -8.7% | COM | 49271V100 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 16,001 | $320K | 0.0% | $19.97 | $22.60 | -11.7% | SPONSORED ADR | 980228308 |
| SNA | Snap-On Inc | 1,077 | $319K | 0.0% | $296.22 * | $217.14 | +30.2% | COM | 833034101 |
| BIIB | Biogen Idec Inc | 1,471 | $317K | 0.0% | $215.63 | $285.07 | -24.4% | COM | 09062X103 |
| SBAC | SBA Communications Corp New CL A | 1,454 | $315K | 0.0% | $216.70 * | $242.96 | -13.8% | CL A | 78410G104 |
| FLEX | Flextronics International | 11,012 | $315K | 0.0% | $28.61 | $13.01 | +119.9% | ORD | Y2573F102 |
| FVD | First Trust Value Line DVD | 7,433 | $314K | 0.0% | $42.23 | $31.65 | +33.4% | SHS | 33734H106 |
| SYF | Synchrony Financial | 7,275 | $314K | 0.0% | $43.12 * | $34.21 | +21.9% | COM | 87165B103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,404 | $313K | 0.0% | $130.27 | $87.49 | +48.9% | SPON ADR UNITS | 344419106 |
| SSNC | SS&C Technologies Holdings Inc | 4,823 | $310K | 0.0% | $64.37 | $58.85 | +9.4% | COM | 78467J100 |
| COO | The Cooper Companies Inc | 3,048 | $309K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| CSGP | CoStar Group Inc | 3,182 | $307K | 0.0% | $96.60 | $66.06 | +46.2% | COM | 22160N109 |
| KRC | Kilroy Realty Corp | 8,437 | $307K | 0.0% | $36.43 | $30.23 | — | COM | 49427F108 |
| FHN | First Horizon National Corp | 19,927 | $307K | 0.0% | $15.40 * | $8.31 | +75.3% | COM | 320517105 |
| SU | Suncor Energy Inc ADR | 8,309 | $307K | 0.0% | $36.91 * | $31.41 | +11.4% | COM | 867224107 |
| PWV | Invesco Dynamic LC Value | 5,388 | $305K | 0.0% | $56.68 | $32.98 | +71.8% | LARGE CAP VALUE | 46137V738 |
| LW | Lamb Weston Hldgs Inc | 2,856 | $304K | 0.0% | $106.53 * | $63.75 | +60.4% | COM | 513272104 |
| GPN | Global Payments Inc | 2,274 | $304K | 0.0% | $133.66 | $115.70 | +13.3% | COM | 37940X102 |
| DLTR | Dollar Tree Inc | 2,267 | $302K | 0.0% | $133.15 | $118.40 | +12.5% | COM | 256746108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,172 | $300K | 0.0% | $94.66 | $98.08 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| GFI | Gold Fields LTD New ADR | 18,857 | $300K | 0.0% | $15.89 | $6.19 | +156.5% | SPONSORED ADR | 38059T106 |
| PNR | Pentair Plc ADR | 3,499 | $299K | 0.0% | $85.44 | $56.14 | +49.4% | SHS | G7S00T104 |
| AMG | Affiliated Managers Group Inc | 1,781 | $298K | 0.0% | $167.47 | $140.91 | +18.8% | COM | 008252108 |
| STLA | Stellantis NV | 10,531 | $298K | 0.0% | $28.30 | $14.22 | — | SHS | N82405106 |
| WAT | Waters Corp | 864 | $297K | 0.0% | $344.23 | $263.31 | +30.7% | COM | 941848103 |
| SPYG | SPDR S&P 500 Growth ETF | 4,059 | $297K | 0.0% | $73.15 | $61.76 | +18.4% | PRTFLO S&P500 GW | 78464A409 |
| FDS | FactSet | 653 | $297K | 0.0% | $454.39 | $346.01 | +28.9% | COM | 303075105 |
| JLL | Jones Lang Lasalle Inc | 1,520 | $297K | 0.0% | $195.09 | $167.55 | +16.4% | COM | 48020Q107 |
| TER | Teradyne Inc | 2,617 | $295K | 0.0% | $112.83 | $103.38 | +8.3% | COM | 880770102 |
| INFY | Infosys Technologies LTD ADR | 16,461 | $295K | 0.0% | $17.93 | $15.97 | +12.3% | SPONSORED ADR | 456788108 |
| MKL | Markel Group Inc | 192 | $292K | 0.0% | $1521.48 | $1246.86 | +22.0% | COM | 570535104 |
| MAA | Mid- America Apartment Communities | 2,215 | $291K | 0.0% | $131.58 * | $124.31 | -1.6% | COM | 59522J103 |
| AVY | Avery Dennison Corp | 1,303 | $291K | 0.0% | $223.25 * | $169.41 | +27.5% | COM | 053611109 |
| MIDD | Middleby Corp | 1,807 | $291K | 0.0% | $160.79 | $125.38 | +28.2% | COM | 596278101 |
| CNX | Cnx Resources Corporation | 12,240 | $290K | 0.0% | $23.72 | $9.89 | +139.8% | COM | 12653C108 |
| CF | CF Industries Holdings Inc | 3,487 | $290K | 0.0% | $83.21 * | $75.50 | +5.6% | COM | 125269100 |
| ARE | Alexandria Real Estate Equity | 2,235 | $288K | 0.0% | $128.91 * | $96.61 | +21.0% | COM | 015271109 |
| M | Macy's Inc | 14,314 | $286K | 0.0% | $19.99 | $14.47 | +38.1% | COM | 55616P104 |
| FLR | Fluor Corp New | 6,691 | $283K | 0.0% | $42.28 | $38.39 | +10.1% | COM | 343412102 |
| MTB | M & T Bank Corp | 1,943 | $283K | 0.0% | $145.44 * | $133.85 | +3.1% | COM | 55261F104 |
| WBS | Webster Financial Corp Waterbury Conn | 5,551 | $282K | 0.0% | $50.77 | $56.97 | -10.9% | COM | 947890109 |
| VICI | Vici Properties Inc | 9,366 | $279K | 0.0% | $29.79 * | $25.23 | +7.0% | COM | 925652109 |
| TTWO | Take-Two Interactive Software | 1,862 | $276K | 0.0% | $148.49 | $112.31 | +32.2% | COM | 874054109 |
| WTFC | Wintrust Financial Corporation | 2,644 | $276K | 0.0% | $104.39 | $82.67 | +26.3% | COM | 97650W108 |
| WTRG | Essential Utils Inc Com | 7,449 | $276K | 0.0% | $37.05 | $35.12 | +5.5% | COM | 29670G102 |
| GRFS | Grifols S A ADR | 41,306 | $276K | 0.0% | $6.68 | $7.30 | -8.5% | SP ADR REP B NVT | 398438408 |
| AES | AES Corp | 15,383 | $276K | 0.0% | $17.93 * | $17.49 | -6.3% | COM | 00130H105 |
| TPR | Tapestry Inc | 5,805 | $276K | 0.0% | $47.48 * | $32.81 | +39.3% | COM | 876030107 |
| VBK | Vanguard Small Cap Growth ETF | 1,056 | $275K | 0.0% | $260.72 | $220.59 | +18.2% | SML CP GRW ETF | 922908595 |
| GPC | Genuine Parts Co | 1,772 | $275K | 0.0% | $154.93 * | $124.89 | +17.5% | COM | 372460105 |
| XPO | XPO Inc | 2,246 | $274K | 0.0% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| JEF | Jefferies Financial Group Inc | 6,210 | $274K | 0.0% | $44.10 * | $30.22 | +38.5% | COM | 47233W109 |
| — | Walgreens Boots Alliance Inc | 12,611 | $274K | 0.0% | $21.69 | $51.89 | — | COM | 931427108 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 853 | $273K | 0.0% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| IEX | Idex Corporation | 1,120 | $273K | 0.0% | $244.02 * | $162.87 | +46.2% | COM | 45167R104 |
| HUBB | Hubbell Inc | 655 | $272K | 0.0% | $415.05 * | $229.96 | +76.5% | COM | 443510607 |
| H | Hyatt Hotels Corp Cl A | 1,701 | $272K | 0.0% | $159.62 | $112.41 | +41.0% | COM CL A | 448579102 |
| AGCO | AGCO Corp | 2,200 | $271K | 0.0% | $123.02 * | $111.77 | +5.2% | COM | 001084102 |
| UAL | United Continental Holdings Inc | 5,635 | $270K | 0.0% | $47.88 | $46.97 | +1.9% | COM | 910047109 |
| MUR | Murphy Oil Corp | 5,897 | $269K | 0.0% | $45.70 * | $29.88 | +40.4% | COM | 626717102 |
| UGI | UGI Corp New Com | 10,966 | $269K | 0.0% | $24.54 | $24.62 | -0.3% | COM | 902681105 |
| NGG | National Grid PLC ADR | 3,932 | $268K | 0.0% | $68.22 | $64.25 | +6.2% | SPONSORED ADR NE | 636274409 |
| LUV | Southwest Airlines Co | 9,185 | $268K | 0.0% | $29.19 * | $39.93 | -29.7% | COM | 844741108 |
| EXR | Extra Space Storage Inc | 1,806 | $265K | 0.0% | $147.00 * | $129.46 | +5.3% | COM | 30225T102 |
| AKAM | Akamai Technologies Incorporated | 2,440 | $265K | 0.0% | $108.76 | $88.03 | +23.5% | COM | 00971T101 |
| GGG | Graco Inc | 2,835 | $265K | 0.0% | $93.46 * | $76.80 | +18.6% | COM | 384109104 |
| REG | Regency Centers Corporation | 4,339 | $263K | 0.0% | $60.56 * | $53.52 | +5.5% | COM | 758849103 |
| ROL | Rollins Inc | 5,677 | $263K | 0.0% | $46.27 * | $32.76 | +38.2% | COM | 775711104 |
| RGA | Reinsurance Group America Inc | 1,358 | $262K | 0.0% | $192.88 | $155.62 | +23.9% | COM NEW | 759351604 |
| DVA | Davita Inc | 1,891 | $261K | 0.0% | $138.05 | $119.95 | +15.1% | COM | 23918K108 |
| ATO | Atmos Energy Corp | 2,191 | $260K | 0.0% | $118.87 * | $102.38 | +11.4% | COM | 049560105 |
| XLI | Select Sector Spdr Tr Indl | 2,063 | $260K | 0.0% | $125.96 | $64.97 | +93.9% | INDL | 81369Y704 |
| CNH | CNH Indl N V | 20,047 | $260K | 0.0% | $12.96 * | $8.76 | +39.5% | SHS | N20944109 |
| CIEN | Ciena Corp | 5,181 | $256K | 0.0% | $49.45 | $39.70 | +24.6% | COM NEW | 171779309 |
| UHS | Universal Health Services CL B | 1,393 | $254K | 0.0% | $182.46 | $133.35 | +35.9% | CL B | 913903100 |
| SCHX | Schwab US Large Cap ETF | 4,094 | $254K | 0.0% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 932 | $252K | 0.0% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| ANF | Abercrombie & Fitch Co | 2,012 | $252K | 0.0% | $125.33 | $114.04 | +9.9% | CL A | 002896207 |
| TEX | Terex Corporation | 3,915 | $252K | 0.0% | $64.40 | $51.13 | +25.9% | COM | 880779103 |
| RGEN | Repligen Corporation | 1,369 | $252K | 0.0% | $183.92 | $189.70 | -3.0% | COM | 759916109 |
| ARCB | Arcbest Corp | 1,762 | $251K | 0.0% | $142.50 | $109.42 | +28.8% | COM | 03937C105 |
| UTHR | United Therapeutics Corp | 1,093 | $251K | 0.0% | $229.72 | $243.10 | -5.5% | COM | 91307C102 |
| XLB | Select Sector Spdr Tr MFC | 2,700 | $251K | 0.0% | $92.89 * | $33.80 | +37.4% | SBI MATERIALS | 81369Y100 |
| BLDR | Builders FirstSource Inc | 1,200 | $250K | 0.0% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| OKTA | Okta Inc Cl A | 2,389 | $250K | 0.0% | $104.62 | $58.60 | +78.5% | CL A | 679295105 |
| PCG | PG & E Corp | 14,907 | $250K | 0.0% | $16.76 | $15.21 | +9.1% | COM | 69331C108 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,298 | $250K | 0.0% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| — | Berry Global Group Inc | 4,098 | $248K | 0.0% | $60.48 | $48.62 | — | COM | 08579W103 |
| BXP | Boston Properties Inc | 3,771 | $246K | 0.0% | $65.31 * | $44.91 | +32.9% | COM | 101121101 |
| STM | Stmicroelectronics N V Shs ADR | 5,686 | $246K | 0.0% | $43.24 | $35.27 | +22.6% | NY REGISTRY | 861012102 |
| ZBRA | Zebra Technologies Corp Cl A | 813 | $245K | 0.0% | $301.44 | $294.49 | +2.4% | CL A | 989207105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,308 | $245K | 0.0% | $187.35 | $144.99 | +29.2% | MSCI USA MMENTM | 46432F396 |
| GMED | Globus Med Inc Cl A | 4,562 | $245K | 0.0% | $53.64 | $48.74 | +10.1% | CL A | 379577208 |
| GLW | Corning Inc | 7,422 | $245K | 0.0% | $32.96 * | $26.55 | +19.4% | COM | 219350105 |
| IVZ | Invesco LTD | 14,713 | $244K | 0.0% | $16.59 * | $13.06 | +17.2% | SHS | G491BT108 |
| MTCH | Match Group Inc New | 6,682 | $242K | 0.0% | $36.28 * | $95.21 | -62.8% | COM | 57667L107 |
| — | Synovus Finl Corp | 6,049 | $242K | 0.0% | $40.06 | $37.65 | — | COM NEW | 87161C501 |
| TDTF | Flexshares Iboxx 5-year Targ | 10,223 | $242K | 0.0% | $23.65 | $23.07 | +2.5% | IBOXX 5YR TRGT | 33939L605 |
| TTD | The Trade Desk Inc Cl A | 2,742 | $240K | 0.0% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| TS | Tenaris ADR | 6,101 | $240K | 0.0% | $39.27 | $33.53 | +17.1% | SPONSORED ADS | 88031M109 |
| AEE | Ameren Corp | 3,236 | $239K | 0.0% | $73.96 * | $71.23 | -1.6% | COM | 023608102 |
| CFR | Cullen/Frost Bankers Inc | 2,125 | $239K | 0.0% | $112.57 * | $90.62 | +17.6% | COM | 229899109 |
| IMO | Imperial Oil Ltd ADR | 3,451 | $239K | 0.0% | $69.13 * | $58.14 | +13.7% | COM NEW | 453038408 |
| ALK | Alaska Air Group Inc | 5,547 | $238K | 0.0% | $42.99 | $35.66 | +20.6% | COM | 011659109 |
| AYI | Acuity Brands Inc | 881 | $237K | 0.0% | $268.73 | $241.03 | +11.0% | COM | 00508Y102 |
| FIS | Fidelity National Information Services Inc | 3,185 | $236K | 0.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| MDU | MDU Res Group Inc | 9,367 | $236K | 0.0% | $25.20 * | $10.98 | +21.2% | COM | 552690109 |
| BIO | Bio Rad Labs Inc Cl A | 682 | $236K | 0.0% | $345.87 | $313.43 | +10.3% | CL A | 090572207 |
| JHG | Janus Henderson Group Plc ADR | 7,166 | $236K | 0.0% | $32.89 | $25.83 | +27.4% | ORD SHS | G4474Y214 |
| GAP | Gap Inc | 8,546 | $235K | 0.0% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| OEF | Ishares Tr S&P 100 Index Fund | 950 | $235K | 0.0% | $247.41 | $208.34 | +18.8% | S&P 100 ETF | 464287101 |
| — | Southwestern Energy Co | 30,814 | $234K | 0.0% | $7.58 | $3.36 | — | COM | 845467109 |
| CINF | Cincinnati Financial Corp | 1,879 | $233K | 0.0% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| PDD | PDD Holdings Inc ADR | 2,003 | $233K | 0.0% | $116.25 | $86.15 | +34.9% | SPONSORED ADS | 722304102 |
| ASB | Associated Banc-Corp | 10,816 | $233K | 0.0% | $21.51 * | $16.55 | +21.7% | COM | 045487105 |
| WTW | Willis Towers Watson Pub Ltd ADR | 843 | $232K | 0.0% | $275.00 * | $225.07 | +19.7% | SHS | G96629103 |
| CSL | Carlisle Companies Inc | 590 | $231K | 0.0% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| NWSA | News Corp New Cl A | 8,824 | $231K | 0.0% | $26.18 | $21.40 | +21.0% | CL A | 65249B109 |
| — | Westrock Co | 4,659 | $230K | 0.0% | $49.45 | $49.45 | — | COM | 96145D105 |
| LII | Lennox Intl Inc | 470 | $230K | 0.0% | $488.76 | $390.92 | +23.1% | COM | 526107107 |
| — | Avangrid Inc | 6,268 | $228K | 0.0% | $36.44 | $36.44 | — | COM | 05351W103 |
| IAU | Ishares Gold Tr | 5,409 | $227K | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| WF | Woori Financial Group Inc ADR | 6,996 | $227K | 0.0% | $32.43 | $22.12 | +46.6% | SPONSORED ADS | 981064108 |
| FUL | Fuller HB Company | 2,844 | $227K | 0.0% | $79.74 * | $71.59 | +8.3% | COM | 359694106 |
| LITE | Lumentum Hldgs Inc | 4,758 | $225K | 0.0% | $47.35 | $22.79 | +107.7% | COM | 55024U109 |
| WHR | Whirlpool Corp | 1,880 | $225K | 0.0% | $119.63 | $133.61 | -10.5% | COM | 963320106 |
| BEN | Franklin Resources Inc | 7,995 | $225K | 0.0% | $28.11 * | $21.97 | +15.5% | COM | 354613101 |
| KEY | KeyCorp New | 14,171 | $224K | 0.0% | $15.81 * | $13.91 | +4.4% | COM | 493267108 |
| LVS | Las Vegas Sands Corp | 4,329 | $224K | 0.0% | $51.70 * | $53.03 | -5.8% | COM | 517834107 |
| CUBE | Cubesmart | 4,939 | $223K | 0.0% | $45.22 | $46.35 | — | COM | 229663109 |
| — | Aptiv Plc | 2,792 | $222K | 0.0% | $79.65 | $108.16 | — | SHS | G6095L109 |
| BIDU | Baidu Inc ADR | 2,090 | $220K | 0.0% | $105.28 | $103.23 | +2.0% | SPON ADR REP A | 056752108 |
| RHI | Robert Half Inc | 2,758 | $219K | 0.0% | $79.28 | $79.48 | -0.2% | COM | 770323103 |
| QDF | Flexshares Quality Dividend Index Fund | 3,313 | $218K | 0.0% | $65.91 | $56.58 | +16.5% | QUALT DIVD IDX | 33939L860 |
| MFG | Mizuho Financial Group ADR | 54,805 | $218K | 0.0% | $3.98 | $2.55 | +56.2% | SPONSORED ADR | 60687Y109 |
| RFG | Invesco S&P Midcap 400 | 1,825 | $218K | 0.0% | $119.29 * | $44.99 | +12.7% | S&P MDCP400 VL | 46137V217 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $218K | 0.0% | $119.29 | $102.12 | +16.8% | S&P MDCP400 VL | 46137V191 |
| STWD | Starwood Property Trust, Inc. | 10,647 | $216K | 0.0% | $20.33 | $21.02 | — | COM | 85571B105 |
| TOL | Toll Brothers Inc | 1,673 | $216K | 0.0% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| BUD | Anheuser Busch Inbev AS ADR | 3,548 | $216K | 0.0% | $60.78 | $51.94 | +17.0% | SPONSORED ADR | 03524A108 |
| MGY | Magnolia Oil & Gas Corp Cl A | 8,306 | $216K | 0.0% | $25.95 | $21.94 | +18.3% | CL A | 559663109 |
| MSTR | Microstrategy Inc Cl A New | 126 | $215K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| TECH | Bio-Techne Corp | 3,050 | $215K | 0.0% | $70.39 | $78.15 | -10.7% | COM | 09073M104 |
| HII | Huntington Ingalls Industries | 733 | $214K | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| DFUV | Dimensional US Marketwide Value ETF | 5,221 | $214K | 0.0% | $40.90 | $38.20 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| BWA | Borg Warner Inc | 6,137 | $213K | 0.0% | $34.74 * | $31.84 | +6.5% | COM | 099724106 |
| RLI | RLI Corporation | 1,433 | $213K | 0.0% | $148.47 * | $45.30 | +53.0% | COM | 749607107 |
| CCL | Carnival Corporation | 12,775 | $209K | 0.0% | $16.34 | $12.08 | +35.3% | UNIT 99/99/9999 | 143658300 |
| MELI | Mercadolibre Inc | 138 | $209K | 0.0% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| MFC | Manulife Financial Corp ADR | 8,281 | $207K | 0.0% | $24.99 | $22.98 | +8.7% | COM | 56501R106 |
| APO | Apollo Global Management Inc | 1,840 | $207K | 0.0% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| ESS | Essex Property Trust Inc | 841 | $206K | 0.0% | $244.81 * | $221.27 | +3.9% | COM | 297178105 |
| RXI | iShares Global Consumer Discretionary ETF | 1,226 | $206K | 0.0% | $167.88 | $160.54 | +4.6% | GLB CNS DISC ETF | 464288745 |
| IP | International Paper Co | 5,270 | $206K | 0.0% | $39.02 * | $30.02 | +21.3% | COM | 460146103 |
| WIT | Wipro Ltd ADR | 35,460 | $204K | 0.0% | $5.75 | $4.74 | +21.3% | SPON ADR 1 SH | 97651M109 |
| THG | The Hanover Insurance Group Inc | 1,496 | $204K | 0.0% | $136.17 * | $124.10 | +5.5% | COM | 410867105 |
| BKLN | Invesco Senior Loan ETF | 9,600 | $203K | 0.0% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| HAS | Hasbro Inc | 3,592 | $203K | 0.0% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| NNN | NNN REIT Inc | 4,749 | $203K | 0.0% | $42.74 | $43.10 | — | COM | 637417106 |
| LQDA | Liquidia Corp | 13,719 | $202K | 0.0% | $14.75 | $7.20 | +104.9% | COM NEW | 53635D202 |
| GATX | Gatx Corporation | 1,504 | $202K | 0.0% | $134.03 * | $122.04 | +6.9% | COM | 361448103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2,308 | $201K | 0.0% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| NDSN | Nordson Corporation | 732 | $201K | 0.0% | $274.54 * | $254.03 | +5.5% | COM | 655663102 |
| APA | Apa Corporation | 5,833 | $201K | 0.0% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| EPAM | EPAM Systems Inc | 726 | $200K | 0.0% | $276.16 | $294.23 | -6.1% | COM | 29414B104 |
| — | Hillenbrand Inc | 3,977 | $200K | 0.0% | $50.29 | $50.29 | — | COM | 431571108 |
| PR | Permian Resources Corp Cl A | 10,906 | $193K | 0.0% | $17.66 | $14.67 | +20.4% | CLASS A COM | 71424F105 |
| — | Outfront Media Inc | 11,353 | $191K | 0.0% | $16.79 | $13.96 | — | COM | 69007J106 |
| WBD | Warner Bros Discovery Inc Cl A | 19,954 | $174K | 0.0% | $8.73 | $15.13 | -42.3% | COM SER A | 934423104 |
| NEOG | Neongen Corporation | 10,957 | $173K | 0.0% | $15.78 | $24.18 | -34.7% | COM | 640491106 |
| VIAV | Viavi Solutions Inc | 18,638 | $169K | 0.0% | $9.09 | $6.16 | +47.5% | COM | 925550105 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $152K | 0.0% | $6.13 | $4.21 | +45.7% | COM | 496902404 |
| — | Uniti Group Inc | 24,204 | $143K | 0.0% | $5.90 | $4.62 | — | COM | 91325V108 |
| PTEN | Patterson-UTI Energy Inc | 11,789 | $141K | 0.0% | $11.94 | $11.11 | +7.5% | COM | 703481101 |
| BCS | Barclays PLC ADR | 14,559 | $138K | 0.0% | $9.45 | $9.02 | +4.7% | ADR | 06738E204 |
| SAN | Banco Santander S/A ADR | 26,703 | $129K | 0.0% | $4.84 | $2.74 | +76.9% | ADR | 05964H105 |
| RIVN | Rivian Automotive Inc - A | 11,256 | $123K | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 10,671 | $117K | 0.0% | $10.99 | $7.35 | +49.5% | SPONSORED ADS | 00215W100 |
| XPEV | XPeng Inc ADR | 15,008 | $115K | 0.0% | $7.68 | $9.42 | -18.5% | ADS | 98422D105 |
| — | Tilray Brands Inc | 46,091 | $114K | 0.0% | $2.47 | $15.67 | — | COM | 88688T100 |
| SSL | Sasol LTD Sponsored ADR | 11,993 | $93,665 | 0.0% | $7.81 | $8.67 | -9.9% | SPONSORED ADR | 803866300 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 12,901 | $82,824 | 0.0% | $6.42 | $4.11 | +56.2% | SPONSORED ADR | 65535H208 |
| NWG | NatWest Group PLC ADR | 11,514 | $78,295 | 0.0% | $6.80 | $5.93 | +14.6% | SPONS ADR | 639057207 |
| MPT | Medical Properties Trust Inc | 13,881 | $65,241 | 0.0% | $4.70 | $4.91 | — | COM | 58463J304 |
| — | Lucid Group Inc | 22,703 | $64,704 | 0.0% | $2.85 | $2.85 | — | COM | 549498103 |
| ICL | ICL Group Ltd ADR | 11,621 | $62,521 | 0.0% | $5.38 | $4.92 | +9.4% | SHS | M53213100 |
| HL | Hecla Mining Co | 11,270 | $54,209 | 0.0% | $4.81 | $5.07 | -6.0% | COM | 422704106 |
| OLPX | Olaplex Holdings Inc | 24,060 | $46,195 | 0.0% | $1.92 | $1.97 | -2.8% | COM | 679369108 |
| NOK | Nokia Corp ADR | 11,816 | $41,829 | 0.0% | $3.54 | $3.41 | +3.9% | SPONSORED ADR | 654902204 |
| OPEN | Opendoor Technologies Inc | 10,622 | $32,185 | 0.0% | $3.03 | $2.29 | +32.5% | COM | 683712103 |
| — | Oatly Group AB ADR | 15,673 | $17,710 | 0.0% | $1.13 | $1.16 | — | SPONSORED ADS | 67421J108 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $6,072 | 0.0% | $0.60 * | $306254.03 | -86.5% | COM | C96657116 |