Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $10.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 18,553,446 | $6.313B | 59.9% | $340.25 | $57.19 | +486.8% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,800,210 | $985M | 9.3% | $547.23 | $261.54 | +109.2% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,771,634 | $201M | 1.9% | $72.64 | $61.36 | +18.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 693,664 | $146M | 1.4% | $210.62 | $99.11 | +111.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 324,258 | $145M | 1.4% | $446.95 | $178.13 | +148.1% | COM | 594918104 |
| IJH | iShares Core S&P Midcap 400 Index | 2,379,035 | $139M | 1.3% | $58.52 | $52.47 | +11.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 850,680 | $105M | 1.0% | $123.54 | $92.73 | +33.2% | COM | 67066G104 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,386,727 | $102M | 1.0% | $42.59 | $39.06 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon.com Inc | 476,111 | $92.01M | 0.9% | $193.25 | $124.57 | +55.1% | COM | 023135106 |
| IJR | iShares Core S&P Smallcap 600 Index | 827,972 | $88.31M | 0.8% | $106.66 | $73.02 | +46.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc. Cl C | 427,944 | $78.49M | 0.7% | $183.42 | $107.45 | +69.6% | CL C | 02079K107 |
| V | Visa Inc - Class A | 217,184 | $57M | 0.5% | $262.47 | $130.35 | +99.2% | CL A | 92826C839 |
| META | Meta Platforms Inc. Cl A | 111,288 | $56.11M | 0.5% | $504.22 | $190.84 | +162.9% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 137,865 | $56.08M | 0.5% | $406.80 | $207.77 | +95.8% | CL B NEW | 084670702 |
| IEMG | iShares Core MSCI Emerging Market | 1,037,887 | $55.56M | 0.5% | $53.53 | $49.14 | +8.9% | CORE MSCI EMKT | 46434G103 |
| SPY | S&P 500 Index ETF | 99,725 | $54.27M | 0.5% | $544.22 | $376.44 | +44.6% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc. Cl A | 267,936 | $48.8M | 0.5% | $182.15 | $109.21 | +65.7% | CL A | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 478,429 | $37.48M | 0.4% | $78.33 | $64.73 | +21.0% | MSCI EAFE ETF | 464287465 |
| VOO | Vanguard S&P 500 ETF | 70,848 | $35.43M | 0.3% | $500.13 | $360.86 | +38.6% | S&P 500 ETF SHS | 922908363 |
| IVW | Ishares S&P 500 Growth Index Fund | 376,198 | $34.81M | 0.3% | $92.54 | $54.05 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P Global Inc | 73,605 | $32.83M | 0.3% | $446.00 | $313.96 | +40.5% | COM | 78409V104 |
| AMT | American Tower Corporation | 164,744 | $32.02M | 0.3% | $194.38 * | $160.38 | +15.2% | COM | 03027X100 |
| ICVT | iShares Convertible Bond ETF | 402,155 | $31.62M | 0.3% | $78.63 | $75.12 | +4.7% | CONV BD ETF | 46435G102 |
| PFF | iShares Preferred & Income Securities ETF | 990,792 | $31.26M | 0.3% | $31.55 | $30.40 | +3.8% | PFD AND INCM SEC | 464288687 |
| IVE | Ishares S&P 500 Value ETF | 160,493 | $29.21M | 0.3% | $182.01 | $101.18 | +79.9% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX Companies, Inc | 247,890 | $27.29M | 0.3% | $110.10 | $46.36 | +133.1% | COM | 872540109 |
| CRM | Salesforce, Inc. | 98,998 | $25.45M | 0.2% | $257.10 | $128.48 | +98.0% | COM | 79466L302 |
| JPM | J P Morgan Chase & Co | 125,730 | $25.43M | 0.2% | $202.26 * | $103.34 | +89.5% | COM | 46625H100 |
| LLY | Lilly Eli & Co | 27,932 | $25.29M | 0.2% | $905.38 | $339.90 | +163.6% | COM | 532457108 |
| DHR | Danaher Corporation | 100,603 | $25.14M | 0.2% | $249.85 | $91.53 | +170.7% | COM | 235851102 |
| HON | Honeywell International Inc | 114,850 | $24.53M | 0.2% | $213.54 * | $101.72 | +91.6% | COM | 438516106 |
| CP | Canadian Pacific Kansas City Ltd | 306,442 | $24.13M | 0.2% | $78.73 | $77.84 | +0.2% | COM | 13646K108 |
| ADBE | Adobe Systems Inc | 43,406 | $24.11M | 0.2% | $555.54 | $366.16 | +51.7% | COM | 00724F101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 404,825 | $23.74M | 0.2% | $58.64 | $50.01 | +17.2% | ALLWRLD EX US | 922042775 |
| BKNG | Booking Holdings Inc | 5,610 | $22.22M | 0.2% | $3961.50 | $1909.67 | +105.1% | COM | 09857L108 |
| GSY | Invesco Ultra Short Duration ETF | 434,904 | $21.7M | 0.2% | $49.90 | $49.76 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| ROP | Roper Technologies Inc. | 36,947 | $20.83M | 0.2% | $563.66 | $209.73 | +165.8% | COM | 776696106 |
| MDLZ | Mondelez International Inc Cl A | 311,472 | $20.38M | 0.2% | $65.44 * | $42.25 | +48.0% | CL A | 609207105 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 114,228 | $19.85M | 0.2% | $173.81 | $88.69 | +96.0% | SPONSORED ADS | 874039100 |
| PG | Procter & Gamble Co | 106,402 | $17.55M | 0.2% | $164.92 * | $116.94 | +35.8% | COM | 742718109 |
| ABBV | AbbVie Inc | 100,530 | $17.24M | 0.2% | $171.52 * | $107.61 | +51.4% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Market Fund | 63,370 | $16.95M | 0.2% | $267.51 | $207.69 | +28.8% | TOTAL STK MKT | 922908769 |
| AVGO | Broadcom Inc | 10,537 | $16.92M | 0.2% | $1605.53 * | $38.65 | +309.2% | COM | 11135F101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 173,203 | $16.22M | 0.2% | $93.65 | $93.00 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 154,798 | $16.06M | 0.2% | $103.73 | $103.16 | +0.6% | INTRM GOV CR ETF | 464288612 |
| PEP | Pepsico Inc | 97,160 | $16.02M | 0.2% | $164.93 * | $83.89 | +86.0% | COM | 713448108 |
| EFV | Ishares MSCI EAFE Value ETF | 290,810 | $15.42M | 0.1% | $53.04 | $45.82 | +15.7% | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 143,958 | $14.73M | 0.1% | $102.30 | $84.91 | +20.5% | EAFE GRWTH ETF | 464288885 |
| HD | Home Depot Inc | 42,071 | $14.48M | 0.1% | $344.24 * | $221.63 | +49.8% | COM | 437076102 |
| ITOT | Ishares Core S&P Total US | 117,809 | $13.99M | 0.1% | $118.78 | $76.17 | +55.9% | CORE S&P TTL STK | 464287150 |
| COST | Costco Wholesale Corp | 16,295 | $13.85M | 0.1% | $849.99 | $342.95 | +145.9% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 91,469 | $13.37M | 0.1% | $146.16 * | $127.51 | +9.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 114,502 | $13.18M | 0.1% | $115.12 * | $78.67 | +38.9% | COM | 30231G102 |
| MRK | Merck & Co Inc | 101,501 | $12.57M | 0.1% | $123.80 * | $69.87 | +68.3% | COM | 58933Y105 |
| DG | Dollar General Corp | 94,580 | $12.51M | 0.1% | $132.23 * | $92.65 | +37.5% | COM | 256677105 |
| MA | Mastercard Inc CL A | 27,468 | $12.12M | 0.1% | $441.16 | $189.73 | +130.5% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 26,834 | $11.94M | 0.1% | $444.85 | $262.37 | +69.6% | COM NEW | 46120E602 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $11.44M | 0.1% | $164.28 | $118.25 | +38.9% | S&P500 EQL WGT | 46137V357 |
| PYPL | Paypal Holdings Inc | 196,993 | $11.43M | 0.1% | $58.03 | $81.11 | -28.6% | COM | 70450Y103 |
| UNH | UnitedHealth Group Inc | 22,442 | $11.43M | 0.1% | $509.26 * | $287.90 | +71.4% | COM | 91324P102 |
| KO | Coca Cola Co | 174,641 | $11.12M | 0.1% | $63.65 * | $51.16 | +19.1% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 18 | $11.02M | 0.1% | $612241.00 | $449712.56 | +36.1% | CL A | 084670108 |
| ABT | Abbott Labs | 97,126 | $10.09M | 0.1% | $103.91 * | $87.47 | +15.4% | COM | 002824100 |
| ORCL | Oracle Corp | 70,341 | $9.932M | 0.1% | $141.20 | $53.07 | +162.1% | COM | 68389X105 |
| AMAT | Applied Materials Inc | 39,760 | $9.383M | 0.1% | $235.99 | $74.39 | +212.8% | COM | 038222105 |
| WMT | Wal-Mart Stores Inc | 137,220 | $9.291M | 0.1% | $67.71 | $49.10 | +35.9% | COM | 931142103 |
| CVX | Chevron Corp Com | 58,455 | $9.144M | 0.1% | $156.42 * | $120.63 | +21.3% | COM | 166764100 |
| TSLA | Tesla Mtrs Inc | 45,992 | $9.101M | 0.1% | $197.88 | $245.44 | -19.4% | COM | 88160R101 |
| NKE | Nike Inc Cl B | 120,400 | $9.075M | 0.1% | $75.37 * | $61.64 | +18.3% | CL B | 654106103 |
| NEE | NextEra Energy Inc | 124,797 | $8.837M | 0.1% | $70.81 * | $60.99 | +11.1% | COM | 65339F101 |
| MCD | McDonald's Corp | 34,090 | $8.687M | 0.1% | $254.84 * | $204.33 | +20.4% | COM | 580135101 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 214,764 | $8.621M | 0.1% | $40.14 | $40.88 | -1.8% | MORNSTAR UPSTR | 33939L407 |
| HBAN | Huntington Bancshares Inc | 628,268 | $8.281M | 0.1% | $13.18 * | $12.00 | +3.6% | COM | 446150104 |
| RTX | RTX Corporation | 81,695 | $8.201M | 0.1% | $100.39 * | $79.39 | +22.8% | COM | 75513E101 |
| PFE | Pfizer Inc | 285,330 | $7.984M | 0.1% | $27.98 * | $25.07 | +1.1% | COM | 717081103 |
| DE | Deere & Co | 20,875 | $7.8M | 0.1% | $373.63 * | $317.24 | +15.3% | COM | 244199105 |
| SDY | SPDR S&P Dividend ETF | 60,957 | $7.753M | 0.1% | $127.18 | $102.83 | +23.7% | S&P DIVID ETF | 78464A763 |
| ADP | Automatic Data Processing | 32,439 | $7.743M | 0.1% | $238.69 * | $198.25 | +16.6% | COM | 053015103 |
| CSCO | Cisco Sys Inc | 161,444 | $7.67M | 0.1% | $47.51 * | $38.65 | +17.3% | COM | 17275R102 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 86,200 | $7.595M | 0.1% | $88.11 | $63.13 | +39.6% | S&P MC 400GR ETF | 464287606 |
| ACN | Accenture Plc Shs Cl A ADR | 24,148 | $7.327M | 0.1% | $303.41 * | $183.07 | +62.0% | SHS CLASS A | G1151C101 |
| QCOM | Qualcomm Inc | 34,963 | $6.964M | 0.1% | $199.18 * | $79.04 | +143.9% | COM | 747525103 |
| TMO | Thermo Fischer Scientific Inc | 12,291 | $6.797M | 0.1% | $553.00 | $292.13 | +88.4% | COM | 883556102 |
| NFLX | Netflix Inc | 9,985 | $6.739M | 0.1% | $674.88 * | $37.94 | +77.9% | COM | 64110L106 |
| IJJ | Ishares Tr S & P Midcap Value Index | 57,415 | $6.514M | 0.1% | $113.46 | $76.93 | +47.5% | S&P MC 400VL ETF | 464287705 |
| IWM | Ishares Russell 2000 ETF | 30,961 | $6.282M | 0.1% | $202.89 | $183.45 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| AMD | Advanced Micro Devices Inc | 37,536 | $6.089M | 0.1% | $162.21 | $85.66 | +89.4% | COM | 007903107 |
| IWR | Ishares Tr Russell Midcap ETF | 74,944 | $6.076M | 0.1% | $81.08 | $66.13 | +22.6% | RUS MID CAP ETF | 464287499 |
| BAC | Bank Amer Corp | 149,659 | $5.952M | 0.1% | $39.77 * | $26.03 | +47.5% | COM | 060505104 |
| INTU | Intuit Inc | 9,004 | $5.918M | 0.1% | $657.21 | $262.97 | +147.5% | COM | 461202103 |
| TXN | Texas Instruments Inc | 29,437 | $5.726M | 0.1% | $194.53 * | $122.91 | +51.3% | COM | 882508104 |
| CAT | Caterpillar Inc | 17,039 | $5.676M | 0.1% | $333.10 * | $157.65 | +106.6% | COM | 149123101 |
| AMGN | Amgen Inc | 17,804 | $5.563M | 0.1% | $312.45 * | $164.95 | +80.7% | COM | 031162100 |
| LOW | Lowes Companies Inc | 24,899 | $5.489M | 0.1% | $220.46 * | $134.31 | +59.5% | COM | 548661107 |
| — | Blackrock Inc | 6,810 | $5.362M | 0.1% | $787.32 | $561.61 | — | COM | 09247X101 |
| SHW | Sherwin-Williams Company | 17,936 | $5.353M | 0.1% | $298.43 | $202.83 | +45.3% | COM | 824348106 |
| ETN | Eaton Corp PLC ADR | 16,935 | $5.31M | 0.1% | $313.55 | $109.33 | +182.2% | SHS | G29183103 |
| NVO | Novo Nordisk A/S ADR | 36,207 | $5.168M | 0.0% | $142.74 | $24.50 | +482.6% | ADR | 670100205 |
| ADSK | Autodesk Inc | 20,474 | $5.066M | 0.0% | $247.45 | $200.27 | +23.6% | COM | 052769106 |
| AXP | American Express | 21,355 | $4.945M | 0.0% | $231.55 | $115.77 | +96.3% | COM | 025816109 |
| GS | Goldman Sachs Group Inc | 10,555 | $4.774M | 0.0% | $452.32 * | $259.48 | +69.0% | COM | 38141G104 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 36,482 | $4.685M | 0.0% | $128.43 | $83.24 | +54.3% | S&P SML 600 GWT | 464287887 |
| CB | Chubb Limited | 18,280 | $4.663M | 0.0% | $255.08 | $114.44 | +120.0% | COM | H1467J104 |
| APD | Air Products and Chemicals Inc | 17,040 | $4.397M | 0.0% | $258.05 * | $241.64 | +2.1% | COM | 009158106 |
| UNP | Union Pacific Corp | 19,432 | $4.397M | 0.0% | $226.26 * | $164.21 | +33.1% | COM | 907818108 |
| WFC | Wells Fargo & Co | 73,967 | $4.393M | 0.0% | $59.39 * | $37.83 | +51.6% | COM | 949746101 |
| IJS | Ishares Tr S & P Smallcap Value Index | 45,065 | $4.383M | 0.0% | $97.27 | $65.76 | +47.9% | SP SMCP600VL ETF | 464287879 |
| INTC | Intel Corp | 140,609 | $4.355M | 0.0% | $30.97 | $34.74 | -11.4% | COM | 458140100 |
| DIS | Walt Disney Co | 42,744 | $4.244M | 0.0% | $99.29 | $102.95 | -5.5% | COM | 254687106 |
| LIN | Linde PLC | 9,621 | $4.222M | 0.0% | $438.81 | $325.30 | +32.3% | SHS | G54950103 |
| MU | Micron Technology | 31,368 | $4.126M | 0.0% | $131.53 | $51.92 | +151.7% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 12,156 | $4.121M | 0.0% | $339.01 * | $129.37 | +31.0% | COM | 697435105 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 51,344 | $4.104M | 0.0% | $79.93 | $77.89 | +2.6% | INT-TERM CORP | 92206C870 |
| SMFG | Sumitomo Mitsui ADR | 295,457 | $3.962M | 0.0% | $13.41 | $5.65 | +137.3% | SPONSORED ADR | 86562M209 |
| ELV | Elevance Health Inc | 7,141 | $3.869M | 0.0% | $541.86 * | $309.44 | +70.6% | COM | 036752103 |
| — | Arista Networks Inc | 11,008 | $3.858M | 0.0% | $350.48 | $235.90 | — | COM | 040413106 |
| SPTM | Spdr Port Ttl Stck Mrkt | 57,757 | $3.832M | 0.0% | $66.35 | $47.51 | +39.7% | PORTFOLI S&P1500 | 78464A805 |
| APH | Amphenol Corporation CL A | 56,777 | $3.825M | 0.0% | $67.37 | $44.83 | +48.4% | CL A | 032095101 |
| GE | GE Aerospace | 23,883 | $3.797M | 0.0% | $158.97 | $76.63 | +105.3% | COM NEW | 369604301 |
| ASML | ASML Holding NV ADR | 3,634 | $3.717M | 0.0% | $1022.73 | $478.02 | +114.0% | N Y REGISTRY SHS | N07059210 |
| — | Lam Research Corporation | 3,394 | $3.614M | 0.0% | $1064.85 | $407.73 | — | COM | 512807108 |
| CMCSA | Comcast Corp Cl A | 92,174 | $3.61M | 0.0% | $39.16 * | $33.76 | +10.0% | CL A | 20030N101 |
| EMR | Emerson Electric Co | 32,401 | $3.569M | 0.0% | $110.16 * | $78.43 | +36.8% | COM | 291011104 |
| ECL | Ecolab Inc | 14,993 | $3.568M | 0.0% | $238.00 | $169.28 | +38.5% | COM | 278865100 |
| LMT | Lockheed Martin Corp | 7,438 | $3.474M | 0.0% | $467.10 * | $242.75 | +84.7% | COM | 539830109 |
| EW | Edwards Lifesciences Corporation | 35,295 | $3.26M | 0.0% | $92.37 | $60.62 | +52.4% | COM | 28176E108 |
| KLAC | Kla-Tencor Corporation | 3,953 | $3.259M | 0.0% | $824.51 | $253.05 | +221.6% | COM NEW | 482480100 |
| CL | Colgate-Palmolive Co | 33,532 | $3.254M | 0.0% | $97.04 * | $62.40 | +50.3% | COM | 194162103 |
| SBUX | Starbucks Corp | 41,509 | $3.231M | 0.0% | $77.85 * | $56.42 | +32.8% | COM | 855244109 |
| VZ | Verizon Communications | 78,146 | $3.223M | 0.0% | $41.24 * | $35.10 | +6.5% | COM | 92343V104 |
| IBM | IBM Corp | 18,493 | $3.198M | 0.0% | $172.95 * | $114.01 | +45.4% | COM | 459200101 |
| SNPS | Synopsys Inc | 5,320 | $3.166M | 0.0% | $595.06 | $197.47 | +201.3% | COM | 871607107 |
| QUAL | Ishares Edge MSCI USA Quality | 18,467 | $3.153M | 0.0% | $170.76 | $115.51 | +47.8% | MSCI USA QLT FCT | 46432F339 |
| PM | Philip Morris International Inc | 30,960 | $3.137M | 0.0% | $101.33 * | $73.14 | +30.9% | COM | 718172109 |
| MS | Morgan Stanley | 31,761 | $3.087M | 0.0% | $97.19 * | $56.20 | +65.4% | COM NEW | 617446448 |
| ITW | Illinois Tool Works Inc | 12,923 | $3.062M | 0.0% | $236.96 * | $169.30 | +35.0% | COM | 452308109 |
| CI | Cigna Group | 8,894 | $2.94M | 0.0% | $330.57 * | $235.90 | +36.2% | COM | 125523100 |
| NOW | ServiceNow, Inc. | 3,590 | $2.824M | 0.0% | $786.67 * | $96.11 | +63.7% | COM | 81762P102 |
| VRSK | Verisk Analytics Inc | 10,444 | $2.815M | 0.0% | $269.55 | $181.65 | +47.0% | COM | 92345Y106 |
| MCO | Moodys Corp | 6,685 | $2.814M | 0.0% | $420.93 | $275.56 | +51.1% | COM | 615369105 |
| CSX | CSX Corp | 84,086 | $2.813M | 0.0% | $33.45 * | $26.91 | +21.5% | COM | 126408103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 5,246 | $2.807M | 0.0% | $535.08 | $442.30 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| DTH | WisdomTree International High Dvd Fd | 72,920 | $2.798M | 0.0% | $38.37 | $38.27 | +0.3% | ITL HIGH DIV FD | 97717W802 |
| AWK | American Water Works Co Inc | 21,438 | $2.769M | 0.0% | $129.16 * | $129.04 | -3.4% | COM | 030420103 |
| MCK | McKesson HBOC Inc | 4,739 | $2.768M | 0.0% | $584.04 | $180.65 | +221.2% | COM | 58155Q103 |
| T | AT&T Inc | 144,519 | $2.762M | 0.0% | $19.11 * | $15.18 | +17.2% | COM | 00206R102 |
| ADI | Analog Devices Inc | 11,821 | $2.698M | 0.0% | $228.26 * | $126.95 | +75.5% | COM | 032654105 |
| WM | Waste Management Inc | 12,379 | $2.641M | 0.0% | $213.34 * | $122.61 | +70.3% | COM | 94106L109 |
| TGT | Target Corp | 17,835 | $2.64M | 0.0% | $148.04 * | $106.62 | +31.0% | COM | 87612E106 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,012 | $2.625M | 0.0% | $64.00 | $45.35 | +41.1% | PORTFOLIO S&P500 | 78464A854 |
| FAST | Fastenal Co | 40,575 | $2.55M | 0.0% | $62.84 * | $12.70 | +139.6% | COM | 311900104 |
| MCHP | Microchip Technology Inc | 27,782 | $2.542M | 0.0% | $91.50 * | $50.03 | +75.1% | COM | 595017104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,396 | $2.529M | 0.0% | $468.72 | $234.90 | +99.5% | COM | 92532F100 |
| OMC | Omnicom Group Inc | 27,958 | $2.508M | 0.0% | $89.70 * | $64.26 | +32.6% | COM | 681919106 |
| PGR | Progressive Corp Ohio | 12,038 | $2.5M | 0.0% | $207.71 * | $83.02 | +130.3% | COM | 743315103 |
| SCHW | Schwab Charles Corp | 33,912 | $2.499M | 0.0% | $73.69 | $55.67 | +29.8% | COM | 808513105 |
| TM | Toyota Motor Corp ADR | 11,797 | $2.418M | 0.0% | $204.97 | $122.28 | +67.6% | ADS | 892331307 |
| AZO | Autozone Inc | 801 | $2.374M | 0.0% | $2964.10 | $980.82 | +202.2% | COM | 053332102 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 23,630 | $2.351M | 0.0% | $99.49 | $97.76 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| HSY | Hershey Co | 12,767 | $2.347M | 0.0% | $183.83 * | $132.50 | +32.3% | COM | 427866108 |
| COP | ConocoPhillips | 20,444 | $2.338M | 0.0% | $114.38 * | $68.78 | +58.5% | COM | 20825C104 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 53,709 | $2.326M | 0.0% | $43.31 | $41.33 | +4.8% | EMER MKT HIGH FD | 97717W315 |
| VUG | Vanguard Growth MFC | 6,209 | $2.322M | 0.0% | $374.01 * | $36.15 | +72.4% | GROWTH ETF | 922908736 |
| SO | Southern Co | 29,391 | $2.28M | 0.0% | $77.57 * | $58.98 | +25.2% | COM | 842587107 |
| PLD | Prologis Inc | 19,973 | $2.243M | 0.0% | $112.31 * | $89.98 | +18.6% | COM | 74340W103 |
| HIG | Hartford Financial Services Group | 22,184 | $2.23M | 0.0% | $100.54 * | $60.99 | +60.8% | COM | 416515104 |
| VTV | Vanguard Index Trust Value MFC | 13,878 | $2.226M | 0.0% | $160.41 | $128.66 | +24.7% | VALUE ETF | 922908744 |
| MET | MetLife Inc | 31,254 | $2.194M | 0.0% | $70.19 * | $42.58 | +57.8% | COM | 59156R108 |
| FITB | Fifth Third Bancorp | 59,954 | $2.188M | 0.0% | $36.49 * | $31.51 | +9.8% | COM | 316773100 |
| HLT | Hilton Worldwide Hldgs Inc | 10,009 | $2.184M | 0.0% | $218.20 | $125.01 | +73.9% | COM | 43300A203 |
| CMI | Cummins Inc | 7,765 | $2.15M | 0.0% | $276.93 * | $169.22 | +58.7% | COM | 231021106 |
| MRSH | Marsh & McLennan Co | 10,143 | $2.137M | 0.0% | $210.72 * | $119.72 | +72.0% | COM | 571748102 |
| MNA | IQ Merger Arbitrage ETF | 67,130 | $2.121M | 0.0% | $31.60 | $31.92 | -1.0% | IQ MRGR ARB ETF | 45409B800 |
| ICE | IntercontinentalExchange Group Inc | 15,379 | $2.105M | 0.0% | $136.89 | $105.23 | +27.9% | COM | 45866F104 |
| MSI | Motorola Solutions Inc | 5,392 | $2.082M | 0.0% | $386.05 | $159.44 | +138.4% | COM NEW | 620076307 |
| AMP | Ameriprise Financial Inc | 4,871 | $2.081M | 0.0% | $427.19 | $218.75 | +91.6% | COM | 03076C106 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 31,418 | $2.06M | 0.0% | $65.55 | $52.78 | +24.2% | QLT DIV DEF IDX | 33939L845 |
| REGN | Regeneron Pharmaceuticals | 1,948 | $2.047M | 0.0% | $1051.03 | $532.33 | +96.4% | COM | 75886F107 |
| DOW | Dow Inc | 38,252 | $2.029M | 0.0% | $53.05 * | $45.35 | +5.8% | COM | 260557103 |
| AZN | AstraZeneca PLC ADR | 25,844 | $2.016M | 0.0% | $77.99 | $47.03 | — | SPONSORED ADR | 046353108 |
| TRV | Travelers Cos Inc | 9,761 | $1.985M | 0.0% | $203.34 * | $123.58 | +60.5% | COM | 89417E109 |
| BR | Broadridge Financial Solutions | 10,041 | $1.978M | 0.0% | $197.00 * | $45.22 | +325.5% | COM | 11133T103 |
| BSX | Boston Scientific Corp | 25,483 | $1.962M | 0.0% | $77.01 | $42.53 | +81.1% | COM | 101137107 |
| MPC | Marathon Petroleum Corp | 11,182 | $1.94M | 0.0% | $173.48 * | $66.99 | +150.7% | COM | 56585A102 |
| XLK | Technology Select Sector SPDR | 8,504 | $1.924M | 0.0% | $226.23 * | $54.24 | +108.5% | TECHNOLOGY | 81369Y803 |
| VWO | Vanguard MSCI Emerging Markets ETF | 43,866 | $1.92M | 0.0% | $43.76 | $40.98 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| TT | Trane Technologies PLC | 5,823 | $1.915M | 0.0% | $328.93 | $121.84 | +166.8% | SHS | G8994E103 |
| SLB | Schlumberger Ltd | 40,148 | $1.894M | 0.0% | $47.18 * | $39.90 | +13.2% | COM STK | 806857108 |
| ORLY | O Reilly Automotive, Inc. | 1,761 | $1.86M | 0.0% | $1056.06 * | $32.31 | +117.9% | COM | 67103H107 |
| BA | Boeing Co | 10,178 | $1.852M | 0.0% | $182.01 | $194.10 | -6.2% | COM | 097023105 |
| TDG | TransDigm Group Inc | 1,441 | $1.841M | 0.0% | $1277.61 * | $520.51 | +117.5% | COM | 893641100 |
| HCA | HCA Holdings Inc | 5,717 | $1.837M | 0.0% | $321.28 | $157.42 | +101.8% | COM | 40412C101 |
| NSC | Norfolk Southern Corp | 8,533 | $1.832M | 0.0% | $214.69 * | $176.32 | +17.9% | COM | 655844108 |
| KMB | Kimberly-Clark Corp | 13,224 | $1.828M | 0.0% | $138.20 * | $99.96 | +30.6% | COM | 494368103 |
| IBN | Icici Bank LTD ADR | 62,635 | $1.805M | 0.0% | $28.81 | $10.64 | +170.7% | ADR | 45104G104 |
| DUK | Duke Energy Corp | 17,967 | $1.801M | 0.0% | $100.23 * | $82.57 | +15.0% | COM NEW | 26441C204 |
| FISV | Fiserv Inc | 12,071 | $1.799M | 0.0% | $149.04 | $93.20 | +59.9% | COM | 337738108 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,498 | $1.79M | 0.0% | $76.19 | $41.75 | +82.5% | ADR | 256135203 |
| GOVT | iShares Core US Treasury | 77,079 | $1.74M | 0.0% | $22.57 | $22.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| PNC | PNC Financial Services Group | 11,150 | $1.734M | 0.0% | $155.48 * | $119.02 | +23.7% | COM | 693475105 |
| BK | Bank of New York Mellon Corp | 28,881 | $1.73M | 0.0% | $59.89 * | $37.65 | +53.5% | COM | 064058100 |
| NVS | Novartis AG ADR | 16,156 | $1.72M | 0.0% | $106.46 | $80.03 | +33.0% | SPONSORED ADR | 66987V109 |
| CDNS | Cadence Design Systems Inc | 5,567 | $1.713M | 0.0% | $307.75 | $67.42 | +356.5% | COM | 127387108 |
| IWF | Ishares Russell 1000 Growth ETF | 4,646 | $1.694M | 0.0% | $364.51 * | $55.82 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| DXCM | DexCom Inc | 14,511 | $1.645M | 0.0% | $113.38 | $112.25 | +1.0% | COM | 252131107 |
| CMG | Chipotle Mexican Grill Inc | 26,200 | $1.641M | 0.0% | $62.65 | $61.52 | +1.8% | COM | 169656105 |
| TMUS | T-Mobile US Inc | 9,272 | $1.634M | 0.0% | $176.18 * | $115.33 | +49.4% | COM | 872590104 |
| — | Steelcase Inc CL A | 125,962 | $1.632M | 0.0% | $12.96 | $12.61 | — | CL A | 858155203 |
| MO | Altria Group Inc | 35,752 | $1.629M | 0.0% | $45.55 * | $32.01 | +27.7% | COM | 02209S103 |
| AIG | American International Group Inc | 21,810 | $1.619M | 0.0% | $74.24 * | $30.56 | +135.2% | COM NEW | 026874784 |
| SONY | Sony Corp ADR | 19,049 | $1.618M | 0.0% | $84.95 | $50.76 | +67.3% | SPONSORED ADR | 835699307 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.611M | 0.0% | $45.75 | $33.56 | +36.3% | S&P 500 TOP 50 | 46137V233 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 148,341 | $1.602M | 0.0% | $10.80 | $4.80 | +124.8% | SPONSORED ADS | 606822104 |
| GD | General Dynamics Corp | 5,448 | $1.581M | 0.0% | $290.14 * | $190.17 | +48.0% | COM | 369550108 |
| VEA | Vanguard Developed Markets Index Fund | 31,784 | $1.571M | 0.0% | $49.42 | $45.64 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| GILD | Gilead Sciences Inc | 22,839 | $1.567M | 0.0% | $68.61 * | $58.76 | +11.6% | COM | 375558103 |
| JCI | Johnson Ctls Intl Plc ADR | 23,446 | $1.558M | 0.0% | $66.47 | $41.42 | +57.7% | SHS | G51502105 |
| CVS | CVS Health Corp | 26,275 | $1.552M | 0.0% | $59.06 * | $60.26 | -8.1% | COM | 126650100 |
| ALL | Allstate Corp | 9,623 | $1.536M | 0.0% | $159.66 * | $108.38 | +43.1% | COM | 020002101 |
| PSX | Phillips 66 | 10,872 | $1.535M | 0.0% | $141.17 * | $74.87 | +78.6% | COM | 718546104 |
| KR | Kroger Co | 30,695 | $1.533M | 0.0% | $49.93 * | $31.72 | +52.5% | COM | 501044101 |
| FSLR | First Solar | 6,765 | $1.525M | 0.0% | $225.46 | $70.11 | +221.6% | COM | 336433107 |
| AFL | AFLAC Inc | 17,054 | $1.523M | 0.0% | $89.31 * | $44.83 | +93.1% | COM | 001055102 |
| PRU | Prudential Financial Inc | 12,909 | $1.513M | 0.0% | $117.19 * | $88.20 | +23.6% | COM | 744320102 |
| USB | U.S. Bancorp | 37,564 | $1.491M | 0.0% | $39.70 * | $36.15 | +3.0% | COM NEW | 902973304 |
| NOC | Northrop Grumman Corp | 3,391 | $1.478M | 0.0% | $435.95 * | $346.91 | +22.5% | COM | 666807102 |
| FDX | Fedex Corp | 4,906 | $1.471M | 0.0% | $299.84 * | $203.35 | +42.6% | COM | 31428X106 |
| SPG | Simon Ppty Group Inc | 9,623 | $1.461M | 0.0% | $151.80 * | $70.12 | +101.1% | COM | 828806109 |
| MMM | 3M Company | 14,251 | $1.456M | 0.0% | $102.19 * | $95.67 | +3.7% | COM | 88579Y101 |
| CARR | Carrier Global Corporation | 22,948 | $1.448M | 0.0% | $63.08 | $39.75 | +56.2% | COM | 14448C104 |
| ZTS | Zoetis Inc CL A | 8,343 | $1.446M | 0.0% | $173.36 | $133.49 | +27.6% | CL A | 98978V103 |
| CEG | Constellation Energy Corp | 7,221 | $1.446M | 0.0% | $200.27 | $64.41 | +208.2% | COM | 21037T109 |
| PH | Parker Hannifin Corp | 2,808 | $1.42M | 0.0% | $505.81 | $258.51 | +92.8% | COM | 701094104 |
| UBS | UBS Group Ag | 48,020 | $1.419M | 0.0% | $29.54 | $11.55 | +155.8% | SHS | H42097107 |
| COF | Capital One Financial | 10,185 | $1.41M | 0.0% | $138.45 * | $110.59 | +22.7% | COM | 14040H105 |
| BIIB | Biogen Idec Inc | 6,081 | $1.41M | 0.0% | $231.82 | $233.71 | -0.8% | COM | 09062X103 |
| IXN | iShares Global Tech ETF | 16,985 | $1.407M | 0.0% | $82.82 | $52.88 | +56.6% | GLOBAL TECH ETF | 464287291 |
| CTAS | Cintas Corp | 2,008 | $1.406M | 0.0% | $700.26 * | $81.03 | +113.5% | COM | 172908105 |
| GM | General Motors Co | 30,251 | $1.405M | 0.0% | $46.46 | $36.44 | +25.6% | COM | 37045V100 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 14,177 | $1.405M | 0.0% | $99.11 | $84.80 | +16.9% | MIDCP 400 IDX | 921932885 |
| DD | Dupont De Nemours Inc | 17,455 | $1.405M | 0.0% | $80.49 * | $25.11 | +30.1% | COM | 26614N102 |
| FANG | Diamondback Energy Inc | 6,967 | $1.395M | 0.0% | $200.19 * | $51.52 | +271.5% | COM | 25278X109 |
| C | Citigroup Inc | 21,716 | $1.378M | 0.0% | $63.46 * | $47.44 | +27.8% | COM NEW | 172967424 |
| EOG | EOG Resources Inc | 10,920 | $1.375M | 0.0% | $125.87 * | $76.08 | +57.7% | COM | 26875P101 |
| HUM | Humana Inc | 3,660 | $1.368M | 0.0% | $373.65 | $334.96 | +9.3% | COM | 444859102 |
| BALL | Ball Corporation | 22,767 | $1.366M | 0.0% | $60.02 * | $61.14 | -3.9% | COM | 058498106 |
| — | TE Connectivity LTD ADR | 8,972 | $1.35M | 0.0% | $150.43 | $104.76 | — | REG SHS | H84989104 |
| VST | Vistra Energy Corp | 15,694 | $1.349M | 0.0% | $85.98 | $20.58 | +313.9% | COM | 92840M102 |
| SHEL | Shell PLC- Adr | 18,462 | $1.333M | 0.0% | $72.18 | $53.66 | +34.5% | SPON ADS | 780259305 |
| UPS | United Parcel Service Inc Cl B | 9,706 | $1.328M | 0.0% | $136.85 * | $133.72 | -6.6% | CL B | 911312106 |
| MDT | Medtronic Plc ADR | 16,819 | $1.324M | 0.0% | $78.71 * | $80.00 | -5.5% | SHS | G5960L103 |
| GIS | General Mills Inc | 20,748 | $1.313M | 0.0% | $63.26 * | $51.34 | +15.7% | COM | 370334104 |
| UMC | United Microelectronics Corp ADR | 149,509 | $1.31M | 0.0% | $8.76 | $4.57 | +91.6% | SPON ADR NEW | 910873405 |
| IFF | International Flavors & Fragrances Inc | 13,394 | $1.275M | 0.0% | $95.21 * | $79.64 | +15.8% | COM | 459506101 |
| GWW | Grainger W.W. Inc | 1,407 | $1.269M | 0.0% | $902.24 | $381.42 | +133.6% | COM | 384802104 |
| CBRE | CB Richard Ellis Group Inc A | 14,213 | $1.267M | 0.0% | $89.11 | $60.89 | +46.4% | CL A | 12504L109 |
| UBER | Uber Technologies Inc | 17,420 | $1.266M | 0.0% | $72.68 | $60.71 | +19.7% | COM | 90353T100 |
| MSCI | MSCI Inc Com | 2,626 | $1.265M | 0.0% | $481.75 | $346.35 | +36.6% | COM | 55354G100 |
| YUM | Yum! Brands Inc | 9,498 | $1.258M | 0.0% | $132.46 * | $92.74 | +38.7% | COM | 988498101 |
| DELL | Dell Technologies Inc C | 8,976 | $1.238M | 0.0% | $137.91 * | $42.15 | +219.1% | CL C | 24703L202 |
| ADM | Archer-Daniels Midland Co | 20,137 | $1.217M | 0.0% | $60.45 * | $57.22 | -0.1% | COM | 039483102 |
| STT | State Street Corp | 16,447 | $1.217M | 0.0% | $74.00 * | $61.54 | +13.8% | COM | 857477103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,384 | $1.216M | 0.0% | $98.21 | $90.12 | +9.0% | SMLLCP 600 IDX | 921932828 |
| BHP | BHP Billiton LTD ADR | 21,300 | $1.216M | 0.0% | $57.09 | $42.22 | +35.2% | SPONSORED ADS | 088606108 |
| FCX | Freeport-McMoran Inc Cl B | 25,005 | $1.215M | 0.0% | $48.60 * | $29.67 | +60.4% | CL B | 35671D857 |
| MTD | Mettler Toledo International Inc | 864 | $1.208M | 0.0% | $1397.59 | $835.58 | +67.3% | COM | 592688105 |
| AON | Aon PLC SHS CL A | 4,096 | $1.203M | 0.0% | $293.58 | $228.51 | +27.2% | SHS CL A | G0403H108 |
| VB | Vanguard Small-Cap MFC | 5,480 | $1.195M | 0.0% | $218.04 | $194.25 | +12.2% | SMALL CP ETF | 922908751 |
| EQIX | Equinix Inc | 1,577 | $1.193M | 0.0% | $756.60 * | $565.45 | +29.5% | COM | 29444U700 |
| VV | Vanguard Large-Cap MFC | 4,768 | $1.19M | 0.0% | $249.62 | $188.11 | +32.7% | LARGE CAP ETF | 922908637 |
| PCAR | Paccar Inc | 11,460 | $1.18M | 0.0% | $102.94 * | $52.44 | +84.9% | COM | 693718108 |
| COR | Cencora Inc | 5,174 | $1.166M | 0.0% | $225.30 | $102.00 | +118.2% | COM | 03073E105 |
| SYY | Sysco Corp | 16,299 | $1.164M | 0.0% | $71.39 * | $65.73 | +3.5% | COM | 871829107 |
| — | South State Corp | 15,206 | $1.162M | 0.0% | $76.42 | $78.53 | — | COM | 840441109 |
| — | Ansys Inc | 3,613 | $1.162M | 0.0% | $321.50 | $128.33 | — | COM | 03662Q105 |
| SCHH | Schwab US REIT ETF | 58,056 | $1.159M | 0.0% | $19.97 | $22.63 | -11.8% | US REIT ETF | 808524847 |
| RIO | Rio Tinto PLC ADR | 17,397 | $1.147M | 0.0% | $65.93 | $53.70 | +22.8% | SPONSORED ADR | 767204100 |
| TRI | Thomson Reuters Corp | 6,789 | $1.144M | 0.0% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| KMI | Kinder Morgan Inc | 57,076 | $1.134M | 0.0% | $19.87 * | $13.65 | +36.0% | COM | 49456B101 |
| NEM | Newmont Mining Corp New | 26,609 | $1.114M | 0.0% | $41.87 * | $44.58 | -8.6% | COM | 651639106 |
| DEO | Diageo PLC ADR | 8,799 | $1.109M | 0.0% | $126.08 | $143.34 | -12.0% | SPON ADR NEW | 25243Q205 |
| DVN | Devon Energy Corporation New | 23,403 | $1.109M | 0.0% | $47.40 * | $20.07 | +125.8% | COM | 25179M103 |
| VLTO | Veralto Corp | 11,565 | $1.104M | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| SPDW | SPDR Portfolio Developed ETF | 31,446 | $1.103M | 0.0% | $35.08 | $35.05 | +0.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 22,627 | $1.103M | 0.0% | $48.74 | $41.89 | +16.3% | PRTFLO S&P500 VL | 78464A508 |
| SCHB | Schwab U.S. Broad Market ETF | 17,525 | $1.102M | 0.0% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| SHV | iShares Short Treasury Bond ETF | 9,882 | $1.092M | 0.0% | $110.50 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| BDX | Becton Dickinson & Company | 4,654 | $1.088M | 0.0% | $233.71 * | $223.53 | +1.4% | COM | 075887109 |
| RAVI | Flexshares Ultra-Short Income Fund | 14,404 | $1.087M | 0.0% | $75.47 | $74.80 | +0.9% | FLEXSHARES ULTRA | 33939L886 |
| CVE | Cenovus Energy Inc | 54,925 | $1.08M | 0.0% | $19.66 * | $6.25 | +203.4% | COM | 15135U109 |
| HPQ | HP Inc. | 30,655 | $1.074M | 0.0% | $35.02 * | $21.26 | +55.2% | COM | 40434L105 |
| URI | United Rentals Inc | 1,629 | $1.054M | 0.0% | $646.73 | $274.73 | +132.3% | COM | 911363109 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 55,696 | $1.048M | 0.0% | $18.81 | $19.75 | -4.8% | SPONSORED ADR | 980228308 |
| DHI | D R Horton Inc | 7,274 | $1.025M | 0.0% | $140.93 | $75.14 | +84.6% | COM | 23331A109 |
| A | Agilent Technologies | 7,875 | $1.021M | 0.0% | $129.63 | $98.50 | +30.1% | COM | 00846U101 |
| FMC | FMC Corp | 17,736 | $1.021M | 0.0% | $57.55 * | $75.25 | -28.8% | COM NEW | 302491303 |
| SAP | SAP SE Sponsored ADR | 5,019 | $1.012M | 0.0% | $201.71 | $144.11 | +40.0% | SPON ADR | 803054204 |
| OTIS | Otis Worldwide Corp Com | 10,474 | $1.008M | 0.0% | $96.26 * | $71.67 | +30.9% | COM | 68902V107 |
| CME | CME Group Inc Com | 5,020 | $987K | 0.0% | $196.60 * | $160.97 | +15.8% | COM | 12572Q105 |
| NUE | Nucor Corportion | 6,193 | $979K | 0.0% | $158.08 * | $65.14 | +136.8% | COM | 670346105 |
| IX | Orix Corp ADR | 8,750 | $974K | 0.0% | $111.30 | $74.44 | +49.5% | SPONSORED ADR | 686330101 |
| NTRS | Northern Trust | 11,492 | $965K | 0.0% | $83.98 * | $74.70 | +7.8% | COM | 665859104 |
| FTV | Fortive Corp | 12,995 | $963K | 0.0% | $74.10 * | $44.34 | +25.1% | COM | 34959J108 |
| CCI | Crown Castle Inc | 9,814 | $959K | 0.0% | $97.70 * | $94.35 | -4.4% | COM | 22822V101 |
| GEV | GE Vernova Inc | 5,583 | $958K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| XYL | Xylem Inc | 7,058 | $957K | 0.0% | $135.63 | $90.28 | +47.7% | COM | 98419M100 |
| CTVA | Corteva Inc | 17,723 | $956K | 0.0% | $53.94 | $51.02 | +4.1% | COM | 22052L104 |
| VLO | Valero Energy Corp | 6,065 | $951K | 0.0% | $156.76 * | $67.04 | +123.5% | COM | 91913Y100 |
| AEG | Aegon Ltd ADR | 154,308 | $946K | 0.0% | $6.13 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| ODFL | Old Dominion Freight Line Inc | 5,351 | $945K | 0.0% | $176.60 | $128.88 | +35.7% | COM | 679580100 |
| CE | Celanese Corp Del Ser A | 7,004 | $945K | 0.0% | $134.89 | $102.98 | +29.3% | COM | 150870103 |
| WELL | Welltower Op Inc | 9,013 | $940K | 0.0% | $104.25 * | $67.09 | +51.1% | COM | 95040Q104 |
| VTR | Ventas Inc | 18,229 | $934K | 0.0% | $51.26 * | $38.22 | +27.4% | COM | 92276F100 |
| WMB | Williams Co | 21,941 | $932K | 0.0% | $42.50 * | $23.75 | +69.7% | COM | 969457100 |
| F | Ford Motor Co Del | 74,341 | $932K | 0.0% | $12.54 * | $9.88 | +14.8% | COM | 345370860 |
| — | Total Fina Elf SA ADR | 13,827 | $922K | 0.0% | $66.68 | $47.43 | — | SPONSORED ADS | 89151E109 |
| MAR | Marriott Intl Inc New Cl A | 3,782 | $914K | 0.0% | $241.77 | $151.04 | +57.7% | CL A | 571903202 |
| CPRT | Copart Inc | 16,640 | $901K | 0.0% | $54.16 | $39.21 | +38.1% | COM | 217204106 |
| UHAL/B | U-Haul Holding Company Series N | 14,998 | $900K | 0.0% | $60.02 | $57.91 | +3.6% | COM SER N | 023586506 |
| WSM | Williams-Sonoma Inc | 3,169 | $895K | 0.0% | $282.37 * | $58.68 | +135.2% | COM | 969904101 |
| RSG | Republic Services Inc | 4,593 | $893K | 0.0% | $194.34 | $98.58 | +93.4% | COM | 760759100 |
| — | Interpublic Group of Companies Inc | 30,647 | $892K | 0.0% | $29.09 * | $19.45 | +40.9% | COM | 460690100 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 5,070 | $885K | 0.0% | $174.47 | $149.28 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| O | Realty Income Corp | 16,741 | $884K | 0.0% | $52.82 * | $49.57 | -2.4% | COM | 756109104 |
| RCL | Royal Caribbean Cruises | 5,530 | $882K | 0.0% | $159.43 | $54.76 | +186.1% | COM | V7780T103 |
| RACE | Ferrari NV | 2,158 | $881K | 0.0% | $408.37 | $178.06 | +129.3% | COM | N3167Y103 |
| NXPI | NXP Semiconductors ADR | 3,265 | $879K | 0.0% | $269.09 * | $180.97 | +44.7% | COM | N6596X109 |
| IWB | Ishares Russell 1000 Index | 2,939 | $874K | 0.0% | $297.54 | $248.32 | +19.8% | RUS 1000 ETF | 464287622 |
| IDXX | Idexx Labs Inc | 1,780 | $867K | 0.0% | $487.20 | $354.25 | +37.5% | COM | 45168D104 |
| AER | AerCap Holdings NV | 9,294 | $866K | 0.0% | $93.20 | $53.27 | +72.7% | SHS | N00985106 |
| MAS | Masco Corp | 12,827 | $855K | 0.0% | $66.67 * | $42.93 | +51.3% | COM | 574599106 |
| USMV | iShares MSCI USA Minimum Volatility | 10,182 | $855K | 0.0% | $83.96 | $71.75 | +17.0% | MSCI USA MIN VOL | 46429B697 |
| TME | Tencent Music Entmt Group ADR | 60,757 | $854K | 0.0% | $14.05 | $5.30 | +165.3% | SPON ADS | 88034P109 |
| TDY | Teledyne Technologies Inc | 2,198 | $853K | 0.0% | $387.98 | $394.41 | -1.6% | COM | 879360105 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 5,657 | $851K | 0.0% | $150.50 | $92.82 | +62.1% | U.S. TECH ETF | 464287721 |
| VGT | Vanguard Information Technology | 1,467 | $846K | 0.0% | $576.59 * | $27.08 | +166.1% | INF TECH ETF | 92204A702 |
| ROK | Rockwell Automation Inc | 3,059 | $842K | 0.0% | $275.28 * | $222.80 | +20.4% | COM | 773903109 |
| — | Unilever Plc ADR | 15,313 | $842K | 0.0% | $54.99 | $54.81 | — | SPON ADR NEW | 904767704 |
| TTWO | Take-Two Interactive Software | 5,395 | $839K | 0.0% | $155.49 | $138.10 | +12.6% | COM | 874054109 |
| AJG | Gallagher Arthur J & Co | 3,231 | $838K | 0.0% | $259.31 | $160.40 | +59.6% | COM | 363576109 |
| HSBC | HSBC Holdings PLC ADR | 19,178 | $834K | 0.0% | $43.50 | $34.92 | +24.6% | SPON ADR NEW | 404280406 |
| CHD | Church & Dwight Co Inc | 8,041 | $834K | 0.0% | $103.68 | $64.36 | +58.2% | COM | 171340102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,700 | $833K | 0.0% | $77.83 * | $25.41 | +2.1% | US MID-CAP ETF | 808524508 |
| OMF | Onemain Hldgs Inc | 17,038 | $826K | 0.0% | $48.49 | $25.68 | +88.8% | COM | 68268W103 |
| KB | KB Financial Group Inc ADR | 14,576 | $825K | 0.0% | $56.61 | $32.49 | +74.3% | SPONSORED ADR | 48241A105 |
| OXY | Occidental Petroleum Corp | 13,008 | $820K | 0.0% | $63.03 * | $40.89 | +49.5% | COM | 674599105 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 81,260 | $815K | 0.0% | $10.03 | $4.31 | +132.5% | SPONSORED ADR | 05946K101 |
| PAYX | Paychex Inc | 6,848 | $812K | 0.0% | $118.56 * | $96.08 | +17.9% | COM | 704326107 |
| ENB | Enbridge Inc ADR | 22,805 | $812K | 0.0% | $35.59 * | $33.30 | -2.3% | COM | 29250N105 |
| LHX | L3harris Technologies Inc | 3,607 | $810K | 0.0% | $224.58 * | $186.09 | +17.3% | COM | 502431109 |
| EA | Electronic Arts Inc | 5,812 | $810K | 0.0% | $139.33 | $120.16 | +15.1% | COM | 285512109 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,259 | $809K | 0.0% | $153.90 * | $42.56 | +248.8% | CL A | 099502106 |
| IWP | Ishares Russell Midcap Growth ETF | 7,329 | $809K | 0.0% | $110.35 | $85.21 | +29.5% | RUS MD CP GR ETF | 464287481 |
| D | Dominion Resources Inc | 16,432 | $805K | 0.0% | $49.00 * | $54.13 | -15.6% | COM | 25746U109 |
| CIG | Companhia Energetica De Minas Gerais ADR | 456,833 | $804K | 0.0% | $1.76 | $1.66 | +5.8% | SP ADR N-V PFD | 204409601 |
| HST | Host Hotels and Resorts | 44,659 | $803K | 0.0% | $17.98 * | $12.30 | +34.2% | COM | 44107P104 |
| DRI | Darden Restaurants Inc | 5,282 | $799K | 0.0% | $151.32 * | $107.34 | +34.3% | COM | 237194105 |
| MPWR | Monolithic Pwr Sys Inc | 965 | $793K | 0.0% | $821.68 | $369.19 | +120.0% | COM | 609839105 |
| PWR | Quanta Services Inc | 3,116 | $792K | 0.0% | $254.09 | $83.48 | +203.7% | COM | 74762E102 |
| AEP | American Electric Power Co Inc | 9,018 | $791K | 0.0% | $87.74 * | $60.34 | +37.9% | COM | 025537101 |
| TRGP | Targa Resources Corp. | 6,118 | $788K | 0.0% | $128.78 * | $25.04 | +398.0% | COM | 87612G101 |
| BBY | Best Buy Inc | 9,346 | $788K | 0.0% | $84.29 * | $68.07 | +15.2% | COM | 086516101 |
| CNI | Canadian National Railway Corp ADR | 6,497 | $767K | 0.0% | $118.13 * | $103.73 | +10.5% | COM | 136375102 |
| PEG | Public Service Enterprise Group Inc | 10,383 | $765K | 0.0% | $73.70 * | $50.49 | +39.4% | COM | 744573106 |
| OKE | Oneok Inc | 9,357 | $763K | 0.0% | $81.55 * | $42.55 | +78.1% | COM | 682680103 |
| PVH | PVH Corp | 7,205 | $763K | 0.0% | $105.87 | $70.31 | +50.2% | COM | 693656100 |
| ROST | Ross Stores | 5,237 | $761K | 0.0% | $145.32 | $93.83 | +52.4% | COM | 778296103 |
| DVY | Ishares Dow Jones Select Div Index | 6,247 | $756K | 0.0% | $120.98 | $121.38 | -0.3% | SELECT DIVID ETF | 464287168 |
| VIG | Vanguard Dividend Appreciation ETF | 4,124 | $753K | 0.0% | $182.55 | $153.29 | +19.1% | DIV APP ETF | 921908844 |
| CNP | Centerpoint Energy Inc | 24,217 | $750K | 0.0% | $30.98 * | $20.68 | +44.2% | COM | 15189T107 |
| LEN | Lennar Corporation Cl A | 4,990 | $748K | 0.0% | $149.87 * | $81.59 | +73.8% | CL A | 526057104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 1,933 | $741K | 0.0% | $383.19 | $278.24 | +37.7% | CL A | 22788C105 |
| TSCO | Tractor Supply Company | 2,708 | $731K | 0.0% | $270.00 * | $35.53 | +48.3% | COM | 892356106 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 434 | $731K | 0.0% | $1683.61 | $742.56 | +125.4% | CL A | 31946M103 |
| FERG1GBX | Ferguson Plc New | 3,772 | $730K | 0.0% | $193.65 | $124.99 | — | SHS | G3421J106 |
| EQH | Equitable Hldgs Inc | 17,809 | $728K | 0.0% | $40.86 * | $17.45 | +126.6% | COM | 29452E101 |
| GLD | SPDR Gold Tr MFC | 3,376 | $726K | 0.0% | $215.01 | $185.63 | +15.8% | GOLD SHS | 78463V107 |
| CMS | CMS Energy Corp | 12,092 | $720K | 0.0% | $59.53 * | $52.36 | +8.6% | COM | 125896100 |
| LNG | Cheniere Energy Inc | 4,112 | $719K | 0.0% | $174.83 | $61.42 | +184.6% | COM NEW | 16411R208 |
| EXC | Exelon Corp | 20,654 | $715K | 0.0% | $34.61 * | $29.78 | +9.9% | COM | 30161N101 |
| NTAP | Netapp Inc | 5,532 | $713K | 0.0% | $128.80 * | $58.85 | +111.7% | COM | 64110D104 |
| LULU | Lululemon Athletica Inc | 2,379 | $711K | 0.0% | $298.70 | $250.00 | +19.5% | COM | 550021109 |
| — | Discover Financial Services | 5,423 | $709K | 0.0% | $130.81 | $97.84 | — | COM | 254709108 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $707K | 0.0% | $74.08 * | $23.13 | +6.7% | US LCAP VA ETF | 808524409 |
| LAMR | Lamar Advertising Co New Cl A | 5,861 | $701K | 0.0% | $119.53 | $62.74 | — | CL A | 512816109 |
| — | Kellanova | 12,037 | $694K | 0.0% | $57.68 * | $55.85 | -1.0% | COM | 487836108 |
| SCCO | Southern Copper Corporation | 6,424 | $692K | 0.0% | $107.74 * | $28.12 | +249.3% | COM | 84265V105 |
| IT | Gartner Inc | 1,539 | $691K | 0.0% | $449.06 | $212.96 | +110.9% | COM | 366651107 |
| BMY | Bristol Myers Squibb Co | 16,600 | $689K | 0.0% | $41.53 * | $55.28 | -31.1% | COM | 110122108 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,388 | $686K | 0.0% | $60.26 | $52.58 | +12.5% | COM | 631103108 |
| EBAY | eBay Inc | 12,698 | $682K | 0.0% | $53.72 * | $39.64 | +32.3% | COM | 278642103 |
| L | Loews Corp | 9,121 | $682K | 0.0% | $74.74 | $55.37 | +34.4% | COM | 540424108 |
| BP | BP PLC Sponsored ADR | 18,793 | $678K | 0.0% | $36.10 | $25.86 | +39.6% | SPONSORED ADR | 055622104 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,525 | $675K | 0.0% | $103.46 | $94.12 | +9.9% | MSCI USA VALUE | 46432F388 |
| IQV | Iqvia Holdings Inc | 3,175 | $671K | 0.0% | $211.44 | $167.11 | +26.5% | COM | 46266C105 |
| AME | Ametek Inc | 4,013 | $669K | 0.0% | $166.71 | $101.62 | +62.4% | COM | 031100100 |
| STZ | Constellation Brands Inc Cl A | 2,597 | $668K | 0.0% | $257.28 * | $194.14 | +28.2% | CL A | 21036P108 |
| ORANY | Orange SA Sponsored ADR | 66,573 | $665K | 0.0% | $9.99 | $9.90 | +1.0% | SPONSORED ADR | 684060106 |
| ING | ING Groep N V ADR | 38,786 | $665K | 0.0% | $17.14 | $10.40 | +64.7% | SPONSORED ADR | 456837103 |
| RRX | Regal Rexnord Corporation | 4,898 | $662K | 0.0% | $135.22 | $155.93 | -13.3% | COM | 758750103 |
| ALV | Autoliv Inc | 6,186 | $662K | 0.0% | $106.99 * | $66.31 | +55.8% | COM | 052800109 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,720 | $661K | 0.0% | $243.00 | $118.08 | +105.8% | COM | 02043Q107 |
| XEL | Xcel Energy Inc | 12,373 | $661K | 0.0% | $53.41 * | $57.67 | -11.8% | COM | 98389B100 |
| VMC | Vulcan Materials Inc | 2,650 | $659K | 0.0% | $248.68 | $170.57 | +44.2% | COM | 929160109 |
| NRG | NRG Energy Inc | 8,428 | $656K | 0.0% | $77.86 * | $33.01 | +130.4% | COM NEW | 629377508 |
| MNST | Monster Beverage Corp | 13,081 | $653K | 0.0% | $49.95 | $46.44 | +7.6% | COM | 61174X109 |
| DLR | Digital Rlty Tr Inc | 4,255 | $647K | 0.0% | $152.05 * | $110.16 | +32.0% | COM | 253868103 |
| BTI | British Amer Tobacco PLC ADR | 20,835 | $644K | 0.0% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,328 | $643K | 0.0% | $120.74 | $111.29 | +8.5% | RUS MDCP VAL ETF | 464287473 |
| STX | Seagate Technology Hldngs Plc | 6,229 | $643K | 0.0% | $103.27 * | $74.91 | +33.3% | ORD SHS | G7997R103 |
| OC | Owens Corning New | 3,698 | $642K | 0.0% | $173.72 | $103.54 | +67.8% | COM | 690742101 |
| IRM | Iron Mountain Inc. | 7,156 | $641K | 0.0% | $89.62 * | $38.65 | +121.0% | COM | 46284V101 |
| MRNA | Moderna Inc | 5,399 | $641K | 0.0% | $118.75 | $181.37 | -34.5% | COM | 60770K107 |
| PPG | PPG Industries Inc | 5,083 | $640K | 0.0% | $125.89 * | $112.60 | +7.7% | COM | 693506107 |
| EMN | Eastman Chemical Co | 6,517 | $638K | 0.0% | $97.97 * | $75.58 | +21.9% | COM | 277432100 |
| EQT | EQT Corp | 17,189 | $636K | 0.0% | $36.98 * | $12.80 | +182.8% | COM | 26884L109 |
| DTE | DTE Energy Co | 5,722 | $635K | 0.0% | $111.01 * | $93.62 | +12.8% | COM | 233331107 |
| SRE | Sempra Energy Inc | 8,289 | $630K | 0.0% | $76.06 * | $61.59 | +17.9% | COM | 816851109 |
| WEC | WEC Energy Group Inc | 8,017 | $629K | 0.0% | $78.46 * | $63.07 | +18.2% | COM | 92939U106 |
| EXPD | Expeditors Intl Washington | 5,013 | $626K | 0.0% | $124.79 | $84.00 | +45.9% | COM | 302130109 |
| SNY | Sanofi-Aventis Sponsored ADR | 12,789 | $621K | 0.0% | $48.52 | $46.73 | +3.8% | SPONSORED ADR | 80105N105 |
| ED | Consolidated Edison Inc | 6,932 | $620K | 0.0% | $89.42 * | $74.21 | +14.5% | COM | 209115104 |
| AVB | AvalonBay Communities Inc | 2,944 | $609K | 0.0% | $206.89 * | $154.83 | +27.0% | COM | 053484101 |
| CRH | CRH Plc | 8,109 | $608K | 0.0% | $74.98 | $62.02 | +19.1% | ORD | G25508105 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,329 | $607K | 0.0% | $182.40 * | $58.45 | +56.0% | SBI CONS DISCR | 81369Y407 |
| TROW | T Rowe Price Group Inc | 5,234 | $604K | 0.0% | $115.31 * | $98.28 | +9.0% | COM | 74144T108 |
| CLX | Clorox Co | 4,419 | $603K | 0.0% | $136.47 * | $140.24 | -7.7% | COM | 189054109 |
| RPG | Invesco S&P 500 Pure Growth | 16,160 | $602K | 0.0% | $37.26 | $32.01 | +16.4% | S&P500 PUR GWT | 46137V266 |
| RELX | Relx Plc-Spon ADR | 13,089 | $601K | 0.0% | $45.88 | $23.87 | +92.2% | SPONSORED ADR | 759530108 |
| MKC | Mc Cormick & Co | 8,453 | $600K | 0.0% | $70.94 * | $78.05 | -12.9% | COM NON VTG | 579780206 |
| CHTR | Charter Communications Inc New Cl A | 2,001 | $598K | 0.0% | $298.96 | $426.65 | -29.9% | CL A | 16119P108 |
| FICO | Fair Isaac & Co | 401 | $597K | 0.0% | $1488.66 | $533.79 | +178.9% | COM | 303250104 |
| RMD | ResMed Inc | 3,096 | $593K | 0.0% | $191.42 | $171.16 | +10.3% | COM | 761152107 |
| MLM | Martin Marietta Matls Inc | 1,089 | $590K | 0.0% | $541.80 | $345.71 | +55.4% | COM | 573284106 |
| GRMN | Garmin Ltd | 3,618 | $589K | 0.0% | $162.92 * | $85.82 | +85.4% | SHS | H2906T109 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,185 | $589K | 0.0% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| STLD | Steel Dynamics | 4,525 | $586K | 0.0% | $129.50 * | $31.47 | +302.5% | COM | 858119100 |
| IR | Ingersoll Rand Inc Com | 6,435 | $585K | 0.0% | $90.84 | $52.34 | +73.3% | COM | 45687V106 |
| XLU | Utilites Select Sector SPDR | 8,572 | $584K | 0.0% | $68.14 * | $28.09 | +21.3% | SBI INT-UTILS | 81369Y886 |
| GEHC | GE HealthCare Technologies Inc | 7,495 | $584K | 0.0% | $77.92 | $72.40 | +7.3% | COMMON STOCK | 36266G107 |
| HPE | Hewlett Packard Enterprise Co | 27,502 | $582K | 0.0% | $21.17 * | $13.74 | +48.0% | COM | 42824C109 |
| AESI | Atlas Energy Solutions Inc. | 29,105 | $580K | 0.0% | $19.93 * | $16.64 | +11.2% | COM NEW | 642045108 |
| BX | Blackstone Group Inc | 4,649 | $576K | 0.0% | $123.80 * | $105.29 | +12.8% | COM | 09260D107 |
| SJM | Smucker J M Co | 5,271 | $575K | 0.0% | $109.04 * | $109.53 | -6.1% | COM NEW | 832696405 |
| KEYS | Keysight Technologies Inc | 4,201 | $574K | 0.0% | $136.75 | $131.79 | +3.8% | COM | 49338L103 |
| VNQ | Vanguard REIT ETF | 6,856 | $574K | 0.0% | $83.76 | $81.92 | +2.2% | REAL ESTATE ETF | 922908553 |
| ZBH | Zimmer Biomet Holdings Inc | 5,272 | $572K | 0.0% | $108.53 | $119.58 | -10.5% | COM | 98956P102 |
| UNM | UNUMProvident Corp | 11,135 | $569K | 0.0% | $51.11 | $22.44 | +127.8% | COM | 91529Y106 |
| TMHC | Taylor Morrison Home Corp | 10,134 | $562K | 0.0% | $55.44 | $26.75 | +107.3% | COM | 87724P106 |
| SFM | Sprouts Farmets Market Inc | 6,707 | $561K | 0.0% | $83.66 | $31.25 | +167.7% | COM | 85208M102 |
| CFG | Citizens Finl Group Inc | 15,507 | $559K | 0.0% | $36.03 * | $25.93 | +31.2% | COM | 174610105 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $559K | 0.0% | $333.45 * | $45.84 | +21.2% | 500 GRTH IDX F | 921932505 |
| TDTT | Flexshares Iboxx 3-year Target | 23,651 | $558K | 0.0% | $23.59 | $23.71 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| CTRA | Coterra Energy Inc | 20,904 | $558K | 0.0% | $26.67 * | $21.30 | +18.9% | COM | 127097103 |
| CNC | Centene Corp | 8,344 | $553K | 0.0% | $66.30 | $66.31 | -0.0% | COM | 15135B101 |
| LYB | LyondellBassel Industries- CL A | 5,773 | $552K | 0.0% | $95.66 * | $70.79 | +19.4% | SHS - A - | N53745100 |
| JBL | Jabil Circuit Inc | 5,053 | $550K | 0.0% | $108.79 | $49.83 | +117.6% | COM | 466313103 |
| STE | Steris Plc | 2,501 | $549K | 0.0% | $219.54 | $186.59 | +16.2% | SHS USD | G8473T100 |
| FTNT | Fortinet Inc | 9,071 | $547K | 0.0% | $60.27 | $56.16 | +7.3% | COM | 34959E109 |
| XLF | Financial Select Sector SPDR | 13,160 | $541K | 0.0% | $41.11 | $28.49 | +44.3% | FINANCIAL | 81369Y605 |
| PFG | Principal Financial Group Inc | 6,813 | $534K | 0.0% | $78.45 * | $37.88 | +96.0% | COM | 74251V102 |
| — | Marathon Oil Corporation | 18,451 | $529K | 0.0% | $28.67 | $13.63 | — | COM | 565849106 |
| MRVL | Marvell Technology Group Ltd | 7,530 | $526K | 0.0% | $69.90 | $56.38 | +23.3% | COM | 573874104 |
| LH | Labcorp Holdings Inc | 2,573 | $524K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| WDAY | Workday Inc Cl A | 2,324 | $520K | 0.0% | $223.56 | $184.68 | +21.1% | CL A | 98138H101 |
| KDP | Keurig Dr Pepper Inc | 15,491 | $517K | 0.0% | $33.40 * | $31.81 | +0.5% | COM | 49271V100 |
| WAB | Westinghouse Air Brake Tech Corp | 3,261 | $515K | 0.0% | $158.05 | $90.55 | +73.3% | COM | 929740108 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $515K | 0.0% | $100.65 | $101.17 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VNO | Vornado Realty Trust | 19,526 | $513K | 0.0% | $26.29 | $18.53 | — | SH BEN INT | 929042109 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $510K | 0.0% | $49.87 | $50.56 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| CHRW | CH Robinson Worldwide Inc New | 5,758 | $507K | 0.0% | $88.12 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| DAL | Delta Airlines Inc | 10,681 | $507K | 0.0% | $47.44 | $39.35 | +18.4% | COM NEW | 247361702 |
| PKX | Posco Holdings Inc ADR | 7,707 | $507K | 0.0% | $65.74 | $42.24 | +55.6% | SPONSORED ADR | 693483109 |
| SHG | Shinhan Financial Group Co LTD ADR | 14,544 | $506K | 0.0% | $34.81 | $25.21 | +38.1% | SPN ADR RESTRD | 824596100 |
| ETR | Entergy Corp | 4,719 | $505K | 0.0% | $107.00 * | $41.61 | +22.9% | COM | 29364G103 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 3,326 | $504K | 0.0% | $151.63 | $133.82 | +13.3% | COM CL A | 009066101 |
| MGM | MGM Mirage | 11,266 | $501K | 0.0% | $44.44 | $30.82 | +44.2% | COM | 552953101 |
| TER | Teradyne Inc | 3,364 | $499K | 0.0% | $148.29 | $108.44 | +35.9% | COM | 880770102 |
| GDDY | GoDaddy, Inc. Class A | 3,562 | $498K | 0.0% | $139.71 | $72.72 | +92.1% | CL A | 380237107 |
| PSA | Public Storage Inc | 1,729 | $497K | 0.0% | $287.65 * | $225.54 | +20.2% | COM | 74460D109 |
| HAL | Halliburton Co | 14,666 | $495K | 0.0% | $33.78 * | $31.33 | +3.5% | COM | 406216101 |
| CAH | Cardinal Health Inc | 4,993 | $491K | 0.0% | $98.32 * | $63.74 | +50.2% | COM | 14149Y108 |
| GFL | GFL Environmental Inc | 12,608 | $491K | 0.0% | $38.93 | $34.19 | +13.7% | SUB VTG SHS | 36168Q104 |
| — | Cyberark Software Ltd | 1,784 | $488K | 0.0% | $273.42 | $273.42 | — | SHS | M2682V108 |
| RJF | Raymond James Financial Inc | 3,924 | $485K | 0.0% | $123.61 * | $81.99 | +47.2% | COM | 754730109 |
| TFC | Truist Finl Corp | 12,304 | $478K | 0.0% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| SGI | Tempur Pedic International Inc | 10,093 | $478K | 0.0% | $47.34 | $39.78 | +19.0% | COM | 88023U101 |
| DOV | Dover Corporation | 2,643 | $477K | 0.0% | $180.45 | $148.62 | +19.4% | COM | 260003108 |
| DECK | Deckers Outdoor Corp | 492 | $476K | 0.0% | $967.95 * | $33.44 | +382.4% | COM | 243537107 |
| BLD | Topbuild Corp | 1,234 | $475K | 0.0% | $385.27 | $213.10 | +80.8% | COM | 89055F103 |
| AXON | Axon Enterprise Inc | 1,615 | $475K | 0.0% | $294.24 | $203.37 | +44.7% | COM | 05464C101 |
| AOS | A. O. Smith Corporation | 5,793 | $474K | 0.0% | $81.78 * | $54.78 | +45.1% | COM | 831865209 |
| CDW | CDW Corp | 2,112 | $473K | 0.0% | $223.84 * | $154.05 | +42.3% | COM | 12514G108 |
| BMO | Bank of Montreal | 5,624 | $472K | 0.0% | $83.85 * | $85.32 | -7.3% | COM | 063671101 |
| SCHX | Schwab US Large Cap ETF | 7,335 | $471K | 0.0% | $64.25 * | $18.93 | +13.1% | US LRG CAP ETF | 808524201 |
| EG | Everest Group Ltd ADR | 1,227 | $468K | 0.0% | $381.02 * | $313.21 | +19.0% | COM | G3223R108 |
| LKQ | LKQ Corporation | 11,237 | $467K | 0.0% | $41.59 * | $29.25 | +35.3% | COM | 501889208 |
| TEAM | Atlassian Corp A | 2,639 | $467K | 0.0% | $176.88 | $160.46 | +10.2% | CL A | 049468101 |
| WY | Weyerhaeuser Co | 16,434 | $467K | 0.0% | $28.39 * | $28.75 | -5.6% | COM NEW | 962166104 |
| — | Hess Corporation | 3,159 | $466K | 0.0% | $147.52 | $111.40 | — | COM | 42809H107 |
| ES | Eversource Energy | 8,191 | $465K | 0.0% | $56.71 * | $63.76 | -17.1% | COM | 30040W108 |
| CR | Crane Company | 3,185 | $462K | 0.0% | $144.98 | $75.98 | +89.4% | COMMON STOCK | 224408104 |
| RS | Reliance Inc | 1,613 | $461K | 0.0% | $285.60 | $165.75 | +72.3% | COM | 759509102 |
| PHM | Pulte Homes Inc Com | 4,175 | $460K | 0.0% | $110.10 | $43.05 | +152.9% | COM | 745867101 |
| GHC | GRAHAM HLDGS CO COM CL B | 657 | $460K | 0.0% | $699.55 | $485.27 | +42.2% | COM CL B | 384637104 |
| CMA | Comerica Inc | 8,926 | $456K | 0.0% | $51.04 * | $32.14 | +48.6% | COM | 200340107 |
| IGF | Ishares Global Infrastructure Index Fund | 9,472 | $454K | 0.0% | $47.92 | $46.48 | +3.1% | GLB INFRASTR ETF | 464288372 |
| BKR | Baker Hughes A GE Co | 12,829 | $451K | 0.0% | $35.17 * | $27.79 | +22.5% | CL A | 05722G100 |
| ILMN | Illumina Inc | 4,318 | $451K | 0.0% | $104.38 | $171.20 | -39.0% | COM | 452327109 |
| RF | Regions Financial Corporation New | 22,453 | $450K | 0.0% | $20.04 * | $15.15 | +24.3% | COM | 7591EP100 |
| DIA | SPDR DJIA Trust ETF | 1,140 | $446K | 0.0% | $391.13 | $190.57 | +105.2% | UT SER 1 | 78467X109 |
| CHKP | Check Point Software Technologies | 2,690 | $444K | 0.0% | $165.00 | $75.80 | +117.7% | ORD | M22465104 |
| VOYA | Voya Finl Inc | 6,218 | $442K | 0.0% | $71.15 * | $52.40 | +30.7% | COM | 929089100 |
| BG | Bunge Global SA | 4,117 | $440K | 0.0% | $106.77 * | $98.16 | +3.6% | COM SHS | H11356104 |
| DGX | Quest Diagnostics Inc | 3,206 | $439K | 0.0% | $136.88 * | $109.70 | +21.2% | COM | 74834L100 |
| PKG | Packaging Corp of America | 2,387 | $436K | 0.0% | $182.56 * | $116.98 | +50.5% | COM | 695156109 |
| LECO | Lincoln Electric Holdings, Inc. | 2,295 | $433K | 0.0% | $188.64 | $113.29 | +66.5% | COM | 533900106 |
| DINO | HF Sinclair Corporation | 8,016 | $428K | 0.0% | $53.34 * | $38.29 | +29.6% | COM | 403949100 |
| DPZ | Dominos Pizza Inc | 824 | $425K | 0.0% | $516.33 * | $313.88 | +60.8% | COM | 25754A201 |
| SPYG | SPDR S&P 500 Growth ETF | 5,287 | $424K | 0.0% | $80.13 | $64.77 | +23.7% | PRTFLO S&P500 GW | 78464A409 |
| CNO | CNO Finl Group Inc | 15,261 | $423K | 0.0% | $27.72 * | $13.85 | +95.0% | COM | 12621E103 |
| ALB | Albemarle Corp | 4,422 | $422K | 0.0% | $95.52 * | $206.41 | -55.0% | COM | 012653101 |
| — | Barrick Gold Corporation | 25,119 | $419K | 0.0% | $16.68 | $15.52 | — | COM | 067901108 |
| EIX | Edison International | 5,827 | $418K | 0.0% | $71.81 * | $49.45 | +34.5% | COM | 281020107 |
| RWR | SPDR Dow Jones Reit ETF | 4,493 | $418K | 0.0% | $93.10 | $94.19 | -1.2% | DJ REIT ETF | 78464A607 |
| GEN | Gen Digital Inc | 16,559 | $414K | 0.0% | $24.98 * | $16.87 | +44.1% | COM | 668771108 |
| CTSH | Cognizant Technology Solutions Corp Class A | 6,030 | $410K | 0.0% | $68.00 * | $68.70 | -3.4% | CL A | 192446102 |
| ARW | Arrow Electronics | 3,375 | $408K | 0.0% | $120.76 | $97.50 | +23.9% | COM | 042735100 |
| KKR | KKR and Co Inc | 3,869 | $407K | 0.0% | $105.24 | $61.28 | +70.3% | COM | 48251W104 |
| MTDR | Matador Res Co | 6,826 | $407K | 0.0% | $59.60 | $10.76 | +453.7% | COM | 576485205 |
| ALC | Alcon Inc ADR | 4,496 | $401K | 0.0% | $89.08 | $65.84 | +34.8% | ORD SHS | H01301128 |
| SU | Suncor Energy Inc ADR | 10,487 | $400K | 0.0% | $38.10 * | $32.52 | +12.3% | COM | 867224107 |
| WRB | Berkley (W.R.) Corp | 5,045 | $396K | 0.0% | $78.58 * | $39.37 | +27.6% | COM | 084423102 |
| GSK | GSK PLC ADR | 10,289 | $396K | 0.0% | $38.50 | $37.02 | +4.0% | SPONSORED ADR | 37733W204 |
| CAG | ConAgra Foods Inc | 13,844 | $393K | 0.0% | $28.42 * | $27.48 | -5.5% | COM | 205887102 |
| EFX | Equifax Inc | 1,617 | $392K | 0.0% | $242.46 | $215.63 | +11.2% | COM | 294429105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,013 | $391K | 0.0% | $385.87 | $350.81 | +10.0% | COM | 90384S303 |
| WDC | Western Digital Corp | 5,137 | $389K | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 10,600 | $389K | 0.0% | $36.66 | $29.37 | +24.8% | S&P500 EQL TEC | 46137V282 |
| WSO | Watsco Inc | 838 | $388K | 0.0% | $463.24 | $401.75 | +15.3% | COM | 942622200 |
| EQNR | Equinor Asa ADR | 13,592 | $388K | 0.0% | $28.56 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| VICI | Vici Properties Inc | 13,450 | $385K | 0.0% | $28.64 * | $25.48 | +3.3% | COM | 925652109 |
| DFAT | Dimensional U.S. Target Value ETF | 7,399 | $384K | 0.0% | $51.87 | $46.56 | +11.4% | US TARGETED VLU | 25434V609 |
| VYM | Vanguard High Dividend Yield ETF | 3,235 | $384K | 0.0% | $118.60 | $109.96 | +7.9% | HIGH DIV YLD | 921946406 |
| VLY | Valley Natl Bancorp | 54,553 | $381K | 0.0% | $6.98 | $13.81 | -49.4% | COM | 919794107 |
| E | Eni SPA ADR | 12,362 | $381K | 0.0% | $30.79 | $19.45 | +58.3% | SPONSORED ADR | 26874R108 |
| CF | CF Industries Holdings Inc | 5,098 | $378K | 0.0% | $74.12 * | $75.23 | -4.9% | COM | 125269100 |
| EVR | Evercore Partners Inc Cl A | 1,794 | $374K | 0.0% | $208.43 | $119.11 | +71.9% | CLASS A | 29977A105 |
| PPL | PPL Corp | 13,457 | $372K | 0.0% | $27.65 * | $24.46 | +7.8% | COM | 69351T106 |
| FE | Firstenergy Corp | 9,699 | $371K | 0.0% | $38.27 * | $33.84 | +6.3% | COM | 337932107 |
| J | Jacobs Solutions Inc | 2,656 | $371K | 0.0% | $139.71 * | $99.72 | +14.3% | COM | 46982L108 |
| BOKF | Bank of Oklahoma Financial Corp | 4,048 | $371K | 0.0% | $91.64 * | $46.03 | +91.8% | COM NEW | 05561Q201 |
| DOC | Healthpeak OP LLC | 18,847 | $369K | 0.0% | $19.60 * | $17.27 | +3.2% | COM | 42250P103 |
| TXT | Textron Inc | 4,278 | $367K | 0.0% | $85.86 | $64.86 | +32.2% | COM | 883203101 |
| ANF | Abercrombie & Fitch Co Cl A | 2,059 | $366K | 0.0% | $177.84 | $114.75 | +55.0% | CL A | 002896207 |
| TAP | Molson Coors Brewing Co Cl B | 7,200 | $366K | 0.0% | $50.83 * | $44.95 | +7.4% | CL B | 60871R209 |
| HRL | Hormel Foods Corp | 11,984 | $365K | 0.0% | $30.49 * | $30.06 | -4.4% | COM | 440452100 |
| WCC | Wesco International Inc | 2,290 | $363K | 0.0% | $158.52 | $96.40 | +62.2% | COM | 95082P105 |
| KHC | Kraft Heinz Co | 11,200 | $361K | 0.0% | $32.22 * | $31.04 | -4.4% | COM | 500754106 |
| MTB | M & T Bank Corp | 2,381 | $360K | 0.0% | $151.36 * | $134.79 | +7.5% | COM | 55261F104 |
| FNB | FNB Corp | 26,273 | $359K | 0.0% | $13.68 * | $8.77 | +48.9% | COM | 302520101 |
| UTHR | United Therapeutics Corp | 1,124 | $358K | 0.0% | $318.55 | $243.69 | +30.7% | COM | 91307C102 |
| MOS | Mosaic Co | 12,377 | $358K | 0.0% | $28.90 * | $34.02 | -18.9% | COM | 61945C103 |
| GLW | Corning Inc | 9,194 | $357K | 0.0% | $38.85 * | $27.92 | +34.8% | COM | 219350105 |
| AVT | Avnet Inc | 6,935 | $357K | 0.0% | $51.49 * | $28.33 | +74.7% | COM | 053807103 |
| TELFY | Telefonica SA Sponsored ADR | 84,555 | $356K | 0.0% | $4.21 | $4.21 | -0.0% | SPONSORED ADR | 879382208 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $356K | 0.0% | $15.03 | $19.59 | -23.3% | SHS | 38147U107 |
| WST | W Pharmaceutical Services Inc | 1,076 | $354K | 0.0% | $329.39 | $248.27 | +32.1% | COM | 955306105 |
| IAU | Ishares Gold Tr | 8,008 | $352K | 0.0% | $43.93 | $39.62 | +10.9% | ISHARES NEW | 464285204 |
| BRO | Brown & Brown Inc | 3,925 | $351K | 0.0% | $89.41 | $64.69 | +37.0% | COM | 115236101 |
| DKS | Dick's Sporting Goods Inc | 1,629 | $350K | 0.0% | $214.85 * | $118.21 | +75.8% | COM | 253393102 |
| HOLX | Hologic Inc | 4,704 | $349K | 0.0% | $74.25 | $69.51 | +6.8% | COM | 436440101 |
| ON | ON Semiconductor Corp | 5,089 | $349K | 0.0% | $68.55 | $59.04 | +16.1% | COM | 682189105 |
| RRC | Range Resources Corp | 10,380 | $348K | 0.0% | $33.53 | $3.93 | +753.4% | COM | 75281A109 |
| AES | AES Corp | 19,678 | $346K | 0.0% | $17.57 * | $17.49 | -7.3% | COM | 00130H105 |
| PODD | Insulet Corp | 1,711 | $345K | 0.0% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| EME | Emcor Group Inc | 941 | $344K | 0.0% | $365.08 | $73.26 | +396.7% | COM | 29084Q100 |
| SHM | SPDR Nuveen BBG Barc St Muni | 7,277 | $343K | 0.0% | $47.19 | $47.15 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| VRSN | VeriSign Inc | 1,928 | $343K | 0.0% | $177.80 | $191.80 | -8.1% | COM | 92343E102 |
| LNC | Lincoln National Corp | 10,968 | $341K | 0.0% | $31.10 * | $18.84 | +50.6% | COM | 534187109 |
| SYF | Synchrony Financial | 7,214 | $340K | 0.0% | $47.19 * | $34.21 | +34.2% | COM | 87165B103 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 8,258 | $337K | 0.0% | $40.75 | $24.86 | +63.9% | SPON ADR SER B | 833635105 |
| R | Ryder Sys Inc | 2,715 | $336K | 0.0% | $123.88 | $69.85 | +77.3% | COM | 783549108 |
| NVR | NVR Inc | 44 | $334K | 0.0% | $7588.57 | $5281.91 | +43.7% | COM | 62944T105 |
| HR | Healthcare Realty Trust Inc Cl A | 20,221 | $333K | 0.0% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| BND | Vanguard Bond Index Total Bond Market MFC | 4,623 | $333K | 0.0% | $72.05 | $70.73 | +1.9% | TOTAL BND MRKT | 921937835 |
| KBH | KB Home | 4,742 | $333K | 0.0% | $70.18 * | $44.21 | +54.5% | COM | 48666K109 |
| GMAB | Genmab A/S ADR | 13,230 | $332K | 0.0% | $25.13 | $28.35 | -11.4% | SPONSORED ADS | 372303206 |
| LEA | Lear Corporation | 2,908 | $332K | 0.0% | $114.21 * | $114.53 | -4.7% | COM NEW | 521865204 |
| TAL | TAL Ed Group ADR | 31,028 | $331K | 0.0% | $10.67 | $3.11 | +243.1% | SPONSORED ADS | 874080104 |
| RIVN | Rivian Automotive Inc - A | 24,655 | $331K | 0.0% | $13.42 | $12.26 | +9.5% | COM CL A | 76954A103 |
| TSN | Tyson Foods Inc Cl A | 5,783 | $330K | 0.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| VALE | Vale SA ADR | 29,301 | $327K | 0.0% | $11.17 | $11.61 | -3.8% | SPONSORED ADS | 91912E105 |
| FLEX | Flextronics International | 11,050 | $326K | 0.0% | $29.49 | $13.01 | +126.7% | ORD | Y2573F102 |
| VTRS | Viatris Inc | 30,378 | $323K | 0.0% | $10.63 * | $11.93 | -16.8% | COM | 92556V106 |
| IP | International Paper Co | 7,443 | $321K | 0.0% | $43.15 * | $32.37 | +25.8% | COM | 460146103 |
| INFY | Infosys Technologies LTD ADR | 17,207 | $320K | 0.0% | $18.62 | $16.03 | +16.1% | SPONSORED ADR | 456788108 |
| PBA | Pembina Pipeline Corp | 8,622 | $320K | 0.0% | $37.08 * | $33.95 | +3.8% | COM | 706327103 |
| VVV | Valvoline Inc | 7,364 | $318K | 0.0% | $43.20 | $25.51 | +69.3% | COM | 92047W101 |
| PHG | Koninklijke Philips N V ADR | 12,617 | $318K | 0.0% | $25.20 | $24.61 | +2.4% | NY REG SH NEW | 500472303 |
| BNS | Bank of Novia Scotia | 6,941 | $317K | 0.0% | $45.72 * | $43.93 | -3.5% | COM | 064149107 |
| JLL | Jones Lang Lasalle Inc | 1,545 | $317K | 0.0% | $205.28 | $167.98 | +22.2% | COM | 48020Q107 |
| GNTX | Gentex Corp | 9,374 | $316K | 0.0% | $33.71 | $30.60 | +10.2% | COM | 371901109 |
| — | United States Steel Corporation | 8,355 | $316K | 0.0% | $37.80 | $25.32 | — | COM | 912909108 |
| FHN | First Horizon National Corp | 20,016 | $316K | 0.0% | $15.77 * | $8.31 | +81.4% | COM | 320517105 |
| WPC | W.P. Carey Inc. | 5,720 | $315K | 0.0% | $55.05 | $55.05 | — | COM | 92936U109 |
| — | James Hardie Inds Plc-Spon ADR | 9,973 | $315K | 0.0% | $31.54 | $21.65 | — | SPONSORED ADR | 47030M106 |
| GMED | Globus Med Inc Cl A | 4,585 | $314K | 0.0% | $68.49 | $48.74 | +40.5% | CL A | 379577208 |
| ITT | ITT, Inc. | 2,430 | $314K | 0.0% | $129.18 | $89.31 | +44.6% | COM | 45073V108 |
| GGG | Graco Inc | 3,957 | $314K | 0.0% | $79.28 * | $78.20 | -0.9% | COM | 384109104 |
| DGRW | Wisdomtree U.S. Quality Dividend | 4,005 | $313K | 0.0% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| MAA | Mid- America Apartment Communities | 2,190 | $312K | 0.0% | $142.61 * | $124.31 | +7.9% | COM | 59522J103 |
| JEF | Jefferies Financial Group Inc | 6,250 | $311K | 0.0% | $49.76 * | $30.22 | +57.3% | COM | 47233W109 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 5,247 | $311K | 0.0% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| COIN | Coinbase Global Inc Cl A | 1,396 | $310K | 0.0% | $222.23 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| EL | Lauder Estee Cos Inc CL A | 2,905 | $309K | 0.0% | $106.40 * | $174.95 | -41.0% | CL A | 518439104 |
| EXPE | Expedia Inc | 2,451 | $309K | 0.0% | $125.99 | $99.94 | +25.1% | COM NEW | 30212P303 |
| SSNC | SS&C Technologies Holdings Inc | 4,927 | $309K | 0.0% | $62.67 | $58.92 | +6.4% | COM | 78467J100 |
| ACM | Aecom Technology Corporation | 3,486 | $307K | 0.0% | $88.14 | $70.15 | +23.5% | COM | 00766T100 |
| MOH | Molina Healthcare Inc | 1,030 | $306K | 0.0% | $297.30 | $332.35 | -10.5% | COM | 60855R100 |
| ALGN | Align Technology Inc | 1,263 | $305K | 0.0% | $241.43 | $240.26 | +0.5% | COM | 016255101 |
| MKL | Markel Group Inc | 191 | $301K | 0.0% | $1575.66 | $1246.86 | +26.4% | COM | 570535104 |
| BF/B | Brown-Forman Inc Cl B | 6,886 | $297K | 0.0% | $43.19 * | $44.98 | -7.7% | CL B | 115637209 |
| BUD | Anheuser Busch Inbev AS ADR | 5,111 | $297K | 0.0% | $58.15 | $54.79 | +6.1% | SPONSORED ADR | 03524A108 |
| PWV | Invesco Dynamic LC Value | 5,388 | $297K | 0.0% | $55.04 | $32.98 | +66.9% | LARGE CAP VALUE | 46137V738 |
| AVY | Avery Dennison Corp | 1,352 | $296K | 0.0% | $218.65 * | $171.06 | +24.1% | COM | 053611109 |
| FSV | Firstservice Corp New | 1,939 | $295K | 0.0% | $152.37 | $149.45 | +1.0% | COM | 33767E202 |
| INCY | Incyte Corp | 4,870 | $295K | 0.0% | $60.62 | $56.64 | +7.0% | COM | 45337C102 |
| SAIA | Saia Inc | 622 | $295K | 0.0% | $474.29 | $407.44 | +16.4% | COM | 78709Y105 |
| CNX | Cnx Resources Corporation | 12,091 | $294K | 0.0% | $24.30 | $9.89 | +145.6% | COM | 12653C108 |
| ADC | Agree Realty Corp | 4,733 | $293K | 0.0% | $61.94 | $61.94 | — | COM | 008492100 |
| HAS | Hasbro Inc | 4,992 | $292K | 0.0% | $58.50 * | $49.51 | +11.1% | COM | 418056107 |
| FVD | First Trust Value Line DVD | 7,166 | $292K | 0.0% | $40.75 | $31.65 | +28.8% | SHS | 33734H106 |
| SNA | Snap-On Inc | 1,114 | $291K | 0.0% | $261.39 * | $218.66 | +14.9% | COM | 833034101 |
| UAL | United Continental Holdings Inc | 5,946 | $289K | 0.0% | $48.66 | $47.15 | +3.2% | COM | 910047109 |
| BAX | Baxter International | 8,632 | $289K | 0.0% | $33.45 * | $54.00 | -39.9% | COM | 071813109 |
| SE | Sea Ltd ADR | 4,032 | $288K | 0.0% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| EXR | Extra Space Storage Inc | 1,848 | $287K | 0.0% | $155.41 * | $129.60 | +12.4% | COM | 30225T102 |
| RGA | Reinsurance Group America Inc | 1,387 | $285K | 0.0% | $205.27 | $156.55 | +31.1% | COM NEW | 759351604 |
| WTRG | Essential Utils Inc Com | 7,614 | $284K | 0.0% | $37.33 | $35.16 | +6.2% | COM | 29670G102 |
| GFI | Gold Fields LTD New ADR | 18,857 | $281K | 0.0% | $14.90 | $6.19 | +140.6% | SPONSORED ADR | 38059T106 |
| AMG | Affiliated Managers Group Inc | 1,766 | $276K | 0.0% | $156.23 | $140.91 | +10.8% | COM | 008252108 |
| M | Macy's Inc | 14,335 | $275K | 0.0% | $19.20 | $14.47 | +32.7% | COM | 55616P104 |
| FIS | Fidelity National Information Services Inc | 3,621 | $273K | 0.0% | $75.36 * | $63.66 | +14.8% | COM | 31620M106 |
| PNR | Pentair Plc ADR | 3,555 | $273K | 0.0% | $76.67 | $56.51 | +33.6% | SHS | G7S00T104 |
| HWM | Howmet Aerospace Inc | 3,502 | $272K | 0.0% | $77.63 | $61.00 | +26.7% | COM | 443201108 |
| TTD | The Trade Desk Inc Cl A | 2,762 | $270K | 0.0% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| REG | Regency Centers Corporation | 4,325 | $269K | 0.0% | $62.20 * | $53.52 | +9.6% | COM | 758849103 |
| PDD | PDD Holdings Inc ADR | 2,000 | $266K | 0.0% | $132.95 | $86.15 | +54.3% | SPONSORED ADS | 722304102 |
| LII | Lennox Intl Inc | 495 | $265K | 0.0% | $534.98 | $395.67 | +33.4% | COM | 526107107 |
| ATO | Atmos Energy Corp | 2,263 | $264K | 0.0% | $116.65 * | $102.69 | +9.8% | COM | 049560105 |
| DVA | Davita Inc | 1,903 | $264K | 0.0% | $138.57 | $119.95 | +15.5% | COM | 23918K108 |
| WTFC | Wintrust Financial Corporation | 2,673 | $263K | 0.0% | $98.56 | $82.83 | +19.0% | COM | 97650W108 |
| ROL | Rollins Inc | 5,389 | $263K | 0.0% | $48.79 | $32.76 | +46.2% | COM | 775711104 |
| UHS | Universal Health Services CL B | 1,419 | $262K | 0.0% | $184.93 | $134.13 | +37.1% | CL B | 913903100 |
| LW | Lamb Weston Hldgs Inc | 3,116 | $262K | 0.0% | $84.08 * | $65.28 | +24.2% | COM | 513272104 |
| DASH | Doordash Inc Cl A | 2,404 | $262K | 0.0% | $108.78 | $88.56 | +22.8% | CL A | 25809K105 |
| SCHD | Schwab US Dividend Equity ETF | 3,351 | $261K | 0.0% | $77.76 * | $24.65 | +5.2% | US DIVIDEND EQ | 808524797 |
| XYZ | Block Inc Cl A | 4,020 | $259K | 0.0% | $64.49 | $56.73 | +13.7% | CL A | 852234103 |
| H | Hyatt Hotels Corp Cl A | 1,705 | $259K | 0.0% | $151.92 | $112.41 | +34.3% | COM CL A | 448579102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,395 | $258K | 0.0% | $107.65 | $87.49 | +23.0% | SPON ADR UNITS | 344419106 |
| ACGL | Arch Capital Group LTD | 2,554 | $258K | 0.0% | $100.89 * | $92.47 | +3.8% | ORD | G0450A105 |
| PCG | PG & E Corp | 14,669 | $256K | 0.0% | $17.46 | $15.21 | +13.7% | COM | 69331C108 |
| BXP | BXP, Inc. | 4,146 | $255K | 0.0% | $61.56 * | $45.90 | +24.5% | COM | 101121101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,308 | $255K | 0.0% | $194.87 | $144.99 | +34.4% | MSCI USA MMENTM | 46432F396 |
| ZBRA | Zebra Technologies Corp Cl A | 822 | $254K | 0.0% | $308.93 | $294.59 | +4.9% | CL A | 989207105 |
| CIEN | Ciena Corp | 5,270 | $254K | 0.0% | $48.18 | $39.83 | +21.0% | COM NEW | 171779309 |
| NWSA | News Corp New Cl A | 9,191 | $253K | 0.0% | $27.57 | $21.57 | +26.4% | CL A | 65249B109 |
| TPR | Tapestry Inc | 5,919 | $253K | 0.0% | $42.79 * | $32.95 | +26.0% | COM | 876030107 |
| BMRN | BioMarin Pharmaceutical Inc | 3,063 | $252K | 0.0% | $82.33 | $83.25 | -1.1% | COM | 09061G101 |
| ARE | Alexandria Real Estate Equity | 2,153 | $252K | 0.0% | $116.97 * | $96.61 | +11.0% | COM | 015271109 |
| HUBB | Hubbell Inc | 689 | $252K | 0.0% | $365.48 | $237.56 | +50.9% | COM | 443510607 |
| SBAC | SBA Communications Corp New CL A | 1,281 | $251K | 0.0% | $196.30 * | $242.96 | -21.5% | CL A | 78410G104 |
| OEF | Ishares Tr S&P 100 Index Fund | 950 | $251K | 0.0% | $264.30 | $208.34 | +26.9% | S&P 100 ETF | 464287101 |
| QAI | IQ Hedge Muti-Strategy ETF | 8,065 | $250K | 0.0% | $31.03 | $29.10 | +6.6% | HEDGE MLTI ETF | 45409B107 |
| FBIN | Fortune Brands Innovations Inc | 3,848 | $250K | 0.0% | $64.94 * | $62.39 | +1.0% | COM | 34964C106 |
| COO | The Cooper Companies Inc | 2,844 | $248K | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| JBHT | Hunt JB Transport Services Inc | 1,537 | $246K | 0.0% | $160.00 | $142.58 | +10.4% | COM | 445658107 |
| FDS | FactSet | 602 | $246K | 0.0% | $408.27 | $346.01 | +16.1% | COM | 303075105 |
| — | Synovus Finl Corp | 6,104 | $245K | 0.0% | $40.19 | $37.65 | — | COM NEW | 87161C501 |
| WBS | Webster Financial Corp Waterbury Conn | 5,621 | $245K | 0.0% | $43.59 | $56.82 | -23.3% | COM | 947890109 |
| CCL | Carnival Corporation | 13,082 | $245K | 0.0% | $18.72 | $12.16 | +54.0% | UNIT 99/99/9999 | 143658300 |
| GRFS | Grifols S A ADR | 38,760 | $244K | 0.0% | $6.31 | $7.30 | -13.5% | SP ADR REP B NVT | 398438408 |
| LITE | Lumentum Hldgs Inc | 4,797 | $244K | 0.0% | $50.92 | $22.79 | +123.4% | COM | 55024U109 |
| — | Berry Global Group Inc | 4,150 | $244K | 0.0% | $58.85 | $48.75 | — | COM | 08579W103 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 930 | $244K | 0.0% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| MUR | Murphy Oil Corp | 5,908 | $244K | 0.0% | $41.24 * | $29.88 | +27.6% | COM | 626717102 |
| JHG | Janus Henderson Group Plc ADR | 7,224 | $244K | 0.0% | $33.71 | $25.83 | +30.5% | ORD SHS | G4474Y214 |
| XPO | XPO Inc | 2,293 | $243K | 0.0% | $106.15 | $107.16 | -0.9% | COM | 983793100 |
| ESS | Essex Property Trust Inc | 891 | $243K | 0.0% | $272.20 * | $222.38 | +16.0% | COM | 297178105 |
| — | Super Micro Computer Inc | 296 | $243K | 0.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| CSL | Carlisle Companies Inc | 597 | $242K | 0.0% | $405.21 | $332.60 | +19.5% | COM | 142339100 |
| LUV | Southwest Airlines Co | 8,442 | $242K | 0.0% | $28.61 * | $39.93 | -30.7% | COM | 844741108 |
| XLI | Select Sector Spdr Tr Indl | 1,979 | $241K | 0.0% | $121.87 | $64.97 | +87.6% | INDL | 81369Y704 |
| NGG | National Grid PLC ADR | 4,218 | $240K | 0.0% | $56.80 | $64.23 | -11.6% | SPONSORED ADR NE | 636274409 |
| TDTF | Flexshares Iboxx 5-year Targ | 10,223 | $239K | 0.0% | $23.40 | $23.07 | +1.4% | IBOXX 5YR TRGT | 33939L605 |
| XLB | Select Sector Spdr Tr MFC | 2,700 | $238K | 0.0% | $88.31 * | $33.80 | +30.6% | SBI MATERIALS | 81369Y100 |
| BWA | Borg Warner Inc | 7,384 | $238K | 0.0% | $32.24 * | $32.18 | -1.9% | COM | 099724106 |
| — | Westrock Co | 4,721 | $237K | 0.0% | $50.26 | $49.46 | — | COM | 96145D105 |
| FLR | Fluor Corp New | 5,429 | $236K | 0.0% | $43.55 | $38.39 | +13.5% | COM | 343412102 |
| SAN | Banco Santander S/A ADR | 50,905 | $236K | 0.0% | $4.63 | $3.78 | +22.6% | ADR | 05964H105 |
| IMO | Imperial Oil Ltd ADR | 3,451 | $236K | 0.0% | $68.25 * | $58.14 | +13.0% | COM NEW | 453038408 |
| MDU | MDU Res Group Inc | 9,367 | $235K | 0.0% | $25.10 * | $10.98 | +21.3% | COM | 552690109 |
| ONTO | Onto Innovation Inc | 1,068 | $234K | 0.0% | $219.56 | $206.70 | +6.2% | COM | 683344105 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,365 | $234K | 0.0% | $171.52 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |
| MFG | Mizuho Financial Group ADR | 55,305 | $234K | 0.0% | $4.23 | $2.55 | +66.0% | SPONSORED ADR | 60687Y109 |
| EQR | Equity Residential | 3,360 | $233K | 0.0% | $69.34 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| KD | Kyndryl Holdings Inc | 8,805 | $232K | 0.0% | $26.31 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| VBK | Vanguard Small Cap Growth ETF | 926 | $232K | 0.0% | $250.13 | $220.59 | +13.4% | SML CP GRW ETF | 922908595 |
| AA | Alcoa Corp | 5,776 | $230K | 0.0% | $39.78 | $37.94 | +2.9% | COM | 013872106 |
| GPC | Genuine Parts Co | 1,660 | $230K | 0.0% | $138.32 * | $124.89 | +5.7% | COM | 372460105 |
| WAT | Waters Corp | 788 | $229K | 0.0% | $290.12 | $263.31 | +10.2% | COM | 941848103 |
| WPP | WPP Plc Sponsored ADR | 4,985 | $228K | 0.0% | $45.78 | $49.72 | -7.9% | ADR | 92937A102 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,184 | $228K | 0.0% | $54.49 | $53.45 | +2.0% | US CASH COWS 100 | 69374H881 |
| ASB | Associated Banc-Corp | 10,743 | $227K | 0.0% | $21.15 * | $16.55 | +20.9% | COM | 045487105 |
| ALK | Alaska Air Group Inc | 5,570 | $225K | 0.0% | $40.40 | $35.66 | +13.3% | COM | 011659109 |
| JD | JD.com Inc ADR CL A | 8,682 | $224K | 0.0% | $25.84 | $29.34 | -11.9% | SPON ADR CL A | 47215P106 |
| AEE | Ameren Corp | 3,149 | $224K | 0.0% | $71.11 * | $71.23 | -4.5% | COM | 023608102 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 7,980 | $224K | 0.0% | $28.02 | $28.84 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| WF | Woori Financial Group Inc ADR | 6,978 | $224K | 0.0% | $32.04 | $22.12 | +44.8% | SPONSORED ADS | 981064108 |
| CINF | Cincinnati Financial Corp | 1,892 | $223K | 0.0% | $118.10 * | $107.61 | +6.0% | COM | 172062101 |
| KIM | Kimco Realty Corporation | 11,438 | $223K | 0.0% | $19.46 * | $17.34 | +4.9% | COM | 49446R109 |
| BURL | Burlington Stores Inc | 927 | $222K | 0.0% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| STM | Stmicroelectronics N V Shs ADR | 5,663 | $222K | 0.0% | $39.28 | $35.27 | +11.4% | NY REGISTRY | 861012102 |
| CPT | Camden Property Trust | 2,027 | $221K | 0.0% | $109.11 * | $96.87 | +6.6% | SH BEN INT | 133131102 |
| WTW | Willis Towers Watson Pub Ltd ADR | 843 | $221K | 0.0% | $262.14 | $225.07 | +14.5% | SHS | G96629103 |
| MFC | Manulife Financial Corp ADR | 8,291 | $221K | 0.0% | $26.62 | $22.98 | +15.8% | COM | 56501R106 |
| QDF | Flexshares Quality Dividend Index Fund | 3,313 | $220K | 0.0% | $66.51 | $56.58 | +17.6% | QUALT DIVD IDX | 33939L860 |
| APO | Apollo Global Management Inc | 1,862 | $220K | 0.0% | $118.07 * | $102.82 | +12.4% | COM | 03769M106 |
| MIDD | Middleby Corp | 1,791 | $220K | 0.0% | $122.61 | $125.38 | -2.2% | COM | 596278101 |
| — | Catalent Inc | 3,878 | $218K | 0.0% | $56.23 | $56.23 | — | COM | 148806102 |
| IVZ | Invesco LTD | 14,558 | $218K | 0.0% | $14.96 * | $13.06 | +7.1% | SHS | G491BT108 |
| — | Avangrid Inc | 6,124 | $218K | 0.0% | $35.53 | $36.44 | — | COM | 05351W103 |
| FUL | Fuller HB Company | 2,821 | $217K | 0.0% | $76.96 * | $71.59 | +4.8% | COM | 359694106 |
| AKAM | Akamai Technologies Incorporated | 2,403 | $216K | 0.0% | $90.08 | $88.03 | +2.3% | COM | 00971T101 |
| CFR | Cullen/Frost Bankers Inc | 2,128 | $216K | 0.0% | $101.63 * | $90.62 | +7.1% | COM | 229899109 |
| MGY | Magnolia Oil & Gas Corp Cl A | 8,525 | $216K | 0.0% | $25.34 | $22.03 | +15.0% | CL A | 559663109 |
| OKTA | Okta Inc Cl A | 2,307 | $216K | 0.0% | $93.61 | $58.60 | +59.7% | CL A | 679295105 |
| WIT | Wipro Ltd ADR | 35,375 | $216K | 0.0% | $6.10 | $4.74 | +28.7% | SPON ADR 1 SH | 97651M109 |
| TEX | Terex Corporation | 3,917 | $215K | 0.0% | $54.84 | $51.13 | +7.2% | COM | 880779103 |
| SF | Stifel Financial Corp | 2,546 | $214K | 0.0% | $84.15 * | $77.21 | +6.3% | COM | 860630102 |
| WHR | Whirlpool Corp | 2,094 | $214K | 0.0% | $102.20 | $129.91 | -21.3% | COM | 963320106 |
| BLDR | Builders FirstSource Inc | 1,542 | $213K | 0.0% | $138.41 | $181.47 | -23.7% | COM | 12008R107 |
| CUBE | Cubesmart | 4,700 | $212K | 0.0% | $45.17 | $46.35 | — | COM | 229663109 |
| ENPH | Enphase Energy Inc | 2,129 | $212K | 0.0% | $99.71 | $116.47 | -14.4% | COM | 29355A107 |
| AYI | Acuity Brands Inc | 875 | $211K | 0.0% | $241.44 | $241.03 | -0.2% | COM | 00508Y102 |
| STLA | Stellantis NV | 10,540 | $209K | 0.0% | $19.85 | $14.22 | — | SHS | N82405106 |
| — | Southwestern Energy Co | 31,001 | $209K | 0.0% | $6.73 | $3.36 | — | COM | 845467109 |
| VO | Vanguard Mid-Cap MFC | 861 | $208K | 0.0% | $242.10 * | $54.17 | +11.7% | MID CAP ETF | 922908629 |
| LFUS | Littelfuse Inc | 813 | $208K | 0.0% | $255.59 | $247.56 | +3.2% | COM | 537008104 |
| VXF | Vanguard Extended Market ETF | 1,230 | $208K | 0.0% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $206K | 0.0% | $8.32 | $4.21 | +97.7% | COM | 496902404 |
| LOGI | Logitech Intl SA | 2,119 | $205K | 0.0% | $96.88 * | $87.35 | +7.6% | SHS | H50430232 |
| DFUV | Dimensional US Marketwide Value ETF | 5,227 | $205K | 0.0% | $39.27 | $38.20 | +2.8% | US MKTWIDE VALUE | 25434V724 |
| GAP | Gap Inc | 8,559 | $204K | 0.0% | $23.89 * | $19.92 | +14.0% | COM | 364760108 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $204K | 0.0% | $111.71 | $102.12 | +9.4% | S&P MDCP400 VL | 46137V191 |
| IHG | Intercontinental Hotels Group - ADR | 1,924 | $204K | 0.0% | $105.95 | $101.26 | +4.6% | SPONSORED ADS | 45857P806 |
| STWD | Starwood Property Trust, Inc. | 10,726 | $203K | 0.0% | $18.94 | $21.02 | — | COM | 85571B105 |
| RLI | RLI Corporation | 1,441 | $203K | 0.0% | $140.69 * | $45.30 | +45.2% | COM | 749607107 |
| KRC | Kilroy Realty Corp | 6,431 | $200K | 0.0% | $31.17 | $30.23 | — | COM | 49427F108 |
| OGN | Organon & Co | 9,669 | $200K | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| KEY | KeyCorp New | 13,816 | $196K | 0.0% | $14.21 * | $13.91 | -4.8% | COM | 493267108 |
| — | Walgreens Boots Alliance Inc | 16,143 | $195K | 0.0% | $12.10 | $43.19 | — | COM | 931427108 |
| CNH | CNH Indl N V | 19,001 | $192K | 0.0% | $10.13 | $8.76 | +13.6% | SHS | N20944109 |
| NEOG | Neongen Corporation | 11,394 | $178K | 0.0% | $15.63 | $23.78 | -34.3% | COM | 640491106 |
| PR | Permian Resources Corp Cl A | 10,950 | $177K | 0.0% | $16.15 | $14.67 | +10.1% | CLASS A COM | 71424F105 |
| LQDA | Liquidia Corp | 13,888 | $167K | 0.0% | $12.00 | $7.27 | +65.0% | COM NEW | 53635D202 |
| — | Outfront Media Inc | 11,420 | $163K | 0.0% | $14.30 | $13.96 | — | COM | 69007J106 |
| BCS | Barclays PLC ADR | 14,584 | $156K | 0.0% | $10.71 | $9.02 | +18.7% | ADR | 06738E204 |
| NIO | Nio Inc ADR | 32,889 | $137K | 0.0% | $4.16 | $4.73 | -12.1% | SPON ADS | 62914V106 |
| HLN | Haleon PLC ADR | 15,792 | $130K | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| VIAV | Viavi Solutions Inc | 18,396 | $126K | 0.0% | $6.87 | $6.16 | +11.5% | COM | 925550105 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 10,892 | $124K | 0.0% | $11.42 | $7.42 | +53.9% | SPONSORED ADS | 00215W100 |
| KW | Kennedy-Wilson Hldgs Inc | 11,972 | $116K | 0.0% | $9.72 | $9.35 | +3.9% | COM | 489398107 |
| PTEN | Patterson-UTI Energy Inc | 10,542 | $109K | 0.0% | $10.36 | $11.11 | -6.7% | COM | 703481101 |
| NUS | Nu Skin Enterprises Inc CL A | 10,139 | $107K | 0.0% | $10.54 * | $12.13 | -16.6% | CL A | 67018T105 |
| XPEV | XPeng Inc ADR | 13,825 | $101K | 0.0% | $7.33 | $9.42 | -22.2% | ADS | 98422D105 |
| TDOC | Teladoc Health Inc | 10,347 | $101K | 0.0% | $9.78 | $12.20 | -19.8% | COM | 87918A105 |
| MPT | Medical Properties Trust Inc | 21,767 | $93,816 | 0.0% | $4.31 | $4.69 | — | COM | 58463J304 |
| WBD | Warner Bros Discovery Inc Cl A | 12,511 | $93,082 | 0.0% | $7.44 | $15.13 | -50.8% | COM SER A | 934423104 |
| NWG | NatWest Group PLC ADR | 11,548 | $92,730 | 0.0% | $8.03 | $5.93 | +35.3% | SPONS ADR | 639057207 |
| HE | Hawaiian Electric Industries Inc | 10,073 | $90,858 | 0.0% | $9.02 | $10.39 | -13.2% | COM | 419870100 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 13,240 | $76,527 | 0.0% | $5.78 | $4.16 | +39.1% | SPONSORED ADR | 65535H208 |
| — | Tilray Brands Inc | 46,091 | $76,511 | 0.0% | $1.66 | $15.67 | — | COM | 88688T100 |
| — | New York Community Bancorp Inc | 18,202 | $58,610 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| HL | Hecla Mining Co | 11,332 | $54,960 | 0.0% | $4.85 | $5.07 | -5.1% | COM | 422704106 |
| — | Lucid Group Inc | 20,883 | $54,505 | 0.0% | $2.61 | $2.85 | — | COM | 549498103 |
| — | Paramount Group Inc | 10,523 | $48,721 | 0.0% | $4.63 | $4.63 | — | COM | 69924R108 |
| NOK | Nokia Corp ADR | 11,609 | $43,882 | 0.0% | $3.78 | $3.41 | +11.0% | SPONSORED ADR | 654902204 |
| OLPX | Olaplex Holdings Inc | 25,263 | $38,905 | 0.0% | $1.54 | $1.96 | -21.3% | COM | 679369108 |
| — | CureVac NV | 10,585 | $35,989 | 0.0% | $3.40 | $3.40 | — | COM | N2451R105 |
| VMAR | Vision Marine Technologies Inc | 10,200 | $7,140 | 0.0% | $0.70 * | $306254.03 | -89.1% | COM | C96657116 |