Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $11.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 18,525,225 | $6.692B | 59.5% | $57.19 | +495.3% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,809,377 | $1.044B | 9.3% | $258.48 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,822,728 | $220M | 2.0% | $58.27 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 702,624 | $164M | 1.5% | $100.68 | +120.5% | COM | 037833100 |
| IJH | iShares Core S&P Midcap 400 Index | 2,410,471 | $150M | 1.3% | $83.20 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corporation | 330,573 | $142M | 1.3% | $182.81 | +131.4% | COM | 594918104 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,303,249 | $106M | 0.9% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | Nvidia Corp | 851,498 | $103M | 0.9% | $92.73 | +27.3% | COM | 67066G104 |
| IJR | iShares Core S&P Smallcap 600 Index | 842,043 | $98.49M | 0.9% | $81.16 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 505,311 | $94.15M | 0.8% | $127.92 | +42.6% | COM | 023135106 |
| GOOG | Alphabet Inc. Cl C | 423,956 | $70.88M | 0.6% | $107.45 | +56.6% | CL C | 02079K107 |
| META | Meta Platforms Inc. Cl A | 113,499 | $64.97M | 0.6% | $197.10 | +159.8% | CL A | 30303M102 |
| V | Visa Inc - Class A | 235,657 | $64.79M | 0.6% | $141.11 | +89.7% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 140,738 | $64.78M | 0.6% | $212.55 | +108.0% | CL B NEW | 084670702 |
| IEMG | iShares Core MSCI Emerging Market | 1,093,044 | $62.75M | 0.6% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| SPY | S&P 500 Index ETF | 104,933 | $60.21M | 0.5% | $365.09 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc. Cl A | 285,787 | $47.4M | 0.4% | $112.80 | +47.8% | CL A | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 474,314 | $39.67M | 0.4% | $64.06 | — | MSCI EAFE ETF | 464287465 |
| AMT | American Tower Corporation | 164,772 | $38.32M | 0.3% | $160.38 | +31.4% | COM | 03027X100 |
| SPGI | S&P Global Inc | 73,222 | $37.83M | 0.3% | $313.96 | +56.0% | COM | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 71,320 | $37.63M | 0.3% | $362.23 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | iShares Convertible Bond ETF | 419,049 | $35.06M | 0.3% | $79.07 | — | CONV BD ETF | 46435G102 |
| PFF | iShares Preferred & Income Securities ETF | 1,034,411 | $34.37M | 0.3% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| IVW | Ishares S&P 500 Growth Index Fund | 355,122 | $34M | 0.3% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 152,258 | $30.02M | 0.3% | $102.62 | — | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corporation | 100,722 | $28M | 0.2% | $91.53 | +186.7% | COM | 235851102 |
| CRM | Salesforce, Inc. | 99,803 | $27.32M | 0.2% | $128.48 | +97.6% | COM | 79466L302 |
| JPM | J P Morgan Chase & Co | 128,567 | $27.11M | 0.2% | $105.58 | +94.1% | COM | 46625H100 |
| CP | Canadian Pacific Kansas City Ltd | 304,204 | $26.02M | 0.2% | $77.84 | +4.6% | COM | 13646K108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 408,837 | $25.76M | 0.2% | $46.53 | — | ALLWRLD EX US | 922042775 |
| LLY | Lilly Eli & Co | 28,437 | $25.19M | 0.2% | $349.67 | +154.6% | COM | 532457108 |
| HON | Honeywell International Inc | 116,429 | $24.07M | 0.2% | $102.90 | +83.0% | COM | 438516106 |
| BKNG | Booking Holdings Inc | 5,525 | $23.27M | 0.2% | $1909.67 | +98.7% | COM | 09857L108 |
| MDLZ | Mondelez International Inc Cl A | 313,849 | $23.12M | 0.2% | $42.25 | +59.0% | CL A | 609207105 |
| ADBE | Adobe Systems Inc | 43,789 | $22.67M | 0.2% | $366.16 | +49.8% | COM | 00724F101 |
| GSY | Invesco Ultra Short Duration ETF | 423,548 | $21.25M | 0.2% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| ABBV | AbbVie Inc | 104,541 | $20.64M | 0.2% | $110.34 | +62.0% | COM | 00287Y109 |
| ROP | Roper Technologies Inc. | 36,668 | $20.4M | 0.2% | $209.73 | +159.6% | COM | 776696106 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 114,482 | $19.88M | 0.2% | $81.51 | — | SPONSORED ADS | 874039100 |
| AVGO | Broadcom Inc | 107,469 | $18.54M | 0.2% | $146.31 | +8.0% | COM | 11135F101 |
| PG | Procter & Gamble Co | 106,645 | $18.47M | 0.2% | $116.94 | +40.4% | COM | 742718109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 187,514 | $18.4M | 0.2% | $94.05 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | Vanguard Total Stock Market Fund | 64,618 | $18.3M | 0.2% | $196.67 | — | TOTAL STK MKT | 922908769 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 161,362 | $17.28M | 0.2% | $104.61 | — | INTRM GOV CR ETF | 464288612 |
| TJX | TJX Companies, Inc | 146,737 | $17.25M | 0.2% | $46.36 | +143.2% | COM | 872540109 |
| HD | Home Depot Inc | 42,353 | $17.16M | 0.2% | $221.63 | +59.1% | COM | 437076102 |
| EFV | Ishares MSCI EAFE Value ETF | 289,572 | $16.66M | 0.1% | $46.41 | — | EAFE VALUE ETF | 464288877 |
| PEP | Pepsico Inc | 95,312 | $16.21M | 0.1% | $83.89 | +94.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 98,097 | $15.9M | 0.1% | $129.21 | +18.1% | COM | 478160104 |
| EFG | iShares MSCI EAFE Growth ETF | 146,878 | $15.81M | 0.1% | $85.21 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | Paypal Holdings Inc | 197,743 | $15.43M | 0.1% | $81.11 | -17.7% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 16,738 | $14.84M | 0.1% | $356.68 | +141.6% | COM | 22160K105 |
| ITOT | Ishares Core S&P Total US | 114,607 | $14.4M | 0.1% | $79.36 | — | CORE S&P TTL STK | 464287150 |
| TSLA | Tesla Mtrs Inc | 52,602 | $13.76M | 0.1% | $243.26 | -6.3% | COM | 88160R101 |
| MA | Mastercard Inc CL A | 27,632 | $13.64M | 0.1% | $189.73 | +143.3% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 22,981 | $13.44M | 0.1% | $294.01 | +86.5% | COM | 91324P102 |
| ISRG | Intuitive Surgical Inc | 27,043 | $13.29M | 0.1% | $262.37 | +77.4% | COM NEW | 46120E602 |
| XOM | Exxon Mobil Corp | 110,543 | $12.96M | 0.1% | $78.67 | +39.9% | COM | 30231G102 |
| KO | Coca Cola Co | 175,479 | $12.61M | 0.1% | $51.16 | +28.3% | COM | 191216100 |
| RSP | Invesco S&P 500 Equal Weight | 69,639 | $12.48M | 0.1% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 18 | $12.44M | 0.1% | $449712.56 | +47.6% | CL A | 084670108 |
| ORCL | Oracle Corp | 72,744 | $12.4M | 0.1% | $56.05 | +155.2% | COM | 68389X105 |
| MRK | Merck & Co Inc | 101,461 | $11.52M | 0.1% | $69.87 | +61.7% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 139,003 | $11.22M | 0.1% | $49.40 | +46.7% | COM | 931142103 |
| ABT | Abbott Labs | 98,436 | $11.22M | 0.1% | $87.73 | +22.0% | COM | 002824100 |
| NEE | NextEra Energy Inc | 126,571 | $10.7M | 0.1% | $61.18 | +22.4% | COM | 65339F101 |
| MCD | McDonald's Corp | 33,587 | $10.23M | 0.1% | $204.33 | +30.5% | COM | 580135101 |
| NKE | Nike Inc Cl B | 115,661 | $10.22M | 0.1% | $61.64 | +23.3% | CL B | 654106103 |
| ADP | Automatic Data Processing | 36,168 | $10.01M | 0.1% | $203.95 | +24.3% | COM | 053015103 |
| RTX | RTX Corporation | 82,486 | $9.994M | 0.1% | $79.39 | +39.9% | COM | 75513E101 |
| ACN | Accenture Plc Shs Cl A ADR | 25,122 | $8.88M | 0.1% | $188.48 | +71.2% | SHS CLASS A | G1151C101 |
| CVX | Chevron Corp Com | 60,285 | $8.878M | 0.1% | $121.22 | +15.5% | COM | 166764100 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 214,555 | $8.85M | 0.1% | $38.71 | — | MORNSTAR UPSTR | 33939L407 |
| PFE | Pfizer Inc | 297,265 | $8.603M | 0.1% | $25.14 | +6.2% | COM | 717081103 |
| DE | Deere & Co | 20,495 | $8.553M | 0.1% | $317.24 | +16.4% | COM | 244199105 |
| SDY | SPDR S&P Dividend ETF | 59,778 | $8.491M | 0.1% | $101.90 | — | S&P DIVID ETF | 78464A763 |
| CSCO | Cisco Sys Inc | 158,817 | $8.452M | 0.1% | $38.65 | +21.0% | COM | 17275R102 |
| DG | Dollar General Corp | 99,468 | $8.412M | 0.1% | $93.31 | +13.7% | COM | 256677105 |
| AMAT | Applied Materials Inc | 39,504 | $7.982M | 0.1% | $74.39 | +172.0% | COM | 038222105 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 86,000 | $7.906M | 0.1% | $92.44 | — | S&P MC 400GR ETF | 464287606 |
| TMO | Thermo Fischer Scientific Inc | 12,406 | $7.674M | 0.1% | $292.13 | +101.7% | COM | 883556102 |
| HBAN | Huntington Bancshares Inc | 513,839 | $7.553M | 0.1% | $12.00 | +11.8% | COM | 446150104 |
| IJJ | Ishares Tr S & P Midcap Value Index | 57,343 | $7.089M | 0.1% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | Netflix Inc | 9,938 | $7.049M | 0.1% | $37.94 | +76.3% | COM | 64110L106 |
| IWM | Ishares Russell 2000 ETF | 31,246 | $6.902M | 0.1% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | Sherwin-Williams Company | 17,923 | $6.841M | 0.1% | $202.83 | +70.1% | COM | 824348106 |
| TXN | Texas Instruments Inc | 33,049 | $6.827M | 0.1% | $130.56 | +47.8% | COM | 882508104 |
| CAT | Caterpillar Inc | 17,305 | $6.768M | 0.1% | $160.43 | +111.1% | COM | 149123101 |
| LOW | Lowes Companies Inc | 24,879 | $6.738M | 0.1% | $134.31 | +75.8% | COM | 548661107 |
| IWR | Ishares Tr Russell Midcap ETF | 76,172 | $6.714M | 0.1% | $69.54 | — | RUS MID CAP ETF | 464287499 |
| — | Blackrock Inc | 6,989 | $6.636M | 0.1% | $571.54 | — | COM | 09247X101 |
| AMD | Advanced Micro Devices Inc | 38,809 | $6.368M | 0.1% | $87.84 | +73.0% | COM | 007903107 |
| QCOM | Qualcomm Inc | 35,496 | $6.036M | 0.1% | $80.43 | +112.8% | COM | 747525103 |
| BAC | Bank Amer Corp | 149,184 | $5.92M | 0.1% | $26.03 | +48.9% | COM | 060505104 |
| AXP | American Express | 21,436 | $5.813M | 0.1% | $115.77 | +111.7% | COM | 025816109 |
| AMGN | Amgen Inc | 17,737 | $5.715M | 0.1% | $164.95 | +89.9% | COM | 031162100 |
| ADSK | Autodesk Inc | 20,741 | $5.714M | 0.1% | $200.93 | +25.3% | COM | 052769106 |
| ETN | Eaton Corp PLC ADR | 17,164 | $5.689M | 0.1% | $111.90 | +169.2% | SHS | G29183103 |
| INTU | Intuit Inc | 9,151 | $5.683M | 0.1% | $268.91 | +135.4% | COM | 461202103 |
| CB | Chubb Limited | 18,517 | $5.34M | 0.0% | $116.44 | +132.6% | COM | H1467J104 |
| GS | Goldman Sachs Group Inc | 10,581 | $5.239M | 0.0% | $259.48 | +83.1% | COM | 38141G104 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 36,490 | $5.09M | 0.0% | $115.67 | — | S&P SML 600 GWT | 464287887 |
| — | Arista Networks Inc | 13,224 | $5.076M | 0.0% | $260.69 | — | COM | 040413106 |
| APD | Air Products and Chemicals Inc | 16,753 | $4.988M | 0.0% | $241.64 | +8.9% | COM | 009158106 |
| UNP | Union Pacific Corp | 19,774 | $4.874M | 0.0% | $165.43 | +41.8% | COM | 907818108 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,733 | $4.816M | 0.0% | $96.91 | — | SP SMCP600VL ETF | 464287879 |
| LIN | Linde PLC | 10,007 | $4.772M | 0.0% | $330.03 | +35.7% | SHS | G54950103 |
| CMCSA | Comcast Corp Cl A | 111,095 | $4.64M | 0.0% | $34.44 | +9.6% | CL A | 20030N101 |
| PANW | Palo Alto Networks Inc | 13,396 | $4.579M | 0.0% | $132.98 | +26.6% | COM | 697435105 |
| GE | GE Aerospace | 23,924 | $4.512M | 0.0% | $76.63 | +119.1% | COM NEW | 369604301 |
| — | Lam Research Corporation | 5,334 | $4.353M | 0.0% | $556.25 | — | COM | 512807108 |
| LMT | Lockheed Martin Corp | 7,376 | $4.312M | 0.0% | $242.75 | +112.7% | COM | 539830109 |
| IBM | IBM Corp | 19,499 | $4.311M | 0.0% | $117.88 | +60.3% | COM | 459200101 |
| NVO | Novo Nordisk A/S ADR | 35,804 | $4.263M | 0.0% | $70.48 | — | ADR | 670100205 |
| WFC | Wells Fargo & Co | 72,362 | $4.088M | 0.0% | $37.83 | +45.0% | COM | 949746101 |
| SPTM | Spdr Port Ttl Stck Mrkt | 57,981 | $4.062M | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | Philip Morris International Inc | 32,564 | $3.953M | 0.0% | $74.95 | +46.5% | COM | 718172109 |
| DIS | Walt Disney Co | 40,745 | $3.919M | 0.0% | $102.95 | -12.0% | COM | 254687106 |
| EMR | Emerson Electric Co | 35,617 | $3.895M | 0.0% | $80.84 | +30.0% | COM | 291011104 |
| MCK | McKesson HBOC Inc | 7,676 | $3.795M | 0.0% | $323.26 | +71.2% | COM | 58155Q103 |
| VZ | Verizon Communications | 84,035 | $3.774M | 0.0% | $35.33 | +8.6% | COM | 92343V104 |
| SMFG | Sumitomo Mitsui ADR | 295,457 | $3.732M | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| ELV | Elevance Health Inc | 7,053 | $3.668M | 0.0% | $309.44 | +68.3% | COM | 036752103 |
| APH | Amphenol Corporation CL A | 56,227 | $3.664M | 0.0% | $44.83 | +42.9% | CL A | 032095101 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 6,420 | $3.657M | 0.0% | $475.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | Ecolab Inc | 14,223 | $3.632M | 0.0% | $169.28 | +42.4% | COM | 278865100 |
| SCHW | Schwab Charles Corp | 55,558 | $3.601M | 0.0% | $59.13 | +9.2% | COM | 808513105 |
| ITW | Illinois Tool Works Inc | 13,683 | $3.586M | 0.0% | $173.08 | +37.1% | COM | 452308109 |
| SBUX | Starbucks Corp | 35,856 | $3.496M | 0.0% | $56.42 | +46.8% | COM | 855244109 |
| CL | Colgate-Palmolive Co | 33,565 | $3.484M | 0.0% | $62.40 | +58.5% | COM | 194162103 |
| QUAL | Ishares Edge MSCI USA Quality | 18,821 | $3.375M | 0.0% | $116.26 | — | MSCI USA QLT FCT | 46432F339 |
| MS | Morgan Stanley | 31,875 | $3.323M | 0.0% | $56.20 | +72.4% | COM NEW | 617446448 |
| NOW | ServiceNow, Inc. | 3,700 | $3.309M | 0.0% | $98.14 | +67.5% | COM | 81762P102 |
| AWK | American Water Works Co Inc | 22,518 | $3.293M | 0.0% | $129.44 | +6.0% | COM | 030420103 |
| MU | Micron Technology | 31,276 | $3.244M | 0.0% | $51.92 | +100.3% | COM | 595112103 |
| KLAC | Kla-Tencor Corporation | 4,151 | $3.215M | 0.0% | $277.95 | +178.9% | COM NEW | 482480100 |
| SNPS | Synopsys Inc | 6,343 | $3.212M | 0.0% | $252.17 | +112.8% | COM | 871607107 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 38,049 | $3.187M | 0.0% | $81.18 | — | INT-TERM CORP | 92206C870 |
| MCO | Moodys Corp | 6,714 | $3.186M | 0.0% | $275.56 | +66.5% | COM | 615369105 |
| T | AT&T Inc | 144,068 | $3.169M | 0.0% | $15.18 | +23.7% | COM | 00206R102 |
| CI | Cigna Group | 8,994 | $3.116M | 0.0% | $237.00 | +41.4% | COM | 125523100 |
| PGR | Progressive Corp Ohio | 12,058 | $3.06M | 0.0% | $83.02 | +158.0% | COM | 743315103 |
| IWF | Ishares Russell 1000 Growth ETF | 8,121 | $3.048M | 0.0% | $288.16 | — | RUS 1000 GRW ETF | 464287614 |
| DTH | WisdomTree International High Dvd Fd | 71,225 | $2.952M | 0.0% | $37.43 | — | ITL HIGH DIV FD | 97717W802 |
| CSX | CSX Corp | 83,948 | $2.899M | 0.0% | $26.91 | +23.4% | COM | 126408103 |
| FAST | Fastenal Co | 40,518 | $2.894M | 0.0% | $12.70 | +159.2% | COM | 311900104 |
| OMC | Omnicom Group Inc | 27,880 | $2.883M | 0.0% | $64.26 | +42.1% | COM | 681919106 |
| ADI | Analog Devices Inc | 12,174 | $2.802M | 0.0% | $129.65 | +69.8% | COM | 032654105 |
| WM | Waste Management Inc | 13,436 | $2.789M | 0.0% | $129.04 | +58.3% | COM | 94106L109 |
| TGT | Target Corp | 17,877 | $2.786M | 0.0% | $106.62 | +32.3% | COM | 87612E106 |
| COP | ConocoPhillips | 26,343 | $2.773M | 0.0% | $76.90 | +36.6% | COM | 20825C104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,016 | $2.769M | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | Southern Co | 30,146 | $2.719M | 0.0% | $59.55 | +37.1% | COM | 842587107 |
| VNT | Vontier Corporation | 79,365 | $2.678M | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| HIG | Hartford Financial Services Group | 22,352 | $2.629M | 0.0% | $60.99 | +75.5% | COM | 416515104 |
| VRSK | Verisk Analytics Inc | 9,809 | $2.628M | 0.0% | $181.65 | +47.6% | COM | 92345Y106 |
| CMI | Cummins Inc | 8,068 | $2.612M | 0.0% | $173.68 | +65.8% | COM | 231021106 |
| MET | MetLife Inc | 31,393 | $2.589M | 0.0% | $42.58 | +68.8% | COM | 59156R108 |
| PLD | Prologis Inc | 20,464 | $2.584M | 0.0% | $90.65 | +30.2% | COM | 74340W103 |
| FITB | Fifth Third Bancorp | 59,320 | $2.541M | 0.0% | $31.51 | +22.5% | COM | 316773100 |
| AZO | Autozone Inc | 801 | $2.523M | 0.0% | $980.82 | +213.0% | COM | 053332102 |
| VRTX | Vertex Pharmaceuticals Inc | 5,415 | $2.518M | 0.0% | $234.90 | +104.5% | COM | 92532F100 |
| ICE | IntercontinentalExchange Group Inc | 15,661 | $2.516M | 0.0% | $106.07 | +43.0% | COM | 45866F104 |
| HSY | Hershey Co | 13,033 | $2.499M | 0.0% | $133.60 | +39.3% | COM | 427866108 |
| VWO | Vanguard MSCI Emerging Markets ETF | 52,005 | $2.488M | 0.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | Palantir Technologies Inc | 65,972 | $2.454M | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| MSI | Motorola Solutions Inc | 5,436 | $2.444M | 0.0% | $159.44 | +157.6% | COM NEW | 620076307 |
| VTV | Vanguard Index Trust Value MFC | 13,849 | $2.418M | 0.0% | $130.80 | — | VALUE ETF | 922908744 |
| TRV | Travelers Cos Inc | 10,314 | $2.415M | 0.0% | $128.50 | +67.6% | COM | 89417E109 |
| SSNC | SS&C Technologies Holdings Inc | 32,341 | $2.4M | 0.0% | $69.07 | +2.6% | COM | 78467J100 |
| HLT | Hilton Worldwide Hldgs Inc | 10,406 | $2.399M | 0.0% | $128.47 | +67.9% | COM | 43300A203 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 54,295 | $2.39M | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| VUG | Vanguard Growth MFC | 6,209 | $2.384M | 0.0% | $217.48 | — | GROWTH ETF | 922908736 |
| HCA | HCA Holdings Inc | 5,725 | $2.327M | 0.0% | $157.42 | +130.0% | COM | 40412C101 |
| AMP | Ameriprise Financial Inc | 4,901 | $2.303M | 0.0% | $218.75 | +95.0% | COM | 03076C106 |
| MRSH | Marsh & McLennan Co | 10,247 | $2.286M | 0.0% | $120.71 | +79.7% | COM | 571748102 |
| ASML | ASML Holding NV ADR | 2,732 | $2.276M | 0.0% | $503.79 | — | N Y REGISTRY SHS | N07059210 |
| TT | Trane Technologies PLC | 5,852 | $2.275M | 0.0% | $121.84 | +181.6% | SHS | G8994E103 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 22,256 | $2.255M | 0.0% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCHP | Microchip Technology Inc | 27,604 | $2.216M | 0.0% | $50.03 | +58.3% | COM | 595017104 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 30,874 | $2.208M | 0.0% | $54.41 | — | QLT DIV DEF IDX | 33939L845 |
| DUK | Duke Energy Corp | 18,925 | $2.182M | 0.0% | $83.75 | +26.5% | COM NEW | 26441C204 |
| LPLA | LPL Finl Hldgs Inc | 9,323 | $2.169M | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| FISV | Fiserv Inc | 12,065 | $2.167M | 0.0% | $93.20 | +77.0% | COM | 337738108 |
| BR | Broadridge Financial Solutions | 10,032 | $2.157M | 0.0% | $45.22 | +352.1% | COM | 11133T103 |
| PNC | PNC Financial Services Group | 11,653 | $2.154M | 0.0% | $121.11 | +38.3% | COM | 693475105 |
| EW | Edwards Lifesciences Corporation | 32,516 | $2.146M | 0.0% | $60.62 | +19.9% | COM | 28176E108 |
| KMB | Kimberly-Clark Corp | 14,957 | $2.128M | 0.0% | $103.93 | +29.1% | COM | 494368103 |
| BSX | Boston Scientific Corp | 25,302 | $2.12M | 0.0% | $42.53 | +85.3% | COM | 101137107 |
| ORLY | O Reilly Automotive, Inc. | 1,839 | $2.118M | 0.0% | $34.05 | +115.7% | COM | 67103H107 |
| GILD | Gilead Sciences Inc | 25,197 | $2.113M | 0.0% | $60.10 | +21.6% | COM | 375558103 |
| TDG | TransDigm Group Inc | 1,479 | $2.111M | 0.0% | $536.74 | +114.7% | COM | 893641100 |
| BK | Bank of New York Mellon Corp | 29,328 | $2.108M | 0.0% | $38.05 | +67.8% | COM | 064058100 |
| MSCI | MSCI Inc Com | 3,596 | $2.096M | 0.0% | $396.76 | +34.4% | COM | 55354G100 |
| FDS | FactSet | 4,538 | $2.087M | 0.0% | $408.63 | +2.3% | COM | 303075105 |
| MNA | NYLI Merger Arbitrage ETF | 63,324 | $2.082M | 0.0% | $31.96 | — | NYLI MERGER ARBI | 45409B800 |
| DOW | Dow Inc | 38,112 | $2.082M | 0.0% | $45.35 | +5.7% | COM | 260557103 |
| TM | Toyota Motor Corp ADR | 11,652 | $2.081M | 0.0% | $123.61 | — | ADS | 892331307 |
| NSC | Norfolk Southern Corp | 8,339 | $2.072M | 0.0% | $176.32 | +32.1% | COM | 655844108 |
| REGN | Regeneron Pharmaceuticals | 1,951 | $2.051M | 0.0% | $532.33 | +107.9% | COM | 75886F107 |
| MMM | 3M Company | 14,827 | $2.027M | 0.0% | $96.59 | +23.4% | COM | 88579Y101 |
| NVS | Novartis AG ADR | 17,601 | $2.024M | 0.0% | $87.84 | — | SPONSORED ADR | 66987V109 |
| AZN | AstraZeneca PLC ADR | 25,894 | $2.017M | 0.0% | $47.03 | — | SPONSORED ADR | 046353108 |
| MO | Altria Group Inc | 38,192 | $1.949M | 0.0% | $32.88 | +38.5% | COM | 02209S103 |
| TMUS | T-Mobile US Inc | 9,424 | $1.945M | 0.0% | $116.50 | +60.9% | COM | 872590104 |
| INTC | Intel Corp | 82,506 | $1.936M | 0.0% | $34.74 | -28.3% | COM | 458140100 |
| VST | Vistra Energy Corp | 16,313 | $1.934M | 0.0% | $22.99 | +265.8% | COM | 92840M102 |
| XLK | Technology Select Sector SPDR | 8,504 | $1.92M | 0.0% | $112.87 | — | TECHNOLOGY | 81369Y803 |
| SHEL | Shell PLC- Adr | 28,946 | $1.909M | 0.0% | $59.78 | — | SPON ADS | 780259305 |
| AFL | AFLAC Inc | 16,990 | $1.899M | 0.0% | $44.83 | +120.3% | COM | 001055102 |
| IBN | Icici Bank LTD ADR | 62,635 | $1.87M | 0.0% | $8.97 | — | ADR | 45104G104 |
| CARR | Carrier Global Corporation | 23,204 | $1.868M | 0.0% | $40.06 | +71.0% | COM | 14448C104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 23,498 | $1.867M | 0.0% | $42.07 | — | ADR | 256135203 |
| CTAS | Cintas Corp | 9,018 | $1.857M | 0.0% | $166.42 | +14.7% | COM | 172908105 |
| CEG | Constellation Energy Corp | 7,127 | $1.853M | 0.0% | $64.41 | +206.1% | COM | 21037T109 |
| PH | Parker Hannifin Corp | 2,918 | $1.844M | 0.0% | $269.89 | +107.6% | COM | 701094104 |
| SONY | Sony Corp ADR | 18,992 | $1.834M | 0.0% | $52.45 | — | SPONSORED ADR | 835699307 |
| MPC | Marathon Petroleum Corp | 11,215 | $1.827M | 0.0% | $66.99 | +144.8% | COM | 56585A102 |
| ALL | Allstate Corp | 9,624 | $1.825M | 0.0% | $108.38 | +59.5% | COM | 020002101 |
| NOC | Northrop Grumman Corp | 3,437 | $1.815M | 0.0% | $348.67 | +37.1% | COM | 666807102 |
| JCI | Johnson Ctls Intl Plc ADR | 23,330 | $1.811M | 0.0% | $41.42 | +66.5% | SHS | G51502105 |
| CBRE | CB Richard Ellis Group Inc A | 14,509 | $1.806M | 0.0% | $61.87 | +76.2% | CL A | 12504L109 |
| VEA | Vanguard Developed Markets Index Fund | 34,194 | $1.806M | 0.0% | $46.51 | — | VAN FTSE DEV MKT | 921943858 |
| KR | Kroger Co | 30,710 | $1.76M | 0.0% | $31.72 | +64.3% | COM | 501044101 |
| XDCFX | BNY Mellon Alcentra Gl Cr Inc 2024 Tgt | 189,176 | $1.737M | 0.0% | $9.18 | — | COM | 05588N108 |
| — | Steelcase Inc CL A | 125,962 | $1.699M | 0.0% | $12.61 | — | CL A | 858155203 |
| FSLR | First Solar | 6,757 | $1.685M | 0.0% | $70.11 | +221.2% | COM | 336433107 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.674M | 0.0% | $49.84 | — | S&P 500 TOP 50 | 46137V233 |
| GOVT | iShares Core US Treasury | 70,795 | $1.66M | 0.0% | $22.71 | — | US TREAS BD ETF | 46429B267 |
| ZTS | Zoetis Inc CL A | 8,493 | $1.659M | 0.0% | $134.34 | +35.0% | CL A | 98978V103 |
| SPG | Simon Ppty Group Inc | 9,736 | $1.646M | 0.0% | $71.02 | +107.8% | COM | 828806109 |
| GD | General Dynamics Corp | 5,409 | $1.635M | 0.0% | $190.17 | +50.7% | COM | 369550108 |
| CCSI | Consensus Cloud Solutions Inc | 69,385 | $1.634M | 0.0% | $20.87 | 0.0% | COM | 20848V105 |
| CDNS | Cadence Design Systems Inc | 6,012 | $1.629M | 0.0% | $82.89 | +233.5% | COM | 127387108 |
| AIG | American International Group Inc | 22,230 | $1.628M | 0.0% | $31.35 | +130.4% | COM NEW | 026874784 |
| BRO | Brown & Brown Inc | 15,336 | $1.589M | 0.0% | $89.94 | +9.7% | COM | 115236101 |
| GIS | General Mills Inc | 21,415 | $1.581M | 0.0% | $51.79 | +26.8% | COM | 370334104 |
| COF | Capital One Financial | 10,485 | $1.57M | 0.0% | $111.43 | +25.5% | COM | 14040H105 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 8,187 | $1.554M | 0.0% | $162.29 | — | RUS 1000 VAL ETF | 464287598 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 152,105 | $1.548M | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| BALL | Ball Corporation | 22,716 | $1.543M | 0.0% | $61.14 | +1.7% | COM | 058498106 |
| UPS | United Parcel Service Inc Cl B | 11,312 | $1.542M | 0.0% | $131.84 | -8.6% | CL B | 911312106 |
| DD | Dupont De Nemours Inc | 17,205 | $1.533M | 0.0% | $25.11 | +31.4% | COM | 26614N102 |
| — | abrdn Healthcare Opportunities | 68,737 | $1.518M | 0.0% | $22.08 | — | SHS | 879105104 |
| UBS | UBS Group Ag | 48,471 | $1.498M | 0.0% | $11.55 | +160.2% | SHS | H42097107 |
| PSX | Phillips 66 | 11,353 | $1.492M | 0.0% | $77.14 | +66.5% | COM | 718546104 |
| — | South State Corp | 15,294 | $1.486M | 0.0% | $78.53 | — | COM | 840441109 |
| PRU | Prudential Financial Inc | 12,257 | $1.484M | 0.0% | $88.20 | +25.4% | COM | 744320102 |
| NEM | Newmont Mining Corp New | 27,639 | $1.477M | 0.0% | $44.73 | +8.2% | COM | 651639106 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 13,967 | $1.475M | 0.0% | $113.37 | — | MIDCP 400 IDX | 921932885 |
| CVS | CVS Health Corp | 23,401 | $1.471M | 0.0% | $60.26 | -8.4% | COM | 126650100 |
| EOG | EOG Resources Inc | 11,959 | $1.47M | 0.0% | $79.93 | +50.6% | COM | 26875P101 |
| BHP | BHP Billiton LTD ADR | 23,614 | $1.467M | 0.0% | $49.24 | — | SPONSORED ADS | 088606108 |
| EBAY | eBay Inc | 22,457 | $1.462M | 0.0% | $46.88 | +20.1% | COM | 278642103 |
| USB | U.S. Bancorp | 31,946 | $1.461M | 0.0% | $36.15 | +13.8% | COM NEW | 902973304 |
| GWW | Grainger W.W. Inc | 1,403 | $1.457M | 0.0% | $381.42 | +150.9% | COM | 384802104 |
| ROK | Rockwell Automation Inc | 5,422 | $1.456M | 0.0% | $238.76 | +8.7% | COM | 773903109 |
| STT | State Street Corp | 16,397 | $1.451M | 0.0% | $61.54 | +28.0% | COM | 857477103 |
| GEV | GE Vernova Inc | 5,637 | $1.437M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IFF | International Flavors & Fragrances Inc | 13,671 | $1.434M | 0.0% | $79.98 | +20.8% | COM | 459506101 |
| UBER | Uber Technologies Inc | 19,079 | $1.434M | 0.0% | $61.55 | +14.4% | COM | 90353T100 |
| AON | Aon PLC SHS CL A | 4,116 | $1.424M | 0.0% | $228.51 | +42.0% | SHS CL A | G0403H108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 3,629 | $1.412M | 0.0% | $368.30 | +1.8% | COM | 90384S303 |
| EQIX | Equinix Inc | 1,586 | $1.408M | 0.0% | $565.45 | +40.5% | COM | 29444U700 |
| IXN | iShares Global Tech ETF | 16,985 | $1.402M | 0.0% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| CMG | Chipotle Mexican Grill Inc | 24,208 | $1.395M | 0.0% | $61.52 | -10.0% | COM | 169656105 |
| DHI | D R Horton Inc | 7,292 | $1.391M | 0.0% | $75.14 | +130.5% | COM | 23331A109 |
| SLB | Schlumberger Ltd | 33,023 | $1.385M | 0.0% | $39.90 | +7.0% | COM STK | 806857108 |
| FDX | Fedex Corp | 5,028 | $1.376M | 0.0% | $205.24 | +37.0% | COM | 31428X106 |
| C | Citigroup Inc | 21,921 | $1.372M | 0.0% | $47.44 | +25.3% | COM NEW | 172967424 |
| TRU | TransUnion | 13,103 | $1.372M | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| VB | Vanguard Small-Cap MFC | 5,741 | $1.362M | 0.0% | $192.28 | — | SMALL CP ETF | 922908751 |
| SYY | Sysco Corp | 17,426 | $1.36M | 0.0% | $66.14 | +9.0% | COM | 871829107 |
| IWS | Ishares Tr Russell Midcap Value ETF | 10,141 | $1.341M | 0.0% | $121.52 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | Diageo PLC ADR | 9,550 | $1.34M | 0.0% | $136.69 | — | SPON ADR NEW | 25243Q205 |
| URI | United Rentals Inc | 1,649 | $1.335M | 0.0% | $280.01 | +153.8% | COM | 911363109 |
| SCHH | Schwab US REIT ETF | 57,386 | $1.33M | 0.0% | $28.02 | — | US REIT ETF | 808524847 |
| GM | General Motors Co | 29,646 | $1.329M | 0.0% | $36.44 | +25.4% | COM | 37045V100 |
| BMY | Bristol Myers Squibb Co | 25,601 | $1.325M | 0.0% | $51.19 | -14.7% | COM | 110122108 |
| KMI | Kinder Morgan Inc | 59,711 | $1.319M | 0.0% | $13.92 | +42.6% | COM | 49456B101 |
| BA | Boeing Co | 8,637 | $1.313M | 0.0% | $194.10 | -11.7% | COM | 097023105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,122 | $1.311M | 0.0% | $122.30 | — | SMLLCP 600 IDX | 921932828 |
| MTD | Mettler Toledo International Inc | 864 | $1.296M | 0.0% | $835.58 | +68.0% | COM | 592688105 |
| YUM | Yum! Brands Inc | 9,258 | $1.293M | 0.0% | $92.74 | +39.5% | COM | 988498101 |
| FCX | Freeport-McMoran Inc Cl B | 25,414 | $1.269M | 0.0% | $29.91 | +47.9% | CL B | 35671D857 |
| VLTO | Veralto Corp | 11,282 | $1.262M | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| UMC | United Microelectronics Corp ADR | 149,592 | $1.26M | 0.0% | $4.80 | — | SPON ADR NEW | 910873405 |
| VV | Vanguard Large-Cap MFC | 4,768 | $1.255M | 0.0% | $185.97 | — | LARGE CAP ETF | 922908637 |
| LH | Labcorp Holdings Inc | 5,596 | $1.251M | 0.0% | $208.57 | +3.7% | COM SHS | 504922105 |
| CHKP | Check Point Software Technologies | 6,384 | $1.231M | 0.0% | $137.90 | +32.8% | ORD | M22465104 |
| RIO | Rio Tinto PLC ADR | 17,079 | $1.216M | 0.0% | $54.85 | — | SPONSORED ADR | 767204100 |
| CCI | Crown Castle Inc | 10,191 | $1.209M | 0.0% | $94.63 | +7.8% | COM | 22822V101 |
| SPDW | SPDR Portfolio Developed ETF | 31,467 | $1.182M | 0.0% | $35.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | Diamondback Energy Inc | 6,826 | $1.177M | 0.0% | $51.52 | +259.3% | COM | 25278X109 |
| VTR | Ventas Inc | 18,286 | $1.173M | 0.0% | $38.22 | +46.4% | COM | 92276F100 |
| COR | Cencora Inc | 5,191 | $1.168M | 0.0% | $102.00 | +125.1% | COM | 03073E105 |
| MDT | Medtronic Plc ADR | 12,921 | $1.163M | 0.0% | $80.00 | +1.0% | SHS | G5960L103 |
| WELL | Welltower Op Inc | 9,079 | $1.162M | 0.0% | $67.09 | +69.7% | COM | 95040Q104 |
| A | Agilent Technologies | 7,805 | $1.159M | 0.0% | $98.50 | +37.7% | COM | 00846U101 |
| SHV | iShares Short Treasury Bond ETF | 10,471 | $1.158M | 0.0% | $109.98 | — | SHORT TREAS BD | 464288679 |
| TRI | Thomson Reuters Corp | 6,789 | $1.158M | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| WBD | Warner Bros Discovery Inc Cl A | 140,254 | $1.157M | 0.0% | $8.47 | -7.7% | COM SER A | 934423104 |
| SAP | SAP SE Sponsored ADR | 5,036 | $1.154M | 0.0% | $152.50 | — | SPON ADR | 803054204 |
| — | Ansys Inc | 3,619 | $1.153M | 0.0% | $128.33 | — | COM | 03662Q105 |
| NTRS | Northern Trust | 12,786 | $1.151M | 0.0% | $75.64 | +11.0% | COM | 665859104 |
| MAS | Masco Corp | 13,642 | $1.145M | 0.0% | $44.79 | +65.3% | COM | 574599106 |
| NUE | Nucor Corportion | 7,615 | $1.145M | 0.0% | $80.40 | +82.6% | COM | 670346105 |
| PCAR | Paccar Inc | 11,548 | $1.14M | 0.0% | $52.44 | +75.9% | COM | 693718108 |
| HPQ | HP Inc. | 31,660 | $1.136M | 0.0% | $21.64 | +53.7% | COM | 40434L105 |
| FMC | FMC Corp | 17,210 | $1.135M | 0.0% | $75.25 | -24.2% | COM NEW | 302491303 |
| ZBRA | Zebra Technologies Corp Cl A | 3,052 | $1.13M | 0.0% | $324.76 | +3.4% | CL A | 989207105 |
| RAVI | Flexshares Ultra-Short Income Fund | 14,631 | $1.107M | 0.0% | $74.82 | — | FLEXSHARES ULTRA | 33939L886 |
| CME | CME Group Inc Com | 5,006 | $1.105M | 0.0% | $160.97 | +22.0% | COM | 12572Q105 |
| DELL | Dell Technologies Inc C | 9,220 | $1.093M | 0.0% | $44.04 | +158.6% | CL C | 24703L202 |
| UHAL/B | U-Haul Holding Company Series N | 14,950 | $1.076M | 0.0% | $57.91 | +12.2% | COM SER N | 023586506 |
| O | Realty Income Corp | 16,911 | $1.072M | 0.0% | $49.62 | +10.8% | COM | 756109104 |
| ODFL | Old Dominion Freight Line Inc | 5,392 | $1.071M | 0.0% | $128.88 | +49.5% | COM | 679580100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 20,141 | $1.065M | 0.0% | $41.12 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR Gold Tr MFC | 4,361 | $1.06M | 0.0% | $203.57 | — | GOLD SHS | 78463V107 |
| OTIS | Otis Worldwide Corp Com | 10,148 | $1.055M | 0.0% | $71.67 | +29.8% | COM | 68902V107 |
| FTV | Fortive Corp | 13,341 | $1.053M | 0.0% | $44.61 | +22.6% | COM | 34959J108 |
| — | Unilever Plc ADR | 16,117 | $1.047M | 0.0% | $55.31 | — | SPON ADR NEW | 904767704 |
| — | Kellanova | 12,796 | $1.033M | 0.0% | $56.59 | +20.9% | COM | 487836108 |
| IX | Orix Corp ADR | 8,750 | $1.015M | 0.0% | $75.04 | — | SPONSORED ADR | 686330101 |
| CE | Celanese Corp Del Ser A | 7,329 | $996K | 0.0% | $104.19 | +25.0% | COM | 150870103 |
| RACE | Ferrari NV | 2,118 | $996K | 0.0% | $178.06 | +151.8% | COM | N3167Y103 |
| CTVA | Corteva Inc | 16,862 | $991K | 0.0% | $51.02 | +5.4% | COM | 22052L104 |
| AEG | Aegon Ltd ADR | 154,518 | $987K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| RCL | Royal Caribbean Cruises | 5,520 | $979K | 0.0% | $54.76 | +190.9% | COM | V7780T103 |
| ENB | Enbridge Inc ADR | 24,102 | $979K | 0.0% | $33.42 | +6.3% | COM | 29250N105 |
| WMB | Williams Co | 21,425 | $978K | 0.0% | $23.75 | +75.9% | COM | 969457100 |
| VGT | Vanguard Information Technology | 1,667 | $978K | 0.0% | $261.03 | — | INF TECH ETF | 92204A702 |
| WSM | Williams-Sonoma Inc | 6,308 | $977K | 0.0% | $99.46 | +41.4% | COM | 969904101 |
| BBY | Best Buy Inc | 9,454 | $977K | 0.0% | $68.25 | +22.9% | COM | 086516101 |
| BDX | Becton Dickinson & Company | 4,050 | $976K | 0.0% | $223.53 | +1.8% | COM | 075887109 |
| — | Interpublic Group of Companies Inc | 30,586 | $967K | 0.0% | $19.45 | +49.1% | COM | 460690100 |
| AEP | American Electric Power Co Inc | 9,377 | $962K | 0.0% | $61.59 | +51.1% | COM | 025537101 |
| XYL | Xylem Inc | 7,117 | $961K | 0.0% | $90.28 | +45.8% | COM | 98419M100 |
| LEN | Lennar Corporation Cl A | 5,125 | $961K | 0.0% | $83.76 | +96.1% | CL A | 526057104 |
| TDY | Teledyne Technologies Inc | 2,195 | $961K | 0.0% | $394.41 | +5.1% | COM | 879360105 |
| MAR | Marriott Intl Inc New Cl A | 3,859 | $959K | 0.0% | $152.61 | +50.6% | CL A | 571903202 |
| USMV | iShares MSCI USA Minimum Volatility | 10,457 | $955K | 0.0% | $73.15 | — | MSCI USA MIN VOL | 46429B697 |
| — | Total Fina Elf SA ADR | 14,601 | $944K | 0.0% | $48.34 | — | SPONSORED ADS | 89151E109 |
| CIG | Companhia Energetica De Minas Gerais ADR | 456,833 | $941K | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| PWR | Quanta Services Inc | 3,154 | $940K | 0.0% | $85.66 | +208.1% | COM | 74762E102 |
| HUM | Humana Inc | 2,948 | $934K | 0.0% | $334.96 | +4.2% | COM | 444859102 |
| D | Dominion Resources Inc | 16,148 | $933K | 0.0% | $54.13 | -5.5% | COM | 25746U109 |
| ADM | Archer-Daniels Midland Co | 15,607 | $932K | 0.0% | $57.22 | +1.1% | COM | 039483102 |
| PEG | Public Service Enterprise Group Inc | 10,390 | $927K | 0.0% | $50.49 | +51.3% | COM | 744573106 |
| IWB | Ishares Russell 1000 Index | 2,939 | $924K | 0.0% | $243.34 | — | RUS 1000 ETF | 464287622 |
| RSG | Republic Services Inc | 4,596 | $923K | 0.0% | $98.58 | +100.8% | COM | 760759100 |
| AJG | Gallagher Arthur J & Co | 3,274 | $921K | 0.0% | $161.96 | +72.0% | COM | 363576109 |
| CVE | Cenovus Energy Inc | 54,925 | $919K | 0.0% | $6.25 | +186.6% | COM | 15135U109 |
| DVN | Devon Energy Corporation New | 23,363 | $914K | 0.0% | $20.07 | +110.1% | COM | 25179M103 |
| TRGP | Targa Resources Corp. | 6,169 | $913K | 0.0% | $25.04 | +446.3% | COM | 87612G101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,974 | $912K | 0.0% | $76.00 | — | US MID-CAP ETF | 808524508 |
| BX | Blackstone Group Inc | 5,911 | $905K | 0.0% | $111.35 | +20.0% | COM | 09260D107 |
| MPWR | Monolithic Pwr Sys Inc | 979 | $905K | 0.0% | $376.11 | +126.9% | COM | 609839105 |
| XEL | Xcel Energy Inc | 13,822 | $903K | 0.0% | $57.56 | -1.7% | COM | 98389B100 |
| KB | KB Financial Group Inc ADR | 14,576 | $900K | 0.0% | $32.99 | — | SPONSORED ADR | 48241A105 |
| SCHB | Schwab U.S. Broad Market ETF | 13,526 | $900K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| PPG | PPG Industries Inc | 6,787 | $899K | 0.0% | $114.96 | +6.1% | COM | 693506107 |
| VLO | Valero Energy Corp | 6,647 | $898K | 0.0% | $73.38 | +89.9% | COM | 91913Y100 |
| CPRT | Copart Inc | 16,889 | $885K | 0.0% | $39.39 | +31.8% | COM | 217204106 |
| AER | AerCap Holdings NV | 9,294 | $880K | 0.0% | $53.27 | +73.9% | SHS | N00985106 |
| IRM | Iron Mountain Inc. | 7,386 | $878K | 0.0% | $40.62 | +151.3% | COM | 46284V101 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 80,920 | $877K | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| IDXX | Idexx Labs Inc | 1,730 | $874K | 0.0% | $354.25 | +37.1% | COM | 45168D104 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,185 | $869K | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| OKE | Oneok Inc | 9,512 | $867K | 0.0% | $43.19 | +88.7% | COM | 682680103 |
| CLX | Clorox Co | 5,297 | $863K | 0.0% | $140.40 | +0.6% | COM | 189054109 |
| IWP | Ishares Russell Midcap Growth ETF | 7,329 | $860K | 0.0% | $126.88 | — | RUS MD CP GR ETF | 464287481 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 5,657 | $858K | 0.0% | $102.80 | — | U.S. TECH ETF | 464287721 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,259 | $856K | 0.0% | $42.56 | +247.7% | CL A | 099502106 |
| LHX | L3harris Technologies Inc | 3,590 | $854K | 0.0% | $186.09 | +20.7% | COM | 502431109 |
| ED | Consolidated Edison Inc | 8,147 | $848K | 0.0% | $77.22 | +22.3% | COM | 209115104 |
| HSBC | HSBC Holdings PLC ADR | 18,732 | $846K | 0.0% | $35.05 | — | SPON ADR NEW | 404280406 |
| EA | Electronic Arts Inc | 5,867 | $842K | 0.0% | $120.16 | +19.9% | COM | 285512109 |
| RRX | Regal Rexnord Corporation | 5,064 | $840K | 0.0% | $155.88 | -0.9% | COM | 758750103 |
| PAYX | Paychex Inc | 6,252 | $839K | 0.0% | $96.08 | +26.9% | COM | 704326107 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,449 | $836K | 0.0% | $52.58 | +27.5% | COM | 631103108 |
| FICO | Fair Isaac & Co | 427 | $830K | 0.0% | $605.46 | +182.6% | COM | 303250104 |
| ORANY | Orange SA Sponsored ADR | 71,346 | $819K | 0.0% | $9.84 | — | SPONSORED ADR | 684060106 |
| IT | Gartner Inc | 1,604 | $813K | 0.0% | $223.81 | +114.8% | COM | 366651107 |
| CHD | Church & Dwight Co Inc | 7,740 | $811K | 0.0% | $64.36 | +56.7% | COM | 171340102 |
| KEYS | Keysight Technologies Inc | 5,093 | $809K | 0.0% | $133.64 | +6.5% | COM | 49338L103 |
| EXC | Exelon Corp | 19,913 | $807K | 0.0% | $29.78 | +20.1% | COM | 30161N101 |
| CMS | CMS Energy Corp | 11,394 | $805K | 0.0% | $52.36 | +20.4% | COM | 125896100 |
| OMF | Onemain Hldgs Inc | 17,072 | $804K | 0.0% | $25.68 | +87.1% | COM | 68268W103 |
| MKC | Mc Cormick & Co | 9,764 | $804K | 0.0% | $77.66 | -3.3% | COM NON VTG | 579780206 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 434 | $799K | 0.0% | $742.56 | +155.6% | CL A | 31946M103 |
| RMD | ResMed Inc | 3,268 | $798K | 0.0% | $173.77 | +27.0% | COM | 761152107 |
| SNY | Sanofi-Aventis Sponsored ADR | 13,814 | $796K | 0.0% | $46.33 | — | SPONSORED ADR | 80105N105 |
| DXCM | DexCom Inc | 11,840 | $794K | 0.0% | $112.25 | -26.8% | COM | 252131107 |
| INFY | Infosys Technologies LTD ADR | 35,634 | $794K | 0.0% | $19.65 | — | SPONSORED ADR | 456788108 |
| ROST | Ross Stores | 5,228 | $787K | 0.0% | $93.83 | +54.9% | COM | 778296103 |
| LAMR | Lamar Advertising Co New Cl A | 5,850 | $782K | 0.0% | $62.74 | — | CL A | 512816109 |
| IQV | Iqvia Holdings Inc | 3,286 | $779K | 0.0% | $169.44 | +39.3% | COM | 46266C105 |
| HST | Host Hotels and Resorts | 44,242 | $779K | 0.0% | $12.30 | +29.6% | COM | 44107P104 |
| BTI | British Amer Tobacco PLC ADR | 21,211 | $776K | 0.0% | $31.03 | — | SPONSORED ADR | 110448107 |
| — | Discover Financial Services | 5,509 | $773K | 0.0% | $98.50 | — | COM | 254709108 |
| TSCO | Tractor Supply Company | 2,655 | $772K | 0.0% | $35.53 | +47.8% | COM | 892356106 |
| VNO | Vornado Realty Trust | 19,596 | $772K | 0.0% | $18.53 | — | SH BEN INT | 929042109 |
| NXPI | NXP Semiconductors ADR | 3,206 | $769K | 0.0% | $180.97 | +34.9% | COM | N6596X109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $768K | 0.0% | $67.43 | — | US LCAP VA ETF | 808524409 |
| NRG | NRG Energy Inc | 8,409 | $766K | 0.0% | $33.01 | +136.3% | COM NEW | 629377508 |
| MNST | Monster Beverage Corp | 14,670 | $765K | 0.0% | $46.77 | +5.9% | COM | 61174X109 |
| CNI | Canadian National Railway Corp ADR | 6,527 | $765K | 0.0% | $103.73 | +9.2% | COM | 136375102 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,896 | $752K | 0.0% | $93.48 | — | MSCI USA VALUE | 46432F388 |
| WEC | WEC Energy Group Inc | 7,803 | $750K | 0.0% | $63.07 | +34.2% | COM | 92939U106 |
| FERG | Ferguson Enterprises Inc | 3,778 | $750K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EQH | Equitable Hldgs Inc | 17,809 | $749K | 0.0% | $17.45 | +128.5% | COM | 29452E101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,777 | $748K | 0.0% | $153.60 | — | DIV APP ETF | 921908844 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,718 | $748K | 0.0% | $118.08 | +120.5% | COM | 02043Q107 |
| SCCO | Southern Copper Corporation | 6,458 | $747K | 0.0% | $28.12 | +242.0% | COM | 84265V105 |
| CRH | CRH Plc | 8,051 | $747K | 0.0% | $62.02 | +33.6% | ORD | G25508105 |
| EMN | Eastman Chemical Co | 6,645 | $744K | 0.0% | $75.94 | +24.0% | COM | 277432100 |
| LNG | Cheniere Energy Inc | 4,135 | $744K | 0.0% | $61.42 | +192.8% | COM NEW | 16411R208 |
| KKR | KKR and Co Inc | 5,693 | $743K | 0.0% | $79.27 | +48.1% | COM | 48251W104 |
| F | Ford Motor Co Del | 70,316 | $743K | 0.0% | $9.88 | +5.7% | COM | 345370860 |
| SJM | Smucker J M Co | 6,063 | $734K | 0.0% | $109.80 | +1.6% | COM NEW | 832696405 |
| SFM | Sprouts Farmets Market Inc | 6,635 | $733K | 0.0% | $31.25 | +205.2% | COM | 85208M102 |
| NTAP | Netapp Inc | 5,928 | $732K | 0.0% | $63.01 | +92.2% | COM | 64110D104 |
| TME | Tencent Music Entmt Group ADR | 60,757 | $732K | 0.0% | $7.41 | — | SPON ADS | 88034P109 |
| PVH | PVH Corp | 7,213 | $727K | 0.0% | $70.31 | +41.0% | COM | 693656100 |
| FTNT | Fortinet Inc | 9,354 | $725K | 0.0% | $56.53 | +20.8% | COM | 34959E109 |
| TMHC | Taylor Morrison Home Corp | 10,270 | $722K | 0.0% | $27.24 | +135.2% | COM | 87724P106 |
| L | Loews Corp | 9,115 | $721K | 0.0% | $55.37 | +41.1% | COM | 540424108 |
| GEHC | GE HealthCare Technologies Inc | 7,619 | $715K | 0.0% | $72.59 | +15.4% | COMMON STOCK | 36266G107 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,557 | $713K | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| ING | ING Groep N V ADR | 39,017 | $709K | 0.0% | $9.87 | — | SPONSORED ADR | 456837103 |
| EQT | EQT Corp | 19,128 | $701K | 0.0% | $14.89 | +124.3% | COM | 26884L109 |
| DVY | Ishares Dow Jones Select Div Index | 5,171 | $698K | 0.0% | $118.81 | — | SELECT DIVID ETF | 464287168 |
| VMC | Vulcan Materials Inc | 2,784 | $697K | 0.0% | $174.20 | +41.1% | COM | 929160109 |
| SRE | Sempra Energy Inc | 8,243 | $689K | 0.0% | $61.59 | +24.0% | COM | 816851109 |
| CHTR | Charter Communications Inc New Cl A | 2,126 | $689K | 0.0% | $421.34 | -20.2% | CL A | 16119P108 |
| HDB | HDFC Bank Ltd ADR | 10,965 | $686K | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| DLR | Digital Rlty Tr Inc | 4,236 | $686K | 0.0% | $110.16 | +33.3% | COM | 253868103 |
| STX | Seagate Technology Hldngs Plc | 6,218 | $681K | 0.0% | $74.91 | +32.1% | ORD SHS | G7997R103 |
| AME | Ametek Inc | 3,951 | $678K | 0.0% | $101.62 | +62.7% | COM | 031100100 |
| OC | Owens Corning New | 3,839 | $678K | 0.0% | $105.92 | +59.0% | COM | 690742101 |
| DTE | DTE Energy Co | 5,270 | $677K | 0.0% | $93.62 | +22.6% | COM | 233331107 |
| LULU | Lululemon Athletica Inc | 2,492 | $676K | 0.0% | $250.69 | +5.9% | COM | 550021109 |
| JBL | Jabil Circuit Inc | 5,599 | $671K | 0.0% | $55.54 | +95.0% | COM | 466313103 |
| CNP | Centerpoint Energy Inc | 22,682 | $667K | 0.0% | $20.68 | +30.7% | COM | 15189T107 |
| AVB | AvalonBay Communities Inc | 2,958 | $666K | 0.0% | $154.83 | +32.6% | COM | 053484101 |
| GRMN | Garmin Ltd | 3,783 | $666K | 0.0% | $89.44 | +88.8% | SHS | H2906T109 |
| VNQ | Vanguard REIT ETF | 6,822 | $665K | 0.0% | $85.01 | — | REAL ESTATE ETF | 922908553 |
| UNM | UNUMProvident Corp | 11,126 | $661K | 0.0% | $22.44 | +142.0% | COM | 91529Y106 |
| ES | Eversource Energy | 9,563 | $651K | 0.0% | $63.27 | -4.7% | COM | 30040W108 |
| — | EV Tax-Managed Div Equity Income | 44,329 | $649K | 0.0% | $14.65 | — | COM | 27828N102 |
| STZ | Constellation Brands Inc Cl A | 2,520 | $649K | 0.0% | $194.14 | +23.7% | CL A | 21036P108 |
| AXON | Axon Enterprise Inc | 1,621 | $648K | 0.0% | $203.37 | +69.5% | COM | 05464C101 |
| BUD | Anheuser Busch Inbev AS ADR | 9,752 | $646K | 0.0% | $57.56 | — | SPONSORED ADR | 03524A108 |
| CHRW | CH Robinson Worldwide Inc New | 5,830 | $643K | 0.0% | $77.01 | +22.1% | COM NEW | 12541W209 |
| WAT | Waters Corp | 1,783 | $642K | 0.0% | $298.05 | +9.2% | COM | 941848103 |
| CFG | Citizens Finl Group Inc | 15,588 | $640K | 0.0% | $25.93 | +48.1% | COM | 174610105 |
| RPG | Invesco S&P 500 Pure Growth | 16,160 | $635K | 0.0% | $59.39 | — | S&P500 PUR GWT | 46137V266 |
| AESI | Atlas Energy Solutions Inc. | 29,105 | $634K | 0.0% | $16.64 | +15.9% | COM NEW | 642045108 |
| PSA | Public Storage Inc | 1,736 | $632K | 0.0% | $225.54 | +35.9% | COM | 74460D109 |
| RELX | Relx Plc-Spon ADR | 13,301 | $631K | 0.0% | $24.67 | — | SPONSORED ADR | 759530108 |
| ETR | Entergy Corp | 4,756 | $626K | 0.0% | $41.61 | +36.1% | COM | 29364G103 |
| IR | Ingersoll Rand Inc Com | 6,318 | $620K | 0.0% | $52.34 | +77.3% | COM | 45687V106 |
| SHG | Shinhan Financial Group Co LTD ADR | 14,544 | $616K | 0.0% | $24.25 | — | SPN ADR RESTRD | 824596100 |
| STE | Steris Plc | 2,532 | $614K | 0.0% | $187.13 | +23.5% | SHS USD | G8473T100 |
| XLF | Financial Select Sector SPDR | 13,523 | $613K | 0.0% | $29.04 | — | FINANCIAL | 81369Y605 |
| MLM | Martin Marietta Matls Inc | 1,135 | $611K | 0.0% | $353.43 | +51.7% | COM | 573284106 |
| ILMN | Illumina Inc | 4,659 | $608K | 0.0% | $167.70 | -26.4% | COM | 452327109 |
| EXPD | Expeditors Intl Washington | 4,593 | $604K | 0.0% | $84.00 | +43.1% | COM | 302130109 |
| DAL | Delta Airlines Inc | 11,855 | $602K | 0.0% | $39.70 | +8.0% | COM NEW | 247361702 |
| PHM | Pulte Homes Inc Com | 4,157 | $597K | 0.0% | $43.05 | +192.1% | COM | 745867101 |
| BP | BP PLC Sponsored ADR | 18,916 | $594K | 0.0% | $25.85 | — | SPONSORED ADR | 055622104 |
| DRI | Darden Restaurants Inc | 3,608 | $592K | 0.0% | $107.34 | +35.5% | COM | 237194105 |
| WAB | Westinghouse Air Brake Tech Corp | 3,250 | $591K | 0.0% | $90.55 | +80.0% | COM | 929740108 |
| WIT | Wipro Ltd ADR | 90,666 | $588K | 0.0% | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| XLU | Utilites Select Sector SPDR | 7,247 | $585K | 0.0% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| STLD | Steel Dynamics | 4,621 | $583K | 0.0% | $33.29 | +257.1% | COM | 858119100 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $578K | 0.0% | $266.87 | — | 500 GRTH IDX F | 921932505 |
| PFG | Principal Financial Group Inc | 6,684 | $574K | 0.0% | $37.88 | +102.2% | COM | 74251V102 |
| CPAY | Corpay Inc | 1,835 | $574K | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| ALV | Autoliv Inc | 6,129 | $572K | 0.0% | $66.31 | +45.3% | COM | 052800109 |
| CNC | Centene Corp | 7,554 | $569K | 0.0% | $66.31 | +10.5% | COM | 15135B101 |
| OXY | Occidental Petroleum Corp | 10,992 | $567K | 0.0% | $40.89 | +35.5% | COM | 674599105 |
| KDP | Keurig Dr Pepper Inc | 15,012 | $563K | 0.0% | $31.81 | +5.8% | COM | 49271V100 |
| GDDY | GoDaddy, Inc. Class A | 3,582 | $562K | 0.0% | $72.72 | +110.2% | CL A | 380237107 |
| HPE | Hewlett Packard Enterprise Co | 27,427 | $561K | 0.0% | $13.74 | +33.8% | COM | 42824C109 |
| TFC | Truist Finl Corp | 13,099 | $560K | 0.0% | $35.22 | +12.4% | COM | 89832Q109 |
| — | Nuveen Multi-Asset Income | 42,355 | $560K | 0.0% | $13.22 | — | COM | 670750108 |
| RF | Regions Financial Corporation New | 23,946 | $559K | 0.0% | $15.49 | +33.0% | COM | 7591EP100 |
| MRVL | Marvell Technology Group Ltd | 7,715 | $556K | 0.0% | $56.67 | +21.3% | COM | 573874104 |
| SGI | Tempur Pedic International Inc | 10,114 | $552K | 0.0% | $39.78 | +27.7% | COM | 88023U101 |
| ALB | Albemarle Corp | 5,802 | $550K | 0.0% | $177.84 | -51.5% | COM | 012653101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 1,934 | $542K | 0.0% | $278.24 | +2.1% | CL A | 22788C105 |
| GHC | GRAHAM HLDGS CO COM CL B | 659 | $542K | 0.0% | $485.27 | +54.6% | COM CL B | 384637104 |
| PKX | Posco Holdings Inc ADR | 7,707 | $539K | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| WDAY | Workday Inc Cl A | 2,202 | $538K | 0.0% | $184.68 | +27.9% | CL A | 98138H101 |
| CNO | CNO Finl Group Inc | 15,261 | $536K | 0.0% | $13.85 | +126.5% | COM | 12621E103 |
| — | Cyberark Software Ltd | 1,829 | $533K | 0.0% | $273.87 | — | SHS | M2682V108 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 30,793 | $531K | 0.0% | $19.60 | — | SPONSORED ADR | 980228308 |
| IGF | Ishares Global Infrastructure Index Fund | 9,744 | $530K | 0.0% | $44.20 | — | GLB INFRASTR ETF | 464288372 |
| CMA | Comerica Inc | 8,814 | $528K | 0.0% | $32.14 | +61.0% | COM | 200340107 |
| PKG | Packaging Corp of America | 2,406 | $518K | 0.0% | $116.98 | +64.0% | COM | 695156109 |
| RWR | SPDR Dow Jones Reit ETF | 4,827 | $515K | 0.0% | $92.11 | — | DJ REIT ETF | 78464A607 |
| TDTT | Flexshares Iboxx 3-year Target | 21,357 | $514K | 0.0% | $23.54 | — | IBOXX 3R TARGT | 33939L506 |
| AOS | A. O. Smith Corporation | 5,685 | $511K | 0.0% | $54.78 | +47.2% | COM | 831865209 |
| — | Barrick Gold Corporation | 25,659 | $510K | 0.0% | $15.62 | — | COM | 067901108 |
| — | Hess Corporation | 3,739 | $508K | 0.0% | $115.18 | — | COM | 42809H107 |
| TAP | Molson Coors Brewing Co Cl B | 8,825 | $508K | 0.0% | $46.05 | +10.6% | CL B | 60871R209 |
| EIX | Edison International | 5,822 | $507K | 0.0% | $49.45 | +53.6% | COM | 281020107 |
| DGRW | Wisdomtree U.S. Quality Dividend | 6,089 | $507K | 0.0% | $79.82 | — | US QTLY DIV GRT | 97717X669 |
| TROW | T Rowe Price Group Inc | 4,638 | $505K | 0.0% | $98.28 | +4.0% | COM | 74144T108 |
| BIIB | Biogen Idec Inc | 2,606 | $505K | 0.0% | $233.71 | -10.5% | COM | 09062X103 |
| DGX | Quest Diagnostics Inc | 3,252 | $505K | 0.0% | $110.21 | +32.3% | COM | 74834L100 |
| CR | Crane Company | 3,185 | $504K | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| BLD | Topbuild Corp | 1,236 | $503K | 0.0% | $213.10 | +89.3% | COM | 89055F103 |
| GFL | GFL Environmental Inc | 12,608 | $503K | 0.0% | $34.19 | +16.8% | SUB VTG SHS | 36168Q104 |
| DOV | Dover Corporation | 2,613 | $501K | 0.0% | $148.62 | +20.7% | COM | 260003108 |
| CAH | Cardinal Health Inc | 4,507 | $498K | 0.0% | $63.74 | +60.6% | COM | 14149Y108 |
| IAU | Ishares Gold Tr | 9,931 | $494K | 0.0% | $42.38 | — | ISHARES NEW | 464285204 |
| WY | Weyerhaeuser Co | 14,481 | $490K | 0.0% | $28.75 | +2.4% | COM NEW | 962166104 |
| EFX | Equifax Inc | 1,665 | $489K | 0.0% | $217.46 | +28.4% | COM | 294429105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 6,326 | $488K | 0.0% | $68.89 | +5.8% | CL A | 192446102 |
| — | Marathon Oil Corporation | 18,301 | $487K | 0.0% | $13.63 | — | COM | 565849106 |
| DECK | Deckers Outdoor Corp | 3,054 | $487K | 0.0% | $133.36 | +14.4% | COM | 243537107 |
| CDW | CDW Corp | 2,148 | $486K | 0.0% | $155.11 | +40.3% | COM | 12514G108 |
| EQNR | Equinor Asa ADR | 19,187 | $486K | 0.0% | $27.62 | — | SPONSORED ADR | 29446M102 |
| DIA | SPDR DJIA Trust ETF | 1,140 | $482K | 0.0% | $200.86 | — | UT SER 1 | 78467X109 |
| VOYA | Voya Finl Inc | 6,085 | $482K | 0.0% | $52.40 | +31.5% | COM | 929089100 |
| VLY | Valley Natl Bancorp | 53,155 | $482K | 0.0% | $13.81 | -41.2% | COM | 919794107 |
| RJF | Raymond James Financial Inc | 3,894 | $477K | 0.0% | $81.99 | +39.6% | COM | 754730109 |
| BKR | Baker Hughes A GE Co | 13,024 | $471K | 0.0% | $27.89 | +22.4% | CL A | 05722G100 |
| VICI | Vici Properties Inc | 14,119 | $470K | 0.0% | $25.66 | +13.6% | COM | 925652109 |
| GEN | Gen Digital Inc | 16,892 | $463K | 0.0% | $17.04 | +47.1% | COM | 668771108 |
| RS | Reliance Inc | 1,599 | $462K | 0.0% | $165.75 | +72.8% | COM | 759509102 |
| EL | Lauder Estee Cos Inc CL A | 4,620 | $461K | 0.0% | $144.25 | -36.1% | CL A | 518439104 |
| LYB | LyondellBassel Industries- CL A | 4,792 | $460K | 0.0% | $70.79 | +20.3% | SHS - A - | N53745100 |
| EG | Everest Group Ltd ADR | 1,169 | $458K | 0.0% | $313.21 | +19.1% | COM | G3223R108 |
| EVR | Evercore Partners Inc Cl A | 1,794 | $454K | 0.0% | $119.11 | +96.5% | CLASS A | 29977A105 |
| LECO | Lincoln Electric Holdings, Inc. | 2,366 | $454K | 0.0% | $115.64 | +65.9% | COM | 533900106 |
| ALC | Alcon Inc ADR | 4,534 | $454K | 0.0% | $65.84 | +42.3% | ORD SHS | H01301128 |
| TER | Teradyne Inc | 3,339 | $447K | 0.0% | $108.44 | +23.5% | COM | 880770102 |
| LKQ | LKQ Corporation | 11,165 | $446K | 0.0% | $29.25 | +34.6% | COM | 501889208 |
| ARW | Arrow Electronics | 3,342 | $444K | 0.0% | $97.50 | +30.0% | COM | 042735100 |
| SU | Suncor Energy Inc ADR | 11,910 | $440K | 0.0% | $33.07 | +12.2% | COM | 867224107 |
| SPYG | SPDR S&P 500 Growth ETF | 5,287 | $439K | 0.0% | $68.64 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBH | Zimmer Biomet Holdings Inc | 4,045 | $437K | 0.0% | $119.58 | -10.0% | COM | 98956P102 |
| HAL | Halliburton Co | 14,999 | $436K | 0.0% | $31.31 | -3.1% | COM | 406216101 |
| PPL | PPL Corp | 13,158 | $435K | 0.0% | $24.46 | +19.5% | COM | 69351T106 |
| DOC | Healthpeak OP LLC | 18,962 | $434K | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| APAM | Artisan Partners Asset Management | 9,947 | $431K | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| FE | Firstenergy Corp | 9,706 | $430K | 0.0% | $33.84 | +17.7% | COM | 337932107 |
| WRB | Berkley (W.R.) Corp | 7,578 | $430K | 0.0% | $44.22 | +21.8% | COM | 084423102 |
| MTB | M & T Bank Corp | 2,410 | $429K | 0.0% | $135.08 | +17.8% | COM | 55261F104 |
| BOKF | Bank of Oklahoma Financial Corp | 4,087 | $428K | 0.0% | $46.03 | +111.2% | COM NEW | 05561Q201 |
| MGM | MGM Mirage | 10,929 | $427K | 0.0% | $30.82 | +28.3% | COM | 552953101 |
| JLL | Jones Lang Lasalle Inc | 1,570 | $424K | 0.0% | $169.17 | +43.3% | COM | 48020Q107 |
| NVR | NVR Inc | 43 | $422K | 0.0% | $5281.91 | +65.3% | COM | 62944T105 |
| DFAT | Dimensional U.S. Target Value ETF | 7,558 | $420K | 0.0% | $47.45 | — | US TARGETED VLU | 25434V609 |
| TEAM | Atlassian Corp A | 2,636 | $419K | 0.0% | $160.46 | +2.5% | CL A | 049468101 |
| GLW | Corning Inc | 9,271 | $419K | 0.0% | $27.92 | +46.3% | COM | 219350105 |
| PODD | Insulet Corp | 1,783 | $415K | 0.0% | $181.22 | +13.3% | COM | 45784P101 |
| VYM | Vanguard High Dividend Yield ETF | 3,235 | $415K | 0.0% | $104.42 | — | HIGH DIV YLD | 921946406 |
| IP | International Paper Co | 8,452 | $413K | 0.0% | $33.78 | +30.8% | COM | 460146103 |
| PHG | Koninklijke Philips N V ADR | 12,617 | $413K | 0.0% | $25.20 | — | NY REG SH NEW | 500472303 |
| CAG | ConAgra Foods Inc | 12,660 | $412K | 0.0% | $27.48 | +2.7% | COM | 205887102 |
| TELFY | Telefonica SA Sponsored ADR | 84,555 | $411K | 0.0% | $4.20 | — | SPONSORED ADR | 879382208 |
| WSO | Watsco Inc | 835 | $411K | 0.0% | $401.75 | +19.6% | COM | 942622200 |
| KBH | KB Home | 4,792 | $411K | 0.0% | $44.57 | +75.9% | COM | 48666K109 |
| UTHR | United Therapeutics Corp | 1,139 | $408K | 0.0% | $244.93 | +37.9% | COM | 91307C102 |
| EME | Emcor Group Inc | 938 | $404K | 0.0% | $73.26 | +413.8% | COM | 29084Q100 |
| MOS | Mosaic Co | 15,061 | $403K | 0.0% | $32.65 | -19.4% | COM | 61945C103 |
| WCC | Wesco International Inc | 2,401 | $403K | 0.0% | $99.35 | +61.2% | COM | 95082P105 |
| — | James Hardie Inds Plc-Spon ADR | 10,028 | $403K | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| KHC | Kraft Heinz Co | 11,406 | $400K | 0.0% | $31.06 | +2.4% | COM | 500754106 |
| R | Ryder Sys Inc | 2,721 | $397K | 0.0% | $69.85 | +94.0% | COM | 783549108 |
| CNX | Cnx Resources Corporation | 12,166 | $396K | 0.0% | $9.89 | +172.2% | COM | 12653C108 |
| JEF | Jefferies Financial Group Inc | 6,375 | $392K | 0.0% | $30.70 | +77.1% | COM | 47233W109 |
| HOLX | Hologic Inc | 4,782 | $390K | 0.0% | $69.68 | +14.8% | COM | 436440101 |
| JHG | Janus Henderson Group Plc ADR | 10,145 | $386K | 0.0% | $28.79 | +25.5% | ORD SHS | G4474Y214 |
| PNR | Pentair Plc ADR | 3,919 | $383K | 0.0% | $59.10 | +42.9% | SHS | G7S00T104 |
| ON | ON Semiconductor Corp | 5,262 | $382K | 0.0% | $59.49 | +22.4% | COM | 682189105 |
| MOH | Molina Healthcare Inc | 1,106 | $381K | 0.0% | $332.19 | -0.7% | COM | 60855R100 |
| SE | Sea Ltd ADR | 4,024 | $379K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| AES | AES Corp | 18,754 | $376K | 0.0% | $17.49 | -6.0% | COM | 00130H105 |
| AVT | Avnet Inc | 6,914 | $375K | 0.0% | $28.33 | +78.8% | COM | 053807103 |
| FNB | FNB Corp | 26,548 | $375K | 0.0% | $8.82 | +54.8% | COM | 302520101 |
| MAA | Mid- America Apartment Communities | 2,352 | $374K | 0.0% | $125.72 | +15.1% | COM | 59522J103 |
| E | Eni SPA ADR | 12,319 | $373K | 0.0% | $16.61 | — | SPONSORED ADR | 26874R108 |
| FLEX | Flextronics International | 11,105 | $371K | 0.0% | $13.01 | +136.4% | ORD | Y2573F102 |
| TXT | Textron Inc | 4,191 | $371K | 0.0% | $64.86 | +35.8% | COM | 883203101 |
| VTRS | Viatris Inc | 31,863 | $370K | 0.0% | $11.88 | -9.0% | COM | 92556V106 |
| HR | Healthcare Realty Trust Inc Cl A | 20,345 | $369K | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| TAL | TAL Ed Group ADR | 31,028 | $367K | 0.0% | $3.05 | — | SPONSORED ADS | 874080104 |
| TSN | Tyson Foods Inc Cl A | 6,137 | $366K | 0.0% | $55.42 | +5.0% | CL A | 902494103 |
| BXP | BXP, Inc. | 4,542 | $365K | 0.0% | $47.70 | +39.4% | COM | 101121101 |
| HAS | Hasbro Inc | 5,048 | $365K | 0.0% | $49.65 | +23.6% | COM | 418056107 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2,871 | $364K | 0.0% | $133.82 | -3.1% | COM CL A | 009066101 |
| EXPE | Expedia Inc | 2,459 | $364K | 0.0% | $99.94 | +31.5% | COM NEW | 30212P303 |
| ITT | ITT, Inc. | 2,412 | $361K | 0.0% | $89.31 | +52.4% | COM | 45073V108 |
| BAX | Baxter International | 9,491 | $360K | 0.0% | $52.35 | -31.8% | COM | 071813109 |
| SYF | Synchrony Financial | 7,214 | $360K | 0.0% | $34.21 | +38.0% | COM | 87165B103 |
| ADC | Agree Realty Corp | 4,759 | $358K | 0.0% | $61.94 | — | COM | 008492100 |
| ACM | Aecom Technology Corporation | 3,465 | $358K | 0.0% | $70.15 | +31.9% | COM | 00766T100 |
| CTRA | Coterra Energy Inc | 14,914 | $357K | 0.0% | $21.30 | +10.5% | COM | 127097103 |
| DPZ | Dominos Pizza Inc | 828 | $356K | 0.0% | $313.88 | +35.4% | COM | 25754A201 |
| HWM | Howmet Aerospace Inc | 3,549 | $356K | 0.0% | $61.38 | +46.6% | COM | 443201108 |
| IMO | Imperial Oil Ltd ADR | 5,050 | $356K | 0.0% | $61.34 | +11.3% | COM NEW | 453038408 |
| PBA | Pembina Pipeline Corp | 8,622 | $356K | 0.0% | $33.95 | +9.7% | COM | 706327103 |
| BG | Bunge Global SA | 3,668 | $354K | 0.0% | $98.16 | -0.4% | COM SHS | H11356104 |
| SCHX | Schwab US Large Cap ETF | 5,224 | $354K | 0.0% | $59.87 | — | US LRG CAP ETF | 808524201 |
| FSV | Firstservice Corp New | 1,939 | $354K | 0.0% | $149.45 | +14.0% | COM | 33767E202 |
| FBIN | Fortune Brands Innovations Inc | 3,931 | $352K | 0.0% | $62.65 | +18.9% | COM | 34964C106 |
| J | Jacobs Solutions Inc | 2,678 | $351K | 0.0% | $99.72 | +19.4% | COM | 46982L108 |
| MTDR | Matador Res Co | 7,086 | $350K | 0.0% | $12.44 | +352.9% | COM | 576485205 |
| DKS | Dick's Sporting Goods Inc | 1,671 | $349K | 0.0% | $120.43 | +71.7% | COM | 253393102 |
| DASH | Doordash Inc Cl A | 2,425 | $346K | 0.0% | $88.56 | +36.9% | CL A | 25809K105 |
| VALE | Vale SA ADR | 29,521 | $345K | 0.0% | $9.53 | — | SPONSORED ADS | 91912E105 |
| GRFS | Grifols S A ADR | 38,742 | $344K | 0.0% | $8.45 | — | SP ADR REP B NVT | 398438408 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 8,252 | $344K | 0.0% | $26.96 | — | SPON ADR SER B | 833635105 |
| TPR | Tapestry Inc | 7,311 | $343K | 0.0% | $34.32 | +16.9% | COM | 876030107 |
| LNC | Lincoln National Corp | 10,806 | $340K | 0.0% | $18.84 | +53.0% | COM | 534187109 |
| JD | JD.com Inc ADR CL A | 8,462 | $338K | 0.0% | $25.84 | — | SPON ADR CL A | 47215P106 |
| EXR | Extra Space Storage Inc | 1,878 | $338K | 0.0% | $130.06 | +21.8% | COM | 30225T102 |
| ATO | Atmos Energy Corp | 2,438 | $338K | 0.0% | $104.25 | +19.4% | COM | 049560105 |
| BCE | BCE Inc | 9,717 | $338K | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| GSK | GSK PLC ADR | 8,269 | $338K | 0.0% | $33.14 | — | SPONSORED ADR | 37733W204 |
| ALGN | Align Technology Inc | 1,329 | $338K | 0.0% | $240.04 | -1.7% | COM | 016255101 |
| FVD | First Trust Value Line DVD | 7,386 | $336K | 0.0% | $31.53 | — | SHS | 33734H106 |
| SCHD | Schwab US Dividend Equity ETF | 3,956 | $334K | 0.0% | $77.79 | — | US DIVIDEND EQ | 808524797 |
| GMED | Globus Med Inc Cl A | 4,646 | $332K | 0.0% | $49.03 | +44.0% | CL A | 379577208 |
| BN | Brookfield Corp Cl A Limited Vtg | 6,233 | $331K | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| REG | Regency Centers Corporation | 4,563 | $330K | 0.0% | $54.14 | +20.8% | COM | 758849103 |
| RRC | Range Resources Corp | 10,685 | $329K | 0.0% | $4.70 | +558.4% | COM | 75281A109 |
| SBAC | SBA Communications Corp New CL A | 1,359 | $327K | 0.0% | $241.39 | -10.7% | CL A | 78410G104 |
| UHS | Universal Health Services CL B | 1,425 | $326K | 0.0% | $134.13 | +59.7% | CL B | 913903100 |
| HUBB | Hubbell Inc | 761 | $326K | 0.0% | $250.80 | +50.5% | COM | 443510607 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $326K | 0.0% | $19.59 | -25.8% | SHS | 38147U107 |
| ARGX | Argenx SE ADR | 600 | $325K | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| UAL | United Continental Holdings Inc | 5,670 | $324K | 0.0% | $47.15 | -1.8% | COM | 910047109 |
| MKL | Markel Group Inc | 206 | $323K | 0.0% | $1270.04 | +23.2% | COM | 570535104 |
| WPC | W.P. Carey Inc. | 5,173 | $322K | 0.0% | $55.05 | — | COM | 92936U109 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 5,251 | $321K | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| INCY | Incyte Corp | 4,849 | $321K | 0.0% | $56.64 | +12.6% | COM | 45337C102 |
| AMG | Affiliated Managers Group Inc | 1,793 | $319K | 0.0% | $141.35 | +20.1% | COM | 008252108 |
| VRSN | VeriSign Inc | 1,678 | $319K | 0.0% | $191.80 | -6.8% | COM | 92343E102 |
| BLDR | Builders FirstSource Inc | 1,639 | $318K | 0.0% | $180.54 | -8.2% | COM | 12008R107 |
| WST | W Pharmaceutical Services Inc | 1,054 | $316K | 0.0% | $248.27 | +22.8% | COM | 955306105 |
| PWV | Invesco Dynamic LC Value | 5,388 | $314K | 0.0% | $33.53 | — | LARGE CAP VALUE | 46137V738 |
| ACGL | Arch Capital Group LTD | 2,808 | $314K | 0.0% | $93.05 | +6.3% | ORD | G0450A105 |
| VO | Vanguard Mid-Cap MFC | 1,185 | $313K | 0.0% | $224.23 | — | MID CAP ETF | 922908629 |
| DVA | Davita Inc | 1,897 | $311K | 0.0% | $119.95 | +23.2% | COM | 23918K108 |
| CF | CF Industries Holdings Inc | 3,615 | $310K | 0.0% | $75.23 | -0.5% | COM | 125269100 |
| U | Unity Software Inc | 13,710 | $310K | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| FHN | First Horizon National Corp | 19,942 | $310K | 0.0% | $8.31 | +82.9% | COM | 320517105 |
| FOXA | Fox Corp Class A | 7,312 | $310K | 0.0% | $38.28 | 0.0% | COM | 35137L105 |
| LITE | Lumentum Hldgs Inc | 4,851 | $307K | 0.0% | $23.14 | +133.9% | COM | 55024U109 |
| LEA | Lear Corporation | 2,809 | $307K | 0.0% | $114.53 | -5.0% | COM NEW | 521865204 |
| COO | The Cooper Companies Inc | 2,776 | $306K | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| AEE | Ameren Corp | 3,481 | $304K | 0.0% | $71.76 | +7.0% | COM | 023608102 |
| TS | Tenaris ADR | 9,549 | $304K | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| SAN | Banco Santander S/A ADR | 59,392 | $303K | 0.0% | $3.92 | — | ADR | 05964H105 |
| VVV | Valvoline Inc | 7,201 | $301K | 0.0% | $25.51 | +66.6% | COM | 92047W101 |
| SHOP | Shopify Inc Cl A | 3,755 | $301K | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| XLI | Select Sector Spdr Tr Indl | 2,221 | $301K | 0.0% | $72.17 | — | INDL | 81369Y704 |
| NGG | National Grid PLC ADR | 4,310 | $300K | 0.0% | $60.79 | — | SPONSORED ADR NE | 636274409 |
| TTD | The Trade Desk Inc Cl A | 2,738 | $300K | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| WTFC | Wintrust Financial Corporation | 2,750 | $298K | 0.0% | $83.43 | +25.0% | COM | 97650W108 |
| CIEN | Ciena Corp | 4,842 | $298K | 0.0% | $39.83 | +32.3% | COM NEW | 171779309 |
| LII | Lennox Intl Inc | 493 | $298K | 0.0% | $395.67 | +42.3% | COM | 526107107 |
| RGA | Reinsurance Group America Inc | 1,367 | $298K | 0.0% | $156.55 | +35.8% | COM NEW | 759351604 |
| FIS | Fidelity National Information Services Inc | 3,543 | $297K | 0.0% | $63.66 | +20.4% | COM | 31620M106 |
| GFI | Gold Fields LTD New ADR | 19,193 | $295K | 0.0% | $7.24 | — | SPONSORED ADR | 38059T106 |
| GGG | Graco Inc | 3,366 | $295K | 0.0% | $78.20 | +2.8% | COM | 384109104 |
| — | United States Steel Corporation | 8,317 | $294K | 0.0% | $25.32 | — | COM | 912909108 |
| MFC | Manulife Financial Corp ADR | 9,889 | $292K | 0.0% | $23.61 | +13.8% | COM | 56501R106 |
| TTWO | Take-Two Interactive Software | 1,895 | $291K | 0.0% | $138.10 | +9.9% | COM | 874054109 |
| AA | Alcoa Corp | 7,533 | $291K | 0.0% | $36.91 | -9.2% | COM | 013872106 |
| PCG | PG & E Corp | 14,670 | $290K | 0.0% | $15.21 | +21.8% | COM | 69331C108 |
| — | Berry Global Group Inc | 4,259 | $290K | 0.0% | $49.24 | — | COM | 08579W103 |
| ANF | Abercrombie & Fitch Co Cl A | 2,053 | $287K | 0.0% | $114.75 | +32.6% | CL A | 002896207 |
| BF/B | Brown-Forman Inc Cl B | 5,812 | $286K | 0.0% | $44.98 | -3.8% | CL B | 115637209 |
| AVY | Avery Dennison Corp | 1,295 | $286K | 0.0% | $171.06 | +22.7% | COM | 053611109 |
| SNA | Snap-On Inc | 983 | $285K | 0.0% | $218.66 | +21.5% | COM | 833034101 |
| WTRG | Essential Utils Inc Com | 7,359 | $284K | 0.0% | $35.16 | +11.8% | COM | 29670G102 |
| CSGP | CoStar Group Inc | 3,756 | $283K | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| QDF | Flexshares Quality Dividend Index Fund | 3,941 | $283K | 0.0% | $59.63 | — | QUALT DIVD IDX | 33939L860 |
| MDU | MDU Res Group Inc | 10,257 | $281K | 0.0% | $11.21 | +21.8% | COM | 552690109 |
| H | Hyatt Hotels Corp Cl A | 1,818 | $277K | 0.0% | $114.55 | +28.1% | COM CL A | 448579102 |
| CSL | Carlisle Companies Inc | 615 | $277K | 0.0% | $334.76 | +21.4% | COM | 142339100 |
| RIVN | Rivian Automotive Inc - A | 24,646 | $277K | 0.0% | $12.26 | +17.2% | COM CL A | 76954A103 |
| JBHT | Hunt JB Transport Services Inc | 1,599 | $276K | 0.0% | $143.47 | +15.4% | COM | 445658107 |
| XYZ | Block Inc Cl A | 4,075 | $274K | 0.0% | $56.83 | +13.7% | CL A | 852234103 |
| — | Synovus Finl Corp | 6,145 | $273K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| ROL | Rollins Inc | 5,394 | $273K | 0.0% | $32.76 | +48.2% | COM | 775711104 |
| XLB | Select Sector Spdr Tr MFC | 2,811 | $271K | 0.0% | $69.32 | — | SBI MATERIALS | 81369Y100 |
| MELI | Mercadolibre Inc | 132 | $271K | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| WBS | Webster Financial Corp Waterbury Conn | 5,796 | $270K | 0.0% | $56.49 | -18.8% | COM | 947890109 |
| MIDD | Middleby Corp | 1,936 | $269K | 0.0% | $126.05 | +6.6% | COM | 596278101 |
| QDEL | Quidelortho Corp | 5,873 | $268K | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 7,100 | $268K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| SCHY | Schwab International Dividend ETF | 10,210 | $267K | 0.0% | $26.17 | — | INTERNL DIVID | 808524672 |
| PDD | PDD Holdings Inc ADR | 1,982 | $267K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| ESS | Essex Property Trust Inc | 902 | $266K | 0.0% | $223.02 | +23.2% | COM | 297178105 |
| DINO | HF Sinclair Corporation | 5,973 | $266K | 0.0% | $38.29 | +16.5% | COM | 403949100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,308 | $265K | 0.0% | $145.86 | — | MSCI USA MMENTM | 46432F396 |
| GNTX | Gentex Corp | 8,922 | $265K | 0.0% | $30.60 | +1.5% | COM | 371901109 |
| CINF | Cincinnati Financial Corp | 1,942 | $264K | 0.0% | $108.06 | +15.7% | COM | 172062101 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 930 | $264K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| KIM | Kimco Realty Corporation | 11,343 | $263K | 0.0% | $17.34 | +19.3% | COM | 49446R109 |
| OEF | Ishares Tr S&P 100 Index Fund | 950 | $263K | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| WHR | Whirlpool Corp | 2,450 | $262K | 0.0% | $125.64 | -20.0% | COM | 963320106 |
| TOL | Toll Brothers Inc | 1,693 | $262K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| — | Catalent Inc | 4,294 | $260K | 0.0% | $56.65 | — | COM | 148806102 |
| QAI | NYLI Hedge Muti-Strategy ETF | 8,065 | $259K | 0.0% | $29.13 | — | NYLI HEDGE MULTI | 45409B107 |
| FLR | Fluor Corp New | 5,417 | $258K | 0.0% | $38.39 | +22.9% | COM | 343412102 |
| RPM | RPM Inc | 2,134 | $258K | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 1,547 | $258K | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | Vanguard Small Cap Growth ETF | 960 | $257K | 0.0% | $244.93 | — | SML CP GRW ETF | 922908595 |
| EQR | Equity Residential | 3,440 | $256K | 0.0% | $60.87 | +11.8% | SH BEN INT | 29476L107 |
| CUBE | Cubesmart | 4,748 | $256K | 0.0% | $46.43 | — | COM | 229663109 |
| KRC | Kilroy Realty Corp | 6,600 | $255K | 0.0% | $30.45 | — | COM | 49427F108 |
| KEY | KeyCorp New | 15,233 | $255K | 0.0% | $14.00 | +6.2% | COM | 493267108 |
| CPT | Camden Property Trust | 2,056 | $254K | 0.0% | $97.08 | +15.3% | SH BEN INT | 133131102 |
| COIN | Coinbase Global Inc Cl A | 1,420 | $253K | 0.0% | $110.74 | +80.9% | COM CL A | 19260Q107 |
| IVZ | Invesco LTD | 14,353 | $252K | 0.0% | $13.06 | +18.3% | SHS | G491BT108 |
| ARE | Alexandria Real Estate Equity | 2,121 | $252K | 0.0% | $96.61 | +13.1% | COM | 015271109 |
| SAIA | Saia Inc | 576 | $252K | 0.0% | $407.44 | +3.9% | COM | 78709Y105 |
| BURL | Burlington Stores Inc | 955 | $252K | 0.0% | $207.34 | +24.8% | COM | 122017106 |
| WF | Woori Financial Group Inc ADR | 6,992 | $250K | 0.0% | $22.95 | — | SPONSORED ADS | 981064108 |
| ASB | Associated Banc-Corp | 11,596 | $250K | 0.0% | $16.85 | +22.3% | COM | 045487105 |
| TYL | Tyler Technologies Inc | 427 | $249K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| WTW | Willis Towers Watson Pub Ltd ADR | 843 | $248K | 0.0% | $225.07 | +22.2% | SHS | G96629103 |
| TDTF | Flexshares Iboxx 5-year Targ | 10,223 | $246K | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| MFG | Mizuho Financial Group ADR | 58,610 | $245K | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| CCL | Carnival Corporation | 13,251 | $245K | 0.0% | $12.22 | +38.6% | UNIT 99/99/9999 | 143658300 |
| HRL | Hormel Foods Corp | 7,693 | $244K | 0.0% | $30.06 | +0.3% | COM | 440452100 |
| XPO | XPO Inc | 2,260 | $243K | 0.0% | $107.16 | +4.4% | COM | 983793100 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,184 | $242K | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| GPC | Genuine Parts Co | 1,731 | $242K | 0.0% | $125.21 | +6.0% | COM | 372460105 |
| NWSA | News Corp New Cl A | 9,074 | $242K | 0.0% | $21.57 | +24.7% | CL A | 65249B109 |
| AYI | Acuity Brands Inc | 875 | $241K | 0.0% | $241.03 | +2.7% | COM | 00508Y102 |
| SNN | Smith-NPHW Plc Sponsored ADR | 7,711 | $240K | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| SF | Stifel Financial Corp | 2,541 | $239K | 0.0% | $77.21 | +8.2% | COM | 860630102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,395 | $236K | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| APO | Apollo Global Management Inc | 1,886 | $236K | 0.0% | $102.96 | +10.0% | COM | 03769M106 |
| MRNA | Moderna Inc | 3,505 | $234K | 0.0% | $181.37 | -49.4% | COM | 60770K107 |
| CFR | Cullen/Frost Bankers Inc | 2,092 | $234K | 0.0% | $90.62 | +15.6% | COM | 229899109 |
| UMBF | Umb Finl Corp | 2,221 | $233K | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| TECH | Bio-Techne Corp | 2,907 | $232K | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $232K | 0.0% | $4.21 | +113.3% | COM | 496902404 |
| AKAM | Akamai Technologies Incorporated | 2,283 | $230K | 0.0% | $88.03 | +10.7% | COM | 00971T101 |
| MTCH | Match Group Inc New | 6,067 | $230K | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| MHK | Mohawk Industries Inc | 1,422 | $228K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| ENPH | Enphase Energy Inc | 2,017 | $228K | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| FFIV | F5 Inc | 1,032 | $227K | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| ALK | Alaska Air Group Inc | 5,025 | $227K | 0.0% | $35.66 | +6.4% | COM | 011659109 |
| LI | Li Auto Inc ADR | 8,802 | $226K | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| RGEN | Repligen Corporation | 1,516 | $226K | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| FUL | Fuller HB Company | 2,841 | $226K | 0.0% | $71.59 | +10.9% | COM | 359694106 |
| MANH | Manhattan Assocs Inc | 801 | $225K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| NNN | NNN REIT Inc | 4,644 | $225K | 0.0% | $48.49 | — | COM | 637417106 |
| M | Macy's Inc | 14,343 | $225K | 0.0% | $14.47 | +12.2% | COM | 55616P104 |
| LW | Lamb Weston Hldgs Inc | 3,470 | $225K | 0.0% | $65.14 | -1.9% | COM | 513272104 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,287 | $225K | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| DFUV | Dimensional US Marketwide Value ETF | 5,381 | $224K | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| RLI | RLI Corporation | 1,447 | $224K | 0.0% | $45.30 | +52.7% | COM | 749607107 |
| ONTO | Onto Innovation Inc | 1,075 | $223K | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| TEX | Terex Corporation | 4,203 | $222K | 0.0% | $51.41 | +7.5% | COM | 880779103 |
| CW | Curtiss Wright Corp | 673 | $221K | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| VXF | Vanguard Extended Market ETF | 1,213 | $221K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| CM | Canadian Imperial Bank of Commerce ADR | 3,597 | $221K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| — | Southwestern Energy Co | 31,026 | $221K | 0.0% | $3.36 | — | COM | 845467109 |
| THG | The Hanover Insurance Group Inc | 1,473 | $218K | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| BMRN | BioMarin Pharmaceutical Inc | 3,099 | $218K | 0.0% | $83.26 | +0.4% | COM | 09061G101 |
| — | Avangrid Inc | 6,086 | $218K | 0.0% | $36.44 | — | COM | 05351W103 |
| RXI | iShares Global Consumer Discretionary ETF | 1,226 | $218K | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| VFC | V F Corp | 10,901 | $217K | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| TTEK | Tetra Tech | 4,607 | $217K | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $216K | 0.0% | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| IDCC | Interdigital Inc | 1,517 | $215K | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| STWD | Starwood Property Trust, Inc. | 10,525 | $215K | 0.0% | $21.02 | — | COM | 85571B105 |
| KNF | Knife River Holding Co | 2,399 | $214K | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| EVRG | Evergy Inc | 3,447 | $214K | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| CSW | Csw Industrials Inc | 581 | $213K | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| IHG | Intercontinental Hotels Group - ADR | 1,924 | $213K | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| MSTR | Microstrategy Inc Cl A New | 1,257 | $212K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| G | Genpact Ltd | 5,364 | $210K | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| HTHT | H World Group Ltd ADR | 5,644 | $210K | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| FTCS | First Trust Capital Strength ETF | 2,306 | $209K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 7,180 | $209K | 0.0% | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| — | Outfront Media Inc | 11,336 | $208K | 0.0% | $13.96 | — | COM | 69007J106 |
| ICUI | Icu Med Inc | 1,137 | $207K | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| LFUS | Littelfuse Inc | 780 | $207K | 0.0% | $247.56 | +4.1% | COM | 537008104 |
| CNQ | Canadian Natural Resources ADR | 6,226 | $207K | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| ELS | Equity Lifestyle Pptys Inc | 2,898 | $207K | 0.0% | $71.34 | — | COM | 29472R108 |
| LUV | Southwest Airlines Co | 6,975 | $207K | 0.0% | $39.93 | -32.8% | COM | 844741108 |
| MGY | Magnolia Oil & Gas Corp Cl A | 8,448 | $206K | 0.0% | $22.03 | +14.4% | CL A | 559663109 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2,308 | $203K | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAC | Dimensional U.S. Core Equity ETF | 5,897 | $202K | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | iShares Core US Aggregate Bond ETF | 1,995 | $202K | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| BIO | Bio Rad Labs Inc Cl A | 603 | $202K | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| MUR | Murphy Oil Corp | 5,935 | $200K | 0.0% | $29.88 | +17.3% | COM | 626717102 |
| GPN | Global Payments Inc | 1,953 | $200K | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| XPEV | XPeng Inc ADR | 16,068 | $196K | 0.0% | $10.60 | — | ADS | 98422D105 |
| BCS | Barclays PLC ADR | 14,584 | $177K | 0.0% | $8.03 | — | ADR | 06738E204 |
| VIAV | Viavi Solutions Inc | 18,951 | $171K | 0.0% | $6.22 | +27.7% | COM | 925550105 |
| CNH | CNH Indl N V | 15,221 | $169K | 0.0% | $8.76 | +14.2% | SHS | N20944109 |
| HLN | Haleon PLC ADR | 15,892 | $168K | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| — | Virtus Convertible & Income Fund | 44,565 | $156K | 0.0% | $3.50 | — | COM | 92838X102 |
| STLA | Stellantis NV | 10,732 | $151K | 0.0% | $14.21 | — | SHS | N82405106 |
| PR | Permian Resources Corp Cl A | 10,863 | $148K | 0.0% | $14.67 | +0.1% | CLASS A COM | 71424F105 |
| LQDA | Liquidia Corp | 13,623 | $136K | 0.0% | $7.27 | +50.2% | COM NEW | 53635D202 |
| ICL | ICL Group Ltd ADR | 31,829 | $135K | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| SSL | Sasol LTD Sponsored ADR | 19,847 | $134K | 0.0% | $6.76 | — | SPONSORED ADR | 803866300 |
| PTEN | Patterson-UTI Energy Inc | 17,435 | $133K | 0.0% | $10.36 | -11.1% | COM | 703481101 |
| — | Amcor Plc | 11,264 | $128K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| KW | Kennedy-Wilson Hldgs Inc | 11,449 | $127K | 0.0% | $9.35 | +13.3% | COM | 489398107 |
| NWG | NatWest Group PLC ADR | 11,677 | $109K | 0.0% | $6.83 | — | SPONS ADR | 639057207 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 10,868 | $106K | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| MPT | Medical Properties Trust Inc | 17,645 | $103K | 0.0% | $4.69 | — | COM | 58463J304 |
| LUMN | Lumen Technologies Inc | 13,888 | $98,605 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| — | Walgreens Boots Alliance Inc | 10,291 | $92,207 | 0.0% | $43.19 | — | COM | 931427108 |
| — | Lucid Group Inc | 25,487 | $89,969 | 0.0% | $2.97 | — | COM | 549498103 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 16,743 | $87,398 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| — | Grayscale Bitcoin Mini Trust | 14,505 | $81,663 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | Tilray Brands Inc | 46,091 | $81,120 | 0.0% | $15.67 | — | COM | 88688T100 |
| HL | Hecla Mining Co | 11,942 | $79,653 | 0.0% | $5.11 | +13.7% | COM | 422704106 |
| — | Virtus Convertible & Income Fund II | 24,719 | $76,876 | 0.0% | $3.11 | — | COM | 92838U108 |
| OLPX | Olaplex Holdings Inc | 25,345 | $59,561 | 0.0% | $1.96 | +3.6% | COM | 679369108 |
| NOK | Nokia Corp ADR | 11,760 | $51,391 | 0.0% | $3.44 | — | SPONSORED ADR | 654902204 |
| — | CureVac NV | 10,031 | $29,491 | 0.0% | $3.40 | — | COM | N2451R105 |
| ADAPY | Adaptimmune Therapeutics Plc ADR | 11,856 | $11,268 | 0.0% | $0.95 | — | SPONDS ADR | 00653A107 |