Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $10.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 17,745,162 | $6.389B | 58.2% | $360.05 | $57.19 | +523.8% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,884,111 | $1.109B | 10.1% | $588.68 | $274.64 | +114.3% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,822,037 | $198M | 1.8% | $70.28 | $61.61 | +14.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 709,917 | $178M | 1.6% | $250.42 | $102.05 | +144.3% | COM | 037833100 |
| IJH | iShares Core S&P Midcap 400 Index | 2,329,616 | $145M | 1.3% | $62.31 | $52.58 | +18.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corporation | 325,726 | $137M | 1.2% | $421.50 | $182.81 | +128.9% | COM | 594918104 |
| NVDA | Nvidia Corp | 855,876 | $115M | 1.0% | $134.29 | $92.73 | +44.8% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 506,707 | $111M | 1.0% | $219.39 | $127.92 | +71.5% | COM | 023135106 |
| IJR | iShares Core S&P Smallcap 600 Index | 803,749 | $92.61M | 0.8% | $115.22 | $73.68 | +56.4% | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,112,840 | $88.36M | 0.8% | $41.82 | $39.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc. Cl C | 418,037 | $79.61M | 0.7% | $190.44 | $107.45 | +76.5% | CL C | 02079K107 |
| V | Visa Inc - Class A | 235,687 | $74.49M | 0.7% | $316.04 | $141.11 | +122.4% | CL A | 92826C839 |
| META | Meta Platforms Inc. Cl A | 112,715 | $66M | 0.6% | $585.51 | $197.10 | +196.1% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 139,841 | $63.39M | 0.6% | $453.28 | $212.55 | +113.3% | CL B NEW | 084670702 |
| SPY | S&P 500 Index ETF | 104,295 | $61.13M | 0.6% | $586.08 | $385.20 | +52.1% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc. Cl A | 293,132 | $55.49M | 0.5% | $189.30 | $114.34 | +64.9% | CL A | 02079K305 |
| IEMG | iShares Core MSCI Emerging Market | 1,010,176 | $52.75M | 0.5% | $52.22 | $49.40 | +5.7% | CORE MSCI EMKT | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 71,424 | $38.48M | 0.4% | $538.81 | $360.86 | +49.3% | S&P 500 ETF SHS | 922908363 |
| ICVT | iShares Convertible Bond ETF | 430,412 | $36.57M | 0.3% | $84.97 | $75.61 | +12.4% | CONV BD ETF | 46435G102 |
| SPGI | S&P Global Inc | 72,450 | $36.08M | 0.3% | $498.03 | $313.96 | +57.5% | COM | 78409V104 |
| IVW | Ishares S&P 500 Growth Index Fund | 353,421 | $35.88M | 0.3% | $101.53 | $54.05 | +87.8% | S&P 500 GRWT ETF | 464287309 |
| EFA | iShares MSCI EAFE ETF | 467,521 | $35.35M | 0.3% | $75.61 | $64.73 | +16.8% | MSCI EAFE ETF | 464287465 |
| PFF | iShares Preferred & Income Securities ETF | 1,085,296 | $34.12M | 0.3% | $31.44 | $30.58 | +2.8% | PFD AND INCM SEC | 464288687 |
| CRM | Salesforce, Inc. | 97,369 | $32.55M | 0.3% | $334.33 | $128.48 | +158.5% | COM | 79466L302 |
| JPM | J P Morgan Chase & Co | 129,679 | $31.09M | 0.3% | $239.71 * | $105.58 | +122.3% | COM | 46625H100 |
| AMT | American Tower Corporation | 162,891 | $29.88M | 0.3% | $183.41 * | $160.38 | +10.5% | COM | 03027X100 |
| IVE | Ishares S&P 500 Value ETF | 152,807 | $29.17M | 0.3% | $190.88 | $101.18 | +88.7% | S&P 500 VAL ETF | 464287408 |
| BKNG | Booking Holdings Inc | 5,340 | $26.53M | 0.2% | $4968.42 | $1909.67 | +158.3% | COM | 09857L108 |
| HON | Honeywell International Inc | 117,281 | $26.49M | 0.2% | $225.89 * | $102.90 | +102.5% | COM | 438516106 |
| AVGO | Broadcom Inc | 113,296 | $26.27M | 0.2% | $231.84 | $148.19 | +55.1% | COM | 11135F101 |
| GSY | Invesco Ultra Short Duration ETF | 484,301 | $24.27M | 0.2% | $50.11 | $49.81 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| TSLA | Tesla Mtrs Inc | 57,751 | $23.32M | 0.2% | $403.84 | $250.25 | +61.4% | COM | 88160R101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 404,491 | $23.22M | 0.2% | $57.41 | $50.01 | +14.8% | ALLWRLD EX US | 922042775 |
| DHR | Danaher Corporation | 99,509 | $22.84M | 0.2% | $229.55 | $91.53 | +149.2% | COM | 235851102 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 113,506 | $22.42M | 0.2% | $197.49 | $88.69 | +122.7% | SPONSORED ADS | 874039100 |
| CP | Canadian Pacific Kansas City Ltd | 304,248 | $22.02M | 0.2% | $72.37 | $77.84 | -7.6% | COM | 13646K108 |
| LLY | Lilly Eli & Co | 26,067 | $20.12M | 0.2% | $772.00 | $349.67 | +119.1% | COM | 532457108 |
| ABBV | AbbVie Inc | 110,532 | $19.64M | 0.2% | $177.70 * | $113.97 | +50.6% | COM | 00287Y109 |
| ADBE | Adobe Systems Inc | 43,456 | $19.32M | 0.2% | $444.68 | $366.16 | +21.4% | COM | 00724F101 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 184,183 | $19.2M | 0.2% | $104.23 | $103.49 | +0.7% | INTRM GOV CR ETF | 464288612 |
| ROP | Roper Technologies Inc. | 36,649 | $19.05M | 0.2% | $519.85 | $209.73 | +145.8% | COM | 776696106 |
| MDLZ | Mondelez International Inc Cl A | 318,935 | $19.05M | 0.2% | $59.73 * | $42.59 | +36.0% | CL A | 609207105 |
| VTI | Vanguard Total Stock Market Fund | 63,824 | $18.5M | 0.2% | $289.81 | $208.94 | +38.7% | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co | 108,083 | $18.12M | 0.2% | $167.65 * | $117.59 | +38.9% | COM | 742718109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 193,461 | $17.89M | 0.2% | $92.45 | $93.31 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX Companies, Inc | 142,068 | $17.16M | 0.2% | $120.81 | $46.36 | +157.4% | COM | 872540109 |
| HD | Home Depot Inc | 42,365 | $16.48M | 0.1% | $388.99 * | $221.63 | +71.2% | COM | 437076102 |
| PYPL | Paypal Holdings Inc | 192,060 | $16.39M | 0.1% | $85.35 | $81.11 | +5.0% | COM | 70450Y103 |
| EFV | Ishares MSCI EAFE Value ETF | 299,676 | $15.72M | 0.1% | $52.47 | $46.13 | +13.8% | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 161,591 | $15.65M | 0.1% | $96.83 | $86.77 | +11.6% | EAFE GRWTH ETF | 464288885 |
| COST | Costco Wholesale Corp | 16,792 | $15.39M | 0.1% | $916.27 | $356.68 | +155.6% | COM | 22160K105 |
| ITOT | Ishares Core S&P Total US | 115,589 | $14.87M | 0.1% | $128.62 | $76.17 | +68.9% | CORE S&P TTL STK | 464287150 |
| MA | Mastercard Inc CL A | 28,073 | $14.78M | 0.1% | $526.57 | $194.84 | +168.7% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 27,390 | $14.3M | 0.1% | $521.96 | $265.64 | +96.5% | COM NEW | 46120E602 |
| PEP | Pepsico Inc | 91,023 | $13.84M | 0.1% | $152.06 * | $83.89 | +74.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 87,954 | $12.72M | 0.1% | $144.62 * | $129.21 | +8.6% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 139,470 | $12.6M | 0.1% | $90.35 | $49.40 | +81.2% | COM | 931142103 |
| ORCL | Oracle Corp | 74,104 | $12.35M | 0.1% | $166.64 | $58.25 | +183.3% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 18 | $12.26M | 0.1% | $680920.00 | $449712.56 | +51.4% | CL A | 084670108 |
| SUB | iShares Short Term National AMT-Free Muni ETF | 115,944 | $12.23M | 0.1% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| RSP | Invesco S&P 500 Equal Weight | 69,773 | $12.23M | 0.1% | $175.23 | $118.25 | +48.2% | S&P500 EQL WGT | 46137V357 |
| XOM | Exxon Mobil Corp | 112,578 | $12.11M | 0.1% | $107.57 * | $79.28 | +30.9% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 23,242 | $11.76M | 0.1% | $505.86 * | $296.92 | +66.3% | COM | 91324P102 |
| ABT | Abbott Labs | 95,843 | $10.84M | 0.1% | $113.11 | $87.73 | +26.5% | COM | 002824100 |
| KO | Coca Cola Co | 173,545 | $10.8M | 0.1% | $62.26 * | $51.16 | +18.2% | COM | 191216100 |
| ADP | Automatic Data Processing | 36,241 | $10.61M | 0.1% | $292.73 * | $203.95 | +40.4% | COM | 053015103 |
| MRK | Merck & Co Inc | 103,434 | $10.29M | 0.1% | $99.48 * | $70.42 | +36.1% | COM | 58933Y105 |
| RTX | RTX Corporation | 84,407 | $9.768M | 0.1% | $115.72 | $80.27 | +41.5% | COM | 75513E101 |
| MCD | McDonald's Corp | 32,863 | $9.527M | 0.1% | $289.89 * | $204.33 | +38.6% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 159,945 | $9.469M | 0.1% | $59.20 * | $38.65 | +48.5% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 130,706 | $9.37M | 0.1% | $71.69 * | $61.62 | +12.8% | COM | 65339F101 |
| NFLX | Netflix Inc | 10,249 | $9.135M | 0.1% | $891.32 * | $39.29 | +126.9% | COM | 64110L106 |
| CVX | Chevron Corp Com | 60,910 | $8.822M | 0.1% | $144.84 * | $121.47 | +14.0% | COM | 166764100 |
| DE | Deere & Co | 20,760 | $8.796M | 0.1% | $423.70 | $318.48 | +31.2% | COM | 244199105 |
| NKE | Nike Inc Cl B | 116,022 | $8.779M | 0.1% | $75.67 * | $61.64 | +19.9% | CL B | 654106103 |
| ACN | Accenture Plc Shs Cl A ADR | 24,268 | $8.537M | 0.1% | $351.79 | $188.48 | +84.0% | SHS CLASS A | G1151C101 |
| SDY | SPDR S&P Dividend ETF | 60,995 | $8.057M | 0.1% | $132.10 | $103.56 | +27.6% | S&P DIVID ETF | 78464A763 |
| DG | Dollar General Corp | 104,557 | $7.928M | 0.1% | $75.82 * | $92.50 | -20.1% | COM | 256677105 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 85,691 | $7.792M | 0.1% | $90.93 | $63.13 | +44.0% | S&P MC 400GR ETF | 464287606 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 212,584 | $7.73M | 0.1% | $36.36 | $40.88 | -11.1% | MORNSTAR UPSTR | 33939L407 |
| IJJ | Ishares Tr S & P Midcap Value Index | 57,127 | $7.139M | 0.1% | $124.96 | $76.93 | +62.4% | S&P MC 400VL ETF | 464287705 |
| BLK | Blackrock Inc | 6,955 | $7.13M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ANET | Arista Networks Inc | 61,200 | $6.764M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMAT | Applied Materials Inc | 40,904 | $6.652M | 0.1% | $162.63 | $77.98 | +106.5% | COM | 038222105 |
| BAC | Bank Amer Corp | 151,346 | $6.652M | 0.1% | $43.95 * | $26.27 | +63.5% | COM | 060505104 |
| IWR | Ishares Tr Russell Midcap ETF | 75,016 | $6.631M | 0.1% | $88.40 | $66.42 | +33.1% | RUS MID CAP ETF | 464287499 |
| IWM | Ishares Russell 2000 ETF | 29,978 | $6.624M | 0.1% | $220.96 | $183.45 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| HBAN | Huntington Bancshares Inc | 405,776 | $6.602M | 0.1% | $16.27 * | $12.00 | +30.5% | COM | 446150104 |
| AXP | American Express | 21,746 | $6.454M | 0.1% | $296.79 | $118.17 | +147.9% | COM | 025816109 |
| CAT | Caterpillar Inc | 17,741 | $6.436M | 0.1% | $362.76 | $165.87 | +115.5% | COM | 149123101 |
| TMO | Thermo Fischer Scientific Inc | 12,291 | $6.394M | 0.1% | $520.23 | $292.13 | +77.5% | COM | 883556102 |
| PFE | Pfizer Inc | 236,482 | $6.274M | 0.1% | $26.53 * | $25.14 | -1.6% | COM | 717081103 |
| LOW | Lowes Companies Inc | 25,215 | $6.223M | 0.1% | $246.80 | $136.00 | +77.9% | COM | 548661107 |
| ADSK | Autodesk Inc | 21,013 | $6.211M | 0.1% | $295.57 | $202.16 | +46.2% | COM | 052769106 |
| GS | Goldman Sachs Group Inc | 10,735 | $6.147M | 0.1% | $572.62 * | $263.57 | +112.9% | COM | 38141G104 |
| SHW | Sherwin-Williams Company | 17,992 | $6.116M | 0.1% | $339.93 | $202.83 | +66.1% | COM | 824348106 |
| TXN | Texas Instruments Inc | 32,294 | $6.055M | 0.1% | $187.51 * | $130.56 | +39.1% | COM | 882508104 |
| PLTR | Palantir Technologies Inc Cl A | 79,539 | $6.016M | 0.1% | $75.63 | $35.39 | +113.7% | CL A | 69608A108 |
| INTU | Intuit Inc | 9,223 | $5.797M | 0.1% | $628.50 | $268.91 | +132.2% | COM | 461202103 |
| ETN | Eaton Corp PLC ADR | 16,861 | $5.596M | 0.1% | $331.87 | $111.90 | +193.6% | SHS | G29183103 |
| QCOM | Qualcomm Inc | 36,286 | $5.574M | 0.1% | $153.62 * | $82.15 | +82.9% | COM | 747525103 |
| WFC | Wells Fargo & Co | 74,153 | $5.209M | 0.0% | $70.24 * | $38.53 | +78.4% | COM | 949746101 |
| CB | Chubb Limited | 18,506 | $5.113M | 0.0% | $276.30 | $116.44 | +135.7% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 28,066 | $5.107M | 0.0% | $181.96 | $162.21 | +12.2% | COM | 697435105 |
| MUB | iShares National Muni Bond ETF | 47,063 | $5.015M | 0.0% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| APD | Air Products and Chemicals Inc | 16,949 | $4.916M | 0.0% | $290.04 * | $242.37 | +15.9% | COM | 009158106 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 36,130 | $4.891M | 0.0% | $135.37 | $83.24 | +62.6% | S&P SML 600 GWT | 464287887 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,474 | $4.83M | 0.0% | $108.61 | $65.76 | +65.2% | SP SMCP600VL ETF | 464287879 |
| DIS | Walt Disney Co | 42,382 | $4.719M | 0.0% | $111.35 | $102.98 | +6.9% | COM | 254687106 |
| UNP | Union Pacific Corp | 20,562 | $4.689M | 0.0% | $228.04 * | $167.91 | +32.6% | COM | 907818108 |
| AMGN | Amgen Inc | 17,594 | $4.586M | 0.0% | $260.64 * | $164.95 | +53.0% | COM | 031162100 |
| LIN | Linde PLC | 10,941 | $4.581M | 0.0% | $418.67 | $340.16 | +21.4% | SHS | G54950103 |
| IBM | IBM Corp | 20,601 | $4.529M | 0.0% | $219.83 * | $123.15 | +74.0% | COM | 459200101 |
| EMR | Emerson Electric Co | 35,822 | $4.439M | 0.0% | $123.93 | $80.84 | +50.7% | COM | 291011104 |
| MCK | McKesson HBOC Inc | 7,719 | $4.399M | 0.0% | $569.91 | $323.26 | +75.6% | COM | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 35,539 | $4.293M | 0.0% | $120.79 | $87.84 | +37.5% | COM | 007903107 |
| SMFG | Sumitomo Mitsui ADR | 295,531 | $4.282M | 0.0% | $14.49 | $5.65 | +156.4% | SPONSORED ADR | 86562M209 |
| SPTM | Spdr Port Ttl Stck Mrkt | 57,959 | $4.14M | 0.0% | $71.43 | $47.51 | +50.4% | PORTFOLI S&P1500 | 78464A805 |
| MS | Morgan Stanley | 32,885 | $4.134M | 0.0% | $125.72 * | $58.14 | +110.3% | COM NEW | 617446448 |
| NOW | ServiceNow, Inc. | 3,861 | $4.093M | 0.0% | $1060.12 * | $102.49 | +106.9% | COM | 81762P102 |
| PM | Philip Morris International Inc | 33,471 | $4.028M | 0.0% | $120.35 * | $76.19 | +52.6% | COM | 718172109 |
| SCHW | Schwab Charles Corp | 54,309 | $4.019M | 0.0% | $74.01 | $59.13 | +23.7% | COM | 808513105 |
| APH | Amphenol Corporation CL A | 56,879 | $3.95M | 0.0% | $69.45 | $45.11 | +52.8% | CL A | 032095101 |
| LRCX | Lam Research Corp | 53,912 | $3.894M | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 6,420 | $3.657M | 0.0% | $569.58 | $462.16 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | Lockheed Martin Corp | 7,507 | $3.648M | 0.0% | $485.94 * | $247.72 | +90.6% | COM | 539830109 |
| ITW | Illinois Tool Works Inc | 14,292 | $3.624M | 0.0% | $253.56 * | $176.67 | +40.0% | COM | 452308109 |
| GE | GE Aerospace | 21,343 | $3.56M | 0.0% | $166.79 | $76.63 | +116.4% | COM NEW | 369604301 |
| VZ | Verizon Communications | 88,233 | $3.528M | 0.0% | $39.99 * | $35.53 | +5.3% | COM | 92343V104 |
| CMCSA | Comcast Corp Cl A | 92,050 | $3.455M | 0.0% | $37.53 * | $34.44 | +5.0% | CL A | 20030N101 |
| T | AT&T Inc | 149,467 | $3.403M | 0.0% | $22.77 * | $15.40 | +41.5% | COM | 00206R102 |
| IWF | Ishares Russell 1000 Growth ETF | 8,356 | $3.356M | 0.0% | $401.58 * | $71.51 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| SNPS | Synopsys Inc | 6,909 | $3.353M | 0.0% | $485.36 | $274.33 | +76.9% | COM | 871607107 |
| ECL | Ecolab Inc | 13,633 | $3.194M | 0.0% | $234.32 | $169.28 | +37.0% | COM | 278865100 |
| MCO | Moodys Corp | 6,692 | $3.168M | 0.0% | $473.37 | $275.56 | +70.5% | COM | 615369105 |
| DTH | WisdomTree International High Dvd Fd | 81,537 | $3.08M | 0.0% | $37.78 | $38.38 | -1.6% | ITL HIGH DIV FD | 97717W802 |
| NVO | Novo Nordisk A/S ADR | 35,652 | $3.067M | 0.0% | $86.02 | $24.50 | +251.1% | ADR | 670100205 |
| LPLA | LPL Finl Hldgs Inc | 9,345 | $3.051M | 0.0% | $326.51 | $225.33 | +44.9% | COM | 50212V100 |
| WM | Waste Management Inc | 15,027 | $3.032M | 0.0% | $201.79 | $137.73 | +44.4% | COM | 94106L109 |
| QUAL | Ishares Edge MSCI USA Quality | 16,862 | $3.003M | 0.0% | $178.08 | $116.60 | +52.7% | MSCI USA QLT FCT | 46432F339 |
| CL | Colgate-Palmolive Co | 32,967 | $2.997M | 0.0% | $90.91 * | $62.40 | +42.2% | COM | 194162103 |
| SBUX | Starbucks Corp | 32,245 | $2.942M | 0.0% | $91.25 * | $56.42 | +57.6% | COM | 855244109 |
| AWK | American Water Works Co Inc | 23,549 | $2.932M | 0.0% | $124.49 * | $129.52 | -6.2% | COM | 030420103 |
| PGR | Progressive Corp Ohio | 12,138 | $2.908M | 0.0% | $239.61 * | $83.02 | +166.0% | COM | 743315103 |
| VUG | Vanguard Growth MFC | 7,025 | $2.883M | 0.0% | $410.44 * | $39.75 | +72.1% | GROWTH ETF | 922908736 |
| VNT | Vontier Corporation | 78,924 | $2.878M | 0.0% | $36.47 | $35.55 | +2.6% | COM | 928881101 |
| FISV | Fiserv Inc | 13,928 | $2.861M | 0.0% | $205.42 | $108.04 | +90.1% | COM | 337738108 |
| FAST | Fastenal Co | 39,704 | $2.855M | 0.0% | $71.91 * | $12.70 | +177.2% | COM | 311900104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,387 | $2.853M | 0.0% | $68.94 | $45.35 | +52.0% | PORTFOLIO S&P500 | 78464A854 |
| CMI | Cummins Inc | 8,110 | $2.827M | 0.0% | $348.60 | $173.68 | +96.8% | COM | 231021106 |
| COP | ConocoPhillips | 27,678 | $2.745M | 0.0% | $99.17 * | $78.13 | +22.7% | COM | 20825C104 |
| FITB | Fifth Third Bancorp | 64,913 | $2.745M | 0.0% | $42.28 * | $32.49 | +25.5% | COM | 316773100 |
| VRSK | Verisk Analytics Inc | 9,823 | $2.706M | 0.0% | $275.43 | $181.65 | +50.6% | COM | 92345Y106 |
| MU | Micron Technology | 31,775 | $2.674M | 0.0% | $84.16 | $52.70 | +59.2% | COM | 595112103 |
| CSX | CSX Corp | 82,591 | $2.665M | 0.0% | $32.27 | $26.91 | +18.0% | COM | 126408103 |
| MSI | Motorola Solutions Inc | 5,757 | $2.661M | 0.0% | $462.23 | $176.67 | +158.8% | COM NEW | 620076307 |
| AMP | Ameriprise Financial Inc | 4,949 | $2.635M | 0.0% | $532.43 | $218.75 | +140.3% | COM | 03076C106 |
| MET | MetLife Inc | 31,800 | $2.604M | 0.0% | $81.88 * | $43.07 | +84.8% | COM | 59156R108 |
| ADI | Analog Devices Inc | 12,242 | $2.601M | 0.0% | $212.46 | $129.65 | +61.2% | COM | 032654105 |
| AZO | Autozone Inc | 810 | $2.594M | 0.0% | $3202.00 | $1005.10 | +218.6% | COM | 053332102 |
| TRV | Travelers Cos Inc | 10,497 | $2.529M | 0.0% | $240.89 | $130.52 | +81.6% | COM | 89417E109 |
| HLT | Hilton Worldwide Hldgs Inc | 10,203 | $2.522M | 0.0% | $247.16 | $128.47 | +91.9% | COM | 43300A203 |
| CI | Cigna Group | 9,003 | $2.486M | 0.0% | $276.14 * | $237.00 | +14.2% | COM | 125523100 |
| GILD | Gilead Sciences Inc | 26,548 | $2.452M | 0.0% | $92.37 * | $61.47 | +46.2% | COM | 375558103 |
| HIG | Hartford Financial Services Group | 22,399 | $2.45M | 0.0% | $109.40 | $60.99 | +76.4% | COM | 416515104 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 60,219 | $2.438M | 0.0% | $40.49 | $41.44 | -2.3% | EMER MKT HIGH FD | 97717W315 |
| VST | Vistra Energy Corp | 17,462 | $2.407M | 0.0% | $137.87 | $30.55 | +348.9% | COM | 92840M102 |
| EW | Edwards Lifesciences Corporation | 32,445 | $2.402M | 0.0% | $74.03 | $60.62 | +22.1% | COM | 28176E108 |
| ICE | IntercontinentalExchange Group Inc | 16,118 | $2.402M | 0.0% | $149.01 | $107.49 | +37.1% | COM | 45866F104 |
| OMC | Omnicom Group Inc | 27,844 | $2.396M | 0.0% | $86.04 * | $64.26 | +29.0% | COM | 681919106 |
| PNC | PNC Financial Services Group | 12,411 | $2.393M | 0.0% | $192.85 * | $125.28 | +48.4% | COM | 693475105 |
| KLAC | Kla-Tencor Corporation | 3,794 | $2.391M | 0.0% | $630.12 | $277.95 | +124.8% | COM NEW | 482480100 |
| BSX | Boston Scientific Corp | 26,593 | $2.375M | 0.0% | $89.32 | $44.74 | +99.6% | COM | 101137107 |
| SSNC | SS&C Technologies Holdings Inc | 31,233 | $2.367M | 0.0% | $75.78 | $69.07 | +9.7% | COM | 78467J100 |
| SO | Southern Co | 28,704 | $2.363M | 0.0% | $82.32 * | $59.55 | +33.8% | COM | 842587107 |
| TGT | Target Corp | 17,312 | $2.34M | 0.0% | $135.18 * | $106.62 | +21.4% | COM | 87612E106 |
| BR | Broadridge Financial Solutions | 10,060 | $2.274M | 0.0% | $226.09 | $45.22 | +392.2% | COM | 11133T103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 51,139 | $2.252M | 0.0% | $44.04 | $41.54 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| BK | Bank of New York Mellon Corp | 29,140 | $2.239M | 0.0% | $76.83 * | $38.05 | +97.6% | COM | 064058100 |
| ORLY | O Reilly Automotive, Inc. | 1,868 | $2.215M | 0.0% | $1185.80 * | $34.78 | +127.3% | COM | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 5,494 | $2.212M | 0.0% | $402.70 | $238.18 | +69.1% | COM | 92532F100 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 27,401 | $2.199M | 0.0% | $80.27 | $77.89 | +3.1% | INT-TERM CORP | 92206C870 |
| TT | Trane Technologies PLC | 5,917 | $2.185M | 0.0% | $369.35 | $124.82 | +193.8% | SHS | G8994E103 |
| GOVT | iShares Core US Treasury | 94,872 | $2.18M | 0.0% | $22.98 | $22.74 | +1.0% | US TREAS BD ETF | 46429B267 |
| FDS | FactSet | 4,532 | $2.177M | 0.0% | $480.28 | $408.63 | +16.2% | COM | 303075105 |
| ELV | Elevance Health Inc | 5,891 | $2.173M | 0.0% | $368.90 | $309.44 | +17.0% | COM | 036752103 |
| MRSH | Marsh & McLennan Co | 10,213 | $2.169M | 0.0% | $212.41 | $120.71 | +73.2% | COM | 571748102 |
| JCI | Johnson Ctls Intl Plc ADR | 27,467 | $2.168M | 0.0% | $78.93 | $47.12 | +66.2% | SHS | G51502105 |
| TMUS | T-Mobile US Inc | 9,806 | $2.164M | 0.0% | $220.73 | $120.66 | +80.1% | COM | 872590104 |
| MMM | 3M Company | 16,291 | $2.103M | 0.0% | $129.09 | $99.44 | +27.4% | COM | 88579Y101 |
| MO | Altria Group Inc | 39,944 | $2.089M | 0.0% | $52.29 * | $33.58 | +45.3% | COM | 02209S103 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 29,466 | $2.069M | 0.0% | $70.22 | $52.78 | +33.0% | QLT DIV DEF IDX | 33939L845 |
| MSCI | MSCI Inc Com | 3,446 | $2.068M | 0.0% | $600.01 | $396.76 | +49.3% | COM | 55354G100 |
| PLD | Prologis Inc | 19,399 | $2.05M | 0.0% | $105.70 * | $90.65 | +12.6% | COM | 74340W103 |
| SONY | Sony Corp ADR | 96,128 | $2.034M | 0.0% | $21.16 | $10.27 | +106.1% | SPONSORED ADR | 835699307 |
| DUK | Duke Energy Corp | 18,726 | $2.018M | 0.0% | $107.74 * | $83.75 | +24.2% | COM NEW | 26441C204 |
| XLK | Technology Select Sector SPDR | 8,504 | $1.977M | 0.0% | $232.52 * | $54.24 | +114.3% | TECHNOLOGY | 81369Y803 |
| GEV | GE Vernova Inc | 5,977 | $1.966M | 0.0% | $328.93 | $166.85 | +96.8% | COM | 36828A101 |
| ALL | Allstate Corp | 10,169 | $1.96M | 0.0% | $192.79 | $112.75 | +67.7% | COM | 020002101 |
| KMB | Kimberly-Clark Corp | 14,929 | $1.956M | 0.0% | $131.04 * | $103.93 | +21.1% | COM | 494368103 |
| CBRE | CB Richard Ellis Group Inc A | 14,671 | $1.926M | 0.0% | $131.29 | $62.63 | +109.6% | CL A | 12504L109 |
| TDG | TransDigm Group Inc | 1,513 | $1.917M | 0.0% | $1267.28 * | $552.31 | +114.7% | COM | 893641100 |
| VTV | Vanguard Index Trust Value MFC | 11,317 | $1.916M | 0.0% | $169.30 | $128.66 | +31.6% | VALUE ETF | 922908744 |
| KR | Kroger Co | 31,216 | $1.909M | 0.0% | $61.15 | $32.14 | +86.5% | COM | 501044101 |
| COF | Capital One Financial | 10,688 | $1.906M | 0.0% | $178.32 | $112.56 | +56.4% | COM | 14040H105 |
| IBN | Icici Bank LTD ADR | 62,926 | $1.879M | 0.0% | $29.86 | $10.64 | +180.6% | ADR | 45104G104 |
| ASML | ASML Holding NV ADR | 2,696 | $1.869M | 0.0% | $693.08 | $478.02 | +45.0% | N Y REGISTRY SHS | N07059210 |
| PH | Parker Hannifin Corp | 2,931 | $1.864M | 0.0% | $636.03 | $269.89 | +133.4% | COM | 701094104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 117,611 | $1.857M | 0.0% | $15.79 | $8.35 | +89.1% | ADR | 256135203 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 18,267 | $1.838M | 0.0% | $100.60 | $97.76 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| NSC | Norfolk Southern Corp | 7,699 | $1.807M | 0.0% | $234.70 * | $176.32 | +30.3% | COM | 655844108 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 153,470 | $1.799M | 0.0% | $11.72 | $4.95 | +136.9% | SPONSORED ADS | 606822104 |
| AFL | AFLAC Inc | 17,264 | $1.786M | 0.0% | $103.44 * | $45.81 | +121.0% | COM | 001055102 |
| AZN | AstraZeneca PLC ADR | 27,104 | $1.776M | 0.0% | $65.52 | $47.85 | — | SPONSORED ADR | 046353108 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1.76M | 0.0% | $49.96 | $33.56 | +48.9% | S&P 500 TOP 50 | 46137V233 |
| HSY | Hershey Co | 10,237 | $1.734M | 0.0% | $169.35 * | $133.60 | +22.7% | COM | 427866108 |
| HCA | HCA Holdings Inc | 5,771 | $1.732M | 0.0% | $300.15 | $157.42 | +89.2% | COM | 40412C101 |
| CDNS | Cadence Design Systems Inc | 5,763 | $1.732M | 0.0% | $300.46 | $82.89 | +262.5% | COM | 127387108 |
| NVS | Novartis AG ADR | 17,793 | $1.731M | 0.0% | $97.31 | $83.03 | +17.2% | SPONSORED ADR | 66987V109 |
| SPG | Simon Ppty Group Inc | 9,939 | $1.712M | 0.0% | $172.21 * | $72.95 | +124.7% | COM | 828806109 |
| BMY | Bristol Myers Squibb Co | 30,177 | $1.707M | 0.0% | $56.56 * | $51.40 | +3.6% | COM | 110122108 |
| AON | Aon PLC SHS CL A | 4,737 | $1.701M | 0.0% | $359.16 | $246.44 | +44.9% | SHS CL A | G0403H108 |
| C | Citigroup Inc | 24,148 | $1.7M | 0.0% | $70.39 * | $49.09 | +39.5% | COM NEW | 172967424 |
| CEG | Constellation Energy Corp | 7,504 | $1.679M | 0.0% | $223.71 | $73.62 | +202.2% | COM | 21037T109 |
| KMI | Kinder Morgan Inc | 60,655 | $1.662M | 0.0% | $27.40 * | $14.09 | +86.2% | COM | 49456B101 |
| CTAS | Cintas Corp | 9,041 | $1.652M | 0.0% | $182.70 | $166.42 | +8.9% | COM | 172908105 |
| VEA | Vanguard Developed Markets Index Fund | 34,516 | $1.651M | 0.0% | $47.82 | $46.01 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| STT | State Street Corp | 16,781 | $1.647M | 0.0% | $98.15 * | $62.22 | +52.0% | COM | 857477103 |
| AIG | American International Group Inc | 22,485 | $1.637M | 0.0% | $72.80 * | $31.82 | +124.0% | COM NEW | 026874784 |
| INTC | Intel Corp | 81,589 | $1.636M | 0.0% | $20.05 | $34.74 | -42.3% | COM | 458140100 |
| GNTX | Gentex Corp | 56,919 | $1.635M | 0.0% | $28.73 | $30.03 | -4.3% | COM | 371901109 |
| CARR | Carrier Global Corporation | 23,480 | $1.603M | 0.0% | $68.26 | $40.47 | +67.0% | COM | 14448C104 |
| SYY | Sysco Corp | 20,894 | $1.598M | 0.0% | $76.46 * | $67.44 | +9.5% | COM | 871829107 |
| MNA | NYLI Merger Arbitrage ETF | 48,322 | $1.593M | 0.0% | $32.96 | $31.92 | +3.3% | NYLI MERGER ARBI | 45409B800 |
| BRO | Brown & Brown Inc | 15,475 | $1.579M | 0.0% | $102.02 | $89.94 | +12.7% | COM | 115236101 |
| USB | U.S. Bancorp | 32,836 | $1.571M | 0.0% | $47.83 * | $36.43 | +25.7% | COM NEW | 902973304 |
| NOC | Northrop Grumman Corp | 3,322 | $1.559M | 0.0% | $469.29 | $348.67 | +32.3% | COM | 666807102 |
| EQIX | Equinix Inc | 1,650 | $1.556M | 0.0% | $942.89 * | $578.33 | +59.4% | COM | 29444U700 |
| GM | General Motors Co | 29,087 | $1.549M | 0.0% | $53.27 | $36.44 | +44.7% | COM | 37045V100 |
| ROK | Rockwell Automation Inc | 5,405 | $1.545M | 0.0% | $285.79 | $238.76 | +17.8% | COM | 773903109 |
| — | South State Corp | 15,360 | $1.528M | 0.0% | $99.48 | $78.53 | — | COM | 840441109 |
| UPS | United Parcel Service Inc Cl B | 12,089 | $1.524M | 0.0% | $126.10 * | $131.23 | -10.1% | CL B | 911312106 |
| CMG | Chipotle Mexican Grill Inc | 25,042 | $1.51M | 0.0% | $60.30 | $61.48 | -1.9% | COM | 169656105 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 8,150 | $1.509M | 0.0% | $185.13 | $161.80 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| MPC | Marathon Petroleum Corp | 10,814 | $1.509M | 0.0% | $139.50 * | $66.99 | +103.7% | COM | 56585A102 |
| TM | Toyota Motor Corp ADR | 7,750 | $1.508M | 0.0% | $194.61 | $122.28 | +59.1% | ADS | 892331307 |
| GWW | Grainger W.W. Inc | 1,424 | $1.501M | 0.0% | $1054.05 | $392.25 | +166.3% | COM | 384802104 |
| — | Steelcase Inc CL A | 125,962 | $1.489M | 0.0% | $11.82 | $12.61 | — | CL A | 858155203 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 38,585 | $1.487M | 0.0% | $38.53 | $39.31 | -2.0% | YWCA WOMENS ETF | 45259A100 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 36,250 | $1.482M | 0.0% | $40.88 | $42.25 | -3.2% | NAACP MINO ETF | 45259A209 |
| UBS | UBS Group Ag | 48,549 | $1.472M | 0.0% | $30.32 | $11.55 | +162.5% | SHS | H42097107 |
| YUM | Yum! Brands Inc | 10,767 | $1.445M | 0.0% | $134.16 | $98.28 | +33.9% | COM | 988498101 |
| IXN | iShares Global Tech ETF | 16,985 | $1.439M | 0.0% | $84.75 | $52.88 | +60.3% | GLOBAL TECH ETF | 464287291 |
| DOW | Dow Inc | 35,821 | $1.437M | 0.0% | $40.13 * | $45.35 | -17.7% | COM | 260557103 |
| NTRS | Northern Trust | 13,963 | $1.431M | 0.0% | $102.50 * | $77.61 | +28.5% | COM | 665859104 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 13,562 | $1.431M | 0.0% | $105.50 | $84.80 | +24.4% | MIDCP 400 IDX | 921932885 |
| DD | Dupont De Nemours Inc | 18,692 | $1.425M | 0.0% | $76.25 * | $25.80 | +21.0% | COM | 26614N102 |
| GD | General Dynamics Corp | 5,409 | $1.425M | 0.0% | $263.49 * | $190.17 | +35.8% | COM | 369550108 |
| BA | Boeing Co | 8,010 | $1.418M | 0.0% | $177.00 | $194.10 | -8.8% | COM | 097023105 |
| MCHP | Microchip Technology Inc | 24,691 | $1.416M | 0.0% | $57.35 * | $50.03 | +11.1% | COM | 595017104 |
| MSTR | Microstrategy Inc Cl A New | 4,843 | $1.403M | 0.0% | $289.62 | $259.91 | +11.4% | CL A NEW | 594972408 |
| PRU | Prudential Financial Inc | 11,804 | $1.399M | 0.0% | $118.53 * | $88.20 | +27.8% | COM | 744320102 |
| VB | Vanguard Small-Cap MFC | 5,805 | $1.395M | 0.0% | $240.28 | $196.30 | +22.4% | SMALL CP ETF | 922908751 |
| EBAY | eBay Inc | 22,172 | $1.374M | 0.0% | $61.95 | $46.88 | +30.2% | COM | 278642103 |
| TEL | TE Connectivity Ltd | 9,606 | $1.373M | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| EOG | EOG Resources Inc | 11,192 | $1.372M | 0.0% | $122.58 * | $79.93 | +48.2% | COM | 26875P101 |
| REGN | Regeneron Pharmaceuticals | 1,909 | $1.36M | 0.0% | $712.33 | $532.33 | +33.1% | COM | 75886F107 |
| GIS | General Mills Inc | 21,232 | $1.354M | 0.0% | $63.77 * | $51.79 | +17.7% | COM | 370334104 |
| ZTS | Zoetis Inc CL A | 8,303 | $1.353M | 0.0% | $162.93 | $134.34 | +19.7% | CL A | 98978V103 |
| WMB | Williams Co | 24,513 | $1.327M | 0.0% | $54.12 * | $27.27 | +91.8% | COM | 969457100 |
| RCL | Royal Caribbean Cruises | 5,666 | $1.307M | 0.0% | $230.69 | $58.97 | +286.2% | COM | V7780T103 |
| PSX | Phillips 66 | 11,383 | $1.297M | 0.0% | $113.93 * | $77.14 | +42.4% | COM | 718546104 |
| FDX | Fedex Corp | 4,562 | $1.283M | 0.0% | $281.33 * | $205.24 | +33.9% | COM | 31428X106 |
| VV | Vanguard Large-Cap MFC | 4,716 | $1.272M | 0.0% | $269.70 | $188.11 | +43.4% | LARGE CAP ETF | 922908637 |
| MAR | Marriott Intl Inc New Cl A | 4,544 | $1.268M | 0.0% | $278.94 | $170.55 | +62.0% | CL A | 571903202 |
| LH | Labcorp Holdings Inc | 5,442 | $1.248M | 0.0% | $229.32 | $208.57 | +8.7% | COM SHS | 504922105 |
| CME | CME Group Inc Com | 5,362 | $1.245M | 0.0% | $232.23 | $164.86 | +38.2% | COM | 12572Q105 |
| SAP | SAP SE Sponsored ADR | 5,040 | $1.241M | 0.0% | $246.21 | $144.11 | +70.8% | SPON ADR | 803054204 |
| PCAR | Paccar Inc | 11,843 | $1.232M | 0.0% | $104.02 * | $53.72 | +88.7% | COM | 693718108 |
| — | Ansys Inc | 3,651 | $1.232M | 0.0% | $337.33 | $128.33 | — | COM | 03662Q105 |
| IWS | Ishares Tr Russell Midcap Value ETF | 9,441 | $1.221M | 0.0% | $129.34 | $118.45 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| TRU | TransUnion | 13,053 | $1.21M | 0.0% | $92.71 | $89.52 | +3.0% | COM | 89400J107 |
| SCHH | Schwab US REIT ETF | 57,386 | $1.209M | 0.0% | $21.06 | $22.63 | -6.9% | US REIT ETF | 808524847 |
| SLB | Schlumberger Ltd | 31,416 | $1.204M | 0.0% | $38.34 * | $39.90 | -6.9% | COM STK | 806857108 |
| COR | Cencora Inc | 5,357 | $1.204M | 0.0% | $224.68 | $106.06 | +110.2% | COM | 03073E105 |
| FSLR | First Solar | 6,813 | $1.201M | 0.0% | $176.24 | $70.11 | +151.4% | COM | 336433107 |
| VGT | Vanguard Information Technology | 1,920 | $1.194M | 0.0% | $621.80 * | $38.22 | +103.4% | INF TECH ETF | 92204A702 |
| BALL | Ball Corporation | 21,612 | $1.191M | 0.0% | $55.13 | $61.14 | -11.2% | COM | 058498106 |
| WELL | Welltower Op Inc | 9,420 | $1.187M | 0.0% | $126.03 | $69.32 | +78.7% | COM | 95040Q104 |
| ZBRA | Zebra Technologies Corp Cl A | 3,063 | $1.183M | 0.0% | $386.22 | $324.76 | +18.9% | CL A | 989207105 |
| SHEL | Shell PLC- Adr | 18,788 | $1.177M | 0.0% | $62.65 | $59.88 | +4.6% | SPON ADS | 780259305 |
| URI | United Rentals Inc | 1,667 | $1.174M | 0.0% | $704.44 | $285.68 | +144.4% | COM | 911363109 |
| VLTO | Veralto Corp | 11,408 | $1.162M | 0.0% | $101.85 | $74.11 | +36.8% | COM SHS | 92338C103 |
| DELL | Dell Technologies Inc C | 10,036 | $1.157M | 0.0% | $115.24 | $50.48 | +124.2% | CL C | 24703L202 |
| FANG | Diamondback Energy Inc | 6,892 | $1.129M | 0.0% | $163.83 * | $51.52 | +209.2% | COM | 25278X109 |
| MDT | Medtronic Plc ADR | 14,095 | $1.126M | 0.0% | $79.88 * | $80.32 | -2.9% | SHS | G5960L103 |
| TRGP | Targa Resources Corp. | 6,306 | $1.126M | 0.0% | $178.50 * | $28.30 | +517.0% | COM | 87612G101 |
| BX | Blackstone Group Inc | 6,465 | $1.115M | 0.0% | $172.42 * | $116.27 | +43.8% | COM | 09260D107 |
| WSM | Williams-Sonoma Inc | 6,002 | $1.111M | 0.0% | $185.18 | $99.46 | +83.4% | COM | 969904101 |
| DXCM | DexCom Inc | 14,095 | $1.096M | 0.0% | $77.77 | $106.13 | -26.7% | COM | 252131107 |
| TRI | Thomson Reuters Corp | 6,789 | $1.089M | 0.0% | $160.38 * | $122.38 | +28.2% | COM | 884903808 |
| VTR | Ventas Inc | 18,428 | $1.085M | 0.0% | $58.89 * | $38.22 | +49.9% | COM | 92276F100 |
| CTVA | Corteva Inc | 18,984 | $1.081M | 0.0% | $56.96 | $51.85 | +8.7% | COM | 22052L104 |
| SPDW | SPDR Portfolio Developed ETF | 31,650 | $1.08M | 0.0% | $34.13 | $35.05 | -2.6% | PORTFOLIO DEVLPD | 78463X889 |
| A | Agilent Technologies | 8,036 | $1.08M | 0.0% | $134.34 | $99.57 | +34.1% | COM | 00846U101 |
| RAVI | Flexshares Ultra-Short Income Fund | 14,181 | $1.066M | 0.0% | $75.17 | $74.81 | +0.5% | FLEXSHARES ULTRA | 33939L886 |
| GLD | SPDR Gold Tr MFC | 4,382 | $1.061M | 0.0% | $242.13 | $195.42 | +23.9% | GOLD SHS | 78463V107 |
| MAS | Masco Corp | 14,601 | $1.06M | 0.0% | $72.57 | $47.00 | +51.6% | COM | 574599106 |
| MTD | Mettler Toledo International Inc | 862 | $1.055M | 0.0% | $1223.68 | $835.58 | +46.4% | COM | 592688105 |
| LULU | Lululemon Athletica Inc | 2,749 | $1.051M | 0.0% | $382.41 | $257.78 | +48.3% | COM | 550021109 |
| HPQ | HP Inc. | 32,208 | $1.051M | 0.0% | $32.63 * | $21.85 | +43.0% | COM | 40434L105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,904 | $1.05M | 0.0% | $106.04 | $90.12 | +17.7% | SMLLCP 600 IDX | 921932828 |
| RIO | Rio Tinto PLC ADR | 17,741 | $1.043M | 0.0% | $58.81 | $54.08 | +8.8% | SPONSORED ADR | 767204100 |
| DHI | D R Horton Inc | 7,461 | $1.043M | 0.0% | $139.82 | $77.17 | +79.1% | COM | 23331A109 |
| SHV | iShares Short Treasury Bond ETF | 9,471 | $1.043M | 0.0% | $110.11 | $109.96 | +0.1% | SHORT TREAS BD | 464288679 |
| BHP | BHP Billiton LTD ADR | 21,158 | $1.033M | 0.0% | $48.83 | $43.49 | +12.3% | SPONSORED ADS | 088606108 |
| UBER | Uber Technologies Inc | 17,107 | $1.032M | 0.0% | $60.32 | $61.55 | -2.0% | COM | 90353T100 |
| PWR | Quanta Services Inc | 3,249 | $1.027M | 0.0% | $316.05 | $92.55 | +241.0% | COM | 74762E102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 20,005 | $1.023M | 0.0% | $51.14 | $41.89 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| IFF | International Flavors & Fragrances Inc | 12,038 | $1.018M | 0.0% | $84.55 * | $79.98 | +3.3% | COM | 459506101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 2,967 | $1.015M | 0.0% | $342.16 | $297.14 | +15.2% | CL A | 22788C105 |
| — | Discover Financial Services | 5,848 | $1.013M | 0.0% | $173.23 | $102.84 | — | COM | 254709108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 36,208 | $1.003M | 0.0% | $27.71 | $27.57 | +0.5% | US MID-CAP ETF | 808524508 |
| FTV | Fortive Corp | 13,243 | $993K | 0.0% | $75.00 * | $44.61 | +26.1% | COM | 34959J108 |
| CPRT | Copart Inc | 17,276 | $991K | 0.0% | $57.39 | $39.79 | +44.2% | COM | 217204106 |
| DOV | Dover Corporation | 5,271 | $989K | 0.0% | $187.60 | $171.03 | +8.5% | COM | 260003108 |
| OKE | Oneok Inc | 9,824 | $986K | 0.0% | $100.40 * | $44.89 | +112.5% | COM | 682680103 |
| TDY | Teledyne Technologies Inc | 2,121 | $984K | 0.0% | $464.13 | $394.41 | +17.7% | COM | 879360105 |
| FCX | Freeport-McMoran Inc Cl B | 25,777 | $982K | 0.0% | $38.08 | $30.11 | +24.6% | CL B | 35671D857 |
| XEL | Xcel Energy Inc | 14,527 | $981K | 0.0% | $67.52 * | $57.89 | +12.0% | COM | 98389B100 |
| OTIS | Otis Worldwide Corp Com | 10,481 | $971K | 0.0% | $92.61 | $72.52 | +25.5% | COM | 68902V107 |
| UMC | United Microelectronics Corp ADR | 149,099 | $968K | 0.0% | $6.49 | $4.57 | +41.9% | SPON ADR NEW | 910873405 |
| ODFL | Old Dominion Freight Line Inc | 5,435 | $959K | 0.0% | $176.40 | $128.88 | +35.9% | COM | 679580100 |
| — | Kellanova | 11,816 | $957K | 0.0% | $80.97 * | $56.59 | +39.1% | COM | 487836108 |
| UHAL/B | U-Haul Holding Company Series N | 14,877 | $953K | 0.0% | $64.05 | $57.91 | +10.6% | COM SER N | 023586506 |
| SRE | Sempra Energy Inc | 10,862 | $953K | 0.0% | $87.72 * | $67.07 | +26.6% | COM | 816851109 |
| FTNT | Fortinet Inc | 10,031 | $948K | 0.0% | $94.48 | $58.72 | +60.9% | COM | 34959E109 |
| RSG | Republic Services Inc | 4,708 | $947K | 0.0% | $201.18 | $101.09 | +96.4% | COM | 760759100 |
| IWB | Ishares Russell 1000 Index | 2,939 | $947K | 0.0% | $322.16 | $248.32 | +29.7% | RUS 1000 ETF | 464287622 |
| PEG | Public Service Enterprise Group Inc | 11,139 | $941K | 0.0% | $84.49 * | $52.83 | +54.9% | COM | 744573106 |
| AJG | Gallagher Arthur J & Co | 3,310 | $940K | 0.0% | $283.85 | $163.33 | +72.3% | COM | 363576109 |
| ENB | Enbridge Inc ADR | 21,959 | $932K | 0.0% | $42.43 * | $33.42 | +19.8% | COM | 29250N105 |
| AXON | Axon Enterprise Inc | 1,565 | $930K | 0.0% | $594.32 | $203.37 | +192.2% | COM | 05464C101 |
| IX | Orix Corp ADR | 8,750 | $930K | 0.0% | $106.23 | $74.44 | +42.7% | SPONSORED ADR | 686330101 |
| SCHB | Schwab U.S. Broad Market ETF | 40,578 | $921K | 0.0% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 434 | $917K | 0.0% | $2113.02 | $742.56 | +183.4% | CL A | 31946M103 |
| — | Unilever Plc ADR | 16,101 | $913K | 0.0% | $56.70 | $55.31 | — | SPON ADR NEW | 904767704 |
| AEG | Aegon Ltd ADR | 154,518 | $910K | 0.0% | $5.89 | $5.20 | +13.3% | AMER REG 1 CERT | 0076CA104 |
| KKR | KKR and Co Inc | 6,137 | $908K | 0.0% | $147.91 | $84.08 | +74.9% | COM | 48251W104 |
| PAYX | Paychex Inc | 6,452 | $905K | 0.0% | $140.22 * | $97.35 | +39.7% | COM | 704326107 |
| RACE | Ferrari NV | 2,127 | $904K | 0.0% | $424.84 | $178.06 | +138.6% | COM | N3167Y103 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 5,657 | $902K | 0.0% | $159.52 | $92.82 | +71.9% | U.S. TECH ETF | 464287721 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,663 | $902K | 0.0% | $77.31 | $53.01 | +44.1% | COM | 631103108 |
| AEP | American Electric Power Co Inc | 9,746 | $899K | 0.0% | $92.23 * | $62.78 | +42.0% | COM | 025537101 |
| EQT | EQT Corp | 19,477 | $898K | 0.0% | $46.11 | $15.35 | +196.8% | COM | 26884L109 |
| NUE | Nucor Corportion | 7,685 | $897K | 0.0% | $116.71 | $80.40 | +42.8% | COM | 670346105 |
| LNG | Cheniere Energy Inc | 4,166 | $895K | 0.0% | $214.87 | $61.42 | +249.8% | COM NEW | 16411R208 |
| AER | AerCap Holdings NV | 9,335 | $893K | 0.0% | $95.70 | $53.27 | +78.3% | SHS | N00985106 |
| HSBC | HSBC Holdings PLC ADR | 17,967 | $889K | 0.0% | $49.46 | $34.92 | +41.6% | SPON ADR NEW | 404280406 |
| D | Dominion Resources Inc | 16,497 | $889K | 0.0% | $53.86 * | $54.13 | -5.0% | COM | 25746U109 |
| OMF | Onemain Hldgs Inc | 17,023 | $887K | 0.0% | $52.13 | $25.68 | +103.0% | COM | 68268W103 |
| BDX | Becton Dickinson & Company | 3,870 | $878K | 0.0% | $226.87 * | $223.53 | -0.7% | COM | 075887109 |
| SJM | Smucker J M Co | 7,960 | $877K | 0.0% | $110.12 * | $109.84 | -3.7% | COM NEW | 832696405 |
| EA | Electronic Arts Inc | 5,924 | $867K | 0.0% | $146.30 | $120.16 | +21.2% | COM | 285512109 |
| MRVL | Marvell Technology Group Ltd | 7,789 | $860K | 0.0% | $110.45 | $56.67 | +94.1% | COM | 573874104 |
| CLX | Clorox Co | 5,275 | $857K | 0.0% | $162.41 * | $140.40 | +11.5% | COM | 189054109 |
| NEM | Newmont Mining Corp New | 23,013 | $857K | 0.0% | $37.22 | $44.73 | -18.2% | COM | 651639106 |
| SFM | Sprouts Farmets Market Inc | 6,715 | $853K | 0.0% | $127.07 | $32.46 | +291.4% | COM | 85208M102 |
| FICO | Fair Isaac & Co | 428 | $852K | 0.0% | $1990.93 | $605.46 | +228.8% | COM | 303250104 |
| XYL | Xylem Inc | 7,317 | $849K | 0.0% | $116.02 | $91.22 | +25.7% | COM | 98419M100 |
| BBY | Best Buy Inc | 9,876 | $847K | 0.0% | $85.80 * | $69.00 | +18.0% | COM | 086516101 |
| EQH | Equitable Hldgs Inc | 17,809 | $840K | 0.0% | $47.17 * | $17.45 | +164.6% | COM | 29452E101 |
| CVE | Cenovus Energy Inc | 54,875 | $831K | 0.0% | $15.15 | $6.25 | +137.8% | COM | 15135U109 |
| PPG | PPG Industries Inc | 6,958 | $831K | 0.0% | $119.45 * | $115.12 | +1.1% | COM | 693506107 |
| KB | KB Financial Group Inc ADR | 14,576 | $829K | 0.0% | $56.90 | $32.49 | +75.1% | SPONSORED ADR | 48241A105 |
| ROST | Ross Stores | 5,433 | $822K | 0.0% | $151.27 | $95.76 | +56.2% | COM | 778296103 |
| VNO | Vornado Realty Trust | 19,516 | $820K | 0.0% | $42.04 | $18.53 | — | SH BEN INT | 929042109 |
| SCHX | Schwab US Large Cap ETF | 35,226 | $817K | 0.0% | $23.18 | $22.66 | +2.3% | US LRG CAP ETF | 808524201 |
| JBL | Jabil Circuit Inc | 5,671 | $816K | 0.0% | $143.90 | $56.49 | +154.3% | COM | 466313103 |
| — | Interpublic Group of Companies Inc | 29,120 | $816K | 0.0% | $28.02 * | $19.45 | +38.6% | COM | 460690100 |
| UNM | UNUMProvident Corp | 11,126 | $813K | 0.0% | $73.03 | $22.44 | +225.5% | COM | 91529Y106 |
| CIG | Companhia Energetica De Minas Gerais ADR | 456,833 | $809K | 0.0% | $1.77 | $1.66 | +6.4% | SP ADR N-V PFD | 204409601 |
| BTI | British Amer Tobacco PLC ADR | 22,214 | $807K | 0.0% | $36.32 | $30.72 | +18.2% | SPONSORED ADR | 110448107 |
| CHD | Church & Dwight Co Inc | 7,696 | $806K | 0.0% | $104.71 | $64.36 | +60.6% | COM | 171340102 |
| GRMN | Garmin Ltd | 3,897 | $804K | 0.0% | $206.26 | $92.46 | +119.5% | SHS | H2906T109 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,557 | $798K | 0.0% | $224.35 * | $60.70 | +84.8% | SBI CONS DISCR | 81369Y407 |
| IRM | Iron Mountain Inc. | 7,551 | $794K | 0.0% | $105.11 * | $42.20 | +140.4% | COM | 46284V101 |
| IT | Gartner Inc | 1,636 | $793K | 0.0% | $484.47 | $229.52 | +111.1% | COM | 366651107 |
| DLR | Digital Rlty Tr Inc | 4,458 | $791K | 0.0% | $177.33 * | $113.20 | +52.0% | COM | 253868103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 30,255 | $789K | 0.0% | $26.07 | $25.78 | +1.1% | US LCAP VA ETF | 808524409 |
| RRX | Regal Rexnord Corporation | 5,082 | $788K | 0.0% | $155.13 | $155.88 | -0.5% | COM | 758750103 |
| EXC | Exelon Corp | 20,802 | $783K | 0.0% | $37.64 * | $30.10 | +20.7% | COM | 30161N101 |
| HST | Host Hotels and Resorts | 44,685 | $783K | 0.0% | $17.52 * | $12.34 | +34.0% | COM | 44107P104 |
| LHX | L3harris Technologies Inc | 3,719 | $782K | 0.0% | $210.28 | $187.77 | +9.9% | COM | 502431109 |
| L | Loews Corp | 9,229 | $782K | 0.0% | $84.69 | $55.70 | +51.6% | COM | 540424108 |
| — | Total Fina Elf SA ADR | 14,301 | $779K | 0.0% | $54.50 | $48.34 | — | SPONSORED ADS | 89151E109 |
| BIIB | Biogen Idec Inc | 5,065 | $775K | 0.0% | $152.92 | $202.13 | -24.3% | COM | 09062X103 |
| NRG | NRG Energy Inc | 8,568 | $773K | 0.0% | $90.22 | $34.09 | +161.1% | COM NEW | 629377508 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 78,960 | $767K | 0.0% | $9.72 | $4.31 | +125.3% | SPONSORED ADR | 05946K101 |
| DVN | Devon Energy Corporation New | 23,410 | $766K | 0.0% | $32.73 * | $20.07 | +58.7% | COM | 25179M103 |
| WEC | WEC Energy Group Inc | 8,145 | $766K | 0.0% | $94.04 * | $64.34 | +41.3% | COM | 92939U106 |
| ED | Consolidated Edison Inc | 8,559 | $764K | 0.0% | $89.23 * | $78.07 | +10.5% | COM | 209115104 |
| CVS | CVS Health Corp | 16,949 | $761K | 0.0% | $44.89 * | $60.26 | -28.6% | COM | 126650100 |
| ETR | Entergy Corp | 9,992 | $758K | 0.0% | $75.82 * | $56.46 | +30.6% | COM | 29364G103 |
| CMS | CMS Energy Corp | 11,365 | $757K | 0.0% | $66.65 * | $52.36 | +23.5% | COM | 125896100 |
| DAL | Delta Airlines Inc | 12,387 | $749K | 0.0% | $60.50 | $40.50 | +47.6% | COM NEW | 247361702 |
| VIG | Vanguard Dividend Appreciation ETF | 3,822 | $748K | 0.0% | $195.83 | $153.83 | +27.3% | DIV APP ETF | 921908844 |
| VLO | Valero Energy Corp | 6,101 | $748K | 0.0% | $122.59 * | $73.38 | +62.0% | COM | 91913Y100 |
| IWP | Ishares Russell Midcap Growth ETF | 5,879 | $745K | 0.0% | $126.75 | $85.21 | +48.8% | RUS MD CP GR ETF | 464287481 |
| CRH | CRH Plc | 8,052 | $745K | 0.0% | $92.52 | $62.02 | +48.0% | ORD | G25508105 |
| CNP | Centerpoint Energy Inc | 23,351 | $741K | 0.0% | $31.73 * | $20.95 | +47.9% | COM | 15189T107 |
| VMC | Vulcan Materials Inc | 2,857 | $735K | 0.0% | $257.23 | $176.56 | +44.6% | COM | 929160109 |
| GDDY | GoDaddy, Inc. Class A | 3,708 | $732K | 0.0% | $197.37 | $76.46 | +158.1% | CL A | 380237107 |
| AME | Ametek Inc | 4,052 | $730K | 0.0% | $180.26 | $103.59 | +72.8% | COM | 031100100 |
| WTFC | Wintrust Financial Corporation | 5,848 | $729K | 0.0% | $124.71 | $104.67 | +19.1% | COM | 97650W108 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,896 | $728K | 0.0% | $105.61 | $94.73 | +11.5% | MSCI USA VALUE | 46432F388 |
| TSCO | Tractor Supply Company | 13,552 | $719K | 0.0% | $53.06 | $51.53 | +1.3% | COM | 892356106 |
| LAMR | Lamar Advertising Co New Cl A | 5,905 | $719K | 0.0% | $121.74 | $62.74 | — | CL A | 512816109 |
| CHTR | Charter Communications Inc New Cl A | 2,090 | $716K | 0.0% | $342.77 | $421.34 | -18.6% | CL A | 16119P108 |
| CHKP | Check Point Software Technologies | 3,835 | $716K | 0.0% | $186.70 | $137.90 | +35.4% | ORD | M22465104 |
| DECK | Deckers Outdoor Corp | 3,518 | $714K | 0.0% | $203.09 | $139.62 | +45.5% | COM | 243537107 |
| LEN | Lennar Corporation Cl A | 5,220 | $712K | 0.0% | $136.37 * | $85.15 | +52.4% | CL A | 526057104 |
| F | Ford Motor Co Del | 71,137 | $704K | 0.0% | $9.90 * | $9.88 | -6.7% | COM | 345370860 |
| KEYS | Keysight Technologies Inc | 4,378 | $703K | 0.0% | $160.63 | $133.64 | +20.2% | COM | 49338L103 |
| HDB | HDFC Bank Ltd ADR | 10,981 | $701K | 0.0% | $63.86 | $61.46 | +3.9% | SPONSORED ADS | 40415F101 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,251 | $700K | 0.0% | $84.79 | $76.68 | +10.6% | SPONSORED ADS | 01609W102 |
| CFG | Citizens Finl Group Inc | 15,974 | $699K | 0.0% | $43.76 * | $26.33 | +60.1% | COM | 174610105 |
| RMD | ResMed Inc | 3,046 | $697K | 0.0% | $228.69 | $173.77 | +30.4% | COM | 761152107 |
| NXPI | NXP Semiconductors ADR | 3,320 | $690K | 0.0% | $207.85 | $182.40 | +11.9% | COM | N6596X109 |
| TME | Tencent Music Entmt Group ADR | 60,757 | $690K | 0.0% | $11.35 | $5.30 | +114.3% | SPON ADS | 88034P109 |
| CNI | Canadian National Railway Corp ADR | 6,739 | $684K | 0.0% | $101.51 | $103.83 | -4.1% | COM | 136375102 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,297 | $682K | 0.0% | $128.70 * | $42.56 | +193.7% | CL A | 099502106 |
| NTAP | Netapp Inc | 5,870 | $681K | 0.0% | $116.08 * | $63.01 | +79.7% | COM | 64110D104 |
| DRI | Darden Restaurants Inc | 3,631 | $678K | 0.0% | $186.69 * | $107.34 | +68.8% | COM | 237194105 |
| IDXX | Idexx Labs Inc | 1,628 | $673K | 0.0% | $413.44 | $354.25 | +16.7% | COM | 45168D104 |
| DVY | Ishares Dow Jones Select Div Index | 5,114 | $671K | 0.0% | $131.29 | $121.38 | +8.2% | SELECT DIVID ETF | 464287168 |
| AVB | AvalonBay Communities Inc | 3,028 | $666K | 0.0% | $219.97 * | $156.25 | +35.9% | COM | 053484101 |
| DTE | DTE Energy Co | 5,502 | $664K | 0.0% | $120.75 * | $94.67 | +23.4% | COM | 233331107 |
| OC | Owens Corning New | 3,895 | $663K | 0.0% | $170.32 | $107.08 | +59.1% | COM | 690742101 |
| FERG | Ferguson Enterprises Inc | 3,799 | $659K | 0.0% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| XLF | Financial Select Sector SPDR | 13,560 | $655K | 0.0% | $48.33 | $28.89 | +67.3% | FINANCIAL | 81369Y605 |
| ILMN | Illumina Inc | 4,894 | $654K | 0.0% | $133.63 | $166.48 | -19.7% | COM | 452327109 |
| AESI | Atlas Energy Solutions Inc. | 29,189 | $647K | 0.0% | $22.18 * | $16.64 | +26.6% | COM NEW | 642045108 |
| MNST | Monster Beverage Corp | 12,270 | $645K | 0.0% | $52.56 | $46.77 | +12.4% | COM | 61174X109 |
| WIT | Wipro Ltd ADR | 181,332 | $642K | 0.0% | $3.54 | $2.83 | +25.0% | SPON ADR 1 SH | 97651M109 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,722 | $641K | 0.0% | $235.31 | $118.08 | +99.3% | COM | 02043Q107 |
| TEAM | Atlassian Corp A | 2,622 | $638K | 0.0% | $243.38 | $160.46 | +51.7% | CL A | 049468101 |
| FMC | FMC Corp | 13,125 | $638K | 0.0% | $48.61 * | $75.25 | -38.6% | COM NEW | 302491303 |
| MKC | Mc Cormick & Co | 8,364 | $638K | 0.0% | $76.24 * | $77.66 | -4.3% | COM NON VTG | 579780206 |
| WAB | Westinghouse Air Brake Tech Corp | 3,344 | $634K | 0.0% | $189.59 | $93.42 | +101.9% | COM | 929740108 |
| PVH | PVH Corp | 5,972 | $632K | 0.0% | $105.75 | $70.31 | +50.1% | COM | 693656100 |
| CCI | Crown Castle Inc | 6,872 | $624K | 0.0% | $90.76 * | $94.63 | -8.8% | COM | 22822V101 |
| IQV | Iqvia Holdings Inc | 3,173 | $624K | 0.0% | $196.51 | $169.44 | +16.0% | COM | 46266C105 |
| O | Realty Income Corp | 11,672 | $623K | 0.0% | $53.41 * | $49.62 | +1.2% | COM | 756109104 |
| RJF | Raymond James Financial Inc | 3,998 | $621K | 0.0% | $155.33 | $83.72 | +82.5% | COM | 754730109 |
| — | EV Tax-Managed Div Equity Income | 41,338 | $618K | 0.0% | $14.95 | $14.65 | — | COM | 27828N102 |
| CAH | Cardinal Health Inc | 5,201 | $615K | 0.0% | $118.27 | $70.55 | +64.9% | COM | 14149Y108 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $613K | 0.0% | $366.06 * | $45.84 | +33.1% | 500 GRTH IDX F | 921932505 |
| CHRW | CH Robinson Worldwide Inc New | 5,912 | $611K | 0.0% | $103.32 * | $77.40 | +30.6% | COM NEW | 12541W209 |
| WAT | Waters Corp | 1,646 | $611K | 0.0% | $370.98 | $298.05 | +24.5% | COM | 941848103 |
| ING | ING Groep N V ADR | 38,942 | $610K | 0.0% | $15.67 | $10.40 | +50.6% | SPONSORED ADR | 456837103 |
| ADM | Archer-Daniels Midland Co | 12,075 | $610K | 0.0% | $50.52 * | $57.22 | -15.0% | COM | 039483102 |
| — | Cyberark Software Ltd | 1,829 | $609K | 0.0% | $333.15 | $273.87 | — | SHS | M2682V108 |
| VNQ | Vanguard REIT ETF | 6,821 | $608K | 0.0% | $89.08 | $81.92 | +8.7% | REAL ESTATE ETF | 922908553 |
| TMHC | Taylor Morrison Home Corp | 9,865 | $604K | 0.0% | $61.21 | $27.24 | +124.7% | COM | 87724P106 |
| RELX | Relx Plc-Spon ADR | 13,273 | $603K | 0.0% | $45.42 | $24.23 | +87.4% | SPONSORED ADR | 759530108 |
| TFC | Truist Finl Corp | 13,699 | $594K | 0.0% | $43.38 * | $35.53 | +16.3% | COM | 89832Q109 |
| WDAY | Workday Inc Cl A | 2,299 | $593K | 0.0% | $258.03 | $187.67 | +37.5% | CL A | 98138H101 |
| SCCO | Southern Copper Corporation | 6,495 | $592K | 0.0% | $91.13 * | $28.12 | +202.4% | COM | 84265V105 |
| GEHC | GE HealthCare Technologies Inc | 7,568 | $592K | 0.0% | $78.18 | $72.59 | +7.5% | COMMON STOCK | 36266G107 |
| EMN | Eastman Chemical Co | 6,470 | $591K | 0.0% | $91.32 * | $75.94 | +14.9% | COM | 277432100 |
| MLM | Martin Marietta Matls Inc | 1,132 | $585K | 0.0% | $516.50 | $353.43 | +45.3% | COM | 573284106 |
| IR | Ingersoll Rand Inc Com | 6,460 | $584K | 0.0% | $90.46 | $53.38 | +69.3% | COM | 45687V106 |
| GHC | GRAHAM HLDGS CO COM CL B | 668 | $582K | 0.0% | $871.92 | $490.41 | +76.1% | COM CL B | 384637104 |
| — | abrdn Healthcare Opportunities | 30,736 | $580K | 0.0% | $18.87 | $22.08 | — | SHS | 879105104 |
| ALV | Autoliv Inc | 6,166 | $578K | 0.0% | $93.79 * | $66.31 | +38.5% | COM | 052800109 |
| SGI | Tempur Pedic International Inc | 10,170 | $577K | 0.0% | $56.69 | $39.78 | +42.5% | COM | 88023U101 |
| RF | Regions Financial Corporation New | 24,382 | $573K | 0.0% | $23.52 * | $15.63 | +44.2% | COM | 7591EP100 |
| RPG | Invesco S&P 500 Pure Growth | 13,878 | $573K | 0.0% | $41.26 | $32.01 | +28.9% | S&P500 PUR GWT | 46137V266 |
| MPWR | Monolithic Pwr Sys Inc | 964 | $570K | 0.0% | $591.70 | $376.11 | +56.0% | COM | 609839105 |
| ALB | Albemarle Corp | 6,585 | $567K | 0.0% | $86.08 * | $168.26 | -49.9% | COM | 012653101 |
| CNO | CNO Finl Group Inc | 15,222 | $566K | 0.0% | $37.21 | $13.85 | +164.2% | COM | 12621E103 |
| PKG | Packaging Corp of America | 2,503 | $564K | 0.0% | $225.13 * | $121.14 | +81.3% | COM | 695156109 |
| GFL | GFL Environmental Inc | 12,608 | $562K | 0.0% | $44.54 | $34.19 | +30.1% | SUB VTG SHS | 36168Q104 |
| HPE | Hewlett Packard Enterprise Co | 26,257 | $561K | 0.0% | $21.35 * | $13.74 | +51.3% | COM | 42824C109 |
| BKR | Baker Hughes A GE Co | 13,559 | $556K | 0.0% | $41.02 * | $28.34 | +41.7% | CL A | 05722G100 |
| OXY | Occidental Petroleum Corp | 10,987 | $543K | 0.0% | $49.41 * | $40.89 | +18.2% | COM | 674599105 |
| STLD | Steel Dynamics | 4,754 | $542K | 0.0% | $114.07 | $36.00 | +212.3% | COM | 858119100 |
| PSA | Public Storage Inc | 1,811 | $542K | 0.0% | $299.44 * | $229.29 | +25.3% | COM | 74460D109 |
| STX | Seagate Technology Hldngs Plc | 6,197 | $535K | 0.0% | $86.31 | $74.91 | +13.0% | ORD SHS | G7997R103 |
| CPAY | Corpay Inc | 1,578 | $534K | 0.0% | $338.42 | $293.70 | +15.2% | COM SHS | 219948106 |
| MANH | Manhattan Assocs Inc | 1,967 | $532K | 0.0% | $270.24 | $272.49 | -0.8% | COM | 562750109 |
| EIX | Edison International | 6,566 | $524K | 0.0% | $79.84 * | $52.79 | +42.9% | COM | 281020107 |
| CMA | Comerica Inc | 8,460 | $523K | 0.0% | $61.85 * | $32.14 | +84.3% | COM | 200340107 |
| HUM | Humana Inc | 2,056 | $522K | 0.0% | $253.71 | $334.96 | -25.3% | COM | 444859102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,908 | $518K | 0.0% | $105.63 | $117.20 | -10.8% | COM | 98956P102 |
| UAL | United Continental Holdings Inc | 5,295 | $514K | 0.0% | $97.10 | $47.15 | +105.9% | COM | 910047109 |
| JEF | Jefferies Financial Group Inc | 6,554 | $514K | 0.0% | $78.40 * | $31.75 | +138.5% | COM | 47233W109 |
| PFG | Principal Financial Group Inc | 6,633 | $513K | 0.0% | $77.41 * | $37.88 | +96.7% | COM | 74251V102 |
| STZ | Constellation Brands Inc Cl A | 2,302 | $509K | 0.0% | $221.00 * | $194.14 | +11.0% | CL A | 21036P108 |
| KDP | Keurig Dr Pepper Inc | 15,735 | $505K | 0.0% | $32.12 * | $31.84 | -2.9% | COM | 49271V100 |
| BP | BP PLC Sponsored ADR | 17,065 | $504K | 0.0% | $29.56 | $25.86 | +14.3% | SPONSORED ADR | 055622104 |
| CTSH | Cognizant Technology Solutions Corp Class A | 6,522 | $502K | 0.0% | $76.90 | $69.13 | +9.5% | CL A | 192446102 |
| STE | Steris Plc | 2,428 | $499K | 0.0% | $205.56 | $187.13 | +9.0% | SHS USD | G8473T100 |
| EVR | Evercore Partners Inc Cl A | 1,785 | $495K | 0.0% | $277.19 | $119.11 | +129.9% | CLASS A | 29977A105 |
| EXPD | Expeditors Intl Washington | 4,428 | $490K | 0.0% | $110.77 | $84.00 | +30.3% | COM | 302130109 |
| IP | International Paper Co | 9,020 | $485K | 0.0% | $53.82 * | $34.89 | +48.2% | COM | 460146103 |
| DIA | SPDR DJIA Trust ETF | 1,140 | $485K | 0.0% | $425.50 | $190.57 | +123.3% | UT SER 1 | 78467X109 |
| IGF | Ishares Global Infrastructure Index Fund | 9,242 | $483K | 0.0% | $52.27 | $46.61 | +12.2% | GLB INFRASTR ETF | 464288372 |
| CR | Crane Company | 3,169 | $481K | 0.0% | $151.75 | $75.98 | +98.7% | COMMON STOCK | 224408104 |
| SHG | Shinhan Financial Group Co LTD ADR | 14,622 | $481K | 0.0% | $32.88 | $25.21 | +30.4% | SPN ADR RESTRD | 824596100 |
| RWR | SPDR Dow Jones Reit ETF | 4,827 | $477K | 0.0% | $98.86 | $94.68 | +4.4% | DJ REIT ETF | 78464A607 |
| GEN | Gen Digital Inc | 17,333 | $475K | 0.0% | $27.38 | $17.32 | +55.4% | COM | 668771108 |
| PODD | Insulet Corp | 1,810 | $473K | 0.0% | $261.07 | $182.27 | +43.2% | COM | 45784P101 |
| PHM | Pulte Homes Inc Com | 4,330 | $472K | 0.0% | $108.90 | $46.47 | +132.5% | COM | 745867101 |
| MTB | M & T Bank Corp | 2,502 | $470K | 0.0% | $188.01 * | $137.18 | +33.0% | COM | 55261F104 |
| EXPE | Expedia Inc | 2,520 | $470K | 0.0% | $186.33 | $101.66 | +81.8% | COM NEW | 30212P303 |
| TPR | Tapestry Inc | 7,178 | $469K | 0.0% | $65.33 | $34.32 | +87.3% | COM | 876030107 |
| ES | Eversource Energy | 8,165 | $469K | 0.0% | $57.43 * | $63.27 | -13.4% | COM | 30040W108 |
| SYF | Synchrony Financial | 7,184 | $467K | 0.0% | $65.00 | $34.21 | +86.7% | COM | 87165B103 |
| IAU | Ishares Gold Tr | 9,416 | $466K | 0.0% | $49.51 | $41.01 | +20.7% | ISHARES NEW | 464285204 |
| SPYG | SPDR S&P 500 Growth ETF | 5,287 | $465K | 0.0% | $87.90 | $64.77 | +35.7% | PRTFLO S&P500 GW | 78464A409 |
| VLY | Valley Natl Bancorp | 51,230 | $464K | 0.0% | $9.06 | $13.81 | -34.4% | COM | 919794107 |
| SNY | Sanofi-Aventis Sponsored ADR | 9,592 | $463K | 0.0% | $48.23 | $47.26 | +2.0% | SPONSORED ADR | 80105N105 |
| GLW | Corning Inc | 9,682 | $460K | 0.0% | $47.52 | $28.71 | +62.5% | COM | 219350105 |
| LECO | Lincoln Electric Holdings, Inc. | 2,447 | $459K | 0.0% | $187.47 | $118.48 | +58.2% | COM | 533900106 |
| DGRW | Wisdomtree U.S. Quality Dividend | 5,636 | $456K | 0.0% | $80.93 | $77.12 | +4.9% | US QTLY DIV GRT | 97717X669 |
| DGX | Quest Diagnostics Inc | 3,012 | $454K | 0.0% | $150.86 | $110.21 | +34.3% | COM | 74834L100 |
| MOH | Molina Healthcare Inc | 1,552 | $452K | 0.0% | $291.05 | $325.47 | -10.6% | COM | 60855R100 |
| CNX | Cnx Resources Corporation | 12,262 | $450K | 0.0% | $36.67 | $9.89 | +270.6% | COM | 12653C108 |
| WRB | Berkley (W.R.) Corp | 7,641 | $447K | 0.0% | $58.52 * | $44.22 | +28.9% | COM | 084423102 |
| FE | Firstenergy Corp | 11,151 | $444K | 0.0% | $39.78 * | $34.64 | +10.2% | COM | 337932107 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 11,840 | $443K | 0.0% | $37.42 | $32.88 | +13.8% | S&P500 EQL TEC | 46137V282 |
| EME | Emcor Group Inc | 975 | $443K | 0.0% | $453.90 | $88.40 | +412.4% | COM | 29084Q100 |
| WSO | Watsco Inc | 932 | $442K | 0.0% | $473.89 | $412.64 | +14.8% | COM | 942622200 |
| TAP | Molson Coors Brewing Co Cl B | 7,683 | $440K | 0.0% | $57.32 * | $46.05 | +20.0% | CL B | 60871R209 |
| EG | Everest Group Ltd ADR | 1,213 | $440K | 0.0% | $362.46 | $315.23 | +13.7% | COM | G3223R108 |
| RS | Reliance Inc | 1,620 | $436K | 0.0% | $269.26 | $167.45 | +60.8% | COM | 759509102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,002 | $436K | 0.0% | $434.93 | $368.30 | +18.1% | COM | 90384S303 |
| BOKF | Bank of Oklahoma Financial Corp | 4,090 | $435K | 0.0% | $106.45 * | $46.03 | +125.2% | COM NEW | 05561Q201 |
| SE | Sea Ltd ADR | 4,094 | $434K | 0.0% | $106.10 | $66.75 | +58.9% | SPONSORD ADS | 81141R100 |
| BLD | Topbuild Corp | 1,394 | $434K | 0.0% | $311.34 | $230.51 | +35.1% | COM | 89055F103 |
| EFX | Equifax Inc | 1,702 | $434K | 0.0% | $254.85 | $218.50 | +15.7% | COM | 294429105 |
| — | Hess Corporation | 3,247 | $432K | 0.0% | $133.01 | $115.18 | — | COM | 42809H107 |
| PPL | PPL Corp | 13,292 | $431K | 0.0% | $32.46 * | $24.53 | +28.2% | COM | 69351T106 |
| DFAT | Dimensional U.S. Target Value ETF | 7,707 | $429K | 0.0% | $55.66 | $46.92 | +18.6% | US TARGETED VLU | 25434V609 |
| TDTT | Flexshares Iboxx 3-year Target | 18,146 | $428K | 0.0% | $23.59 | $23.71 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| TYL | Tyler Technologies Inc | 738 | $426K | 0.0% | $576.64 | $580.43 | -0.7% | COM | 902252105 |
| R | Ryder Sys Inc | 2,708 | $425K | 0.0% | $156.86 | $69.85 | +124.6% | COM | 783549108 |
| UFPI | UFP Industries Inc | 3,768 | $424K | 0.0% | $112.65 | $128.88 | -12.6% | COM | 90278Q108 |
| CIEN | Ciena Corp | 4,978 | $422K | 0.0% | $84.81 | $40.70 | +108.4% | COM NEW | 171779309 |
| VOYA | Voya Finl Inc | 6,111 | $421K | 0.0% | $68.83 * | $52.40 | +28.0% | COM | 929089100 |
| SHOP | Shopify Inc Cl A | 3,938 | $419K | 0.0% | $106.33 | $70.38 | +51.1% | CL A | 82509L107 |
| HWM | Howmet Aerospace Inc | 3,783 | $414K | 0.0% | $109.37 | $64.34 | +69.5% | COM | 443201108 |
| VYM | Vanguard High Dividend Yield ETF | 3,235 | $413K | 0.0% | $127.59 | $109.96 | +16.0% | HIGH DIV YLD | 921946406 |
| WCC | Wesco International Inc | 2,276 | $412K | 0.0% | $180.96 | $99.35 | +80.5% | COM | 95082P105 |
| LITE | Lumentum Hldgs Inc | 4,897 | $411K | 0.0% | $83.95 | $23.14 | +262.8% | COM | 55024U109 |
| TER | Teradyne Inc | 3,261 | $411K | 0.0% | $125.92 | $108.44 | +15.6% | COM | 880770102 |
| LKQ | LKQ Corporation | 11,142 | $409K | 0.0% | $36.75 * | $29.25 | +21.4% | COM | 501889208 |
| JLL | Jones Lang Lasalle Inc | 1,617 | $409K | 0.0% | $253.14 | $172.00 | +47.2% | COM | 48020Q107 |
| DEO | Diageo PLC ADR | 3,208 | $408K | 0.0% | $127.13 | $142.29 | -10.7% | SPON ADR NEW | 25243Q205 |
| UTHR | United Therapeutics Corp | 1,152 | $406K | 0.0% | $352.84 | $246.32 | +43.2% | COM | 91307C102 |
| DASH | Doordash Inc Cl A | 2,419 | $406K | 0.0% | $167.75 | $88.56 | +89.4% | CL A | 25809K105 |
| FHN | First Horizon National Corp | 20,140 | $406K | 0.0% | $20.14 * | $8.31 | +135.6% | COM | 320517105 |
| AOS | A. O. Smith Corporation | 5,873 | $401K | 0.0% | $68.21 * | $55.40 | +20.7% | COM | 831865209 |
| — | Barrick Gold Corporation | 25,704 | $398K | 0.0% | $15.50 | $15.62 | — | COM | 067901108 |
| WST | W Pharmaceutical Services Inc | 1,210 | $396K | 0.0% | $327.56 | $256.69 | +27.2% | COM | 955306105 |
| WY | Weyerhaeuser Co | 14,029 | $395K | 0.0% | $28.15 * | $28.75 | -5.2% | COM NEW | 962166104 |
| FNB | FNB Corp | 26,667 | $394K | 0.0% | $14.78 * | $8.82 | +62.4% | COM | 302520101 |
| DKS | Dick's Sporting Goods Inc | 1,721 | $394K | 0.0% | $228.84 * | $122.86 | +82.0% | COM | 253393102 |
| PNR | Pentair Plc ADR | 3,873 | $390K | 0.0% | $100.64 | $59.10 | +68.6% | SHS | G7S00T104 |
| RRC | Range Resources Corp | 10,803 | $389K | 0.0% | $35.98 | $5.01 | +618.2% | COM | 75281A109 |
| VTRS | Viatris Inc | 31,212 | $389K | 0.0% | $12.45 * | $11.88 | -0.3% | COM | 92556V106 |
| APAM | Artisan Partners Asset Mgmt In Cl A | 8,963 | $386K | 0.0% | $43.05 * | $35.70 | +7.1% | CL A | 04316A108 |
| ALC | Alcon Inc ADR | 4,534 | $385K | 0.0% | $84.89 | $65.84 | +28.5% | ORD SHS | H01301128 |
| CAG | ConAgra Foods Inc | 13,866 | $385K | 0.0% | $27.75 * | $27.39 | -5.2% | COM | 205887102 |
| CTRA | Coterra Energy Inc | 15,037 | $384K | 0.0% | $25.54 * | $21.30 | +15.8% | COM | 127097103 |
| HAL | Halliburton Co | 14,109 | $384K | 0.0% | $27.19 * | $31.31 | -15.7% | COM | 406216101 |
| GMED | Globus Med Inc Cl A | 4,598 | $380K | 0.0% | $82.71 | $49.03 | +68.7% | CL A | 379577208 |
| COIN | Coinbase Global Inc Cl A | 1,525 | $379K | 0.0% | $248.30 | $120.60 | +105.9% | COM CL A | 19260Q107 |
| INFY | Infosys Technologies LTD ADR | 17,221 | $377K | 0.0% | $21.92 | $19.05 | +15.1% | SPONSORED ADR | 456788108 |
| ACM | Aecom Technology Corporation | 3,522 | $376K | 0.0% | $106.82 | $70.76 | +49.1% | COM | 00766T100 |
| FLEX | Flextronics International | 9,771 | $375K | 0.0% | $38.39 | $13.01 | +195.1% | ORD | Y2573F102 |
| MGM | MGM Mirage | 10,773 | $373K | 0.0% | $34.65 | $30.82 | +12.4% | COM | 552953101 |
| ARGX | Argenx SE ADR | 603 | $371K | 0.0% | $615.00 | $505.35 | +21.7% | SPONSORED ADR | 04016X101 |
| J | Jacobs Solutions Inc | 2,773 | $371K | 0.0% | $133.62 | $100.97 | +29.8% | COM | 46982L108 |
| MAA | Mid- America Apartment Communities | 2,396 | $370K | 0.0% | $154.57 * | $126.15 | +17.6% | COM | 59522J103 |
| MTDR | Matador Res Co | 6,552 | $369K | 0.0% | $56.26 | $12.44 | +352.4% | COM | 576485205 |
| MKL | Markel Group Inc | 213 | $368K | 0.0% | $1726.23 | $1282.83 | +34.6% | COM | 570535104 |
| ARW | Arrow Electronics | 3,247 | $367K | 0.0% | $113.12 | $97.50 | +16.0% | COM | 042735100 |
| TTWO | Take-Two Interactive Software | 1,993 | $367K | 0.0% | $184.08 | $139.84 | +31.6% | COM | 874054109 |
| AVT | Avnet Inc | 6,999 | $366K | 0.0% | $52.32 * | $28.63 | +77.9% | COM | 053807103 |
| TS | Tenaris ADR | 9,612 | $363K | 0.0% | $37.79 | $29.66 | +27.4% | SPONSORED ADS | 88031M109 |
| NVR | NVR Inc | 44 | $360K | 0.0% | $8178.91 | $5368.84 | +52.3% | COM | 62944T105 |
| DPZ | Dominos Pizza Inc | 854 | $358K | 0.0% | $419.76 | $317.38 | +30.2% | COM | 25754A201 |
| BN | Brookfield Corp Cl A Limited Vtg | 6,233 | $358K | 0.0% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| CCL | Carnival Corporation | 14,251 | $355K | 0.0% | $24.92 | $13.00 | +91.7% | UNIT 99/99/9999 | 143658300 |
| FSV | Firstservice Corp New | 1,953 | $354K | 0.0% | $181.02 | $149.45 | +20.3% | COM | 33767E202 |
| CDW | CDW Corp | 2,030 | $353K | 0.0% | $174.04 | $155.11 | +10.5% | COM | 12514G108 |
| ITT | ITT, Inc. | 2,464 | $352K | 0.0% | $142.88 | $90.58 | +57.7% | COM | 45073V108 |
| ATO | Atmos Energy Corp | 2,524 | $352K | 0.0% | $139.27 * | $105.42 | +29.2% | COM | 049560105 |
| EXE | Expand Energy Corp | 3,521 | $351K | 0.0% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| REG | Regency Centers Corporation | 4,735 | $350K | 0.0% | $73.93 * | $54.70 | +29.8% | COM | 758849103 |
| PBA | Pembina Pipeline Corp | 9,472 | $350K | 0.0% | $36.95 * | $34.43 | +4.6% | COM | 706327103 |
| INCY | Incyte Corp | 5,066 | $350K | 0.0% | $69.07 | $57.26 | +20.6% | COM | 45337C102 |
| APO | Apollo Global Management Inc | 2,114 | $349K | 0.0% | $165.16 | $108.68 | +49.9% | COM | 03769M106 |
| SU | Suncor Energy Inc ADR | 9,745 | $348K | 0.0% | $35.68 * | $33.07 | +5.5% | COM | 867224107 |
| XYZ | Block Inc Cl A | 4,091 | $348K | 0.0% | $84.99 | $56.83 | +49.5% | CL A | 852234103 |
| SCHD | Schwab US Dividend Equity ETF | 12,667 | $346K | 0.0% | $27.32 | $27.37 | -0.2% | US DIVIDEND EQ | 808524797 |
| SNA | Snap-On Inc | 1,013 | $344K | 0.0% | $339.48 * | $221.89 | +48.9% | COM | 833034101 |
| HR | Healthcare Realty Trust Inc Cl A | 20,222 | $343K | 0.0% | $16.95 | $16.48 | — | CL A COM | 42226K105 |
| ALK | Alaska Air Group Inc | 5,283 | $342K | 0.0% | $64.75 | $36.48 | +77.5% | COM | 011659109 |
| MOS | Mosaic Co | 13,915 | $342K | 0.0% | $24.58 * | $32.65 | -27.0% | COM | 61945C103 |
| TELFY | Telefonica SA Sponsored ADR | 84,555 | $340K | 0.0% | $4.02 | $4.21 | -4.6% | SPONSORED ADR | 879382208 |
| BXP | BXP, Inc. | 4,563 | $339K | 0.0% | $74.36 * | $47.70 | +48.5% | COM | 101121101 |
| E | Eni SPA ADR | 12,377 | $339K | 0.0% | $27.36 | $19.45 | +40.7% | SPONSORED ADR | 26874R108 |
| ADC | Agree Realty Corp | 4,804 | $338K | 0.0% | $70.45 | $61.94 | — | COM | 008492100 |
| LNC | Lincoln National Corp | 10,664 | $338K | 0.0% | $31.71 * | $18.84 | +58.0% | COM | 534187109 |
| CNH | CNH Indl N V | 29,769 | $337K | 0.0% | $11.33 | $9.93 | +12.0% | SHS | N20944109 |
| ON | ON Semiconductor Corp | 5,320 | $335K | 0.0% | $63.05 | $59.60 | +5.8% | COM | 682189105 |
| AMG | Affiliated Managers Group Inc | 1,804 | $334K | 0.0% | $184.92 | $141.35 | +30.8% | COM | 008252108 |
| HOLX | Hologic Inc | 4,598 | $331K | 0.0% | $72.09 | $69.68 | +3.5% | COM | 436440101 |
| JEPI | J P Morgan Exchange Traded Fd | 5,700 | $328K | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| WBS | Webster Financial Corp Waterbury Conn | 5,930 | $327K | 0.0% | $55.22 | $56.45 | -2.2% | COM | 947890109 |
| HUBB | Hubbell Inc | 781 | $327K | 0.0% | $418.89 | $255.63 | +61.7% | COM | 443510607 |
| IYK | Ishares Tr Dow Jones US Consumer Goods | 4,983 | $327K | 0.0% | $65.59 | $68.70 | -4.5% | US CONSM STAPLES | 464287812 |
| AEE | Ameren Corp | 3,652 | $326K | 0.0% | $89.14 * | $72.45 | +19.5% | COM | 023608102 |
| TXT | Textron Inc | 4,235 | $324K | 0.0% | $76.49 | $65.06 | +17.5% | COM | 883203101 |
| TTD | The Trade Desk Inc Cl A | 2,751 | $323K | 0.0% | $117.53 | $75.77 | +55.1% | COM CL A | 88339J105 |
| EXR | Extra Space Storage Inc | 2,160 | $323K | 0.0% | $149.60 * | $133.36 | +7.2% | COM | 30225T102 |
| CF | CF Industries Holdings Inc | 3,784 | $323K | 0.0% | $85.32 * | $75.63 | +10.2% | COM | 125269100 |
| RGA | Reinsurance Group America Inc | 1,507 | $322K | 0.0% | $213.63 | $162.26 | +31.7% | COM NEW | 759351604 |
| VRSN | VeriSign Inc | 1,548 | $320K | 0.0% | $206.96 | $191.80 | +7.0% | COM | 92343E102 |
| FOXA | Fox Corp Class A | 6,573 | $319K | 0.0% | $48.58 | $38.28 | +25.7% | COM | 35137L105 |
| U | Unity Software Inc | 14,126 | $317K | 0.0% | $22.47 | $17.42 | +29.0% | COM | 91332U101 |
| JHG | Janus Henderson Group Plc ADR | 7,419 | $316K | 0.0% | $42.53 | $28.79 | +47.7% | ORD SHS | G4474Y214 |
| FVD | First Trust Value Line DVD | 7,201 | $314K | 0.0% | $43.64 | $32.00 | +36.4% | SHS | 33734H106 |
| PCG | PG & E Corp | 15,542 | $314K | 0.0% | $20.18 | $15.48 | +29.3% | COM | 69331C108 |
| — | Synovus Finl Corp | 6,107 | $313K | 0.0% | $51.23 | $37.65 | — | COM NEW | 87161C501 |
| LII | Lennox Intl Inc | 513 | $313K | 0.0% | $609.30 | $404.34 | +49.3% | COM | 526107107 |
| XPO | XPO Inc | 2,374 | $311K | 0.0% | $131.15 | $108.50 | +20.9% | COM | 983793100 |
| TAL | TAL Ed Group ADR | 31,028 | $311K | 0.0% | $10.02 | $3.11 | +222.2% | SPONSORED ADS | 874080104 |
| — | James Hardie Inds Plc-Spon ADR | 9,992 | $308K | 0.0% | $30.81 | $21.65 | — | SPONSORED ADR | 47030M106 |
| USMV | iShares MSCI USA Minimum Volatility | 3,454 | $307K | 0.0% | $88.79 | $72.18 | +23.0% | MSCI USA MIN VOL | 46429B697 |
| PWV | Invesco Dynamic LC Value | 5,388 | $306K | 0.0% | $56.88 | $32.98 | +72.4% | LARGE CAP VALUE | 46137V738 |
| FIS | Fidelity National Information Services Inc | 3,787 | $306K | 0.0% | $80.77 * | $64.97 | +21.6% | COM | 31620M106 |
| VO | Vanguard Mid-Cap MFC | 1,157 | $306K | 0.0% | $264.13 * | $56.53 | +16.8% | MID CAP ETF | 922908629 |
| MFC | Manulife Financial Corp ADR | 9,889 | $304K | 0.0% | $30.71 | $23.61 | +30.1% | COM | 56501R106 |
| ANF | Abercrombie & Fitch Co Cl A | 2,028 | $303K | 0.0% | $149.47 | $114.75 | +30.3% | CL A | 002896207 |
| RDVI | FT Cboe Vest Ris Div Ach Trg Inc ETF | 12,500 | $303K | 0.0% | $24.24 | $25.16 | -3.7% | FT VEST RIS | 33738D879 |
| KBH | KB Home | 4,602 | $302K | 0.0% | $65.72 * | $44.57 | +44.4% | COM | 48666K109 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 8,234 | $299K | 0.0% | $36.36 | $24.86 | +46.2% | SPON ADR SER B | 833635105 |
| — | Nuveen Multi-Asset Income | 24,772 | $298K | 0.0% | $12.04 | $13.22 | — | COM | 670750108 |
| KD | Kyndryl Holdings Inc | 8,558 | $296K | 0.0% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| CINF | Cincinnati Financial Corp | 2,054 | $295K | 0.0% | $143.70 * | $109.92 | +27.8% | COM | 172062101 |
| IDCC | Interdigital Inc | 1,523 | $295K | 0.0% | $193.72 | $131.08 | +47.8% | COM | 45867G101 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,024 | $295K | 0.0% | $287.82 | $231.87 | +24.1% | RUS 2000 GRW ETF | 464287648 |
| JD | JD.com Inc ADR CL A | 8,482 | $294K | 0.0% | $34.67 | $29.34 | +18.2% | SPON ADR CL A | 47215P106 |
| CNC | Centene Corp | 4,834 | $293K | 0.0% | $60.58 | $66.31 | -8.6% | COM | 15135B101 |
| XLI | Select Sector Spdr Tr Indl | 2,221 | $293K | 0.0% | $131.76 | $71.75 | +83.6% | INDL | 81369Y704 |
| BG | Bunge Global SA | 3,699 | $288K | 0.0% | $77.76 * | $98.16 | -23.5% | COM SHS | H11356104 |
| GGG | Graco Inc | 3,405 | $287K | 0.0% | $84.29 | $78.28 | +5.9% | COM | 384109104 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $286K | 0.0% | $12.10 | $19.59 | -38.2% | SHS | 38147U107 |
| KHC | Kraft Heinz Co | 9,294 | $285K | 0.0% | $30.71 * | $31.06 | -6.7% | COM | 500754106 |
| CFR | Cullen/Frost Bankers Inc | 2,126 | $285K | 0.0% | $134.25 * | $91.20 | +42.8% | COM | 229899109 |
| — | Berry Global Group Inc | 4,408 | $285K | 0.0% | $64.67 | $49.76 | — | COM | 08579W103 |
| DVA | Davita Inc | 1,898 | $284K | 0.0% | $149.55 | $119.95 | +24.7% | COM | 23918K108 |
| RIVN | Rivian Automotive Inc - A | 21,321 | $284K | 0.0% | $13.30 | $12.26 | +8.5% | COM CL A | 76954A103 |
| MFG | Mizuho Financial Group ADR | 57,890 | $283K | 0.0% | $4.89 | $2.64 | +85.2% | SPONSORED ADR | 60687Y109 |
| JBHT | Hunt JB Transport Services Inc | 1,654 | $282K | 0.0% | $170.66 | $144.57 | +16.7% | COM | 445658107 |
| BURL | Burlington Stores Inc | 989 | $282K | 0.0% | $285.06 | $209.50 | +36.1% | COM | 122017106 |
| WHR | Whirlpool Corp | 2,451 | $281K | 0.0% | $114.48 | $125.64 | -8.9% | COM | 963320106 |
| — | United States Steel Corporation | 8,238 | $280K | 0.0% | $33.99 | $25.32 | — | COM | 912909108 |
| SAIA | Saia Inc | 613 | $279K | 0.0% | $455.73 | $412.71 | +10.4% | COM | 78709Y105 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2,125 | $279K | 0.0% | $131.41 | $133.82 | -1.8% | COM CL A | 009066101 |
| LYB | LyondellBassel Industries- CL A | 3,712 | $276K | 0.0% | $74.27 * | $70.79 | -4.5% | SHS - A - | N53745100 |
| VICI | Vici Properties Inc | 9,416 | $275K | 0.0% | $29.21 * | $25.66 | +7.6% | COM | 925652109 |
| SF | Stifel Financial Corp | 2,589 | $275K | 0.0% | $106.08 | $77.73 | +34.2% | COM | 860630102 |
| OEF | Ishares Tr S&P 100 Index Fund | 950 | $274K | 0.0% | $288.85 | $208.34 | +38.6% | S&P 100 ETF | 464287101 |
| FFIV | F5 Inc | 1,091 | $274K | 0.0% | $251.47 | $196.30 | +28.1% | COM | 315616102 |
| ASB | Associated Banc-Corp | 11,448 | $274K | 0.0% | $23.90 * | $16.85 | +36.7% | COM | 045487105 |
| APP | AppLovin Corp Cl A | 843 | $273K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| FBIN | Fortune Brands Innovations Inc | 3,975 | $272K | 0.0% | $68.33 * | $62.82 | +6.2% | COM | 34964C106 |
| RPM | RPM Inc | 2,206 | $271K | 0.0% | $123.06 | $116.27 | +5.8% | COM | 749685103 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 1,653 | $271K | 0.0% | $164.17 | $162.98 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| ESS | Essex Property Trust Inc | 948 | $271K | 0.0% | $285.44 * | $225.89 | +20.7% | COM | 297178105 |
| XLU | Utilites Select Sector SPDR | 3,568 | $270K | 0.0% | $75.69 * | $28.09 | +34.8% | SBI INT-UTILS | 81369Y886 |
| AYI | Acuity Brands Inc | 924 | $270K | 0.0% | $292.13 | $244.75 | +19.0% | COM | 00508Y102 |
| DOC | Healthpeak OP LLC | 13,294 | $269K | 0.0% | $20.27 * | $17.27 | +9.8% | COM | 42250P103 |
| SBAC | SBA Communications Corp New CL A | 1,321 | $269K | 0.0% | $203.80 * | $241.39 | -17.3% | CL A | 78410G104 |
| VBK | Vanguard Small Cap Growth ETF | 961 | $269K | 0.0% | $280.06 | $221.85 | +26.2% | SML CP GRW ETF | 922908595 |
| HAS | Hasbro Inc | 4,805 | $269K | 0.0% | $55.91 * | $49.65 | +8.3% | COM | 418056107 |
| FLR | Fluor Corp New | 5,446 | $269K | 0.0% | $49.32 | $38.39 | +28.5% | COM | 343412102 |
| COO | The Cooper Companies Inc | 2,915 | $268K | 0.0% | $91.93 | $96.99 | -5.2% | COM | 216648501 |
| WTW | Willis Towers Watson Pub Ltd ADR | 854 | $268K | 0.0% | $313.24 | $226.07 | +37.0% | SHS | G96629103 |
| AA | Alcoa Corp | 7,055 | $267K | 0.0% | $37.78 | $36.91 | +1.1% | COM | 013872106 |
| CSGP | CoStar Group Inc | 3,713 | $266K | 0.0% | $71.59 | $75.84 | -5.6% | COM | 22160N109 |
| MIDD | Middleby Corp | 1,959 | $265K | 0.0% | $135.45 | $126.19 | +7.3% | COM | 596278101 |
| EQR | Equity Residential | 3,696 | $265K | 0.0% | $71.76 * | $61.49 | +10.9% | SH BEN INT | 29476L107 |
| TSN | Tyson Foods Inc Cl A | 4,613 | $265K | 0.0% | $57.44 * | $55.42 | +0.1% | CL A | 902494103 |
| UHS | Universal Health Services CL B | 1,469 | $264K | 0.0% | $179.42 | $136.18 | +31.2% | CL B | 913903100 |
| ALGN | Align Technology Inc | 1,261 | $263K | 0.0% | $208.51 | $240.04 | -13.1% | COM | 016255101 |
| KRC | Kilroy Realty Corp | 6,488 | $262K | 0.0% | $40.45 | $30.45 | — | COM | 49427F108 |
| VVV | Valvoline Inc | 7,245 | $262K | 0.0% | $36.18 | $25.51 | +41.8% | COM | 92047W101 |
| TROW | T Rowe Price Group Inc | 2,316 | $262K | 0.0% | $113.09 * | $98.28 | +9.3% | COM | 74144T108 |
| VALE | Vale SA ADR | 29,459 | $261K | 0.0% | $8.87 | $11.61 | -23.6% | SPONSORED ADS | 91912E105 |
| LUV | Southwest Airlines Co | 7,681 | $258K | 0.0% | $33.62 * | $39.11 | -15.9% | COM | 844741108 |
| WTRG | Essential Utils Inc Com | 7,104 | $258K | 0.0% | $36.32 | $35.16 | +3.3% | COM | 29670G102 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 16,417 | $256K | 0.0% | $15.60 | $19.75 | -21.0% | SPONSORED ADR | 980228308 |
| LW | Lamb Weston Hldgs Inc | 3,805 | $254K | 0.0% | $66.83 * | $65.80 | -1.0% | COM | 513272104 |
| GFI | Gold Fields LTD New ADR | 19,193 | $253K | 0.0% | $13.20 | $6.36 | +107.7% | SPONSORED ADR | 38059T106 |
| QAI | NYLI Hedge Muti-Strategy ETF | 8,065 | $253K | 0.0% | $31.41 | $29.10 | +8.0% | NYLI HEDGE MULTI | 45409B107 |
| AVY | Avery Dennison Corp | 1,352 | $253K | 0.0% | $187.13 * | $172.25 | +6.4% | COM | 053611109 |
| HRL | Hormel Foods Corp | 8,029 | $252K | 0.0% | $31.37 * | $30.06 | +0.1% | COM | 440452100 |
| WBD | Warner Bros Discovery Inc Cl A | 23,748 | $251K | 0.0% | $10.57 | $8.47 | +24.8% | COM SER A | 934423104 |
| NWSA | News Corp New Cl A | 9,112 | $251K | 0.0% | $27.54 | $21.57 | +26.8% | CL A | 65249B109 |
| GSK | GSK PLC ADR | 7,410 | $251K | 0.0% | $33.82 | $37.02 | -8.6% | SPONSORED ADR | 37733W204 |
| UMBF | Umb Finl Corp | 2,205 | $249K | 0.0% | $112.86 | $97.49 | +15.8% | COM | 902788108 |
| RLI | RLI Corporation | 1,493 | $246K | 0.0% | $164.83 * | $46.32 | +70.8% | COM | 749607107 |
| IVZ | Invesco LTD | 13,996 | $245K | 0.0% | $17.48 * | $13.06 | +28.2% | SHS | G491BT108 |
| CW | Curtiss Wright Corp | 689 | $245K | 0.0% | $354.87 | $296.46 | +19.5% | COM | 231561101 |
| KNF | Knife River Holding Co | 2,405 | $244K | 0.0% | $101.64 | $78.08 | +30.2% | COMMON STOCK | 498894104 |
| VFC | V F Corp | 11,345 | $243K | 0.0% | $21.46 | $16.88 | +27.1% | COM | 918204108 |
| CPT | Camden Property Trust | 2,091 | $243K | 0.0% | $116.04 * | $97.37 | +14.8% | SH BEN INT | 133131102 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 4,343 | $241K | 0.0% | $55.45 | $57.59 | -3.7% | MSCI EMRG CHN | 46434G764 |
| IHG | Intercontinental Hotels Group - ADR | 1,924 | $240K | 0.0% | $124.92 | $101.26 | +23.4% | SPONSORED ADS | 45857P806 |
| YUMC | Yum! China Hldgs Inc | 4,978 | $240K | 0.0% | $48.17 | $47.42 | +1.6% | COM | 98850P109 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,287 | $238K | 0.0% | $184.88 | $158.10 | +16.9% | MSCI INFO TECH I | 316092808 |
| M | Macy's Inc | 14,050 | $238K | 0.0% | $16.93 | $14.47 | +17.0% | COM | 55616P104 |
| TDTF | Flexshares Iboxx 5-year Targ | 10,223 | $238K | 0.0% | $23.26 | $23.07 | +0.8% | IBOXX 5YR TRGT | 33939L605 |
| XLB | Select Sector Spdr Tr MFC | 2,811 | $237K | 0.0% | $84.14 * | $34.27 | +22.8% | SBI MATERIALS | 81369Y100 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,184 | $236K | 0.0% | $56.48 | $53.45 | +5.7% | US CASH COWS 100 | 69374H881 |
| BLDR | Builders FirstSource Inc | 1,651 | $236K | 0.0% | $142.93 | $180.54 | -20.8% | COM | 12008R107 |
| PAYC | Paycom Software Inc | 1,146 | $235K | 0.0% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| ROL | Rollins Inc | 5,052 | $234K | 0.0% | $46.35 | $32.76 | +39.8% | COM | 775711104 |
| QDF | Flexshares Quality Dividend Index Fund | 3,313 | $234K | 0.0% | $70.55 | $58.52 | +20.5% | QUALT DIVD IDX | 33939L860 |
| GPN | Global Payments Inc | 2,068 | $232K | 0.0% | $112.06 | $102.49 | +8.0% | COM | 37940X102 |
| ONB | Old National Bancorp | 10,627 | $231K | 0.0% | $21.70 | $20.81 | +4.3% | COM | 680033107 |
| G | Genpact Ltd | 5,368 | $231K | 0.0% | $42.95 | $35.53 | +19.5% | SHS | G3922B107 |
| ACGL | Arch Capital Group LTD | 2,496 | $231K | 0.0% | $92.35 | $93.05 | -0.7% | ORD | G0450A105 |
| VXF | Vanguard Extended Market ETF | 1,213 | $230K | 0.0% | $189.98 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| THG | The Hanover Insurance Group Inc | 1,487 | $230K | 0.0% | $154.66 * | $133.12 | +13.8% | COM | 410867105 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $229K | 0.0% | $9.27 | $4.21 | +120.3% | COM | 496902404 |
| CSL | Carlisle Companies Inc | 619 | $228K | 0.0% | $368.84 | $334.76 | +8.6% | COM | 142339100 |
| GATX | Gatx Corporation | 1,469 | $228K | 0.0% | $154.96 | $146.33 | +4.3% | COM | 361448103 |
| DOCS | Doximity Inc Cl A | 4,262 | $228K | 0.0% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| CM | Canadian Imperial Bank of Commerce ADR | 3,597 | $227K | 0.0% | $63.23 * | $51.88 | +19.2% | COM | 136069101 |
| EPAM | EPAM Systems Inc | 972 | $227K | 0.0% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| SAN | Banco Santander S/A ADR | 49,738 | $227K | 0.0% | $4.56 | $3.92 | +16.2% | ADR | 05964H105 |
| RXI | iShares Global Consumer Discretionary ETF | 1,226 | $226K | 0.0% | $184.35 | $164.06 | +12.4% | GLB CNS DISC ETF | 464288745 |
| JEPQ | JPM Nasdaq Equity Premium | 4,000 | $226K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| DTM | Dt Midstream Inc | 2,260 | $225K | 0.0% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| MELI | Mercadolibre Inc | 132 | $224K | 0.0% | $1700.44 | $1882.53 | -9.7% | COM | 58733R102 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $221K | 0.0% | $121.29 | $102.12 | +18.8% | S&P MDCP400 VL | 46137V191 |
| TOL | Toll Brothers Inc | 1,738 | $219K | 0.0% | $125.95 | $135.93 | -7.3% | COM | 889478103 |
| WF | Woori Financial Group Inc ADR | 6,992 | $219K | 0.0% | $31.25 | $22.12 | +41.3% | SPONSORED ADS | 981064108 |
| MRNA | Moderna Inc | 5,244 | $218K | 0.0% | $41.58 | $137.07 | -69.7% | COM | 60770K107 |
| NGG | National Grid PLC ADR | 3,646 | $217K | 0.0% | $59.42 | $64.25 | -7.5% | SPONSORED ADR NE | 636274409 |
| AKAM | Akamai Technologies Incorporated | 2,262 | $216K | 0.0% | $95.65 | $88.03 | +8.7% | COM | 00971T101 |
| EVRG | Evergy Inc | 3,499 | $215K | 0.0% | $61.55 * | $55.13 | +7.4% | COM | 30034W106 |
| HQY | HealthEquity Inc | 2,232 | $214K | 0.0% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| PTC | PTC Inc | 1,162 | $214K | 0.0% | $183.87 | $189.60 | -3.0% | COM | 69370C100 |
| IMO | Imperial Oil Ltd ADR | 3,451 | $213K | 0.0% | $61.60 * | $61.34 | -2.2% | COM NEW | 453038408 |
| SCZ | IShares MSCI EAFE SC | 3,486 | $212K | 0.0% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| BAX | Baxter International | 7,230 | $211K | 0.0% | $29.16 | $52.35 | -45.3% | COM | 071813109 |
| PLNT | Planet Fitness Inc | 2,126 | $210K | 0.0% | $98.87 | $91.27 | +8.3% | CL A | 72703H101 |
| TTEK | Tetra Tech | 5,276 | $210K | 0.0% | $39.84 | $44.55 | -10.6% | COM | 88162G103 |
| DFAS | Dimensional US Small Cap ETF | 3,228 | $210K | 0.0% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| BJ | Bjs Wholesale Club Hldgs Inc | 2,349 | $210K | 0.0% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| CSW | Csw Industrials Inc | 590 | $208K | 0.0% | $352.80 | $311.60 | +12.7% | COM | 126402106 |
| MASI | Masimo Corporation | 1,257 | $208K | 0.0% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| KEY | KeyCorp New | 12,113 | $208K | 0.0% | $17.14 * | $14.00 | +16.8% | COM | 493267108 |
| BIO | Bio Rad Labs Inc Cl A | 629 | $207K | 0.0% | $328.51 | $318.51 | +3.1% | CL A | 090572207 |
| RL | Ralph Lauren Corp | 893 | $206K | 0.0% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| DSGX | Descartes Systems Group Inc | 1,809 | $206K | 0.0% | $113.60 | $111.51 | +1.9% | COM | 249906108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,395 | $205K | 0.0% | $85.49 | $87.49 | -2.3% | SPON ADR UNITS | 344419106 |
| LYV | Live Nation Entertainment Inc | 1,580 | $205K | 0.0% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| CUBE | Cubesmart | 4,762 | $204K | 0.0% | $42.85 | $46.43 | — | COM | 229663109 |
| MGY | Magnolia Oil & Gas Corp Cl A | 8,710 | $204K | 0.0% | $23.38 | $22.15 | +5.6% | CL A | 559663109 |
| STWD | Starwood Property Trust, Inc. | 10,718 | $203K | 0.0% | $18.95 | $20.98 | — | COM | 85571B105 |
| FTCS | First Trust Capital Strength ETF | 2,306 | $203K | 0.0% | $87.82 | $87.64 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| TPL | Texas Pacific Land Corporation | 183 | $202K | 0.0% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| — | Outfront Media Inc | 11,281 | $200K | 0.0% | $17.74 | $13.96 | — | COM | 69007J106 |
| BCS | Barclays PLC ADR | 14,675 | $195K | 0.0% | $13.29 | $9.02 | +47.3% | ADR | 06738E204 |
| VIAV | Viavi Solutions Inc | 18,951 | $191K | 0.0% | $10.10 | $6.22 | +62.5% | COM | 925550105 |
| XPEV | XPeng Inc ADR | 16,068 | $190K | 0.0% | $11.82 | $9.26 | +27.6% | ADS | 98422D105 |
| MDU | MDU Res Group Inc | 10,339 | $186K | 0.0% | $18.02 * | $11.21 | +55.8% | COM | 552690109 |
| LQDA | Liquidia Corp | 14,016 | $165K | 0.0% | $11.76 | $7.38 | +59.4% | COM NEW | 53635D202 |
| HLN | Haleon PLC ADR | 17,225 | $164K | 0.0% | $9.54 | $8.47 | +12.7% | SPON ADS | 405552100 |
| PTEN | Patterson-UTI Energy Inc | 19,576 | $162K | 0.0% | $8.26 | $10.10 | -18.2% | COM | 703481101 |
| AES | AES Corp | 12,540 | $161K | 0.0% | $12.87 * | $17.49 | -30.7% | COM | 00130H105 |
| — | Walgreens Boots Alliance Inc | 15,738 | $147K | 0.0% | $9.33 | $31.47 | — | COM | 931427108 |
| STLA | Stellantis NV | 10,557 | $138K | 0.0% | $13.05 | $14.21 | — | SHS | N82405106 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 20,692 | $135K | 0.0% | $6.51 | $6.50 | +0.2% | SPON ADR NEW | 900111204 |
| NWG | NatWest Group PLC ADR | 11,877 | $121K | 0.0% | $10.17 | $6.03 | +68.6% | SPONS ADR | 639057207 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,289 | $117K | 0.0% | $5.79 | $4.68 | +23.6% | SPONSORED ADR | 65535H208 |
| — | Amcor Plc | 12,060 | $113K | 0.0% | $9.41 * | $10.13 | -9.5% | ORD | G0250X107 |
| KW | Kennedy-Wilson Hldgs Inc | 11,334 | $113K | 0.0% | $9.99 | $9.35 | +6.8% | COM | 489398107 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 10,985 | $111K | 0.0% | $10.07 | $7.45 | +35.2% | SPONSORED ADS | 00215W100 |
| LUMN | Lumen Technologies Inc | 14,514 | $77,069 | 0.0% | $5.31 | $4.38 | +21.2% | COM | 550241103 |
| — | Paramount Group Inc | 12,690 | $62,689 | 0.0% | $4.94 | $4.94 | — | COM | 69924R108 |
| — | Tilray Brands Inc | 46,091 | $61,301 | 0.0% | $1.33 | $15.67 | — | COM | 88688T100 |
| HL | Hecla Mining Co | 11,885 | $58,355 | 0.0% | $4.91 | $5.11 | -4.2% | COM | 422704106 |
| MPT | Medical Properties Trust Inc | 14,306 | $56,509 | 0.0% | $3.95 | $4.69 | — | COM | 58463J304 |
| NOK | Nokia Corp ADR | 12,298 | $54,480 | 0.0% | $4.43 | $3.46 | +28.0% | SPONSORED ADR | 654902204 |
| OLPX | Olaplex Holdings Inc | 25,110 | $43,440 | 0.0% | $1.73 | $1.96 | -11.6% | COM | 679369108 |