CIK: 0001162170 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $10,986,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 17,745,162 | $6,389,146 | 58.2% | $57.19 | +540.5% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,884,111 | $1,109,138 | 10.1% | $264.56 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,822,037 | $198,333 | 1.8% | $58.27 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 709,917 | $177,777 | 1.6% | $102.05 | +129.8% | COM | 037833100 |
| IJH | iShares Core S&P Midcap 400 Index | 2,329,616 | $145,158 | 1.3% | $83.20 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corporation | 325,726 | $137,294 | 1.2% | $182.81 | +131.0% | COM | 594918104 |
| NVDA | Nvidia Corp | 855,876 | $114,936 | 1.0% | $92.73 | +48.6% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 506,707 | $111,166 | 1.0% | $127.92 | +59.9% | COM | 023135106 |
| IJR | iShares Core S&P Smallcap 600 Index | 803,749 | $92,608 | 0.8% | $79.67 | — | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Index Fund MFC | 2,112,840 | $88,359 | 0.8% | $19.76 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc. Cl C | 418,037 | $79,611 | 0.7% | $107.45 | +63.5% | CL C | 02079K107 |
| V | Visa Inc - Class A | 235,687 | $74,487 | 0.7% | $141.11 | +111.4% | CL A | 92826C839 |
| META | Meta Platforms Inc. Cl A | 112,715 | $65,996 | 0.6% | $197.10 | +196.7% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 139,841 | $63,387 | 0.6% | $212.55 | +117.2% | CL B NEW | 084670702 |
| SPY | S&P 500 Index ETF | 104,295 | $61,125 | 0.6% | $320.80 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc. Cl A | 293,132 | $55,490 | 0.5% | $114.34 | +52.3% | CL A | 02079K305 |
| IEMG | iShares Core MSCI Emerging Market | 1,010,176 | $52,751 | 0.5% | $45.17 | — | CORE MSCI EMKT | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 71,424 | $38,484 | 0.4% | $287.27 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | iShares Convertible Bond ETF | 430,412 | $36,572 | 0.3% | $79.23 | — | CONV BD ETF | 46435G102 |
| SPGI | S&P Global Inc | 72,450 | $36,082 | 0.3% | $313.96 | +60.2% | COM | 78409V104 |
| IVW | Ishares S&P 500 Growth Index Fund | 353,421 | $35,883 | 0.3% | $67.83 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | iShares MSCI EAFE ETF | 467,521 | $35,349 | 0.3% | $42.03 | — | MSCI EAFE ETF | 464287465 |
| PFF | iShares Preferred & Income Securities ETF | 1,085,296 | $34,122 | 0.3% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| CRM | Salesforce, Inc. | 97,369 | $32,553 | 0.3% | $128.48 | +146.5% | COM | 79466L302 |
| JPM | J P Morgan Chase & Co | 129,679 | $31,085 | 0.3% | $105.58 | +116.0% | COM | 46625H100 |
| AMT | American Tower Corporation | 162,891 | $29,876 | 0.3% | $160.38 | +23.7% | COM | 03027X100 |
| IVE | Ishares S&P 500 Value ETF | 152,807 | $29,168 | 0.3% | $97.60 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | Booking Holdings Inc | 5,340 | $26,531 | 0.2% | $1909.67 | +149.5% | COM | 09857L108 |
| HON | Honeywell International Inc | 117,281 | $26,493 | 0.2% | $102.90 | +97.9% | COM | 438516106 |
| AVGO | Broadcom Inc | 113,296 | $26,267 | 0.2% | $148.19 | +23.4% | COM | 11135F101 |
| GSY | Invesco Ultra Short Duration ETF | 484,301 | $24,268 | 0.2% | $39.24 | — | ULTRA SHRT DUR | 46090A887 |
| TSLA | Tesla Mtrs Inc | 57,751 | $23,322 | 0.2% | $250.25 | +28.6% | COM | 88160R101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 404,491 | $23,222 | 0.2% | $39.07 | — | ALLWRLD EX US | 922042775 |
| DHR | Danaher Corporation | 99,509 | $22,842 | 0.2% | $91.53 | +166.5% | COM | 235851102 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 113,506 | $22,416 | 0.2% | $81.51 | — | SPONSORED ADS | 874039100 |
| CP | Canadian Pacific Kansas City Ltd | 304,248 | $22,018 | 0.2% | $77.84 | -1.8% | COM | 13646K108 |
| LLY | Lilly Eli & Co | 26,067 | $20,124 | 0.2% | $349.67 | +134.8% | COM | 532457108 |
| ABBV | AbbVie Inc | 110,532 | $19,642 | 0.2% | $113.97 | +55.7% | COM | 00287Y109 |
| ADBE | Adobe Systems Inc | 43,456 | $19,324 | 0.2% | $366.16 | +35.2% | COM | 00724F101 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 184,183 | $19,197 | 0.2% | $99.31 | — | INTRM GOV CR ETF | 464288612 |
| ROP | Roper Technologies Inc. | 36,649 | $19,052 | 0.2% | $209.73 | +159.6% | COM | 776696106 |
| MDLZ | Mondelez International Inc Cl A | 318,935 | $19,050 | 0.2% | $42.59 | +49.4% | CL A | 609207105 |
| VTI | Vanguard Total Stock Market Fund | 63,824 | $18,497 | 0.2% | $196.67 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co | 108,083 | $18,120 | 0.2% | $117.59 | +40.9% | COM | 742718109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 193,461 | $17,885 | 0.2% | $93.80 | — | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX Companies, Inc | 142,068 | $17,163 | 0.2% | $46.36 | +153.9% | COM | 872540109 |
| HD | Home Depot Inc | 42,365 | $16,480 | 0.1% | $221.63 | +79.2% | COM | 437076102 |
| PYPL | Paypal Holdings Inc | 192,060 | $16,392 | 0.1% | $81.11 | +3.4% | COM | 70450Y103 |
| EFV | Ishares MSCI EAFE Value ETF | 299,676 | $15,724 | 0.1% | $24.66 | — | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 161,591 | $15,647 | 0.1% | $50.46 | — | EAFE GRWTH ETF | 464288885 |
| COST | Costco Wholesale Corp | 16,792 | $15,386 | 0.1% | $356.68 | +158.7% | COM | 22160K105 |
| ITOT | Ishares Core S&P Total US | 115,589 | $14,867 | 0.1% | $79.36 | — | CORE S&P TTL STK | 464287150 |
| MA | Mastercard Inc CL A | 28,073 | $14,782 | 0.1% | $194.84 | +164.2% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 27,390 | $14,296 | 0.1% | $265.64 | +96.1% | COM NEW | 46120E602 |
| PEP | Pepsico Inc | 91,023 | $13,841 | 0.1% | $83.89 | +86.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 87,954 | $12,720 | 0.1% | $129.21 | +15.8% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 139,470 | $12,601 | 0.1% | $49.40 | +73.7% | COM | 931142103 |
| ORCL | Oracle Corp | 74,104 | $12,349 | 0.1% | $58.25 | +201.9% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 18 | $12,257 | 0.1% | $449712.56 | +54.0% | CL A | 084670108 |
| SUB | iShares Short Term National AMT-Free Muni ETF | 115,944 | $12,230 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | Invesco S&P 500 Equal Weight | 69,773 | $12,226 | 0.1% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| XOM | Exxon Mobil Corp | 112,578 | $12,110 | 0.1% | $79.28 | +41.7% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 23,242 | $11,757 | 0.1% | $296.92 | +86.2% | COM | 91324P102 |
| ABT | Abbott Labs | 95,843 | $10,841 | 0.1% | $87.73 | +29.2% | COM | 002824100 |
| KO | Coca Cola Co | 173,545 | $10,805 | 0.1% | $51.16 | +23.3% | COM | 191216100 |
| ADP | Automatic Data Processing | 36,241 | $10,609 | 0.1% | $203.95 | +41.2% | COM | 053015103 |
| MRK | Merck & Co Inc | 103,434 | $10,290 | 0.1% | $70.42 | +40.2% | COM | 58933Y105 |
| RTX | RTX Corporation | 84,407 | $9,768 | 0.1% | $80.27 | +47.3% | COM | 75513E101 |
| MCD | McDonald's Corp | 32,863 | $9,527 | 0.1% | $204.33 | +42.0% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 159,945 | $9,469 | 0.1% | $38.65 | +43.3% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 130,706 | $9,370 | 0.1% | $61.62 | +21.8% | COM | 65339F101 |
| NFLX | Netflix Inc | 10,249 | $9,135 | 0.1% | $39.29 | +109.5% | COM | 64110L106 |
| CVX | Chevron Corp Com | 60,910 | $8,822 | 0.1% | $121.47 | +19.8% | COM | 166764100 |
| DE | Deere & Co | 20,760 | $8,796 | 0.1% | $318.48 | +30.0% | COM | 244199105 |
| NKE | Nike Inc Cl B | 116,022 | $8,779 | 0.1% | $61.64 | +24.1% | CL B | 654106103 |
| ACN | Accenture Plc Shs Cl A ADR | 24,268 | $8,537 | 0.1% | $188.48 | +88.2% | SHS CLASS A | G1151C101 |
| SDY | SPDR S&P Dividend ETF | 60,995 | $8,057 | 0.1% | $86.93 | — | S&P DIVID ETF | 78464A763 |
| DG | Dollar General Corp | 104,557 | $7,928 | 0.1% | $92.50 | -17.0% | COM | 256677105 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 85,691 | $7,792 | 0.1% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 212,584 | $7,730 | 0.1% | $33.28 | — | MORNSTAR UPSTR | 33939L407 |
| IJJ | Ishares Tr S & P Midcap Value Index | 57,127 | $7,139 | 0.1% | $107.44 | — | S&P MC 400VL ETF | 464287705 |
| BLK | Blackrock Inc | 6,955 | $7,130 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ANET | Arista Networks Inc | 61,200 | $6,764 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMAT | Applied Materials Inc | 40,904 | $6,652 | 0.1% | $77.98 | +129.8% | COM | 038222105 |
| BAC | Bank Amer Corp | 151,346 | $6,652 | 0.1% | $26.27 | +63.0% | COM | 060505104 |
| IWR | Ishares Tr Russell Midcap ETF | 75,016 | $6,631 | 0.1% | $60.22 | — | RUS MID CAP ETF | 464287499 |
| IWM | Ishares Russell 2000 ETF | 29,978 | $6,624 | 0.1% | $149.98 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | Huntington Bancshares Inc | 405,776 | $6,602 | 0.1% | $12.00 | +30.8% | COM | 446150104 |
| AXP | American Express | 21,746 | $6,454 | 0.1% | $118.17 | +140.0% | COM | 025816109 |
| CAT | Caterpillar Inc | 17,741 | $6,436 | 0.1% | $165.87 | +130.2% | COM | 149123101 |
| TMO | Thermo Fischer Scientific Inc | 12,291 | $6,394 | 0.1% | $292.13 | +87.4% | COM | 883556102 |
| PFE | Pfizer Inc | 236,482 | $6,274 | 0.1% | $25.14 | -0.1% | COM | 717081103 |
| LOW | Lowes Companies Inc | 25,215 | $6,223 | 0.1% | $136.00 | +92.3% | COM | 548661107 |
| ADSK | Autodesk Inc | 21,013 | $6,211 | 0.1% | $202.16 | +46.1% | COM | 052769106 |
| GS | Goldman Sachs Group Inc | 10,735 | $6,147 | 0.1% | $263.57 | +106.7% | COM | 38141G104 |
| SHW | Sherwin-Williams Company | 17,992 | $6,116 | 0.1% | $202.83 | +82.2% | COM | 824348106 |
| TXN | Texas Instruments Inc | 32,294 | $6,055 | 0.1% | $130.56 | +47.9% | COM | 882508104 |
| PLTR | Palantir Technologies Inc Cl A | 79,539 | $6,016 | 0.1% | $35.39 | +64.6% | CL A | 69608A108 |
| INTU | Intuit Inc | 9,223 | $5,797 | 0.1% | $268.91 | +136.0% | COM | 461202103 |
| ETN | Eaton Corp PLC ADR | 16,861 | $5,596 | 0.1% | $111.90 | +210.2% | SHS | G29183103 |
| QCOM | Qualcomm Inc | 36,286 | $5,574 | 0.1% | $82.15 | +94.2% | COM | 747525103 |
| WFC | Wells Fargo & Co | 74,153 | $5,209 | 0.0% | $38.53 | +73.0% | COM | 949746101 |
| CB | Chubb Limited | 18,506 | $5,113 | 0.0% | $116.44 | +141.6% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 28,066 | $5,107 | 0.0% | $162.21 | +16.5% | COM | 697435105 |
| MUB | iShares National Muni Bond ETF | 47,063 | $5,015 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| APD | Air Products and Chemicals Inc | 16,949 | $4,916 | 0.0% | $242.37 | +25.4% | COM | 009158106 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 36,130 | $4,891 | 0.0% | $115.67 | — | S&P SML 600 GWT | 464287887 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,474 | $4,830 | 0.0% | $96.91 | — | SP SMCP600VL ETF | 464287879 |
| DIS | Walt Disney Co | 42,382 | $4,719 | 0.0% | $102.98 | +0.5% | COM | 254687106 |
| UNP | Union Pacific Corp | 20,562 | $4,689 | 0.0% | $167.91 | +37.1% | COM | 907818108 |
| AMGN | Amgen Inc | 17,594 | $4,586 | 0.0% | $164.95 | +73.4% | COM | 031162100 |
| LIN | Linde PLC | 10,941 | $4,581 | 0.0% | $340.16 | +31.9% | SHS | G54950103 |
| IBM | IBM Corp | 20,601 | $4,529 | 0.0% | $123.15 | +75.7% | COM | 459200101 |
| EMR | Emerson Electric Co | 35,822 | $4,439 | 0.0% | $80.84 | +47.2% | COM | 291011104 |
| MCK | McKesson HBOC Inc | 7,719 | $4,399 | 0.0% | $323.26 | +72.4% | COM | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 35,539 | $4,293 | 0.0% | $87.84 | +63.8% | COM | 007903107 |
| SMFG | Sumitomo Mitsui ADR | 295,531 | $4,282 | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| SPTM | Spdr Port Ttl Stck Mrkt | 57,959 | $4,140 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| MS | Morgan Stanley | 32,885 | $4,134 | 0.0% | $58.14 | +105.5% | COM NEW | 617446448 |
| NOW | ServiceNow, Inc. | 3,861 | $4,093 | 0.0% | $102.49 | +97.7% | COM | 81762P102 |
| PM | Philip Morris International Inc | 33,471 | $4,028 | 0.0% | $76.19 | +58.3% | COM | 718172109 |
| SCHW | Schwab Charles Corp | 54,309 | $4,019 | 0.0% | $59.13 | +24.8% | COM | 808513105 |
| APH | Amphenol Corporation CL A | 56,879 | $3,950 | 0.0% | $45.11 | +53.7% | CL A | 032095101 |
| LRCX | Lam Research Corp | 53,912 | $3,894 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 6,420 | $3,657 | 0.0% | $461.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | Lockheed Martin Corp | 7,507 | $3,648 | 0.0% | $247.72 | +112.8% | COM | 539830109 |
| ITW | Illinois Tool Works Inc | 14,292 | $3,624 | 0.0% | $176.67 | +45.7% | COM | 452308109 |
| GE | GE Aerospace | 21,343 | $3,560 | 0.0% | $76.63 | +131.2% | COM NEW | 369604301 |
| VZ | Verizon Communications | 88,233 | $3,528 | 0.0% | $35.53 | +10.9% | COM | 92343V104 |
| CMCSA | Comcast Corp Cl A | 92,050 | $3,455 | 0.0% | $34.44 | +16.1% | CL A | 20030N101 |
| T | AT&T Inc | 149,467 | $3,403 | 0.0% | $15.40 | +39.6% | COM | 00206R102 |
| IWF | Ishares Russell 1000 Growth ETF | 8,356 | $3,356 | 0.0% | $291.35 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | Synopsys Inc | 6,909 | $3,353 | 0.0% | $274.33 | +90.5% | COM | 871607107 |
| ECL | Ecolab Inc | 13,633 | $3,194 | 0.0% | $169.28 | +45.0% | COM | 278865100 |
| MCO | Moodys Corp | 6,692 | $3,168 | 0.0% | $275.56 | +71.7% | COM | 615369105 |
| DTH | WisdomTree International High Dvd Fd | 81,537 | $3,080 | 0.0% | $33.51 | — | ITL HIGH DIV FD | 97717W802 |
| NVO | Novo Nordisk A/S ADR | 35,652 | $3,067 | 0.0% | $70.48 | — | ADR | 670100205 |
| LPLA | LPL Finl Hldgs Inc | 9,345 | $3,051 | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| WM | Waste Management Inc | 15,027 | $3,032 | 0.0% | $137.73 | +53.3% | COM | 94106L109 |
| QUAL | Ishares Edge MSCI USA Quality | 16,862 | $3,003 | 0.0% | $83.55 | — | MSCI USA QLT FCT | 46432F339 |
| CL | Colgate-Palmolive Co | 32,967 | $2,997 | 0.0% | $62.40 | +49.1% | COM | 194162103 |
| SBUX | Starbucks Corp | 32,245 | $2,942 | 0.0% | $56.42 | +66.5% | COM | 855244109 |
| AWK | American Water Works Co Inc | 23,549 | $2,932 | 0.0% | $129.52 | +1.4% | COM | 030420103 |
| PGR | Progressive Corp Ohio | 12,138 | $2,908 | 0.0% | $83.02 | +179.4% | COM | 743315103 |
| VUG | Vanguard Growth MFC | 7,025 | $2,883 | 0.0% | $239.89 | — | GROWTH ETF | 922908736 |
| VNT | Vontier Corporation | 78,924 | $2,878 | 0.0% | $35.55 | +3.8% | COM | 928881101 |
| FISV | Fiserv Inc | 13,928 | $2,861 | 0.0% | $108.04 | +89.0% | COM | 337738108 |
| FAST | Fastenal Co | 39,704 | $2,855 | 0.0% | $12.70 | +200.3% | COM | 311900104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,387 | $2,853 | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CMI | Cummins Inc | 8,110 | $2,827 | 0.0% | $173.68 | +97.7% | COM | 231021106 |
| COP | ConocoPhillips | 27,678 | $2,745 | 0.0% | $78.13 | +30.9% | COM | 20825C104 |
| FITB | Fifth Third Bancorp | 64,913 | $2,745 | 0.0% | $32.49 | +32.1% | COM | 316773100 |
| VRSK | Verisk Analytics Inc | 9,823 | $2,706 | 0.0% | $181.65 | +52.0% | COM | 92345Y106 |
| MU | Micron Technology | 31,775 | $2,674 | 0.0% | $52.70 | +92.1% | COM | 595112103 |
| CSX | CSX Corp | 82,591 | $2,665 | 0.0% | $26.91 | +25.2% | COM | 126408103 |
| MSI | Motorola Solutions Inc | 5,757 | $2,661 | 0.0% | $176.67 | +165.2% | COM NEW | 620076307 |
| AMP | Ameriprise Financial Inc | 4,949 | $2,635 | 0.0% | $218.75 | +140.6% | COM | 03076C106 |
| MET | MetLife Inc | 31,800 | $2,604 | 0.0% | $43.07 | +87.3% | COM | 59156R108 |
| ADI | Analog Devices Inc | 12,242 | $2,601 | 0.0% | $129.65 | +67.2% | COM | 032654105 |
| AZO | Autozone Inc | 810 | $2,594 | 0.0% | $1005.10 | +215.0% | COM | 053332102 |
| TRV | Travelers Cos Inc | 10,497 | $2,529 | 0.0% | $130.52 | +87.6% | COM | 89417E109 |
| HLT | Hilton Worldwide Hldgs Inc | 10,203 | $2,522 | 0.0% | $128.47 | +90.0% | COM | 43300A203 |
| CI | Cigna Group | 9,003 | $2,486 | 0.0% | $237.00 | +31.4% | COM | 125523100 |
| GILD | Gilead Sciences Inc | 26,548 | $2,452 | 0.0% | $61.47 | +41.5% | COM | 375558103 |
| HIG | Hartford Financial Services Group | 22,399 | $2,450 | 0.0% | $60.99 | +86.4% | COM | 416515104 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 60,219 | $2,438 | 0.0% | $38.08 | — | EMER MKT HIGH FD | 97717W315 |
| VST | Vistra Energy Corp | 17,462 | $2,407 | 0.0% | $30.55 | +351.4% | COM | 92840M102 |
| EW | Edwards Lifesciences Corporation | 32,445 | $2,402 | 0.0% | $60.62 | +15.5% | COM | 28176E108 |
| ICE | IntercontinentalExchange Group Inc | 16,118 | $2,402 | 0.0% | $107.49 | +45.4% | COM | 45866F104 |
| OMC | Omnicom Group Inc | 27,844 | $2,396 | 0.0% | $64.26 | +47.6% | COM | 681919106 |
| PNC | PNC Financial Services Group | 12,411 | $2,393 | 0.0% | $125.28 | +51.1% | COM | 693475105 |
| KLAC | Kla-Tencor Corporation | 3,794 | $2,391 | 0.0% | $277.95 | +140.7% | COM NEW | 482480100 |
| BSX | Boston Scientific Corp | 26,593 | $2,375 | 0.0% | $44.74 | +96.7% | COM | 101137107 |
| SSNC | SS&C Technologies Holdings Inc | 31,233 | $2,367 | 0.0% | $69.07 | +8.3% | COM | 78467J100 |
| SO | Southern Co | 28,704 | $2,363 | 0.0% | $59.55 | +41.9% | COM | 842587107 |
| TGT | Target Corp | 17,312 | $2,340 | 0.0% | $106.62 | +28.2% | COM | 87612E106 |
| BR | Broadridge Financial Solutions | 10,060 | $2,274 | 0.0% | $45.22 | +386.2% | COM | 11133T103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 51,139 | $2,252 | 0.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| BK | Bank of New York Mellon Corp | 29,140 | $2,239 | 0.0% | $38.05 | +98.5% | COM | 064058100 |
| ORLY | O Reilly Automotive, Inc. | 1,868 | $2,215 | 0.0% | $34.78 | +131.8% | COM | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 5,494 | $2,212 | 0.0% | $238.18 | +94.6% | COM | 92532F100 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 27,401 | $2,199 | 0.0% | $81.18 | — | INT-TERM CORP | 92206C870 |
| TT | Trane Technologies PLC | 5,917 | $2,185 | 0.0% | $124.82 | +215.3% | SHS | G8994E103 |
| GOVT | iShares Core US Treasury | 94,872 | $2,180 | 0.0% | $14.07 | — | US TREAS BD ETF | 46429B267 |
| FDS | FactSet | 4,532 | $2,177 | 0.0% | $408.63 | +14.8% | COM | 303075105 |
| ELV | Elevance Health Inc | 5,891 | $2,173 | 0.0% | $309.44 | +32.3% | COM | 036752103 |
| MRSH | Marsh & McLennan Co | 10,213 | $2,169 | 0.0% | $120.71 | +80.4% | COM | 571748102 |
| JCI | Johnson Ctls Intl Plc ADR | 27,467 | $2,168 | 0.0% | $47.12 | +68.2% | SHS | G51502105 |
| TMUS | T-Mobile US Inc | 9,806 | $2,164 | 0.0% | $120.66 | +85.2% | COM | 872590104 |
| MMM | 3M Company | 16,291 | $2,103 | 0.0% | $99.44 | +29.1% | COM | 88579Y101 |
| MO | Altria Group Inc | 39,944 | $2,089 | 0.0% | $33.58 | +45.4% | COM | 02209S103 |
| QDEF | FlexShares Quality Dividend Defensv ETF | 29,466 | $2,069 | 0.0% | $24.49 | — | QLT DIV DEF IDX | 33939L845 |
| MSCI | MSCI Inc Com | 3,446 | $2,068 | 0.0% | $396.76 | +49.1% | COM | 55354G100 |
| PLD | Prologis Inc | 19,399 | $2,050 | 0.0% | $90.65 | +21.5% | COM | 74340W103 |
| SONY | Sony Corp ADR | 96,128 | $2,034 | 0.0% | $27.34 | — | SPONSORED ADR | 835699307 |
| DUK | Duke Energy Corp | 18,726 | $2,018 | 0.0% | $83.75 | +29.9% | COM NEW | 26441C204 |
| XLK | Technology Select Sector SPDR | 8,504 | $1,977 | 0.0% | $100.44 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE Vernova Inc | 5,977 | $1,966 | 0.0% | $166.85 | +86.9% | COM | 36828A101 |
| ALL | Allstate Corp | 10,169 | $1,960 | 0.0% | $112.75 | +68.4% | COM | 020002101 |
| KMB | Kimberly-Clark Corp | 14,929 | $1,956 | 0.0% | $103.93 | +25.2% | COM | 494368103 |
| CBRE | CB Richard Ellis Group Inc A | 14,671 | $1,926 | 0.0% | $62.63 | +109.1% | CL A | 12504L109 |
| TDG | TransDigm Group Inc | 1,513 | $1,917 | 0.0% | $552.31 | +122.6% | COM | 893641100 |
| VTV | Vanguard Index Trust Value MFC | 11,317 | $1,916 | 0.0% | $78.55 | — | VALUE ETF | 922908744 |
| KR | Kroger Co | 31,216 | $1,909 | 0.0% | $32.14 | +78.4% | COM | 501044101 |
| COF | Capital One Financial | 10,688 | $1,906 | 0.0% | $112.56 | +51.6% | COM | 14040H105 |
| IBN | Icici Bank LTD ADR | 62,926 | $1,879 | 0.0% | $8.97 | — | ADR | 45104G104 |
| ASML | ASML Holding NV ADR | 2,696 | $1,869 | 0.0% | $482.72 | — | N Y REGISTRY SHS | N07059210 |
| PH | Parker Hannifin Corp | 2,931 | $1,864 | 0.0% | $269.89 | +142.7% | COM | 701094104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 117,611 | $1,857 | 0.0% | $21.04 | — | ADR | 256135203 |
| STIP | Ishares 0-5 year TIPS Bond ETF | 18,267 | $1,838 | 0.0% | $81.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| NSC | Norfolk Southern Corp | 7,699 | $1,807 | 0.0% | $176.32 | +40.9% | COM | 655844108 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 153,470 | $1,799 | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| AFL | AFLAC Inc | 17,264 | $1,786 | 0.0% | $45.81 | +132.3% | COM | 001055102 |
| AZN | AstraZeneca PLC ADR | 27,104 | $1,776 | 0.0% | $47.85 | — | SPONSORED ADR | 046353108 |
| XLG | Invesco S&P 500 Top 50 ETF | 35,220 | $1,760 | 0.0% | $49.84 | — | S&P 500 TOP 50 | 46137V233 |
| HSY | Hershey Co | 10,237 | $1,734 | 0.0% | $133.60 | +29.4% | COM | 427866108 |
| HCA | HCA Holdings Inc | 5,771 | $1,732 | 0.0% | $157.42 | +120.0% | COM | 40412C101 |
| CDNS | Cadence Design Systems Inc | 5,763 | $1,732 | 0.0% | $82.89 | +250.7% | COM | 127387108 |
| NVS | Novartis AG ADR | 17,793 | $1,731 | 0.0% | $87.95 | — | SPONSORED ADR | 66987V109 |
| SPG | Simon Ppty Group Inc | 9,939 | $1,712 | 0.0% | $72.95 | +127.0% | COM | 828806109 |
| BMY | Bristol Myers Squibb Co | 30,177 | $1,707 | 0.0% | $51.40 | +2.3% | COM | 110122108 |
| AON | Aon PLC SHS CL A | 4,737 | $1,701 | 0.0% | $246.44 | +48.2% | SHS CL A | G0403H108 |
| C | Citigroup Inc | 24,148 | $1,700 | 0.0% | $49.09 | +33.2% | COM NEW | 172967424 |
| CEG | Constellation Energy Corp | 7,504 | $1,679 | 0.0% | $73.62 | +236.5% | COM | 21037T109 |
| KMI | Kinder Morgan Inc | 60,655 | $1,662 | 0.0% | $14.09 | +76.5% | COM | 49456B101 |
| CTAS | Cintas Corp | 9,041 | $1,652 | 0.0% | $166.42 | +25.2% | COM | 172908105 |
| VEA | Vanguard Developed Markets Index Fund | 34,516 | $1,651 | 0.0% | $46.51 | — | VAN FTSE DEV MKT | 921943858 |
| STT | State Street Corp | 16,781 | $1,647 | 0.0% | $62.22 | +46.6% | COM | 857477103 |
| AIG | American International Group Inc | 22,485 | $1,637 | 0.0% | $31.82 | +130.3% | COM NEW | 026874784 |
| INTC | Intel Corp | 81,589 | $1,636 | 0.0% | $34.74 | -35.1% | COM | 458140100 |
| GNTX | Gentex Corp | 56,919 | $1,635 | 0.0% | $30.03 | -0.4% | COM | 371901109 |
| CARR | Carrier Global Corporation | 23,480 | $1,603 | 0.0% | $40.47 | +83.8% | COM | 14448C104 |
| SYY | Sysco Corp | 20,894 | $1,598 | 0.0% | $67.44 | +9.6% | COM | 871829107 |
| MNA | NYLI Merger Arbitrage ETF | 48,322 | $1,593 | 0.0% | $31.96 | — | NYLI MERGER ARBI | 45409B800 |
| BRO | Brown & Brown Inc | 15,475 | $1,579 | 0.0% | $89.94 | +17.9% | COM | 115236101 |
| USB | U.S. Bancorp | 32,836 | $1,571 | 0.0% | $36.43 | +28.0% | COM NEW | 902973304 |
| NOC | Northrop Grumman Corp | 3,322 | $1,559 | 0.0% | $348.67 | +41.4% | COM | 666807102 |
| EQIX | Equinix Inc | 1,650 | $1,556 | 0.0% | $578.33 | +55.2% | COM | 29444U700 |
| GM | General Motors Co | 29,087 | $1,549 | 0.0% | $36.44 | +42.0% | COM | 37045V100 |
| ROK | Rockwell Automation Inc | 5,405 | $1,545 | 0.0% | $238.76 | +15.6% | COM | 773903109 |
| — | South State Corp | 15,360 | $1,528 | 0.0% | $78.53 | — | COM | 840441109 |
| UPS | United Parcel Service Inc Cl B | 12,089 | $1,524 | 0.0% | $131.23 | -6.8% | CL B | 911312106 |
| CMG | Chipotle Mexican Grill Inc | 25,042 | $1,510 | 0.0% | $61.48 | -2.0% | COM | 169656105 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 8,150 | $1,509 | 0.0% | $160.29 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | Marathon Petroleum Corp | 10,814 | $1,509 | 0.0% | $66.99 | +122.2% | COM | 56585A102 |
| TM | Toyota Motor Corp ADR | 7,750 | $1,508 | 0.0% | $120.84 | — | ADS | 892331307 |
| GWW | Grainger W.W. Inc | 1,424 | $1,501 | 0.0% | $392.25 | +184.5% | COM | 384802104 |
| — | Steelcase Inc CL A | 125,962 | $1,489 | 0.0% | $12.61 | — | CL A | 858155203 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 38,585 | $1,487 | 0.0% | $38.53 | — | YWCA WOMENS ETF | 45259A100 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 36,250 | $1,482 | 0.0% | $40.88 | — | NAACP MINO ETF | 45259A209 |
| UBS | UBS Group Ag | 48,549 | $1,472 | 0.0% | $11.55 | +174.4% | SHS | H42097107 |
| YUM | Yum! Brands Inc | 10,767 | $1,445 | 0.0% | $98.28 | +34.6% | COM | 988498101 |
| IXN | iShares Global Tech ETF | 16,985 | $1,439 | 0.0% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| DOW | Dow Inc | 35,821 | $1,437 | 0.0% | $45.35 | -5.3% | COM | 260557103 |
| NTRS | Northern Trust | 13,963 | $1,431 | 0.0% | $77.61 | +27.6% | COM | 665859104 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 13,562 | $1,431 | 0.0% | $74.89 | — | MIDCP 400 IDX | 921932885 |
| DD | Dupont De Nemours Inc | 18,692 | $1,425 | 0.0% | $25.80 | +31.2% | COM | 26614N102 |
| GD | General Dynamics Corp | 5,409 | $1,425 | 0.0% | $190.17 | +48.3% | COM | 369550108 |
| BA | Boeing Co | 8,010 | $1,418 | 0.0% | $194.10 | -19.1% | COM | 097023105 |
| MCHP | Microchip Technology Inc | 24,691 | $1,416 | 0.0% | $50.03 | +32.6% | COM | 595017104 |
| MSTR | Microstrategy Inc Cl A New | 4,843 | $1,403 | 0.0% | $259.91 | +15.8% | CL A NEW | 594972408 |
| PRU | Prudential Financial Inc | 11,804 | $1,399 | 0.0% | $88.20 | +32.3% | COM | 744320102 |
| VB | Vanguard Small-Cap MFC | 5,805 | $1,395 | 0.0% | $192.81 | — | SMALL CP ETF | 922908751 |
| EBAY | eBay Inc | 22,172 | $1,374 | 0.0% | $46.88 | +33.1% | COM | 278642103 |
| TEL | TE Connectivity Ltd | 9,606 | $1,373 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| EOG | EOG Resources Inc | 11,192 | $1,372 | 0.0% | $79.93 | +54.3% | COM | 26875P101 |
| REGN | Regeneron Pharmaceuticals | 1,909 | $1,360 | 0.0% | $532.33 | +56.8% | COM | 75886F107 |
| GIS | General Mills Inc | 21,232 | $1,354 | 0.0% | $51.79 | +23.7% | COM | 370334104 |
| ZTS | Zoetis Inc CL A | 8,303 | $1,353 | 0.0% | $134.34 | +31.3% | CL A | 98978V103 |
| WMB | Williams Co | 24,513 | $1,327 | 0.0% | $27.27 | +89.7% | COM | 969457100 |
| RCL | Royal Caribbean Cruises | 5,666 | $1,307 | 0.0% | $58.97 | +269.9% | COM | V7780T103 |
| PSX | Phillips 66 | 11,383 | $1,297 | 0.0% | $77.14 | +58.2% | COM | 718546104 |
| FDX | Fedex Corp | 4,562 | $1,283 | 0.0% | $205.24 | +32.4% | COM | 31428X106 |
| VV | Vanguard Large-Cap MFC | 4,716 | $1,272 | 0.0% | $185.97 | — | LARGE CAP ETF | 922908637 |
| MAR | Marriott Intl Inc New Cl A | 4,544 | $1,268 | 0.0% | $170.55 | +59.2% | CL A | 571903202 |
| LH | Labcorp Holdings Inc | 5,442 | $1,248 | 0.0% | $208.57 | +8.6% | COM SHS | 504922105 |
| CME | CME Group Inc Com | 5,362 | $1,245 | 0.0% | $164.86 | +33.2% | COM | 12572Q105 |
| SAP | SAP SE Sponsored ADR | 5,040 | $1,241 | 0.0% | $107.96 | — | SPON ADR | 803054204 |
| PCAR | Paccar Inc | 11,843 | $1,232 | 0.0% | $53.72 | +93.3% | COM | 693718108 |
| — | Ansys Inc | 3,651 | $1,232 | 0.0% | $105.84 | — | COM | 03662Q105 |
| IWS | Ishares Tr Russell Midcap Value ETF | 9,441 | $1,221 | 0.0% | $121.52 | — | RUS MDCP VAL ETF | 464287473 |
| TRU | TransUnion | 13,053 | $1,210 | 0.0% | $89.52 | +12.5% | COM | 89400J107 |
| SCHH | Schwab US REIT ETF | 57,386 | $1,209 | 0.0% | $26.78 | — | US REIT ETF | 808524847 |
| SLB | Schlumberger Ltd | 31,416 | $1,204 | 0.0% | $39.90 | +1.5% | COM STK | 806857108 |
| COR | Cencora Inc | 5,357 | $1,204 | 0.0% | $106.06 | +119.8% | COM | 03073E105 |
| FSLR | First Solar | 6,813 | $1,201 | 0.0% | $70.11 | +183.9% | COM | 336433107 |
| VGT | Vanguard Information Technology | 1,920 | $1,194 | 0.0% | $308.57 | — | INF TECH ETF | 92204A702 |
| BALL | Ball Corporation | 21,612 | $1,191 | 0.0% | $61.14 | -1.5% | COM | 058498106 |
| WELL | Welltower Op Inc | 9,420 | $1,187 | 0.0% | $69.32 | +85.7% | COM | 95040Q104 |
| ZBRA | Zebra Technologies Corp Cl A | 3,063 | $1,183 | 0.0% | $324.76 | +19.3% | CL A | 989207105 |
| SHEL | Shell PLC- Adr | 18,788 | $1,177 | 0.0% | $58.10 | — | SPON ADS | 780259305 |
| URI | United Rentals Inc | 1,667 | $1,174 | 0.0% | $285.68 | +181.7% | COM | 911363109 |
| VLTO | Veralto Corp | 11,408 | $1,162 | 0.0% | $74.11 | +43.0% | COM SHS | 92338C103 |
| DELL | Dell Technologies Inc C | 10,036 | $1,157 | 0.0% | $50.48 | +144.0% | CL C | 24703L202 |
| FANG | Diamondback Energy Inc | 6,892 | $1,129 | 0.0% | $51.52 | +231.8% | COM | 25278X109 |
| MDT | Medtronic Plc ADR | 14,095 | $1,126 | 0.0% | $80.32 | +4.4% | SHS | G5960L103 |
| TRGP | Targa Resources Corp. | 6,306 | $1,126 | 0.0% | $28.30 | +518.8% | COM | 87612G101 |
| BX | Blackstone Group Inc | 6,465 | $1,115 | 0.0% | $116.27 | +45.2% | COM | 09260D107 |
| WSM | Williams-Sonoma Inc | 6,002 | $1,111 | 0.0% | $99.46 | +57.0% | COM | 969904101 |
| DXCM | DexCom Inc | 14,095 | $1,096 | 0.0% | $106.13 | -30.2% | COM | 252131107 |
| TRI | Thomson Reuters Corp | 6,789 | $1,089 | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| VTR | Ventas Inc | 18,428 | $1,085 | 0.0% | $38.22 | +58.7% | COM | 92276F100 |
| CTVA | Corteva Inc | 18,984 | $1,081 | 0.0% | $51.85 | +12.7% | COM | 22052L104 |
| SPDW | SPDR Portfolio Developed ETF | 31,650 | $1,080 | 0.0% | $35.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| A | Agilent Technologies | 8,036 | $1,080 | 0.0% | $99.57 | +36.5% | COM | 00846U101 |
| RAVI | Flexshares Ultra-Short Income Fund | 14,181 | $1,066 | 0.0% | $74.82 | — | FLEXSHARES ULTRA | 33939L886 |
| GLD | SPDR Gold Tr MFC | 4,382 | $1,061 | 0.0% | $144.93 | — | GOLD SHS | 78463V107 |
| MAS | Masco Corp | 14,601 | $1,060 | 0.0% | $47.00 | +66.8% | COM | 574599106 |
| MTD | Mettler Toledo International Inc | 862 | $1,055 | 0.0% | $835.58 | +56.2% | COM | 592688105 |
| LULU | Lululemon Athletica Inc | 2,749 | $1,051 | 0.0% | $257.78 | +26.7% | COM | 550021109 |
| HPQ | HP Inc. | 32,208 | $1,051 | 0.0% | $21.85 | +56.5% | COM | 40434L105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,904 | $1,050 | 0.0% | $59.67 | — | SMLLCP 600 IDX | 921932828 |
| RIO | Rio Tinto PLC ADR | 17,741 | $1,043 | 0.0% | $55.00 | — | SPONSORED ADR | 767204100 |
| DHI | D R Horton Inc | 7,461 | $1,043 | 0.0% | $77.17 | +113.7% | COM | 23331A109 |
| SHV | iShares Short Treasury Bond ETF | 9,471 | $1,043 | 0.0% | $14.92 | — | SHORT TREAS BD | 464288679 |
| BHP | BHP Billiton LTD ADR | 21,158 | $1,033 | 0.0% | $49.24 | — | SPONSORED ADS | 088606108 |
| UBER | Uber Technologies Inc | 17,107 | $1,032 | 0.0% | $61.55 | +16.0% | COM | 90353T100 |
| PWR | Quanta Services Inc | 3,249 | $1,027 | 0.0% | $92.55 | +247.1% | COM | 74762E102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 20,005 | $1,023 | 0.0% | $41.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IFF | International Flavors & Fragrances Inc | 12,038 | $1,018 | 0.0% | $79.98 | +14.3% | COM | 459506101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 2,967 | $1,015 | 0.0% | $297.14 | +11.9% | CL A | 22788C105 |
| — | Discover Financial Services | 5,848 | $1,013 | 0.0% | $96.35 | — | COM | 254709108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 36,208 | $1,003 | 0.0% | $42.35 | — | US MID-CAP ETF | 808524508 |
| FTV | Fortive Corp | 13,243 | $993 | 0.0% | $44.61 | +28.0% | COM | 34959J108 |
| CPRT | Copart Inc | 17,276 | $991 | 0.0% | $39.79 | +43.1% | COM | 217204106 |
| DOV | Dover Corporation | 5,271 | $989 | 0.0% | $171.03 | +12.9% | COM | 260003108 |
| OKE | Oneok Inc | 9,824 | $986 | 0.0% | $44.89 | +115.7% | COM | 682680103 |
| TDY | Teledyne Technologies Inc | 2,121 | $984 | 0.0% | $394.41 | +18.2% | COM | 879360105 |
| FCX | Freeport-McMoran Inc Cl B | 25,777 | $982 | 0.0% | $30.11 | +46.3% | CL B | 35671D857 |
| XEL | Xcel Energy Inc | 14,527 | $981 | 0.0% | $57.89 | +11.3% | COM | 98389B100 |
| OTIS | Otis Worldwide Corp Com | 10,481 | $971 | 0.0% | $72.52 | +35.6% | COM | 68902V107 |
| UMC | United Microelectronics Corp ADR | 149,099 | $968 | 0.0% | $4.80 | — | SPON ADR NEW | 910873405 |
| ODFL | Old Dominion Freight Line Inc | 5,435 | $959 | 0.0% | $128.88 | +56.8% | COM | 679580100 |
| — | Kellanova | 11,816 | $957 | 0.0% | $56.59 | +38.1% | COM | 487836108 |
| UHAL/B | U-Haul Holding Company Series N | 14,877 | $953 | 0.0% | $57.91 | +13.5% | COM SER N | 023586506 |
| SRE | Sempra Energy Inc | 10,862 | $953 | 0.0% | $67.07 | +25.7% | COM | 816851109 |
| FTNT | Fortinet Inc | 10,031 | $948 | 0.0% | $58.72 | +51.5% | COM | 34959E109 |
| RSG | Republic Services Inc | 4,708 | $947 | 0.0% | $101.09 | +102.1% | COM | 760759100 |
| IWB | Ishares Russell 1000 Index | 2,939 | $947 | 0.0% | $243.34 | — | RUS 1000 ETF | 464287622 |
| PEG | Public Service Enterprise Group Inc | 11,139 | $941 | 0.0% | $52.83 | +61.5% | COM | 744573106 |
| AJG | Gallagher Arthur J & Co | 3,310 | $940 | 0.0% | $163.33 | +76.4% | COM | 363576109 |
| ENB | Enbridge Inc ADR | 21,959 | $932 | 0.0% | $33.42 | +17.3% | COM | 29250N105 |
| AXON | Axon Enterprise Inc | 1,565 | $930 | 0.0% | $203.37 | +167.5% | COM | 05464C101 |
| IX | Orix Corp ADR | 8,750 | $930 | 0.0% | $75.04 | — | SPONSORED ADR | 686330101 |
| SCHB | Schwab U.S. Broad Market ETF | 40,578 | $921 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| FCNCA | First Ctzns Bancshares Inc N Cl A | 434 | $917 | 0.0% | $742.56 | +180.8% | CL A | 31946M103 |
| — | Unilever Plc ADR | 16,101 | $913 | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| AEG | Aegon Ltd ADR | 154,518 | $910 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| KKR | KKR and Co Inc | 6,137 | $908 | 0.0% | $84.08 | +73.4% | COM | 48251W104 |
| PAYX | Paychex Inc | 6,452 | $905 | 0.0% | $97.35 | +41.0% | COM | 704326107 |
| RACE | Ferrari NV | 2,127 | $904 | 0.0% | $178.06 | +153.4% | COM | N3167Y103 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 5,657 | $902 | 0.0% | $102.80 | — | U.S. TECH ETF | 464287721 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 11,663 | $902 | 0.0% | $53.01 | +43.8% | COM | 631103108 |
| AEP | American Electric Power Co Inc | 9,746 | $899 | 0.0% | $62.78 | +48.3% | COM | 025537101 |
| EQT | EQT Corp | 19,477 | $898 | 0.0% | $15.35 | +165.0% | COM | 26884L109 |
| NUE | Nucor Corportion | 7,685 | $897 | 0.0% | $80.40 | +75.2% | COM | 670346105 |
| LNG | Cheniere Energy Inc | 4,166 | $895 | 0.0% | $61.42 | +230.6% | COM NEW | 16411R208 |
| AER | AerCap Holdings NV | 9,335 | $893 | 0.0% | $53.27 | +78.5% | SHS | N00985106 |
| HSBC | HSBC Holdings PLC ADR | 17,967 | $889 | 0.0% | $35.05 | — | SPON ADR NEW | 404280406 |
| D | Dominion Resources Inc | 16,497 | $889 | 0.0% | $54.13 | -0.2% | COM | 25746U109 |
| OMF | Onemain Hldgs Inc | 17,023 | $887 | 0.0% | $25.68 | +101.9% | COM | 68268W103 |
| BDX | Becton Dickinson & Company | 3,870 | $878 | 0.0% | $223.53 | +0.7% | COM | 075887109 |
| SJM | Smucker J M Co | 7,960 | $877 | 0.0% | $109.84 | +0.1% | COM NEW | 832696405 |
| EA | Electronic Arts Inc | 5,924 | $867 | 0.0% | $120.16 | +27.4% | COM | 285512109 |
| MRVL | Marvell Technology Group Ltd | 7,789 | $860 | 0.0% | $56.67 | +63.2% | COM | 573874104 |
| CLX | Clorox Co | 5,275 | $857 | 0.0% | $140.40 | +12.1% | COM | 189054109 |
| NEM | Newmont Mining Corp New | 23,013 | $857 | 0.0% | $44.73 | -0.2% | COM | 651639106 |
| SFM | Sprouts Farmets Market Inc | 6,715 | $853 | 0.0% | $32.46 | +309.4% | COM | 85208M102 |
| FICO | Fair Isaac & Co | 428 | $852 | 0.0% | $605.46 | +252.8% | COM | 303250104 |
| XYL | Xylem Inc | 7,317 | $849 | 0.0% | $91.22 | +36.7% | COM | 98419M100 |
| BBY | Best Buy Inc | 9,876 | $847 | 0.0% | $69.00 | +24.4% | COM | 086516101 |
| EQH | Equitable Hldgs Inc | 17,809 | $840 | 0.0% | $17.45 | +158.3% | COM | 29452E101 |
| CVE | Cenovus Energy Inc | 54,875 | $831 | 0.0% | $6.25 | +150.6% | COM | 15135U109 |
| PPG | PPG Industries Inc | 6,958 | $831 | 0.0% | $115.12 | +5.6% | COM | 693506107 |
| KB | KB Financial Group Inc ADR | 14,576 | $829 | 0.0% | $32.99 | — | SPONSORED ADR | 48241A105 |
| ROST | Ross Stores | 5,433 | $822 | 0.0% | $95.76 | +51.5% | COM | 778296103 |
| VNO | Vornado Realty Trust | 19,516 | $820 | 0.0% | $18.53 | — | SH BEN INT | 929042109 |
| SCHX | Schwab US Large Cap ETF | 35,226 | $817 | 0.0% | $28.62 | — | US LRG CAP ETF | 808524201 |
| JBL | Jabil Circuit Inc | 5,671 | $816 | 0.0% | $56.49 | +131.7% | COM | 466313103 |
| — | Interpublic Group of Companies Inc | 29,120 | $816 | 0.0% | $19.45 | +46.6% | COM | 460690100 |
| UNM | UNUMProvident Corp | 11,126 | $813 | 0.0% | $22.44 | +207.2% | COM | 91529Y106 |
| CIG | Companhia Energetica De Minas Gerais ADR | 456,833 | $809 | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| BTI | British Amer Tobacco PLC ADR | 22,214 | $807 | 0.0% | $31.27 | — | SPONSORED ADR | 110448107 |
| CHD | Church & Dwight Co Inc | 7,696 | $806 | 0.0% | $64.36 | +61.6% | COM | 171340102 |
| GRMN | Garmin Ltd | 3,897 | $804 | 0.0% | $92.46 | +108.2% | SHS | H2906T109 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,557 | $798 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| IRM | Iron Mountain Inc. | 7,551 | $794 | 0.0% | $42.20 | +167.3% | COM | 46284V101 |
| IT | Gartner Inc | 1,636 | $793 | 0.0% | $229.52 | +124.6% | COM | 366651107 |
| DLR | Digital Rlty Tr Inc | 4,458 | $791 | 0.0% | $113.20 | +51.2% | COM | 253868103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 30,255 | $789 | 0.0% | $39.13 | — | US LCAP VA ETF | 808524409 |
| RRX | Regal Rexnord Corporation | 5,082 | $788 | 0.0% | $155.88 | +8.4% | COM | 758750103 |
| EXC | Exelon Corp | 20,802 | $783 | 0.0% | $30.10 | +23.8% | COM | 30161N101 |
| HST | Host Hotels and Resorts | 44,685 | $783 | 0.0% | $12.34 | +35.0% | COM | 44107P104 |
| LHX | L3harris Technologies Inc | 3,719 | $782 | 0.0% | $187.77 | +24.9% | COM | 502431109 |
| L | Loews Corp | 9,229 | $782 | 0.0% | $55.70 | +47.5% | COM | 540424108 |
| — | Total Fina Elf SA ADR | 14,301 | $779 | 0.0% | $48.34 | — | SPONSORED ADS | 89151E109 |
| BIIB | Biogen Idec Inc | 5,065 | $775 | 0.0% | $202.13 | -16.6% | COM | 09062X103 |
| NRG | NRG Energy Inc | 8,568 | $773 | 0.0% | $34.09 | +167.6% | COM NEW | 629377508 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 78,960 | $767 | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| DVN | Devon Energy Corporation New | 23,410 | $766 | 0.0% | $20.07 | +81.6% | COM | 25179M103 |
| WEC | WEC Energy Group Inc | 8,145 | $766 | 0.0% | $64.34 | +45.1% | COM | 92939U106 |
| ED | Consolidated Edison Inc | 8,559 | $764 | 0.0% | $78.07 | +21.4% | COM | 209115104 |
| CVS | CVS Health Corp | 16,949 | $761 | 0.0% | $60.26 | -11.0% | COM | 126650100 |
| ETR | Entergy Corp | 9,992 | $758 | 0.0% | $56.46 | +23.9% | COM | 29364G103 |
| CMS | CMS Energy Corp | 11,365 | $757 | 0.0% | $52.36 | +27.0% | COM | 125896100 |
| DAL | Delta Airlines Inc | 12,387 | $749 | 0.0% | $40.50 | +44.0% | COM NEW | 247361702 |
| VIG | Vanguard Dividend Appreciation ETF | 3,822 | $748 | 0.0% | $154.09 | — | DIV APP ETF | 921908844 |
| VLO | Valero Energy Corp | 6,101 | $748 | 0.0% | $73.38 | +76.0% | COM | 91913Y100 |
| IWP | Ishares Russell Midcap Growth ETF | 5,879 | $745 | 0.0% | $126.88 | — | RUS MD CP GR ETF | 464287481 |
| CRH | CRH Plc | 8,052 | $745 | 0.0% | $62.02 | +53.6% | ORD | G25508105 |
| CNP | Centerpoint Energy Inc | 23,351 | $741 | 0.0% | $20.95 | +43.0% | COM | 15189T107 |
| VMC | Vulcan Materials Inc | 2,857 | $735 | 0.0% | $176.56 | +51.1% | COM | 929160109 |
| GDDY | GoDaddy, Inc. Class A | 3,708 | $732 | 0.0% | $76.46 | +139.0% | CL A | 380237107 |
| AME | Ametek Inc | 4,052 | $730 | 0.0% | $103.59 | +74.5% | COM | 031100100 |
| WTFC | Wintrust Financial Corporation | 5,848 | $729 | 0.0% | $104.67 | +18.0% | COM | 97650W108 |
| VLUE | iShares Edge MSCI USA Value Factor | 6,896 | $728 | 0.0% | $93.48 | — | MSCI USA VALUE | 46432F388 |
| TSCO | Tractor Supply Company | 13,552 | $719 | 0.0% | $51.53 | +7.6% | COM | 892356106 |
| LAMR | Lamar Advertising Co New Cl A | 5,905 | $719 | 0.0% | $62.74 | — | CL A | 512816109 |
| CHTR | Charter Communications Inc New Cl A | 2,090 | $716 | 0.0% | $421.34 | -14.2% | CL A | 16119P108 |
| CHKP | Check Point Software Technologies | 3,835 | $716 | 0.0% | $137.90 | +36.6% | ORD | M22465104 |
| DECK | Deckers Outdoor Corp | 3,518 | $714 | 0.0% | $139.62 | +29.5% | COM | 243537107 |
| LEN | Lennar Corporation Cl A | 5,220 | $712 | 0.0% | $85.15 | +87.6% | CL A | 526057104 |
| F | Ford Motor Co Del | 71,137 | $704 | 0.0% | $9.88 | -0.0% | COM | 345370860 |
| KEYS | Keysight Technologies Inc | 4,378 | $703 | 0.0% | $133.64 | +20.6% | COM | 49338L103 |
| HDB | HDFC Bank Ltd ADR | 10,981 | $701 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,251 | $700 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| CFG | Citizens Finl Group Inc | 15,974 | $699 | 0.0% | $26.33 | +61.3% | COM | 174610105 |
| RMD | ResMed Inc | 3,046 | $697 | 0.0% | $173.77 | +37.2% | COM | 761152107 |
| NXPI | NXP Semiconductors ADR | 3,320 | $690 | 0.0% | $182.40 | +22.0% | COM | N6596X109 |
| TME | Tencent Music Entmt Group ADR | 60,757 | $690 | 0.0% | $1.35 | — | SPON ADS | 88034P109 |
| CNI | Canadian National Railway Corp ADR | 6,739 | $684 | 0.0% | $103.83 | +2.9% | COM | 136375102 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,297 | $682 | 0.0% | $42.56 | +253.8% | CL A | 099502106 |
| NTAP | Netapp Inc | 5,870 | $681 | 0.0% | $63.01 | +89.1% | COM | 64110D104 |
| DRI | Darden Restaurants Inc | 3,631 | $678 | 0.0% | $107.34 | +51.5% | COM | 237194105 |
| IDXX | Idexx Labs Inc | 1,628 | $673 | 0.0% | $354.25 | +23.8% | COM | 45168D104 |
| DVY | Ishares Dow Jones Select Div Index | 5,114 | $671 | 0.0% | $116.80 | — | SELECT DIVID ETF | 464287168 |
| AVB | AvalonBay Communities Inc | 3,028 | $666 | 0.0% | $156.25 | +38.4% | COM | 053484101 |
| DTE | DTE Energy Co | 5,502 | $664 | 0.0% | $94.67 | +25.1% | COM | 233331107 |
| OC | Owens Corning New | 3,895 | $663 | 0.0% | $107.08 | +74.5% | COM | 690742101 |
| FERG | Ferguson Enterprises Inc | 3,799 | $659 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| XLF | Financial Select Sector SPDR | 13,560 | $655 | 0.0% | $29.04 | — | FINANCIAL | 81369Y605 |
| ILMN | Illumina Inc | 4,894 | $654 | 0.0% | $166.48 | -14.5% | COM | 452327109 |
| AESI | Atlas Energy Solutions Inc. | 29,189 | $647 | 0.0% | $16.64 | +22.5% | COM NEW | 642045108 |
| MNST | Monster Beverage Corp | 12,270 | $645 | 0.0% | $46.77 | +13.3% | COM | 61174X109 |
| WIT | Wipro Ltd ADR | 181,332 | $642 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,722 | $641 | 0.0% | $118.08 | +122.7% | COM | 02043Q107 |
| TEAM | Atlassian Corp A | 2,622 | $638 | 0.0% | $160.46 | +42.7% | CL A | 049468101 |
| FMC | FMC Corp | 13,125 | $638 | 0.0% | $75.25 | -27.1% | COM NEW | 302491303 |
| MKC | Mc Cormick & Co | 8,364 | $638 | 0.0% | $77.66 | -2.0% | COM NON VTG | 579780206 |
| WAB | Westinghouse Air Brake Tech Corp | 3,344 | $634 | 0.0% | $93.42 | +106.1% | COM | 929740108 |
| PVH | PVH Corp | 5,972 | $632 | 0.0% | $70.31 | +45.4% | COM | 693656100 |
| CCI | Crown Castle Inc | 6,872 | $624 | 0.0% | $94.63 | +3.7% | COM | 22822V101 |
| IQV | Iqvia Holdings Inc | 3,173 | $624 | 0.0% | $169.44 | +24.5% | COM | 46266C105 |
| O | Realty Income Corp | 11,672 | $623 | 0.0% | $49.62 | +9.9% | COM | 756109104 |
| RJF | Raymond James Financial Inc | 3,998 | $621 | 0.0% | $83.72 | +77.5% | COM | 754730109 |
| — | EV Tax-Managed Div Equity Income | 41,338 | $618 | 0.0% | $14.65 | — | COM | 27828N102 |
| CAH | Cardinal Health Inc | 5,201 | $615 | 0.0% | $70.55 | +62.7% | COM | 14149Y108 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $613 | 0.0% | $266.87 | — | 500 GRTH IDX F | 921932505 |
| CHRW | CH Robinson Worldwide Inc New | 5,912 | $611 | 0.0% | $77.40 | +35.5% | COM NEW | 12541W209 |
| WAT | Waters Corp | 1,646 | $611 | 0.0% | $298.05 | +22.7% | COM | 941848103 |
| ING | ING Groep N V ADR | 38,942 | $610 | 0.0% | $9.35 | — | SPONSORED ADR | 456837103 |
| ADM | Archer-Daniels Midland Co | 12,075 | $610 | 0.0% | $57.22 | -9.5% | COM | 039483102 |
| — | Cyberark Software Ltd | 1,829 | $609 | 0.0% | $273.87 | — | SHS | M2682V108 |
| VNQ | Vanguard REIT ETF | 6,821 | $608 | 0.0% | $85.01 | — | REAL ESTATE ETF | 922908553 |
| TMHC | Taylor Morrison Home Corp | 9,865 | $604 | 0.0% | $27.24 | +150.5% | COM | 87724P106 |
| RELX | Relx Plc-Spon ADR | 13,273 | $603 | 0.0% | $24.67 | — | SPONSORED ADR | 759530108 |
| TFC | Truist Finl Corp | 13,699 | $594 | 0.0% | $35.53 | +19.1% | COM | 89832Q109 |
| WDAY | Workday Inc Cl A | 2,299 | $593 | 0.0% | $187.67 | +36.1% | CL A | 98138H101 |
| SCCO | Southern Copper Corporation | 6,495 | $592 | 0.0% | $28.12 | +248.9% | COM | 84265V105 |
| GEHC | GE HealthCare Technologies Inc | 7,568 | $592 | 0.0% | $72.59 | +16.9% | COMMON STOCK | 36266G107 |
| EMN | Eastman Chemical Co | 6,470 | $591 | 0.0% | $75.94 | +28.2% | COM | 277432100 |
| MLM | Martin Marietta Matls Inc | 1,132 | $585 | 0.0% | $353.43 | +59.5% | COM | 573284106 |
| IR | Ingersoll Rand Inc Com | 6,460 | $584 | 0.0% | $53.38 | +86.3% | COM | 45687V106 |
| GHC | GRAHAM HLDGS CO COM CL B | 668 | $582 | 0.0% | $490.41 | +76.7% | COM CL B | 384637104 |
| — | abrdn Healthcare Opportunities | 30,736 | $580 | 0.0% | $22.08 | — | SHS | 879105104 |
| ALV | Autoliv Inc | 6,166 | $578 | 0.0% | $66.31 | +41.3% | COM | 052800109 |
| SGI | Tempur Pedic International Inc | 10,170 | $577 | 0.0% | $39.78 | +34.1% | COM | 88023U101 |
| RF | Regions Financial Corporation New | 24,382 | $573 | 0.0% | $15.63 | +50.6% | COM | 7591EP100 |
| RPG | Invesco S&P 500 Pure Growth | 13,878 | $573 | 0.0% | $59.39 | — | S&P500 PUR GWT | 46137V266 |
| MPWR | Monolithic Pwr Sys Inc | 964 | $570 | 0.0% | $376.11 | +90.6% | COM | 609839105 |
| ALB | Albemarle Corp | 6,585 | $567 | 0.0% | $168.26 | -42.2% | COM | 012653101 |
| CNO | CNO Finl Group Inc | 15,222 | $566 | 0.0% | $13.85 | +162.8% | COM | 12621E103 |
| PKG | Packaging Corp of America | 2,503 | $564 | 0.0% | $121.14 | +85.3% | COM | 695156109 |
| GFL | GFL Environmental Inc | 12,608 | $562 | 0.0% | $34.19 | +27.2% | SUB VTG SHS | 36168Q104 |
| HPE | Hewlett Packard Enterprise Co | 26,257 | $561 | 0.0% | $13.74 | +48.8% | COM | 42824C109 |
| BKR | Baker Hughes A GE Co | 13,559 | $556 | 0.0% | $28.34 | +39.1% | CL A | 05722G100 |
| OXY | Occidental Petroleum Corp | 10,987 | $543 | 0.0% | $40.89 | +20.4% | COM | 674599105 |
| STLD | Steel Dynamics | 4,754 | $542 | 0.0% | $36.00 | +262.4% | COM | 858119100 |
| PSA | Public Storage Inc | 1,811 | $542 | 0.0% | $229.29 | +37.8% | COM | 74460D109 |
| STX | Seagate Technology Hldngs Plc | 6,197 | $535 | 0.0% | $74.91 | +31.0% | ORD SHS | G7997R103 |
| CPAY | Corpay Inc | 1,578 | $534 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| MANH | Manhattan Assocs Inc | 1,967 | $532 | 0.0% | $272.49 | +4.6% | COM | 562750109 |
| EIX | Edison International | 6,566 | $524 | 0.0% | $52.79 | +49.5% | COM | 281020107 |
| CMA | Comerica Inc | 8,460 | $523 | 0.0% | $32.14 | +92.0% | COM | 200340107 |
| HUM | Humana Inc | 2,056 | $522 | 0.0% | $334.96 | -21.3% | COM | 444859102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,908 | $518 | 0.0% | $117.20 | -9.5% | COM | 98956P102 |
| UAL | United Continental Holdings Inc | 5,295 | $514 | 0.0% | $47.15 | +79.3% | COM | 910047109 |
| JEF | Jefferies Financial Group Inc | 6,554 | $514 | 0.0% | $31.75 | +118.3% | COM | 47233W109 |
| PFG | Principal Financial Group Inc | 6,633 | $513 | 0.0% | $37.88 | +112.9% | COM | 74251V102 |
| STZ | Constellation Brands Inc Cl A | 2,302 | $509 | 0.0% | $194.14 | +19.2% | CL A | 21036P108 |
| KDP | Keurig Dr Pepper Inc | 15,735 | $505 | 0.0% | $31.84 | +2.3% | COM | 49271V100 |
| BP | BP PLC Sponsored ADR | 17,065 | $504 | 0.0% | $25.85 | — | SPONSORED ADR | 055622104 |
| CTSH | Cognizant Technology Solutions Corp Class A | 6,522 | $502 | 0.0% | $69.13 | +11.2% | CL A | 192446102 |
| STE | Steris Plc | 2,428 | $499 | 0.0% | $187.13 | +16.2% | SHS USD | G8473T100 |
| EVR | Evercore Partners Inc Cl A | 1,785 | $495 | 0.0% | $119.11 | +134.5% | CLASS A | 29977A105 |
| EXPD | Expeditors Intl Washington | 4,428 | $490 | 0.0% | $84.00 | +39.8% | COM | 302130109 |
| IP | International Paper Co | 9,020 | $485 | 0.0% | $34.89 | +47.1% | COM | 460146103 |
| DIA | SPDR DJIA Trust ETF | 1,140 | $485 | 0.0% | $200.86 | — | UT SER 1 | 78467X109 |
| IGF | Ishares Global Infrastructure Index Fund | 9,242 | $483 | 0.0% | $43.66 | — | GLB INFRASTR ETF | 464288372 |
| CR | Crane Company | 3,169 | $481 | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| SHG | Shinhan Financial Group Co LTD ADR | 14,622 | $481 | 0.0% | $22.70 | — | SPN ADR RESTRD | 824596100 |
| RWR | SPDR Dow Jones Reit ETF | 4,827 | $477 | 0.0% | $92.11 | — | DJ REIT ETF | 78464A607 |
| GEN | Gen Digital Inc | 17,333 | $475 | 0.0% | $17.32 | +62.8% | COM | 668771108 |
| PODD | Insulet Corp | 1,810 | $473 | 0.0% | $182.27 | +38.2% | COM | 45784P101 |
| PHM | Pulte Homes Inc Com | 4,330 | $472 | 0.0% | $46.47 | +176.7% | COM | 745867101 |
| MTB | M & T Bank Corp | 2,502 | $470 | 0.0% | $137.18 | +40.1% | COM | 55261F104 |
| EXPE | Expedia Inc | 2,520 | $470 | 0.0% | $101.66 | +68.1% | COM NEW | 30212P303 |
| TPR | Tapestry Inc | 7,178 | $469 | 0.0% | $34.32 | +55.9% | COM | 876030107 |
| ES | Eversource Energy | 8,165 | $469 | 0.0% | $63.27 | -7.0% | COM | 30040W108 |
| SYF | Synchrony Financial | 7,184 | $467 | 0.0% | $34.21 | +75.6% | COM | 87165B103 |
| IAU | Ishares Gold Tr | 9,416 | $466 | 0.0% | $42.38 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR S&P 500 Growth ETF | 5,287 | $465 | 0.0% | $68.64 | — | PRTFLO S&P500 GW | 78464A409 |
| VLY | Valley Natl Bancorp | 51,230 | $464 | 0.0% | $13.81 | -29.7% | COM | 919794107 |
| SNY | Sanofi-Aventis Sponsored ADR | 9,592 | $463 | 0.0% | $46.33 | — | SPONSORED ADR | 80105N105 |
| GLW | Corning Inc | 9,682 | $460 | 0.0% | $28.71 | +61.5% | COM | 219350105 |
| LECO | Lincoln Electric Holdings, Inc. | 2,447 | $459 | 0.0% | $118.48 | +70.0% | COM | 533900106 |
| DGRW | Wisdomtree U.S. Quality Dividend | 5,636 | $456 | 0.0% | $79.82 | — | US QTLY DIV GRT | 97717X669 |
| DGX | Quest Diagnostics Inc | 3,012 | $454 | 0.0% | $110.21 | +38.5% | COM | 74834L100 |
| MOH | Molina Healthcare Inc | 1,552 | $452 | 0.0% | $325.47 | -5.1% | COM | 60855R100 |
| CNX | Cnx Resources Corporation | 12,262 | $450 | 0.0% | $9.89 | +272.3% | COM | 12653C108 |
| WRB | Berkley (W.R.) Corp | 7,641 | $447 | 0.0% | $44.22 | +30.9% | COM | 084423102 |
| FE | Firstenergy Corp | 11,151 | $444 | 0.0% | $34.64 | +15.3% | COM | 337932107 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 11,840 | $443 | 0.0% | $34.55 | — | S&P500 EQL TEC | 46137V282 |
| EME | Emcor Group Inc | 975 | $443 | 0.0% | $88.40 | +434.1% | COM | 29084Q100 |
| WSO | Watsco Inc | 932 | $442 | 0.0% | $412.64 | +22.7% | COM | 942622200 |
| TAP | Molson Coors Brewing Co Cl B | 7,683 | $440 | 0.0% | $46.05 | +21.5% | CL B | 60871R209 |
| EG | Everest Group Ltd ADR | 1,213 | $440 | 0.0% | $315.23 | +17.1% | COM | G3223R108 |
| RS | Reliance Inc | 1,620 | $436 | 0.0% | $167.45 | +77.1% | COM | 759509102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,002 | $436 | 0.0% | $368.30 | +5.2% | COM | 90384S303 |
| BOKF | Bank of Oklahoma Financial Corp | 4,090 | $435 | 0.0% | $46.03 | +135.5% | COM NEW | 05561Q201 |
| SE | Sea Ltd ADR | 4,094 | $434 | 0.0% | $72.01 | — | SPONSORD ADS | 81141R100 |
| BLD | Topbuild Corp | 1,394 | $434 | 0.0% | $230.51 | +59.1% | COM | 89055F103 |
| EFX | Equifax Inc | 1,702 | $434 | 0.0% | $218.50 | +21.6% | COM | 294429105 |
| — | Hess Corporation | 3,247 | $432 | 0.0% | $105.84 | — | COM | 42809H107 |
| PPL | PPL Corp | 13,292 | $431 | 0.0% | $24.53 | +29.2% | COM | 69351T106 |
| DFAT | Dimensional U.S. Target Value ETF | 7,707 | $429 | 0.0% | $47.61 | — | US TARGETED VLU | 25434V609 |
| TDTT | Flexshares Iboxx 3-year Target | 18,146 | $428 | 0.0% | $23.54 | — | IBOXX 3R TARGT | 33939L506 |
| TYL | Tyler Technologies Inc | 738 | $426 | 0.0% | $580.43 | +4.1% | COM | 902252105 |
| R | Ryder Sys Inc | 2,708 | $425 | 0.0% | $69.85 | +123.7% | COM | 783549108 |
| UFPI | UFP Industries Inc | 3,768 | $424 | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| CIEN | Ciena Corp | 4,978 | $422 | 0.0% | $40.70 | +76.3% | COM NEW | 171779309 |
| VOYA | Voya Finl Inc | 6,111 | $421 | 0.0% | $52.40 | +44.8% | COM | 929089100 |
| SHOP | Shopify Inc Cl A | 3,938 | $419 | 0.0% | $70.38 | +38.2% | CL A | 82509L107 |
| HWM | Howmet Aerospace Inc | 3,783 | $414 | 0.0% | $64.34 | +69.7% | COM | 443201108 |
| VYM | Vanguard High Dividend Yield ETF | 3,235 | $413 | 0.0% | $104.42 | — | HIGH DIV YLD | 921946406 |
| WCC | Wesco International Inc | 2,276 | $412 | 0.0% | $99.35 | +88.2% | COM | 95082P105 |
| LITE | Lumentum Hldgs Inc | 4,897 | $411 | 0.0% | $23.14 | +236.8% | COM | 55024U109 |
| TER | Teradyne Inc | 3,261 | $411 | 0.0% | $108.44 | +8.6% | COM | 880770102 |
| LKQ | LKQ Corporation | 11,142 | $409 | 0.0% | $29.25 | +25.8% | COM | 501889208 |
| JLL | Jones Lang Lasalle Inc | 1,617 | $409 | 0.0% | $172.00 | +54.9% | COM | 48020Q107 |
| DEO | Diageo PLC ADR | 3,208 | $408 | 0.0% | $136.69 | — | SPON ADR NEW | 25243Q205 |
| UTHR | United Therapeutics Corp | 1,152 | $406 | 0.0% | $246.32 | +49.2% | COM | 91307C102 |
| DASH | Doordash Inc Cl A | 2,419 | $406 | 0.0% | $88.56 | +85.5% | CL A | 25809K105 |
| FHN | First Horizon National Corp | 20,140 | $406 | 0.0% | $8.31 | +118.7% | COM | 320517105 |
| AOS | A. O. Smith Corporation | 5,873 | $401 | 0.0% | $55.40 | +33.7% | COM | 831865209 |
| — | Barrick Gold Corporation | 25,704 | $398 | 0.0% | $15.26 | — | COM | 067901108 |
| WST | W Pharmaceutical Services Inc | 1,210 | $396 | 0.0% | $256.69 | +22.2% | COM | 955306105 |
| WY | Weyerhaeuser Co | 14,029 | $395 | 0.0% | $28.75 | +4.6% | COM NEW | 962166104 |
| FNB | FNB Corp | 26,667 | $394 | 0.0% | $8.82 | +67.8% | COM | 302520101 |
| DKS | Dick's Sporting Goods Inc | 1,721 | $394 | 0.0% | $122.86 | +66.1% | COM | 253393102 |
| PNR | Pentair Plc ADR | 3,873 | $390 | 0.0% | $59.10 | +71.6% | SHS | G7S00T104 |
| RRC | Range Resources Corp | 10,803 | $389 | 0.0% | $5.01 | +560.0% | COM | 75281A109 |
| VTRS | Viatris Inc | 31,212 | $389 | 0.0% | $11.88 | -2.1% | COM | 92556V106 |
| APAM | Artisan Partners Asset Mgmt In Cl A | 8,963 | $386 | 0.0% | $35.70 | +12.6% | CL A | 04316A108 |
| ALC | Alcon Inc ADR | 4,534 | $385 | 0.0% | $65.84 | +36.5% | ORD SHS | H01301128 |
| CAG | ConAgra Foods Inc | 13,866 | $385 | 0.0% | $27.39 | -3.5% | COM | 205887102 |
| CTRA | Coterra Energy Inc | 15,037 | $384 | 0.0% | $21.30 | +12.3% | COM | 127097103 |
| HAL | Halliburton Co | 14,109 | $384 | 0.0% | $31.31 | -9.7% | COM | 406216101 |
| GMED | Globus Med Inc Cl A | 4,598 | $380 | 0.0% | $49.03 | +60.9% | CL A | 379577208 |
| COIN | Coinbase Global Inc Cl A | 1,525 | $379 | 0.0% | $120.60 | +110.5% | COM CL A | 19260Q107 |
| INFY | Infosys Technologies LTD ADR | 17,221 | $377 | 0.0% | $19.65 | — | SPONSORED ADR | 456788108 |
| ACM | Aecom Technology Corporation | 3,522 | $376 | 0.0% | $70.76 | +52.4% | COM | 00766T100 |
| FLEX | Flextronics International | 9,771 | $375 | 0.0% | $13.01 | +184.5% | ORD | Y2573F102 |
| MGM | MGM Mirage | 10,773 | $373 | 0.0% | $30.82 | +22.6% | COM | 552953101 |
| ARGX | Argenx SE ADR | 603 | $371 | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| J | Jacobs Solutions Inc | 2,773 | $371 | 0.0% | $100.97 | +34.9% | COM | 46982L108 |
| MAA | Mid- America Apartment Communities | 2,396 | $370 | 0.0% | $126.15 | +18.6% | COM | 59522J103 |
| MTDR | Matador Res Co | 6,552 | $369 | 0.0% | $12.44 | +342.7% | COM | 576485205 |
| MKL | Markel Group Inc | 213 | $368 | 0.0% | $1282.83 | +29.3% | COM | 570535104 |
| ARW | Arrow Electronics | 3,247 | $367 | 0.0% | $97.50 | +26.6% | COM | 042735100 |
| TTWO | Take-Two Interactive Software | 1,993 | $367 | 0.0% | $139.84 | +24.0% | COM | 874054109 |
| AVT | Avnet Inc | 6,999 | $366 | 0.0% | $28.63 | +83.6% | COM | 053807103 |
| TS | Tenaris ADR | 9,612 | $363 | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| NVR | NVR Inc | 44 | $360 | 0.0% | $5368.84 | +69.6% | COM | 62944T105 |
| DPZ | Dominos Pizza Inc | 854 | $358 | 0.0% | $317.38 | +35.2% | COM | 25754A201 |
| BN | Brookfield Corp Cl A Limited Vtg | 6,233 | $358 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| CCL | Carnival Corporation | 14,251 | $355 | 0.0% | $13.00 | +80.0% | UNIT 99/99/9999 | 143658300 |
| FSV | Firstservice Corp New | 1,953 | $354 | 0.0% | $149.45 | +24.1% | COM | 33767E202 |
| CDW | CDW Corp | 2,030 | $353 | 0.0% | $155.11 | +23.1% | COM | 12514G108 |
| ITT | ITT, Inc. | 2,464 | $352 | 0.0% | $90.58 | +65.3% | COM | 45073V108 |
| ATO | Atmos Energy Corp | 2,524 | $352 | 0.0% | $105.42 | +31.5% | COM | 049560105 |
| EXE | Expand Energy Corp | 3,521 | $351 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| REG | Regency Centers Corporation | 4,735 | $350 | 0.0% | $54.70 | +27.4% | COM | 758849103 |
| PBA | Pembina Pipeline Corp | 9,472 | $350 | 0.0% | $34.43 | +14.1% | COM | 706327103 |
| INCY | Incyte Corp | 5,066 | $350 | 0.0% | $57.26 | +24.4% | COM | 45337C102 |
| APO | Apollo Global Management Inc | 2,114 | $349 | 0.0% | $108.68 | +43.5% | COM | 03769M106 |
| SU | Suncor Energy Inc ADR | 9,745 | $348 | 0.0% | $33.07 | +13.0% | COM | 867224107 |
| XYZ | Block Inc Cl A | 4,091 | $348 | 0.0% | $56.83 | +44.3% | CL A | 852234103 |
| SCHD | Schwab US Dividend Equity ETF | 12,667 | $346 | 0.0% | $36.12 | — | US DIVIDEND EQ | 808524797 |
| SNA | Snap-On Inc | 1,013 | $344 | 0.0% | $221.89 | +47.6% | COM | 833034101 |
| HR | Healthcare Realty Trust Inc Cl A | 20,222 | $343 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| ALK | Alaska Air Group Inc | 5,283 | $342 | 0.0% | $36.48 | +44.1% | COM | 011659109 |
| MOS | Mosaic Co | 13,915 | $342 | 0.0% | $32.65 | -22.8% | COM | 61945C103 |
| TELFY | Telefonica SA Sponsored ADR | 84,555 | $340 | 0.0% | $3.60 | — | SPONSORED ADR | 879382208 |
| BXP | BXP, Inc. | 4,563 | $339 | 0.0% | $47.70 | +59.9% | COM | 101121101 |
| E | Eni SPA ADR | 12,377 | $339 | 0.0% | $16.61 | — | SPONSORED ADR | 26874R108 |
| ADC | Agree Realty Corp | 4,804 | $338 | 0.0% | $61.94 | — | COM | 008492100 |
| LNC | Lincoln National Corp | 10,664 | $338 | 0.0% | $18.84 | +65.9% | COM | 534187109 |
| CNH | CNH Indl N V | 29,769 | $337 | 0.0% | $9.93 | +12.4% | SHS | N20944109 |
| ON | ON Semiconductor Corp | 5,320 | $335 | 0.0% | $59.60 | +15.6% | COM | 682189105 |
| AMG | Affiliated Managers Group Inc | 1,804 | $334 | 0.0% | $141.35 | +32.0% | COM | 008252108 |
| HOLX | Hologic Inc | 4,598 | $331 | 0.0% | $69.68 | +12.1% | COM | 436440101 |
| JEPI | J P Morgan Exchange Traded Fd | 5,700 | $328 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| WBS | Webster Financial Corp Waterbury Conn | 5,930 | $327 | 0.0% | $56.45 | -2.7% | COM | 947890109 |
| HUBB | Hubbell Inc | 781 | $327 | 0.0% | $255.63 | +72.0% | COM | 443510607 |
| IYK | Ishares Tr Dow Jones US Consumer Goods | 4,983 | $327 | 0.0% | $65.59 | — | US CONSM STAPLES | 464287812 |
| AEE | Ameren Corp | 3,652 | $326 | 0.0% | $72.45 | +19.4% | COM | 023608102 |
| TXT | Textron Inc | 4,235 | $324 | 0.0% | $65.06 | +28.6% | COM | 883203101 |
| TTD | The Trade Desk Inc Cl A | 2,751 | $323 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| EXR | Extra Space Storage Inc | 2,160 | $323 | 0.0% | $133.36 | +16.5% | COM | 30225T102 |
| CF | CF Industries Holdings Inc | 3,784 | $323 | 0.0% | $75.63 | +11.4% | COM | 125269100 |
| RGA | Reinsurance Group America Inc | 1,507 | $322 | 0.0% | $162.26 | +34.4% | COM NEW | 759351604 |
| VRSN | VeriSign Inc | 1,548 | $320 | 0.0% | $191.80 | -2.7% | COM | 92343E102 |
| FOXA | Fox Corp Class A | 6,573 | $319 | 0.0% | $38.28 | +16.5% | COM | 35137L105 |
| U | Unity Software Inc | 14,126 | $317 | 0.0% | $17.42 | +27.7% | COM | 91332U101 |
| JHG | Janus Henderson Group Plc ADR | 7,419 | $316 | 0.0% | $28.79 | +47.2% | ORD SHS | G4474Y214 |
| FVD | First Trust Value Line DVD | 7,201 | $314 | 0.0% | $31.53 | — | SHS | 33734H106 |
| PCG | PG & E Corp | 15,542 | $314 | 0.0% | $15.48 | +30.2% | COM | 69331C108 |
| — | Synovus Finl Corp | 6,107 | $313 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| LII | Lennox Intl Inc | 513 | $313 | 0.0% | $404.34 | +52.9% | COM | 526107107 |
| XPO | XPO Inc | 2,374 | $311 | 0.0% | $108.50 | +24.6% | COM | 983793100 |
| TAL | TAL Ed Group ADR | 31,028 | $311 | 0.0% | $3.05 | — | SPONSORED ADS | 874080104 |
| — | James Hardie Inds Plc-Spon ADR | 9,992 | $308 | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| USMV | iShares MSCI USA Minimum Volatility | 3,454 | $307 | 0.0% | $8.74 | — | MSCI USA MIN VOL | 46429B697 |
| PWV | Invesco Dynamic LC Value | 5,388 | $306 | 0.0% | $33.53 | — | LARGE CAP VALUE | 46137V738 |
| FIS | Fidelity National Information Services Inc | 3,787 | $306 | 0.0% | $64.97 | +29.2% | COM | 31620M106 |
| VO | Vanguard Mid-Cap MFC | 1,157 | $306 | 0.0% | $224.23 | — | MID CAP ETF | 922908629 |
| MFC | Manulife Financial Corp ADR | 9,889 | $304 | 0.0% | $23.61 | +31.2% | COM | 56501R106 |
| ANF | Abercrombie & Fitch Co Cl A | 2,028 | $303 | 0.0% | $114.75 | +27.3% | CL A | 002896207 |
| RDVI | FT Cboe Vest Ris Div Ach Trg Inc ETF | 12,500 | $303 | 0.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| KBH | KB Home | 4,602 | $302 | 0.0% | $44.57 | +70.7% | COM | 48666K109 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 8,234 | $299 | 0.0% | $26.96 | — | SPON ADR SER B | 833635105 |
| — | Nuveen Multi-Asset Income | 24,772 | $298 | 0.0% | $13.22 | — | COM | 670750108 |
| KD | Kyndryl Holdings Inc | 8,558 | $296 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CINF | Cincinnati Financial Corp | 2,054 | $295 | 0.0% | $109.92 | +29.2% | COM | 172062101 |
| IDCC | Interdigital Inc | 1,523 | $295 | 0.0% | $131.08 | +33.4% | COM | 45867G101 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,024 | $295 | 0.0% | $255.49 | — | RUS 2000 GRW ETF | 464287648 |
| JD | JD.com Inc ADR CL A | 8,482 | $294 | 0.0% | $25.84 | — | SPON ADR CL A | 47215P106 |
| CNC | Centene Corp | 4,834 | $293 | 0.0% | $66.31 | -5.9% | COM | 15135B101 |
| XLI | Select Sector Spdr Tr Indl | 2,221 | $293 | 0.0% | $72.17 | — | INDL | 81369Y704 |
| BG | Bunge Global SA | 3,699 | $288 | 0.0% | $98.16 | -14.0% | COM SHS | H11356104 |
| GGG | Graco Inc | 3,405 | $287 | 0.0% | $78.28 | +8.8% | COM | 384109104 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $286 | 0.0% | $19.59 | -33.0% | SHS | 38147U107 |
| KHC | Kraft Heinz Co | 9,294 | $285 | 0.0% | $31.06 | -1.3% | COM | 500754106 |
| CFR | Cullen/Frost Bankers Inc | 2,126 | $285 | 0.0% | $91.20 | +39.1% | COM | 229899109 |
| — | Berry Global Group Inc | 4,408 | $285 | 0.0% | $49.76 | — | COM | 08579W103 |
| DVA | Davita Inc | 1,898 | $284 | 0.0% | $119.95 | +30.7% | COM | 23918K108 |
| RIVN | Rivian Automotive Inc - A | 21,321 | $284 | 0.0% | $12.26 | -6.1% | COM CL A | 76954A103 |
| MFG | Mizuho Financial Group ADR | 57,890 | $283 | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| JBHT | Hunt JB Transport Services Inc | 1,654 | $282 | 0.0% | $144.57 | +22.1% | COM | 445658107 |
| BURL | Burlington Stores Inc | 989 | $282 | 0.0% | $209.50 | +29.0% | COM | 122017106 |
| WHR | Whirlpool Corp | 2,451 | $281 | 0.0% | $125.64 | -12.2% | COM | 963320106 |
| — | United States Steel Corporation | 8,238 | $280 | 0.0% | $0.71 | — | COM | 912909108 |
| SAIA | Saia Inc | 613 | $279 | 0.0% | $412.71 | +19.9% | COM | 78709Y105 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2,125 | $279 | 0.0% | $133.82 | +0.7% | COM CL A | 009066101 |
| LYB | LyondellBassel Industries- CL A | 3,712 | $276 | 0.0% | $70.79 | +6.9% | SHS - A - | N53745100 |
| VICI | Vici Properties Inc | 9,416 | $275 | 0.0% | $25.66 | +15.0% | COM | 925652109 |
| SF | Stifel Financial Corp | 2,589 | $275 | 0.0% | $77.73 | +35.1% | COM | 860630102 |
| OEF | Ishares Tr S&P 100 Index Fund | 950 | $274 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| FFIV | F5 Inc | 1,091 | $274 | 0.0% | $196.30 | +21.8% | COM | 315616102 |
| ASB | Associated Banc-Corp | 11,448 | $274 | 0.0% | $16.85 | +39.3% | COM | 045487105 |
| APP | AppLovin Corp Cl A | 843 | $273 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FBIN | Fortune Brands Innovations Inc | 3,975 | $272 | 0.0% | $62.82 | +24.3% | COM | 34964C106 |
| RPM | RPM Inc | 2,206 | $271 | 0.0% | $116.27 | +13.4% | COM | 749685103 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 1,653 | $271 | 0.0% | $166.65 | — | RUS 2000 VAL ETF | 464287630 |
| ESS | Essex Property Trust Inc | 948 | $271 | 0.0% | $225.89 | +24.9% | COM | 297178105 |
| XLU | Utilites Select Sector SPDR | 3,568 | $270 | 0.0% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| AYI | Acuity Brands Inc | 924 | $270 | 0.0% | $244.75 | +27.2% | COM | 00508Y102 |
| DOC | Healthpeak OP LLC | 13,294 | $269 | 0.0% | $17.27 | +16.7% | COM | 42250P103 |
| SBAC | SBA Communications Corp New CL A | 1,321 | $269 | 0.0% | $241.39 | -8.8% | CL A | 78410G104 |
| VBK | Vanguard Small Cap Growth ETF | 961 | $269 | 0.0% | $244.93 | — | SML CP GRW ETF | 922908595 |
| HAS | Hasbro Inc | 4,805 | $269 | 0.0% | $49.65 | +25.6% | COM | 418056107 |
| FLR | Fluor Corp New | 5,446 | $269 | 0.0% | $38.39 | +37.3% | COM | 343412102 |
| COO | The Cooper Companies Inc | 2,915 | $268 | 0.0% | $96.99 | +5.0% | COM | 216648501 |
| WTW | Willis Towers Watson Pub Ltd ADR | 854 | $268 | 0.0% | $226.07 | +33.8% | SHS | G96629103 |
| AA | Alcoa Corp | 7,055 | $267 | 0.0% | $36.91 | +11.1% | COM | 013872106 |
| CSGP | CoStar Group Inc | 3,713 | $266 | 0.0% | $75.84 | -0.4% | COM | 22160N109 |
| MIDD | Middleby Corp | 1,959 | $265 | 0.0% | $126.19 | +9.3% | COM | 596278101 |
| EQR | Equity Residential | 3,696 | $265 | 0.0% | $61.49 | +13.5% | SH BEN INT | 29476L107 |
| TSN | Tyson Foods Inc Cl A | 4,613 | $265 | 0.0% | $55.42 | +4.7% | CL A | 902494103 |
| UHS | Universal Health Services CL B | 1,469 | $264 | 0.0% | $136.18 | +48.8% | CL B | 913903100 |
| ALGN | Align Technology Inc | 1,261 | $263 | 0.0% | $240.04 | -6.9% | COM | 016255101 |
| KRC | Kilroy Realty Corp | 6,488 | $262 | 0.0% | $30.45 | — | COM | 49427F108 |
| VVV | Valvoline Inc | 7,245 | $262 | 0.0% | $25.51 | +56.8% | COM | 92047W101 |
| TROW | T Rowe Price Group Inc | 2,316 | $262 | 0.0% | $98.28 | +11.0% | COM | 74144T108 |
| VALE | Vale SA ADR | 29,459 | $261 | 0.0% | $9.23 | — | SPONSORED ADS | 91912E105 |
| LUV | Southwest Airlines Co | 7,681 | $258 | 0.0% | $39.11 | -20.6% | COM | 844741108 |
| WTRG | Essential Utils Inc Com | 7,104 | $258 | 0.0% | $35.16 | +10.4% | COM | 29670G102 |
| WDS | Woodside Energy Group Ltd Sponsored ADR | 16,417 | $256 | 0.0% | $19.60 | — | SPONSORED ADR | 980228308 |
| LW | Lamb Weston Hldgs Inc | 3,805 | $254 | 0.0% | $65.80 | +10.3% | COM | 513272104 |
| GFI | Gold Fields LTD New ADR | 19,193 | $253 | 0.0% | $7.24 | — | SPONSORED ADR | 38059T106 |
| QAI | NYLI Hedge Muti-Strategy ETF | 8,065 | $253 | 0.0% | $20.40 | — | NYLI HEDGE MULTI | 45409B107 |
| AVY | Avery Dennison Corp | 1,352 | $253 | 0.0% | $172.25 | +15.6% | COM | 053611109 |
| HRL | Hormel Foods Corp | 8,029 | $252 | 0.0% | $30.06 | -0.1% | COM | 440452100 |
| WBD | Warner Bros Discovery Inc Cl A | 23,748 | $251 | 0.0% | $8.47 | +9.7% | COM SER A | 934423104 |
| NWSA | News Corp New Cl A | 9,112 | $251 | 0.0% | $21.57 | +28.3% | CL A | 65249B109 |
| GSK | GSK PLC ADR | 7,410 | $251 | 0.0% | $30.03 | — | SPONSORED ADR | 37733W204 |
| UMBF | Umb Finl Corp | 2,205 | $249 | 0.0% | $97.49 | +18.6% | COM | 902788108 |
| RLI | RLI Corporation | 1,493 | $246 | 0.0% | $46.32 | +69.4% | COM | 749607107 |
| IVZ | Invesco LTD | 13,996 | $245 | 0.0% | $13.06 | +29.8% | SHS | G491BT108 |
| CW | Curtiss Wright Corp | 689 | $245 | 0.0% | $296.46 | +21.2% | COM | 231561101 |
| KNF | Knife River Holding Co | 2,405 | $244 | 0.0% | $78.08 | +25.2% | COMMON STOCK | 498894104 |
| VFC | V F Corp | 11,345 | $243 | 0.0% | $16.88 | +20.6% | COM | 918204108 |
| CPT | Camden Property Trust | 2,091 | $243 | 0.0% | $97.37 | +17.5% | SH BEN INT | 133131102 |
| EMXC | Ishares MSCI Emr Mrk Ex Chna | 4,343 | $241 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| IHG | Intercontinental Hotels Group - ADR | 1,924 | $240 | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| YUMC | Yum! China Hldgs Inc | 4,978 | $240 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,287 | $238 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| M | Macy's Inc | 14,050 | $238 | 0.0% | $14.47 | +10.1% | COM | 55616P104 |
| TDTF | Flexshares Iboxx 5-year Targ | 10,223 | $238 | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| XLB | Select Sector Spdr Tr MFC | 2,811 | $237 | 0.0% | $69.32 | — | SBI MATERIALS | 81369Y100 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,184 | $236 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| BLDR | Builders FirstSource Inc | 1,651 | $236 | 0.0% | $180.54 | -2.0% | COM | 12008R107 |
| PAYC | Paycom Software Inc | 1,146 | $235 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| ROL | Rollins Inc | 5,052 | $234 | 0.0% | $32.76 | +47.4% | COM | 775711104 |
| QDF | Flexshares Quality Dividend Index Fund | 3,313 | $234 | 0.0% | $59.63 | — | QUALT DIVD IDX | 33939L860 |
| GPN | Global Payments Inc | 2,068 | $232 | 0.0% | $102.49 | +5.3% | COM | 37940X102 |
| ONB | Old National Bancorp | 10,627 | $231 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| G | Genpact Ltd | 5,368 | $231 | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| ACGL | Arch Capital Group LTD | 2,496 | $231 | 0.0% | $93.05 | +5.5% | ORD | G0450A105 |
| VXF | Vanguard Extended Market ETF | 1,213 | $230 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| THG | The Hanover Insurance Group Inc | 1,487 | $230 | 0.0% | $133.12 | +13.5% | COM | 410867105 |
| KGC | Kinross Gold Corp Com NPV | 24,744 | $229 | 0.0% | $4.21 | +134.2% | COM | 496902404 |
| CSL | Carlisle Companies Inc | 619 | $228 | 0.0% | $334.76 | +28.2% | COM | 142339100 |
| GATX | Gatx Corporation | 1,469 | $228 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| DOCS | Doximity Inc Cl A | 4,262 | $228 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| CM | Canadian Imperial Bank of Commerce ADR | 3,597 | $227 | 0.0% | $51.88 | +18.7% | COM | 136069101 |
| EPAM | EPAM Systems Inc | 972 | $227 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| SAN | Banco Santander S/A ADR | 49,738 | $227 | 0.0% | $3.80 | — | ADR | 05964H105 |
| RXI | iShares Global Consumer Discretionary ETF | 1,226 | $226 | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| JEPQ | JPM Nasdaq Equity Premium | 4,000 | $226 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| DTM | Dt Midstream Inc | 2,260 | $225 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| MELI | Mercadolibre Inc | 132 | $224 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| RFV | Invesco S&P Midcap 400 | 1,825 | $221 | 0.0% | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| TOL | Toll Brothers Inc | 1,738 | $219 | 0.0% | $135.93 | +9.2% | COM | 889478103 |
| WF | Woori Financial Group Inc ADR | 6,992 | $219 | 0.0% | $22.68 | — | SPONSORED ADS | 981064108 |
| MRNA | Moderna Inc | 5,244 | $218 | 0.0% | $137.07 | -65.1% | COM | 60770K107 |
| NGG | National Grid PLC ADR | 3,646 | $217 | 0.0% | $60.79 | — | SPONSORED ADR NE | 636274409 |
| AKAM | Akamai Technologies Incorporated | 2,262 | $216 | 0.0% | $88.03 | +11.4% | COM | 00971T101 |
| EVRG | Evergy Inc | 3,499 | $215 | 0.0% | $55.13 | +7.3% | COM | 30034W106 |
| HQY | HealthEquity Inc | 2,232 | $214 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| PTC | PTC Inc | 1,162 | $214 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| IMO | Imperial Oil Ltd ADR | 3,451 | $213 | 0.0% | $61.34 | +14.7% | COM NEW | 453038408 |
| SCZ | IShares MSCI EAFE SC | 3,486 | $212 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| BAX | Baxter International | 7,230 | $211 | 0.0% | $52.35 | -37.1% | COM | 071813109 |
| PLNT | Planet Fitness Inc | 2,126 | $210 | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| TTEK | Tetra Tech | 5,276 | $210 | 0.0% | $44.55 | +0.8% | COM | 88162G103 |
| DFAS | Dimensional US Small Cap ETF | 3,228 | $210 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| BJ | Bjs Wholesale Club Hldgs Inc | 2,349 | $210 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| CSW | Csw Industrials Inc | 590 | $208 | 0.0% | $311.60 | +24.2% | COM | 126402106 |
| MASI | Masimo Corporation | 1,257 | $208 | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| KEY | KeyCorp New | 12,113 | $208 | 0.0% | $14.00 | +21.4% | COM | 493267108 |
| BIO | Bio Rad Labs Inc Cl A | 629 | $207 | 0.0% | $318.51 | +6.6% | CL A | 090572207 |
| RL | Ralph Lauren Corp | 893 | $206 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| DSGX | Descartes Systems Group Inc | 1,809 | $206 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 2,395 | $205 | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| LYV | Live Nation Entertainment Inc | 1,580 | $205 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| CUBE | Cubesmart | 4,762 | $204 | 0.0% | $46.43 | — | COM | 229663109 |
| MGY | Magnolia Oil & Gas Corp Cl A | 8,710 | $204 | 0.0% | $22.15 | +17.3% | CL A | 559663109 |
| STWD | Starwood Property Trust, Inc. | 10,718 | $203 | 0.0% | $20.98 | — | COM | 85571B105 |
| FTCS | First Trust Capital Strength ETF | 2,306 | $203 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| TPL | Texas Pacific Land Corporation | 183 | $202 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| — | Outfront Media Inc | 11,281 | $200 | 0.0% | $13.96 | — | COM | 69007J106 |
| BCS | Barclays PLC ADR | 14,675 | $195 | 0.0% | $8.03 | — | ADR | 06738E204 |
| VIAV | Viavi Solutions Inc | 18,951 | $191 | 0.0% | $6.22 | +58.8% | COM | 925550105 |
| XPEV | XPeng Inc ADR | 16,068 | $190 | 0.0% | $2.51 | — | ADS | 98422D105 |
| MDU | MDU Res Group Inc | 10,339 | $186 | 0.0% | $11.21 | +50.9% | COM | 552690109 |
| LQDA | Liquidia Corp | 14,016 | $165 | 0.0% | $7.38 | +48.2% | COM NEW | 53635D202 |
| HLN | Haleon PLC ADR | 17,225 | $164 | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| PTEN | Patterson-UTI Energy Inc | 19,576 | $162 | 0.0% | $10.10 | -20.6% | COM | 703481101 |
| AES | AES Corp | 12,540 | $161 | 0.0% | $17.49 | -19.9% | COM | 00130H105 |
| — | Walgreens Boots Alliance Inc | 15,738 | $147 | 0.0% | $29.18 | — | COM | 931427108 |
| STLA | Stellantis NV | 10,557 | $138 | 0.0% | $0.27 | — | SHS | N82405106 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 20,692 | $135 | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| NWG | NatWest Group PLC ADR | 11,877 | $121 | 0.0% | $6.88 | — | SPONS ADR | 639057207 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,289 | $117 | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| — | Amcor Plc | 12,060 | $113 | 0.0% | $10.13 | -0.3% | ORD | G0250X107 |
| KW | Kennedy-Wilson Hldgs Inc | 11,334 | $113 | 0.0% | $9.35 | +16.7% | COM | 489398107 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 10,985 | $111 | 0.0% | $7.90 | — | SPONSORED ADS | 00215W100 |
| LUMN | Lumen Technologies Inc | 14,514 | $77 | 0.0% | $4.38 | +57.4% | COM | 550241103 |
| — | Paramount Group Inc | 12,690 | $63 | 0.0% | $4.94 | — | COM | 69924R108 |
| — | Tilray Brands Inc | 46,091 | $61 | 0.0% | $15.67 | — | COM | 88688T100 |
| HL | Hecla Mining Co | 11,885 | $58 | 0.0% | $5.11 | +16.4% | COM | 422704106 |
| MPT | Medical Properties Trust Inc | 14,306 | $57 | 0.0% | $4.69 | — | COM | 58463J304 |
| NOK | Nokia Corp ADR | 12,298 | $54 | 0.0% | $3.48 | — | SPONSORED ADR | 654902204 |
| OLPX | Olaplex Holdings Inc | 25,110 | $43 | 0.0% | $1.96 | +1.7% | COM | 679369108 |