Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $7.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 20,818,477 | $5.101B | 67.8% | $57.19 | +275.2% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,656,471 | $622M | 8.3% | $247.33 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,188,986 | $151M | 2.0% | $54.63 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 459,825 | $106M | 1.4% | $166.96 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 611,862 | $81.19M | 1.1% | $86.75 | +34.9% | COM | 037833100 |
| IJR | iShares Core S&P Smallcap 600 Index | 789,007 | $72.51M | 1.0% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 15,565 | $50.69M | 0.7% | $91.49 | +74.4% | COM | 023135106 |
| MNA | IQ Merger Arbitrage ETF | 1,447,730 | $48.25M | 0.6% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | Microsoft Corporation | 215,991 | $48.04M | 0.6% | $104.14 | +97.9% | COM | 594918104 |
| V | Visa Inc - Class A | 199,825 | $43.71M | 0.6% | $113.74 | +73.4% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 20,540 | $35.98M | 0.5% | $43.45 | +92.7% | CL C | 02079K107 |
| PYPL | Paypal Holdings Inc | 138,074 | $32.34M | 0.4% | $41.22 | +401.5% | COM | 70450Y103 |
| EEM | iShares MSCI Emerging Index Fund MFC | 604,335 | $31.23M | 0.4% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Cl B | 130,438 | $30.25M | 0.4% | $197.40 | +11.6% | CL B NEW | 084670702 |
| IVW | Ishares S&P 500 Growth Index Fund | 469,166 | $29.94M | 0.4% | $79.47 | — | S&P 500 GRWT ETF | 464287309 |
| META | Facebook Inc CL A | 100,200 | $27.37M | 0.4% | $186.44 | +46.0% | CL A | 30303M102 |
| AMT | American Tower Corporation | 121,260 | $27.22M | 0.4% | $142.95 | +39.7% | COM | 03027X100 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 258,801 | $25.14M | 0.3% | $95.38 | — | INT-TERM CORP | 92206C870 |
| IVE | Ishares S&P 500 Value ETF | 193,901 | $24.82M | 0.3% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| HON | Honeywell International Inc | 99,931 | $21.25M | 0.3% | $87.22 | +87.7% | COM | 438516106 |
| SBUX | Starbucks Corp | 189,296 | $20.25M | 0.3% | $51.21 | +66.3% | COM | 855244109 |
| EFA | iShares MSCI EAFE ETF | 262,235 | $19.13M | 0.3% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| DHR | Danaher Corporation | 86,089 | $19.12M | 0.3% | $48.45 | +304.5% | COM | 235851102 |
| PEP | Pepsico Inc | 126,050 | $18.69M | 0.2% | $64.81 | +87.1% | COM | 713448108 |
| TJX | TJX Companies, Inc | 263,153 | $17.97M | 0.2% | $44.14 | +27.9% | COM | 872540109 |
| — | Canadian Pacific Railway LTD - ADR | 51,238 | $17.76M | 0.2% | $170.72 | — | COM | 13645T100 |
| GOOGL | Alphabet Inc. Cl A | 10,096 | $17.7M | 0.2% | $58.75 | +42.1% | CL A | 02079K305 |
| EW | Edwards Lifesciences Corporation | 192,554 | $17.57M | 0.2% | $58.72 | +41.3% | COM | 28176E108 |
| CRM | Salesforce.com Inc. | 78,072 | $17.37M | 0.2% | $84.30 | +185.0% | COM | 79466L302 |
| ROP | Roper Technologies Inc. | 39,663 | $17.1M | 0.2% | $191.63 | +107.8% | COM | 776696106 |
| AGZ | iShares Agency Bond ETF | 140,604 | $16.81M | 0.2% | $120.93 | — | AGENCY BOND ETF | 464288166 |
| MDLZ | Mondelez International Inc Cl A | 281,980 | $16.49M | 0.2% | $39.17 | +28.0% | CL A | 609207105 |
| DG | Dollar General Corp | 77,987 | $16.4M | 0.2% | $72.43 | +173.4% | COM | 256677105 |
| NKE | Nike Inc Cl B | 113,464 | $16.05M | 0.2% | $55.47 | +122.1% | CL B | 654106103 |
| GSY | Invesco Ultra Short Duration ETF | 280,672 | $14.2M | 0.2% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| BKNG | Booking Holdings Inc | 6,229 | $13.87M | 0.2% | $1828.28 | +3.9% | COM | 09857L108 |
| SPGI | S&P Global Inc | 42,037 | $13.82M | 0.2% | $249.58 | +29.5% | COM | 78409V104 |
| ADBE | Adobe Systems Inc | 24,967 | $12.49M | 0.2% | $328.23 | +47.2% | COM | 00724F101 |
| CL | Colgate-Palmolive Co | 130,716 | $11.18M | 0.1% | $57.05 | +28.7% | COM | 194162103 |
| PFE | Pfizer Inc | 257,516 | $9.479M | 0.1% | $20.65 | +38.6% | COM | 717081103 |
| RSP | Invesco S&P 500 Equal Weight | 72,973 | $9.307M | 0.1% | $122.27 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | Ishares Core S&P Total US | 106,593 | $9.19M | 0.1% | $64.98 | — | CORE S&P TTL STK | 464287150 |
| MA | Mastercard Inc CL A | 23,964 | $8.554M | 0.1% | $140.64 | +129.9% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 49,710 | $7.823M | 0.1% | $94.98 | +34.3% | COM | 478160104 |
| USB | U.S. Bancorp | 167,358 | $7.797M | 0.1% | $29.66 | +14.2% | COM NEW | 902973304 |
| JPM | J P Morgan Chase & Co | 55,817 | $7.093M | 0.1% | $74.63 | +31.5% | COM | 46625H100 |
| — | Laboratory Corp of America Holdings | 34,525 | $7.028M | 0.1% | $164.61 | — | COM NEW | 50540R409 |
| — | TCF Financial Corporation New | 185,531 | $6.868M | 0.1% | $36.23 | — | COM | 872307103 |
| PG | Procter & Gamble Co | 48,612 | $6.764M | 0.1% | $87.04 | +41.5% | COM | 742718109 |
| NEE | NextEra Energy Inc | 86,046 | $6.638M | 0.1% | $57.29 | +14.6% | COM | 65339F101 |
| — | GW Pharmaceuticals Plc ADR | 57,004 | $6.579M | 0.1% | $117.19 | — | ADS | 36197T103 |
| SHW | Sherwin-Williams Company | 8,506 | $6.251M | 0.1% | $79.09 | +186.6% | COM | 824348106 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 84,631 | $6.112M | 0.1% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| HD | Home Depot Inc | 21,707 | $5.766M | 0.1% | $154.01 | +57.4% | COM | 437076102 |
| DIS | Walt Disney Co | 31,013 | $5.619M | 0.1% | $91.82 | +52.7% | COM DISNEY | 254687106 |
| SPY | S&P 500 Index ETF | 14,908 | $5.574M | 0.1% | $233.85 | — | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 15,840 | $5.555M | 0.1% | $194.29 | +58.6% | COM | 91324P102 |
| NVDA | Nvidia Corp | 10,457 | $5.461M | 0.1% | $5.90 | +126.2% | COM | 67066G104 |
| BR | Broadridge Financial Solutions | 33,720 | $5.166M | 0.1% | $42.97 | +209.6% | COM | 11133T103 |
| IJJ | Ishares Tr S & P Midcap Value Index | 58,796 | $5.074M | 0.1% | $109.03 | — | S&P MC 400VL ETF | 464287705 |
| VZ | Verizon Communications | 85,063 | $4.997M | 0.1% | $36.25 | +21.3% | COM | 92343V104 |
| CMCSA | Comcast Corp Cl A | 94,634 | $4.959M | 0.1% | $29.56 | +40.9% | CL A | 20030N101 |
| INTC | Intel Corp | 99,249 | $4.945M | 0.1% | $33.61 | +31.0% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 34,284 | $4.942M | 0.1% | $28.33 | +59.7% | COM | 931142103 |
| ABBV | AbbVie Inc | 45,405 | $4.865M | 0.1% | $52.58 | +50.1% | COM | 00287Y109 |
| ACN | Accenture Plc Shs Cl A ADR | 18,480 | $4.827M | 0.1% | $131.54 | +69.6% | SHS CLASS A | G1151C101 |
| TSLA | Tesla Mtrs Inc | 6,803 | $4.801M | 0.1% | $116.45 | +46.5% | COM | 88160R101 |
| TMO | Thermo Fischer Scientific Inc | 10,263 | $4.78M | 0.1% | $154.11 | +200.2% | COM | 883556102 |
| MRK | Merck & Co Inc | 57,910 | $4.737M | 0.1% | $48.48 | +33.8% | COM | 58933Y105 |
| ABT | Abbott Labs | 43,102 | $4.719M | 0.1% | $54.39 | +82.5% | COM | 002824100 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 38,956 | $4.583M | 0.1% | $108.87 | — | INTRM GOV CR ETF | 464288612 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 41,265 | $4.5M | 0.1% | $37.57 | — | SPONSORED ADS | 874039100 |
| QCOM | Qualcomm Inc | 29,396 | $4.478M | 0.1% | $54.52 | +128.7% | COM | 747525103 |
| — | Steelcase Inc CL A | 317,133 | $4.297M | 0.1% | $14.85 | — | CL A | 858155203 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 37,386 | $4.269M | 0.1% | $114.29 | — | S&P SML 600 GWT | 464287887 |
| IJS | Ishares Tr S & P Smallcap Value Index | 46,425 | $3.775M | 0.1% | $96.55 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR S&P Dividend ETF | 34,965 | $3.704M | 0.0% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| BAC | Bank Amer Corp | 120,695 | $3.658M | 0.0% | $20.47 | +15.6% | COM | 060505104 |
| NFLX | Netflix Inc | 6,675 | $3.609M | 0.0% | $30.38 | +66.9% | COM | 64110L106 |
| KO | Coca Cola Co | 62,520 | $3.429M | 0.0% | $36.95 | +19.8% | COM | 191216100 |
| COST | Costco Wholesale Corp | 8,488 | $3.198M | 0.0% | $205.30 | +69.2% | COM | 22160K105 |
| INTU | Intuit Inc | 8,213 | $3.12M | 0.0% | $196.60 | +73.1% | COM | 461202103 |
| AMGN | Amgen Inc | 13,480 | $3.099M | 0.0% | $130.60 | +50.3% | COM | 031162100 |
| ORCL | Oracle Corp | 47,870 | $3.097M | 0.0% | $39.88 | +39.2% | COM | 68389X105 |
| EFV | Ishares MSCI EAFE Value ETF | 65,381 | $3.086M | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| VWO | Vanguard MSCI Emerging Markets ETF | 60,047 | $3.009M | 0.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | Cisco Sys Inc | 65,537 | $2.933M | 0.0% | $30.21 | +16.8% | COM | 17275R102 |
| AVGO | Broadcom Inc | 6,697 | $2.932M | 0.0% | $21.53 | +61.8% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 8,153 | $2.894M | 0.0% | $200.28 | +59.3% | COM | 539830109 |
| CB | Chubb Limited | 18,694 | $2.877M | 0.0% | $98.55 | +32.0% | COM | H1467J104 |
| LLY | Lilly Eli & Co | 16,845 | $2.844M | 0.0% | $96.16 | +47.0% | COM | 532457108 |
| TXN | Texas Instruments Inc | 16,582 | $2.722M | 0.0% | $79.65 | +69.0% | COM | 882508104 |
| NVO | Novo Nordisk A/S ADR | 37,364 | $2.61M | 0.0% | $50.11 | — | ADR | 670100205 |
| MCD | McDonald's Corp | 12,119 | $2.6M | 0.0% | $138.01 | +40.0% | COM | 580135101 |
| TGT | Target Corp | 14,217 | $2.51M | 0.0% | $72.80 | +99.0% | COM | 87612E106 |
| — | Blackrock Inc | 3,403 | $2.455M | 0.0% | $455.26 | — | COM | 09247X101 |
| SMFG | Sumitomo Mitsui ADR | 396,271 | $2.445M | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| IXN | iShares Global Tech ETF | 8,044 | $2.414M | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| — | Ansys Inc | 6,232 | $2.267M | 0.0% | $111.87 | — | COM | 03662Q105 |
| SONY | Sony Corp ADR | 22,119 | $2.236M | 0.0% | $42.02 | — | SPONSORED ADR | 835699307 |
| ISRG | Intuitive Surgical Inc | 2,649 | $2.167M | 0.0% | $136.55 | +81.8% | COM NEW | 46120E602 |
| BMY | Bristol Myers Squibb Co | 34,773 | $2.157M | 0.0% | $44.15 | +13.3% | COM | 110122108 |
| UNP | Union Pacific Corp | 10,267 | $2.138M | 0.0% | $109.87 | +62.1% | COM | 907818108 |
| LOW | Lowes Companies Inc | 13,112 | $2.105M | 0.0% | $78.74 | +88.0% | COM | 548661107 |
| ILMN | Illumina Inc | 5,663 | $2.095M | 0.0% | $163.37 | +95.1% | COM | 452327109 |
| APH | Amphenol Corporation CL A | 15,739 | $2.058M | 0.0% | $17.50 | +67.4% | CL A | 032095101 |
| FAST | Fastenal Co | 41,734 | $2.038M | 0.0% | $11.75 | +76.3% | COM | 311900104 |
| VGT | Vanguard Information Technology | 5,749 | $2.034M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| ADP | Automatic Data Processing | 11,257 | $1.983M | 0.0% | $93.40 | +57.9% | COM | 053015103 |
| MDT | Medtronic Plc ADR | 16,875 | $1.977M | 0.0% | $78.31 | +21.4% | SHS | G5960L103 |
| NVS | Novartis AG ADR | 20,418 | $1.928M | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| MCHP | Microchip Technology Inc | 13,789 | $1.904M | 0.0% | $16.65 | +237.7% | COM | 595017104 |
| BALL | Ball Corporation | 20,232 | $1.885M | 0.0% | $59.70 | +45.3% | COM | 058498106 |
| TM | Toyota Motor Corp ADR | 12,163 | $1.88M | 0.0% | $120.12 | — | SP ADR REP2COM | 892331307 |
| CAT | Caterpillar Inc | 10,116 | $1.841M | 0.0% | $104.08 | +47.9% | COM | 149123101 |
| CSX | CSX Corp | 19,972 | $1.812M | 0.0% | $11.71 | +129.0% | COM | 126408103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11,194 | $1.805M | 0.0% | $126.97 | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS Health Corp | 26,193 | $1.789M | 0.0% | $50.02 | +10.4% | COM | 126650100 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 25,002 | $1.782M | 0.0% | $38.88 | — | ADR | 256135203 |
| MU | Micron Technology | 23,545 | $1.77M | 0.0% | $40.18 | +46.4% | COM | 595112103 |
| ELV | Anthem Inc | 5,464 | $1.754M | 0.0% | $233.35 | +22.6% | COM | 036752103 |
| BHP | BHP Billiton LTD ADR | 26,568 | $1.736M | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| MS | Morgan Stanley | 25,036 | $1.716M | 0.0% | $39.35 | +24.1% | COM NEW | 617446448 |
| VIPS | Vipshop Holdings Ltd - ADR | 60,703 | $1.706M | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| UMC | United Microelectronics Corp ADR | 202,219 | $1.705M | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| AMAT | Applied Materials Inc | 19,649 | $1.696M | 0.0% | $39.26 | +80.1% | COM | 038222105 |
| CDNS | Cadence Design Systems Inc | 12,164 | $1.66M | 0.0% | $39.18 | +199.4% | COM | 127387108 |
| — | Athenex Inc | 148,700 | $1.645M | 0.0% | $17.25 | — | COM | 04685N103 |
| HSY | Hershey Co | 10,642 | $1.621M | 0.0% | $98.38 | +33.1% | COM | 427866108 |
| GS | Goldman Sachs Group Inc | 6,092 | $1.607M | 0.0% | $177.50 | +11.0% | COM | 38141G104 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,894 | $1.604M | 0.0% | $154.99 | — | SPONSORED ADS | 01609W102 |
| FISV | Fiserv Inc | 13,841 | $1.576M | 0.0% | $85.78 | +25.6% | COM | 337738108 |
| T | AT&T Inc | 50,597 | $1.455M | 0.0% | $15.81 | -2.7% | COM | 00206R102 |
| CHTR | Charter Communications Inc New Cl A | 2,158 | $1.428M | 0.0% | $381.07 | +67.0% | CL A | 16119P108 |
| UNM | UNUMProvident Corp | 61,731 | $1.416M | 0.0% | $21.75 | -4.9% | COM | 91529Y106 |
| VOO | Vanguard S&P 500 ETF | 4,105 | $1.411M | 0.0% | $283.31 | — | S&P 500 ETF SHS | 922908363 |
| MTCH | Match Group Inc New | 9,200 | $1.391M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| RIO | Rio Tinto PLC ADR | 18,384 | $1.383M | 0.0% | $52.09 | — | SPONSORED ADR | 767204100 |
| AXP | American Express | 11,421 | $1.381M | 0.0% | $81.74 | +27.1% | COM | 025816109 |
| AZN | AstraZeneca PLC ADR | 27,580 | $1.379M | 0.0% | $38.09 | — | SPONSORED ADR | 046353108 |
| PM | Philip Morris International Inc | 16,069 | $1.33M | 0.0% | $58.87 | +2.5% | COM | 718172109 |
| RTX | Raytheon Technologies Corp | 18,202 | $1.302M | 0.0% | $55.17 | +5.9% | COM | 75513E101 |
| ITW | Illinois Tool Works Inc | 6,386 | $1.302M | 0.0% | $115.08 | +57.3% | COM | 452308109 |
| CVX | Chevron Corp Com | 15,297 | $1.292M | 0.0% | $70.81 | -8.2% | COM | 166764100 |
| ASML | ASML Holding NV ADR | 2,600 | $1.268M | 0.0% | $212.42 | — | N Y REGISTRY SHS | N07059210 |
| SHG | Shinhan Financial Group Co LTD ADR | 42,613 | $1.268M | 0.0% | $23.75 | — | SPN ADR RESTRD | 824596100 |
| PKX | Posco ADR | 20,298 | $1.265M | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| AMD | Advanced Micro Devices Inc | 13,771 | $1.263M | 0.0% | $42.47 | +103.2% | COM | 007903107 |
| BA | Boeing Co | 5,878 | $1.258M | 0.0% | $208.25 | -7.7% | COM | 097023105 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $1.255M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| CLX | Clorox Co | 6,192 | $1.25M | 0.0% | $143.69 | +22.7% | COM | 189054109 |
| KMB | Kimberly-Clark Corp | 9,143 | $1.233M | 0.0% | $83.73 | +38.5% | COM | 494368103 |
| NTRS | Northern Trust | 12,954 | $1.207M | 0.0% | $72.77 | +3.5% | COM | 665859104 |
| PNC | PNC Financial Services Group | 8,064 | $1.202M | 0.0% | $93.99 | +13.3% | COM | 693475105 |
| AZO | Autozone Inc | 1,011 | $1.198M | 0.0% | $892.06 | +29.8% | COM | 053332102 |
| VUG | Vanguard Growth MFC | 4,730 | $1.198M | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| SNPS | Synopsys Inc | 4,623 | $1.198M | 0.0% | $85.52 | +169.7% | COM | 871607107 |
| MMM | 3M Company | 6,823 | $1.193M | 0.0% | $103.73 | +13.3% | COM | 88579Y101 |
| AWK | American Water Works Co Inc | 7,755 | $1.19M | 0.0% | $104.13 | +33.8% | COM | 030420103 |
| AGG | iShares Core US Aggregate Bond ETF | 10,050 | $1.188M | 0.0% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| — | Royal Dutch Shell PLC ADR A Shrs | 33,587 | $1.18M | 0.0% | $42.50 | — | SPONS ADR A | 780259206 |
| — | China Mobile LTD ADR | 41,087 | $1.173M | 0.0% | $30.68 | — | SPONSORED ADR | 16941M109 |
| IWP | Ishares Russell Midcap Growth ETF | 11,356 | $1.166M | 0.0% | $128.68 | — | RUS MD CP GR ETF | 464287481 |
| PLD | Prologis Inc | 11,653 | $1.161M | 0.0% | $64.44 | +35.7% | COM | 74340W103 |
| MET | MetLife Inc | 24,452 | $1.148M | 0.0% | $31.91 | +16.0% | COM | 59156R108 |
| CVE | Cenovus Energy Inc | 188,247 | $1.137M | 0.0% | $6.25 | -32.5% | COM | 15135U109 |
| EL | Lauder Estee Cos Inc CL A | 4,225 | $1.125M | 0.0% | $129.87 | +72.2% | CL A | 518439104 |
| CI | Cigna Corporation | 5,395 | $1.123M | 0.0% | $179.81 | -0.2% | COM | 125523100 |
| ECL | Ecolab Inc | 5,181 | $1.121M | 0.0% | $148.12 | +33.3% | COM | 278865100 |
| — | Unilever Plc ADR | 18,105 | $1.093M | 0.0% | $60.37 | — | SPON ADR NEW | 904767704 |
| UPS | United Parcel Service Inc Cl B | 6,397 | $1.077M | 0.0% | $99.29 | +37.9% | CL B | 911312106 |
| AER | AerCap Holdings NV | 23,399 | $1.067M | 0.0% | $53.14 | -35.3% | SHS | N00985106 |
| BAX | Baxter International | 13,197 | $1.059M | 0.0% | $57.52 | +23.5% | COM | 071813109 |
| CMI | Cummins Inc | 4,650 | $1.056M | 0.0% | $134.66 | +47.2% | COM | 231021106 |
| HUM | Humana Inc | 2,556 | $1.049M | 0.0% | $275.48 | +44.0% | COM | 444859102 |
| DE | Deere & Co | 3,889 | $1.046M | 0.0% | $140.69 | +65.0% | COM | 244199105 |
| TRV | Travelers Cos Inc | 7,442 | $1.045M | 0.0% | $108.31 | +6.7% | COM | 89417E109 |
| ETN | Eaton Corp PLC ADR | 8,685 | $1.043M | 0.0% | $73.11 | +42.1% | SHS | G29183103 |
| ADSK | Autodesk Inc | 3,408 | $1.041M | 0.0% | $168.21 | +56.7% | COM | 052769106 |
| XOM | Exxon Mobil Corp | 24,937 | $1.028M | 0.0% | $48.64 | -37.6% | COM | 30231G102 |
| IWR | Ishares Tr Russell Midcap ETF | 14,828 | $1.016M | 0.0% | $82.78 | — | RUS MID CAP ETF | 464287499 |
| — | Linde Plc | 3,817 | $1.006M | 0.0% | $183.05 | — | SHS | G5494J103 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.005M | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| KB | KB Financial Group Inc ADR | 25,332 | $1.003M | 0.0% | $32.83 | — | SPONSORED ADR | 48241A105 |
| — | Arconic Corporation Ordinary Shares | 33,216 | $990K | 0.0% | $13.94 | — | COM | 03966V107 |
| IX | Orix Corp ADR | 12,786 | $989K | 0.0% | $74.93 | — | SPONSORED ADR | 686330101 |
| NSC | Norfolk Southern Corp | 4,153 | $987K | 0.0% | $118.42 | +72.9% | COM | 655844108 |
| TROW | T Rowe Price Group Inc | 6,490 | $983K | 0.0% | $81.93 | +39.6% | COM | 74144T108 |
| CCI | Crown Castle Intl Corp | 6,166 | $982K | 0.0% | $85.62 | +49.3% | COM | 22822V101 |
| — | Lam Research Corporation | 2,078 | $981K | 0.0% | $217.95 | — | COM | 512807108 |
| AEP | American Electric Power Co Inc | 11,315 | $942K | 0.0% | $48.18 | +49.4% | COM | 025537101 |
| VRSK | Verisk Analytics Inc | 4,489 | $932K | 0.0% | $121.95 | +54.2% | COM | 92345Y106 |
| IBN | Icici Bank LTD ADR | 62,241 | $925K | 0.0% | $8.88 | — | ADR | 45104G104 |
| ALL | Allstate Corp | 8,359 | $919K | 0.0% | $87.64 | -1.1% | COM | 020002101 |
| ADI | Analog Devices Inc | 6,176 | $912K | 0.0% | $88.96 | +36.2% | COM | 032654105 |
| — | SK Telecom LTD ADR | 37,125 | $909K | 0.0% | $19.44 | — | SPONSORED ADR | 78440P108 |
| PHG | Koninklijke Philips N V ADR | 16,611 | $900K | 0.0% | $37.44 | — | NY REG SH NEW | 500472303 |
| SAM | BOSTON BEER INC CL A | 899 | $894K | 0.0% | $340.53 | +181.8% | CL A | 100557107 |
| MO | Altria Group Inc | 21,795 | $894K | 0.0% | $28.18 | -5.3% | COM | 02209S103 |
| EMR | Emerson Electric Co | 11,085 | $891K | 0.0% | $48.87 | +36.7% | COM | 291011104 |
| VTRS | Viatris Inc | 47,000 | $881K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| QUAL | Ishares Edge MSCI USA Quality | 7,576 | $880K | 0.0% | $88.08 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | Duke Energy Corp | 9,582 | $877K | 0.0% | $61.36 | +23.4% | COM NEW | 26441C204 |
| — | Shaw Communications Inc CL B ADR | 49,606 | $871K | 0.0% | $16.29 | — | CL B CONV | 82028K200 |
| YUMC | Yum! China Hldgs Inc | 15,210 | $868K | 0.0% | $41.24 | +36.2% | COM | 98850P109 |
| XEL | Xcel Energy Inc | 13,002 | $867K | 0.0% | $43.20 | +36.8% | COM | 98389B100 |
| C | Citigroup Inc | 13,948 | $860K | 0.0% | $45.03 | -5.9% | COM NEW | 172967424 |
| SAP | SAP SE Sponsored ADR | 6,593 | $860K | 0.0% | $114.66 | — | SPON ADR | 803054204 |
| GDS | GDS Holdings Ltd ADR | 9,054 | $848K | 0.0% | $51.98 | — | SPONSORED ADS | 36165L108 |
| — | Walgreens Boots Alliance Inc | 21,245 | $847K | 0.0% | $68.43 | — | COM | 931427108 |
| IBM | IBM Corp | 6,727 | $847K | 0.0% | $99.12 | -5.8% | COM | 459200101 |
| CABO | Cable One Inc | 378 | $842K | 0.0% | $1483.74 | +23.7% | COM | 12685J105 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 5,234 | $842K | 0.0% | $109.94 | — | SBI CONS DISCR | 81369Y407 |
| MCO | Moodys Corp | 2,893 | $840K | 0.0% | $195.31 | +37.2% | COM | 615369105 |
| TAL | TAL Ed Group ADR | 11,717 | $838K | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| PGR | Progressive Corp Ohio | 8,443 | $835K | 0.0% | $54.33 | +48.4% | COM | 743315103 |
| WEC | WEC Energy Group Inc | 9,073 | $835K | 0.0% | $49.97 | +64.3% | COM | 92939U106 |
| GNRC | Generac Holdings Inc. | 3,643 | $828K | 0.0% | $106.39 | +102.3% | COM | 368736104 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,895 | $827K | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| LAMR | Lamar Advertising Co New Cl A | 9,886 | $823K | 0.0% | $53.49 | — | CL A | 512816109 |
| BDX | Becton Dickinson & Company | 3,286 | $822K | 0.0% | $202.07 | +6.2% | COM | 075887109 |
| — | General Electric Co | 76,103 | $822K | 0.0% | $13.46 | — | COM | 369604103 |
| GIS | General Mills Inc | 13,904 | $818K | 0.0% | $41.39 | +22.9% | COM | 370334104 |
| ZTS | Zoetis Inc CL A | 4,908 | $812K | 0.0% | $96.26 | +61.5% | CL A | 98978V103 |
| XLK | Technology Select Sector SPDR | 6,235 | $811K | 0.0% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| — | New Oriental Education Spons ADR | 4,352 | $809K | 0.0% | $108.41 | — | SPON ADR | 647581107 |
| NOW | ServiceNow, Inc. | 1,467 | $807K | 0.0% | $64.91 | +60.2% | COM | 81762P102 |
| DTH | WisdomTree International High Dvd Fd | 21,506 | $805K | 0.0% | $40.43 | — | ITL HIGH DIV FD | 97717W802 |
| MSCI | MSCI Inc Com | 1,784 | $797K | 0.0% | $267.10 | +39.4% | COM | 55354G100 |
| STT | State Street Corp | 10,925 | $795K | 0.0% | $48.58 | +18.3% | COM | 857477103 |
| AIG | American International Group Inc | 20,918 | $792K | 0.0% | $24.38 | +28.1% | COM NEW | 026874784 |
| ZM | Zoom Video Communications Inc Cl A | 2,342 | $790K | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| SCHW | Schwab Charles Corp | 14,737 | $782K | 0.0% | $41.38 | +2.3% | COM | 808513105 |
| ORLY | O Reilly Automotive, Inc. | 1,727 | $782K | 0.0% | $21.27 | +41.9% | COM | 67103H107 |
| APD | Air Products and Chemicals Inc | 2,857 | $781K | 0.0% | $147.08 | +68.3% | COM | 009158106 |
| NEM | Newmont Mining Corp New | 12,826 | $768K | 0.0% | $33.19 | +57.7% | COM | 651639106 |
| UHAL | Amerco Inc | 1,680 | $763K | 0.0% | $18.88 | +111.1% | COM | 023586100 |
| — | Activision Blizzard Inc | 8,162 | $758K | 0.0% | $59.86 | — | COM | 00507V109 |
| WM | Waste Management Inc | 6,422 | $757K | 0.0% | $89.66 | +19.8% | COM | 94106L109 |
| JCI | Johnson Ctls Intl Plc ADR | 16,184 | $754K | 0.0% | $31.64 | +27.0% | SHS | G51502105 |
| — | Atlassian Corp Plc Cl A | 3,213 | $751K | 0.0% | $95.19 | — | CL A | G06242104 |
| OMF | Onemain Hldgs Inc | 15,450 | $744K | 0.0% | $22.77 | +73.4% | COM | 68268W103 |
| DD | Dupont De Nemours Inc | 10,362 | $737K | 0.0% | $21.64 | +9.6% | COM | 26614N102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,112 | $735K | 0.0% | $187.86 | +22.1% | COM | 92532F100 |
| SNY | Sanofi-Aventis Sponsored ADR | 15,083 | $733K | 0.0% | $44.17 | — | SPONSORED ADR | 80105N105 |
| KGC | Kinross Gold Corp Com NPV | 98,477 | $723K | 0.0% | $4.21 | +89.4% | COM | 496902404 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 162,021 | $718K | 0.0% | $4.83 | — | SPONSORED ADS | 606822104 |
| FTV | Fortive Corp | 10,069 | $713K | 0.0% | $40.53 | +24.2% | COM | 34959J108 |
| ICE | IntercontinentalExchange Group Inc | 6,153 | $709K | 0.0% | $74.14 | +31.0% | COM | 45866F104 |
| LITE | Lumentum Hldgs Inc | 7,421 | $704K | 0.0% | $20.29 | +325.0% | COM | 55024U109 |
| FDX | Fedex Corp | 2,691 | $699K | 0.0% | $189.13 | +32.8% | COM | 31428X106 |
| MTD | Mettler Toledo International Inc | 612 | $697K | 0.0% | $608.54 | +80.2% | COM | 592688105 |
| PRU | Prudential Financial Inc | 8,922 | $697K | 0.0% | $66.06 | -14.8% | COM | 744320102 |
| YUM | Yum! Brands Inc | 6,379 | $693K | 0.0% | $79.84 | +16.2% | COM | 988498101 |
| CIG | Companhia Energetica De Minas Gerais ADR | 239,346 | $689K | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| KR | Kroger Co | 21,533 | $684K | 0.0% | $25.49 | +14.0% | COM | 501044101 |
| — | TE Connectivity LTD ADR | 5,626 | $681K | 0.0% | $80.96 | — | REG SHS | H84989104 |
| — | Barrick Gold Corporation ADR | 29,684 | $676K | 0.0% | $14.52 | — | COM | 067901108 |
| UBS | UBS Group Ag | 47,852 | $676K | 0.0% | $11.13 | +18.9% | SHS | H42097107 |
| HBAN | Huntington Bancshares Inc | 53,362 | $674K | 0.0% | $7.95 | +13.4% | COM | 446150104 |
| OMC | Omnicom Group Inc | 10,778 | $672K | 0.0% | $52.22 | -8.9% | COM | 681919106 |
| D | Dominion Resources Inc | 8,849 | $665K | 0.0% | $56.31 | +12.6% | COM | 25746U109 |
| KLAC | Kla-Tencor Corporation | 2,553 | $661K | 0.0% | $143.07 | +54.1% | COM NEW | 482480100 |
| CBRE | CB Richard Ellis Group Inc A | 10,534 | $661K | 0.0% | $50.11 | +12.8% | CL A | 12504L109 |
| ODFL | Old Dominion Freight Line Inc | 3,352 | $654K | 0.0% | $67.80 | +43.2% | COM | 679580100 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $650K | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | Wells Fargo & Co | 21,531 | $650K | 0.0% | $28.86 | -20.2% | COM | 949746101 |
| IDXX | Idexx Labs Inc | 1,298 | $649K | 0.0% | $225.27 | +98.6% | COM | 45168D104 |
| FIS | Fidelity National Information Services Inc | 4,571 | $647K | 0.0% | $107.90 | +18.2% | COM | 31620M106 |
| MGA | Magna International Inc ADR | 9,081 | $643K | 0.0% | $36.30 | +37.7% | COM | 559222401 |
| FMC | FMC Corp | 5,592 | $643K | 0.0% | $78.10 | +21.4% | COM NEW | 302491303 |
| CE | Celanese Corp Del Ser A | 4,868 | $633K | 0.0% | $89.31 | +27.4% | COM | 150870103 |
| — | Bancolombia S A Spon ADR Pf | 15,736 | $632K | 0.0% | $24.95 | — | SPON ADR PREF | 05968L102 |
| NOAH | Noah Holdings LTD-Spon ADS | 13,189 | $631K | 0.0% | $26.12 | — | SPON ADS CL A | 65487X102 |
| AL | Air Lease Corp CL A | 14,183 | $630K | 0.0% | $24.22 | +35.1% | CL A | 00912X302 |
| A | Agilent Technologies | 5,230 | $620K | 0.0% | $72.34 | +47.8% | COM | 00846U101 |
| MSI | Motorola Solutions Inc | 3,628 | $617K | 0.0% | $117.75 | +33.6% | COM NEW | 620076307 |
| EBAY | eBay Inc | 12,278 | $617K | 0.0% | $32.54 | +43.5% | COM | 278642103 |
| VTV | Vanguard Index Trust Value MFC | 5,176 | $616K | 0.0% | $83.48 | — | VALUE ETF | 922908744 |
| DVY | Ishares Dow Jones Select Div Index | 6,384 | $614K | 0.0% | $96.18 | — | SELECT DIVID ETF | 464287168 |
| EQIX | Equinix Inc | 859 | $613K | 0.0% | $484.58 | +39.2% | COM | 29444U700 |
| MRSH | Marsh & McLennan Co | 5,224 | $611K | 0.0% | $85.41 | +23.2% | COM | 571748102 |
| SCHH | Schwab US REIT ETF | 16,066 | $610K | 0.0% | $42.41 | — | US REIT ETF | 808524847 |
| TMUS | T-Mobile US Inc | 4,513 | $609K | 0.0% | $90.41 | +32.0% | COM | 872590104 |
| TT | Trane Technologies PLC | 4,171 | $605K | 0.0% | $92.49 | +39.8% | SHS | G8994E103 |
| CHD | Church & Dwight Co Inc | 6,878 | $600K | 0.0% | $54.17 | +53.9% | COM | 171340102 |
| CRNC | Cerence Inc Com | 5,962 | $599K | 0.0% | $28.73 | +159.5% | COM | 156727109 |
| — | AEGON NV Ord ADR | 150,792 | $596K | 0.0% | $3.06 | — | NY REGISTRY SHS | 007924103 |
| CHKP | Check Point Software Technologies | 4,475 | $595K | 0.0% | $72.89 | +67.6% | ORD | M22465104 |
| — | IAC/Interactivecorp New | 3,139 | $594K | 0.0% | $119.87 | — | COM | 44891N109 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 7,763 | $593K | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| KMI | Kinder Morgan Inc | 43,186 | $590K | 0.0% | $13.16 | -24.5% | COM | 49456B101 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 119,461 | $590K | 0.0% | $5.09 | — | SPONSORED ADR | 05946K101 |
| — | IHS Markit Ltd | 6,570 | $590K | 0.0% | $75.86 | — | SHS | G47567105 |
| VIAV | Viavi Solutions Inc | 39,194 | $587K | 0.0% | $6.01 | +121.2% | COM | 925550105 |
| BILI | Bilibili Inc ADR | 6,814 | $584K | 0.0% | $42.20 | — | SPONS ADS REP Z | 090040106 |
| HST | Host Hotels and Resorts | 39,818 | $583K | 0.0% | $11.86 | -9.8% | COM | 44107P104 |
| RRX | Regal Beloit Corporation | 4,673 | $574K | 0.0% | $75.48 | +46.3% | COM | 758750103 |
| CMA | Comerica Inc | 10,251 | $573K | 0.0% | $27.17 | +41.2% | COM | 200340107 |
| FITB | Fifth Third Bancorp | 20,763 | $572K | 0.0% | $19.76 | +5.1% | COM | 316773100 |
| IWM | Ishares Russell 2000 ETF | 2,892 | $567K | 0.0% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | Gilead Sciences Inc | 9,736 | $567K | 0.0% | $68.70 | -28.2% | COM | 375558103 |
| MAS | Masco Corp | 10,268 | $564K | 0.0% | $36.22 | +38.9% | COM | 574599106 |
| BK | Bank of New York Mellon Corp | 13,154 | $558K | 0.0% | $31.13 | +6.5% | COM | 064058100 |
| DEO | Diageo PLC ADR | 3,495 | $555K | 0.0% | $138.85 | — | SPON ADR NEW | 25243Q205 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 13,493 | $555K | 0.0% | $39.82 | — | EMER MKT HIGH FD | 97717W315 |
| GM | General Motors Co | 13,298 | $554K | 0.0% | $24.85 | +51.0% | COM | 37045V100 |
| SO | Southern Co | 9,023 | $554K | 0.0% | $42.68 | +16.0% | COM | 842587107 |
| XLU | Utilites Select Sector SPDR | 8,798 | $552K | 0.0% | $56.65 | — | SBI INT-UTILS | 81369Y886 |
| NOC | Northrop Grumman Corp | 1,786 | $544K | 0.0% | $279.23 | +0.6% | COM | 666807102 |
| HCA | HCA Holdings Inc | 3,310 | $544K | 0.0% | $98.94 | +41.3% | COM | 40412C101 |
| HPQ | HP Inc. | 22,082 | $543K | 0.0% | $14.28 | +23.3% | COM | 40434L105 |
| GPN | Global Payments Inc | 2,506 | $540K | 0.0% | $152.53 | +17.0% | COM | 37940X102 |
| AN | Autonation Inc | 7,728 | $539K | 0.0% | $36.37 | +72.9% | COM | 05329W102 |
| LNC | Lincoln National Corp | 10,677 | $537K | 0.0% | $27.55 | +19.5% | COM | 534187109 |
| — | Interpublic Group of Companies Inc | 22,613 | $532K | 0.0% | $15.31 | +12.9% | COM | 460690100 |
| LULU | Lululemon Athletica Inc | 1,524 | $530K | 0.0% | $157.24 | +120.9% | COM | 550021109 |
| WST | W Pharmaceutical Services Inc | 1,864 | $528K | 0.0% | $225.61 | +22.8% | COM | 955306105 |
| — | Total Fina Elf SA ADR | 12,589 | $528K | 0.0% | $45.47 | — | SPONSORED ADS | 89151E109 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $527K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| ALGN | Align Technology Inc | 981 | $524K | 0.0% | $228.92 | +96.4% | COM | 016255101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $522K | 0.0% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| LKQ | LKQ Corporation | 14,724 | $519K | 0.0% | $25.21 | +21.8% | COM | 501889208 |
| ING | ING Groep N V ADR | 54,878 | $518K | 0.0% | $9.32 | — | SPONSORED ADR | 456837103 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 97,113 | $518K | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| AFL | AFLAC Inc | 11,626 | $517K | 0.0% | $35.10 | +3.5% | COM | 001055102 |
| IWF | Ishares Russell 1000 Growth ETF | 2,140 | $516K | 0.0% | $132.15 | — | RUS 1000 GRW ETF | 464287614 |
| RACE | Ferrari NV | 2,243 | $515K | 0.0% | $135.99 | +50.0% | COM | N3167Y103 |
| OTEX | Open Text Corp ADR | 11,313 | $514K | 0.0% | $31.01 | +19.7% | COM | 683715106 |
| MCK | McKesson HBOC Inc | 2,957 | $514K | 0.0% | $128.56 | +25.6% | COM | 58155Q103 |
| ZBH | Zimmer Biomet Holdings Inc | 3,333 | $514K | 0.0% | $125.92 | +7.5% | COM | 98956P102 |
| G | Genpact Ltd | 12,369 | $512K | 0.0% | $26.56 | +39.5% | SHS | G3922B107 |
| — | Tiffany & Co | 3,875 | $509K | 0.0% | $113.15 | — | COM | 886547108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,730 | $509K | 0.0% | $53.78 | — | ALLWRLD EX US | 922042775 |
| CME | CME Group Inc Com | 2,790 | $508K | 0.0% | $136.44 | +1.5% | COM | 12572Q105 |
| — | Annaly Mtg Mgmt Inc | 59,858 | $506K | 0.0% | $5.07 | — | COM | 035710409 |
| FSLR | First Solar | 5,102 | $505K | 0.0% | $44.60 | +94.4% | COM | 336433107 |
| ROST | Ross Stores | 4,112 | $505K | 0.0% | $87.80 | +12.9% | COM | 778296103 |
| REGN | Regeneron Pharmaceuticals | 1,040 | $502K | 0.0% | $388.92 | +38.0% | COM | 75886F107 |
| MPT | Medical Properties Trust Inc | 22,890 | $499K | 0.0% | $16.41 | — | COM | 58463J304 |
| XLF | Financial Select Sector SPDR | 16,828 | $496K | 0.0% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| ZION | Zion Bancorp | 11,337 | $492K | 0.0% | $40.12 | -7.8% | COM | 989701107 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,169 | $491K | 0.0% | $267.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBY | Best Buy Inc | 4,897 | $489K | 0.0% | $57.67 | +55.9% | COM | 086516101 |
| DECK | Deckers Outdoor Corp | 1,700 | $488K | 0.0% | $23.17 | +91.4% | COM | 243537107 |
| EXPD | Expeditors Intl Washington | 5,128 | $488K | 0.0% | $74.13 | +15.6% | COM | 302130109 |
| TFC | Truist Finl Corp | 10,163 | $487K | 0.0% | $28.68 | +24.4% | COM | 89832Q109 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,574 | $486K | 0.0% | $39.06 | +97.3% | CL A | 099502106 |
| COF | Capital One Financial | 4,907 | $485K | 0.0% | $78.74 | -1.3% | COM | 14040H105 |
| VTI | Vanguard Total Stock Market Fund | 2,489 | $484K | 0.0% | $144.79 | — | TOTAL STK MKT | 922908769 |
| — | Varian Med Systems Inc | 2,748 | $481K | 0.0% | $77.12 | — | COM | 92220P105 |
| ALV | Autoliv Inc | 5,194 | $478K | 0.0% | $59.79 | +27.4% | COM | 052800109 |
| TRP | TC Energy Corp | 11,717 | $477K | 0.0% | $37.24 | -12.5% | COM | 87807B107 |
| LEA | Lear Corporation | 2,992 | $476K | 0.0% | $102.47 | +22.7% | COM NEW | 521865204 |
| — | Xilinx Inc | 3,332 | $472K | 0.0% | $108.68 | — | COM | 983919101 |
| ROK | Rockwell Automation Inc | 1,879 | $471K | 0.0% | $179.61 | +24.7% | COM | 773903109 |
| LHX | L3harris Technologies Inc | 2,484 | $470K | 0.0% | $176.74 | -6.7% | COM | 502431109 |
| VRSN | VeriSign Inc | 2,168 | $469K | 0.0% | $182.35 | +11.3% | COM | 92343E102 |
| EXC | Exelon Corp | 11,088 | $468K | 0.0% | $22.70 | +8.4% | COM | 30161N101 |
| VALE | Vale SA ADR | 27,861 | $467K | 0.0% | $8.34 | — | SPONSORED ADS | 91912E105 |
| HSBC | HSBC Holdings PLC ADR | 18,016 | $467K | 0.0% | $24.16 | — | SPON ADR NEW | 404280406 |
| AON | Aon PLC SHS CL A | 2,204 | $466K | 0.0% | $178.76 | +9.9% | SHS CL A | G0403H108 |
| BTI | British Amer Tobacco PLC ADR | 12,413 | $465K | 0.0% | $45.83 | — | SPONSORED ADR | 110448107 |
| — | ViacomCBS Inn CL B | 12,493 | $465K | 0.0% | $23.68 | — | CL B | 92556H206 |
| SYY | Sysco Corp | 6,224 | $462K | 0.0% | $49.65 | +20.9% | COM | 871829107 |
| — | CIA Paranaense Ener - SP ADR | 32,203 | $461K | 0.0% | $11.01 | — | SPON ADR PFD | 20441B407 |
| SPG | Simon Ppty Group Inc | 5,392 | $460K | 0.0% | $46.91 | +22.9% | COM | 828806109 |
| HLT | Hilton Worldwide Hldgs Inc | 4,091 | $455K | 0.0% | $75.51 | +29.6% | COM | 43300A203 |
| GD | General Dynamics Corp | 3,011 | $448K | 0.0% | $145.95 | -10.5% | COM | 369550108 |
| EQH | Equitable Hldgs Inc | 17,352 | $444K | 0.0% | $15.49 | +33.0% | COM | 29452E101 |
| GWW | Grainger W.W. Inc | 1,086 | $443K | 0.0% | $299.05 | +24.2% | COM | 384802104 |
| IP | International Paper Co | 8,822 | $439K | 0.0% | $25.44 | +40.9% | COM | 460146103 |
| ES | Eversource Energy | 5,070 | $439K | 0.0% | $67.39 | +8.5% | COM | 30040W108 |
| VFC | V F Corp | 5,112 | $437K | 0.0% | $59.47 | +34.4% | COM | 918204108 |
| CNP | Centerpoint Energy Inc | 20,163 | $436K | 0.0% | $19.14 | +1.4% | COM | 15189T107 |
| PCAR | Paccar Inc | 5,016 | $433K | 0.0% | $35.48 | +36.3% | COM | 693718108 |
| CNI | Canadian National Railway Corp ADR | 3,901 | $429K | 0.0% | $71.74 | +36.5% | COM | 136375102 |
| BIIB | Biogen Idec Inc | 1,753 | $429K | 0.0% | $296.01 | -12.5% | COM | 09062X103 |
| WERN | Werner Enterprises Inc | 10,838 | $425K | 0.0% | $35.29 | +15.3% | COM | 950755108 |
| CMS | CMS Energy Corp | 6,863 | $419K | 0.0% | $42.89 | +24.7% | COM | 125896100 |
| BF/B | Brown-Forman Inc Cl B | 5,266 | $418K | 0.0% | $58.31 | +20.0% | CL B | 115637209 |
| NGG | National Grid PLC ADR | 7,049 | $416K | 0.0% | $61.46 | — | SPONSORED ADR NE | 636274409 |
| WF | Woori Financial Group Inc ADR | 14,983 | $410K | 0.0% | $22.15 | — | SPONSORED ADS | 981064108 |
| SRE | Sempra Energy Inc | 3,204 | $408K | 0.0% | $47.54 | +14.6% | COM | 816851109 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,118 | $405K | 0.0% | $100.12 | +33.4% | COM | 02043Q107 |
| VTR | Ventas Inc | 8,241 | $404K | 0.0% | $27.34 | +41.2% | COM | 92276F100 |
| VBK | Vanguard Small Cap Growth ETF | 1,511 | $404K | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| — | Kellogg Co | 6,484 | $403K | 0.0% | $50.14 | -0.3% | COM | 487836108 |
| TELFY | Telefonica SA Sponsored ADR | 99,831 | $403K | 0.0% | $4.42 | — | SPONSORED ADR | 879382208 |
| FNV | Franco Nevada Corp ADR | 3,211 | $402K | 0.0% | $94.87 | +35.7% | COM | 351858105 |
| XLI | Select Sector Spdr Tr Indl | 4,538 | $402K | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| XLB | Select Sector Spdr Tr MFC | 5,502 | $398K | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| ZBRA | Zebra Technologies Corp Cl A | 1,033 | $397K | 0.0% | $238.89 | +40.9% | CL A | 989207105 |
| EA | Electronic Arts Inc | 2,709 | $389K | 0.0% | $95.41 | +31.5% | COM | 285512109 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $389K | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| ST | Sensata Technologies Hldng Plc | 7,357 | $388K | 0.0% | $42.86 | +12.1% | SHS | G8060N102 |
| SCCO | Southern Copper Corporation | 5,961 | $388K | 0.0% | $25.79 | +64.6% | COM | 84265V105 |
| PSX | Phillips 66 | 5,510 | $385K | 0.0% | $60.99 | -21.4% | COM | 718546104 |
| PH | Parker Hannifin Corp | 1,399 | $381K | 0.0% | $159.25 | +45.3% | COM | 701094104 |
| IQV | Iqvia Holdings Inc | 2,126 | $381K | 0.0% | $139.69 | +20.6% | COM | 46266C105 |
| MKTX | Marketaxess Hldgs Inc | 664 | $379K | 0.0% | $346.02 | +48.3% | COM | 57060D108 |
| SUI | Sun Cmntys Inc | 2,495 | $379K | 0.0% | $95.70 | — | COM | 866674104 |
| GLW | Corning Inc | 10,473 | $377K | 0.0% | $23.35 | +32.2% | COM | 219350105 |
| XYZ | Square Inc Cl A | 1,727 | $376K | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| DVA | Davita Inc | 3,205 | $376K | 0.0% | $78.23 | +30.2% | COM | 23918K108 |
| CNC | Centene Corp | 6,242 | $375K | 0.0% | $56.98 | +11.5% | COM | 15135B101 |
| GDDY | GoDaddy, Inc. Class A | 4,492 | $373K | 0.0% | $67.22 | +16.8% | CL A | 380237107 |
| XYL | Xylem Inc | 3,640 | $371K | 0.0% | $67.41 | +31.4% | COM | 98419M100 |
| CTAS | Cintas Corp | 1,044 | $369K | 0.0% | $61.20 | +35.0% | COM | 172908105 |
| TPH | TRI Pointe Homes Inc | 21,363 | $369K | 0.0% | $12.26 | +44.3% | COM | 87265H109 |
| VOYA | Voya Finl Inc | 6,265 | $368K | 0.0% | $49.35 | +0.3% | COM | 929089100 |
| RXI | iShares Global Consumer Discretionary ETF | 2,367 | $368K | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| EMN | Eastman Chemical Co | 3,659 | $367K | 0.0% | $54.65 | +41.7% | COM | 277432100 |
| FVD | First Trust Value Line DVD | 10,246 | $359K | 0.0% | $24.17 | — | SHS | 33734H106 |
| PPG | PPG Industries Inc | 2,485 | $358K | 0.0% | $89.97 | +40.0% | COM | 693506107 |
| MKC | Mc Cormick & Co | 3,734 | $357K | 0.0% | $77.55 | +9.4% | COM NON VTG | 579780206 |
| CHT | Chunghwa Telecom Co Ltd ADR | 9,219 | $356K | 0.0% | $35.00 | — | SPON ADR NEW11 | 17133Q502 |
| TSN | Tyson Foods Inc Cl A | 5,486 | $354K | 0.0% | $60.47 | -11.9% | CL A | 902494103 |
| GOVT | iShares Core US Treasury | 12,955 | $353K | 0.0% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| KEYS | Keysight Technologies Inc | 2,675 | $353K | 0.0% | $100.15 | +15.0% | COM | 49338L103 |
| JD | JD.com Inc ADR | 3,948 | $347K | 0.0% | $61.09 | — | SPON ADR CL A | 47215P106 |
| HMC | Honda Motor Co Ltd ADR | 12,192 | $344K | 0.0% | $26.73 | — | AMERN SHS | 438128308 |
| RMD | ResMed Inc | 1,601 | $340K | 0.0% | $156.30 | +22.1% | COM | 761152107 |
| JOYY | Joyy Inc ADR | 4,242 | $339K | 0.0% | $87.55 | — | ADS REPSTG COM A | 46591M109 |
| PHI | PLDT Inc - ADR | 12,129 | $339K | 0.0% | $25.05 | — | SPONSORED ADR | 69344D408 |
| RELX | Relx Plc-Spon ADR | 13,679 | $337K | 0.0% | $22.18 | — | SPONSORED ADR | 759530108 |
| — | Seagate Technology Inc ADR | 5,390 | $335K | 0.0% | $54.97 | — | SHS | G7945M107 |
| STZ | Constellation Brands Inc Cl A | 1,526 | $334K | 0.0% | $152.75 | +18.4% | CL A | 21036P108 |
| UGI | UGI Corp New Com | 9,504 | $332K | 0.0% | $30.48 | +14.8% | COM | 902681105 |
| GHC | GRAHAM HLDGS CO COM CL B | 622 | $332K | 0.0% | $476.76 | -11.7% | COM CL B | 384637104 |
| CNX | Cnx Resources Corporation | 30,402 | $328K | 0.0% | $8.78 | +14.8% | COM | 12653C108 |
| STLD | Steel Dynamics | 8,864 | $327K | 0.0% | $22.70 | +40.3% | COM | 858119100 |
| MNST | Monster Beverage Corp | 3,530 | $326K | 0.0% | $33.54 | +25.3% | COM | 61174X109 |
| AME | Ametek Inc | 2,697 | $326K | 0.0% | $83.67 | +30.2% | COM | 031100100 |
| DGX | Quest Diagnostics Inc | 2,731 | $325K | 0.0% | $80.92 | +36.5% | COM | 74834L100 |
| ADM | Archer-Daniels Midland Co | 6,422 | $324K | 0.0% | $34.74 | +23.3% | COM | 039483102 |
| DLR | Digital Rlty Tr Inc | 2,315 | $323K | 0.0% | $100.11 | +19.3% | COM | 253868103 |
| BSX | Boston Scientific Corp | 8,903 | $320K | 0.0% | $36.37 | -0.9% | COM | 101137107 |
| — | GlaxoSmithKline PLC Sponsored ADR | 8,646 | $318K | 0.0% | $38.43 | — | SPONSORED ADR | 37733W105 |
| CFG | Citizens Finl Group Inc | 8,880 | $318K | 0.0% | $17.92 | +41.0% | COM | 174610105 |
| RSG | Republic Services Inc | 3,269 | $315K | 0.0% | $78.31 | +13.3% | COM | 760759100 |
| FCX | Freeport-McMoran Inc Cl B | 12,049 | $314K | 0.0% | $9.75 | +99.4% | CL B | 35671D857 |
| PEG | Public Service Enterprise Group Inc | 5,381 | $314K | 0.0% | $41.35 | +18.3% | COM | 744573106 |
| BUD | Anheuser Busch Inbev AS ADR | 4,460 | $312K | 0.0% | $55.64 | — | SPONSORED ADR | 03524A108 |
| VST | Vistra Energy Corp | 15,682 | $308K | 0.0% | $17.71 | -6.0% | COM | 92840M102 |
| SAN | Banco Santander S/A ADR | 100,662 | $307K | 0.0% | $2.53 | — | ADR | 05964H105 |
| SJM | Smucker J M Co | 2,629 | $304K | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| CMG | Chipotle Mexican Grill Inc | 219 | $304K | 0.0% | $19.36 | +35.5% | COM | 169656105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 3,695 | $303K | 0.0% | $60.87 | +15.6% | CL A | 192446102 |
| TWLO | Twilio, Inc. Cl A | 896 | $303K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| — | W.R. Grace & Co | 5,516 | $302K | 0.0% | $50.79 | — | COM | 38388F108 |
| — | Qiagen NV | 5,690 | $301K | 0.0% | $43.02 | — | SHS NEW | N72482123 |
| DIA | SPDR DJIA Trust ETF | 983 | $301K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| COR | AmerisourceBergen Corp | 3,081 | $301K | 0.0% | $80.59 | +10.9% | COM | 03073E105 |
| — | Westrock Co | 6,922 | $301K | 0.0% | $28.99 | — | COM | 96145D105 |
| WHR | Whirlpool Corp | 1,664 | $300K | 0.0% | $116.30 | +64.7% | COM | 963320106 |
| — | James Hardie Inds Plc-Spon ADR | 10,072 | $299K | 0.0% | $23.78 | — | SPONSORED ADR | 47030M106 |
| KEY | KeyCorp New | 18,219 | $299K | 0.0% | $13.50 | -15.7% | COM | 493267108 |
| IEX | Idex Corporation | 1,499 | $299K | 0.0% | $144.51 | +23.7% | COM | 45167R104 |
| DRI | Darden Restaurants Inc | 2,498 | $298K | 0.0% | $70.74 | +29.2% | COM | 237194105 |
| BHC | Bausch Health Cos Inc | 14,327 | $298K | 0.0% | $21.88 | -14.7% | COM | 071734107 |
| FHN | First Horizon National Corp | 23,371 | $298K | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| — | China Telecom Corp Ltd ADR | 10,769 | $297K | 0.0% | $28.11 | — | SPON ADR H SHS | 169426103 |
| ETR | Entergy Corp | 2,964 | $296K | 0.0% | $37.70 | +15.6% | COM | 29364G103 |
| CNO | CNO Finl Group Inc | 13,180 | $293K | 0.0% | $12.19 | +49.2% | COM | 12621E103 |
| AMP | Ameriprise Financial Inc | 1,502 | $292K | 0.0% | $119.12 | +38.9% | COM | 03076C106 |
| PAYX | Paychex Inc | 3,128 | $291K | 0.0% | $63.14 | +21.8% | COM | 704326107 |
| AKAM | Akamai Technologies Incorporated | 2,774 | $291K | 0.0% | $100.80 | +3.8% | COM | 00971T101 |
| — | Discovery Inc Ser C | 11,130 | $291K | 0.0% | $25.05 | — | COM SER C | 25470F302 |
| SSNC | SS&C Technologies Holdings Inc | 3,972 | $289K | 0.0% | $54.51 | +23.0% | COM | 78467J100 |
| LW | Lamb Weston Hldgs Inc | 3,639 | $287K | 0.0% | $50.28 | +33.2% | COM | 513272104 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,359 | $286K | 0.0% | $168.94 | +13.7% | SHS | G96629103 |
| GMAB | Genmab A/S ADR | 7,040 | $286K | 0.0% | $34.08 | — | SPONSORED ADS | 372303206 |
| EME | Emcor Group Inc | 3,125 | $286K | 0.0% | $61.58 | +28.1% | COM | 29084Q100 |
| MTDR | Matador Res Co | 23,622 | $285K | 0.0% | $8.90 | +9.8% | COM | 576485205 |
| BP | BP PLC Sponsored ADR | 13,863 | $284K | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| BOKF | Bank of Oklahoma Financial Corp | 4,127 | $283K | 0.0% | $44.15 | +28.0% | COM NEW | 05561Q201 |
| — | Anglogold Ashanti Ltd ADR | 12,493 | $283K | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| SBS | Companhia De Saneamento Basico ADR | 32,887 | $282K | 0.0% | $9.74 | — | SPONSORED ADR | 20441A102 |
| DELL | Dell Technologies Inc C | 3,846 | $282K | 0.0% | $20.60 | +55.0% | CL C | 24703L202 |
| FANG | Diamondback Energy Inc | 5,808 | $281K | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| CIEN | Ciena Corp | 5,308 | $281K | 0.0% | $33.15 | +34.0% | COM NEW | 171779309 |
| DTE | DTE Energy Co | 2,314 | $281K | 0.0% | $73.78 | +20.3% | COM | 233331107 |
| VV | Vanguard Large-Cap MFC | 1,592 | $280K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| SBAC | SBA Communications Corp New CL A | 989 | $279K | 0.0% | $231.15 | +18.3% | CL A | 78410G104 |
| SLB | Schlumberger Ltd | 12,758 | $279K | 0.0% | $38.07 | -55.6% | COM | 806857108 |
| DOW | Dow Inc | 4,991 | $277K | 0.0% | $33.87 | +15.3% | COM | 260557103 |
| CAG | ConAgra Foods Inc | 7,648 | $277K | 0.0% | $26.27 | +9.9% | COM | 205887102 |
| PFG | Principal Financial Group Inc | 5,545 | $275K | 0.0% | $29.50 | +28.7% | COM | 74251V102 |
| STE | Steris Plc | 1,434 | $272K | 0.0% | $129.60 | +37.6% | SHS USD | G8473T100 |
| E | Eni SPA ADR | 13,182 | $272K | 0.0% | $15.57 | — | SPONSORED ADR | 26874R108 |
| TYL | Tyler Technologies Inc | 618 | $270K | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| ORANY | Orange SA Sponsored ADR | 22,753 | $270K | 0.0% | $13.07 | — | SPONSORED ADR | 684060106 |
| WPP | WPP Plc Sponsored ADR | 4,995 | $270K | 0.0% | $54.05 | — | ADR | 92937A102 |
| URI | United Rentals Inc | 1,162 | $269K | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| F | Ford Motor Co Del | 30,414 | $267K | 0.0% | $6.89 | -7.8% | COM | 345370860 |
| — | Arista Networks Inc | 915 | $266K | 0.0% | $290.71 | — | COM | 040413106 |
| WDAY | Workday Inc Cl A | 1,112 | $266K | 0.0% | $162.30 | +38.4% | CL A | 98138H101 |
| — | Discovery Communications Inc | 8,846 | $266K | 0.0% | $30.07 | — | COM SER A | 25470F104 |
| RF | Regions Financial Corporation New | 16,228 | $262K | 0.0% | $12.22 | -3.7% | COM | 7591EP100 |
| ED | Consolidated Edison Inc | 3,628 | $262K | 0.0% | $60.79 | +6.3% | COM | 209115104 |
| CPRT | Copart Inc | 2,060 | $262K | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| HIG | Hartford Financial Services Group | 5,328 | $261K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| — | Nuveen Mun High Inc Opportunity Fund | 18,000 | $260K | 0.0% | $14.44 | — | COM | 670682103 |
| HLF | Herbalife Nutrition LTD | 5,358 | $257K | 0.0% | $38.83 | +24.2% | COM SHS | G4412G101 |
| NUE | Nucor Corportion | 4,835 | $257K | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| ARW | Arrow Electronics | 2,645 | $257K | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| TDS | Telephone & Data Sys Inc | 13,781 | $256K | 0.0% | $18.38 | 0.0% | COM NEW | 879433829 |
| INFY | Infosys Technologies LTD ADR | 15,060 | $255K | 0.0% | $13.81 | — | SPONSORED ADR | 456788108 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,868 | $255K | 0.0% | $119.66 | — | RUS 1000 VAL ETF | 464287598 |
| CNH | CNH Indl N V | 19,751 | $254K | 0.0% | $6.14 | +26.3% | SHS | N20944109 |
| NUS | Nu Skin Enterprises Inc CL A | 4,640 | $253K | 0.0% | $39.39 | +11.6% | CL A | 67018T105 |
| GRMN | Garmin Ltd | 2,111 | $253K | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| FBIN | Fortune Brands Home & Security Inc | 2,949 | $253K | 0.0% | $61.82 | +9.0% | COM | 34964C106 |
| RRC | Range Resources Corp | 37,576 | $252K | 0.0% | $3.19 | +130.6% | COM | 75281A109 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 1,898 | $252K | 0.0% | $34.55 | +14.2% | COM | 631103108 |
| AVB | AvalonBay Communities Inc | 1,573 | $252K | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| SWK | Stanley Black & Decker Inc | 1,410 | $252K | 0.0% | $132.11 | +13.5% | COM | 854502101 |
| CHE | Chemed Corp New | 471 | $251K | 0.0% | $440.18 | +9.7% | COM | 16359R103 |
| MIDD | Middleby Corp | 1,950 | $251K | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| BND | Vanguard Bond Index Total Bond Market MFC | 2,839 | $250K | 0.0% | $88.41 | — | TOTAL BND MRKT | 921937835 |
| — | Catalent Inc | 2,403 | $250K | 0.0% | $104.04 | — | COM | 148806102 |
| — | Kansas City Southern Industries | 1,217 | $248K | 0.0% | $181.93 | — | COM NEW | 485170302 |
| CARR | Carrier Global Corporation | 6,562 | $248K | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| AES | AES Corp | 10,535 | $248K | 0.0% | $13.84 | +24.6% | COM | 00130H105 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 20,544 | $246K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| RGEN | Repligen Corporation | 1,277 | $245K | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| CTVA | Corteva Inc | 6,335 | $245K | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| CAJPY | Canon Inc ADR | 12,597 | $245K | 0.0% | $16.84 | — | SPONSORED ADR | 138006309 |
| BURL | Burlington Stores Inc | 935 | $245K | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| BIDU | Baidu Inc ADR | 1,132 | $245K | 0.0% | $216.43 | — | SPON ADR REP A | 056752108 |
| PWR | Quanta Services Inc | 3,377 | $243K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| — | Nuvasive Inc Com | 4,295 | $242K | 0.0% | $74.39 | — | COM | 670704105 |
| — | Jacobs Engineering Group Inc | 2,212 | $241K | 0.0% | $92.61 | — | COM | 469814107 |
| PVH | PVH Corp | 2,564 | $241K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| UI | Ubiquiti Inc | 865 | $241K | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| CHRW | CH Robinson Worldwide Inc New | 2,555 | $240K | 0.0% | $82.66 | +2.1% | COM NEW | 12541W209 |
| RCL | Royal Caribbean Cruises | 3,216 | $240K | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| LYB | LyondellBassel Industries ADR | 2,617 | $240K | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| — | Berry Global Group Inc | 4,247 | $239K | 0.0% | $48.27 | — | COM | 08579W103 |
| SWKS | Skyworks Solutions Inc | 1,558 | $238K | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| CPB | Campbell Soup Co | 4,897 | $237K | 0.0% | $41.21 | -1.3% | COM | 134429109 |
| HOLX | Hologic Inc | 3,258 | $237K | 0.0% | $63.82 | +10.6% | COM | 436440101 |
| LOGI | Logitech Intl SA | 2,434 | $237K | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| NTAP | Netapp Inc | 3,576 | $237K | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| WAT | Waters Corp | 958 | $237K | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| DHI | D R Horton Inc | 3,418 | $236K | 0.0% | $64.85 | +6.8% | COM | 23331A109 |
| LNG | Cheniere Energy Inc | 3,921 | $235K | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| WELL | Welltower Inc | 3,621 | $234K | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| — | Aptiv Plc | 1,797 | $234K | 0.0% | $130.22 | — | SHS | G6095L109 |
| STM | Stmicroelectronics N V Shs ADR | 6,305 | $234K | 0.0% | $30.75 | — | NY REGISTRY | 861012102 |
| — | Discover Financial Services | 2,572 | $233K | 0.0% | $90.59 | — | COM | 254709108 |
| TS | Tenaris ADR | 14,581 | $233K | 0.0% | $9.88 | — | SPONSORED ADS | 88031M109 |
| LECO | Lincoln Electric Holdings, Inc. | 2,006 | $233K | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| MAN | Manpower Inc Wis | 2,576 | $232K | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| UHS | Universal Health Services CL B | 1,675 | $230K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| — | Marvell Tech Group Inc | 4,841 | $230K | 0.0% | $47.51 | — | ORD | G5876H105 |
| TRGP | Targa Resources Corp. | 8,662 | $229K | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| DPZ | Dominos Pizza Inc | 597 | $229K | 0.0% | $343.88 | +7.1% | COM | 25754A201 |
| HRL | Hormel Foods Corp | 4,892 | $228K | 0.0% | $42.96 | -2.1% | COM | 440452100 |
| PSA | Public Storage Inc | 989 | $228K | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| NRG | NRG Energy Inc | 6,038 | $227K | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| PKG | Packaging Corp of America | 1,647 | $227K | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| VMC | Vulcan Materials Inc | 1,524 | $226K | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| GAP | Gap Inc | 11,127 | $225K | 0.0% | $7.71 | +124.6% | COM | 364760108 |
| BIO | Bio Rad Labs Inc Cl A | 386 | $225K | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $224K | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| MPWR | Monolithic Pwr Sys Inc | 610 | $223K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| BCE | BCE Inc | 5,175 | $221K | 0.0% | $29.28 | +2.7% | COM NEW | 05534B760 |
| HAS | Hasbro Inc | 2,364 | $221K | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| FDS | FactSet | 661 | $220K | 0.0% | $274.68 | +14.6% | COM | 303075105 |
| VOD | Vodafone Group PLC - ADR | 13,342 | $220K | 0.0% | $13.41 | — | SPONSORED ADR | 92857W308 |
| MGM | MGM Mirage | 6,956 | $219K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | 11,675 | $218K | 0.0% | $10.98 | +66.7% | COM CL A | 92537N108 |
| JLL | Jones Lang Lasalle Inc | 1,464 | $217K | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| CAH | Cardinal Health Inc | 4,027 | $216K | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| TDY | Teledyne Technologies Inc | 552 | $216K | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| COP | ConocoPhillips | 5,400 | $216K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| PUK | Prudential PLC ADR | 5,825 | $215K | 0.0% | $36.91 | — | ADR | 74435K204 |
| NEOG | Neongen Corporation | 2,711 | $215K | 0.0% | $33.80 | +10.0% | COM | 640491106 |
| BFH | Alliance Data Corp | 2,905 | $215K | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| TTWO | Take-Two Interactive Software | 1,029 | $214K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| CCL | Carnival Corporation | 9,778 | $212K | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TECH | Bio-Techne Corp | 663 | $211K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | CIT Group Inc New | 5,873 | $211K | 0.0% | $35.93 | — | COM NEW | 125581801 |
| — | WPX Energy Inc | 25,741 | $210K | 0.0% | $4.72 | — | COM | 98212B103 |
| DOC | Healthpeak Properties, Inc | 6,903 | $209K | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| JHG | Janus Henderson Group Plc ADR | 6,405 | $208K | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| PWV | Invesco Dynamic LC Value | 5,388 | $208K | 0.0% | $33.53 | — | DYNMC LRG VALU | 46137V738 |
| AVT | Avnet Inc | 5,923 | $208K | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| ETSY | Etsy Inc | 1,166 | $207K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | Crane Co | 2,648 | $206K | 0.0% | $77.79 | — | COM | 224399105 |
| — | Twitter Inc | 3,797 | $206K | 0.0% | $54.25 | — | COM | 90184L102 |
| VLO | Valero Energy Corp | 3,631 | $205K | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| TDG | TransDigm Group Inc | 330 | $204K | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| EQT | EQT Corp | 16,064 | $204K | 0.0% | $8.43 | +60.4% | COM | 26884L109 |
| GNTX | Gentex Corp | 6,019 | $204K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| JBHT | Hunt JB Transport Services Inc | 1,486 | $203K | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| OTIS | Otis Worldwide Corp Com | 3,008 | $203K | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| ATHM | Autohome Inc - ADR | 2,024 | $202K | 0.0% | $99.80 | — | SP ADR RP CL A | 05278C107 |
| AAP | Advanced Auto Parts | 1,270 | $200K | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| FNB | FNB Corp | 20,902 | $199K | 0.0% | $8.30 | -15.5% | COM | 302520101 |
| — | PARSLEY ENERGY INC CL A | 13,965 | $198K | 0.0% | $6.47 | — | CL A | 701877102 |
| — | Mackinac Finl Corp | 15,500 | $198K | 0.0% | $10.45 | — | COM | 554571109 |
| — | Credit Suisse Group Sponsored ADR | 15,286 | $196K | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| HAL | Halliburton Co | 10,235 | $193K | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,281 | $192K | 0.0% | $8.11 | +49.2% | COM | 01988P108 |
| GFI | Gold Fields LTD New ADR | 19,756 | $183K | 0.0% | $6.66 | — | SPONSORED ADR | 38059T106 |
| — | Vedanta Limited Sponsored ADR | 20,630 | $181K | 0.0% | $5.86 | — | SPONSORED ADR | 92242Y100 |
| — | Tilray Inc | 21,167 | $175K | 0.0% | $7.15 | — | COM CL 2 | 88688T100 |
| MFG | Mizuho Financial Group ADR | 59,950 | $153K | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| FUSB | First US Bancshares Inc | 17,000 | $153K | 0.0% | $9.22 | -20.0% | COM | 33744V103 |
| — | Tata Motors Ltd ADR | 10,812 | $136K | 0.0% | $9.27 | — | SPONSORED ADR | 876568502 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 15,122 | $131K | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| SVC | Service Properties Trust | 10,906 | $125K | 0.0% | $7.17 | — | COM SH BEN INT | 81761L102 |
| SSL | Sasol LTD Sponsored ADR | 12,897 | $114K | 0.0% | $7.57 | — | SPONSORED ADR | 803866300 |
| BCS | Barclays PLC ADR | 13,165 | $105K | 0.0% | $7.85 | — | ADR | 06738E204 |
| SID | CIA Siderurgica Nacional ADR | 15,057 | $90,000 | 0.0% | $1.99 | — | SPONSORED ADR | 20440W105 |
| — | Marathon Oil Corporation | 10,873 | $73,000 | 0.0% | $6.71 | — | COM | 565849106 |
| — | Southwestern Energy Co | 22,116 | $66,000 | 0.0% | $1.78 | — | COM | 845467109 |
| GGB | Gerdau S A ADR | 13,642 | $64,000 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| PTEN | Patterson-UTI Energy Inc | 10,149 | $53,000 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| NOK | Nokia Corp ADR | 13,364 | $52,000 | 0.0% | $3.17 | — | SPONSORED ADR | 654902204 |
| — | Natwest Group PLC ADR | 10,034 | $45,000 | 0.0% | $4.48 | — | SPONS ADR 2 ORD | 639057108 |