Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $7.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 20,341,628 | $4.955B | 65.5% | $243.58 * | $57.19 | +305.6% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,674,568 | $666M | 8.8% | $397.82 | $251.57 | +58.1% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,230,376 | $161M | 2.1% | $72.05 | $59.17 | +21.8% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 434,121 | $113M | 1.5% | $260.28 * | $34.18 | +52.3% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 725,421 | $78.73M | 1.0% | $108.53 | $68.86 | +57.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 620,726 | $75.82M | 1.0% | $122.15 * | $87.30 | +36.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 232,659 | $54.85M | 0.7% | $235.77 * | $112.65 | +101.3% | COM | 594918104 |
| MNA | IQ Merger Arbitrage ETF | 1,534,452 | $50.56M | 0.7% | $32.95 | $31.58 | +4.3% | IQ MRGR ARB ETF | 45409B800 |
| AMZN | Amazon.com Inc | 16,009 | $49.53M | 0.7% | $3094.07 * | $93.35 | +65.7% | COM | 023135106 |
| V | Visa Inc - Class A | 206,186 | $43.66M | 0.6% | $211.73 * | $116.50 | +75.5% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 20,331 | $42.06M | 0.6% | $2068.61 * | $43.45 | +136.3% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 137,453 | $35.12M | 0.5% | $255.47 | $199.72 | +27.9% | CL B NEW | 084670702 |
| PYPL | Paypal Holdings Inc | 135,040 | $32.79M | 0.4% | $242.84 | $41.22 | +487.7% | COM | 70450Y103 |
| AMT | American Tower Corporation | 129,737 | $31.02M | 0.4% | $239.06 * | $146.17 | +41.2% | COM | 03027X100 |
| META | Facebook Inc CL A | 102,873 | $30.3M | 0.4% | $294.53 | $188.55 | +55.1% | CL A | 30303M102 |
| EEM | iShares MSCI Emerging Index Fund MFC | 554,482 | $29.58M | 0.4% | $53.34 | $38.86 | +37.2% | MSCI EMG MKT ETF | 464287234 |
| IVW | Ishares S&P 500 Growth Index Fund | 441,207 | $28.73M | 0.4% | $65.11 | $53.02 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 179,048 | $25.29M | 0.3% | $141.24 | $99.69 | +41.7% | S&P 500 VAL ETF | 464287408 |
| HON | Honeywell International Inc | 105,770 | $22.96M | 0.3% | $217.07 * | $92.16 | +101.4% | COM | 438516106 |
| GOOGL | Alphabet Inc. Cl A | 10,680 | $22.03M | 0.3% | $2062.55 * | $60.89 | +68.1% | CL A | 02079K305 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 225,556 | $20.98M | 0.3% | $93.03 | $92.79 | +0.3% | INT-TERM CORP | 92206C870 |
| SBUX | Starbucks Corp | 189,189 | $20.67M | 0.3% | $109.27 * | $51.21 | +91.5% | COM | 855244109 |
| DHR | Danaher Corporation | 86,847 | $19.55M | 0.3% | $225.09 * | $48.45 | +303.3% | COM | 235851102 |
| EFA | iShares MSCI EAFE ETF | 257,292 | $19.52M | 0.3% | $75.87 | $62.56 | +21.3% | MSCI EAFE ETF | 464287465 |
| — | Canadian Pacific Railway LTD - ADR | 49,980 | $18.96M | 0.3% | $379.29 | $170.72 | — | COM | 13645T100 |
| PEP | Pepsico Inc | 129,274 | $18.29M | 0.2% | $141.45 * | $66.13 | +84.8% | COM | 713448108 |
| TJX | TJX Companies, Inc | 266,880 | $17.65M | 0.2% | $66.15 * | $44.39 | +38.9% | COM | 872540109 |
| MDLZ | Mondelez International Inc Cl A | 294,001 | $17.21M | 0.2% | $58.53 * | $39.60 | +31.0% | CL A | 609207105 |
| CRM | Salesforce.com Inc. | 79,136 | $16.77M | 0.2% | $211.88 | $86.13 | +143.0% | COM | 79466L302 |
| EW | Edwards Lifesciences Corporation | 193,290 | $16.17M | 0.2% | $83.64 | $58.72 | +42.4% | COM | 28176E108 |
| DG | Dollar General Corp | 79,540 | $16.12M | 0.2% | $202.62 * | $74.62 | +152.2% | COM | 256677105 |
| ROP | Roper Technologies Inc. | 39,841 | $16.07M | 0.2% | $403.33 * | $191.63 | +104.4% | COM | 776696106 |
| SPGI | S&P Global Inc | 43,150 | $15.23M | 0.2% | $352.86 * | $251.38 | +35.0% | COM | 78409V104 |
| NKE | Nike Inc Cl B | 114,446 | $15.21M | 0.2% | $132.89 * | $55.47 | +123.6% | CL B | 654106103 |
| BKNG | Booking Holdings Inc | 6,384 | $14.87M | 0.2% | $2329.89 | $1836.95 | +24.8% | COM | 09857L108 |
| AGZ | iShares Agency Bond ETF | 115,630 | $13.61M | 0.2% | $117.73 | $120.73 | -2.5% | AGENCY BOND ETF | 464288166 |
| GSY | Invesco Ultra Short Duration ETF | 252,411 | $12.74M | 0.2% | $50.48 | $50.14 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| ADBE | Adobe Systems Inc | 26,417 | $12.56M | 0.2% | $475.38 | $335.87 | +41.5% | COM | 00724F101 |
| NFLX | Netflix Inc | 20,239 | $10.56M | 0.1% | $521.67 * | $45.57 | +14.5% | COM | 64110L106 |
| CL | Colgate-Palmolive Co | 133,429 | $10.52M | 0.1% | $78.83 * | $57.31 | +22.9% | COM | 194162103 |
| RSP | Invesco S&P 500 Equal Weight | 72,522 | $10.27M | 0.1% | $141.65 | $115.31 | +22.8% | S&P500 EQL WGT | 46137V357 |
| JNJ | Johnson & Johnson | 60,277 | $9.907M | 0.1% | $164.36 * | $103.01 | +39.3% | COM | 478160104 |
| USB | U.S. Bancorp | 176,692 | $9.773M | 0.1% | $55.31 * | $30.22 | +48.8% | COM NEW | 902973304 |
| ITOT | Ishares Core S&P Total US | 102,173 | $9.359M | 0.1% | $91.60 | $63.16 | +45.0% | CORE S&P TTL STK | 464287150 |
| PFE | Pfizer Inc | 255,909 | $9.272M | 0.1% | $36.23 * | $20.65 | +39.0% | COM | 717081103 |
| MA | Mastercard Inc CL A | 25,788 | $9.182M | 0.1% | $356.06 * | $154.71 | +124.0% | CL A | 57636Q104 |
| PG | Procter & Gamble Co | 64,531 | $8.739M | 0.1% | $135.42 * | $94.11 | +27.8% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 56,601 | $8.616M | 0.1% | $152.22 * | $75.36 | +78.7% | COM | 46625H100 |
| — | TCF Financial Corporation New | 182,797 | $8.493M | 0.1% | $46.46 | $36.23 | — | COM | 872307103 |
| TSLA | Tesla Mtrs Inc | 12,682 | $8.471M | 0.1% | $667.95 * | $178.85 | +24.5% | COM | 88160R101 |
| HD | Home Depot Inc | 22,412 | $6.841M | 0.1% | $305.24 * | $156.85 | +73.4% | COM | 437076102 |
| INTC | Intel Corp | 105,126 | $6.728M | 0.1% | $64.00 * | $34.76 | +67.5% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 18,055 | $6.718M | 0.1% | $372.09 * | $209.67 | +64.1% | COM | 91324P102 |
| NEE | NextEra Energy Inc | 87,858 | $6.643M | 0.1% | $75.61 * | $57.53 | +16.3% | COM | 65339F101 |
| DIS | Walt Disney Co | 35,463 | $6.544M | 0.1% | $184.53 * | $102.91 | +75.2% | COM | 254687106 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 80,190 | $6.284M | 0.1% | $78.36 | $60.43 | +29.7% | S&P MC 400GR ETF | 464287606 |
| SPY | S&P 500 Index ETF | 15,385 | $6.098M | 0.1% | $396.36 | $235.73 | +68.1% | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 11,243 | $6.003M | 0.1% | $533.93 * | $6.43 | +107.2% | COM | 67066G104 |
| SHW | Sherwin-Williams Company | 7,994 | $5.9M | 0.1% | $738.05 * | $79.09 | +198.2% | COM | 824348106 |
| IJJ | Ishares Tr S & P Midcap Value Index | 57,335 | $5.844M | 0.1% | $101.93 | $71.99 | +41.6% | S&P MC 400VL ETF | 464287705 |
| CMCSA | Comcast Corp Cl A | 105,674 | $5.718M | 0.1% | $54.11 * | $31.30 | +51.0% | CL A | 20030N101 |
| ABT | Abbott Labs | 47,458 | $5.687M | 0.1% | $119.83 * | $59.37 | +85.2% | COM | 002824100 |
| VZ | Verizon Communications | 94,480 | $5.494M | 0.1% | $58.15 * | $36.85 | +18.2% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 38,886 | $5.282M | 0.1% | $135.83 * | $30.10 | +41.1% | COM | 931142103 |
| BAC | Bank Amer Corp | 136,458 | $5.28M | 0.1% | $38.69 * | $21.64 | +59.2% | COM | 060505104 |
| ACN | Accenture Plc Shs Cl A ADR | 18,992 | $5.247M | 0.1% | $276.27 * | $134.50 | +91.8% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 47,394 | $5.129M | 0.1% | $108.22 * | $54.10 | +66.5% | COM | 00287Y109 |
| BR | Broadridge Financial Solutions | 33,492 | $5.128M | 0.1% | $153.11 * | $42.97 | +229.1% | COM | 11133T103 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 41,257 | $4.88M | 0.1% | $118.28 | $37.17 | +218.2% | SPONSORED ADS | 874039100 |
| TMO | Thermo Fischer Scientific Inc | 10,629 | $4.851M | 0.1% | $456.39 | $165.03 | +173.1% | COM | 883556102 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 35,333 | $4.531M | 0.1% | $128.24 | $78.99 | +62.3% | S&P SML 600 GWT | 464287887 |
| MRK | Merck & Co Inc | 58,266 | $4.492M | 0.1% | $77.09 * | $48.48 | +30.6% | COM | 58933Y105 |
| IJS | Ishares Tr S & P Smallcap Value Index | 44,575 | $4.49M | 0.1% | $100.73 | $63.99 | +57.4% | SP SMCP600VL ETF | 464287879 |
| CSCO | Cisco Sys Inc | 81,875 | $4.234M | 0.1% | $51.71 * | $32.28 | +38.6% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 31,754 | $4.21M | 0.1% | $132.58 * | $60.10 | +99.0% | COM | 747525103 |
| SDY | SPDR S&P Dividend ETF | 35,390 | $4.177M | 0.1% | $118.03 | $80.06 | +47.4% | S&P DIVID ETF | 78464A763 |
| — | Steelcase Inc CL A | 285,790 | $4.113M | 0.1% | $14.39 | $14.85 | — | CL A | 858155203 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 34,288 | $3.938M | 0.1% | $114.85 | $107.80 | +6.5% | INTRM GOV CR ETF | 464288612 |
| AMGN | Amgen Inc | 15,171 | $3.775M | 0.0% | $248.83 * | $138.85 | +54.2% | COM | 031162100 |
| AVGO | Broadcom Inc | 7,638 | $3.541M | 0.0% | $463.60 * | $24.01 | +75.1% | COM | 11135F101 |
| LLY | Lilly Eli & Co | 18,770 | $3.507M | 0.0% | $186.84 * | $105.38 | +68.9% | COM | 532457108 |
| TXN | Texas Instruments Inc | 18,414 | $3.48M | 0.0% | $188.99 * | $86.78 | +90.1% | COM | 882508104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 65,292 | $3.398M | 0.0% | $52.04 | $40.91 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle Corp | 47,877 | $3.36M | 0.0% | $70.18 * | $39.88 | +64.7% | COM | 68389X105 |
| KO | Coca Cola Co | 63,555 | $3.35M | 0.0% | $52.71 * | $37.05 | +23.4% | COM | 191216100 |
| EFV | Ishares MSCI EAFE Value ETF | 65,328 | $3.33M | 0.0% | $50.97 | $47.71 | +6.8% | EAFE VALUE ETF | 464288877 |
| INTU | Intuit Inc | 8,551 | $3.276M | 0.0% | $383.11 * | $203.60 | +82.6% | COM | 461202103 |
| COST | Costco Wholesale Corp | 9,005 | $3.174M | 0.0% | $352.47 * | $212.44 | +57.3% | COM | 22160K105 |
| CB | Chubb Limited | 19,826 | $3.132M | 0.0% | $157.97 * | $101.50 | +45.7% | COM | H1467J104 |
| MCD | McDonald's Corp | 13,485 | $3.023M | 0.0% | $224.18 * | $143.40 | +40.3% | COM | 580135101 |
| TGT | Target Corp | 15,136 | $2.998M | 0.0% | $198.07 * | $78.29 | +121.0% | COM | 87612E106 |
| LMT | Lockheed Martin Corp | 8,025 | $2.965M | 0.0% | $369.47 * | $200.28 | +62.0% | COM | 539830109 |
| AMAT | Applied Materials Inc | 21,963 | $2.934M | 0.0% | $133.59 * | $46.26 | +177.1% | COM | 038222105 |
| SMFG | Sumitomo Mitsui ADR | 389,790 | $2.826M | 0.0% | $7.25 | $5.65 | +28.3% | SPONSORED ADR | 86562M209 |
| CAT | Caterpillar Inc | 11,147 | $2.585M | 0.0% | $231.90 * | $111.95 | +89.3% | COM | 149123101 |
| — | Blackrock Inc | 3,399 | $2.563M | 0.0% | $754.05 | $455.26 | — | COM | 09247X101 |
| LOW | Lowes Companies Inc | 13,460 | $2.56M | 0.0% | $190.19 * | $80.76 | +115.5% | COM | 548661107 |
| T | AT&T Inc | 82,124 | $2.486M | 0.0% | $30.27 * | $15.94 | +4.9% | COM | 00206R102 |
| IXN | iShares Global Tech ETF | 8,044 | $2.475M | 0.0% | $307.68 * | $22.29 | +130.1% | GLOBAL TECH ETF | 464287291 |
| NVO | Novo Nordisk A/S ADR | 36,605 | $2.468M | 0.0% | $67.42 | $49.00 | +37.6% | ADR | 670100205 |
| UNP | Union Pacific Corp | 11,175 | $2.463M | 0.0% | $220.40 * | $116.23 | +70.3% | COM | 907818108 |
| MDT | Medtronic Plc ADR | 20,577 | $2.431M | 0.0% | $118.14 * | $82.52 | +24.8% | SHS | G5960L103 |
| SONY | Sony Corp ADR | 21,825 | $2.314M | 0.0% | $106.03 | $41.31 | +156.6% | SPONSORED ADR | 835699307 |
| BMY | Bristol Myers Squibb Co | 36,549 | $2.307M | 0.0% | $63.12 * | $44.49 | +17.3% | COM | 110122108 |
| MU | Micron Technology | 26,097 | $2.302M | 0.0% | $88.21 * | $44.35 | +94.1% | COM | 595112103 |
| CVS | CVS Health Corp | 30,273 | $2.277M | 0.0% | $75.22 * | $51.67 | +24.6% | COM | 126650100 |
| MS | Morgan Stanley | 29,125 | $2.262M | 0.0% | $77.67 * | $43.03 | +54.6% | COM NEW | 617446448 |
| ILMN | Illumina Inc | 5,709 | $2.193M | 0.0% | $384.13 * | $163.37 | +128.7% | COM | 452327109 |
| GS | Goldman Sachs Group Inc | 6,703 | $2.192M | 0.0% | $327.02 * | $186.56 | +56.3% | COM | 38141G104 |
| APH | Amphenol Corporation CL A | 32,390 | $2.137M | 0.0% | $65.98 * | $24.45 | +29.1% | CL A | 032095101 |
| ADP | Automatic Data Processing | 11,261 | $2.122M | 0.0% | $188.44 * | $93.40 | +82.8% | COM | 053015103 |
| ISRG | Intuitive Surgical Inc | 2,872 | $2.122M | 0.0% | $738.86 * | $145.49 | +69.3% | COM NEW | 46120E602 |
| MCHP | Microchip Technology Inc | 13,531 | $2.1M | 0.0% | $155.20 * | $16.65 | +322.7% | COM | 595017104 |
| VGT | Vanguard Information Technology | 5,749 | $2.061M | 0.0% | $358.50 * | $17.72 | +152.9% | INF TECH ETF | 92204A702 |
| — | Ansys Inc | 6,013 | $2.042M | 0.0% | $339.60 | $111.87 | — | COM | 03662Q105 |
| TM | Toyota Motor Corp ADR | 12,975 | $2.025M | 0.0% | $156.07 | $120.71 | +29.3% | SP ADR REP2COM | 892331307 |
| FAST | Fastenal Co | 40,091 | $2.016M | 0.0% | $50.29 * | $11.75 | +90.7% | COM | 311900104 |
| XOM | Exxon Mobil Corp | 35,818 | $2M | 0.0% | $55.84 * | $47.02 | -1.3% | COM | 30231G102 |
| CSX | CSX Corp | 20,315 | $1.959M | 0.0% | $96.43 * | $11.99 | +151.4% | COM | 126408103 |
| NVS | Novartis AG ADR | 22,672 | $1.938M | 0.0% | $85.48 | $76.47 | +11.8% | SPONSORED ADR | 66987V109 |
| ITW | Illinois Tool Works Inc | 8,744 | $1.937M | 0.0% | $221.52 * | $133.93 | +48.1% | COM | 452308109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,094 | $1.915M | 0.0% | $46.60 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| ELV | Anthem Inc | 5,144 | $1.846M | 0.0% | $358.86 * | $233.35 | +44.2% | COM | 036752103 |
| UMC | United Microelectronics Corp ADR | 202,219 | $1.842M | 0.0% | $9.11 | $2.25 | +304.9% | SPON ADR NEW | 910873405 |
| BHP | BHP Billiton LTD ADR | 26,512 | $1.84M | 0.0% | $69.40 | $47.04 | +47.5% | SPONSORED ADS | 088606108 |
| BA | Boeing Co | 7,204 | $1.835M | 0.0% | $254.72 | $210.83 | +20.8% | COM | 097023105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11,394 | $1.833M | 0.0% | $160.87 | $135.23 | +18.9% | MSCI USA MMENTM | 46432F396 |
| VIPS | Vipshop Holdings Ltd - ADR | 60,817 | $1.816M | 0.0% | $29.86 | $9.90 | +201.5% | SPONSORED ADS A | 92763W103 |
| VOO | Vanguard S&P 500 ETF | 4,975 | $1.812M | 0.0% | $364.22 | $284.11 | +28.2% | S&P 500 ETF SHS | 922908363 |
| AXP | American Express | 12,802 | $1.811M | 0.0% | $141.46 * | $86.34 | +54.7% | COM | 025816109 |
| BALL | Ball Corporation | 20,678 | $1.752M | 0.0% | $84.73 * | $60.19 | +32.5% | COM | 058498106 |
| CVX | Chevron Corp Com | 16,468 | $1.726M | 0.0% | $104.81 * | $71.44 | +20.3% | COM | 166764100 |
| UNM | UNUMProvident Corp | 61,955 | $1.724M | 0.0% | $27.83 | $21.75 | +28.0% | COM | 91529Y106 |
| DE | Deere & Co | 4,579 | $1.713M | 0.0% | $374.10 * | $165.83 | +111.9% | COM | 244199105 |
| HSY | Hershey Co | 10,793 | $1.707M | 0.0% | $158.16 * | $98.88 | +42.8% | COM | 427866108 |
| PM | Philip Morris International Inc | 19,081 | $1.693M | 0.0% | $88.73 * | $60.12 | +17.4% | COM | 718172109 |
| MMM | 3M Company | 8,724 | $1.681M | 0.0% | $192.69 * | $108.38 | +24.6% | COM | 88579Y101 |
| CDNS | Cadence Design Systems Inc | 12,129 | $1.662M | 0.0% | $137.03 | $39.18 | +249.6% | COM | 127387108 |
| BABA | Alibaba Group Hldg Ltd ADR | 7,227 | $1.639M | 0.0% | $226.79 | $157.92 | +43.6% | SPONSORED ADS | 01609W102 |
| CI | Cigna Corporation | 6,658 | $1.61M | 0.0% | $241.81 * | $184.43 | +20.4% | COM | 125523100 |
| ASML | ASML Holding NV ADR | 2,573 | $1.588M | 0.0% | $617.18 | $194.94 | +216.7% | N Y REGISTRY SHS | N07059210 |
| MET | MetLife Inc | 25,693 | $1.562M | 0.0% | $60.79 * | $32.67 | +61.0% | COM | 59156R108 |
| RTX | Raytheon Technologies Corp | 20,208 | $1.561M | 0.0% | $77.25 * | $56.17 | +23.4% | COM | 75513E101 |
| KMB | Kimberly-Clark Corp | 11,215 | $1.559M | 0.0% | $139.01 * | $88.74 | +31.6% | COM | 494368103 |
| PNC | PNC Financial Services Group | 8,845 | $1.552M | 0.0% | $175.47 * | $97.92 | +50.6% | COM | 693475105 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 25,002 | $1.535M | 0.0% | $61.40 | $38.84 | +58.1% | ADR | 256135203 |
| RIO | Rio Tinto PLC ADR | 19,582 | $1.521M | 0.0% | $77.67 | $52.46 | +48.0% | SPONSORED ADR | 767204100 |
| PKX | Posco ADR | 20,486 | $1.479M | 0.0% | $72.20 | $42.24 | +70.9% | SPONSORED ADR | 693483109 |
| — | Laboratory Corp of America Holdings | 5,748 | $1.466M | 0.0% | $255.05 | $164.61 | — | COM NEW | 50540R409 |
| AZO | Autozone Inc | 1,032 | $1.449M | 0.0% | $1404.07 | $899.10 | +56.2% | COM | 053332102 |
| NTRS | Northern Trust | 13,587 | $1.428M | 0.0% | $105.10 * | $73.31 | +24.0% | COM | 665859104 |
| — | GW Pharmaceuticals Plc ADR | 6,558 | $1.422M | 0.0% | $216.83 | $117.19 | — | ADS | 36197T103 |
| — | Linde Plc | 5,067 | $1.419M | 0.0% | $280.05 | $206.98 | — | SHS | G5494J103 |
| SHG | Shinhan Financial Group Co LTD ADR | 42,269 | $1.418M | 0.0% | $33.55 | $24.68 | +35.9% | SPN ADR RESTRD | 824596100 |
| CVE | Cenovus Energy Inc | 188,247 | $1.416M | 0.0% | $7.52 * | $6.25 | +9.0% | COM | 15135U109 |
| — | Lam Research Corporation | 2,374 | $1.413M | 0.0% | $595.20 | $264.99 | — | COM | 512807108 |
| CMI | Cummins Inc | 5,446 | $1.411M | 0.0% | $259.09 * | $147.41 | +56.5% | COM | 231021106 |
| CHTR | Charter Communications Inc New Cl A | 2,284 | $1.409M | 0.0% | $616.90 | $394.52 | +56.4% | CL A | 16119P108 |
| PLD | Prologis Inc | 13,148 | $1.394M | 0.0% | $106.02 * | $67.20 | +38.0% | COM | 74340W103 |
| EL | Lauder Estee Cos Inc CL A | 4,727 | $1.375M | 0.0% | $290.88 * | $143.16 | +89.4% | CL A | 518439104 |
| AER | AerCap Holdings NV | 23,399 | $1.374M | 0.0% | $58.72 | $53.14 | +8.8% | SHS | N00985106 |
| AMD | Advanced Micro Devices Inc | 17,160 | $1.347M | 0.0% | $78.50 | $51.08 | +53.7% | COM | 007903107 |
| FISV | Fiserv Inc | 11,263 | $1.341M | 0.0% | $119.06 | $85.78 | +38.8% | COM | 337738108 |
| MO | Altria Group Inc | 25,818 | $1.321M | 0.0% | $51.17 * | $28.53 | +23.6% | COM | 02209S103 |
| AWK | American Water Works Co Inc | 8,814 | $1.321M | 0.0% | $149.88 * | $108.16 | +26.1% | COM | 030420103 |
| C | Citigroup Inc | 18,042 | $1.313M | 0.0% | $72.77 * | $47.56 | +29.0% | COM NEW | 172967424 |
| — | Walgreens Boots Alliance Inc | 23,916 | $1.313M | 0.0% | $54.90 | $66.92 | — | COM | 931427108 |
| AZN | AstraZeneca PLC ADR | 26,359 | $1.311M | 0.0% | $49.74 | $38.09 | — | SPONSORED ADR | 046353108 |
| WFC | Wells Fargo & Co | 33,430 | $1.306M | 0.0% | $39.07 * | $29.84 | +17.1% | COM | 949746101 |
| — | Shaw Communications Inc CL B ADR | 49,591 | $1.3M | 0.0% | $26.21 | $16.29 | — | CL B CONV | 82028K200 |
| NSC | Norfolk Southern Corp | 4,832 | $1.297M | 0.0% | $268.42 * | $133.94 | +81.4% | COM | 655844108 |
| — | General Electric Co | 98,327 | $1.291M | 0.0% | $13.13 | $13.38 | — | COM | 369604103 |
| GNRC | Generac Holdings Inc. | 3,911 | $1.281M | 0.0% | $327.54 | $119.29 | +174.5% | COM | 368736104 |
| IWR | Ishares Tr Russell Midcap ETF | 17,196 | $1.271M | 0.0% | $73.91 | $53.58 | +38.0% | RUS MID CAP ETF | 464287499 |
| ETN | Eaton Corp PLC ADR | 9,181 | $1.27M | 0.0% | $138.33 * | $75.58 | +69.5% | SHS | G29183103 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $1.265M | 0.0% | $164.22 * | $22.69 | +44.8% | S&P500 PUR GWT | 46137V266 |
| KB | KB Financial Group Inc ADR | 25,452 | $1.258M | 0.0% | $49.43 | $32.07 | +54.1% | SPONSORED ADR | 48241A105 |
| MTCH | Match Group Inc New | 8,857 | $1.217M | 0.0% | $137.41 * | $103.47 | +29.7% | COM | 57667L107 |
| — | Royal Dutch Shell PLC ADR A Shrs | 31,015 | $1.216M | 0.0% | $39.21 | $42.50 | — | SPONS ADR A | 780259206 |
| VUG | Vanguard Growth MFC | 4,730 | $1.216M | 0.0% | $257.08 * | $17.90 | +139.4% | GROWTH ETF | 922908736 |
| HUM | Humana Inc | 2,885 | $1.21M | 0.0% | $419.41 * | $287.55 | +39.5% | COM | 444859102 |
| TROW | T Rowe Price Group Inc | 6,956 | $1.194M | 0.0% | $171.65 * | $85.28 | +62.6% | COM | 74144T108 |
| SCHW | Schwab Charles Corp | 18,280 | $1.191M | 0.0% | $65.15 * | $44.39 | +38.0% | COM | 808513105 |
| CCI | Crown Castle Intl Corp | 6,868 | $1.182M | 0.0% | $172.10 * | $89.89 | +53.2% | COM | 22822V101 |
| APD | Air Products and Chemicals Inc | 4,190 | $1.179M | 0.0% | $281.38 * | $176.70 | +41.4% | COM | 009158106 |
| EMR | Emerson Electric Co | 13,002 | $1.173M | 0.0% | $90.22 * | $53.14 | +53.9% | COM | 291011104 |
| UPS | United Parcel Service Inc Cl B | 6,889 | $1.171M | 0.0% | $169.98 * | $101.63 | +36.9% | CL B | 911312106 |
| — | South State Corp | 14,912 | $1.171M | 0.0% | $78.53 | $78.53 | — | COM | 840441109 |
| ECL | Ecolab Inc | 5,428 | $1.162M | 0.0% | $214.08 * | $150.55 | +34.9% | COM | 278865100 |
| TRV | Travelers Cos Inc | 7,653 | $1.151M | 0.0% | $150.40 * | $108.99 | +25.5% | COM | 89417E109 |
| SNPS | Synopsys Inc | 4,638 | $1.149M | 0.0% | $247.74 | $85.52 | +189.7% | COM | 871607107 |
| — | Unilever Plc ADR | 20,510 | $1.145M | 0.0% | $55.83 | $59.84 | — | SPON ADR NEW | 904767704 |
| IBM | IBM Corp | 8,536 | $1.138M | 0.0% | $133.32 * | $98.90 | +6.1% | COM | 459200101 |
| SAM | BOSTON BEER INC CL A | 939 | $1.133M | 0.0% | $1206.60 | $370.71 | +225.4% | CL A | 100557107 |
| VTV | Vanguard Index Trust Value MFC | 8,516 | $1.12M | 0.0% | $131.52 | $99.52 | +32.1% | VALUE ETF | 922908744 |
| DUK | Duke Energy Corp | 11,584 | $1.118M | 0.0% | $96.51 * | $63.79 | +25.7% | COM NEW | 26441C204 |
| BAX | Baxter International | 13,065 | $1.102M | 0.0% | $84.35 * | $57.52 | +32.2% | COM | 071813109 |
| CLX | Clorox Co | 5,711 | $1.102M | 0.0% | $192.96 * | $143.69 | +15.2% | COM | 189054109 |
| JCI | Johnson Ctls Intl Plc ADR | 18,285 | $1.091M | 0.0% | $59.67 * | $33.75 | +61.4% | SHS | G51502105 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 200,415 | $1.078M | 0.0% | $5.38 | $4.80 | +12.1% | SPONSORED ADS | 606822104 |
| IX | Orix Corp ADR | 12,705 | $1.077M | 0.0% | $84.77 | $74.31 | +14.1% | SPONSORED ADR | 686330101 |
| AEP | American Electric Power Co Inc | 12,604 | $1.068M | 0.0% | $84.74 * | $50.16 | +41.9% | COM | 025537101 |
| AIG | American International Group Inc | 22,595 | $1.044M | 0.0% | $46.20 * | $25.44 | +63.2% | COM NEW | 026874784 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.044M | 0.0% | $296.42 * | $19.18 | +54.6% | S&P 500 TOP 50 | 46137V233 |
| GM | General Motors Co | 18,023 | $1.036M | 0.0% | $57.48 * | $31.76 | +74.5% | COM | 37045V100 |
| — | Tilray Inc | 45,556 | $1.035M | 0.0% | $22.72 | $15.49 | — | COM CL 2 | 88688T100 |
| ADI | Analog Devices Inc | 6,652 | $1.032M | 0.0% | $155.14 * | $92.69 | +54.0% | COM | 032654105 |
| — | SK Telecom LTD ADR | 37,818 | $1.03M | 0.0% | $27.24 | $19.58 | — | SPONSORED ADR | 78440P108 |
| UHAL | Amerco Inc | 1,674 | $1.025M | 0.0% | $612.31 * | $18.88 | +224.5% | COM | 023586100 |
| STT | State Street Corp | 12,014 | $1.009M | 0.0% | $83.99 * | $50.16 | +43.7% | COM | 857477103 |
| IBN | Icici Bank LTD ADR | 62,241 | $998K | 0.0% | $16.03 | $10.58 | +51.6% | ADR | 45104G104 |
| KR | Kroger Co | 27,418 | $987K | 0.0% | $36.00 * | $26.63 | +22.1% | COM | 501044101 |
| GILD | Gilead Sciences Inc | 15,110 | $977K | 0.0% | $64.66 * | $63.24 | -14.7% | COM | 375558103 |
| BDX | Becton Dickinson & Company | 3,963 | $964K | 0.0% | $243.25 * | $206.10 | +6.6% | COM | 075887109 |
| ALL | Allstate Corp | 8,357 | $960K | 0.0% | $114.87 * | $87.64 | +16.8% | COM | 020002101 |
| MCO | Moodys Corp | 3,208 | $958K | 0.0% | $298.63 * | $202.68 | +41.6% | COM | 615369105 |
| PRU | Prudential Financial Inc | 10,509 | $957K | 0.0% | $91.06 * | $66.33 | +9.5% | COM | 744320102 |
| XEL | Xcel Energy Inc | 14,303 | $951K | 0.0% | $66.49 * | $44.18 | +29.4% | COM | 98389B100 |
| ADSK | Autodesk Inc | 3,391 | $940K | 0.0% | $277.20 | $168.21 | +64.8% | COM | 052769106 |
| SPDW | SPDR Portfolio Developed ETF | 26,527 | $938K | 0.0% | $35.36 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | Kla-Tencor Corporation | 2,837 | $937K | 0.0% | $330.28 * | $157.37 | +99.5% | COM NEW | 482480100 |
| ORLY | O Reilly Automotive, Inc. | 1,845 | $936K | 0.0% | $507.32 * | $21.89 | +54.5% | COM | 67103H107 |
| ZTS | Zoetis Inc CL A | 5,936 | $935K | 0.0% | $157.51 * | $105.85 | +42.5% | CL A | 98978V103 |
| DTH | WisdomTree International High Dvd Fd | 23,378 | $919K | 0.0% | $39.31 | $39.84 | -1.3% | ITL HIGH DIV FD | 97717W802 |
| PHG | Koninklijke Philips N V ADR | 16,122 | $919K | 0.0% | $57.00 | $36.60 | +55.8% | NY REG SH NEW | 500472303 |
| YUMC | Yum! China Hldgs Inc | 15,502 | $918K | 0.0% | $59.22 | $41.59 | +42.4% | COM | 98850P109 |
| NOW | ServiceNow, Inc. | 1,834 | $917K | 0.0% | $500.00 * | $73.05 | +36.9% | COM | 81762P102 |
| IWP | Ishares Russell Midcap Growth ETF | 8,956 | $914K | 0.0% | $102.05 | $83.06 | +22.9% | RUS MD CP GR ETF | 464287481 |
| — | Activision Blizzard Inc | 9,774 | $909K | 0.0% | $93.00 | $65.32 | — | COM | 00507V109 |
| CBRE | CB Richard Ellis Group Inc A | 11,483 | $908K | 0.0% | $79.07 | $51.82 | +52.7% | CL A | 12504L109 |
| LAMR | Lamar Advertising Co New Cl A | 9,615 | $903K | 0.0% | $93.92 | $53.49 | — | CL A | 512816109 |
| OMC | Omnicom Group Inc | 12,053 | $894K | 0.0% | $74.17 * | $52.85 | +18.9% | COM | 681919106 |
| PGR | Progressive Corp Ohio | 9,337 | $893K | 0.0% | $95.64 * | $56.88 | +50.2% | COM | 743315103 |
| HPQ | HP Inc. | 27,689 | $879K | 0.0% | $31.75 * | $16.11 | +67.3% | COM | 40434L105 |
| NEM | Newmont Mining Corp New | 14,330 | $864K | 0.0% | $60.29 * | $35.09 | +48.1% | COM | 651639106 |
| DD | Dupont De Nemours Inc | 11,121 | $859K | 0.0% | $77.24 * | $22.15 | +33.2% | COM | 26614N102 |
| EBAY | eBay Inc | 13,986 | $857K | 0.0% | $61.28 * | $35.06 | +60.6% | COM | 278642103 |
| WEC | WEC Energy Group Inc | 9,149 | $856K | 0.0% | $93.56 * | $49.97 | +59.7% | COM | 92939U106 |
| WM | Waste Management Inc | 6,609 | $853K | 0.0% | $129.07 * | $90.19 | +32.9% | COM | 94106L109 |
| VRSK | Verisk Analytics Inc | 4,818 | $851K | 0.0% | $176.63 * | $125.74 | +36.3% | COM | 92345Y106 |
| FITB | Fifth Third Bancorp | 22,654 | $848K | 0.0% | $37.43 * | $20.46 | +53.2% | COM | 316773100 |
| — | Arconic Corporation Ordinary Shares | 33,216 | $843K | 0.0% | $25.38 | $13.94 | — | COM | 03966V107 |
| HBAN | Huntington Bancshares Inc | 53,580 | $842K | 0.0% | $15.71 * | $7.95 | +59.9% | COM | 446150104 |
| — | TE Connectivity LTD ADR | 6,443 | $832K | 0.0% | $129.13 | $87.07 | — | REG SHS | H84989104 |
| QUAL | Ishares Edge MSCI USA Quality | 6,820 | $831K | 0.0% | $121.85 | $95.87 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| OMF | Onemain Hldgs Inc | 15,450 | $830K | 0.0% | $53.72 | $22.77 | +136.0% | COM | 68268W103 |
| IWM | Ishares Russell 2000 ETF | 3,718 | $821K | 0.0% | $220.82 | $157.27 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| EMN | Eastman Chemical Co | 7,417 | $817K | 0.0% | $110.15 * | $73.22 | +27.0% | COM | 277432100 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 7,080 | $800K | 0.0% | $112.99 | $104.88 | +7.7% | BARCLAYS 7 10 YR | 464287440 |
| MGA | Magna International Inc ADR | 9,081 | $799K | 0.0% | $87.99 * | $36.30 | +107.6% | COM | 559222401 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,675 | $797K | 0.0% | $475.82 | $339.63 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | General Mills Inc | 12,977 | $796K | 0.0% | $61.34 * | $41.39 | +25.7% | COM | 370334104 |
| TT | Trane Technologies PLC | 4,780 | $791K | 0.0% | $165.48 * | $99.24 | +57.2% | SHS | G8994E103 |
| CE | Celanese Corp Del Ser A | 5,252 | $787K | 0.0% | $149.85 * | $92.01 | +50.0% | COM | 150870103 |
| KMI | Kinder Morgan Inc | 47,109 | $784K | 0.0% | $16.64 * | $13.02 | -2.7% | COM | 49456B101 |
| MSCI | MSCI Inc Com | 1,871 | $784K | 0.0% | $419.03 * | $273.26 | +46.0% | COM | 55354G100 |
| A | Agilent Technologies | 6,159 | $783K | 0.0% | $127.13 * | $79.48 | +54.9% | COM | 00846U101 |
| CME | CME Group Inc Com | 3,818 | $780K | 0.0% | $204.30 * | $143.63 | +18.1% | COM | 12572Q105 |
| COF | Capital One Financial | 6,047 | $769K | 0.0% | $127.17 * | $84.24 | +38.5% | COM | 14040H105 |
| GDS | GDS Holdings Ltd ADR | 9,443 | $766K | 0.0% | $81.12 | $47.81 | +69.6% | SPONSORED ADS | 36165L108 |
| — | IHS Markit Ltd | 7,906 | $765K | 0.0% | $96.76 | $79.39 | — | SHS | G47567105 |
| MSI | Motorola Solutions Inc | 4,029 | $758K | 0.0% | $188.14 * | $122.76 | +44.7% | COM NEW | 620076307 |
| FDX | Fedex Corp | 2,670 | $758K | 0.0% | $283.90 * | $189.13 | +36.8% | COM | 31428X106 |
| ICE | IntercontinentalExchange Group Inc | 6,772 | $756K | 0.0% | $111.64 * | $77.10 | +36.2% | COM | 45866F104 |
| — | Interpublic Group of Companies Inc | 25,823 | $754K | 0.0% | $29.20 * | $16.14 | +51.7% | COM | 460690100 |
| SNY | Sanofi-Aventis Sponsored ADR | 15,179 | $751K | 0.0% | $49.48 | $44.88 | +10.2% | SPONSORED ADR | 80105N105 |
| HCA | HCA Holdings Inc | 3,985 | $751K | 0.0% | $188.46 * | $110.80 | +63.2% | COM | 40412C101 |
| ZM | Zoom Video Communications Inc Cl A | 2,328 | $748K | 0.0% | $321.31 | $319.79 | +0.5% | CL A | 98980L101 |
| TFC | Truist Finl Corp | 12,822 | $748K | 0.0% | $58.34 * | $31.76 | +46.5% | COM | 89832Q109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,467 | $745K | 0.0% | $214.88 | $191.11 | +12.4% | COM | 92532F100 |
| CMA | Comerica Inc | 10,391 | $745K | 0.0% | $71.70 * | $27.50 | +109.3% | COM | 200340107 |
| FIS | Fidelity National Information Services Inc | 5,292 | $744K | 0.0% | $140.59 * | $109.86 | +14.9% | COM | 31620M106 |
| SAP | SAP SE Sponsored ADR | 6,051 | $743K | 0.0% | $122.79 | $114.87 | +6.9% | SPON ADR | 803054204 |
| MCK | McKesson HBOC Inc | 3,799 | $741K | 0.0% | $195.05 * | $139.37 | +36.2% | COM | 58155Q103 |
| AGG | iShares Core US Aggregate Bond ETF | 6,489 | $739K | 0.0% | $113.89 | $114.75 | -0.8% | CORE US AGGBD ET | 464287226 |
| MTD | Mettler Toledo International Inc | 635 | $734K | 0.0% | $1155.91 | $628.47 | +83.9% | COM | 592688105 |
| LNC | Lincoln National Corp | 11,748 | $732K | 0.0% | $62.31 * | $28.97 | +67.9% | COM | 534187109 |
| BILI | Bilibili Inc ADR | 6,837 | $732K | 0.0% | $107.06 | $44.38 | +141.3% | SPONS ADS REP Z | 090040106 |
| TMUS | T-Mobile US Inc | 5,825 | $730K | 0.0% | $125.32 * | $97.46 | +24.2% | COM | 872590104 |
| ODFL | Old Dominion Freight Line Inc | 3,031 | $729K | 0.0% | $240.51 * | $67.80 | +73.3% | COM | 679580100 |
| MRSH | Marsh & McLennan Co | 5,922 | $721K | 0.0% | $121.75 * | $87.96 | +29.2% | COM | 571748102 |
| AN | Autonation Inc | 7,734 | $721K | 0.0% | $93.22 | $36.37 | +156.3% | COM | 05329W102 |
| UBS | UBS Group Ag | 46,384 | $720K | 0.0% | $15.52 | $11.13 | +39.5% | SHS | H42097107 |
| IWF | Ishares Russell 1000 Growth ETF | 2,941 | $715K | 0.0% | $243.11 * | $39.95 | +52.1% | RUS 1000 GRW ETF | 464287614 |
| YUM | Yum! Brands Inc | 6,597 | $714K | 0.0% | $108.23 * | $80.39 | +23.2% | COM | 988498101 |
| SPG | Simon Ppty Group Inc | 6,232 | $709K | 0.0% | $113.77 * | $51.37 | +69.8% | COM | 828806109 |
| — | AEGON NV Ord ADR | 149,781 | $708K | 0.0% | $4.73 | $3.06 | — | NY REGISTRY SHS | 007924103 |
| CHD | Church & Dwight Co Inc | 8,044 | $703K | 0.0% | $87.39 * | $57.74 | +43.0% | COM | 171340102 |
| BK | Bank of New York Mellon Corp | 14,872 | $703K | 0.0% | $47.27 * | $31.96 | +29.1% | COM | 064058100 |
| EQIX | Equinix Inc | 1,031 | $701K | 0.0% | $679.92 * | $507.93 | +22.0% | COM | 29444U700 |
| XLK | Technology Select Sector SPDR | 5,259 | $698K | 0.0% | $132.72 * | $37.46 | +77.3% | TECHNOLOGY | 81369Y803 |
| AL | Air Lease Corp CL A | 14,222 | $697K | 0.0% | $49.01 * | $24.22 | +85.7% | CL A | 00912X302 |
| FTV | Fortive Corp | 9,836 | $695K | 0.0% | $70.66 * | $40.53 | +28.7% | COM | 34959J108 |
| HST | Host Hotels and Resorts | 41,182 | $694K | 0.0% | $16.85 * | $11.90 | +17.1% | COM | 44107P104 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,810 | $693K | 0.0% | $31.77 | $27.66 | +14.9% | EMRG MKTEQ ETF | 808524706 |
| SCHH | Schwab US REIT ETF | 16,806 | $691K | 0.0% | $41.12 * | $20.44 | +0.5% | US REIT ETF | 808524847 |
| CABO | Cable One Inc | 375 | $686K | 0.0% | $1829.33 * | $1483.74 | +14.6% | COM | 12685J105 |
| — | Atlassian Corp Plc Cl A | 3,245 | $684K | 0.0% | $210.79 | $95.19 | — | CL A | G06242104 |
| AFL | AFLAC Inc | 13,320 | $682K | 0.0% | $51.20 * | $36.09 | +27.1% | COM | 001055102 |
| ZION | Zion Bancorp | 12,230 | $672K | 0.0% | $54.95 | $40.95 | +34.2% | COM | 989701107 |
| RRX | Regal Beloit Corporation | 4,706 | $671K | 0.0% | $142.58 | $75.48 | +89.0% | COM | 758750103 |
| FMC | FMC Corp | 6,057 | $670K | 0.0% | $110.62 * | $79.38 | +19.7% | COM NEW | 302491303 |
| ING | ING Groep N V ADR | 54,208 | $663K | 0.0% | $12.23 | $9.96 | +22.8% | SPONSORED ADR | 456837103 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 14,916 | $662K | 0.0% | $44.38 | $39.62 | +12.0% | EMER MKT HIGH FD | 97717W315 |
| NOC | Northrop Grumman Corp | 2,043 | $661K | 0.0% | $323.54 * | $279.10 | +7.3% | COM | 666807102 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,906 | $656K | 0.0% | $167.95 * | $53.40 | +57.4% | SBI CONS DISCR | 81369Y407 |
| BBY | Best Buy Inc | 5,693 | $654K | 0.0% | $114.88 * | $62.27 | +49.9% | COM | 086516101 |
| — | IAC/Interactivecorp New | 3,008 | $651K | 0.0% | $216.42 | $119.87 | — | COM | 44891N109 |
| KGC | Kinross Gold Corp Com NPV | 96,957 | $647K | 0.0% | $6.67 | $4.21 | +58.5% | COM | 496902404 |
| MAS | Masco Corp | 10,791 | $646K | 0.0% | $59.86 * | $36.94 | +48.5% | COM | 574599106 |
| EXPD | Expeditors Intl Washington | 5,938 | $639K | 0.0% | $107.61 * | $76.42 | +33.1% | COM | 302130109 |
| BIIB | Biogen Idec Inc | 2,285 | $639K | 0.0% | $279.65 | $289.88 | -3.5% | COM | 09062X103 |
| — | ViacomCBS Inn CL B | 14,126 | $637K | 0.0% | $45.09 | $26.16 | — | CL B | 92556H206 |
| DEO | Diageo PLC ADR | 3,864 | $635K | 0.0% | $164.34 | $137.48 | +19.4% | SPON ADR NEW | 25243Q205 |
| TAL | TAL Ed Group ADR | 11,717 | $631K | 0.0% | $53.85 | $22.04 | +144.3% | SPONSORED ADS | 874080104 |
| — | Barrick Gold Corporation ADR | 31,779 | $629K | 0.0% | $19.79 | $14.87 | — | COM | 067901108 |
| LKQ | LKQ Corporation | 14,825 | $628K | 0.0% | $42.36 * | $25.21 | +50.8% | COM | 501889208 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 119,461 | $624K | 0.0% | $5.22 | $4.12 | +26.7% | SPONSORED ADR | 05946K101 |
| ZBH | Zimmer Biomet Holdings Inc | 3,884 | $622K | 0.0% | $160.14 * | $129.15 | +15.7% | COM | 98956P102 |
| ROST | Ross Stores | 5,172 | $620K | 0.0% | $119.88 * | $92.80 | +22.5% | COM | 778296103 |
| LITE | Lumentum Hldgs Inc | 6,789 | $620K | 0.0% | $91.32 | $20.29 | +350.2% | COM | 55024U109 |
| REGN | Regeneron Pharmaceuticals | 1,307 | $618K | 0.0% | $472.84 | $408.38 | +15.2% | COM | 75886F107 |
| — | Thomson Reuters Corporation | 7,009 | $614K | 0.0% | $87.60 | $87.60 | — | COM NEW | 884903709 |
| HLT | Hilton Worldwide Hldgs Inc | 5,042 | $610K | 0.0% | $120.98 | $82.79 | +44.2% | COM | 43300A203 |
| — | New Oriental Education Spons ADR | 43,520 | $609K | 0.0% | $13.99 | $23.44 | — | SPON ADR | 647581107 |
| AON | Aon PLC SHS CL A | 2,642 | $608K | 0.0% | $230.13 * | $184.33 | +20.5% | SHS CL A | G0403H108 |
| NOAH | Noah Holdings LTD-Spon ADS | 13,680 | $607K | 0.0% | $44.37 | $26.77 | +65.9% | SPON ADS CL A | 65487X102 |
| DECK | Deckers Outdoor Corp | 1,838 | $607K | 0.0% | $330.25 * | $25.44 | +116.5% | COM | 243537107 |
| GPN | Global Payments Inc | 3,008 | $606K | 0.0% | $201.46 * | $158.91 | +21.6% | COM | 37940X102 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 7,763 | $598K | 0.0% | $77.03 | $53.84 | +43.1% | GLOB HLTHCRE ETF | 464287325 |
| ROK | Rockwell Automation Inc | 2,244 | $596K | 0.0% | $265.60 * | $188.56 | +29.8% | COM | 773903109 |
| SYY | Sysco Corp | 7,559 | $595K | 0.0% | $78.71 * | $52.91 | +31.4% | COM | 871829107 |
| LEA | Lear Corporation | 3,265 | $592K | 0.0% | $181.32 * | $106.51 | +52.5% | COM NEW | 521865204 |
| IDXX | Idexx Labs Inc | 1,207 | $591K | 0.0% | $489.64 | $225.27 | +117.2% | COM | 45168D104 |
| LHX | L3harris Technologies Inc | 2,891 | $586K | 0.0% | $202.70 * | $175.75 | +4.7% | COM | 502431109 |
| BTI | British Amer Tobacco PLC ADR | 15,107 | $585K | 0.0% | $38.72 | $44.65 | -13.2% | SPONSORED ADR | 110448107 |
| D | Dominion Resources Inc | 7,686 | $584K | 0.0% | $75.98 * | $56.31 | +9.3% | COM | 25746U109 |
| HSBC | HSBC Holdings PLC ADR | 20,048 | $584K | 0.0% | $29.13 | $24.91 | +17.0% | SPON ADR NEW | 404280406 |
| IEMG | iShares Core MSCI Emerging Market | 9,049 | $582K | 0.0% | $64.32 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| ZBRA | Zebra Technologies Corp Cl A | 1,187 | $576K | 0.0% | $485.26 | $265.76 | +82.6% | CL A | 989207105 |
| VIAV | Viavi Solutions Inc | 36,432 | $572K | 0.0% | $15.70 | $6.01 | +161.4% | COM | 925550105 |
| EQH | Equitable Hldgs Inc | 17,352 | $566K | 0.0% | $32.62 * | $15.49 | +87.3% | COM | 29452E101 |
| TRP | TC Energy Corp | 12,340 | $565K | 0.0% | $45.79 * | $37.10 | -3.1% | COM | 87807B107 |
| WST | W Pharmaceutical Services Inc | 1,992 | $561K | 0.0% | $281.63 | $229.28 | +21.5% | COM | 955306105 |
| ALGN | Align Technology Inc | 1,035 | $560K | 0.0% | $541.06 | $245.82 | +120.3% | COM | 016255101 |
| XLF | Financial Select Sector SPDR | 16,460 | $560K | 0.0% | $34.02 | $23.26 | +46.4% | SBI INT-FINL | 81369Y605 |
| — | Athenex Inc | 130,000 | $559K | 0.0% | $4.30 | $17.25 | — | COM | 04685N103 |
| PH | Parker Hannifin Corp | 1,761 | $555K | 0.0% | $315.16 * | $182.13 | +62.5% | COM | 701094104 |
| MTDR | Matador Res Co | 23,622 | $554K | 0.0% | $23.45 | $8.90 | +163.5% | COM | 576485205 |
| PCAR | Paccar Inc | 5,926 | $551K | 0.0% | $92.98 * | $38.01 | +35.7% | COM | 693718108 |
| SO | Southern Co | 8,820 | $548K | 0.0% | $62.13 * | $42.68 | +21.8% | COM | 842587107 |
| IP | International Paper Co | 10,077 | $545K | 0.0% | $54.08 * | $27.18 | +53.4% | COM | 460146103 |
| — | Total Fina Elf SA ADR | 11,662 | $543K | 0.0% | $46.56 | $45.47 | — | SPONSORED ADS | 89151E109 |
| VEA | Vanguard Developed Markets Index Fund | 11,062 | $543K | 0.0% | $49.09 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| CIG | Companhia Energetica De Minas Gerais ADR | 239,346 | $543K | 0.0% | $2.27 | $1.97 | +15.2% | SP ADR N-V PFD | 204409601 |
| — | Pioneer Natural Resources Co | 3,406 | $541K | 0.0% | $158.84 | $158.84 | — | COM | 723787107 |
| — | Varian Med Systems Inc | 3,060 | $540K | 0.0% | $176.47 | $87.25 | — | COM | 92220P105 |
| OTEX | Open Text Corp ADR | 11,313 | $540K | 0.0% | $47.73 * | $31.01 | +34.7% | COM | 683715106 |
| XLU | Utilites Select Sector SPDR | 8,348 | $535K | 0.0% | $64.09 * | $27.51 | +16.4% | SBI INT-UTILS | 81369Y886 |
| CRNC | Cerence Inc Com | 5,936 | $532K | 0.0% | $89.62 | $28.73 | +211.8% | COM | 156727109 |
| G | Genpact Ltd | 12,369 | $530K | 0.0% | $42.85 * | $26.56 | +51.8% | SHS | G3922B107 |
| CAJPY | Canon Inc ADR | 23,183 | $528K | 0.0% | $22.78 | $19.58 | +16.3% | SPONSORED ADR | 138006309 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $526K | 0.0% | $51.40 | $50.56 | +1.6% | SHTRM MUN BD ACT | 72201R874 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $522K | 0.0% | $101.95 | $101.09 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| GD | General Dynamics Corp | 2,862 | $520K | 0.0% | $181.69 * | $145.95 | +12.0% | COM | 369550108 |
| VTRS | Viatris Inc | 37,094 | $518K | 0.0% | $13.96 * | $13.33 | -14.4% | COM | 92556V106 |
| — | Annaly Mtg Mgmt Inc | 59,858 | $515K | 0.0% | $8.60 | $5.07 | — | COM | 035710409 |
| ALV | Autoliv Inc | 5,532 | $513K | 0.0% | $92.73 * | $61.11 | +33.8% | COM | 052800109 |
| IQV | Iqvia Holdings Inc | 2,652 | $512K | 0.0% | $193.06 | $149.22 | +29.4% | COM | 46266C105 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 95,558 | $512K | 0.0% | $5.36 | $4.13 | +29.9% | SPONSORED ADR | 65535H208 |
| FCX | Freeport-McMoran Inc Cl B | 15,394 | $507K | 0.0% | $32.93 * | $14.23 | +116.6% | CL B | 35671D857 |
| CNI | Canadian National Railway Corp ADR | 4,368 | $507K | 0.0% | $116.07 * | $74.87 | +41.5% | COM | 136375102 |
| F | Ford Motor Co Del | 41,162 | $504K | 0.0% | $12.24 * | $7.36 | +26.4% | COM | 345370860 |
| VFC | V F Corp | 6,296 | $503K | 0.0% | $79.89 | $63.55 | +25.8% | COM | 918204108 |
| WERN | Werner Enterprises Inc | 10,641 | $502K | 0.0% | $47.18 | $35.29 | +33.7% | COM | 950755108 |
| VIG | Vanguard Dividend Appreciation ETF | 3,382 | $497K | 0.0% | $146.95 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| BSX | Boston Scientific Corp | 12,832 | $496K | 0.0% | $38.65 | $36.82 | +5.0% | COM | 101137107 |
| STLD | Steel Dynamics | 9,762 | $496K | 0.0% | $50.81 * | $24.20 | +94.7% | COM | 858119100 |
| VTI | Vanguard Total Stock Market Fund | 2,394 | $495K | 0.0% | $206.77 | $139.52 | +48.1% | TOTAL STK MKT | 922908769 |
| CNC | Centene Corp | 7,736 | $494K | 0.0% | $63.86 | $57.93 | +10.3% | COM | 15135B101 |
| CHKP | Check Point Software Technologies | 4,394 | $492K | 0.0% | $111.97 | $72.89 | +53.6% | ORD | M22465104 |
| VTR | Ventas Inc | 9,182 | $490K | 0.0% | $53.37 * | $28.97 | +56.4% | COM | 92276F100 |
| VALE | Vale SA ADR | 28,136 | $489K | 0.0% | $17.38 | $10.89 | +59.6% | SPONSORED ADS | 91912E105 |
| FANG | Diamondback Energy Inc | 6,637 | $488K | 0.0% | $73.53 * | $33.03 | +81.1% | COM | 25278X109 |
| PSX | Phillips 66 | 5,978 | $487K | 0.0% | $81.47 * | $61.30 | +10.7% | COM | 718546104 |
| SLB | Schlumberger Ltd | 17,917 | $487K | 0.0% | $27.18 * | $33.93 | -27.7% | COM | 806857108 |
| MPT | Medical Properties Trust Inc | 22,765 | $484K | 0.0% | $21.26 | $16.41 | — | COM | 58463J304 |
| DVN | Devon Energy Corporation New | 22,040 | $482K | 0.0% | $21.87 * | $15.93 | +7.1% | COM | 25179M103 |
| EXC | Exelon Corp | 10,947 | $479K | 0.0% | $43.76 * | $22.70 | +16.2% | COM | 30161N101 |
| ORANY | Orange SA Sponsored ADR | 38,735 | $478K | 0.0% | $12.34 | $12.57 | -1.9% | SPONSORED ADR | 684060106 |
| COP | ConocoPhillips | 8,977 | $476K | 0.0% | $53.02 * | $34.98 | +27.7% | COM | 20825C104 |
| — | Bancolombia S A Spon ADR Pf | 14,874 | $476K | 0.0% | $32.00 | $24.95 | — | SPON ADR PREF | 05968L102 |
| GLW | Corning Inc | 10,933 | $476K | 0.0% | $43.54 * | $23.78 | +60.5% | COM | 219350105 |
| DTE | DTE Energy Co | 3,548 | $472K | 0.0% | $133.03 * | $79.16 | +22.5% | COM | 233331107 |
| URI | United Rentals Inc | 1,433 | $472K | 0.0% | $329.38 * | $217.79 | +46.4% | COM | 911363109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 7,756 | $471K | 0.0% | $60.73 | $52.34 | +15.9% | ALLWRLD EX US | 922042775 |
| LULU | Lululemon Athletica Inc | 1,536 | $471K | 0.0% | $306.64 | $157.24 | +95.1% | COM | 550021109 |
| ES | Eversource Energy | 5,400 | $468K | 0.0% | $86.67 * | $67.56 | +6.6% | COM | 30040W108 |
| HMC | Honda Motor Co Ltd ADR | 15,451 | $467K | 0.0% | $30.22 | $27.84 | +8.5% | AMERN SHS | 438128308 |
| CNP | Centerpoint Energy Inc | 20,511 | $465K | 0.0% | $22.67 * | $19.14 | +4.8% | COM | 15189T107 |
| RACE | Ferrari NV | 2,219 | $464K | 0.0% | $209.10 | $135.99 | +53.9% | COM | N3167Y103 |
| — | Seagate Technology Inc ADR | 6,036 | $463K | 0.0% | $76.71 | $57.29 | — | SHS | G7945M107 |
| TSN | Tyson Foods Inc Cl A | 6,167 | $458K | 0.0% | $74.27 * | $60.36 | +6.5% | CL A | 902494103 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,663 | $456K | 0.0% | $80.52 * | $39.65 | +85.2% | CL A | 099502106 |
| PPG | PPG Industries Inc | 3,032 | $456K | 0.0% | $150.40 * | $97.21 | +40.6% | COM | 693506107 |
| BHC | Bausch Health Cos Inc | 14,327 | $455K | 0.0% | $31.76 | $21.88 | +45.1% | COM | 071734107 |
| — | Xilinx Inc | 3,655 | $453K | 0.0% | $123.94 | $110.03 | — | COM | 983919101 |
| KEYS | Keysight Technologies Inc | 3,159 | $453K | 0.0% | $143.40 | $106.53 | +34.6% | COM | 49338L103 |
| TAK | Takeda Pharmaceutical ADR | 24,696 | $451K | 0.0% | $18.26 | $17.99 | +1.5% | SPONSORED ADS | 874060205 |
| GWW | Grainger W.W. Inc | 1,112 | $446K | 0.0% | $401.08 * | $300.64 | +26.7% | COM | 384802104 |
| FSLR | First Solar | 5,097 | $445K | 0.0% | $87.31 | $44.60 | +95.8% | COM | 336433107 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,147 | $444K | 0.0% | $141.09 | $100.12 | +41.0% | COM | 02043Q107 |
| CNX | Cnx Resources Corporation | 30,122 | $443K | 0.0% | $14.71 | $8.78 | +67.5% | COM | 12653C108 |
| DHI | D R Horton Inc | 4,964 | $442K | 0.0% | $89.04 * | $67.87 | +25.2% | COM | 23331A109 |
| TELFY | Telefonica SA Sponsored ADR | 97,640 | $442K | 0.0% | $4.53 | $4.37 | +3.7% | SPONSORED ADR | 879382208 |
| ADM | Archer-Daniels Midland Co | 7,701 | $439K | 0.0% | $57.01 * | $36.94 | +35.2% | COM | 039483102 |
| FERG1GBX | Ferguson Plc New | 3,646 | $438K | 0.0% | $120.13 | $120.13 | — | SHS | G3421J106 |
| TPH | TRI Pointe Homes Inc | 21,500 | $438K | 0.0% | $20.37 | $12.26 | +66.1% | COM | 87265H109 |
| STZ | Constellation Brands Inc Cl A | 1,914 | $436K | 0.0% | $227.80 * | $163.95 | +28.5% | CL A | 21036P108 |
| COR | AmerisourceBergen Corp | 3,677 | $434K | 0.0% | $118.03 * | $83.46 | +30.1% | COM | 03073E105 |
| DRI | Darden Restaurants Inc | 3,055 | $434K | 0.0% | $142.06 * | $78.40 | +55.2% | COM | 237194105 |
| XYL | Xylem Inc | 4,130 | $434K | 0.0% | $105.08 * | $70.77 | +40.6% | COM | 98419M100 |
| — | Kansas City Southern Industries | 1,636 | $432K | 0.0% | $264.06 | $202.97 | — | COM NEW | 485170302 |
| AMP | Ameriprise Financial Inc | 1,851 | $430K | 0.0% | $232.31 * | $134.53 | +60.8% | COM | 03076C106 |
| DLR | Digital Rlty Tr Inc | 3,055 | $430K | 0.0% | $140.75 * | $104.08 | +14.8% | COM | 253868103 |
| VRSN | VeriSign Inc | 2,144 | $426K | 0.0% | $198.69 | $182.35 | +8.1% | COM | 92343E102 |
| KEY | KeyCorp New | 21,267 | $425K | 0.0% | $19.98 * | $13.74 | +15.4% | COM | 493267108 |
| NGG | National Grid PLC ADR | 7,168 | $425K | 0.0% | $59.29 | $58.47 | +1.3% | SPONSORED ADR NE | 636274409 |
| DOW | Dow Inc | 6,630 | $424K | 0.0% | $63.95 * | $36.82 | +33.8% | COM | 260557103 |
| WHR | Whirlpool Corp | 1,920 | $423K | 0.0% | $220.31 | $127.26 | +73.2% | COM | 963320106 |
| ST | Sensata Technologies Hldng Plc | 7,308 | $423K | 0.0% | $57.88 | $42.86 | +35.2% | SHS | G8060N102 |
| CMS | CMS Energy Corp | 6,880 | $421K | 0.0% | $61.19 * | $42.89 | +23.4% | COM | 125896100 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $420K | 0.0% | $53.02 | $24.04 | +120.8% | SPON ADR SER B | 833635105 |
| CMG | Chipotle Mexican Grill Inc | 295 | $419K | 0.0% | $1420.34 * | $21.82 | +30.2% | COM | 169656105 |
| SHOP | Shopify Inc | 375 | $415K | 0.0% | $1106.67 * | $120.82 | -8.4% | CL A | 82509L107 |
| LEN | Lennar Corporation Cl A | 4,067 | $412K | 0.0% | $101.30 * | $78.41 | +16.6% | CL A | 526057104 |
| CTSH | Cognizant Technology Solutions Corp Class A | 5,278 | $412K | 0.0% | $78.06 * | $64.09 | +13.2% | CL A | 192446102 |
| MNST | Monster Beverage Corp | 4,522 | $412K | 0.0% | $91.11 * | $36.01 | +26.5% | COM | 61174X109 |
| CFG | Citizens Finl Group Inc | 9,289 | $410K | 0.0% | $44.14 * | $18.63 | +93.6% | COM | 174610105 |
| HIG | Hartford Financial Services Group | 6,141 | $410K | 0.0% | $66.76 * | $40.07 | +51.3% | COM | 416515104 |
| AME | Ametek Inc | 3,201 | $409K | 0.0% | $127.77 * | $88.90 | +39.3% | COM | 031100100 |
| SCCO | Southern Copper Corporation | 6,026 | $409K | 0.0% | $67.87 * | $26.11 | +101.1% | COM | 84265V105 |
| SRE | Sempra Energy Inc | 3,072 | $407K | 0.0% | $132.49 * | $47.54 | +19.9% | COM | 816851109 |
| VBK | Vanguard Small Cap Growth ETF | 1,479 | $406K | 0.0% | $274.51 | $146.47 | +87.5% | SML CP GRW ETF | 922908595 |
| KMX | CarMax | 3,055 | $405K | 0.0% | $132.57 | $121.72 | +9.0% | COM | 143130102 |
| XYZ | Square Inc Cl A | 1,785 | $405K | 0.0% | $226.89 | $144.21 | +57.4% | CL A | 852234103 |
| NUE | Nucor Corportion | 5,029 | $404K | 0.0% | $80.33 * | $47.75 | +56.3% | COM | 670346105 |
| — | Discovery Inc Ser C | 10,939 | $404K | 0.0% | $36.93 | $25.05 | — | COM SER C | 25470F302 |
| PEG | Public Service Enterprise Group Inc | 6,700 | $403K | 0.0% | $60.15 * | $42.84 | +20.0% | COM | 744573106 |
| WF | Woori Financial Group Inc ADR | 14,798 | $401K | 0.0% | $27.10 | $21.22 | +27.7% | SPONSORED ADS | 981064108 |
| — | CIA Paranaense Ener - SP ADR | 317,480 | $400K | 0.0% | $1.26 | $2.25 | — | SPON ADR PFD | 20441B407 |
| CHT | Chunghwa Telecom Co Ltd ADR | 10,189 | $399K | 0.0% | $39.16 | $35.32 | +10.8% | SPON ADR NEW11 | 17133Q502 |
| JOYY | Joyy Inc ADR | 4,242 | $398K | 0.0% | $93.82 | $68.76 | +36.3% | ADS REPSTG COM A | 46591M109 |
| EOG | EOG Resources Inc | 5,460 | $396K | 0.0% | $72.53 * | $50.41 | +13.7% | COM | 26875P101 |
| PAYX | Paychex Inc | 4,045 | $396K | 0.0% | $97.90 * | $67.05 | +27.8% | COM | 704326107 |
| CTAS | Cintas Corp | 1,151 | $393K | 0.0% | $341.44 * | $63.04 | +29.6% | COM | 172908105 |
| SJM | Smucker J M Co | 3,096 | $392K | 0.0% | $126.61 * | $98.53 | +9.7% | COM NEW | 832696405 |
| UGI | UGI Corp New Com | 9,548 | $392K | 0.0% | $41.06 | $30.48 | +34.5% | COM | 902681105 |
| FHN | First Horizon National Corp | 23,117 | $391K | 0.0% | $16.91 * | $7.71 | +85.8% | COM | 320517105 |
| — | Kellogg Co | 6,136 | $388K | 0.0% | $63.23 * | $50.14 | +0.3% | COM | 487836108 |
| RXI | iShares Global Consumer Discretionary ETF | 2,367 | $386K | 0.0% | $163.08 | $99.74 | +63.5% | GLB CNS DISC ETF | 464288745 |
| GAP | Gap Inc | 12,913 | $385K | 0.0% | $29.81 * | $9.48 | +159.2% | COM | 364760108 |
| VOYA | Voya Finl Inc | 6,042 | $385K | 0.0% | $63.72 * | $49.35 | +18.2% | COM | 929089100 |
| RRC | Range Resources Corp | 37,103 | $383K | 0.0% | $10.32 | $3.19 | +224.2% | COM | 75281A109 |
| JD | JD.com Inc ADR | 4,538 | $383K | 0.0% | $84.40 | $56.85 | +48.3% | SPON ADR CL A | 47215P106 |
| SUI | Sun Cmntys Inc | 2,555 | $383K | 0.0% | $149.90 | $96.97 | — | COM | 866674104 |
| SWKS | Skyworks Solutions Inc | 2,071 | $380K | 0.0% | $183.49 * | $129.36 | +25.0% | COM | 83088M102 |
| DGX | Quest Diagnostics Inc | 2,945 | $378K | 0.0% | $128.35 * | $83.19 | +40.5% | COM | 74834L100 |
| RMD | ResMed Inc | 1,946 | $378K | 0.0% | $194.24 * | $162.69 | +14.5% | COM | 761152107 |
| MKC | Mc Cormick & Co | 4,187 | $373K | 0.0% | $89.09 * | $77.84 | +3.3% | COM NON VTG | 579780206 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,621 | $371K | 0.0% | $228.87 * | $174.61 | +23.1% | SHS | G96629103 |
| FDN | First Trust Dow Jones Internet Index ETF | 1,700 | $371K | 0.0% | $218.24 | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| RELX | Relx Plc-Spon ADR | 14,654 | $369K | 0.0% | $25.18 | $22.17 | +13.5% | SPONSORED ADR | 759530108 |
| EA | Electronic Arts Inc | 2,720 | $368K | 0.0% | $135.29 * | $95.41 | +38.3% | COM | 285512109 |
| — | Aptiv Plc | 2,666 | $368K | 0.0% | $138.03 | $132.77 | — | SHS | G6095L109 |
| FNV | Franco Nevada Corp ADR | 2,911 | $365K | 0.0% | $125.39 * | $94.87 | +26.5% | COM | 351858105 |
| BOKF | Bank of Oklahoma Financial Corp | 4,087 | $365K | 0.0% | $89.31 * | $44.15 | +79.2% | COM NEW | 05561Q201 |
| CTVA | Corteva Inc | 7,787 | $363K | 0.0% | $46.62 * | $35.28 | +25.4% | COM | 22052L104 |
| — | Westrock Co | 6,965 | $363K | 0.0% | $52.12 | $28.99 | — | COM | 96145D105 |
| CARR | Carrier Global Corporation | 8,514 | $359K | 0.0% | $42.17 * | $34.42 | +15.0% | COM | 14448C104 |
| PHI | PLDT Inc - ADR | 13,703 | $358K | 0.0% | $26.13 | $25.08 | +4.3% | SPONSORED ADR | 69344D408 |
| PFG | Principal Financial Group Inc | 5,974 | $358K | 0.0% | $59.93 * | $30.73 | +64.4% | COM | 74251V102 |
| SWK | Stanley Black & Decker Inc | 1,773 | $354K | 0.0% | $199.66 * | $136.58 | +24.4% | COM | 854502101 |
| ARW | Arrow Electronics | 3,190 | $354K | 0.0% | $110.97 | $91.14 | +21.6% | COM | 042735100 |
| — | Twitter Inc | 5,552 | $353K | 0.0% | $63.58 | $57.20 | — | COM | 90184L102 |
| DELL | Dell Technologies Inc C | 4,004 | $353K | 0.0% | $88.16 * | $21.27 | +92.6% | CL C | 24703L202 |
| EME | Emcor Group Inc | 3,147 | $353K | 0.0% | $112.17 | $61.58 | +79.1% | COM | 29084Q100 |
| AVB | AvalonBay Communities Inc | 1,909 | $352K | 0.0% | $184.39 * | $135.66 | +15.9% | COM | 053484101 |
| DVA | Davita Inc | 3,257 | $351K | 0.0% | $107.77 | $78.75 | +36.8% | COM | 23918K108 |
| PWR | Quanta Services Inc | 3,990 | $351K | 0.0% | $87.97 | $67.39 | +29.4% | COM | 74762E102 |
| RSG | Republic Services Inc | 3,511 | $349K | 0.0% | $99.40 * | $78.97 | +18.4% | COM | 760759100 |
| GDDY | GoDaddy, Inc. Class A | 4,479 | $348K | 0.0% | $77.70 | $67.22 | +15.5% | CL A | 380237107 |
| GHC | GRAHAM HLDGS CO COM CL B | 617 | $347K | 0.0% | $562.40 * | $476.76 | +12.5% | COM CL B | 384637104 |
| BF/B | Brown-Forman Inc Cl B | 5,013 | $346K | 0.0% | $69.02 * | $58.31 | +7.7% | CL B | 115637209 |
| TPR | Tapestry Inc | 8,362 | $345K | 0.0% | $41.26 * | $34.03 | +7.0% | COM | 876030107 |
| HRL | Hormel Foods Corp | 7,200 | $344K | 0.0% | $47.78 * | $42.34 | -2.1% | COM | 440452100 |
| XLI | Select Sector Spdr Tr Indl | 3,498 | $344K | 0.0% | $98.34 | $59.84 | +64.5% | SBI INT-INDS | 81369Y704 |
| CIEN | Ciena Corp | 6,267 | $343K | 0.0% | $54.73 | $36.31 | +50.7% | COM NEW | 171779309 |
| FVD | First Trust Value Line DVD | 8,996 | $342K | 0.0% | $38.02 | $23.95 | +58.6% | SHS | 33734H106 |
| FBIN | Fortune Brands Home & Security Inc | 3,527 | $338K | 0.0% | $95.83 * | $63.19 | +20.4% | COM | 34964C106 |
| SAN | Banco Santander S/A ADR | 98,195 | $337K | 0.0% | $3.43 | $2.41 | +42.4% | ADR | 05964H105 |
| — | Jacobs Engineering Group Inc | 2,602 | $336K | 0.0% | $129.13 | $98.08 | — | COM | 469814107 |
| XLB | Select Sector Spdr Tr MFC | 4,270 | $336K | 0.0% | $78.69 * | $28.09 | +40.3% | SBI MATERIALS | 81369Y100 |
| IEX | Idex Corporation | 1,600 | $335K | 0.0% | $209.38 * | $147.18 | +34.1% | COM | 45167R104 |
| OKE | Oneok Inc | 6,581 | $333K | 0.0% | $50.60 * | $34.52 | +12.2% | COM | 682680103 |
| AES | AES Corp | 12,300 | $330K | 0.0% | $26.83 * | $15.05 | +49.2% | COM | 00130H105 |
| WAT | Waters Corp | 1,162 | $330K | 0.0% | $283.99 | $234.75 | +21.1% | COM | 941848103 |
| WY | Weyerhaeuser Co | 9,249 | $329K | 0.0% | $35.57 * | $27.88 | +4.9% | COM NEW | 962166104 |
| MKTX | Marketaxess Hldgs Inc | 660 | $329K | 0.0% | $498.48 * | $346.02 | +35.8% | COM | 57060D108 |
| RF | Regions Financial Corporation New | 15,892 | $328K | 0.0% | $20.64 * | $12.22 | +39.4% | COM | 7591EP100 |
| ETSY | Etsy Inc | 1,624 | $328K | 0.0% | $201.97 | $167.00 | +20.8% | COM | 29786A106 |
| VLO | Valero Energy Corp | 4,562 | $327K | 0.0% | $71.68 * | $43.96 | +37.8% | COM | 91913Y100 |
| — | W.R. Grace & Co | 5,458 | $327K | 0.0% | $59.91 | $50.79 | — | COM | 38388F108 |
| GRMN | Garmin Ltd | 2,481 | $327K | 0.0% | $131.80 * | $100.89 | +17.8% | SHS | H2906T109 |
| BFH | Alliance Data Corp | 2,905 | $326K | 0.0% | $112.22 * | $46.01 | +78.6% | COM | 018581108 |
| DIA | SPDR DJIA Trust ETF | 983 | $325K | 0.0% | $330.62 | $166.55 | +98.3% | UT SER 1 | 78467X109 |
| MPC | Marathon Petroleum Corp | 6,048 | $324K | 0.0% | $53.57 * | $44.61 | +6.4% | COM | 56585A102 |
| PSA | Public Storage Inc | 1,313 | $324K | 0.0% | $246.76 * | $184.75 | +8.7% | COM | 74460D109 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 2,197 | $324K | 0.0% | $147.47 * | $35.89 | +28.4% | COM | 631103108 |
| MIDD | Middleby Corp | 1,950 | $323K | 0.0% | $165.64 | $120.71 | +37.3% | COM | 596278101 |
| — | Discovery Communications Inc | 7,425 | $323K | 0.0% | $43.50 | $30.07 | — | COM SER A | 25470F104 |
| BURL | Burlington Stores Inc | 1,073 | $321K | 0.0% | $299.16 | $229.09 | +30.4% | COM | 122017106 |
| DAL | Delta Airlines Inc | 6,656 | $321K | 0.0% | $48.23 * | $43.04 | +9.1% | COM NEW | 247361702 |
| TS | Tenaris ADR | 14,104 | $320K | 0.0% | $22.69 | $11.82 | +92.0% | SPONSORED ADS | 88031M109 |
| CNO | CNO Finl Group Inc | 13,180 | $320K | 0.0% | $24.28 * | $12.19 | +79.5% | COM | 12621E103 |
| FNB | FNB Corp | 25,140 | $319K | 0.0% | $12.69 * | $8.53 | +25.4% | COM | 302520101 |
| — | Catalent Inc | 3,029 | $319K | 0.0% | $105.32 | $104.30 | — | COM | 148806102 |
| CAH | Cardinal Health Inc | 5,210 | $317K | 0.0% | $60.84 * | $46.34 | +17.1% | COM | 14149Y108 |
| WPP | WPP Plc Sponsored ADR | 4,968 | $317K | 0.0% | $63.81 | $47.33 | +35.0% | ADR | 92937A102 |
| TDS | Telephone & Data Sys Inc | 13,827 | $317K | 0.0% | $22.93 | $18.38 | +24.9% | COM NEW | 879433829 |
| GMAB | Genmab A/S ADR | 9,600 | $315K | 0.0% | $32.81 | $30.32 | +8.3% | SPONSORED ADS | 372303206 |
| — | Discover Financial Services | 3,321 | $315K | 0.0% | $94.85 | $91.55 | — | COM | 254709108 |
| CCL | Carnival Corporation | 11,675 | $310K | 0.0% | $26.55 | $18.72 | +41.7% | UNIT 99/99/9999 | 143658300 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,138 | $308K | 0.0% | $74.43 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| E | Eni SPA ADR | 12,461 | $308K | 0.0% | $24.72 | $18.58 | +33.0% | SPONSORED ADR | 26874R108 |
| AKAM | Akamai Technologies Incorporated | 3,008 | $307K | 0.0% | $102.06 | $100.99 | +0.9% | COM | 00971T101 |
| WSM | Williams-Sonoma Inc | 1,705 | $306K | 0.0% | $179.47 * | $61.58 | +32.8% | COM | 969904101 |
| — | Crane Co | 3,263 | $306K | 0.0% | $93.78 | $80.81 | — | COM | 224399105 |
| — | Alexion Pharmaceuticals Inc | 1,994 | $305K | 0.0% | $152.96 | $152.96 | — | COM | 015351109 |
| LECO | Lincoln Electric Holdings, Inc. | 2,465 | $303K | 0.0% | $122.92 | $111.39 | +10.4% | COM | 533900106 |
| CAG | ConAgra Foods Inc | 8,058 | $303K | 0.0% | $37.60 * | $26.38 | +14.7% | COM | 205887102 |
| — | CIT Group Inc New | 5,854 | $302K | 0.0% | $51.59 | $35.93 | — | COM NEW | 125581801 |
| WCC | Wesco International Inc | 3,474 | $301K | 0.0% | $86.64 * | $81.82 | +2.8% | COM | 95082P105 |
| MGM | MGM Mirage | 7,921 | $301K | 0.0% | $38.00 | $26.83 | +41.5% | COM | 552953101 |
| BIDU | Baidu Inc ADR | 1,382 | $301K | 0.0% | $217.80 | $168.89 | +28.8% | SPON ADR REP A | 056752108 |
| BP | BP PLC Sponsored ADR | 12,344 | $301K | 0.0% | $24.38 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| — | James Hardie Inds Plc-Spon ADR | 9,833 | $301K | 0.0% | $30.61 | $23.78 | — | SPONSORED ADR | 47030M106 |
| RCL | Royal Caribbean Cruises | 3,510 | $300K | 0.0% | $85.47 | $69.30 | +21.4% | COM | V7780T103 |
| AAP | Advanced Auto Parts | 1,637 | $300K | 0.0% | $183.26 * | $139.59 | +16.9% | COM | 00751Y106 |
| GTO | Invesco Total Return Bond ETF | 5,352 | $300K | 0.0% | $56.05 | $56.82 | -1.4% | TOTAL RETURN | 46090A804 |
| BCE | BCE Inc | 6,572 | $297K | 0.0% | $45.19 * | $29.75 | +9.5% | COM NEW | 05534B760 |
| LYB | LyondellBassel Industries ADR | 2,859 | $297K | 0.0% | $103.88 * | $58.64 | +27.4% | SHS - A - | N53745100 |
| IFF | International Flavors & Fragrances Inc | 2,117 | $296K | 0.0% | $139.82 * | $113.18 | +8.5% | COM | 459506101 |
| VV | Vanguard Large-Cap MFC | 1,592 | $295K | 0.0% | $185.30 | $140.50 | +31.9% | LARGE CAP ETF | 922908637 |
| OTIS | Otis Worldwide Corp Com | 4,297 | $294K | 0.0% | $68.42 * | $60.27 | +5.7% | COM | 68902V107 |
| STE | Steris Plc | 1,545 | $294K | 0.0% | $190.29 * | $133.06 | +37.3% | SHS USD | G8473T100 |
| CDW | CDW Corp | 1,762 | $292K | 0.0% | $165.72 * | $140.79 | +11.2% | COM | 12514G108 |
| VMC | Vulcan Materials Inc | 1,717 | $290K | 0.0% | $168.90 * | $138.96 | +16.9% | COM | 929160109 |
| CNH | CNH Indl N V | 18,529 | $290K | 0.0% | $15.65 * | $6.14 | +97.6% | SHS | N20944109 |
| — | Qiagen NV | 5,949 | $290K | 0.0% | $48.75 | $43.27 | — | SHS NEW | N72482123 |
| CASY | Casey's General Stores | 1,337 | $289K | 0.0% | $216.16 * | $194.04 | +8.2% | COM | 147528103 |
| MAR | Marriott Intl Inc New Cl A | 1,949 | $289K | 0.0% | $148.28 * | $131.67 | +8.5% | CL A | 571903202 |
| LW | Lamb Weston Hldgs Inc | 3,713 | $288K | 0.0% | $77.57 * | $50.73 | +41.1% | COM | 513272104 |
| SCHB | Schwab U.S. Broad Market ETF | 2,980 | $288K | 0.0% | $96.64 * | $15.76 | +2.2% | US BRD MKT ETF | 808524102 |
| EQT | EQT Corp | 15,431 | $287K | 0.0% | $18.60 * | $8.43 | +106.9% | COM | 26884L109 |
| NTAP | Netapp Inc | 3,933 | $286K | 0.0% | $72.72 * | $47.75 | +35.2% | COM | 64110D104 |
| BUD | Anheuser Busch Inbev AS ADR | 4,524 | $284K | 0.0% | $62.78 | $56.37 | +11.5% | SPONSORED ADR | 03524A108 |
| WELL | Welltower Inc | 3,959 | $284K | 0.0% | $71.74 * | $53.41 | +18.4% | COM | 95040Q104 |
| WDAY | Workday Inc Cl A | 1,138 | $283K | 0.0% | $248.68 | $164.24 | +51.3% | CL A | 98138H101 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,868 | $283K | 0.0% | $151.50 | $119.34 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| LNG | Cheniere Energy Inc | 3,919 | $282K | 0.0% | $71.96 | $53.63 | +34.3% | COM NEW | 16411R208 |
| INFY | Infosys Technologies LTD ADR | 15,060 | $282K | 0.0% | $18.73 | $12.49 | +49.9% | SPONSORED ADR | 456788108 |
| — | Nuvasive Inc Com | 4,295 | $282K | 0.0% | $65.66 | $74.39 | — | COM | 670704105 |
| TDY | Teledyne Technologies Inc | 671 | $278K | 0.0% | $414.31 | $363.59 | +13.8% | COM | 879360105 |
| PVH | PVH Corp | 2,631 | $278K | 0.0% | $105.66 | $76.13 | +37.8% | COM | 693656100 |
| PHM | Pulte Homes Inc Com | 5,292 | $278K | 0.0% | $52.53 * | $44.49 | +12.6% | COM | 745867101 |
| VST | Vistra Energy Corp | 15,481 | $274K | 0.0% | $17.70 * | $17.71 | -9.5% | COM | 92840M102 |
| — | Anglogold Ashanti Ltd ADR | 12,493 | $274K | 0.0% | $21.93 | $15.83 | — | SPONSORED ADR | 035128206 |
| — | Arista Networks Inc | 908 | $274K | 0.0% | $301.76 | $290.71 | — | COM | 040413106 |
| CPRT | Copart Inc | 2,521 | $274K | 0.0% | $108.69 * | $28.96 | -6.3% | COM | 217204106 |
| — | Schnitzer Stl Inds | 6,516 | $272K | 0.0% | $41.74 | $41.74 | — | CL A | 806882106 |
| ETR | Entergy Corp | 2,725 | $271K | 0.0% | $99.45 * | $37.70 | +10.8% | COM | 29364G103 |
| NXPI | NXP Semiconductors ADR | 1,342 | $270K | 0.0% | $201.19 * | $167.49 | +10.5% | COM | N6596X109 |
| TRGP | Targa Resources Corp. | 8,517 | $270K | 0.0% | $31.70 * | $19.24 | +49.9% | COM | 87612G101 |
| SBAC | SBA Communications Corp New CL A | 970 | $269K | 0.0% | $277.32 * | $231.15 | +12.2% | CL A | 78410G104 |
| LOGI | Logitech Intl SA | 2,573 | $269K | 0.0% | $104.55 * | $80.79 | +19.6% | SHS | H50430232 |
| — | Marvell Tech Group Inc | 5,481 | $268K | 0.0% | $48.90 | $47.67 | — | ORD | G5876H105 |
| MOS | Mosaic Co | 8,467 | $268K | 0.0% | $31.65 * | $26.57 | +7.3% | COM | 61945C103 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 20,213 | $267K | 0.0% | $13.21 | $6.84 | +92.9% | ADR B SEK 10 | 294821608 |
| MAN | Manpower Inc Wis | 2,686 | $266K | 0.0% | $99.03 | $82.76 | +19.5% | COM | 56418H100 |
| DOC | Healthpeak Properties, Inc | 8,393 | $266K | 0.0% | $31.69 * | $22.46 | +9.7% | COM | 42250P103 |
| JLL | Jones Lang Lasalle Inc | 1,484 | $266K | 0.0% | $179.25 | $128.84 | +39.0% | COM | 48020Q107 |
| — | GlaxoSmithKline PLC Sponsored ADR | 7,428 | $265K | 0.0% | $35.68 | $38.43 | — | SPONSORED ADR | 37733W105 |
| XRAY | Dentsply Sirona Inc | 4,157 | $265K | 0.0% | $63.75 | $58.00 | +10.0% | COM | 24906P109 |
| IR | Ingersoll Rand Inc Com | 5,385 | $265K | 0.0% | $49.21 | $46.03 | +6.4% | COM | 45687V106 |
| — | SVB Financial Group | 535 | $264K | 0.0% | $493.46 | $493.46 | — | COM | 78486Q101 |
| TECH | Bio-Techne Corp | 691 | $264K | 0.0% | $382.05 * | $71.64 | +30.6% | COM | 09073M104 |
| VNO | Vornado Realty Trust | 5,805 | $263K | 0.0% | $45.31 | $45.31 | — | SH BEN INT | 929042109 |
| FMBH | First Mid Bancshares Inc | 5,990 | $263K | 0.0% | $43.91 * | $33.04 | +16.8% | COM | 320866106 |
| TSCO | Tractor Supply Company | 1,486 | $263K | 0.0% | $176.99 * | $29.45 | +11.2% | COM | 892356106 |
| UAL | United Continental Holdings Inc | 4,556 | $262K | 0.0% | $57.51 | $48.83 | +17.8% | COM | 910047109 |
| RGEN | Repligen Corporation | 1,347 | $262K | 0.0% | $194.51 | $183.14 | +6.2% | COM | 759916109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 840 | $260K | 0.0% | $309.52 | $310.74 | -0.5% | COM | 90384S303 |
| TYL | Tyler Technologies Inc | 613 | $260K | 0.0% | $424.14 | $412.56 | +2.9% | COM | 902252105 |
| TDG | TransDigm Group Inc | 440 | $259K | 0.0% | $588.64 * | $465.22 | +5.0% | COM | 893641100 |
| — | Vedanta Limited Sponsored ADR | 20,630 | $259K | 0.0% | $12.55 | $5.86 | — | SPONSORED ADR | 92242Y100 |
| FTNT | Fortinet Inc | 1,400 | $258K | 0.0% | $184.29 * | $32.72 | +12.7% | COM | 34959E109 |
| — | Berry Global Group Inc | 4,185 | $257K | 0.0% | $61.41 | $48.27 | — | COM | 08579W103 |
| UI | Ubiquiti Inc | 859 | $256K | 0.0% | $298.02 | $230.03 | +29.7% | COM | 90353W103 |
| SSNC | SS&C Technologies Holdings Inc | 3,661 | $256K | 0.0% | $69.93 | $54.51 | +28.2% | COM | 78467J100 |
| HAS | Hasbro Inc | 2,650 | $255K | 0.0% | $96.23 * | $73.21 | +8.3% | COM | 418056107 |
| PKG | Packaging Corp of America | 1,898 | $255K | 0.0% | $134.35 * | $109.10 | +7.0% | COM | 695156109 |
| JBHT | Hunt JB Transport Services Inc | 1,517 | $255K | 0.0% | $168.09 * | $126.85 | +26.8% | COM | 445658107 |
| SYF | Synchrony Financial | 6,250 | $254K | 0.0% | $40.64 * | $34.52 | +5.7% | COM | 87165B103 |
| UHS | Universal Health Services CL B | 1,877 | $250K | 0.0% | $133.19 * | $122.06 | +6.6% | CL B | 913903100 |
| VOD | Vodafone Group PLC - ADR | 13,496 | $249K | 0.0% | $18.45 | $15.12 | +21.9% | SPONSORED ADR | 92857W308 |
| HTHT | Huazhu Group Ltd | 4,519 | $248K | 0.0% | $54.88 | $53.48 | +2.7% | SPONSORED ADS | 44332N106 |
| CLBK | Columbia Finl Inc | 14,173 | $248K | 0.0% | $17.50 | $16.59 | +5.4% | COM | 197641103 |
| HOLX | Hologic Inc | 3,327 | $247K | 0.0% | $74.24 | $64.07 | +16.1% | COM | 436440101 |
| AVT | Avnet Inc | 5,936 | $246K | 0.0% | $41.44 * | $26.05 | +41.2% | COM | 053807103 |
| DPZ | Dominos Pizza Inc | 665 | $245K | 0.0% | $368.42 * | $344.16 | +0.6% | COM | 25754A201 |
| TAP | Molson Coors Brewing Co Cl B | 4,779 | $244K | 0.0% | $51.06 * | $42.28 | +5.3% | CL B | 60871R209 |
| KHC | Kraft Heinz Co | 6,078 | $243K | 0.0% | $39.98 * | $28.63 | +11.9% | COM | 500754106 |
| SBS | Companhia De Saneamento Basico ADR | 32,887 | $241K | 0.0% | $7.33 | $8.93 | -17.9% | SPONSORED ADR | 20441A102 |
| BND | Vanguard Bond Index Total Bond Market MFC | 2,839 | $241K | 0.0% | $84.89 | $87.42 | -3.1% | TOTAL BND MRKT | 921937835 |
| HPE | Hewlett Packard Enterprise Co | 15,296 | $241K | 0.0% | $15.76 * | $11.98 | +14.3% | COM | 42824C109 |
| NEOG | Neongen Corporation | 2,711 | $241K | 0.0% | $88.90 * | $33.80 | +31.5% | COM | 640491106 |
| RJF | Raymond James Financial Inc | 1,950 | $239K | 0.0% | $122.56 * | $69.45 | +10.0% | COM | 754730109 |
| LPLA | LPL Finl Hldgs Inc | 1,670 | $237K | 0.0% | $141.92 | $127.60 | +11.4% | COM | 50212V100 |
| LUV | Southwest Airlines Co | 3,882 | $237K | 0.0% | $61.05 * | $49.50 | +14.8% | COM | 844741108 |
| NUS | Nu Skin Enterprises Inc CL A | 4,476 | $237K | 0.0% | $52.95 * | $39.39 | +13.6% | CL A | 67018T105 |
| BWA | Borg Warner Inc | 5,086 | $236K | 0.0% | $46.40 * | $36.30 | +4.9% | COM | 099724106 |
| MLM | Martin Marietta Matls Inc | 703 | $236K | 0.0% | $335.70 * | $309.80 | +5.2% | COM | 573284106 |
| HLF | Herbalife Nutrition LTD | 5,300 | $235K | 0.0% | $44.34 | $38.83 | +14.2% | COM SHS | G4412G101 |
| FIVE | Five Below, Inc | 1,224 | $234K | 0.0% | $191.18 | $188.45 | +1.2% | COM | 33829M101 |
| AEE | Ameren Corp | 2,872 | $234K | 0.0% | $81.48 * | $64.84 | +9.2% | COM | 023608102 |
| CHRW | CH Robinson Worldwide Inc New | 2,456 | $234K | 0.0% | $95.28 * | $82.66 | +3.1% | COM NEW | 12541W209 |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | 11,675 | $234K | 0.0% | $20.04 | $10.98 | +81.3% | COM CL A | 92537N108 |
| WMB | Williams Co | 9,849 | $233K | 0.0% | $23.66 * | $17.83 | +5.6% | COM | 969457100 |
| MAA | Mid- America Apartment Communities | 1,612 | $233K | 0.0% | $144.54 * | $115.20 | +6.2% | COM | 59522J103 |
| MPWR | Monolithic Pwr Sys Inc | 656 | $232K | 0.0% | $353.66 * | $311.63 | +9.5% | COM | 609839105 |
| BIO | Bio Rad Labs Inc Cl A | 406 | $232K | 0.0% | $571.43 | $570.62 | +0.1% | CL A | 090572207 |
| ASB | Associated Banc-Corp | 10,883 | $232K | 0.0% | $21.32 * | $16.72 | +5.9% | COM | 045487105 |
| STM | Stmicroelectronics N V Shs ADR | 6,016 | $231K | 0.0% | $38.40 | $29.42 | +30.3% | NY REGISTRY | 861012102 |
| ALK | Alaska Air Group Inc | 3,340 | $231K | 0.0% | $69.16 | $60.10 | +15.1% | COM | 011659109 |
| DXCM | DexCom, Inc | 643 | $231K | 0.0% | $359.25 * | $93.87 | -4.3% | COM | 252131107 |
| WTFC | Wintrust Financial Corporation | 3,039 | $230K | 0.0% | $75.68 | $71.45 | +6.1% | COM | 97650W108 |
| PWV | Invesco Dynamic LC Value | 5,388 | $230K | 0.0% | $42.69 | $32.98 | +29.3% | DYNMC LRG VALU | 46137V738 |
| NRG | NRG Energy Inc | 6,102 | $230K | 0.0% | $37.69 * | $28.41 | +15.6% | COM NEW | 629377508 |
| GNTX | Gentex Corp | 6,362 | $227K | 0.0% | $35.68 | $31.09 | +14.7% | COM | 371901109 |
| ED | Consolidated Edison Inc | 3,021 | $226K | 0.0% | $74.81 * | $60.79 | +4.0% | COM | 209115104 |
| JBL | Jabil Circuit Inc | 4,316 | $225K | 0.0% | $52.13 | $44.74 | +14.6% | COM | 466313103 |
| DAR | Darling Intl Inc | 3,064 | $225K | 0.0% | $73.43 | $68.73 | +7.1% | COM | 237266101 |
| — | Tata Motors Ltd ADR | 10,812 | $225K | 0.0% | $20.81 | $9.27 | — | SPONSORED ADR | 876568502 |
| IT | Gartner Inc | 1,221 | $223K | 0.0% | $182.64 | $173.86 | +5.0% | COM | 366651107 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $222K | 0.0% | $82.41 | $79.61 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| FUL | Fuller HB Company | 3,527 | $222K | 0.0% | $62.94 * | $53.42 | +10.8% | COM | 359694106 |
| — | Bunge Ltd | 2,791 | $221K | 0.0% | $79.18 | $79.18 | — | COM | G16962105 |
| DXC | DXC Technology Co | 7,058 | $221K | 0.0% | $31.31 | $27.43 | +14.0% | COM | 23355L106 |
| R | Ryder Sys Inc | 2,917 | $221K | 0.0% | $75.76 | $69.25 | +9.2% | COM | 783549108 |
| VSAT | ViaSat Inc | 4,574 | $220K | 0.0% | $48.10 | $48.42 | -0.7% | COM | 92552V100 |
| PUK | Prudential PLC ADR | 5,143 | $220K | 0.0% | $42.78 | $31.64 | +34.9% | ADR | 74435K204 |
| IWS | Ishares Tr Russell Midcap Value ETF | 2,000 | $219K | 0.0% | $109.50 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| ATHM | Autohome Inc - ADR | 2,338 | $218K | 0.0% | $93.24 | $100.51 | -7.2% | SP ADR RP CL A | 05278C107 |
| MKL | Markel Corp | 191 | $218K | 0.0% | $1141.36 | $1078.65 | +5.7% | COM | 570535104 |
| — | Mackinac Finl Corp | 15,500 | $217K | 0.0% | $14.00 | $10.45 | — | COM | 554571109 |
| PPL | PPL Corp | 7,523 | $217K | 0.0% | $28.84 * | $23.19 | +4.1% | COM | 69351T106 |
| EQR | Equity Residential | 3,018 | $216K | 0.0% | $71.57 * | $54.78 | +9.0% | SH BEN INT | 29476L107 |
| — | Nuveen Mun High Inc Opportunity Fund | 15,000 | $216K | 0.0% | $14.40 | $14.44 | — | COM | 670682103 |
| O | Realty Income Corp | 3,388 | $215K | 0.0% | $63.46 * | $46.24 | +4.6% | COM | 756109104 |
| FFIV | F5 Networks Inc | 1,026 | $214K | 0.0% | $208.58 | $196.97 | +5.9% | COM | 315616102 |
| — | Hillenbrand Inc | 4,456 | $213K | 0.0% | $47.80 | $47.80 | — | COM | 431571108 |
| MSTR | Microstrategy Inc | 314 | $213K | 0.0% | $678.34 * | $70.64 | -3.9% | CL A NEW | 594972408 |
| UBER | Uber Technologies Inc | 3,869 | $211K | 0.0% | $54.54 | $55.80 | -2.3% | COM | 90353T100 |
| L | Loews Corp | 4,103 | $210K | 0.0% | $51.18 | $47.84 | +5.3% | COM | 540424108 |
| VVV | Valvoline Inc | 8,019 | $209K | 0.0% | $26.06 | $24.94 | +4.5% | COM | 92047W101 |
| EXPE | Expedia Inc | 1,214 | $209K | 0.0% | $172.16 | $152.66 | +11.8% | COM NEW | 30212P303 |
| ONC | Beigene Ltd-ADR | 599 | $209K | 0.0% | $348.91 | $331.14 | +5.1% | SPONSORED ADR | 07725L102 |
| CRL | Charles River Labs Intl | 719 | $208K | 0.0% | $289.29 | $277.97 | +4.3% | COM | 159864107 |
| IVZ | Invesco LTD | 8,195 | $207K | 0.0% | $25.26 * | $18.28 | +12.8% | SHS | G491BT108 |
| LVS | Las Vegas Sands Corp | 3,402 | $207K | 0.0% | $60.85 * | $55.90 | +3.8% | COM | 517834107 |
| HAL | Halliburton Co | 9,627 | $207K | 0.0% | $21.50 * | $14.16 | +38.7% | COM | 406216101 |
| WAB | Westinghouse Air Brake Tech Corp | 2,613 | $207K | 0.0% | $79.22 * | $75.50 | +2.1% | COM | 929740108 |
| MFC | Manulife Financial Corp ADR | 9,603 | $206K | 0.0% | $21.45 | $19.92 | +7.9% | COM | 56501R106 |
| — | CRH PLC-Spon ADR | 4,374 | $205K | 0.0% | $46.87 | $46.87 | — | ADR | 12626K203 |
| JBGS | JBG Smith Pptys | 6,460 | $205K | 0.0% | $31.73 | $31.73 | — | COM | 46590V100 |
| SWX | Southwest Gas Corp | 2,990 | $205K | 0.0% | $68.56 | $63.37 | +8.4% | COM | 844895102 |
| SLGN | Silgan Holdings Inc | 4,856 | $204K | 0.0% | $42.01 | $39.03 | +7.7% | COM | 827048109 |
| SFM | Sprouts Farmets Market Inc | 7,641 | $203K | 0.0% | $26.57 | $22.73 | +17.1% | COM | 85208M102 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 675 | $203K | 0.0% | $300.74 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| — | Cerner Corp | 2,814 | $202K | 0.0% | $71.78 | $71.78 | — | COM | 156782104 |
| TTWO | Take-Two Interactive Software | 1,143 | $202K | 0.0% | $176.73 | $176.31 | +0.2% | COM | 874054109 |
| KBH | KB Home | 4,312 | $201K | 0.0% | $46.61 * | $38.18 | +12.8% | COM | 48666K109 |
| GIB | CGI INC CL A SUB VTG | 2,411 | $201K | 0.0% | $83.37 | $78.72 | +5.1% | CL A SUB VTG | 12532H104 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,281 | $199K | 0.0% | $14.98 | $8.11 | +85.1% | COM | 01988P108 |
| MFG | Mizuho Financial Group ADR | 65,520 | $191K | 0.0% | $2.92 | $2.61 | +11.6% | SPONSORED ADR | 60687Y109 |
| SSL | Sasol LTD Sponsored ADR | 12,897 | $187K | 0.0% | $14.50 | $8.25 | +75.5% | SPONSORED ADR | 803866300 |
| GFI | Gold Fields LTD New ADR | 19,756 | $187K | 0.0% | $9.47 | $5.74 | +65.2% | SPONSORED ADR | 38059T106 |
| LUMN | Lumen Technologies Inc | 13,097 | $175K | 0.0% | $13.36 * | $10.83 | +8.8% | COM | 550241103 |
| — | Credit Suisse Group Sponsored ADR | 15,036 | $159K | 0.0% | $10.57 | $10.31 | — | SPONSORED ADR | 225401108 |
| FUSB | First US Bancshares Inc | 17,000 | $158K | 0.0% | $9.29 * | $9.22 | -7.5% | COM | 33744V103 |
| BCS | Barclays PLC ADR | 12,940 | $132K | 0.0% | $10.20 | $9.11 | +12.4% | ADR | 06738E204 |
| SVC | Service Properties Trust | 10,240 | $121K | 0.0% | $11.82 | $7.17 | — | COM SH BEN INT | 81761L102 |
| — | Marathon Oil Corporation | 11,202 | $120K | 0.0% | $10.71 | $6.83 | — | COM | 565849106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 15,122 | $107K | 0.0% | $7.08 * | $5.22 | +29.3% | ADS REP 1 UNIT | 05967A107 |
| SID | CIA Siderurgica Nacional ADR | 15,057 | $101K | 0.0% | $6.71 | $1.65 | +307.0% | SPONSORED ADR | 20440W105 |
| — | Southwestern Energy Co | 20,658 | $96,000 | 0.0% | $4.65 | $1.78 | — | COM | 845467109 |
| GGB | Gerdau S A ADR | 13,642 | $73,000 | 0.0% | $5.35 | $2.39 | +123.5% | SPON ADR REP PFD | 373737105 |