Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $8.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 20,238,711 | $5.257B | 65.2% | $57.19 | +325.8% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,673,888 | $720M | 8.9% | $248.96 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,248,147 | $168M | 2.1% | $54.96 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 423,454 | $114M | 1.4% | $166.96 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 644,895 | $88.33M | 1.1% | $88.76 | +42.5% | COM | 037833100 |
| IJR | iShares Core S&P Smallcap 600 Index | 697,197 | $78.77M | 1.0% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corporation | 237,020 | $64.21M | 0.8% | $115.08 | +112.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 16,427 | $56.51M | 0.7% | $95.21 | +74.6% | COM | 023135106 |
| MNA | IQ Merger Arbitrage ETF | 1,610,690 | $53.99M | 0.7% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| V | Visa Inc - Class A | 210,478 | $49.21M | 0.6% | $118.63 | +86.3% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 19,612 | $49.15M | 0.6% | $43.45 | +172.3% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 136,755 | $38.01M | 0.5% | $199.72 | +39.9% | CL B NEW | 084670702 |
| PYPL | Paypal Holdings Inc | 130,159 | $37.94M | 0.5% | $41.22 | +539.2% | COM | 70450Y103 |
| AMT | American Tower Corporation | 133,597 | $36.09M | 0.4% | $148.34 | +49.2% | COM | 03027X100 |
| META | Facebook Inc CL A | 103,219 | $35.89M | 0.4% | $188.55 | +69.0% | CL A | 30303M102 |
| IVW | Ishares S&P 500 Growth Index Fund | 435,011 | $31.64M | 0.4% | $79.47 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | iShares MSCI Emerging Index Fund MFC | 543,223 | $29.96M | 0.4% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | Alphabet Inc. Cl A | 10,995 | $26.85M | 0.3% | $62.47 | +85.6% | CL A | 02079K305 |
| IVE | Ishares S&P 500 Value ETF | 177,443 | $26.2M | 0.3% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corporation | 85,744 | $23.01M | 0.3% | $48.45 | +348.1% | COM | 235851102 |
| HON | Honeywell International Inc | 104,536 | $22.93M | 0.3% | $92.16 | +108.5% | COM | 438516106 |
| SBUX | Starbucks Corp | 187,535 | $20.97M | 0.3% | $51.21 | +98.5% | COM | 855244109 |
| EW | Edwards Lifesciences Corporation | 192,425 | $19.93M | 0.2% | $58.72 | +60.5% | COM | 28176E108 |
| PEP | Pepsico Inc | 132,247 | $19.59M | 0.2% | $67.48 | +87.0% | COM | 713448108 |
| CRM | Salesforce.com Inc. | 79,641 | $19.45M | 0.2% | $86.13 | +164.4% | COM | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 244,128 | $19.26M | 0.2% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | Mondelez International Inc Cl A | 302,806 | $18.91M | 0.2% | $40.04 | +36.4% | CL A | 609207105 |
| ROP | Roper Technologies Inc. | 39,988 | $18.8M | 0.2% | $191.63 | +124.3% | COM | 776696106 |
| — | Canadian Pacific Railway LTD - ADR | 242,892 | $18.68M | 0.2% | $96.21 | — | COM | 13645T100 |
| TJX | TJX Companies, Inc | 270,131 | $18.21M | 0.2% | $44.62 | +42.7% | COM | 872540109 |
| SPGI | S&P Global Inc | 44,141 | $18.12M | 0.2% | $254.04 | +45.6% | COM | 78409V104 |
| DG | Dollar General Corp | 80,981 | $17.52M | 0.2% | $76.77 | +154.7% | COM | 256677105 |
| NKE | Nike Inc Cl B | 113,012 | $17.46M | 0.2% | $55.47 | +126.6% | CL B | 654106103 |
| ADBE | Adobe Systems Inc | 26,923 | $15.77M | 0.2% | $339.24 | +51.9% | COM | 00724F101 |
| BKNG | Booking Holdings Inc | 6,396 | $13.99M | 0.2% | $1836.95 | +25.0% | COM | 09857L108 |
| GSY | Invesco Ultra Short Duration ETF | 242,597 | $12.25M | 0.2% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | Invesco S&P 500 Equal Weight | 79,465 | $11.98M | 0.1% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | Netflix Inc | 22,524 | $11.9M | 0.1% | $46.13 | +10.8% | COM | 64110L106 |
| CL | Colgate-Palmolive Co | 143,127 | $11.64M | 0.1% | $58.40 | +25.7% | COM | 194162103 |
| PFE | Pfizer Inc | 272,930 | $10.69M | 0.1% | $21.30 | +45.5% | COM | 717081103 |
| ITOT | Ishares Core S&P Total US | 101,780 | $10.05M | 0.1% | $64.98 | — | CORE S&P TTL STK | 464287150 |
| JNJ | Johnson & Johnson | 60,762 | $10.01M | 0.1% | $103.01 | +40.7% | COM | 478160104 |
| USB | U.S. Bancorp | 175,121 | $9.977M | 0.1% | $30.22 | +57.9% | COM NEW | 902973304 |
| NVDA | Nvidia Corp | 11,741 | $9.394M | 0.1% | $6.83 | +134.1% | COM | 67066G104 |
| NEE | NextEra Energy Inc | 128,159 | $9.391M | 0.1% | $60.35 | +10.2% | COM | 65339F101 |
| MA | Mastercard Inc CL A | 25,296 | $9.235M | 0.1% | $154.71 | +134.2% | CL A | 57636Q104 |
| JPM | J P Morgan Chase & Co | 58,363 | $9.078M | 0.1% | $77.31 | +80.8% | COM | 46625H100 |
| PG | Procter & Gamble Co | 66,303 | $8.946M | 0.1% | $94.82 | +27.3% | COM | 742718109 |
| HBAN | Huntington Bancshares Inc | 599,098 | $8.549M | 0.1% | $12.00 | +3.3% | COM | 446150104 |
| TSLA | Tesla Mtrs Inc | 11,411 | $7.756M | 0.1% | $178.85 | +21.4% | COM | 88160R101 |
| UNH | UnitedHealth Group Inc | 18,765 | $7.514M | 0.1% | $215.70 | +71.1% | COM | 91324P102 |
| HD | Home Depot Inc | 22,699 | $7.238M | 0.1% | $158.46 | +79.1% | COM | 437076102 |
| SHW | Sherwin-Williams Company | 23,998 | $6.538M | 0.1% | $201.69 | +30.4% | COM | 824348106 |
| SPY | S&P 500 Index ETF | 15,228 | $6.518M | 0.1% | $238.89 | — | TR UNIT | 78462F103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 78,985 | $6.392M | 0.1% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| DIS | Walt Disney Co | 36,193 | $6.362M | 0.1% | $104.38 | +68.3% | COM | 254687106 |
| ABT | Abbott Labs | 52,943 | $6.138M | 0.1% | $64.33 | +66.8% | COM | 002824100 |
| INTC | Intel Corp | 107,403 | $6.03M | 0.1% | $35.16 | +52.4% | COM | 458140100 |
| CMCSA | Comcast Corp Cl A | 104,800 | $5.976M | 0.1% | $31.30 | +56.8% | CL A | 20030N101 |
| IJJ | Ishares Tr S & P Midcap Value Index | 55,280 | $5.823M | 0.1% | $109.03 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | AbbVie Inc | 51,449 | $5.795M | 0.1% | $57.31 | +65.4% | COM | 00287Y109 |
| BAC | Bank Amer Corp | 137,867 | $5.684M | 0.1% | $21.80 | +67.7% | COM | 060505104 |
| ACN | Accenture Plc Shs Cl A ADR | 18,938 | $5.583M | 0.1% | $134.50 | +99.4% | SHS CLASS A | G1151C101 |
| BR | Broadridge Financial Solutions | 32,892 | $5.313M | 0.1% | $42.97 | +243.8% | COM | 11133T103 |
| SDY | SPDR S&P Dividend ETF | 43,226 | $5.286M | 0.1% | $87.95 | — | S&P DIVID ETF | 78464A763 |
| TMO | Thermo Fischer Scientific Inc | 10,410 | $5.252M | 0.1% | $165.03 | +182.4% | COM | 883556102 |
| WMT | Wal-Mart Stores Inc | 36,218 | $5.107M | 0.1% | $30.10 | +45.5% | COM | 931142103 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 41,565 | $4.994M | 0.1% | $37.57 | — | SPONSORED ADS | 874039100 |
| — | Steelcase Inc CL A | 327,382 | $4.947M | 0.1% | $14.89 | — | CL A | 858155203 |
| MRK | Merck & Co Inc | 61,713 | $4.799M | 0.1% | $49.35 | +30.0% | COM | 58933Y105 |
| IJS | Ishares Tr S & P Smallcap Value Index | 45,164 | $4.762M | 0.1% | $96.67 | — | SP SMCP600VL ETF | 464287879 |
| VZ | Verizon Communications | 84,400 | $4.729M | 0.1% | $36.85 | +17.8% | COM | 92343V104 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 34,870 | $4.625M | 0.1% | $114.29 | — | S&P SML 600 GWT | 464287887 |
| CSCO | Cisco Sys Inc | 86,971 | $4.609M | 0.1% | $33.08 | +38.6% | COM | 17275R102 |
| LLY | Lilly Eli & Co | 19,027 | $4.367M | 0.1% | $106.55 | +80.1% | COM | 532457108 |
| INTU | Intuit Inc | 8,850 | $4.338M | 0.1% | $210.96 | +99.8% | COM | 461202103 |
| UHAL | Amerco Inc | 7,126 | $4.2M | 0.1% | $49.28 | +18.9% | COM | 023586100 |
| QCOM | Qualcomm Inc | 28,985 | $4.143M | 0.1% | $60.10 | +103.2% | COM | 747525103 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 32,837 | $3.797M | 0.0% | $108.87 | — | INTRM GOV CR ETF | 464288612 |
| ORCL | Oracle Corp | 48,766 | $3.796M | 0.0% | $40.50 | +81.7% | COM | 68389X105 |
| AMGN | Amgen Inc | 15,308 | $3.731M | 0.0% | $138.85 | +53.0% | COM | 031162100 |
| AVGO | Broadcom Inc | 7,776 | $3.708M | 0.0% | $24.33 | +72.9% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 9,230 | $3.652M | 0.0% | $216.02 | +66.2% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 18,982 | $3.65M | 0.0% | $89.10 | +84.3% | COM | 882508104 |
| TGT | Target Corp | 15,094 | $3.649M | 0.0% | $78.29 | +144.6% | COM | 87612E106 |
| KO | Coca Cola Co | 65,145 | $3.525M | 0.0% | $37.30 | +26.7% | COM | 191216100 |
| EFV | Ishares MSCI EAFE Value ETF | 66,412 | $3.437M | 0.0% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| VWO | Vanguard MSCI Emerging Markets ETF | 62,875 | $3.415M | 0.0% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | Applied Materials Inc | 22,701 | $3.233M | 0.0% | $48.94 | +163.2% | COM | 038222105 |
| MCD | McDonald's Corp | 13,908 | $3.213M | 0.0% | $145.41 | +43.9% | COM | 580135101 |
| CB | Chubb Limited | 19,800 | $3.147M | 0.0% | $101.50 | +53.0% | COM | H1467J104 |
| NVO | Novo Nordisk A/S ADR | 36,623 | $3.068M | 0.0% | $50.11 | — | ADR | 670100205 |
| — | Blackrock Inc | 3,377 | $2.955M | 0.0% | $455.26 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 7,782 | $2.944M | 0.0% | $200.28 | +69.0% | COM | 539830109 |
| ALL | Allstate Corp | 22,093 | $2.882M | 0.0% | $104.83 | +10.0% | COM | 020002101 |
| MS | Morgan Stanley | 30,168 | $2.766M | 0.0% | $44.09 | +67.2% | COM NEW | 617446448 |
| ISRG | Intuitive Surgical Inc | 3,001 | $2.76M | 0.0% | $151.29 | +85.4% | COM NEW | 46120E602 |
| LOW | Lowes Companies Inc | 14,043 | $2.724M | 0.0% | $84.86 | +111.5% | COM | 548661107 |
| XOM | Exxon Mobil Corp | 43,156 | $2.722M | 0.0% | $47.54 | +5.3% | COM | 30231G102 |
| IXN | iShares Global Tech ETF | 8,044 | $2.715M | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| MDT | Medtronic Plc ADR | 21,551 | $2.675M | 0.0% | $83.74 | +30.8% | SHS | G5960L103 |
| GS | Goldman Sachs Group Inc | 6,951 | $2.638M | 0.0% | $191.30 | +67.0% | COM | 38141G104 |
| SMFG | Sumitomo Mitsui ADR | 381,770 | $2.63M | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| BMY | Bristol Myers Squibb Co | 39,160 | $2.617M | 0.0% | $45.11 | +19.5% | COM | 110122108 |
| DUK | Duke Energy Corp | 26,425 | $2.609M | 0.0% | $75.07 | +11.7% | COM NEW | 26441C204 |
| UNP | Union Pacific Corp | 11,613 | $2.554M | 0.0% | $119.40 | +67.8% | COM | 907818108 |
| T | AT&T Inc | 88,173 | $2.538M | 0.0% | $16.01 | +6.1% | COM | 00206R102 |
| CVS | CVS Health Corp | 30,163 | $2.517M | 0.0% | $51.67 | +36.4% | COM | 126650100 |
| CAT | Caterpillar Inc | 11,552 | $2.514M | 0.0% | $115.45 | +83.5% | COM | 149123101 |
| ILMN | Illumina Inc | 5,293 | $2.505M | 0.0% | $163.37 | +146.5% | COM | 452327109 |
| RLI | RLI Corporation | 22,432 | $2.346M | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| ADP | Automatic Data Processing | 11,754 | $2.335M | 0.0% | $96.87 | +82.0% | COM | 053015103 |
| VGT | Vanguard Information Technology | 5,749 | $2.293M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 24,031 | $2.285M | 0.0% | $95.38 | — | INT-TERM CORP | 92206C870 |
| MU | Micron Technology | 26,632 | $2.263M | 0.0% | $45.11 | +82.6% | COM | 595112103 |
| TM | Toyota Motor Corp ADR | 12,681 | $2.217M | 0.0% | $122.37 | — | SP ADR REP2COM | 892331307 |
| QUAL | Ishares Edge MSCI USA Quality | 16,462 | $2.187M | 0.0% | $114.30 | — | MSCI USA QLT FCT | 46432F339 |
| XEL | Xcel Energy Inc | 33,056 | $2.178M | 0.0% | $53.11 | +12.8% | COM | 98389B100 |
| APH | Amphenol Corporation CL A | 31,670 | $2.167M | 0.0% | $24.45 | +32.1% | CL A | 032095101 |
| SONY | Sony Corp ADR | 21,842 | $2.123M | 0.0% | $42.02 | — | SPONSORED ADR | 835699307 |
| AXP | American Express | 12,837 | $2.121M | 0.0% | $86.34 | +71.3% | COM | 025816109 |
| FAST | Fastenal Co | 40,484 | $2.105M | 0.0% | $11.75 | +98.2% | COM | 311900104 |
| — | Ansys Inc | 6,029 | $2.092M | 0.0% | $111.87 | — | COM | 03662Q105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,094 | $2.068M | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| ITW | Illinois Tool Works Inc | 8,945 | $2M | 0.0% | $135.53 | +51.3% | COM | 452308109 |
| VOO | Vanguard S&P 500 ETF | 5,065 | $1.993M | 0.0% | $299.17 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX Corp | 61,806 | $1.983M | 0.0% | $24.73 | +25.2% | COM | 126408103 |
| ELV | Anthem Inc | 5,140 | $1.962M | 0.0% | $233.35 | +53.7% | COM | 036752103 |
| NVS | Novartis AG ADR | 21,490 | $1.961M | 0.0% | $83.64 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP Billiton LTD ADR | 26,512 | $1.931M | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| PM | Philip Morris International Inc | 19,406 | $1.923M | 0.0% | $60.40 | +26.5% | COM | 718172109 |
| UMC | United Microelectronics Corp ADR | 202,191 | $1.911M | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| HSY | Hershey Co | 10,918 | $1.902M | 0.0% | $99.48 | +51.4% | COM | 427866108 |
| MCHP | Microchip Technology Inc | 12,591 | $1.885M | 0.0% | $16.65 | +315.4% | COM | 595017104 |
| ASML | ASML Holding NV ADR | 2,727 | $1.884M | 0.0% | $239.44 | — | N Y REGISTRY SHS | N07059210 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 24,976 | $1.836M | 0.0% | $38.88 | — | ADR | 256135203 |
| CVE | Cenovus Energy Inc | 188,247 | $1.803M | 0.0% | $6.25 | +22.8% | COM | 15135U109 |
| UNM | UNUMProvident Corp | 62,410 | $1.772M | 0.0% | $21.75 | +35.1% | COM | 91529Y106 |
| CVX | Chevron Corp Com | 16,850 | $1.765M | 0.0% | $71.79 | +21.3% | COM | 166764100 |
| RTX | Raytheon Technologies Corp | 20,543 | $1.753M | 0.0% | $56.48 | +34.0% | COM | 75513E101 |
| PNC | PNC Financial Services Group | 9,164 | $1.748M | 0.0% | $100.04 | +58.6% | COM | 693475105 |
| BHC | Bausch Health Cos Inc | 59,327 | $1.739M | 0.0% | $28.26 | +7.2% | COM | 071734107 |
| DE | Deere & Co | 4,928 | $1.738M | 0.0% | $178.36 | +92.2% | COM | 244199105 |
| BALL | Ball Corporation | 21,265 | $1.723M | 0.0% | $60.78 | +34.2% | COM | 058498106 |
| CHTR | Charter Communications Inc New Cl A | 2,386 | $1.721M | 0.0% | $406.43 | +65.6% | CL A | 16119P108 |
| BA | Boeing Co | 7,172 | $1.718M | 0.0% | $210.83 | +14.7% | COM | 097023105 |
| MMM | 3M Company | 8,643 | $1.717M | 0.0% | $108.38 | +29.6% | COM | 88579Y101 |
| CDNS | Cadence Design Systems Inc | 12,203 | $1.67M | 0.0% | $39.18 | +238.2% | COM | 127387108 |
| PLD | Prologis Inc | 13,812 | $1.651M | 0.0% | $68.89 | +48.6% | COM | 74340W103 |
| WFC | Wells Fargo & Co | 36,265 | $1.642M | 0.0% | $30.63 | +30.5% | COM | 949746101 |
| GNRC | Generac Holdings Inc. | 3,932 | $1.632M | 0.0% | $119.29 | +181.2% | COM | 368736104 |
| — | Lam Research Corporation | 2,487 | $1.618M | 0.0% | $282.51 | — | COM | 512807108 |
| EL | Lauder Estee Cos Inc CL A | 5,078 | $1.615M | 0.0% | $152.82 | +85.1% | CL A | 518439104 |
| NTRS | Northern Trust | 13,901 | $1.607M | 0.0% | $73.90 | +34.4% | COM | 665859104 |
| CMS | CMS Energy Corp | 26,993 | $1.595M | 0.0% | $51.16 | +5.5% | COM | 125896100 |
| MET | MetLife Inc | 26,560 | $1.59M | 0.0% | $33.40 | +64.9% | COM | 59156R108 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,998 | $1.587M | 0.0% | $158.29 | — | SPONSORED ADS | 01609W102 |
| PKX | Posco ADR | 20,582 | $1.58M | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| — | Linde Plc | 5,453 | $1.576M | 0.0% | $212.79 | — | SHS | G5494J103 |
| CI | Cigna Corporation | 6,597 | $1.564M | 0.0% | $184.43 | +24.6% | COM | 125523100 |
| AZO | Autozone Inc | 1,046 | $1.561M | 0.0% | $906.47 | +59.9% | COM | 053332102 |
| AZN | AstraZeneca PLC ADR | 26,028 | $1.559M | 0.0% | $38.09 | — | SPONSORED ADR | 046353108 |
| UPS | United Parcel Service Inc Cl B | 7,381 | $1.535M | 0.0% | $105.80 | +55.2% | CL B | 911312106 |
| SHG | Shinhan Financial Group Co LTD ADR | 42,695 | $1.531M | 0.0% | $23.87 | — | SPN ADR RESTRD | 824596100 |
| RIO | Rio Tinto PLC ADR | 18,218 | $1.528M | 0.0% | $53.66 | — | SPONSORED ADR | 767204100 |
| — | General Electric Co | 113,436 | $1.527M | 0.0% | $13.39 | — | COM | 369604103 |
| VUG | Vanguard Growth MFC | 5,171 | $1.483M | 0.0% | $123.38 | — | GROWTH ETF | 922908736 |
| KMB | Kimberly-Clark Corp | 10,957 | $1.466M | 0.0% | $88.74 | +26.6% | COM | 494368103 |
| — | Shaw Communications Inc CL B ADR | 50,083 | $1.448M | 0.0% | $16.29 | — | CL B CONV | 82028K200 |
| STT | State Street Corp | 17,592 | $1.447M | 0.0% | $57.23 | +26.6% | COM | 857477103 |
| SNPS | Synopsys Inc | 5,245 | $1.447M | 0.0% | $105.00 | +141.7% | COM | 871607107 |
| AMD | Advanced Micro Devices Inc | 15,305 | $1.438M | 0.0% | $51.08 | +58.2% | COM | 007903107 |
| MTCH | Match Group Inc New | 8,830 | $1.424M | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| AWK | American Water Works Co Inc | 9,071 | $1.398M | 0.0% | $109.12 | +30.2% | COM | 030420103 |
| ETN | Eaton Corp PLC ADR | 9,397 | $1.392M | 0.0% | $76.93 | +74.1% | SHS | G29183103 |
| SCHW | Schwab Charles Corp | 19,046 | $1.387M | 0.0% | $45.28 | +47.1% | COM | 808513105 |
| CCI | Crown Castle Intl Corp | 7,018 | $1.369M | 0.0% | $91.17 | +64.6% | COM | 22822V101 |
| IWR | Ishares Tr Russell Midcap ETF | 17,196 | $1.363M | 0.0% | $81.56 | — | RUS MID CAP ETF | 464287499 |
| CMI | Cummins Inc | 5,579 | $1.36M | 0.0% | $149.34 | +52.9% | COM | 231021106 |
| NSC | Norfolk Southern Corp | 5,012 | $1.33M | 0.0% | $138.12 | +81.2% | COM | 655844108 |
| C | Citigroup Inc | 18,354 | $1.299M | 0.0% | $47.82 | +31.2% | COM NEW | 172967424 |
| HUM | Humana Inc | 2,920 | $1.293M | 0.0% | $289.12 | +44.6% | COM | 444859102 |
| EMR | Emerson Electric Co | 13,399 | $1.29M | 0.0% | $54.10 | +58.1% | COM | 291011104 |
| JCI | Johnson Ctls Intl Plc ADR | 18,773 | $1.288M | 0.0% | $34.40 | +71.3% | SHS | G51502105 |
| IBM | IBM Corp | 8,753 | $1.283M | 0.0% | $99.26 | +14.3% | COM | 459200101 |
| MO | Altria Group Inc | 26,823 | $1.279M | 0.0% | $28.73 | +18.2% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 24,261 | $1.276M | 0.0% | $66.72 | — | COM | 931427108 |
| APD | Air Products and Chemicals Inc | 4,403 | $1.267M | 0.0% | $180.76 | +44.2% | COM | 009158106 |
| DTH | WisdomTree International High Dvd Fd | 31,967 | $1.266M | 0.0% | $40.14 | — | ITL HIGH DIV FD | 97717W802 |
| KB | KB Financial Group Inc ADR | 25,537 | $1.259M | 0.0% | $32.83 | — | SPONSORED ADR | 48241A105 |
| TROW | T Rowe Price Group Inc | 6,333 | $1.254M | 0.0% | $85.28 | +77.6% | COM | 74144T108 |
| MCO | Moodys Corp | 3,440 | $1.247M | 0.0% | $210.61 | +52.1% | COM | 615369105 |
| AGZ | iShares Agency Bond ETF | 10,475 | $1.24M | 0.0% | $120.93 | — | AGENCY BOND ETF | 464288166 |
| — | Laboratory Corp of America Holdings | 4,461 | $1.231M | 0.0% | $164.61 | — | COM NEW | 50540R409 |
| VIPS | Vipshop Holdings Ltd - ADR | 60,774 | $1.22M | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| — | South State Corp | 14,912 | $1.219M | 0.0% | $78.53 | — | COM | 840441109 |
| ZTS | Zoetis Inc CL A | 6,508 | $1.213M | 0.0% | $111.18 | +49.7% | CL A | 98978V103 |
| ADI | Analog Devices Inc | 7,021 | $1.209M | 0.0% | $95.58 | +54.5% | COM | 032654105 |
| TRV | Travelers Cos Inc | 8,003 | $1.198M | 0.0% | $110.41 | +28.0% | COM | 89417E109 |
| AER | AerCap Holdings NV | 23,399 | $1.198M | 0.0% | $53.14 | +6.9% | SHS | N00985106 |
| KR | Kroger Co | 31,163 | $1.194M | 0.0% | $27.53 | +23.9% | COM | 501044101 |
| VTV | Vanguard Index Trust Value MFC | 8,667 | $1.191M | 0.0% | $102.93 | — | VALUE ETF | 922908744 |
| — | SK Telecom LTD ADR | 37,818 | $1.188M | 0.0% | $19.58 | — | SPONSORED ADR | 78440P108 |
| FITB | Fifth Third Bancorp | 30,976 | $1.184M | 0.0% | $23.96 | +39.7% | COM | 316773100 |
| — | Arconic Corporation Ordinary Shares | 33,216 | $1.183M | 0.0% | $13.94 | — | COM | 03966V107 |
| ADSK | Autodesk Inc | 4,054 | $1.183M | 0.0% | $187.35 | +52.3% | COM | 052769106 |
| ECL | Ecolab Inc | 5,686 | $1.171M | 0.0% | $153.08 | +34.8% | COM | 278865100 |
| CLX | Clorox Co | 6,432 | $1.157M | 0.0% | $145.23 | +8.4% | COM | 189054109 |
| — | Unilever Plc ADR | 19,683 | $1.151M | 0.0% | $59.84 | — | SPON ADR NEW | 904767704 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.146M | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| PRU | Prudential Financial Inc | 11,187 | $1.146M | 0.0% | $67.26 | +21.6% | COM | 744320102 |
| GM | General Motors Co | 19,096 | $1.13M | 0.0% | $33.17 | +71.0% | COM | 37045V100 |
| FMC | FMC Corp | 10,184 | $1.102M | 0.0% | $87.50 | +13.6% | COM NEW | 302491303 |
| FISV | Fiserv Inc | 10,246 | $1.095M | 0.0% | $85.78 | +35.5% | COM | 337738108 |
| AEP | American Electric Power Co Inc | 12,899 | $1.091M | 0.0% | $50.67 | +43.5% | COM | 025537101 |
| IX | Orix Corp ADR | 12,856 | $1.088M | 0.0% | $75.04 | — | SPONSORED ADR | 686330101 |
| AIG | American International Group Inc | 22,595 | $1.076M | 0.0% | $25.44 | +74.8% | COM NEW | 026874784 |
| IBN | Icici Bank LTD ADR | 62,932 | $1.076M | 0.0% | $8.97 | — | ADR | 45104G104 |
| BCE | BCE Inc | 21,726 | $1.072M | 0.0% | $33.45 | +4.8% | COM NEW | 05534B760 |
| MSCI | MSCI Inc Com | 1,942 | $1.035M | 0.0% | $279.87 | +62.2% | COM | 55354G100 |
| YUMC | Yum! China Hldgs Inc | 15,502 | $1.027M | 0.0% | $41.59 | +53.4% | COM | 98850P109 |
| HPQ | HP Inc. | 33,776 | $1.02M | 0.0% | $18.11 | +50.1% | COM | 40434L105 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 22,316 | $1.019M | 0.0% | $42.05 | — | EMER MKT HIGH FD | 97717W315 |
| OMC | Omnicom Group Inc | 12,726 | $1.018M | 0.0% | $53.70 | +28.4% | COM | 681919106 |
| IWP | Ishares Russell Midcap Growth ETF | 8,956 | $1.014M | 0.0% | $128.68 | — | RUS MD CP GR ETF | 464287481 |
| CBRE | CB Richard Ellis Group Inc A | 11,810 | $1.012M | 0.0% | $52.75 | +61.8% | CL A | 12504L109 |
| BAX | Baxter International | 12,560 | $1.011M | 0.0% | $57.52 | +31.6% | COM | 071813109 |
| COF | Capital One Financial | 6,428 | $994K | 0.0% | $87.46 | +58.4% | COM | 14040H105 |
| — | Royal Dutch Shell PLC ADR A Shrs | 24,569 | $993K | 0.0% | $42.50 | — | SPONS ADR A | 780259206 |
| NEM | Newmont Mining Corp New | 15,459 | $980K | 0.0% | $36.76 | +57.6% | COM | 651639106 |
| SPDW | SPDR Portfolio Developed ETF | 26,527 | $976K | 0.0% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | Waste Management Inc | 6,961 | $975K | 0.0% | $92.13 | +39.5% | COM | 94106L109 |
| LAMR | Lamar Advertising Co New Cl A | 9,331 | $974K | 0.0% | $53.49 | — | CL A | 512816109 |
| A | Agilent Technologies | 6,517 | $963K | 0.0% | $82.38 | +60.5% | COM | 00846U101 |
| KLAC | Kla-Tencor Corporation | 2,967 | $962K | 0.0% | $163.84 | +86.1% | COM NEW | 482480100 |
| SAM | BOSTON BEER INC CL A | 940 | $960K | 0.0% | $370.71 | +202.7% | CL A | 100557107 |
| EBAY | eBay Inc | 13,595 | $955K | 0.0% | $35.06 | +64.6% | COM | 278642103 |
| PGR | Progressive Corp Ohio | 9,701 | $953K | 0.0% | $58.07 | +52.4% | COM | 743315103 |
| — | Activision Blizzard Inc | 9,967 | $951K | 0.0% | $65.91 | — | COM | 00507V109 |
| — | TE Connectivity LTD ADR | 6,901 | $933K | 0.0% | $90.26 | — | REG SHS | H84989104 |
| GIS | General Mills Inc | 15,195 | $926K | 0.0% | $43.07 | +22.8% | COM | 370334104 |
| OMF | Onemain Hldgs Inc | 15,464 | $926K | 0.0% | $22.77 | +148.7% | COM | 68268W103 |
| — | IHS Markit Ltd | 8,178 | $921K | 0.0% | $80.49 | — | SHS | G47567105 |
| MSI | Motorola Solutions Inc | 4,235 | $918K | 0.0% | $125.97 | +49.9% | COM NEW | 620076307 |
| TMUS | T-Mobile US Inc | 6,321 | $915K | 0.0% | $100.27 | +32.9% | COM | 872590104 |
| TT | Trane Technologies PLC | 4,962 | $914K | 0.0% | $101.76 | +65.1% | SHS | G8994E103 |
| MTD | Mettler Toledo International Inc | 654 | $906K | 0.0% | $647.68 | +99.1% | COM | 592688105 |
| KMI | Kinder Morgan Inc | 49,170 | $896K | 0.0% | $13.05 | +5.1% | COM | 49456B101 |
| — | Tilray Inc Com Cl 2 | 49,076 | $887K | 0.0% | $15.67 | — | COM CL 2 | 88688T100 |
| EMN | Eastman Chemical Co | 7,585 | $886K | 0.0% | $73.85 | +37.5% | COM | 277432100 |
| DD | Dupont De Nemours Inc | 11,436 | $885K | 0.0% | $22.38 | +36.7% | COM | 26614N102 |
| SAP | SAP SE Sponsored ADR | 6,249 | $878K | 0.0% | $115.48 | — | SPON ADR | 803054204 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 160,832 | $872K | 0.0% | $4.93 | — | SPONSORED ADS | 606822104 |
| EQIX | Equinix Inc | 1,085 | $871K | 0.0% | $516.44 | +31.5% | COM | 29444U700 |
| HCA | HCA Holdings Inc | 4,204 | $869K | 0.0% | $115.23 | +69.9% | COM | 40412C101 |
| — | Interpublic Group of Companies Inc | 26,547 | $863K | 0.0% | $16.43 | +63.6% | COM | 460690100 |
| — | Nuveen Mun High Inc Opportunity Fund | 56,000 | $862K | 0.0% | $15.14 | — | COM | 670682103 |
| MRSH | Marsh & McLennan Co | 6,102 | $858K | 0.0% | $89.06 | +40.6% | COM | 571748102 |
| VRSK | Verisk Analytics Inc | 4,894 | $855K | 0.0% | $126.46 | +36.1% | COM | 92345Y106 |
| BDX | Becton Dickinson & Company | 3,514 | $855K | 0.0% | $206.10 | +7.8% | COM | 075887109 |
| HLT | Hilton Worldwide Hldgs Inc | 7,084 | $854K | 0.0% | $94.48 | +30.5% | COM | 43300A203 |
| IWM | Ishares Russell 2000 ETF | 3,718 | $853K | 0.0% | $160.70 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC Energy Group Inc | 9,572 | $851K | 0.0% | $51.32 | +57.1% | COM | 92939U106 |
| MTDR | Matador Res Co | 23,622 | $851K | 0.0% | $8.90 | +227.5% | COM | 576485205 |
| SPG | Simon Ppty Group Inc | 6,491 | $847K | 0.0% | $53.16 | +81.1% | COM | 828806109 |
| MGA | Magna International Inc ADR | 9,081 | $841K | 0.0% | $36.30 | +125.3% | COM | 559222401 |
| IDXX | Idexx Labs Inc | 1,314 | $830K | 0.0% | $251.89 | +119.2% | COM | 45168D104 |
| BILI | Bilibili Inc ADR | 6,814 | $830K | 0.0% | $42.20 | — | SPONS ADS REP Z | 090040106 |
| — | Atlassian Corp Plc Cl A | 3,213 | $825K | 0.0% | $95.19 | — | CL A | G06242104 |
| CHT | Chunghwa Telecom Co Ltd ADR | 20,226 | $822K | 0.0% | $38.00 | — | SPON ADR NEW11 | 17133Q502 |
| GDS | GDS Holdings Ltd ADR | 10,402 | $816K | 0.0% | $55.51 | — | SPONSORED ADS | 36165L108 |
| CE | Celanese Corp Del Ser A | 5,371 | $814K | 0.0% | $93.23 | +57.5% | COM | 150870103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,644 | $807K | 0.0% | $330.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHG | Koninklijke Philips N V ADR | 16,104 | $800K | 0.0% | $37.44 | — | NY REG SH NEW | 500472303 |
| BK | Bank of New York Mellon Corp | 15,602 | $799K | 0.0% | $32.51 | +34.9% | COM | 064058100 |
| FDX | Fedex Corp | 2,671 | $797K | 0.0% | $189.13 | +42.9% | COM | 31428X106 |
| VIV | Telefonica Brasil Sa | 93,392 | $794K | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| YUM | Yum! Brands Inc | 6,868 | $790K | 0.0% | $81.49 | +32.6% | COM | 988498101 |
| ODFL | Old Dominion Freight Line Inc | 3,108 | $789K | 0.0% | $69.22 | +81.0% | COM | 679580100 |
| IWF | Ishares Russell 1000 Growth ETF | 2,898 | $787K | 0.0% | $162.37 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | ServiceNow, Inc. | 1,431 | $786K | 0.0% | $73.05 | +38.8% | COM | 81762P102 |
| XLK | Technology Select Sector SPDR | 5,259 | $777K | 0.0% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| REGN | Regeneron Pharmaceuticals | 1,389 | $776K | 0.0% | $414.02 | +21.7% | COM | 75886F107 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,684 | $772K | 0.0% | $106.85 | — | BARCLAYS 7 10 YR | 464287440 |
| EXPD | Expeditors Intl Washington | 6,088 | $771K | 0.0% | $77.29 | +44.5% | COM | 302130109 |
| FIS | Fidelity National Information Services Inc | 5,412 | $767K | 0.0% | $110.38 | +20.8% | COM | 31620M106 |
| LNC | Lincoln National Corp | 12,122 | $762K | 0.0% | $29.68 | +74.8% | COM | 534187109 |
| AGG | iShares Core US Aggregate Bond ETF | 6,587 | $760K | 0.0% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| DEO | Diageo PLC ADR | 3,962 | $759K | 0.0% | $142.53 | — | SPON ADR NEW | 25243Q205 |
| CMA | Comerica Inc | 10,529 | $751K | 0.0% | $27.92 | +113.3% | COM | 200340107 |
| BBY | Best Buy Inc | 6,522 | $750K | 0.0% | $66.42 | +42.9% | COM | 086516101 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 120,728 | $750K | 0.0% | $5.10 | — | SPONSORED ADR | 05946K101 |
| CME | CME Group Inc Com | 3,524 | $749K | 0.0% | $143.63 | +22.3% | COM | 12572Q105 |
| SNY | Sanofi-Aventis Sponsored ADR | 14,203 | $748K | 0.0% | $44.17 | — | SPONSORED ADR | 80105N105 |
| GILD | Gilead Sciences Inc | 10,783 | $743K | 0.0% | $63.24 | -11.7% | COM | 375558103 |
| TFC | Truist Finl Corp | 13,309 | $739K | 0.0% | $32.32 | +45.6% | COM | 89832Q109 |
| LKQ | LKQ Corporation | 15,013 | $739K | 0.0% | $25.43 | +68.7% | COM | 501889208 |
| ICE | IntercontinentalExchange Group Inc | 6,214 | $738K | 0.0% | $77.10 | +40.5% | COM | 45866F104 |
| MCK | McKesson HBOC Inc | 3,850 | $736K | 0.0% | $140.02 | +34.3% | COM | 58155Q103 |
| AN | Autonation Inc | 7,756 | $735K | 0.0% | $36.37 | +169.4% | COM | 05329W102 |
| AFL | AFLAC Inc | 13,592 | $729K | 0.0% | $36.35 | +34.9% | COM | 001055102 |
| BIIB | Biogen Idec Inc | 2,103 | $728K | 0.0% | $289.88 | +4.5% | COM | 09062X103 |
| UBS | UBS Group Ag | 47,453 | $728K | 0.0% | $11.24 | +40.5% | SHS | H42097107 |
| SCHH | Schwab US REIT ETF | 15,886 | $727K | 0.0% | $42.35 | — | US REIT ETF | 808524847 |
| NOC | Northrop Grumman Corp | 1,996 | $725K | 0.0% | $279.10 | +19.6% | COM | 666807102 |
| DECK | Deckers Outdoor Corp | 1,867 | $717K | 0.0% | $25.92 | +117.7% | COM | 243537107 |
| CHD | Church & Dwight Co Inc | 8,383 | $714K | 0.0% | $58.71 | +39.5% | COM | 171340102 |
| FTV | Fortive Corp | 10,001 | $697K | 0.0% | $40.73 | +29.7% | COM | 34959J108 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $697K | 0.0% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,906 | $697K | 0.0% | $109.94 | — | SBI CONS DISCR | 81369Y407 |
| — | Thomson Reuters Corporation | 7,009 | $696K | 0.0% | $87.60 | — | COM NEW | 884903709 |
| ING | ING Groep N V ADR | 52,381 | $694K | 0.0% | $9.32 | — | SPONSORED ADR | 456837103 |
| ORLY | O Reilly Automotive, Inc. | 1,220 | $691K | 0.0% | $21.89 | +63.9% | COM | 67103H107 |
| HST | Host Hotels and Resorts | 40,392 | $690K | 0.0% | $11.90 | +21.1% | COM | 44107P104 |
| ROST | Ross Stores | 5,518 | $684K | 0.0% | $94.41 | +25.4% | COM | 778296103 |
| IQV | Iqvia Holdings Inc | 2,811 | $681K | 0.0% | $153.84 | +50.1% | COM | 46266C105 |
| VTI | Vanguard Total Stock Market Fund | 3,049 | $679K | 0.0% | $161.53 | — | TOTAL STK MKT | 922908769 |
| ROK | Rockwell Automation Inc | 2,367 | $677K | 0.0% | $191.70 | +30.0% | COM | 773903109 |
| ALGN | Align Technology Inc | 1,088 | $665K | 0.0% | $262.67 | +125.3% | COM | 016255101 |
| VALE | Vale SA ADR | 29,148 | $665K | 0.0% | $8.84 | — | SPONSORED ADS | 91912E105 |
| — | ViacomCBS Inn CL B | 14,472 | $654K | 0.0% | $26.61 | — | CL B | 92556H206 |
| ZION | Zion Bancorp | 12,375 | $654K | 0.0% | $41.12 | +36.2% | COM | 989701107 |
| F | Ford Motor Co Del | 43,995 | $654K | 0.0% | $7.53 | +33.9% | COM | 345370860 |
| DVN | Devon Energy Corporation New | 22,406 | $654K | 0.0% | $16.00 | +26.6% | COM | 25179M103 |
| — | Nuveen Municipal Credit Inc Fd | 37,759 | $650K | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| IP | International Paper Co | 10,589 | $649K | 0.0% | $28.12 | +65.8% | COM | 460146103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,016 | $646K | 0.0% | $130.03 | +19.8% | COM | 98956P102 |
| FANG | Diamondback Energy Inc | 6,879 | $646K | 0.0% | $34.24 | +96.5% | COM | 25278X109 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 7,763 | $645K | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| FCX | Freeport-McMoran Inc Cl B | 17,245 | $640K | 0.0% | $16.62 | +119.8% | CL B | 35671D857 |
| ZBRA | Zebra Technologies Corp Cl A | 1,208 | $640K | 0.0% | $269.81 | +84.7% | CL A | 989207105 |
| RRX | Regal Beloit Corporation | 4,784 | $639K | 0.0% | $76.55 | +84.4% | COM | 758750103 |
| VRTX | Vertex Pharmaceuticals Inc | 3,151 | $635K | 0.0% | $191.11 | +9.4% | COM | 92532F100 |
| MAS | Masco Corp | 10,783 | $635K | 0.0% | $36.94 | +53.1% | COM | 574599106 |
| CIG | Companhia Energetica De Minas Gerais ADR | 266,862 | $635K | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| AON | Aon PLC SHS CL A | 2,653 | $633K | 0.0% | $184.33 | +28.2% | SHS CL A | G0403H108 |
| CRNC | Cerence Inc Com | 5,881 | $628K | 0.0% | $28.73 | +242.6% | COM | 156727109 |
| D | Dominion Resources Inc | 8,517 | $627K | 0.0% | $56.93 | +10.1% | COM | 25746U109 |
| RRC | Range Resources Corp | 37,220 | $624K | 0.0% | $3.19 | +293.9% | COM | 75281A109 |
| LULU | Lululemon Athletica Inc | 1,711 | $624K | 0.0% | $174.84 | +88.4% | COM | 550021109 |
| STX | Seagate Technology Hldngs Plc | 7,075 | $622K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | Barrick Gold Corporation ADR | 30,010 | $621K | 0.0% | $14.87 | — | COM | 067901108 |
| — | AEGON NV Ord ADR | 149,368 | $617K | 0.0% | $3.06 | — | NY REGISTRY SHS | 007924103 |
| KGC | Kinross Gold Corp Com NPV | 96,957 | $616K | 0.0% | $4.21 | +76.5% | COM | 496902404 |
| SYY | Sysco Corp | 7,865 | $612K | 0.0% | $53.62 | +33.0% | COM | 871829107 |
| LHX | L3harris Technologies Inc | 2,827 | $611K | 0.0% | $175.75 | +11.3% | COM | 502431109 |
| NOAH | Noah Holdings LTD-Spon ADS Cl A | 12,858 | $607K | 0.0% | $26.78 | — | SPON ADS CL A | 65487X102 |
| — | Xilinx Inc | 4,199 | $607K | 0.0% | $114.50 | — | COM | 983919101 |
| IEMG | iShares Core MSCI Emerging Market | 9,049 | $606K | 0.0% | $64.32 | — | CORE MSCI EMKT | 46434G103 |
| STLD | Steel Dynamics | 10,143 | $605K | 0.0% | $25.34 | +115.0% | COM | 858119100 |
| — | Athenex Inc | 130,000 | $601K | 0.0% | $17.25 | — | COM | 04685N103 |
| AL | Air Lease Corp CL A | 14,214 | $593K | 0.0% | $24.22 | +76.2% | CL A | 00912X302 |
| XYL | Xylem Inc | 4,936 | $592K | 0.0% | $76.88 | +40.7% | COM | 98419M100 |
| TRP | TC Energy Corp | 11,946 | $592K | 0.0% | $37.10 | +6.0% | COM | 87807B107 |
| GPN | Global Payments Inc | 3,142 | $589K | 0.0% | $160.36 | +20.3% | COM | 37940X102 |
| SLB | Schlumberger Ltd | 18,329 | $587K | 0.0% | $33.80 | -17.8% | COM | 806857108 |
| PCAR | Paccar Inc | 6,550 | $585K | 0.0% | $39.27 | +30.3% | COM | 693718108 |
| COP | ConocoPhillips | 9,591 | $584K | 0.0% | $35.76 | +32.0% | COM | 20825C104 |
| SO | Southern Co | 9,601 | $581K | 0.0% | $43.58 | +23.4% | COM | 842587107 |
| LEA | Lear Corporation | 3,298 | $578K | 0.0% | $107.10 | +54.8% | COM NEW | 521865204 |
| BSX | Boston Scientific Corp | 13,481 | $576K | 0.0% | $37.07 | +13.5% | COM | 101137107 |
| — | Pioneer Natural Resources Co | 3,538 | $575K | 0.0% | $158.97 | — | COM | 723787107 |
| OTEX | Open Text Corp ADR | 11,313 | $575K | 0.0% | $31.01 | +36.7% | COM | 683715106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,612 | $572K | 0.0% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | Shopify Inc Cl A | 390 | $570K | 0.0% | $120.91 | +1.9% | CL A | 82509L107 |
| XLF | Financial Select Sector SPDR | 15,460 | $567K | 0.0% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| G | Genpact Ltd | 12,369 | $562K | 0.0% | $26.56 | +60.6% | SHS | G3922B107 |
| PSX | Phillips 66 | 6,406 | $550K | 0.0% | $61.92 | +14.0% | COM | 718546104 |
| GD | General Dynamics Corp | 2,913 | $548K | 0.0% | $146.38 | +16.7% | COM | 369550108 |
| VTR | Ventas Inc | 9,603 | $548K | 0.0% | $29.78 | +59.3% | COM | 92276F100 |
| — | Total Fina Elf SA ADR | 12,107 | $548K | 0.0% | $45.46 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC Holdings PLC ADR | 18,939 | $546K | 0.0% | $24.66 | — | SPON ADR NEW | 404280406 |
| PPG | PPG Industries Inc | 3,195 | $542K | 0.0% | $100.22 | +56.0% | COM | 693506107 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,187 | $540K | 0.0% | $100.70 | +45.4% | COM | 02043Q107 |
| DLR | Digital Rlty Tr Inc | 3,556 | $535K | 0.0% | $107.51 | +19.5% | COM | 253868103 |
| — | Annaly Mtg Mgmt Inc | 59,858 | $532K | 0.0% | $5.07 | — | COM | 035710409 |
| EQH | Equitable Hldgs Inc | 17,352 | $528K | 0.0% | $15.49 | +87.6% | COM | 29452E101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,412 | $528K | 0.0% | $146.95 | — | DIV APP ETF | 921908844 |
| XLU | Utilites Select Sector SPDR | 8,348 | $528K | 0.0% | $56.65 | — | SBI INT-UTILS | 81369Y886 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,312 | $527K | 0.0% | $54.42 | — | ALLWRLD EX US | 922042775 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $527K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| VFC | V F Corp | 6,401 | $525K | 0.0% | $63.88 | +30.5% | COM | 918204108 |
| EXC | Exelon Corp | 11,831 | $524K | 0.0% | $23.05 | +18.7% | COM | 30161N101 |
| GWW | Grainger W.W. Inc | 1,190 | $521K | 0.0% | $308.48 | +36.2% | COM | 384802104 |
| KEYS | Keysight Technologies Inc | 3,338 | $515K | 0.0% | $108.60 | +33.6% | COM | 49338L103 |
| CNP | Centerpoint Energy Inc | 20,781 | $510K | 0.0% | $19.17 | +13.7% | COM | 15189T107 |
| ALV | Autoliv Inc | 5,207 | $509K | 0.0% | $61.11 | +45.6% | COM | 052800109 |
| FERG1GBX | Ferguson Plc New | 3,641 | $508K | 0.0% | $120.13 | — | SHS | G3421J106 |
| NUE | Nucor Corportion | 5,207 | $500K | 0.0% | $49.09 | +77.2% | COM | 670346105 |
| PH | Parker Hannifin Corp | 1,625 | $499K | 0.0% | $182.13 | +59.8% | COM | 701094104 |
| EOG | EOG Resources Inc | 5,960 | $497K | 0.0% | $51.45 | +22.1% | COM | 26875P101 |
| CAJPY | Canon Inc ADR | 21,755 | $492K | 0.0% | $19.55 | — | SPONSORED ADR | 138006309 |
| VRSN | VeriSign Inc | 2,151 | $490K | 0.0% | $182.35 | +18.4% | COM | 92343E102 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 96,008 | $489K | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| ADM | Archer-Daniels Midland Co | 8,056 | $488K | 0.0% | $37.77 | +47.6% | COM | 039483102 |
| EA | Electronic Arts Inc | 3,364 | $484K | 0.0% | $103.63 | +33.5% | COM | 285512109 |
| — | Kansas City Southern Industries | 1,708 | $484K | 0.0% | $206.36 | — | COM NEW | 485170302 |
| URI | United Rentals Inc | 1,513 | $483K | 0.0% | $222.81 | +40.4% | COM | 911363109 |
| ORANY | Orange SA Sponsored ADR | 42,261 | $483K | 0.0% | $12.66 | — | SPONSORED ADR | 684060106 |
| CHKP | Check Point Software Technologies | 4,163 | $483K | 0.0% | $72.89 | +61.9% | ORD | M22465104 |
| FSLR | First Solar | 5,304 | $480K | 0.0% | $45.94 | +72.2% | COM | 336433107 |
| AMP | Ameriprise Financial Inc | 1,915 | $477K | 0.0% | $137.89 | +70.6% | COM | 03076C106 |
| TELFY | Telefonica SA Sponsored ADR | 101,454 | $477K | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,589 | $476K | 0.0% | $39.65 | +94.6% | CL A | 099502106 |
| DTE | DTE Energy Co | 3,655 | $474K | 0.0% | $79.77 | +25.6% | COM | 233331107 |
| STZ | Constellation Brands Inc Cl A | 2,026 | $474K | 0.0% | $166.91 | +30.3% | CL A | 21036P108 |
| BTI | British Amer Tobacco PLC ADR | 12,059 | $474K | 0.0% | $44.57 | — | SPONSORED ADR | 110448107 |
| GLW | Corning Inc | 11,526 | $471K | 0.0% | $24.53 | +56.2% | COM | 219350105 |
| RACE | Ferrari NV | 2,283 | $470K | 0.0% | $138.02 | +51.1% | COM | N3167Y103 |
| VEA | Vanguard Developed Markets Index Fund | 9,105 | $469K | 0.0% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| DRI | Darden Restaurants Inc | 3,197 | $467K | 0.0% | $80.30 | +51.0% | COM | 237194105 |
| VTRS | Viatris Inc | 32,587 | $466K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| PSA | Public Storage Inc | 1,550 | $466K | 0.0% | $191.44 | +19.4% | COM | 74460D109 |
| CTAS | Cintas Corp | 1,221 | $466K | 0.0% | $64.29 | +32.1% | COM | 172908105 |
| IAC | Iac Interactivecorp New | 3,011 | $464K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| DOW | Dow Inc | 7,320 | $463K | 0.0% | $38.16 | +33.8% | COM | 260557103 |
| CARR | Carrier Global Corporation | 9,535 | $463K | 0.0% | $35.23 | +19.2% | COM | 14448C104 |
| TPH | TRI Pointe Homes Inc | 21,532 | $461K | 0.0% | $12.26 | +86.8% | COM | 87265H109 |
| WERN | Werner Enterprises Inc | 10,351 | $461K | 0.0% | $35.29 | +32.3% | COM | 950755108 |
| FNV | Franco Nevada Corp ADR | 3,152 | $457K | 0.0% | $98.22 | +41.2% | COM | 351858105 |
| MPT | Medical Properties Trust Inc | 22,718 | $457K | 0.0% | $16.41 | — | COM | 58463J304 |
| TSN | Tyson Foods Inc Cl A | 6,180 | $456K | 0.0% | $60.36 | +11.4% | CL A | 902494103 |
| XYZ | Square Inc Cl A | 1,867 | $455K | 0.0% | $148.06 | +56.7% | CL A | 852234103 |
| CMG | Chipotle Mexican Grill Inc | 292 | $453K | 0.0% | $21.82 | +30.7% | COM | 169656105 |
| RMD | ResMed Inc | 1,828 | $451K | 0.0% | $162.69 | +24.2% | COM | 761152107 |
| CFG | Citizens Finl Group Inc | 9,796 | $449K | 0.0% | $19.67 | +97.2% | COM | 174610105 |
| IQ | Iqiyi Inc ADR | 28,768 | $448K | 0.0% | $15.57 | — | SPONSORED ADS | 46267X108 |
| — | Aptiv Plc | 2,844 | $447K | 0.0% | $134.29 | — | SHS | G6095L109 |
| WF | Woori Financial Group Inc ADR | 14,724 | $446K | 0.0% | $22.15 | — | SPONSORED ADS | 981064108 |
| AME | Ametek Inc | 3,332 | $445K | 0.0% | $90.51 | +43.5% | COM | 031100100 |
| DHI | D R Horton Inc | 4,913 | $444K | 0.0% | $67.87 | +32.1% | COM | 23331A109 |
| UGI | UGI Corp New Com | 9,598 | $444K | 0.0% | $30.48 | +47.6% | COM | 902681105 |
| COR | AmerisourceBergen Corp | 3,878 | $444K | 0.0% | $84.78 | +28.4% | COM | 03073E105 |
| KEY | KeyCorp New | 21,525 | $444K | 0.0% | $13.79 | +25.3% | COM | 493267108 |
| PAYX | Paychex Inc | 4,079 | $438K | 0.0% | $67.05 | +31.7% | COM | 704326107 |
| — | Twitter Inc | 6,358 | $437K | 0.0% | $58.66 | — | COM | 90184L102 |
| GAP | Gap Inc | 12,978 | $437K | 0.0% | $9.48 | +189.6% | COM | 364760108 |
| WHR | Whirlpool Corp | 2,000 | $436K | 0.0% | $131.48 | +77.2% | COM | 963320106 |
| WST | W Pharmaceutical Services Inc | 1,210 | $435K | 0.0% | $229.28 | +42.5% | COM | 955306105 |
| LITE | Lumentum Hldgs Inc | 5,286 | $434K | 0.0% | $20.29 | +314.4% | COM | 55024U109 |
| SUI | Sun Cmntys Inc | 2,524 | $433K | 0.0% | $96.97 | — | COM | 866674104 |
| CNC | Centene Corp | 5,910 | $431K | 0.0% | $57.93 | +18.3% | COM | 15135B101 |
| SJM | Smucker J M Co | 3,321 | $430K | 0.0% | $99.57 | +14.4% | COM NEW | 832696405 |
| SRE | Sempra Energy Inc | 3,235 | $429K | 0.0% | $48.11 | +22.3% | COM | 816851109 |
| MNST | Monster Beverage Corp | 4,632 | $423K | 0.0% | $36.27 | +29.4% | COM | 61174X109 |
| ST | Sensata Technologies Hldng Plc | 7,275 | $422K | 0.0% | $42.86 | +36.0% | SHS | G8060N102 |
| AVB | AvalonBay Communities Inc | 2,017 | $421K | 0.0% | $137.52 | +24.0% | COM | 053484101 |
| — | Discover Financial Services | 3,552 | $420K | 0.0% | $93.29 | — | COM | 254709108 |
| PEG | Public Service Enterprise Group Inc | 7,016 | $419K | 0.0% | $43.29 | +22.1% | COM | 744573106 |
| NXPI | NXP Semiconductors ADR | 2,032 | $418K | 0.0% | $173.19 | +6.4% | COM | N6596X109 |
| SWKS | Skyworks Solutions Inc | 2,181 | $418K | 0.0% | $130.73 | +19.8% | COM | 83088M102 |
| NGG | National Grid PLC ADR | 6,543 | $418K | 0.0% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| — | Kellogg Co | 6,448 | $415K | 0.0% | $50.21 | +2.7% | COM | 487836108 |
| VIAV | Viavi Solutions Inc | 23,308 | $412K | 0.0% | $6.01 | +180.9% | COM | 925550105 |
| RSG | Republic Services Inc | 3,740 | $411K | 0.0% | $80.32 | +25.9% | COM | 760759100 |
| KMX | CarMax | 3,175 | $410K | 0.0% | $121.79 | +1.5% | COM | 143130102 |
| VBK | Vanguard Small Cap Growth ETF | 1,407 | $408K | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| CNX | Cnx Resources Corporation | 29,831 | $407K | 0.0% | $8.78 | +59.4% | COM | 12653C108 |
| CNI | Canadian National Railway Corp ADR | 3,859 | $407K | 0.0% | $74.87 | +34.8% | COM | 136375102 |
| LEN | Lennar Corporation Cl A | 4,087 | $406K | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| RXI | iShares Global Consumer Discretionary ETF | 2,367 | $406K | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| GMAB | Genmab A/S ADR | 9,910 | $405K | 0.0% | $33.96 | — | SPONSORED ADS | 372303206 |
| OKE | Oneok Inc | 7,251 | $403K | 0.0% | $35.14 | +17.5% | COM | 682680103 |
| FHN | First Horizon National Corp | 23,235 | $402K | 0.0% | $7.71 | +99.9% | COM | 320517105 |
| PFG | Principal Financial Group Inc | 6,314 | $399K | 0.0% | $31.99 | +69.0% | COM | 74251V102 |
| DELL | Dell Technologies Inc C | 4,004 | $399K | 0.0% | $21.27 | +116.1% | CL C | 24703L202 |
| SWK | Stanley Black & Decker Inc | 1,940 | $398K | 0.0% | $140.02 | +26.2% | COM | 854502101 |
| IFF | International Flavors & Fragrances Inc | 2,665 | $398K | 0.0% | $115.88 | +9.0% | COM | 459506101 |
| SCCO | Southern Copper Corporation | 6,173 | $397K | 0.0% | $26.78 | +103.5% | COM | 84265V105 |
| MPC | Marathon Petroleum Corp | 6,571 | $397K | 0.0% | $45.22 | +15.6% | COM | 56585A102 |
| DVA | Davita Inc | 3,288 | $396K | 0.0% | $78.75 | +50.3% | COM | 23918K108 |
| HIG | Hartford Financial Services Group | 6,370 | $395K | 0.0% | $40.77 | +46.2% | COM | 416515104 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 2,246 | $395K | 0.0% | $36.24 | +42.5% | COM | 631103108 |
| HMC | Honda Motor Co Ltd ADR | 12,254 | $394K | 0.0% | $27.47 | — | AMERN SHS | 438128308 |
| GHC | GRAHAM HLDGS CO COM CL B | 619 | $392K | 0.0% | $476.76 | +29.1% | COM CL B | 384637104 |
| — | Alexion Pharmaceuticals Inc | 2,125 | $390K | 0.0% | $154.84 | — | COM | 015351109 |
| GDDY | GoDaddy, Inc. Class A | 4,478 | $389K | 0.0% | $67.22 | +24.3% | CL A | 380237107 |
| EME | Emcor Group Inc | 3,160 | $389K | 0.0% | $61.58 | +95.1% | COM | 29084Q100 |
| PHI | PLDT Inc - ADR | 14,782 | $388K | 0.0% | $25.25 | — | SPONSORED ADR | 69344D408 |
| — | Westrock Co | 7,279 | $387K | 0.0% | $30.04 | — | COM | 96145D105 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,675 | $385K | 0.0% | $176.52 | +32.4% | SHS | G96629103 |
| GEN | Nortonlife Lock Inc | 14,096 | $384K | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| SAN | Banco Santander S/A ADR | 97,844 | $383K | 0.0% | $2.53 | — | ADR | 05964H105 |
| ARW | Arrow Electronics | 3,328 | $379K | 0.0% | $92.22 | +27.0% | COM | 042735100 |
| VLO | Valero Energy Corp | 4,849 | $379K | 0.0% | $45.26 | +45.8% | COM | 91913Y100 |
| — | W.R. Grace & Co | 5,458 | $377K | 0.0% | $50.79 | — | COM | 38388F108 |
| — | Bancolombia S A Spon ADR Pf | 13,075 | $377K | 0.0% | $24.95 | — | SPON ADR PREF | 05968L102 |
| PWR | Quanta Services Inc | 4,152 | $376K | 0.0% | $68.40 | +36.2% | COM | 74762E102 |
| AKAM | Akamai Technologies Incorporated | 3,223 | $376K | 0.0% | $101.69 | +9.7% | COM | 00971T101 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $375K | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| BF/B | Brown-Forman Inc Cl B | 5,006 | $375K | 0.0% | $58.31 | +18.9% | CL B | 115637209 |
| OTIS | Otis Worldwide Corp Com | 4,575 | $374K | 0.0% | $60.97 | +17.6% | COM | 68902V107 |
| VOYA | Voya Finl Inc | 6,055 | $372K | 0.0% | $49.35 | +22.2% | COM | 929089100 |
| TPR | Tapestry Inc | 8,541 | $371K | 0.0% | $34.15 | +15.4% | COM | 876030107 |
| FBIN | Fortune Brands Home & Security Inc | 3,696 | $368K | 0.0% | $64.02 | +27.0% | COM | 34964C106 |
| DGX | Quest Diagnostics Inc | 2,789 | $368K | 0.0% | $83.19 | +44.0% | COM | 74834L100 |
| GRMN | Garmin Ltd | 2,537 | $367K | 0.0% | $101.46 | +24.9% | SHS | H2906T109 |
| WELL | Welltower Inc | 4,386 | $364K | 0.0% | $54.83 | +23.9% | COM | 95040Q104 |
| ES | Eversource Energy | 4,522 | $363K | 0.0% | $67.56 | +4.0% | COM | 30040W108 |
| CPRT | Copart Inc | 2,734 | $360K | 0.0% | $29.12 | +6.5% | COM | 217204106 |
| MGM | MGM Mirage | 8,442 | $360K | 0.0% | $27.73 | +49.1% | COM | 552953101 |
| CTSH | Cognizant Technology Solutions Corp Class A | 5,182 | $359K | 0.0% | $64.09 | +8.0% | CL A | 192446102 |
| NTAP | Netapp Inc | 4,376 | $358K | 0.0% | $49.99 | +39.7% | COM | 64110D104 |
| — | New Oriental Education Spons ADR | 43,520 | $356K | 0.0% | $23.44 | — | SPON ADR | 647581107 |
| — | Arista Networks Inc | 981 | $355K | 0.0% | $296.01 | — | COM | 040413106 |
| RELX | Relx Plc-Spon ADR | 13,289 | $354K | 0.0% | $22.38 | — | SPONSORED ADR | 759530108 |
| MRVL | Marvell Technology Group Ltd | 6,056 | $353K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| TRGP | Targa Resources Corp. | 7,915 | $352K | 0.0% | $19.24 | +83.2% | COM | 87612G101 |
| FTNT | Fortinet Inc | 1,476 | $352K | 0.0% | $33.23 | +28.5% | COM | 34959E109 |
| WCC | Wesco International Inc | 3,416 | $351K | 0.0% | $81.82 | +18.2% | COM | 95082P105 |
| BOKF | Bank of Oklahoma Financial Corp | 4,058 | $351K | 0.0% | $44.15 | +79.8% | COM NEW | 05561Q201 |
| BP | BP PLC Sponsored ADR | 13,286 | $351K | 0.0% | $20.91 | — | SPONSORED ADR | 055622104 |
| CTVA | Corteva Inc | 7,903 | $350K | 0.0% | $35.41 | +24.0% | COM | 22052L104 |
| EQT | EQT Corp | 15,732 | $350K | 0.0% | $8.64 | +119.6% | COM | 26884L109 |
| CIEN | Ciena Corp | 6,130 | $349K | 0.0% | $36.31 | +51.8% | COM NEW | 171779309 |
| WY | Weyerhaeuser Co | 10,071 | $347K | 0.0% | $28.10 | +8.7% | COM NEW | 962166104 |
| — | GlaxoSmithKline PLC Sponsored ADR | 8,710 | $347K | 0.0% | $38.64 | — | SPONSORED ADR | 37733W105 |
| WPP | WPP Plc Sponsored ADR | 5,123 | $347K | 0.0% | $54.47 | — | ADR | 92937A102 |
| — | James Hardie Inds Plc-Spon ADR | 10,101 | $345K | 0.0% | $24.05 | — | SPONSORED ADR | 47030M106 |
| SBAC | SBA Communications Corp New CL A | 1,082 | $345K | 0.0% | $236.25 | +18.7% | CL A | 78410G104 |
| — | Discovery Inc Com Ser C | 11,859 | $344K | 0.0% | $25.35 | — | COM SER C | 25470F302 |
| LOGI | Logitech Intl SA | 2,833 | $343K | 0.0% | $83.30 | +29.9% | SHS | H50430232 |
| LNG | Cheniere Energy Inc | 3,953 | $343K | 0.0% | $53.63 | +51.7% | COM NEW | 16411R208 |
| BURL | Burlington Stores Inc | 1,055 | $340K | 0.0% | $229.09 | +39.0% | COM | 122017106 |
| STE | Steris Plc | 1,649 | $340K | 0.0% | $136.86 | +41.2% | SHS USD | G8473T100 |
| DIA | SPDR DJIA Trust ETF | 983 | $339K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| AAP | Advanced Auto Parts | 1,653 | $339K | 0.0% | $139.59 | +25.1% | COM | 00751Y106 |
| MKC | Mc Cormick & Co | 3,828 | $338K | 0.0% | $77.84 | +3.7% | COM NON VTG | 579780206 |
| XLI | Select Sector Spdr Tr Indl | 3,298 | $338K | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| RF | Regions Financial Corporation New | 16,637 | $336K | 0.0% | $12.47 | +43.3% | COM | 7591EP100 |
| TDG | TransDigm Group Inc | 518 | $335K | 0.0% | $473.68 | +10.1% | COM | 893641100 |
| DPZ | Dominos Pizza Inc | 713 | $333K | 0.0% | $347.86 | +14.8% | COM | 25754A201 |
| INFY | Infosys Technologies LTD ADR | 15,722 | $333K | 0.0% | $14.12 | — | SPONSORED ADR | 456788108 |
| CDW | CDW Corp | 1,903 | $332K | 0.0% | $142.43 | +14.3% | COM | 12514G108 |
| — | Catalent Inc | 3,073 | $332K | 0.0% | $104.35 | — | COM | 148806102 |
| ETSY | Etsy Inc | 1,598 | $329K | 0.0% | $167.00 | +10.8% | COM | 29786A106 |
| — | Schnitzer Steel Inds Inc CL A | 6,666 | $327K | 0.0% | $41.91 | — | CL A | 806882106 |
| CCL | Carnival Corporation | 12,407 | $327K | 0.0% | $19.27 | +45.3% | UNIT 99/99/9999 | 143658300 |
| LECO | Lincoln Electric Holdings, Inc. | 2,474 | $326K | 0.0% | $111.39 | +15.0% | COM | 533900106 |
| BUD | Anheuser Busch Inbev AS ADR | 4,526 | $326K | 0.0% | $55.74 | — | SPONSORED ADR | 03524A108 |
| TECH | Bio-Techne Corp | 725 | $326K | 0.0% | $73.12 | +41.2% | COM | 09073M104 |
| AES | AES Corp | 12,427 | $324K | 0.0% | $15.12 | +46.8% | COM | 00130H105 |
| MAN | Manpower Inc Wis | 2,723 | $324K | 0.0% | $83.24 | +41.8% | COM | 56418H100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,138 | $324K | 0.0% | $74.43 | — | US MID-CAP ETF | 808524508 |
| IT | Gartner Inc | 1,336 | $324K | 0.0% | $177.73 | +23.1% | COM | 366651107 |
| SYF | Synchrony Financial | 6,623 | $321K | 0.0% | $34.89 | +17.6% | COM | 87165B103 |
| RCL | Royal Caribbean Cruises | 3,760 | $321K | 0.0% | $70.38 | +21.7% | COM | V7780T103 |
| FDN | First Trust Dow Jones Internet Index ETF | 1,310 | $321K | 0.0% | $218.24 | — | DJ INTERNT IDX | 33733E302 |
| VV | Vanguard Large-Cap MFC | 1,592 | $320K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| IEX | Idex Corporation | 1,453 | $320K | 0.0% | $147.18 | +41.7% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | 11,675 | $319K | 0.0% | $10.98 | +116.7% | COM CL A | 92537N108 |
| — | Jacobs Engineering Group Inc | 2,386 | $318K | 0.0% | $98.08 | — | COM | 469814107 |
| VMC | Vulcan Materials Inc | 1,827 | $318K | 0.0% | $140.96 | +22.2% | COM | 929160109 |
| — | SVB Financial Group | 570 | $317K | 0.0% | $497.31 | — | COM | 78486Q101 |
| TDY | Teledyne Technologies Inc | 755 | $316K | 0.0% | $370.39 | +14.7% | COM | 879360105 |
| WAT | Waters Corp | 910 | $315K | 0.0% | $234.75 | +34.8% | COM | 941848103 |
| FVD | First Trust Value Line DVD | 7,902 | $314K | 0.0% | $24.17 | — | SHS | 33734H106 |
| JD | JD.com Inc ADR | 3,919 | $313K | 0.0% | $64.12 | — | SPON ADR CL A | 47215P106 |
| TDS | Telephone & Data Sys Inc | 13,827 | $313K | 0.0% | $18.38 | +32.6% | COM NEW | 879433829 |
| ZM | Zoom Video Communications Inc Cl A | 809 | $313K | 0.0% | $319.79 | +4.1% | CL A | 98980L101 |
| MIDD | Middleby Corp | 1,806 | $313K | 0.0% | $120.71 | +41.2% | COM | 596278101 |
| CNO | CNO Finl Group Inc | 13,197 | $312K | 0.0% | $12.19 | +89.0% | COM | 12621E103 |
| XLB | Select Sector Spdr Tr MFC | 3,795 | $312K | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| LYB | LyondellBassel Industries ADR | 3,021 | $311K | 0.0% | $59.67 | +30.6% | SHS - A - | N53745100 |
| FNB | FNB Corp | 25,185 | $311K | 0.0% | $8.53 | +28.7% | COM | 302520101 |
| GSBD | Goldman Sachs Bdc Inc | 15,776 | $309K | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| TS | Tenaris ADR | 14,104 | $309K | 0.0% | $9.88 | — | SPONSORED ADS | 88031M109 |
| TIMB | Tim SA ADR | 26,793 | $309K | 0.0% | $11.53 | — | SPONSORED ADR | 88706T108 |
| MKTX | Marketaxess Hldgs Inc | 658 | $305K | 0.0% | $346.02 | +29.9% | COM | 57060D108 |
| E | Eni SPA ADR | 12,461 | $304K | 0.0% | $15.57 | — | SPONSORED ADR | 26874R108 |
| — | Crane Co | 3,278 | $303K | 0.0% | $80.81 | — | COM | 224399105 |
| DAL | Delta Airlines Inc | 7,006 | $303K | 0.0% | $43.14 | +4.4% | COM NEW | 247361702 |
| BFH | Alliance Data Corp | 2,903 | $302K | 0.0% | $46.01 | +80.8% | COM | 018581108 |
| — | CIT Group Inc New | 5,854 | $302K | 0.0% | $35.93 | — | COM NEW | 125581801 |
| DOC | Healthpeak Properties, Inc | 9,009 | $300K | 0.0% | $22.72 | +15.3% | COM | 42250P103 |
| CNH | CNH Indl N V | 17,906 | $299K | 0.0% | $6.14 | +108.7% | SHS | N20944109 |
| CAG | ConAgra Foods Inc | 8,182 | $298K | 0.0% | $26.44 | +14.5% | COM | 205887102 |
| JLL | Jones Lang Lasalle Inc | 1,517 | $297K | 0.0% | $130.29 | +49.9% | COM | 48020Q107 |
| TAL | TAL Ed Group ADR | 11,771 | $297K | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| PVH | PVH Corp | 2,747 | $296K | 0.0% | $77.52 | +40.6% | COM | 693656100 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,868 | $296K | 0.0% | $119.66 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | Marriott Intl Inc New Cl A | 2,153 | $294K | 0.0% | $132.37 | +5.0% | CL A | 571903202 |
| PHM | Pulte Homes Inc Com | 5,371 | $293K | 0.0% | $44.62 | +19.8% | COM | 745867101 |
| — | Vedanta Limited Sponsored ADR | 20,563 | $292K | 0.0% | $5.86 | — | SPONSORED ADR | 92242Y100 |
| MAA | Mid- America Apartment Communities | 1,729 | $291K | 0.0% | $116.59 | +16.5% | COM | 59522J103 |
| — | Nuvasive Inc Com | 4,295 | $291K | 0.0% | $74.39 | — | COM | 670704105 |
| MPWR | Monolithic Pwr Sys Inc | 776 | $290K | 0.0% | $316.02 | +7.6% | COM | 609839105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 835 | $289K | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| EDAP | EDAP TMS Sponsored ADR | 40,726 | $289K | 0.0% | $7.10 | — | SPONSORED ADR | 268311107 |
| TAK | Takeda Pharmaceutical ADR | 17,132 | $288K | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| ETR | Entergy Corp | 2,877 | $287K | 0.0% | $38.07 | +17.0% | COM | 29364G103 |
| VNO | Vornado Realty Trust | 6,142 | $287K | 0.0% | $45.38 | — | SH BEN INT | 929042109 |
| TSCO | Tractor Supply Company | 1,532 | $285K | 0.0% | $29.58 | +14.7% | COM | 892356106 |
| UHS | Universal Health Services CL B | 1,944 | $285K | 0.0% | $122.93 | +20.0% | CL B | 913903100 |
| WMB | Williams Co | 10,711 | $284K | 0.0% | $18.04 | +13.2% | COM | 969457100 |
| DXC | DXC Technology Co | 7,227 | $281K | 0.0% | $27.62 | +29.2% | COM | 23355L106 |
| — | 51job Inc ADR | 3,618 | $281K | 0.0% | $77.67 | — | SPONSORED ADS | 316827104 |
| NIO | Nio Inc ADR | 5,281 | $281K | 0.0% | $53.21 | — | SPON ADS | 62914V106 |
| TAP | Molson Coors Brewing Co Cl B | 5,236 | $281K | 0.0% | $42.84 | +13.5% | CL B | 60871R209 |
| JOYY | Joyy Inc ADR | 4,242 | $280K | 0.0% | $87.55 | — | ADS REPSTG COM A | 46591M109 |
| TYL | Tyler Technologies Inc | 619 | $280K | 0.0% | $412.56 | +3.0% | COM | 902252105 |
| HLF | Herbalife Nutrition LTD | 5,300 | $279K | 0.0% | $38.83 | +28.1% | COM SHS | G4412G101 |
| HRL | Hormel Foods Corp | 5,847 | $279K | 0.0% | $42.34 | -2.0% | COM | 440452100 |
| LW | Lamb Weston Hldgs Inc | 3,458 | $279K | 0.0% | $50.73 | +46.1% | COM | 513272104 |
| CRL | Charles River Labs Intl | 749 | $277K | 0.0% | $280.21 | +19.2% | COM | 159864107 |
| VST | Vistra Energy Corp | 14,935 | $277K | 0.0% | $17.71 | -11.4% | COM | 92840M102 |
| MOS | Mosaic Co | 8,640 | $276K | 0.0% | $26.65 | +14.9% | COM | 61945C103 |
| MLM | Martin Marietta Matls Inc | 778 | $274K | 0.0% | $313.30 | +10.5% | COM | 573284106 |
| — | Qiagen NV | 5,672 | $274K | 0.0% | $43.27 | — | SHS NEW | N72482123 |
| WSM | Williams-Sonoma Inc | 1,717 | $274K | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| — | Berry Global Group Inc | 4,185 | $273K | 0.0% | $48.27 | — | COM | 08579W103 |
| DXCM | DexCom, Inc | 636 | $272K | 0.0% | $93.87 | +2.3% | COM | 252131107 |
| IR | Ingersoll Rand Inc Com | 5,571 | $272K | 0.0% | $46.13 | +5.8% | COM | 45687V106 |
| WDAY | Workday Inc Cl A | 1,134 | $271K | 0.0% | $164.24 | +46.4% | CL A | 98138H101 |
| CAH | Cardinal Health Inc | 4,744 | $271K | 0.0% | $46.34 | +12.7% | COM | 14149Y108 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 7,046 | $270K | 0.0% | $38.32 | — | MORNSTAR UPSTR | 33939L407 |
| XRAY | Dentsply Sirona Inc | 4,245 | $269K | 0.0% | $58.17 | +13.2% | COM | 24906P109 |
| UI | Ubiquiti Inc | 853 | $266K | 0.0% | $230.03 | +27.3% | COM | 90353W103 |
| BIO | Bio Rad Labs Inc Cl A | 411 | $265K | 0.0% | $571.08 | +6.6% | CL A | 090572207 |
| KHC | Kraft Heinz Co | 6,494 | $265K | 0.0% | $28.96 | +16.8% | COM | 500754106 |
| PKG | Packaging Corp of America | 1,952 | $264K | 0.0% | $109.54 | +14.1% | COM | 695156109 |
| SSNC | SS&C Technologies Holdings Inc | 3,661 | $264K | 0.0% | $54.51 | +34.2% | COM | 78467J100 |
| RGEN | Repligen Corporation | 1,325 | $264K | 0.0% | $183.14 | +5.9% | COM | 759916109 |
| CASY | Casey's General Stores | 1,352 | $263K | 0.0% | $194.20 | +7.8% | COM | 147528103 |
| EFX | Equifax Inc | 1,090 | $261K | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| VVV | Valvoline Inc | 8,015 | $260K | 0.0% | $24.94 | +24.7% | COM | 92047W101 |
| EQR | Equity Residential | 3,362 | $259K | 0.0% | $55.63 | +13.4% | SH BEN INT | 29476L107 |
| HAS | Hasbro Inc | 2,734 | $258K | 0.0% | $73.40 | +8.5% | COM | 418056107 |
| — | Bunge Ltd | 3,287 | $257K | 0.0% | $79.03 | — | COM | G16962105 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 20,213 | $254K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| NUS | Nu Skin Enterprises Inc CL A | 4,476 | $254K | 0.0% | $39.39 | +22.5% | CL A | 67018T105 |
| UAL | United Continental Holdings Inc | 4,829 | $253K | 0.0% | $49.21 | +12.7% | COM | 910047109 |
| JBL | Jabil Circuit Inc | 4,340 | $252K | 0.0% | $44.74 | +21.0% | COM | 466313103 |
| RJF | Raymond James Financial Inc | 1,932 | $251K | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| — | Maxim Integrated Prods Inc | 2,382 | $251K | 0.0% | $105.37 | — | COM | 57772K101 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $249K | 0.0% | $44.89 | — | US TARGETED VLU | 25434V609 |
| BIDU | Baidu Inc ADR | 1,219 | $249K | 0.0% | $216.68 | — | SPON ADR REP A | 056752108 |
| AVY | Avery Dennison Corp | 1,186 | $249K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| AEE | Ameren Corp | 3,085 | $247K | 0.0% | $65.40 | +11.6% | COM | 023608102 |
| JHG | Janus Henderson Group Plc ADR | 6,362 | $247K | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,281 | $246K | 0.0% | $8.11 | +107.4% | COM | 01988P108 |
| — | Tata Motors Ltd ADR | 10,812 | $246K | 0.0% | $9.27 | — | SPONSORED ADR | 876568502 |
| SBS | Companhia De Saneamento Basico ADR | 33,246 | $246K | 0.0% | $9.71 | — | SPONSORED ADR | 20441A102 |
| — | Cerner Corp | 3,122 | $244K | 0.0% | $72.41 | — | COM | 156782104 |
| BND | Vanguard Bond Index Total Bond Market MFC | 2,839 | $244K | 0.0% | $88.41 | — | TOTAL BND MRKT | 921937835 |
| HPE | Hewlett Packard Enterprise Co | 16,698 | $243K | 0.0% | $12.13 | +13.4% | COM | 42824C109 |
| WTFC | Wintrust Financial Corporation | 3,195 | $242K | 0.0% | $71.78 | +8.9% | COM | 97650W108 |
| AVT | Avnet Inc | 6,034 | $242K | 0.0% | $26.25 | +45.5% | COM | 053807103 |
| OXY | Occidental Petroleum Corp | 7,677 | $240K | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| PWV | Invesco Dynamic LC Value | 5,388 | $239K | 0.0% | $33.53 | — | DYNMC LRG VALU | 46137V738 |
| — | Vimeo Inc | 4,868 | $239K | 0.0% | $49.10 | — | COMMON STOCK | 92719V100 |
| NRG | NRG Energy Inc | 5,885 | $237K | 0.0% | $28.41 | +11.7% | COM NEW | 629377508 |
| EXR | Extra Space Storage Inc | 1,432 | $235K | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| — | Anglogold Ashanti Ltd ADR | 12,589 | $234K | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| FDS | FactSet | 695 | $233K | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| CHRW | CH Robinson Worldwide Inc New | 2,483 | $233K | 0.0% | $82.71 | +5.4% | COM NEW | 12541W209 |
| NTES | NetEase Inc ADR | 2,004 | $231K | 0.0% | $115.27 | — | SPONSORED ADS | 64110W102 |
| — | Discovery Inc Com Ser A | 7,525 | $231K | 0.0% | $30.08 | — | COM SER A | 25470F104 |
| IWS | Ishares Tr Russell Midcap Value ETF | 2,000 | $230K | 0.0% | $109.50 | — | RUS MDCP VAL ETF | 464287473 |
| QRVO | Qorvo Inc | 1,165 | $228K | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| FIVE | Five Below, Inc | 1,181 | $228K | 0.0% | $188.45 | +1.3% | COM | 33829M101 |
| — | Evoqua Water Technologies Corp | 6,750 | $228K | 0.0% | $33.78 | — | COM | 30057T105 |
| VOD | Vodafone Group PLC - ADR | 13,319 | $228K | 0.0% | $13.46 | — | SPONSORED ADR | 92857W308 |
| MKL | Markel Corp | 192 | $228K | 0.0% | $1078.65 | +11.1% | COM | 570535104 |
| VSAT | ViaSat Inc | 4,532 | $226K | 0.0% | $48.42 | +2.6% | COM | 92552V100 |
| LUV | Southwest Airlines Co | 4,239 | $225K | 0.0% | $50.03 | +11.5% | COM | 844741108 |
| FUL | Fuller HB Company | 3,533 | $225K | 0.0% | $53.42 | +18.3% | COM | 359694106 |
| LPLA | LPL Finl Hldgs Inc | 1,670 | $225K | 0.0% | $127.60 | +14.0% | COM | 50212V100 |
| ASB | Associated Banc-Corp | 10,984 | $225K | 0.0% | $16.72 | +10.0% | COM | 045487105 |
| IVZ | Invesco LTD | 8,371 | $224K | 0.0% | $18.37 | +21.8% | SHS | G491BT108 |
| RHI | Robert Half International Inc | 2,523 | $224K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| REG | Regency Centers Corporation | 3,469 | $222K | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| FRCB | First Republic Bank | 1,188 | $222K | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 708 | $221K | 0.0% | $301.27 | — | RUS 2000 GRW ETF | 464287648 |
| STM | Stmicroelectronics N V Shs ADR | 6,034 | $220K | 0.0% | $30.75 | — | NY REGISTRY | 861012102 |
| JBHT | Hunt JB Transport Services Inc | 1,346 | $219K | 0.0% | $126.85 | +27.5% | COM | 445658107 |
| O | Realty Income Corp | 3,284 | $219K | 0.0% | $46.24 | +12.1% | COM | 756109104 |
| IRM | Iron Mountain Inc. | 5,184 | $219K | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| ARGX | Argenx SE ADR | 724 | $218K | 0.0% | $301.10 | — | SPONSORED ADR | 04016X101 |
| GIB | CGI INC CL A SUB VTG | 2,411 | $218K | 0.0% | $78.72 | +11.9% | CL A SUB VTG | 12532H104 |
| HTHT | Huazhu Group Ltd Sponsored ADS | 4,104 | $217K | 0.0% | $54.88 | — | SPONSORED ADS | 44332N106 |
| EXPE | Expedia Inc | 1,318 | $216K | 0.0% | $154.04 | +10.5% | COM NEW | 30212P303 |
| R | Ryder Sys Inc | 2,906 | $216K | 0.0% | $69.25 | +14.2% | COM | 783549108 |
| BXP | Boston Properties Inc | 1,875 | $215K | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| KDP | Keurig Dr Pepper Inc | 6,110 | $215K | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| LUMN | Lumen Technologies Inc | 15,734 | $214K | 0.0% | $11.07 | +10.8% | COM | 550241103 |
| L | Loews Corp | 3,910 | $214K | 0.0% | $47.84 | +15.0% | COM | 540424108 |
| — | Cooper Companies Inc | 537 | $213K | 0.0% | $396.65 | — | COM NEW | 216648402 |
| TXT | Textron Inc | 3,076 | $212K | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| GNTX | Gentex Corp | 6,389 | $211K | 0.0% | $31.09 | +11.6% | COM | 371901109 |
| TWLO | Twilio, Inc. Cl A | 533 | $210K | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| — | Federal Realty Investment Trust SBI | 1,794 | $210K | 0.0% | $117.06 | — | SH BEN INT NEW | 313747206 |
| JBGS | JBG Smith Pptys | 6,665 | $210K | 0.0% | $31.73 | — | COM | 46590V100 |
| VEEV | Veeva Systems Inc | 672 | $209K | 0.0% | $278.75 | 0.0% | COM | 922475108 |
| DAR | Darling Intl Inc | 3,095 | $209K | 0.0% | $68.75 | +2.4% | COM | 237266101 |
| HOLX | Hologic Inc | 3,119 | $208K | 0.0% | $64.07 | +4.3% | COM | 436440101 |
| MTB | M & T Bank Corp | 1,434 | $208K | 0.0% | $134.57 | 0.0% | COM | 55261F104 |
| AJG | Gallagher Arthur J & Co | 1,475 | $207K | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | Spirit Realty Capital Inc | 4,305 | $206K | 0.0% | $47.85 | — | COM NEW | 84860W300 |
| AVTR | Avantor Inc | 5,805 | $206K | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| ALK | Alaska Air Group Inc | 3,398 | $205K | 0.0% | $60.23 | +12.0% | COM | 011659109 |
| AMG | Affiliated Managers Group Inc | 1,321 | $204K | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| ED | Consolidated Edison Inc | 2,843 | $204K | 0.0% | $60.79 | +7.2% | COM | 209115104 |
| — | Duke Realty Corporation | 4,264 | $202K | 0.0% | $47.37 | — | COM NEW | 264411505 |
| SLGN | Silgan Holdings Inc | 4,871 | $202K | 0.0% | $39.03 | +8.7% | COM | 827048109 |
| LII | Lennox Intl Inc | 571 | $200K | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| SSL | Sasol LTD Sponsored ADR | 12,897 | $198K | 0.0% | $7.57 | — | SPONSORED ADR | 803866300 |
| GFI | Gold Fields LTD New ADR | 19,974 | $178K | 0.0% | $6.69 | — | SPONSORED ADR | 38059T106 |
| MFG | Mizuho Financial Group ADR | 62,395 | $178K | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 37,145 | $173K | 0.0% | $4.66 | — | SPON ADR NEW | 900111204 |
| — | Marathon Oil Corporation | 11,075 | $151K | 0.0% | $6.83 | — | COM | 565849106 |
| SID | CIA Siderurgica Nacional ADR | 15,057 | $132K | 0.0% | $1.99 | — | SPONSORED ADR | 20440W105 |
| SVC | Service Properties Trust | 10,275 | $129K | 0.0% | $7.17 | — | COM SH BEN INT | 81761L102 |
| BCS | Barclays PLC ADR | 12,940 | $125K | 0.0% | $7.85 | — | ADR | 06738E204 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 15,122 | $124K | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| — | Bny Mellon Strategic Mun Bd Fd | 15,000 | $123K | 0.0% | $8.20 | — | COM | 09662E109 |
| — | Southwestern Energy Co | 20,920 | $119K | 0.0% | $1.83 | — | COM | 845467109 |
| GGB | Gerdau S A ADR | 13,642 | $80,000 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| NOK | Nokia Corp ADR | 14,206 | $76,000 | 0.0% | $5.35 | — | SPONSORED ADR | 654902204 |
| RIG | Transocean Ltd ADR | 10,950 | $49,000 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | Flotek Industries Inc | 22,000 | $38,000 | 0.0% | $1.73 | — | COM | 343389102 |