Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $8.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 20,423,471 | $5.386B | 65.7% | $57.19 | +346.3% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,672,157 | $720M | 8.8% | $248.96 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,310,224 | $172M | 2.1% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 423,709 | $111M | 1.4% | $166.96 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 631,464 | $89.35M | 1.1% | $88.76 | +62.1% | COM | 037833100 |
| IJR | iShares Core S&P Smallcap 600 Index | 698,403 | $76.26M | 0.9% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corporation | 246,950 | $69.62M | 0.8% | $121.74 | +130.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 18,178 | $59.72M | 0.7% | $102.65 | +68.0% | COM | 023135106 |
| MNA | IQ Merger Arbitrage ETF | 1,683,255 | $55.34M | 0.7% | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| GOOG | Alphabet Inc. Cl C | 19,197 | $51.17M | 0.6% | $43.45 | +215.0% | CL C | 02079K107 |
| V | Visa Inc - Class A | 217,841 | $48.52M | 0.6% | $122.29 | +85.6% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 142,006 | $38.76M | 0.5% | $202.72 | +38.5% | CL B NEW | 084670702 |
| AMT | American Tower Corporation | 138,546 | $36.77M | 0.4% | $151.93 | +63.7% | COM | 03027X100 |
| META | Meta Platforms, Inc. | 104,563 | $35.49M | 0.4% | $190.72 | +87.5% | CL A | 30303M102 |
| PYPL | Paypal Holdings Inc | 129,147 | $33.6M | 0.4% | $41.22 | +586.7% | COM | 70450Y103 |
| IVW | Ishares S&P 500 Growth Index Fund | 421,660 | $31.16M | 0.4% | $79.47 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | Alphabet Inc. Cl A | 10,994 | $29.39M | 0.4% | $62.47 | +116.2% | CL A | 02079K305 |
| EEM | iShares MSCI Emerging Index Fund MFC | 540,101 | $27.21M | 0.3% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | Danaher Corporation | 83,287 | $25.36M | 0.3% | $48.45 | +450.6% | COM | 235851102 |
| IVE | Ishares S&P 500 Value ETF | 173,148 | $25.18M | 0.3% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| CRM | Salesforce.com Inc. | 87,909 | $23.84M | 0.3% | $101.62 | +146.9% | COM | 79466L302 |
| HON | Honeywell International Inc | 107,439 | $22.81M | 0.3% | $94.93 | +105.0% | COM | 438516106 |
| EW | Edwards Lifesciences Corporation | 189,371 | $21.44M | 0.3% | $58.72 | +94.4% | COM | 28176E108 |
| SBUX | Starbucks Corp | 191,564 | $21.13M | 0.3% | $52.35 | +101.9% | COM | 855244109 |
| PEP | Pepsico Inc | 133,913 | $20.14M | 0.2% | $68.32 | +97.6% | COM | 713448108 |
| SPGI | S&P Global Inc | 45,192 | $19.2M | 0.2% | $257.85 | +62.0% | COM | 78409V104 |
| MDLZ | Mondelez International Inc Cl A | 322,840 | $18.78M | 0.2% | $40.99 | +35.2% | CL A | 609207105 |
| EFA | iShares MSCI EAFE ETF | 239,708 | $18.7M | 0.2% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX Companies, Inc | 280,670 | $18.52M | 0.2% | $45.41 | +44.1% | COM | 872540109 |
| ROP | Roper Technologies Inc. | 40,897 | $18.25M | 0.2% | $197.73 | +135.9% | COM | 776696106 |
| DG | Dollar General Corp | 83,384 | $17.69M | 0.2% | $80.62 | +161.0% | COM | 256677105 |
| — | Canadian Pacific Railway LTD - ADR | 259,194 | $16.87M | 0.2% | $94.26 | — | COM | 13645T100 |
| NKE | Nike Inc Cl B | 114,587 | $16.64M | 0.2% | $56.80 | +168.6% | CL B | 654106103 |
| NFLX | Netflix Inc | 26,929 | $16.44M | 0.2% | $47.59 | +15.6% | COM | 64110L106 |
| BKNG | Booking Holdings Inc | 6,689 | $15.88M | 0.2% | $1853.15 | +19.1% | COM | 09857L108 |
| ADBE | Adobe Systems Inc | 27,169 | $15.64M | 0.2% | $339.24 | +85.5% | COM | 00724F101 |
| RSP | Invesco S&P 500 Equal Weight | 79,465 | $11.9M | 0.1% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| CL | Colgate-Palmolive Co | 152,990 | $11.56M | 0.1% | $59.26 | +21.0% | COM | 194162103 |
| PFE | Pfizer Inc | 255,139 | $10.97M | 0.1% | $21.30 | +67.5% | COM | 717081103 |
| GSY | Invesco Ultra Short Duration ETF | 213,374 | $10.77M | 0.1% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| JNJ | Johnson & Johnson | 66,307 | $10.71M | 0.1% | $106.96 | +40.5% | COM | 478160104 |
| NVDA | Nvidia Corp | 48,469 | $10.04M | 0.1% | $17.36 | +19.4% | COM | 67066G104 |
| JPM | J P Morgan Chase & Co | 59,903 | $9.806M | 0.1% | $78.93 | +77.8% | COM | 46625H100 |
| TSLA | Tesla Mtrs Inc | 12,580 | $9.756M | 0.1% | $184.10 | +27.8% | COM | 88160R101 |
| PG | Procter & Gamble Co | 67,750 | $9.471M | 0.1% | $95.51 | +33.2% | COM | 742718109 |
| ITOT | Ishares Core S&P Total US | 95,000 | $9.346M | 0.1% | $64.98 | — | CORE S&P TTL STK | 464287150 |
| HBAN | Huntington Bancshares Inc | 603,964 | $9.337M | 0.1% | $12.00 | +0.4% | COM | 446150104 |
| MA | Mastercard Inc CL A | 26,127 | $9.084M | 0.1% | $161.07 | +120.2% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc | 113,494 | $8.912M | 0.1% | $60.35 | +19.0% | COM | 65339F101 |
| HD | Home Depot Inc | 23,934 | $7.857M | 0.1% | $165.48 | +78.0% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 19,285 | $7.535M | 0.1% | $220.26 | +74.7% | COM | 91324P102 |
| SPY | S&P 500 Index ETF | 15,716 | $6.744M | 0.1% | $244.80 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P Dividend ETF | 56,712 | $6.666M | 0.1% | $94.98 | — | S&P DIVID ETF | 78464A763 |
| SHW | Sherwin-Williams Company | 23,713 | $6.633M | 0.1% | $201.69 | +39.5% | COM | 824348106 |
| ABT | Abbott Labs | 54,250 | $6.409M | 0.1% | $65.52 | +73.2% | COM | 002824100 |
| ACN | Accenture Plc Shs Cl A ADR | 19,151 | $6.127M | 0.1% | $136.40 | +124.0% | SHS CLASS A | G1151C101 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 77,177 | $6.112M | 0.1% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| TMO | Thermo Fischer Scientific Inc | 10,685 | $6.105M | 0.1% | $174.74 | +210.4% | COM | 883556102 |
| BAC | Bank Amer Corp | 142,934 | $6.068M | 0.1% | $22.30 | +61.8% | COM | 060505104 |
| CMCSA | Comcast Corp Cl A | 106,914 | $5.98M | 0.1% | $31.69 | +62.1% | CL A | 20030N101 |
| DIS | Walt Disney Co | 35,131 | $5.943M | 0.1% | $104.38 | +66.8% | COM | 254687106 |
| INTC | Intel Corp | 110,331 | $5.878M | 0.1% | $35.55 | +40.1% | COM | 458140100 |
| IJJ | Ishares Tr S & P Midcap Value Index | 54,265 | $5.591M | 0.1% | $109.03 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | AbbVie Inc | 50,392 | $5.436M | 0.1% | $57.31 | +69.6% | COM | 00287Y109 |
| BR | Broadridge Financial Solutions | 32,258 | $5.375M | 0.1% | $42.97 | +267.7% | COM | 11133T103 |
| WMT | Wal-Mart Stores Inc | 37,011 | $5.159M | 0.1% | $30.43 | +49.4% | COM | 931142103 |
| CSCO | Cisco Sys Inc | 92,697 | $5.045M | 0.1% | $34.08 | +44.5% | COM | 17275R102 |
| INTU | Intuit Inc | 8,865 | $4.783M | 0.1% | $210.96 | +148.6% | COM | 461202103 |
| VZ | Verizon Communications | 86,291 | $4.661M | 0.1% | $36.97 | +14.5% | COM | 92343V104 |
| IJS | Ishares Tr S & P Smallcap Value Index | 45,719 | $4.603M | 0.1% | $96.72 | — | SP SMCP600VL ETF | 464287879 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 35,308 | $4.591M | 0.1% | $114.49 | — | S&P SML 600 GWT | 464287887 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 40,685 | $4.542M | 0.1% | $37.57 | — | SPONSORED ADS | 874039100 |
| LLY | Lilly Eli & Co | 19,258 | $4.45M | 0.1% | $108.11 | +118.9% | COM | 532457108 |
| COST | Costco Wholesale Corp | 9,835 | $4.419M | 0.1% | $228.45 | +83.1% | COM | 22160K105 |
| ORCL | Oracle Corp | 48,903 | $4.261M | 0.1% | $40.50 | +105.8% | COM | 68389X105 |
| MRK | Merck & Co Inc | 56,670 | $4.256M | 0.1% | $49.35 | +34.0% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 30,422 | $3.924M | 0.0% | $63.35 | +103.4% | COM | 747525103 |
| AVGO | Broadcom Inc | 7,925 | $3.843M | 0.0% | $24.70 | +80.0% | COM | 11135F101 |
| TXN | Texas Instruments Inc | 19,788 | $3.803M | 0.0% | $92.31 | +82.0% | COM | 882508104 |
| KO | Coca Cola Co | 67,324 | $3.532M | 0.0% | $37.68 | +29.5% | COM | 191216100 |
| TGT | Target Corp | 15,397 | $3.522M | 0.0% | $81.08 | +171.2% | COM | 87612E106 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 30,570 | $3.52M | 0.0% | $108.87 | — | INTRM GOV CR ETF | 464288612 |
| MCD | McDonald's Corp | 14,570 | $3.513M | 0.0% | $148.61 | +45.2% | COM | 580135101 |
| NVO | Novo Nordisk A/S ADR | 36,368 | $3.492M | 0.0% | $50.11 | — | ADR | 670100205 |
| CB | Chubb Limited | 19,936 | $3.458M | 0.0% | $101.50 | +62.6% | COM | H1467J104 |
| EFV | Ishares MSCI EAFE Value ETF | 64,299 | $3.27M | 0.0% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| AMGN | Amgen Inc | 15,282 | $3.25M | 0.0% | $138.85 | +44.2% | COM | 031162100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 61,725 | $3.087M | 0.0% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | Intuitive Surgical Inc | 3,099 | $3.081M | 0.0% | $157.13 | +113.7% | COM NEW | 46120E602 |
| AMAT | Applied Materials Inc | 23,871 | $3.073M | 0.0% | $52.94 | +146.7% | COM | 038222105 |
| MS | Morgan Stanley | 31,197 | $3.036M | 0.0% | $45.46 | +88.5% | COM NEW | 617446448 |
| MDT | Medtronic Plc ADR | 22,904 | $2.871M | 0.0% | $85.49 | +32.7% | SHS | G5960L103 |
| LOW | Lowes Companies Inc | 14,142 | $2.869M | 0.0% | $84.86 | +116.3% | COM | 548661107 |
| — | Blackrock Inc | 3,322 | $2.786M | 0.0% | $455.26 | — | COM | 09247X101 |
| GS | Goldman Sachs Group Inc | 7,171 | $2.711M | 0.0% | $196.17 | +78.4% | COM | 38141G104 |
| IXN | iShares Global Tech ETF | 47,394 | $2.685M | 0.0% | $70.05 | — | GLOBAL TECH ETF | 464287291 |
| CVS | CVS Health Corp | 31,173 | $2.645M | 0.0% | $52.35 | +38.6% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 7,343 | $2.534M | 0.0% | $200.28 | +60.2% | COM | 539830109 |
| ADP | Automatic Data Processing | 12,171 | $2.433M | 0.0% | $99.99 | +87.7% | COM | 053015103 |
| SONY | Sony Corp ADR | 21,867 | $2.418M | 0.0% | $42.02 | — | SPONSORED ADR | 835699307 |
| XOM | Exxon Mobil Corp | 40,628 | $2.39M | 0.0% | $47.54 | +1.9% | COM | 30231G102 |
| QUAL | Ishares Edge MSCI USA Quality | 17,691 | $2.33M | 0.0% | $115.51 | — | MSCI USA QLT FCT | 46432F339 |
| SMFG | Sumitomo Mitsui ADR | 330,789 | $2.319M | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| VGT | Vanguard Information Technology | 5,764 | $2.313M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| UNP | Union Pacific Corp | 11,661 | $2.286M | 0.0% | $119.40 | +63.5% | COM | 907818108 |
| VUG | Vanguard Growth MFC | 7,796 | $2.262M | 0.0% | $179.54 | — | GROWTH ETF | 922908736 |
| BMY | Bristol Myers Squibb Co | 37,991 | $2.248M | 0.0% | $45.11 | +21.5% | COM | 110122108 |
| CAT | Caterpillar Inc | 11,677 | $2.242M | 0.0% | $116.27 | +65.2% | COM | 149123101 |
| AXP | American Express | 13,363 | $2.239M | 0.0% | $89.17 | +77.5% | COM | 025816109 |
| RLI | RLI Corporation | 22,244 | $2.23M | 0.0% | $45.30 | -1.9% | COM | 749607107 |
| UMC | United Microelectronics Corp ADR | 194,924 | $2.228M | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| VOO | Vanguard S&P 500 ETF | 5,533 | $2.182M | 0.0% | $307.22 | — | S&P 500 ETF SHS | 922908363 |
| DUK | Duke Energy Corp | 21,630 | $2.111M | 0.0% | $75.07 | +16.2% | COM NEW | 26441C204 |
| TM | Toyota Motor Corp ADR | 11,792 | $2.096M | 0.0% | $122.37 | — | SP ADR REP2COM | 892331307 |
| FAST | Fastenal Co | 40,565 | $2.094M | 0.0% | $11.75 | +107.7% | COM | 311900104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,094 | $2.074M | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| APH | Amphenol Corporation CL A | 28,138 | $2.061M | 0.0% | $24.45 | +44.0% | CL A | 032095101 |
| ILMN | Illumina Inc | 5,069 | $2.056M | 0.0% | $163.37 | +181.5% | COM | 452327109 |
| ASML | ASML Holding NV ADR | 2,727 | $2.032M | 0.0% | $239.44 | — | N Y REGISTRY SHS | N07059210 |
| — | Ansys Inc | 5,791 | $1.972M | 0.0% | $111.87 | — | COM | 03662Q105 |
| ALL | Allstate Corp | 15,300 | $1.948M | 0.0% | $104.83 | +13.2% | COM | 020002101 |
| UHAL | Amerco Inc | 3,013 | $1.946M | 0.0% | $49.28 | +27.2% | COM | 023586100 |
| MCHP | Microchip Technology Inc | 12,671 | $1.945M | 0.0% | $16.65 | +310.1% | COM | 595017104 |
| PM | Philip Morris International Inc | 20,488 | $1.942M | 0.0% | $61.49 | +31.8% | COM | 718172109 |
| ELV | Anthem Inc | 5,187 | $1.934M | 0.0% | $233.35 | +53.2% | COM | 036752103 |
| BALL | Ball Corporation | 21,468 | $1.931M | 0.0% | $60.78 | +37.7% | COM | 058498106 |
| CVE | Cenovus Energy Inc | 188,247 | $1.894M | 0.0% | $6.25 | +23.9% | COM | 15135U109 |
| ITW | Illinois Tool Works Inc | 9,115 | $1.883M | 0.0% | $136.79 | +48.3% | COM | 452308109 |
| AMD | Advanced Micro Devices Inc | 18,272 | $1.88M | 0.0% | $59.39 | +72.1% | COM | 007903107 |
| MU | Micron Technology | 26,447 | $1.877M | 0.0% | $45.11 | +62.4% | COM | 595112103 |
| PNC | PNC Financial Services Group | 9,586 | $1.875M | 0.0% | $102.71 | +56.5% | COM | 693475105 |
| CDNS | Cadence Design Systems Inc | 12,283 | $1.86M | 0.0% | $39.18 | +288.9% | COM | 127387108 |
| CSX | CSX Corp | 62,425 | $1.857M | 0.0% | $24.78 | +21.6% | COM | 126408103 |
| HSY | Hershey Co | 10,954 | $1.854M | 0.0% | $99.48 | +59.7% | COM | 427866108 |
| YUMC | Yum! China Hldgs Inc | 31,736 | $1.844M | 0.0% | $51.77 | +18.8% | COM | 98850P109 |
| RTX | Raytheon Technologies Corp | 21,229 | $1.825M | 0.0% | $57.16 | +35.4% | COM | 75513E101 |
| PLD | Prologis Inc | 14,396 | $1.806M | 0.0% | $70.73 | +61.4% | COM | 74340W103 |
| CHTR | Charter Communications Inc New Cl A | 2,479 | $1.804M | 0.0% | $419.65 | +80.8% | CL A | 16119P108 |
| WFC | Wells Fargo & Co | 38,735 | $1.798M | 0.0% | $31.33 | +32.7% | COM | 949746101 |
| DE | Deere & Co | 5,336 | $1.788M | 0.0% | $190.67 | +78.0% | COM | 244199105 |
| AZO | Autozone Inc | 1,038 | $1.763M | 0.0% | $906.47 | +76.9% | COM | 053332102 |
| CVX | Chevron Corp Com | 17,210 | $1.746M | 0.0% | $72.03 | +15.7% | COM | 166764100 |
| IBM | IBM Corp | 12,563 | $1.745M | 0.0% | $103.16 | +8.7% | COM | 459200101 |
| NVS | Novartis AG ADR | 21,187 | $1.733M | 0.0% | $83.64 | — | SPONSORED ADR | 66987V109 |
| DTH | WisdomTree International High Dvd Fd | 45,515 | $1.725M | 0.0% | $39.48 | — | ITL HIGH DIV FD | 97717W802 |
| — | Linde Plc | 5,855 | $1.718M | 0.0% | $218.33 | — | SHS | G5494J103 |
| MET | MetLife Inc | 27,329 | $1.687M | 0.0% | $33.94 | +55.3% | COM | 59156R108 |
| AZN | AstraZeneca PLC ADR | 27,320 | $1.641M | 0.0% | $39.13 | — | SPONSORED ADR | 046353108 |
| SNPS | Synopsys Inc | 5,410 | $1.62M | 0.0% | $111.05 | +173.3% | COM | 871607107 |
| GNRC | Generac Holdings Inc. | 3,957 | $1.617M | 0.0% | $119.29 | +259.1% | COM | 368736104 |
| KMB | Kimberly-Clark Corp | 12,132 | $1.607M | 0.0% | $91.33 | +26.5% | COM | 494368103 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 24,602 | $1.603M | 0.0% | $38.88 | — | ADR | 256135203 |
| — | Steelcase Inc CL A | 125,934 | $1.597M | 0.0% | $14.89 | — | CL A | 858155203 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 36,517 | $1.593M | 0.0% | $42.66 | — | EMER MKT HIGH FD | 97717W315 |
| STT | State Street Corp | 18,630 | $1.578M | 0.0% | $58.22 | +29.0% | COM | 857477103 |
| BA | Boeing Co | 7,159 | $1.575M | 0.0% | $210.83 | +5.8% | COM | 097023105 |
| XEL | Xcel Energy Inc | 25,085 | $1.568M | 0.0% | $53.11 | +10.2% | COM | 98389B100 |
| EL | Lauder Estee Cos Inc CL A | 5,220 | $1.566M | 0.0% | $156.97 | +94.5% | CL A | 518439104 |
| KR | Kroger Co | 38,417 | $1.553M | 0.0% | $29.55 | +29.4% | COM | 501044101 |
| AWK | American Water Works Co Inc | 9,155 | $1.548M | 0.0% | $109.12 | +46.6% | COM | 030420103 |
| MMM | 3M Company | 8,757 | $1.536M | 0.0% | $108.76 | +26.3% | COM | 88579Y101 |
| ADI | Analog Devices Inc | 9,073 | $1.52M | 0.0% | $109.09 | +42.4% | COM | 032654105 |
| UNM | UNUMProvident Corp | 60,298 | $1.511M | 0.0% | $21.75 | +21.7% | COM | 91529Y106 |
| NTRS | Northern Trust | 13,957 | $1.505M | 0.0% | $73.90 | +33.8% | COM | 665859104 |
| GE | General Electric Co | 14,346 | $1.478M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHW | Schwab Charles Corp | 20,013 | $1.458M | 0.0% | $46.35 | +45.4% | COM | 808513105 |
| — | Shaw Communications Inc CL B ADR | 50,061 | $1.454M | 0.0% | $16.29 | — | CL B CONV | 82028K200 |
| ETN | Eaton Corp PLC ADR | 9,732 | $1.453M | 0.0% | $79.41 | +87.9% | SHS | G29183103 |
| USB | U.S. Bancorp | 24,129 | $1.434M | 0.0% | $30.22 | +54.4% | COM NEW | 902973304 |
| — | Lam Research Corporation | 2,517 | $1.433M | 0.0% | $285.93 | — | COM | 512807108 |
| BHP | BHP Billiton LTD ADR | 26,512 | $1.419M | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| PKX | Posco ADR | 20,450 | $1.41M | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| CI | Cigna Corporation | 6,987 | $1.399M | 0.0% | $185.34 | +8.3% | COM | 125523100 |
| VTV | Vanguard Index Trust Value MFC | 10,186 | $1.379M | 0.0% | $107.77 | — | VALUE ETF | 922908744 |
| C | Citigroup Inc | 19,380 | $1.36M | 0.0% | $48.44 | +23.2% | COM NEW | 172967424 |
| IWR | Ishares Tr Russell Midcap ETF | 17,196 | $1.345M | 0.0% | $81.56 | — | RUS MID CAP ETF | 464287499 |
| SHG | Shinhan Financial Group Co LTD ADR | 39,717 | $1.337M | 0.0% | $23.87 | — | SPN ADR RESTRD | 824596100 |
| MRNA | Moderna Inc | 3,468 | $1.335M | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| JCI | Johnson Ctls Intl Plc ADR | 19,578 | $1.333M | 0.0% | $35.71 | +85.5% | SHS | G51502105 |
| FITB | Fifth Third Bancorp | 31,214 | $1.325M | 0.0% | $23.96 | +34.8% | COM | 316773100 |
| ZTS | Zoetis Inc CL A | 6,814 | $1.323M | 0.0% | $114.89 | +68.6% | CL A | 98978V103 |
| AER | AerCap Holdings NV | 22,879 | $1.323M | 0.0% | $53.14 | -0.7% | SHS | N00985106 |
| UPS | United Parcel Service Inc Cl B | 7,244 | $1.319M | 0.0% | $105.80 | +53.8% | CL B | 911312106 |
| EMR | Emerson Electric Co | 13,961 | $1.315M | 0.0% | $55.59 | +64.1% | COM | 291011104 |
| ECL | Ecolab Inc | 6,291 | $1.312M | 0.0% | $158.42 | +31.6% | COM | 278865100 |
| T | AT&T Inc | 48,185 | $1.301M | 0.0% | $16.01 | +0.4% | COM | 00206R102 |
| MTCH | Match Group Inc New | 8,203 | $1.288M | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| MO | Altria Group Inc | 28,244 | $1.286M | 0.0% | $29.00 | +17.2% | COM | 02209S103 |
| TROW | T Rowe Price Group Inc | 6,493 | $1.277M | 0.0% | $87.47 | +98.9% | COM | 74144T108 |
| — | Laboratory Corp of America Holdings | 4,489 | $1.263M | 0.0% | $164.61 | — | COM NEW | 50540R409 |
| MCO | Moodys Corp | 3,555 | $1.262M | 0.0% | $215.54 | +68.5% | COM | 615369105 |
| — | Atlassian Corp Plc Cl A | 3,215 | $1.258M | 0.0% | $95.19 | — | CL A | G06242104 |
| TRV | Travelers Cos Inc | 8,243 | $1.253M | 0.0% | $111.32 | +27.4% | COM | 89417E109 |
| CMI | Cummins Inc | 5,520 | $1.24M | 0.0% | $149.34 | +40.9% | COM | 231021106 |
| PRU | Prudential Financial Inc | 11,724 | $1.233M | 0.0% | $68.00 | +22.7% | COM | 744320102 |
| NOW | ServiceNow, Inc. | 1,978 | $1.231M | 0.0% | $86.33 | +40.3% | COM | 81762P102 |
| CCI | Crown Castle Intl Corp | 7,103 | $1.231M | 0.0% | $91.95 | +69.6% | COM | 22822V101 |
| — | Walgreens Boots Alliance Inc | 26,072 | $1.227M | 0.0% | $65.35 | — | COM | 931427108 |
| MSCI | MSCI Inc Com | 1,993 | $1.212M | 0.0% | $287.63 | +102.7% | COM | 55354G100 |
| IX | Orix Corp ADR | 12,770 | $1.207M | 0.0% | $75.04 | — | SPONSORED ADR | 686330101 |
| NSC | Norfolk Southern Corp | 5,015 | $1.2M | 0.0% | $138.12 | +69.0% | COM | 655844108 |
| RIO | Rio Tinto PLC ADR | 17,898 | $1.196M | 0.0% | $53.66 | — | SPONSORED ADR | 767204100 |
| CBRE | CB Richard Ellis Group Inc A | 12,221 | $1.19M | 0.0% | $54.10 | +71.8% | CL A | 12504L109 |
| ADSK | Autodesk Inc | 4,166 | $1.188M | 0.0% | $190.54 | +60.6% | COM | 052769106 |
| IBN | Icici Bank LTD ADR | 62,815 | $1.185M | 0.0% | $8.97 | — | ADR | 45104G104 |
| KB | KB Financial Group Inc ADR | 25,358 | $1.177M | 0.0% | $32.83 | — | SPONSORED ADR | 48241A105 |
| AIG | American International Group Inc | 21,267 | $1.167M | 0.0% | $25.44 | +83.3% | COM NEW | 026874784 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.162M | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| APD | Air Products and Chemicals Inc | 4,473 | $1.146M | 0.0% | $181.80 | +35.8% | COM | 009158106 |
| BHC | Bausch Health Cos Inc | 40,575 | $1.13M | 0.0% | $28.26 | +0.3% | COM | 071734107 |
| — | South State Corp | 15,000 | $1.12M | 0.0% | $78.53 | — | COM | 840441109 |
| HUM | Humana Inc | 2,876 | $1.119M | 0.0% | $289.12 | +40.7% | COM | 444859102 |
| — | SK Telecom LTD ADR | 37,077 | $1.116M | 0.0% | $19.58 | — | SPONSORED ADR | 78440P108 |
| BCE | BCE Inc | 21,959 | $1.099M | 0.0% | $33.49 | +10.9% | COM NEW | 05534B760 |
| COF | Capital One Financial | 6,686 | $1.083M | 0.0% | $89.90 | +67.7% | COM | 14040H105 |
| FISV | Fiserv Inc | 9,984 | $1.083M | 0.0% | $85.78 | +30.2% | COM | 337738108 |
| WM | Waste Management Inc | 7,218 | $1.078M | 0.0% | $93.82 | +48.9% | COM | 94106L109 |
| VRSK | Verisk Analytics Inc | 5,377 | $1.077M | 0.0% | $132.02 | +42.7% | COM | 92345Y106 |
| — | Unilever Plc ADR | 19,826 | $1.075M | 0.0% | $59.84 | — | SPON ADR NEW | 904767704 |
| HCA | HCA Holdings Inc | 4,421 | $1.073M | 0.0% | $121.13 | +94.3% | COM | 40412C101 |
| A | Agilent Technologies | 6,718 | $1.058M | 0.0% | $84.61 | +85.6% | COM | 00846U101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 11,156 | $1.053M | 0.0% | $95.38 | — | INT-TERM CORP | 92206C870 |
| EBAY | eBay Inc | 15,081 | $1.051M | 0.0% | $38.12 | +73.5% | COM | 278642103 |
| — | Arconic Corporation Ordinary Shares | 33,242 | $1.048M | 0.0% | $13.94 | — | COM | 03966V107 |
| — | Royal Dutch Shell PLC ADR A Shrs | 23,475 | $1.046M | 0.0% | $42.50 | — | SPONS ADR A | 780259206 |
| KLAC | Kla-Tencor Corporation | 3,084 | $1.032M | 0.0% | $169.71 | +87.8% | COM NEW | 482480100 |
| — | Interpublic Group of Companies Inc | 27,763 | $1.018M | 0.0% | $17.04 | +78.0% | COM | 460690100 |
| IWP | Ishares Russell Midcap Growth ETF | 9,070 | $1.016M | 0.0% | $128.47 | — | RUS MD CP GR ETF | 464287481 |
| IWF | Ishares Russell 1000 Growth ETF | 3,689 | $1.011M | 0.0% | $186.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | IHS Markit Ltd | 8,673 | $1.011M | 0.0% | $82.55 | — | SHS | G47567105 |
| GM | General Motors Co | 19,110 | $1.007M | 0.0% | $33.17 | +54.6% | COM | 37045V100 |
| MSI | Motorola Solutions Inc | 4,329 | $1.006M | 0.0% | $128.01 | +71.9% | COM NEW | 620076307 |
| — | TE Connectivity LTD ADR | 7,284 | $1M | 0.0% | $92.73 | — | REG SHS | H84989104 |
| CMS | CMS Energy Corp | 16,698 | $997K | 0.0% | $51.16 | +6.6% | COM | 125896100 |
| HLT | Hilton Worldwide Hldgs Inc | 7,466 | $986K | 0.0% | $96.03 | +30.0% | COM | 43300A203 |
| OMC | Omnicom Group Inc | 13,503 | $978K | 0.0% | $54.27 | +17.1% | COM | 681919106 |
| GIS | General Mills Inc | 16,262 | $973K | 0.0% | $43.59 | +16.9% | COM | 370334104 |
| MRSH | Marsh & McLennan Co | 6,414 | $971K | 0.0% | $91.62 | +54.6% | COM | 571748102 |
| BIIB | Biogen Idec Inc | 3,401 | $962K | 0.0% | $304.33 | +7.7% | COM | 09062X103 |
| SPDW | SPDR Portfolio Developed ETF | 26,527 | $961K | 0.0% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| AN | Autonation Inc | 7,878 | $959K | 0.0% | $37.55 | +200.7% | COM | 05329W102 |
| AEP | American Electric Power Co Inc | 11,632 | $944K | 0.0% | $50.67 | +46.7% | COM | 025537101 |
| MTD | Mettler Toledo International Inc | 682 | $939K | 0.0% | $682.89 | +120.4% | COM | 592688105 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 155,128 | $920K | 0.0% | $4.93 | — | SPONSORED ADS | 606822104 |
| ODFL | Old Dominion Freight Line Inc | 3,193 | $913K | 0.0% | $70.99 | +91.2% | COM | 679580100 |
| EQIX | Equinix Inc | 1,133 | $895K | 0.0% | $526.85 | +44.7% | COM | 29444U700 |
| BAX | Baxter International | 11,062 | $890K | 0.0% | $57.52 | +24.4% | COM | 071813109 |
| TT | Trane Technologies PLC | 5,134 | $886K | 0.0% | $104.45 | +74.2% | SHS | G8994E103 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,926 | $877K | 0.0% | $158.29 | — | SPONSORED ADS | 01609W102 |
| GILD | Gilead Sciences Inc | 12,483 | $872K | 0.0% | $62.72 | -5.3% | COM | 375558103 |
| SPG | Simon Ppty Group Inc | 6,657 | $865K | 0.0% | $54.39 | +88.1% | COM | 828806109 |
| PGR | Progressive Corp Ohio | 9,565 | $865K | 0.0% | $58.07 | +47.0% | COM | 743315103 |
| REGN | Regeneron Pharmaceuticals | 1,416 | $857K | 0.0% | $417.89 | +47.7% | COM | 75886F107 |
| OMF | Onemain Hldgs Inc | 15,405 | $852K | 0.0% | $22.77 | +155.4% | COM | 68268W103 |
| YUM | Yum! Brands Inc | 6,966 | $852K | 0.0% | $81.98 | +42.5% | COM | 988498101 |
| TFC | Truist Finl Corp | 14,534 | $852K | 0.0% | $33.40 | +35.1% | COM | 89832Q109 |
| SAP | SAP SE Sponsored ADR | 6,275 | $847K | 0.0% | $115.48 | — | SPON ADR | 803054204 |
| AGZ | iShares Agency Bond ETF | 7,128 | $845K | 0.0% | $120.93 | — | AGENCY BOND ETF | 464288166 |
| MTDR | Matador Res Co | 22,172 | $843K | 0.0% | $8.90 | +244.7% | COM | 576485205 |
| RRC | Range Resources Corp | 37,026 | $838K | 0.0% | $3.19 | +408.7% | COM | 75281A109 |
| HPQ | HP Inc. | 30,605 | $837K | 0.0% | $18.11 | +35.8% | COM | 40434L105 |
| BK | Bank of New York Mellon Corp | 16,052 | $832K | 0.0% | $32.89 | +39.5% | COM | 064058100 |
| CMA | Comerica Inc | 10,328 | $831K | 0.0% | $27.92 | +109.1% | COM | 200340107 |
| — | Nuveen Mun High Inc Opportunity Fund | 56,000 | $827K | 0.0% | $15.14 | — | COM | 670682103 |
| IDXX | Idexx Labs Inc | 1,320 | $821K | 0.0% | $251.89 | +166.8% | COM | 45168D104 |
| KMI | Kinder Morgan Inc | 48,812 | $817K | 0.0% | $13.05 | +1.6% | COM | 49456B101 |
| WEC | WEC Energy Group Inc | 9,256 | $816K | 0.0% | $51.32 | +57.5% | COM | 92939U106 |
| DD | Dupont De Nemours Inc | 11,931 | $811K | 0.0% | $22.63 | +25.3% | COM | 26614N102 |
| NEM | Newmont Mining Corp New | 14,816 | $805K | 0.0% | $36.76 | +39.7% | COM | 651639106 |
| TMUS | T-Mobile US Inc | 6,293 | $804K | 0.0% | $100.27 | +34.2% | COM | 872590104 |
| MCK | McKesson HBOC Inc | 4,031 | $804K | 0.0% | $142.49 | +36.9% | COM | 58155Q103 |
| BDX | Becton Dickinson & Company | 3,269 | $804K | 0.0% | $206.10 | +10.6% | COM | 075887109 |
| DVN | Devon Energy Corporation New | 22,654 | $804K | 0.0% | $16.07 | +40.1% | COM | 25179M103 |
| CE | Celanese Corp Del Ser A | 5,333 | $803K | 0.0% | $93.23 | +53.4% | COM | 150870103 |
| AON | Aon PLC SHS CL A | 2,807 | $802K | 0.0% | $188.50 | +38.1% | SHS CL A | G0403H108 |
| ZION | Zion Bancorp | 12,938 | $801K | 0.0% | $41.73 | +31.7% | COM | 989701107 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 120,814 | $796K | 0.0% | $5.10 | — | SPONSORED ADR | 05946K101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $789K | 0.0% | $75.74 | — | US MID-CAP ETF | 808524508 |
| IWM | Ishares Russell 2000 ETF | 3,603 | $788K | 0.0% | $160.70 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | Clorox Co | 4,729 | $783K | 0.0% | $145.23 | +2.9% | COM | 189054109 |
| — | Thomson Reuters Corporation | 7,009 | $774K | 0.0% | $87.60 | — | COM NEW | 884903709 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,684 | $770K | 0.0% | $106.85 | — | BARCLAYS 7 10 YR | 464287440 |
| DEO | Diageo PLC ADR | 3,972 | $767K | 0.0% | $142.53 | — | SPON ADR NEW | 25243Q205 |
| UBS | UBS Group Ag | 47,522 | $758K | 0.0% | $11.24 | +44.1% | SHS | H42097107 |
| ICE | IntercontinentalExchange Group Inc | 6,575 | $755K | 0.0% | $79.01 | +41.8% | COM | 45866F104 |
| LKQ | LKQ Corporation | 14,974 | $753K | 0.0% | $25.43 | +79.7% | COM | 501889208 |
| EMN | Eastman Chemical Co | 7,459 | $751K | 0.0% | $73.85 | +27.1% | COM | 277432100 |
| EXPD | Expeditors Intl Washington | 6,187 | $737K | 0.0% | $77.95 | +52.4% | COM | 302130109 |
| IWS | Ishares Tr Russell Midcap Value ETF | 6,496 | $736K | 0.0% | $112.13 | — | RUS MDCP VAL ETF | 464287473 |
| COP | ConocoPhillips | 10,867 | $736K | 0.0% | $37.35 | +32.0% | COM | 20825C104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,529 | $735K | 0.0% | $330.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | O Reilly Automotive, Inc. | 1,197 | $731K | 0.0% | $21.89 | +82.8% | COM | 67103H107 |
| XLK | Technology Select Sector SPDR | 4,891 | $730K | 0.0% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| FTV | Fortive Corp | 10,317 | $728K | 0.0% | $41.13 | +30.6% | COM | 34959J108 |
| NOC | Northrop Grumman Corp | 2,009 | $724K | 0.0% | $279.10 | +20.5% | COM | 666807102 |
| — | AEGON NV Ord ADR | 141,696 | $721K | 0.0% | $3.06 | — | NY REGISTRY SHS | 007924103 |
| AFL | AFLAC Inc | 13,818 | $720K | 0.0% | $36.57 | +35.2% | COM | 001055102 |
| LNC | Lincoln National Corp | 10,449 | $718K | 0.0% | $29.68 | +74.2% | COM | 534187109 |
| IQV | Iqvia Holdings Inc | 2,971 | $712K | 0.0% | $159.15 | +58.6% | COM | 46266C105 |
| BBY | Best Buy Inc | 6,709 | $709K | 0.0% | $67.14 | +37.0% | COM | 086516101 |
| PHG | Koninklijke Philips N V ADR | 15,859 | $705K | 0.0% | $37.44 | — | NY REG SH NEW | 500472303 |
| ALGN | Align Technology Inc | 1,056 | $703K | 0.0% | $262.67 | +158.5% | COM | 016255101 |
| LAMR | Lamar Advertising Co New Cl A | 6,191 | $702K | 0.0% | $53.49 | — | CL A | 512816109 |
| VIV | Telefonica Brasil SA ADR | 89,163 | $692K | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| DECK | Deckers Outdoor Corp | 1,909 | $688K | 0.0% | $26.86 | +155.1% | COM | 243537107 |
| ING | ING Groep N V ADR | 47,468 | $688K | 0.0% | $9.32 | — | SPONSORED ADR | 456837103 |
| XYL | Xylem Inc | 5,557 | $687K | 0.0% | $81.94 | +49.1% | COM | 98419M100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,550 | $684K | 0.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| ROK | Rockwell Automation Inc | 2,321 | $682K | 0.0% | $191.70 | +48.5% | COM | 773903109 |
| NOAH | Noah Holdings LTD-Spon ADS Cl A | 18,342 | $681K | 0.0% | $29.87 | — | SPON ADS CL A | 65487X102 |
| GDS | GDS Holdings Ltd ADR | 12,022 | $681K | 0.0% | $55.67 | — | SPONSORED ADS | 36165L108 |
| — | Xilinx Inc | 4,501 | $680K | 0.0% | $116.96 | — | COM | 983919101 |
| CME | CME Group Inc Com | 3,499 | $677K | 0.0% | $143.63 | +17.8% | COM | 12572Q105 |
| VIPS | Vipshop Holdings Ltd - ADR | 60,699 | $676K | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| LULU | Lululemon Athletica Inc | 1,669 | $675K | 0.0% | $174.84 | +129.1% | COM | 550021109 |
| HST | Host Hotels and Resorts | 41,280 | $674K | 0.0% | $11.93 | +12.4% | COM | 44107P104 |
| CIG | Companhia Energetica De Minas Gerais ADR | 266,862 | $672K | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,737 | $671K | 0.0% | $109.94 | — | SBI CONS DISCR | 81369Y407 |
| VTI | Vanguard Total Stock Market Fund | 3,013 | $669K | 0.0% | $161.53 | — | TOTAL STK MKT | 922908769 |
| CHD | Church & Dwight Co Inc | 8,060 | $666K | 0.0% | $58.71 | +37.1% | COM | 171340102 |
| SCHH | Schwab US REIT ETF | 14,568 | $665K | 0.0% | $42.35 | — | US REIT ETF | 808524847 |
| IWB | Ishares Russell 1000 Index | 2,709 | $655K | 0.0% | $241.79 | — | RUS 1000 ETF | 464287622 |
| MGA | Magna International Inc ADR | 8,673 | $653K | 0.0% | $36.30 | +95.4% | COM | 559222401 |
| SNY | Sanofi-Aventis Sponsored ADR | 13,516 | $652K | 0.0% | $44.17 | — | SPONSORED ADR | 80105N105 |
| CHT | Chunghwa Telecom Co Ltd ADR | 16,569 | $651K | 0.0% | $38.00 | — | SPON ADR NEW11 | 17133Q502 |
| EXC | Exelon Corp | 13,380 | $647K | 0.0% | $23.77 | +23.2% | COM | 30161N101 |
| FANG | Diamondback Energy Inc | 6,821 | $646K | 0.0% | $34.24 | +92.6% | COM | 25278X109 |
| LHX | L3harris Technologies Inc | 2,931 | $646K | 0.0% | $176.88 | +17.4% | COM | 502431109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $644K | 0.0% | $67.43 | — | US LCAP VA ETF | 808524409 |
| SYY | Sysco Corp | 8,187 | $643K | 0.0% | $54.18 | +25.1% | COM | 871829107 |
| SO | Southern Co | 10,379 | $643K | 0.0% | $44.41 | +23.1% | COM | 842587107 |
| ZBRA | Zebra Technologies Corp Cl A | 1,248 | $643K | 0.0% | $279.02 | +99.7% | CL A | 989207105 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 4,086 | $640K | 0.0% | $139.73 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | Boston Scientific Corp | 14,695 | $638K | 0.0% | $37.67 | +17.5% | COM | 101137107 |
| — | Nuveen Municipal Credit Inc Fd | 37,759 | $631K | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| — | Pioneer Natural Resources Co | 3,721 | $620K | 0.0% | $159.35 | — | COM | 723787107 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,267 | $618K | 0.0% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| ROST | Ross Stores | 5,664 | $617K | 0.0% | $94.91 | +20.1% | COM | 778296103 |
| MAS | Masco Corp | 11,089 | $616K | 0.0% | $37.43 | +46.0% | COM | 574599106 |
| IEMG | iShares Core MSCI Emerging Market | 9,950 | $615K | 0.0% | $64.09 | — | CORE MSCI EMKT | 46434G103 |
| — | Activision Blizzard Inc | 7,874 | $609K | 0.0% | $65.91 | — | COM | 00507V109 |
| F | Ford Motor Co Del | 42,811 | $606K | 0.0% | $7.53 | +37.0% | COM | 345370860 |
| STLD | Steel Dynamics | 10,314 | $603K | 0.0% | $25.90 | +130.1% | COM | 858119100 |
| CMG | Chipotle Mexican Grill Inc | 331 | $602K | 0.0% | $23.54 | +54.5% | COM | 169656105 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,187 | $602K | 0.0% | $100.70 | +86.3% | COM | 02043Q107 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 7,174 | $601K | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| FMC | FMC Corp | 6,534 | $598K | 0.0% | $87.50 | -2.7% | COM NEW | 302491303 |
| FDX | Fedex Corp | 2,722 | $597K | 0.0% | $190.23 | +30.4% | COM | 31428X106 |
| IP | International Paper Co | 10,634 | $595K | 0.0% | $28.12 | +63.2% | COM | 460146103 |
| KEYS | Keysight Technologies Inc | 3,576 | $588K | 0.0% | $112.54 | +49.2% | COM | 49338L103 |
| G | Genpact Ltd | 12,369 | $588K | 0.0% | $26.56 | +76.6% | SHS | G3922B107 |
| STX | Seagate Technology Hldngs Plc | 7,052 | $582K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| D | Dominion Resources Inc | 7,962 | $581K | 0.0% | $56.93 | +9.7% | COM | 25746U109 |
| TRP | TC Energy Corp | 11,946 | $574K | 0.0% | $37.10 | +4.1% | COM | 87807B107 |
| SLB | Schlumberger Ltd | 19,214 | $570K | 0.0% | $33.44 | -22.2% | COM STK | 806857108 |
| — | ViacomCBS Inn CL B | 14,413 | $569K | 0.0% | $26.61 | — | CL B | 92556H206 |
| XLF | Financial Select Sector SPDR | 15,075 | $566K | 0.0% | $24.50 | — | FINANCIAL | 81369Y605 |
| AL | Air Lease Corp CL A | 14,204 | $559K | 0.0% | $24.22 | +55.0% | CL A | 00912X302 |
| GD | General Dynamics Corp | 2,839 | $557K | 0.0% | $146.38 | +22.0% | COM | 369550108 |
| TELFY | Telefonica SA Sponsored ADR | 117,743 | $555K | 0.0% | $4.47 | — | SPONSORED ADR | 879382208 |
| PHI | PLDT Inc - ADR | 17,028 | $555K | 0.0% | $26.22 | — | SPONSORED ADR | 69344D408 |
| — | Tilray Inc Com Cl 2 | 49,076 | $554K | 0.0% | $15.67 | — | COM CL 2 | 88688T100 |
| OTEX | Open Text Corp ADR | 11,313 | $551K | 0.0% | $31.01 | +48.0% | COM | 683715106 |
| AGG | iShares Core US Aggregate Bond ETF | 4,755 | $546K | 0.0% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| VTR | Ventas Inc | 9,779 | $540K | 0.0% | $30.13 | +62.9% | COM | 92276F100 |
| WST | W Pharmaceutical Services Inc | 1,271 | $540K | 0.0% | $238.29 | +75.0% | COM | 955306105 |
| — | Barrick Gold Corporation ADR | 29,869 | $539K | 0.0% | $14.87 | — | COM | 067901108 |
| FCX | Freeport-McMoran Inc Cl B | 16,535 | $538K | 0.0% | $16.62 | +99.0% | CL B | 35671D857 |
| CRNC | Cerence Inc Com | 5,598 | $538K | 0.0% | $28.73 | +280.0% | COM | 156727109 |
| VEA | Vanguard Developed Markets Index Fund | 10,570 | $534K | 0.0% | $49.29 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | Utilites Select Sector SPDR | 8,348 | $533K | 0.0% | $56.65 | — | SBI INT-UTILS | 81369Y886 |
| CAJPY | Canon Inc ADR | 21,755 | $530K | 0.0% | $19.55 | — | SPONSORED ADR | 138006309 |
| CNP | Centerpoint Energy Inc | 21,518 | $529K | 0.0% | $19.30 | +18.5% | COM | 15189T107 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $525K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $522K | 0.0% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| NUE | Nucor Corportion | 5,291 | $521K | 0.0% | $49.89 | +99.0% | COM | 670346105 |
| CARR | Carrier Global Corporation | 10,055 | $520K | 0.0% | $36.03 | +40.8% | COM | 14448C104 |
| RMD | ResMed Inc | 1,973 | $520K | 0.0% | $170.08 | +54.8% | COM | 761152107 |
| BILI | Bilibili Inc ADR | 7,822 | $518K | 0.0% | $45.29 | — | SPONS ADS REP Z | 090040106 |
| FSLR | First Solar | 5,422 | $518K | 0.0% | $46.96 | +97.7% | COM | 336433107 |
| URI | United Rentals Inc | 1,476 | $518K | 0.0% | $222.81 | +45.9% | COM | 911363109 |
| EQH | Equitable Hldgs Inc | 17,420 | $516K | 0.0% | $15.49 | +75.3% | COM | 29452E101 |
| — | Annaly Mtg Mgmt Inc | 61,205 | $515K | 0.0% | $5.14 | — | COM | 035710409 |
| PSX | Phillips 66 | 7,324 | $513K | 0.0% | $61.83 | -1.0% | COM | 718546104 |
| KGC | Kinross Gold Corp Com NPV | 95,431 | $512K | 0.0% | $4.21 | +42.3% | COM | 496902404 |
| XLB | Select Sector Spdr Tr MFC | 6,465 | $511K | 0.0% | $67.86 | — | SBI MATERIALS | 81369Y100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,375 | $511K | 0.0% | $54.42 | — | ALLWRLD EX US | 922042775 |
| FERG1GBX | Ferguson Plc New | 3,641 | $508K | 0.0% | $120.13 | — | SHS | G3421J106 |
| SHOP | Shopify Inc Cl A | 372 | $504K | 0.0% | $120.91 | +23.9% | CL A | 82509L107 |
| KEY | KeyCorp New | 23,298 | $504K | 0.0% | $13.97 | +16.1% | COM | 493267108 |
| — | Total Fina Elf SA ADR | 10,471 | $502K | 0.0% | $45.46 | — | SPONSORED ADS | 89151E109 |
| ADM | Archer-Daniels Midland Co | 8,354 | $501K | 0.0% | $38.31 | +38.3% | COM | 039483102 |
| COR | AmerisourceBergen Corp | 4,175 | $499K | 0.0% | $86.75 | +29.6% | COM | 03073E105 |
| CTAS | Cintas Corp | 1,307 | $498K | 0.0% | $66.25 | +41.9% | COM | 172908105 |
| — | SVB Financial Group | 768 | $497K | 0.0% | $535.93 | — | COM | 78486Q101 |
| PSA | Public Storage Inc | 1,671 | $496K | 0.0% | $196.21 | +31.1% | COM | 74460D109 |
| DLR | Digital Rlty Tr Inc | 3,425 | $495K | 0.0% | $107.51 | +24.9% | COM | 253868103 |
| EOG | EOG Resources Inc | 6,123 | $491K | 0.0% | $51.65 | +13.9% | COM | 26875P101 |
| TSN | Tyson Foods Inc Cl A | 6,191 | $489K | 0.0% | $60.36 | +9.0% | CL A | 902494103 |
| DGX | Quest Diagnostics Inc | 3,356 | $488K | 0.0% | $91.86 | +46.4% | COM | 74834L100 |
| AMP | Ameriprise Financial Inc | 1,845 | $487K | 0.0% | $137.89 | +77.8% | COM | 03076C106 |
| ZBH | Zimmer Biomet Holdings Inc | 3,315 | $485K | 0.0% | $130.03 | +8.9% | COM | 98956P102 |
| GWW | Grainger W.W. Inc | 1,228 | $483K | 0.0% | $311.77 | +33.0% | COM | 384802104 |
| PWR | Quanta Services Inc | 4,208 | $479K | 0.0% | $68.81 | +44.6% | COM | 74762E102 |
| HIG | Hartford Financial Services Group | 6,784 | $477K | 0.0% | $41.97 | +44.0% | COM | 416515104 |
| RACE | Ferrari NV | 2,283 | $477K | 0.0% | $138.02 | +55.5% | COM | N3167Y103 |
| HSBC | HSBC Holdings PLC ADR | 18,064 | $472K | 0.0% | $24.66 | — | SPON ADR NEW | 404280406 |
| ALV | Autoliv Inc | 5,508 | $472K | 0.0% | $62.25 | +31.6% | COM | 052800109 |
| — | Kansas City Southern Industries | 1,739 | $471K | 0.0% | $207.51 | — | COM NEW | 485170302 |
| CHKP | Check Point Software Technologies | 4,163 | $471K | 0.0% | $72.89 | +67.1% | ORD | M22465104 |
| — | Catalent Inc | 3,531 | $470K | 0.0% | $108.08 | — | COM | 148806102 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 2,432 | $469K | 0.0% | $37.99 | +55.9% | COM | 631103108 |
| SUI | Sun Cmntys Inc | 2,529 | $468K | 0.0% | $96.97 | — | COM | 866674104 |
| LEA | Lear Corporation | 2,984 | $467K | 0.0% | $107.10 | +37.2% | COM NEW | 521865204 |
| PAYX | Paychex Inc | 4,137 | $465K | 0.0% | $67.50 | +47.1% | COM | 704326107 |
| AVB | AvalonBay Communities Inc | 2,090 | $463K | 0.0% | $139.45 | +38.3% | COM | 053484101 |
| WERN | Werner Enterprises Inc | 10,466 | $463K | 0.0% | $35.41 | +29.4% | COM | 950755108 |
| FTNT | Fortinet Inc | 1,585 | $463K | 0.0% | $34.93 | +65.8% | COM | 34959E109 |
| SAM | BOSTON BEER INC CL A | 902 | $460K | 0.0% | $370.71 | +83.4% | CL A | 100557107 |
| FIS | Fidelity National Information Services Inc | 3,780 | $460K | 0.0% | $110.38 | +9.4% | COM | 31620M106 |
| DRI | Darden Restaurants Inc | 3,015 | $457K | 0.0% | $80.30 | +58.8% | COM | 237194105 |
| PH | Parker Hannifin Corp | 1,626 | $455K | 0.0% | $182.13 | +54.0% | COM | 701094104 |
| VRSN | VeriSign Inc | 2,217 | $455K | 0.0% | $183.39 | +18.4% | COM | 92343E102 |
| XYZ | Square Inc Cl A | 1,893 | $454K | 0.0% | $149.55 | +71.8% | CL A | 852234103 |
| — | Bancolombia S A Spon ADR Pf | 13,075 | $453K | 0.0% | $24.95 | — | SPON ADR PREF | 05968L102 |
| OKE | Oneok Inc | 7,807 | $453K | 0.0% | $35.66 | +18.8% | COM | 682680103 |
| — | Discover Financial Services | 3,677 | $452K | 0.0% | $94.30 | — | COM | 254709108 |
| PPG | PPG Industries Inc | 3,156 | $451K | 0.0% | $100.22 | +46.4% | COM | 693506107 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $447K | 0.0% | $266.87 | — | 500 GRTH IDX F | 921932505 |
| CNI | Canadian National Railway Corp ADR | 3,859 | $446K | 0.0% | $74.87 | +35.6% | COM | 136375102 |
| RSG | Republic Services Inc | 3,710 | $445K | 0.0% | $80.32 | +40.7% | COM | 760759100 |
| GMAB | Genmab A/S ADR | 10,150 | $444K | 0.0% | $34.20 | — | SPONSORED ADS | 372303206 |
| MPC | Marathon Petroleum Corp | 7,175 | $443K | 0.0% | $45.77 | +13.2% | COM | 56585A102 |
| NXPI | NXP Semiconductors ADR | 2,260 | $443K | 0.0% | $175.04 | +9.4% | COM | N6596X109 |
| — | Kellogg Co | 6,912 | $442K | 0.0% | $50.28 | +2.1% | COM | 487836108 |
| LITE | Lumentum Hldgs Inc | 5,284 | $441K | 0.0% | $20.29 | +313.3% | COM | 55024U109 |
| PEG | Public Service Enterprise Group Inc | 7,239 | $441K | 0.0% | $43.61 | +23.5% | COM | 744573106 |
| VFC | V F Corp | 6,555 | $439K | 0.0% | $64.18 | +19.6% | COM | 918204108 |
| CFG | Citizens Finl Group Inc | 9,339 | $439K | 0.0% | $19.67 | +85.1% | COM | 174610105 |
| TPH | TRI Pointe Homes Inc | 20,791 | $437K | 0.0% | $12.26 | +83.9% | COM | 87265H109 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,495 | $436K | 0.0% | $39.65 | +93.5% | CL A | 099502106 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $434K | 0.0% | $19.55 | -2.2% | SHS | 38147U107 |
| SRE | Sempra Energy Inc | 3,420 | $433K | 0.0% | $48.61 | +17.8% | COM | 816851109 |
| PFG | Principal Financial Group Inc | 6,702 | $432K | 0.0% | $33.31 | +64.5% | COM | 74251V102 |
| IT | Gartner Inc | 1,422 | $432K | 0.0% | $184.51 | +57.1% | COM | 366651107 |
| RPG | Invesco S&P 500 Pure Growth | 2,231 | $430K | 0.0% | $192.74 | — | S&P500 PUR GWT | 46137V266 |
| DOW | Dow Inc | 7,395 | $426K | 0.0% | $38.26 | +25.0% | COM | 260557103 |
| MNST | Monster Beverage Corp | 4,800 | $426K | 0.0% | $36.65 | +29.0% | COM | 61174X109 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $426K | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| BTI | British Amer Tobacco PLC ADR | 12,025 | $424K | 0.0% | $44.57 | — | SPONSORED ADR | 110448107 |
| DELL | Dell Technologies Inc C | 4,063 | $423K | 0.0% | $21.62 | +111.4% | CL C | 24703L202 |
| UGI | UGI Corp New Com | 9,886 | $421K | 0.0% | $30.92 | +47.8% | COM | 902681105 |
| WHR | Whirlpool Corp | 2,060 | $420K | 0.0% | $134.04 | +63.6% | COM | 963320106 |
| GLW | Corning Inc | 11,448 | $418K | 0.0% | $24.53 | +43.9% | COM | 219350105 |
| EA | Electronic Arts Inc | 2,929 | $417K | 0.0% | $103.63 | +32.2% | COM | 285512109 |
| — | Aptiv Plc | 2,798 | $417K | 0.0% | $134.29 | — | SHS | G6095L109 |
| DVA | Davita Inc | 3,580 | $416K | 0.0% | $82.54 | +51.7% | COM | 23918K108 |
| CTSH | Cognizant Technology Solutions Corp Class A | 5,606 | $416K | 0.0% | $64.45 | +6.8% | CL A | 192446102 |
| DHI | D R Horton Inc | 4,931 | $414K | 0.0% | $67.87 | +29.9% | COM | 23331A109 |
| TRGP | Targa Resources Corp. | 8,418 | $414K | 0.0% | $20.49 | +96.1% | COM | 87612G101 |
| KMX | CarMax | 3,236 | $414K | 0.0% | $122.01 | +9.1% | COM | 143130102 |
| IFF | International Flavors & Fragrances Inc | 3,080 | $412K | 0.0% | $117.77 | +10.3% | COM | 459506101 |
| DXCM | DexCom, Inc | 754 | $412K | 0.0% | $98.91 | +27.5% | COM | 252131107 |
| GRMN | Garmin Ltd | 2,644 | $411K | 0.0% | $103.32 | +42.7% | SHS | H2906T109 |
| STZ | Constellation Brands Inc Cl A | 1,946 | $410K | 0.0% | $166.91 | +21.5% | CL A | 21036P108 |
| LEN | Lennar Corporation Cl A | 4,354 | $408K | 0.0% | $79.29 | +17.0% | CL A | 526057104 |
| AME | Ametek Inc | 3,286 | $407K | 0.0% | $90.51 | +44.2% | COM | 031100100 |
| VALE | Vale SA ADR | 29,148 | $407K | 0.0% | $8.84 | — | SPONSORED ADS | 91912E105 |
| RCL | Royal Caribbean Cruises | 4,564 | $406K | 0.0% | $71.99 | +10.4% | COM | V7780T103 |
| VTRS | Viatris Inc | 29,779 | $404K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | Twitter Inc | 6,678 | $403K | 0.0% | $58.74 | — | COM | 90184L102 |
| CPRT | Copart Inc | 2,892 | $401K | 0.0% | $29.48 | +21.2% | COM | 217204106 |
| BP | BP PLC Sponsored ADR | 14,631 | $400K | 0.0% | $21.50 | — | SPONSORED ADR | 055622104 |
| RGEN | Repligen Corporation | 1,380 | $399K | 0.0% | $186.06 | +37.9% | COM | 759916109 |
| ST | Sensata Technologies Hldng Plc | 7,291 | $399K | 0.0% | $42.86 | +34.1% | SHS | G8060N102 |
| OTIS | Otis Worldwide Corp Com | 4,841 | $398K | 0.0% | $62.13 | +32.2% | COM | 68902V107 |
| SBAC | SBA Communications Corp New CL A | 1,200 | $397K | 0.0% | $244.90 | +32.4% | CL A | 78410G104 |
| FNV | Franco Nevada Corp ADR | 3,056 | $397K | 0.0% | $98.22 | +43.2% | COM | 351858105 |
| GPN | Global Payments Inc | 2,504 | $395K | 0.0% | $160.36 | +4.0% | COM | 37940X102 |
| DTE | DTE Energy Co | 3,536 | $395K | 0.0% | $79.77 | +27.0% | COM | 233331107 |
| LNG | Cheniere Energy Inc | 4,041 | $395K | 0.0% | $54.37 | +61.0% | COM NEW | 16411R208 |
| — | Athenex Inc | 131,141 | $395K | 0.0% | $17.25 | — | COM | 04685N103 |
| MPWR | Monolithic Pwr Sys Inc | 812 | $394K | 0.0% | $321.53 | +36.9% | COM | 609839105 |
| JLL | Jones Lang Lasalle Inc | 1,587 | $394K | 0.0% | $134.61 | +69.6% | COM | 48020Q107 |
| VBK | Vanguard Small Cap Growth ETF | 1,407 | $394K | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| ETSY | Etsy Inc | 1,883 | $392K | 0.0% | $172.42 | +17.6% | COM | 29786A106 |
| NGG | National Grid PLC ADR | 6,545 | $390K | 0.0% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| GEN | Nortonlife Lock Inc | 15,376 | $389K | 0.0% | $22.70 | +4.6% | COM | 668771108 |
| NTAP | Netapp Inc | 4,325 | $388K | 0.0% | $49.99 | +51.9% | COM | 64110D104 |
| VOYA | Voya Finl Inc | 6,323 | $388K | 0.0% | $49.74 | +17.7% | COM | 929089100 |
| SJM | Smucker J M Co | 3,220 | $386K | 0.0% | $99.57 | +10.3% | COM NEW | 832696405 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,659 | $386K | 0.0% | $176.52 | +18.8% | SHS | G96629103 |
| WELL | Welltower Inc | 4,669 | $385K | 0.0% | $56.16 | +36.8% | COM | 95040Q104 |
| MGM | MGM Mirage | 8,907 | $384K | 0.0% | $28.41 | +43.4% | COM | 552953101 |
| RELX | Relx Plc-Spon ADR | 13,267 | $383K | 0.0% | $22.38 | — | SPONSORED ADR | 759530108 |
| WF | Woori Financial Group Inc ADR | 13,231 | $382K | 0.0% | $22.15 | — | SPONSORED ADS | 981064108 |
| RF | Regions Financial Corporation New | 17,847 | $380K | 0.0% | $12.75 | +29.9% | COM | 7591EP100 |
| WCC | Wesco International Inc | 3,292 | $380K | 0.0% | $81.82 | +30.9% | COM | 95082P105 |
| VRTX | Vertex Pharmaceuticals Inc | 2,090 | $379K | 0.0% | $191.11 | +2.2% | COM | 92532F100 |
| TAK | Takeda Pharmaceutical ADR | 22,928 | $376K | 0.0% | $17.79 | — | SPONSORED ADS | 874060205 |
| PCAR | Paccar Inc | 4,715 | $372K | 0.0% | $39.27 | +18.4% | COM | 693718108 |
| CDW | CDW Corp | 2,045 | $372K | 0.0% | $144.96 | +23.4% | COM | 12514G108 |
| SWKS | Skyworks Solutions Inc | 2,240 | $369K | 0.0% | $131.55 | +23.0% | COM | 83088M102 |
| FHN | First Horizon National Corp | 22,547 | $367K | 0.0% | $7.71 | +76.9% | COM | 320517105 |
| CNX | Cnx Resources Corporation | 29,060 | $367K | 0.0% | $8.78 | +37.8% | COM | 12653C108 |
| ARW | Arrow Electronics | 3,256 | $366K | 0.0% | $92.22 | +25.4% | COM | 042735100 |
| MRVL | Marvell Technology Group Ltd | 6,049 | $365K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| EIX | Edison International | 6,573 | $365K | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| GHC | GRAHAM HLDGS CO COM CL B | 619 | $365K | 0.0% | $476.76 | +25.2% | COM CL B | 384637104 |
| IAC | Iac Interactivecorp New | 2,792 | $364K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| EME | Emcor Group Inc | 3,147 | $363K | 0.0% | $61.58 | +91.8% | COM | 29084Q100 |
| WPP | WPP Plc Sponsored ADR | 5,402 | $362K | 0.0% | $55.12 | — | ADR | 92937A102 |
| — | Westrock Co | 7,272 | $362K | 0.0% | $30.04 | — | COM | 96145D105 |
| BOKF | Bank of Oklahoma Financial Corp | 4,047 | $362K | 0.0% | $44.15 | +73.3% | COM NEW | 05561Q201 |
| ES | Eversource Energy | 4,386 | $359K | 0.0% | $67.56 | +7.8% | COM | 30040W108 |
| — | James Hardie Inds Plc-Spon ADR | 10,024 | $358K | 0.0% | $24.05 | — | SPONSORED ADR | 47030M106 |
| STE | Steris Plc | 1,750 | $357K | 0.0% | $140.84 | +46.1% | SHS USD | G8473T100 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,570 | $357K | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| VIG | Vanguard Dividend Appreciation ETF | 2,323 | $357K | 0.0% | $146.95 | — | DIV APP ETF | 921908844 |
| MAA | Mid- America Apartment Communities | 1,875 | $350K | 0.0% | $120.05 | +34.1% | COM | 59522J103 |
| SWK | Stanley Black & Decker Inc | 1,987 | $348K | 0.0% | $140.66 | +18.5% | COM | 854502101 |
| TECH | Bio-Techne Corp | 718 | $348K | 0.0% | $73.12 | +63.3% | COM | 09073M104 |
| SCCO | Southern Copper Corporation | 6,173 | $347K | 0.0% | $26.78 | +83.5% | COM | 84265V105 |
| CTVA | Corteva Inc | 8,216 | $346K | 0.0% | $35.63 | +15.7% | COM | 22052L104 |
| AAP | Advanced Auto Parts | 1,648 | $344K | 0.0% | $139.59 | +33.6% | COM | 00751Y106 |
| RXI | iShares Global Consumer Discretionary ETF | 2,078 | $343K | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| AKAM | Akamai Technologies Incorporated | 3,278 | $343K | 0.0% | $101.90 | +12.1% | COM | 00971T101 |
| INFY | Infosys Technologies LTD ADR | 15,276 | $340K | 0.0% | $14.12 | — | SPONSORED ADR | 456788108 |
| CRL | Charles River Labs Intl | 823 | $340K | 0.0% | $292.36 | +42.1% | COM | 159864107 |
| VIAV | Viavi Solutions Inc | 21,550 | $339K | 0.0% | $6.01 | +173.0% | COM | 925550105 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 67,960 | $336K | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| MOS | Mosaic Co | 9,387 | $335K | 0.0% | $26.83 | +7.8% | COM | 61945C103 |
| SYF | Synchrony Financial | 6,842 | $334K | 0.0% | $35.18 | +25.0% | COM | 87165B103 |
| TSCO | Tractor Supply Company | 1,643 | $333K | 0.0% | $30.02 | +19.9% | COM | 892356106 |
| DIA | SPDR DJIA Trust ETF | 983 | $333K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| LECO | Lincoln Electric Holdings, Inc. | 2,580 | $332K | 0.0% | $112.40 | +21.0% | COM | 533900106 |
| WAT | Waters Corp | 930 | $332K | 0.0% | $238.12 | +64.5% | COM | 941848103 |
| SAN | Banco Santander S/A ADR | 91,452 | $331K | 0.0% | $2.53 | — | ADR | 05964H105 |
| MPT | Medical Properties Trust Inc | 16,506 | $331K | 0.0% | $16.41 | — | COM | 58463J304 |
| HMC | Honda Motor Co Ltd ADR | 10,780 | $331K | 0.0% | $27.47 | — | AMERN SHS | 438128308 |
| HOLX | Hologic Inc | 4,482 | $331K | 0.0% | $67.39 | +11.3% | COM | 436440101 |
| DOC | Healthpeak Properties, Inc | 9,876 | $331K | 0.0% | $23.17 | +20.3% | COM | 42250P103 |
| — | Arista Networks Inc | 963 | $331K | 0.0% | $296.01 | — | COM | 040413106 |
| E | Eni SPA ADR | 12,295 | $329K | 0.0% | $15.57 | — | SPONSORED ADR | 26874R108 |
| TDY | Teledyne Technologies Inc | 766 | $329K | 0.0% | $371.42 | +19.0% | COM | 879360105 |
| — | Crane Co | 3,423 | $325K | 0.0% | $81.41 | — | COM | 224399105 |
| VMC | Vulcan Materials Inc | 1,908 | $323K | 0.0% | $142.32 | +21.5% | COM | 929160109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 896 | $323K | 0.0% | $314.17 | +15.0% | COM | 90384S303 |
| WB | Weibo Corp ADR Class A | 6,776 | $322K | 0.0% | $47.52 | — | SPONSORED ADR | 948596101 |
| CNO | CNO Finl Group Inc | 13,691 | $322K | 0.0% | $12.52 | +69.3% | COM | 12621E103 |
| CNC | Centene Corp | 5,152 | $321K | 0.0% | $57.93 | +15.3% | COM | 15135B101 |
| FBIN | Fortune Brands Home & Security Inc | 3,582 | $320K | 0.0% | $64.02 | +21.0% | COM | 34964C106 |
| VV | Vanguard Large-Cap MFC | 1,592 | $320K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| BIO | Bio Rad Labs Inc Cl A | 429 | $320K | 0.0% | $578.55 | +29.5% | CL A | 090572207 |
| DAL | Delta Airlines Inc | 7,428 | $317K | 0.0% | $42.94 | -7.5% | COM NEW | 247361702 |
| EQT | EQT Corp | 15,326 | $314K | 0.0% | $8.64 | +110.4% | COM | 26884L109 |
| DPZ | Dominos Pizza Inc | 659 | $314K | 0.0% | $347.86 | +37.3% | COM | 25754A201 |
| — | Vedanta Limited Sponsored ADR | 20,499 | $313K | 0.0% | $5.86 | — | SPONSORED ADR | 92242Y100 |
| — | Jacobs Engineering Group Inc | 2,361 | $313K | 0.0% | $98.08 | — | COM | 469814107 |
| — | CIT Group Inc New | 6,002 | $312K | 0.0% | $36.32 | — | COM NEW | 125581801 |
| GDDY | GoDaddy, Inc. Class A | 4,480 | $312K | 0.0% | $67.22 | +15.1% | CL A | 380237107 |
| MAR | Marriott Intl Inc New Cl A | 2,107 | $312K | 0.0% | $132.37 | +1.7% | CL A | 571903202 |
| FNB | FNB Corp | 26,741 | $311K | 0.0% | $8.60 | +14.1% | COM | 302520101 |
| MIDD | Middleby Corp | 1,824 | $311K | 0.0% | $120.71 | +49.7% | COM | 596278101 |
| WMB | Williams Co | 12,008 | $311K | 0.0% | $18.30 | +11.5% | COM | 969457100 |
| PAYC | Paycom Software Inc | 628 | $311K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| IR | Ingersoll Rand Inc Com | 6,149 | $310K | 0.0% | $46.55 | +8.8% | COM | 45687V106 |
| CIEN | Ciena Corp | 6,040 | $310K | 0.0% | $36.31 | +53.0% | COM NEW | 171779309 |
| FVD | First Trust Value Line DVD | 7,902 | $310K | 0.0% | $24.17 | — | SHS | 33734H106 |
| WSM | Williams-Sonoma Inc | 1,744 | $309K | 0.0% | $61.83 | +25.7% | COM | 969904101 |
| EFX | Equifax Inc | 1,217 | $308K | 0.0% | $219.98 | +14.5% | COM | 294429105 |
| PVH | PVH Corp | 2,995 | $308K | 0.0% | $79.94 | +33.6% | COM | 693656100 |
| TPR | Tapestry Inc | 8,272 | $306K | 0.0% | $34.15 | +6.6% | COM | 876030107 |
| BURL | Burlington Stores Inc | 1,071 | $304K | 0.0% | $230.44 | +38.7% | COM | 122017106 |
| XLI | Select Sector Spdr Tr Indl | 3,107 | $304K | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| GAP | Gap Inc | 13,329 | $303K | 0.0% | $9.83 | +134.3% | COM | 364760108 |
| VNO | Vornado Realty Trust | 7,221 | $303K | 0.0% | $44.87 | — | SH BEN INT | 929042109 |
| BF/B | Brown-Forman Inc Cl B | 4,527 | $303K | 0.0% | $58.31 | +10.8% | CL B | 115637209 |
| TDG | TransDigm Group Inc | 483 | $302K | 0.0% | $473.68 | +9.6% | COM | 893641100 |
| IEX | Idex Corporation | 1,445 | $299K | 0.0% | $147.18 | +42.8% | COM | 45167R104 |
| VLO | Valero Energy Corp | 4,241 | $299K | 0.0% | $45.26 | +27.2% | COM | 91913Y100 |
| MAN | Manpower Inc Wis | 2,761 | $299K | 0.0% | $83.70 | +39.2% | COM | 56418H100 |
| TS | Tenaris ADR | 14,104 | $298K | 0.0% | $9.88 | — | SPONSORED ADS | 88031M109 |
| CCL | Carnival Corporation | 11,881 | $297K | 0.0% | $19.27 | +20.7% | UNIT 99/99/9999 | 143658300 |
| CNH | CNH Indl N V | 17,881 | $297K | 0.0% | $6.14 | +110.2% | SHS | N20944109 |
| TIMB | Tim SA ADR | 27,523 | $296K | 0.0% | $11.51 | — | SPONSORED ADR | 88706T108 |
| ETR | Entergy Corp | 2,956 | $294K | 0.0% | $38.27 | +19.1% | COM | 29364G103 |
| WY | Weyerhaeuser Co | 8,252 | $294K | 0.0% | $28.10 | +3.1% | COM NEW | 962166104 |
| BFH | Alliance Data Corp | 2,903 | $293K | 0.0% | $46.01 | +54.8% | COM | 018581108 |
| AEE | Ameren Corp | 3,621 | $293K | 0.0% | $66.80 | +12.0% | COM | 023608102 |
| — | Qiagen NV | 5,607 | $290K | 0.0% | $43.27 | — | SHS NEW | N72482123 |
| — | Discovery Inc Com Ser C | 11,859 | $288K | 0.0% | $25.35 | — | COM SER C | 25470F302 |
| TYL | Tyler Technologies Inc | 623 | $286K | 0.0% | $412.56 | +15.8% | COM | 902252105 |
| — | Schnitzer Steel Inds Inc CL A | 6,534 | $286K | 0.0% | $41.91 | — | CL A | 806882106 |
| VOE | Vanguard Index Tr Mid Cap Value MFC | 2,044 | $285K | 0.0% | $139.43 | — | MCAP VL IDXVIP | 922908512 |
| LYB | LyondellBassel Industries ADR | 3,038 | $285K | 0.0% | $59.67 | +19.7% | SHS - A - | N53745100 |
| JD | JD.com Inc ADR CL A | 3,919 | $283K | 0.0% | $64.12 | — | SPON ADR CL A | 47215P106 |
| MKTX | Marketaxess Hldgs Inc | 672 | $283K | 0.0% | $347.85 | +24.8% | COM | 57060D108 |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | 11,675 | $281K | 0.0% | $10.98 | +140.9% | COM CL A | 92537N108 |
| RJF | Raymond James Financial Inc | 3,041 | $281K | 0.0% | $74.75 | +12.4% | COM | 754730109 |
| AES | AES Corp | 12,240 | $279K | 0.0% | $15.12 | +35.9% | COM | 00130H105 |
| — | Bunge Ltd | 3,406 | $277K | 0.0% | $79.11 | — | COM | G16962105 |
| MKC | Mc Cormick & Co | 3,396 | $275K | 0.0% | $77.84 | +0.2% | COM NON VTG | 579780206 |
| WDAY | Workday Inc Cl A | 1,095 | $274K | 0.0% | $164.24 | +50.8% | CL A | 98138H101 |
| EQR | Equity Residential | 3,379 | $273K | 0.0% | $55.63 | +24.8% | SH BEN INT | 29476L107 |
| HAS | Hasbro Inc | 3,042 | $271K | 0.0% | $74.18 | +9.3% | COM | 418056107 |
| TDS | Telephone & Data Sys Inc | 13,822 | $270K | 0.0% | $18.38 | +12.9% | COM NEW | 879433829 |
| HPE | Hewlett Packard Enterprise Co | 18,826 | $268K | 0.0% | $12.19 | +4.0% | COM | 42824C109 |
| UHS | Universal Health Services CL B | 1,939 | $268K | 0.0% | $122.93 | +20.3% | CL B | 913903100 |
| BUD | Anheuser Busch Inbev AS ADR | 4,715 | $266K | 0.0% | $55.76 | — | SPONSORED ADR | 03524A108 |
| MLM | Martin Marietta Matls Inc | 775 | $265K | 0.0% | $313.30 | +13.0% | COM | 573284106 |
| RHI | Robert Half International Inc | 2,634 | $264K | 0.0% | $87.65 | +11.7% | COM | 770323103 |
| ARGX | Argenx SE ADR | 870 | $263K | 0.0% | $301.31 | — | SPONSORED ADR | 04016X101 |
| LPLA | LPL Finl Hldgs Inc | 1,670 | $262K | 0.0% | $127.60 | +12.6% | COM | 50212V100 |
| JBL | Jabil Circuit Inc | 4,473 | $261K | 0.0% | $45.15 | +29.7% | COM | 466313103 |
| JHG | Janus Henderson Group Plc ADR | 6,295 | $260K | 0.0% | $36.36 | +14.3% | ORD SHS | G4474Y214 |
| EXR | Extra Space Storage Inc | 1,541 | $259K | 0.0% | $126.52 | +17.2% | COM | 30225T102 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 7,046 | $258K | 0.0% | $38.32 | — | MORNSTAR UPSTR | 33939L407 |
| — | Nuvasive Inc Com | 4,306 | $258K | 0.0% | $74.39 | — | COM | 670704105 |
| AVY | Avery Dennison Corp | 1,243 | $258K | 0.0% | $194.34 | +2.4% | COM | 053611109 |
| WTFC | Wintrust Financial Corporation | 3,182 | $256K | 0.0% | $71.78 | +2.9% | COM | 97650W108 |
| — | Berry Global Group Inc | 4,193 | $255K | 0.0% | $48.27 | — | COM | 08579W103 |
| VSAT | ViaSat Inc | 4,627 | $255K | 0.0% | $48.47 | +5.4% | COM | 92552V100 |
| UI | Ubiquiti Inc | 853 | $255K | 0.0% | $230.03 | +34.3% | COM | 90353W103 |
| SSNC | SS&C Technologies Holdings Inc | 3,661 | $254K | 0.0% | $54.51 | +36.0% | COM | 78467J100 |
| VST | Vistra Energy Corp | 14,865 | $254K | 0.0% | $17.71 | -4.5% | COM | 92840M102 |
| — | Evoqua Water Technologies Corp | 6,750 | $254K | 0.0% | $33.78 | — | COM | 30057T105 |
| CAG | ConAgra Foods Inc | 7,473 | $253K | 0.0% | $26.44 | +4.4% | COM | 205887102 |
| — | 51job Inc ADR | 3,643 | $253K | 0.0% | $77.67 | — | SPONSORED ADS | 316827104 |
| — | GlaxoSmithKline PLC Sponsored ADR | 6,632 | $253K | 0.0% | $38.64 | — | SPONSORED ADR | 37733W105 |
| CASY | Casey's General Stores | 1,345 | $253K | 0.0% | $194.20 | -1.7% | COM | 147528103 |
| NRG | NRG Energy Inc | 6,169 | $252K | 0.0% | $28.83 | +30.4% | COM NEW | 629377508 |
| REG | Regency Centers Corporation | 3,725 | $251K | 0.0% | $52.59 | +5.2% | COM | 758849103 |
| DAR | Darling Intl Inc | 3,460 | $249K | 0.0% | $69.04 | +3.6% | COM | 237266101 |
| PANW | Palo Alto Networks Inc | 520 | $249K | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $246K | 0.0% | $44.89 | — | US TARGETED VLU | 25434V609 |
| ED | Consolidated Edison Inc | 3,388 | $246K | 0.0% | $61.31 | +4.5% | COM | 209115104 |
| PHM | Pulte Homes Inc Com | 5,326 | $245K | 0.0% | $44.62 | +11.6% | COM | 745867101 |
| KHC | Kraft Heinz Co | 6,665 | $245K | 0.0% | $29.00 | +5.3% | COM | 500754106 |
| PKG | Packaging Corp of America | 1,781 | $245K | 0.0% | $109.54 | +13.9% | COM | 695156109 |
| XRAY | Dentsply Sirona Inc | 4,223 | $245K | 0.0% | $58.17 | +6.0% | COM | 24906P109 |
| R | Ryder Sys Inc | 2,968 | $245K | 0.0% | $69.41 | +10.9% | COM | 783549108 |
| TAP | Molson Coors Brewing Co Cl B | 5,286 | $245K | 0.0% | $42.84 | -0.4% | CL B | 60871R209 |
| PCTY | Paylocity Hldg Corp | 875 | $245K | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| VVV | Valvoline Inc | 7,811 | $244K | 0.0% | $24.94 | +24.4% | COM | 92047W101 |
| ASB | Associated Banc-Corp | 11,373 | $244K | 0.0% | $16.73 | +1.9% | COM | 045487105 |
| SSL | Sasol LTD Sponsored ADR | 12,897 | $243K | 0.0% | $7.57 | — | SPONSORED ADR | 803866300 |
| FRCB | First Republic Bank | 1,255 | $242K | 0.0% | $182.31 | +6.8% | COM | 33616C100 |
| — | Tata Motors Ltd ADR | 10,812 | $242K | 0.0% | $9.27 | — | SPONSORED ADR | 876568502 |
| TWLO | Twilio, Inc. Cl A | 759 | $242K | 0.0% | $352.21 | +3.4% | CL A | 90138F102 |
| IRM | Iron Mountain Inc. | 5,541 | $241K | 0.0% | $34.86 | +8.1% | COM | 46284V101 |
| DXC | DXC Technology Co | 7,180 | $241K | 0.0% | $27.62 | +37.0% | COM | 23355L106 |
| PWV | Invesco Dynamic LC Value | 5,388 | $240K | 0.0% | $33.53 | — | DYNMC LRG VALU | 46137V738 |
| JBHT | Hunt JB Transport Services Inc | 1,438 | $240K | 0.0% | $129.20 | +26.7% | COM | 445658107 |
| AVTR | Avantor Inc | 5,845 | $239K | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| TXT | Textron Inc | 3,403 | $238K | 0.0% | $64.86 | +7.8% | COM | 883203101 |
| AJG | Gallagher Arthur J & Co | 1,594 | $237K | 0.0% | $134.83 | +1.5% | COM | 363576109 |
| RVTY | PerkinElmer Inc | 1,365 | $237K | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| — | Cooper Companies Inc | 571 | $236K | 0.0% | $397.64 | — | COM NEW | 216648402 |
| LOGI | Logitech Intl SA | 2,679 | $236K | 0.0% | $83.30 | +20.1% | SHS | H50430232 |
| FUL | Fuller HB Company | 3,644 | $235K | 0.0% | $53.66 | +14.1% | COM | 359694106 |
| UAL | United Continental Holdings Inc | 4,946 | $235K | 0.0% | $49.16 | -4.2% | COM | 910047109 |
| LUV | Southwest Airlines Co | 4,490 | $231K | 0.0% | $49.86 | -5.8% | COM | 844741108 |
| PNR | Pentair Plc ADR | 3,186 | $231K | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| MTB | M & T Bank Corp | 1,532 | $229K | 0.0% | $133.65 | -10.0% | COM | 55261F104 |
| — | Cimarex Energy | 2,615 | $228K | 0.0% | $87.19 | — | COM | 171798101 |
| WAB | Westinghouse Air Brake Tech Corp | 2,645 | $228K | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| GNTX | Gentex Corp | 6,903 | $228K | 0.0% | $31.18 | +3.6% | COM | 371901109 |
| MKL | Markel Corp | 191 | $228K | 0.0% | $1078.65 | +14.3% | COM | 570535104 |
| FDS | FactSet | 577 | $228K | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 20,213 | $226K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| OC | Owens Corning New | 2,642 | $226K | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| HLF | Herbalife Nutrition LTD | 5,263 | $223K | 0.0% | $38.83 | +27.3% | COM SHS | G4412G101 |
| ALK | Alaska Air Group Inc | 3,751 | $220K | 0.0% | $59.99 | -3.9% | COM | 011659109 |
| OXY | Occidental Petroleum Corp | 7,410 | $219K | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| AVT | Avnet Inc | 5,936 | $219K | 0.0% | $26.25 | +34.4% | COM | 053807103 |
| EXPE | Expedia Inc | 1,335 | $219K | 0.0% | $154.03 | -0.5% | COM NEW | 30212P303 |
| CHRW | CH Robinson Worldwide Inc New | 2,503 | $218K | 0.0% | $82.71 | -1.6% | COM NEW | 12541W209 |
| STM | Stmicroelectronics N V Shs ADR | 4,995 | $218K | 0.0% | $30.75 | — | NY REGISTRY | 861012102 |
| ESS | Essex Property Trust Inc | 676 | $216K | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| LW | Lamb Weston Hldgs Inc | 3,504 | $215K | 0.0% | $50.89 | +23.5% | COM | 513272104 |
| FIVE | Five Below, Inc | 1,212 | $214K | 0.0% | $188.72 | +5.5% | COM | 33829M101 |
| — | Federal Realty Investment Trust SBI | 1,792 | $211K | 0.0% | $117.06 | — | SH BEN INT NEW | 313747206 |
| JBGS | JBG Smith Pptys | 7,137 | $211K | 0.0% | $31.58 | — | COM | 46590V100 |
| KDP | Keurig Dr Pepper Inc | 6,188 | $211K | 0.0% | $31.62 | -1.4% | COM | 49271V100 |
| FDN | First Trust Dow Jones Internet Index ETF | 890 | $210K | 0.0% | $218.24 | — | DJ INTERNT IDX | 33733E302 |
| CABO | Cable One Inc | 116 | $210K | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| — | Duke Realty Corporation | 4,346 | $208K | 0.0% | $47.38 | — | COM NEW | 264411505 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 708 | $208K | 0.0% | $301.27 | — | RUS 2000 GRW ETF | 464287648 |
| — | Cerner Corp | 2,954 | $208K | 0.0% | $72.41 | — | COM | 156782104 |
| L | Loews Corp | 3,826 | $206K | 0.0% | $47.84 | +11.8% | COM | 540424108 |
| O | Realty Income Corp | 3,166 | $205K | 0.0% | $46.24 | +16.4% | COM | 756109104 |
| ZM | Zoom Video Communications Inc Cl A | 785 | $205K | 0.0% | $319.79 | +5.4% | CL A | 98980L101 |
| HRL | Hormel Foods Corp | 5,004 | $205K | 0.0% | $42.34 | -6.7% | COM | 440452100 |
| AMG | Affiliated Managers Group Inc | 1,348 | $204K | 0.0% | $159.42 | +2.6% | COM | 008252108 |
| — | PDC Energy Inc | 4,298 | $204K | 0.0% | $47.46 | — | COM | 69327R101 |
| GIB | CGI INC CL A SUB VTG | 2,411 | $204K | 0.0% | $78.72 | +13.6% | CL A SUB VTG | 12532H104 |
| CAH | Cardinal Health Inc | 4,133 | $204K | 0.0% | $46.34 | +5.5% | COM | 14149Y108 |
| BXP | Boston Properties Inc | 1,872 | $203K | 0.0% | $87.94 | +2.7% | COM | 101121101 |
| IVZ | Invesco LTD | 8,393 | $202K | 0.0% | $18.37 | +12.4% | SHS | G491BT108 |
| — | Spirit Realty Capital Inc | 4,375 | $201K | 0.0% | $47.82 | — | COM NEW | 84860W300 |
| — | Anglogold Ashanti Ltd ADR | 12,493 | $200K | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| ORANY | Orange SA Sponsored ADR | 16,723 | $181K | 0.0% | $12.66 | — | SPONSORED ADR | 684060106 |
| — | Marathon Oil Corporation | 13,256 | $181K | 0.0% | $7.95 | — | COM | 565849106 |
| MFG | Mizuho Financial Group ADR | 62,835 | $178K | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,281 | $178K | 0.0% | $8.11 | +99.0% | COM | 01988P108 |
| VNET | Vnet Group Inc | 10,131 | $175K | 0.0% | $17.27 | — | SPONSORED ADS A | 90138A103 |
| GFI | Gold Fields LTD New ADR | 18,034 | $146K | 0.0% | $6.69 | — | SPONSORED ADR | 38059T106 |
| BCS | Barclays PLC ADR | 12,940 | $134K | 0.0% | $7.85 | — | ADR | 06738E204 |
| — | Bny Mellon Strategic Mun Bd Fd | 15,000 | $120K | 0.0% | $8.20 | — | COM | 09662E109 |
| — | Southwestern Energy Co | 20,525 | $114K | 0.0% | $1.83 | — | COM | 845467109 |
| SVC | Service Properties Trust | 10,065 | $113K | 0.0% | $7.17 | — | COM SH BEN INT | 81761L102 |
| NOK | Nokia Corp ADR | 20,294 | $111K | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 15,122 | $99,000 | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 22,216 | $97,000 | 0.0% | $4.66 | — | SPON ADR NEW | 900111204 |
| SID | CIA Siderurgica Nacional ADR | 15,057 | $79,000 | 0.0% | $1.99 | — | SPONSORED ADR | 20440W105 |
| — | Sirius XM Holdings Inc | 10,226 | $62,000 | 0.0% | $6.06 | — | COM | 82968B103 |
| GGB | Gerdau S A ADR | 10,478 | $52,000 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| RIG | Transocean Ltd ADR | 11,098 | $42,000 | 0.0% | $3.79 | -4.1% | REG SHS | H8817H100 |
| — | New Oriental Education Spons ADR | 10,292 | $21,000 | 0.0% | $23.44 | — | SPON ADR | 647581107 |
| — | Flotek Industries Inc | 15,000 | $19,000 | 0.0% | $1.73 | — | COM | 343389102 |