Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $8.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 20,221,447 | $5.408B | 63.4% | $57.19 | +339.1% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,659,279 | $791M | 9.3% | $248.96 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,353,167 | $176M | 2.1% | $55.82 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 424,097 | $120M | 1.4% | $166.96 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 662,012 | $118M | 1.4% | $91.81 | +68.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 257,553 | $86.62M | 1.0% | $129.63 | +141.8% | COM | 594918104 |
| IJR | iShares Core S&P Smallcap 600 Index | 702,524 | $80.45M | 0.9% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| MNA | IQ Merger Arbitrage ETF | 2,249,480 | $72.55M | 0.9% | $31.98 | — | IQ MRGR ARB ETF | 45409B800 |
| AMZN | Amazon.com Inc | 18,877 | $62.94M | 0.7% | $105.19 | +62.7% | COM | 023135106 |
| GOOG | Alphabet Inc. Cl C | 18,987 | $54.94M | 0.6% | $43.45 | +230.2% | CL C | 02079K107 |
| V | Visa Inc - Class A | 226,953 | $49.18M | 0.6% | $125.74 | +65.5% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 143,973 | $43.05M | 0.5% | $203.86 | +40.5% | CL B NEW | 084670702 |
| AMT | American Tower Corporation | 140,911 | $41.22M | 0.5% | $153.40 | +56.1% | COM | 03027X100 |
| META | Meta Platforms, Inc. | 107,575 | $36.18M | 0.4% | $194.61 | +69.4% | CL A | 30303M102 |
| EEM | iShares MSCI Emerging Index Fund MFC | 726,022 | $35.47M | 0.4% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | Ishares S&P 500 Growth Index Fund | 416,000 | $34.81M | 0.4% | $79.47 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | Alphabet Inc. Cl A | 11,616 | $33.65M | 0.4% | $66.78 | +114.1% | CL A | 02079K305 |
| PYPL | Paypal Holdings Inc | 158,078 | $29.81M | 0.3% | $73.19 | +195.0% | COM | 70450Y103 |
| DHR | Danaher Corporation | 84,273 | $27.73M | 0.3% | $51.05 | +429.2% | COM | 235851102 |
| IVE | Ishares S&P 500 Value ETF | 172,902 | $27.08M | 0.3% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| CRM | Salesforce.com Inc. | 97,323 | $24.73M | 0.3% | $118.65 | +134.0% | COM | 79466L302 |
| PEP | Pepsico Inc | 135,362 | $23.51M | 0.3% | $69.13 | +107.5% | COM | 713448108 |
| HON | Honeywell International Inc | 109,396 | $22.81M | 0.3% | $96.54 | +91.7% | COM | 438516106 |
| SBUX | Starbucks Corp | 193,530 | $22.64M | 0.3% | $52.86 | +93.4% | COM | 855244109 |
| MDLZ | Mondelez International Inc Cl A | 328,585 | $21.79M | 0.3% | $41.24 | +34.1% | CL A | 609207105 |
| TJX | TJX Companies, Inc | 285,753 | $21.69M | 0.3% | $45.76 | +42.6% | COM | 872540109 |
| SPGI | S&P Global Inc | 45,529 | $21.49M | 0.3% | $257.85 | +71.4% | COM | 78409V104 |
| ROP | Roper Technologies Inc. | 41,376 | $20.35M | 0.2% | $200.82 | +131.0% | COM | 776696106 |
| — | Canadian Pacific Railway LTD - ADR | 276,910 | $19.92M | 0.2% | $92.83 | — | COM | 13645T100 |
| EFA | iShares MSCI EAFE ETF | 250,984 | $19.75M | 0.2% | $60.20 | — | MSCI EAFE ETF | 464287465 |
| DG | Dollar General Corp | 83,391 | $19.67M | 0.2% | $80.62 | +156.0% | COM | 256677105 |
| NKE | Nike Inc Cl B | 115,146 | $19.19M | 0.2% | $56.80 | +172.1% | CL B | 654106103 |
| NFLX | Netflix Inc | 27,109 | $16.33M | 0.2% | $47.59 | +34.3% | COM | 64110L106 |
| NVDA | Nvidia Corp | 55,142 | $16.22M | 0.2% | $18.58 | +47.8% | COM | 67066G104 |
| TSLA | Tesla Mtrs Inc | 15,322 | $16.19M | 0.2% | $211.18 | +58.8% | COM | 88160R101 |
| BKNG | Booking Holdings Inc | 6,696 | $16.07M | 0.2% | $1853.15 | +25.8% | COM | 09857L108 |
| ADBE | Adobe Systems Inc | 27,649 | $15.68M | 0.2% | $344.20 | +81.6% | COM | 00724F101 |
| PFE | Pfizer Inc | 264,764 | $15.63M | 0.2% | $21.98 | +83.0% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 154,500 | $13.19M | 0.2% | $59.26 | +19.7% | COM | 194162103 |
| PG | Procter & Gamble Co | 69,629 | $11.39M | 0.1% | $96.55 | +38.9% | COM | 742718109 |
| RSP | Invesco S&P 500 Equal Weight | 69,791 | $11.36M | 0.1% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NextEra Energy Inc | 117,320 | $10.95M | 0.1% | $60.91 | +27.0% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 62,500 | $10.69M | 0.1% | $106.96 | +35.6% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 21,010 | $10.55M | 0.1% | $236.84 | +78.3% | COM | 91324P102 |
| HD | Home Depot Inc | 25,373 | $10.53M | 0.1% | $175.56 | +95.5% | COM | 437076102 |
| JPM | J P Morgan Chase & Co | 65,375 | $10.35M | 0.1% | $84.69 | +74.5% | COM | 46625H100 |
| EW | Edwards Lifesciences Corporation | 78,787 | $10.21M | 0.1% | $58.72 | +98.7% | COM | 28176E108 |
| HBAN | Huntington Bancshares Inc | 622,670 | $9.602M | 0.1% | $12.03 | +8.3% | COM | 446150104 |
| ITOT | Ishares Core S&P Total US | 89,028 | $9.524M | 0.1% | $64.98 | — | CORE S&P TTL STK | 464287150 |
| GSY | Invesco Ultra Short Duration ETF | 185,344 | $9.323M | 0.1% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| MA | Mastercard Inc CL A | 25,517 | $9.169M | 0.1% | $161.07 | +109.7% | CL A | 57636Q104 |
| ACN | Accenture Plc Shs Cl A ADR | 21,435 | $8.886M | 0.1% | $158.45 | +116.7% | SHS CLASS A | G1151C101 |
| SHW | Sherwin-Williams Company | 23,848 | $8.398M | 0.1% | $201.69 | +54.3% | COM | 824348106 |
| ABBV | AbbVie Inc | 59,025 | $7.992M | 0.1% | $63.80 | +59.4% | COM | 00287Y109 |
| TMO | Thermo Fischer Scientific Inc | 11,357 | $7.578M | 0.1% | $200.92 | +207.2% | COM | 883556102 |
| ABT | Abbott Labs | 53,165 | $7.482M | 0.1% | $65.52 | +81.2% | COM | 002824100 |
| SPY | S&P 500 Index ETF | 15,591 | $7.405M | 0.1% | $244.80 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P Dividend ETF | 57,020 | $7.362M | 0.1% | $94.98 | — | S&P DIVID ETF | 78464A763 |
| BAC | Bank Amer Corp | 158,264 | $7.041M | 0.1% | $24.12 | +70.1% | COM | 060505104 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 75,449 | $6.433M | 0.1% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| INTU | Intuit Inc | 9,698 | $6.238M | 0.1% | $244.51 | +146.0% | COM | 461202103 |
| CSCO | Cisco Sys Inc | 94,840 | $6.01M | 0.1% | $34.45 | +46.5% | COM | 17275R102 |
| BR | Broadridge Financial Solutions | 32,871 | $6.009M | 0.1% | $45.22 | +262.0% | COM | 11133T103 |
| IJJ | Ishares Tr S & P Midcap Value Index | 54,162 | $5.995M | 0.1% | $109.03 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | Qualcomm Inc | 32,668 | $5.974M | 0.1% | $69.04 | +111.6% | COM | 747525103 |
| COST | Costco Wholesale Corp | 10,365 | $5.884M | 0.1% | $241.73 | +101.9% | COM | 22160K105 |
| CMCSA | Comcast Corp Cl A | 116,134 | $5.845M | 0.1% | $32.84 | +40.5% | CL A | 20030N101 |
| INTC | Intel Corp | 111,093 | $5.721M | 0.1% | $35.55 | +33.0% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 39,535 | $5.72M | 0.1% | $31.37 | +44.0% | COM | 931142103 |
| LLY | Lilly Eli & Co | 20,590 | $5.687M | 0.1% | $116.89 | +108.6% | COM | 532457108 |
| AVGO | Broadcom Inc | 8,471 | $5.637M | 0.1% | $26.45 | +95.8% | COM | 11135F101 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 46,028 | $5.538M | 0.1% | $47.17 | — | SPONSORED ADS | 874039100 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 34,978 | $4.855M | 0.1% | $114.49 | — | S&P SML 600 GWT | 464287887 |
| DIS | Walt Disney Co | 31,227 | $4.837M | 0.1% | $104.38 | +51.2% | COM | 254687106 |
| IJS | Ishares Tr S & P Smallcap Value Index | 45,201 | $4.723M | 0.1% | $96.72 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | Oracle Corp | 49,792 | $4.342M | 0.1% | $41.36 | +114.9% | COM | 68389X105 |
| MRK | Merck & Co Inc | 55,068 | $4.22M | 0.0% | $49.35 | +41.6% | COM | 58933Y105 |
| KO | Coca Cola Co | 70,485 | $4.173M | 0.0% | $38.19 | +28.8% | COM | 191216100 |
| NVO | Novo Nordisk A/S ADR | 36,505 | $4.089M | 0.0% | $50.11 | — | ADR | 670100205 |
| MCD | McDonald's Corp | 15,188 | $4.071M | 0.0% | $151.90 | +51.1% | COM | 580135101 |
| AMAT | Applied Materials Inc | 25,483 | $4.01M | 0.0% | $58.43 | +138.9% | COM | 038222105 |
| TXN | Texas Instruments Inc | 21,254 | $4.006M | 0.0% | $97.68 | +74.2% | COM | 882508104 |
| CB | Chubb Limited | 20,489 | $3.961M | 0.0% | $103.55 | +71.5% | COM | H1467J104 |
| TGT | Target Corp | 16,989 | $3.932M | 0.0% | $93.55 | +128.9% | COM | 87612E106 |
| LOW | Lowes Companies Inc | 15,210 | $3.931M | 0.0% | $94.33 | +133.0% | COM | 548661107 |
| GS | Goldman Sachs Group Inc | 9,774 | $3.739M | 0.0% | $238.86 | +49.2% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 10,055 | $3.613M | 0.0% | $286.44 | +20.1% | COM NEW | 46120E602 |
| ELV | Anthem Inc | 7,790 | $3.611M | 0.0% | $288.08 | +37.9% | COM | 036752103 |
| CVS | CVS Health Corp | 32,689 | $3.372M | 0.0% | $53.65 | +50.0% | COM | 126650100 |
| MS | Morgan Stanley | 34,012 | $3.339M | 0.0% | $48.88 | +77.5% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 12,946 | $3.261M | 0.0% | $128.89 | +66.8% | COM | 907818108 |
| EFV | Ishares MSCI EAFE Value ETF | 64,250 | $3.238M | 0.0% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| IXN | iShares Global Tech ETF | 50,154 | $3.229M | 0.0% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| — | Blackrock Inc | 3,483 | $3.189M | 0.0% | $476.54 | — | COM | 09247X101 |
| ADP | Automatic Data Processing | 12,664 | $3.123M | 0.0% | $104.16 | +99.0% | COM | 053015103 |
| UMC | United Microelectronics Corp ADR | 264,048 | $3.089M | 0.0% | $4.80 | — | SPON ADR NEW | 910873405 |
| SONY | Sony Corp ADR | 24,271 | $3.068M | 0.0% | $50.38 | — | SPONSORED ADR | 835699307 |
| VWO | Vanguard MSCI Emerging Markets ETF | 60,989 | $3.017M | 0.0% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | Amgen Inc | 13,239 | $2.978M | 0.0% | $138.85 | +33.3% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 47,536 | $2.909M | 0.0% | $48.46 | +11.2% | COM | 30231G102 |
| AMD | Advanced Micro Devices Inc | 19,743 | $2.841M | 0.0% | $64.98 | +106.9% | COM | 007903107 |
| VZ | Verizon Communications | 52,134 | $2.709M | 0.0% | $36.97 | +9.2% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 6 | $2.704M | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| MU | Micron Technology | 28,996 | $2.701M | 0.0% | $47.85 | +59.4% | COM | 595112103 |
| PLD | Prologis Inc | 15,922 | $2.681M | 0.0% | $76.60 | +72.3% | COM | 74340W103 |
| FAST | Fastenal Co | 41,655 | $2.668M | 0.0% | $12.14 | +119.6% | COM | 311900104 |
| CAT | Caterpillar Inc | 12,786 | $2.643M | 0.0% | $122.38 | +52.5% | COM | 149123101 |
| VGT | Vanguard Information Technology | 5,709 | $2.616M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| DUK | Duke Energy Corp | 24,520 | $2.572M | 0.0% | $76.39 | +12.9% | COM NEW | 26441C204 |
| VUG | Vanguard Growth MFC | 7,994 | $2.565M | 0.0% | $183.04 | — | GROWTH ETF | 922908736 |
| LMT | Lockheed Martin Corp | 7,212 | $2.563M | 0.0% | $200.28 | +54.3% | COM | 539830109 |
| VOO | Vanguard S&P 500 ETF | 5,833 | $2.547M | 0.0% | $313.88 | — | S&P 500 ETF SHS | 922908363 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 22,151 | $2.52M | 0.0% | $108.87 | — | INTRM GOV CR ETF | 464288612 |
| CSX | CSX Corp | 66,735 | $2.509M | 0.0% | $25.33 | +31.4% | COM | 126408103 |
| ASML | ASML Holding NV ADR | 3,145 | $2.504M | 0.0% | $313.43 | — | N Y REGISTRY SHS | N07059210 |
| RLI | RLI Corporation | 22,248 | $2.494M | 0.0% | $45.30 | +0.8% | COM | 749607107 |
| ITW | Illinois Tool Works Inc | 10,025 | $2.474M | 0.0% | $143.46 | +46.6% | COM | 452308109 |
| QUAL | Ishares Edge MSCI USA Quality | 16,991 | $2.473M | 0.0% | $115.51 | — | MSCI USA QLT FCT | 46432F339 |
| APH | Amphenol Corporation CL A | 28,094 | $2.457M | 0.0% | $24.45 | +59.2% | CL A | 032095101 |
| AXP | American Express | 14,769 | $2.416M | 0.0% | $96.09 | +68.4% | COM | 025816109 |
| CDNS | Cadence Design Systems Inc | 12,869 | $2.398M | 0.0% | $45.33 | +284.5% | COM | 127387108 |
| CVX | Chevron Corp Com | 20,259 | $2.377M | 0.0% | $75.66 | +27.0% | COM | 166764100 |
| — | Ansys Inc | 5,889 | $2.362M | 0.0% | $116.69 | — | COM | 03662Q105 |
| CVE | Cenovus Energy Inc | 188,247 | $2.312M | 0.0% | $6.25 | +74.1% | COM | 15135U109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,094 | $2.294M | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| AZO | Autozone Inc | 1,054 | $2.21M | 0.0% | $920.97 | +102.2% | COM | 053332102 |
| MCHP | Microchip Technology Inc | 25,231 | $2.197M | 0.0% | $45.13 | +63.7% | COM | 595017104 |
| BALL | Ball Corporation | 22,750 | $2.19M | 0.0% | $62.28 | +40.4% | COM | 058498106 |
| UHAL | Amerco Inc | 3,013 | $2.188M | 0.0% | $49.28 | +46.1% | COM | 023586100 |
| — | Lam Research Corporation | 3,032 | $2.18M | 0.0% | $359.49 | — | COM | 512807108 |
| TM | Toyota Motor Corp ADR | 11,709 | $2.17M | 0.0% | $122.37 | — | SP ADR REP2COM | 892331307 |
| WFC | Wells Fargo & Co | 44,247 | $2.123M | 0.0% | $32.96 | +34.7% | COM | 949746101 |
| SNPS | Synopsys Inc | 5,750 | $2.119M | 0.0% | $124.43 | +171.0% | COM | 871607107 |
| HSY | Hershey Co | 10,946 | $2.118M | 0.0% | $99.48 | +64.4% | COM | 427866108 |
| RTX | Raytheon Technologies Corp | 23,913 | $2.058M | 0.0% | $59.65 | +33.0% | COM | 75513E101 |
| — | Linde Plc | 5,930 | $2.054M | 0.0% | $219.94 | — | SHS | G5494J103 |
| EL | Lauder Estee Cos Inc CL A | 5,531 | $2.048M | 0.0% | $166.01 | +91.4% | CL A | 518439104 |
| SMFG | Sumitomo Mitsui ADR | 300,414 | $2.04M | 0.0% | $5.81 | — | SPONSORED ADR | 86562M209 |
| MDT | Medtronic Plc ADR | 19,253 | $1.992M | 0.0% | $85.49 | +19.3% | SHS | G5960L103 |
| PNC | PNC Financial Services Group | 9,736 | $1.952M | 0.0% | $103.81 | +67.9% | COM | 693475105 |
| PM | Philip Morris International Inc | 20,412 | $1.939M | 0.0% | $61.49 | +24.1% | COM | 718172109 |
| ETN | Eaton Corp PLC ADR | 11,114 | $1.921M | 0.0% | $88.87 | +74.9% | SHS | G29183103 |
| DE | Deere & Co | 5,464 | $1.874M | 0.0% | $193.90 | +69.5% | COM | 244199105 |
| MET | MetLife Inc | 29,518 | $1.845M | 0.0% | $35.53 | +55.8% | COM | 59156R108 |
| ZTS | Zoetis Inc CL A | 7,537 | $1.839M | 0.0% | $124.06 | +69.7% | CL A | 98978V103 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 27,962 | $1.829M | 0.0% | $42.07 | — | ADR | 256135203 |
| CHTR | Charter Communications Inc New Cl A | 2,774 | $1.809M | 0.0% | $447.43 | +52.2% | CL A | 16119P108 |
| ICE | IntercontinentalExchange Group Inc | 13,222 | $1.808M | 0.0% | $102.32 | +22.5% | COM | 45866F104 |
| ILMN | Illumina Inc | 4,722 | $1.796M | 0.0% | $163.37 | +131.9% | COM | 452327109 |
| NSC | Norfolk Southern Corp | 6,020 | $1.792M | 0.0% | $157.67 | +61.9% | COM | 655844108 |
| AWK | American Water Works Co Inc | 9,449 | $1.785M | 0.0% | $110.72 | +44.9% | COM | 030420103 |
| DTH | WisdomTree International High Dvd Fd | 45,449 | $1.759M | 0.0% | $39.48 | — | ITL HIGH DIV FD | 97717W802 |
| BMY | Bristol Myers Squibb Co | 28,096 | $1.752M | 0.0% | $45.11 | +9.1% | COM | 110122108 |
| UPS | United Parcel Service Inc Cl B | 8,130 | $1.743M | 0.0% | $112.64 | +49.7% | CL B | 911312106 |
| COF | Capital One Financial | 11,940 | $1.732M | 0.0% | $113.44 | +26.4% | COM | 14040H105 |
| SCHW | Schwab Charles Corp | 20,560 | $1.729M | 0.0% | $47.15 | +62.2% | COM | 808513105 |
| STT | State Street Corp | 18,085 | $1.682M | 0.0% | $58.22 | +40.7% | COM | 857477103 |
| NTRS | Northern Trust | 14,042 | $1.68M | 0.0% | $73.90 | +42.1% | COM | 665859104 |
| GNRC | Generac Holdings Inc. | 4,734 | $1.666M | 0.0% | $167.79 | +147.2% | COM | 368736104 |
| IBM | IBM Corp | 12,468 | $1.666M | 0.0% | $103.16 | +3.2% | COM | 459200101 |
| ADI | Analog Devices Inc | 9,395 | $1.651M | 0.0% | $110.99 | +48.4% | COM | 032654105 |
| KMB | Kimberly-Clark Corp | 11,552 | $1.651M | 0.0% | $91.33 | +26.2% | COM | 494368103 |
| ALL | Allstate Corp | 13,997 | $1.647M | 0.0% | $104.83 | +2.0% | COM | 020002101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 37,561 | $1.627M | 0.0% | $42.68 | — | EMER MKT HIGH FD | 97717W315 |
| JCI | Johnson Ctls Intl Plc ADR | 19,960 | $1.623M | 0.0% | $36.36 | +91.5% | SHS | G51502105 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 50,046 | $1.604M | 0.0% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| AZN | AstraZeneca PLC ADR | 27,336 | $1.592M | 0.0% | $39.13 | — | SPONSORED ADR | 046353108 |
| CCI | Crown Castle Intl Corp | 7,598 | $1.586M | 0.0% | $95.73 | +56.7% | COM | 22822V101 |
| VTV | Vanguard Index Trust Value MFC | 10,638 | $1.565M | 0.0% | $109.44 | — | VALUE ETF | 922908744 |
| — | Shaw Communications Inc CL B ADR | 50,061 | $1.519M | 0.0% | $16.29 | — | CL B CONV | 82028K200 |
| IWR | Ishares Tr Russell Midcap ETF | 18,284 | $1.518M | 0.0% | $81.64 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 2,925 | $1.514M | 0.0% | $419.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | Ecolab Inc | 6,413 | $1.504M | 0.0% | $159.50 | +35.1% | COM | 278865100 |
| — | Steelcase Inc CL A | 126,390 | $1.481M | 0.0% | $14.89 | — | CL A | 858155203 |
| HUM | Humana Inc | 3,192 | $1.481M | 0.0% | $302.55 | +40.4% | COM | 444859102 |
| MCO | Moodys Corp | 3,781 | $1.477M | 0.0% | $224.91 | +65.5% | COM | 615369105 |
| BA | Boeing Co | 7,324 | $1.474M | 0.0% | $210.84 | +0.2% | COM | 097023105 |
| USB | U.S. Bancorp | 25,992 | $1.46M | 0.0% | $31.56 | +54.8% | COM NEW | 902973304 |
| BHP | BHP Billiton LTD ADR | 23,734 | $1.432M | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| APD | Air Products and Chemicals Inc | 4,620 | $1.406M | 0.0% | $184.40 | +43.0% | COM | 009158106 |
| XEL | Xcel Energy Inc | 20,740 | $1.404M | 0.0% | $53.11 | +7.0% | COM | 98389B100 |
| FITB | Fifth Third Bancorp | 31,817 | $1.386M | 0.0% | $24.21 | +53.4% | COM | 316773100 |
| MMM | 3M Company | 7,805 | $1.386M | 0.0% | $108.76 | +17.0% | COM | 88579Y101 |
| KR | Kroger Co | 30,215 | $1.368M | 0.0% | $29.55 | +30.2% | COM | 501044101 |
| KLAC | Kla-Tencor Corporation | 3,168 | $1.363M | 0.0% | $175.01 | +111.1% | COM NEW | 482480100 |
| — | Walgreens Boots Alliance Inc | 26,099 | $1.361M | 0.0% | $65.35 | — | COM | 931427108 |
| ODFL | Old Dominion Freight Line Inc | 3,776 | $1.353M | 0.0% | $85.52 | +93.0% | COM | 679580100 |
| CBRE | CB Richard Ellis Group Inc A | 12,423 | $1.348M | 0.0% | $54.88 | +86.7% | CL A | 12504L109 |
| NVS | Novartis AG ADR | 15,355 | $1.343M | 0.0% | $83.64 | — | SPONSORED ADR | 66987V109 |
| VRSK | Verisk Analytics Inc | 5,824 | $1.332M | 0.0% | $138.19 | +53.7% | COM | 92345Y106 |
| GE | General Electric Co | 14,087 | $1.331M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| TRV | Travelers Cos Inc | 8,465 | $1.324M | 0.0% | $112.17 | +28.3% | COM | 89417E109 |
| IWM | Ishares Russell 2000 ETF | 5,947 | $1.323M | 0.0% | $185.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | Ishares Russell 1000 Growth ETF | 4,314 | $1.318M | 0.0% | $203.59 | — | RUS 1000 GRW ETF | 464287614 |
| MSCI | MSCI Inc Com | 2,126 | $1.303M | 0.0% | $307.13 | +95.2% | COM | 55354G100 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $1.3M | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| NOW | ServiceNow, Inc. | 2,001 | $1.299M | 0.0% | $86.85 | +51.2% | COM | 81762P102 |
| PRU | Prudential Financial Inc | 11,972 | $1.296M | 0.0% | $68.43 | +29.9% | COM | 744320102 |
| AER | AerCap Holdings NV | 19,673 | $1.287M | 0.0% | $53.14 | +14.7% | SHS | N00985106 |
| MTD | Mettler Toledo International Inc | 758 | $1.286M | 0.0% | $766.00 | +97.4% | COM | 592688105 |
| WM | Waste Management Inc | 7,702 | $1.285M | 0.0% | $97.39 | +54.7% | COM | 94106L109 |
| RIO | Rio Tinto PLC ADR | 19,198 | $1.285M | 0.0% | $54.56 | — | SPONSORED ADR | 767204100 |
| MSI | Motorola Solutions Inc | 4,717 | $1.282M | 0.0% | $137.19 | +74.6% | COM NEW | 620076307 |
| HPQ | HP Inc. | 33,856 | $1.275M | 0.0% | $19.08 | +47.8% | COM | 40434L105 |
| HLT | Hilton Worldwide Hldgs Inc | 8,108 | $1.265M | 0.0% | $99.69 | +42.7% | COM | 43300A203 |
| TROW | T Rowe Price Group Inc | 6,403 | $1.259M | 0.0% | $87.47 | +92.8% | COM | 74144T108 |
| IX | Orix Corp ADR | 12,313 | $1.253M | 0.0% | $75.04 | — | SPONSORED ADR | 686330101 |
| IBN | Icici Bank LTD ADR | 62,815 | $1.243M | 0.0% | $8.97 | — | ADR | 45104G104 |
| EMR | Emerson Electric Co | 13,353 | $1.241M | 0.0% | $55.59 | +55.6% | COM | 291011104 |
| HCA | HCA Holdings Inc | 4,782 | $1.229M | 0.0% | $129.80 | +81.8% | COM | 40412C101 |
| — | Atlassian Corp Plc Cl A | 3,213 | $1.225M | 0.0% | $95.19 | — | CL A | G06242104 |
| GM | General Motors Co | 20,725 | $1.215M | 0.0% | $34.97 | +61.2% | COM | 37045V100 |
| — | TE Connectivity LTD ADR | 7,494 | $1.209M | 0.0% | $94.65 | — | REG SHS | H84989104 |
| AIG | American International Group Inc | 21,183 | $1.204M | 0.0% | $25.44 | +103.7% | COM NEW | 026874784 |
| — | South State Corp | 15,023 | $1.203M | 0.0% | $78.53 | — | COM | 840441109 |
| — | IHS Markit Ltd | 8,977 | $1.193M | 0.0% | $84.26 | — | SHS | G47567105 |
| — | Unilever Plc ADR | 21,931 | $1.18M | 0.0% | $59.26 | — | SPON ADR NEW | 904767704 |
| A | Agilent Technologies | 7,358 | $1.175M | 0.0% | $90.42 | +67.5% | COM | 00846U101 |
| MRSH | Marsh & McLennan Co | 6,726 | $1.169M | 0.0% | $94.61 | +65.1% | COM | 571748102 |
| MO | Altria Group Inc | 24,583 | $1.165M | 0.0% | $29.00 | +13.1% | COM | 02209S103 |
| GIS | General Mills Inc | 17,169 | $1.157M | 0.0% | $44.21 | +25.0% | COM | 370334104 |
| CMI | Cummins Inc | 5,256 | $1.147M | 0.0% | $149.34 | +37.8% | COM | 231021106 |
| C | Citigroup Inc | 18,988 | $1.147M | 0.0% | $48.44 | +18.0% | COM NEW | 172967424 |
| BHC | Bausch Health Cos Inc | 40,625 | $1.122M | 0.0% | $28.26 | -5.3% | COM | 071734107 |
| CI | Cigna Corporation | 4,865 | $1.117M | 0.0% | $185.34 | +6.4% | COM | 125523100 |
| MTCH | Match Group Inc New | 8,426 | $1.114M | 0.0% | $104.47 | +35.5% | COM | 57667L107 |
| IWP | Ishares Russell Midcap Growth ETF | 9,570 | $1.103M | 0.0% | $127.78 | — | RUS MD CP GR ETF | 464287481 |
| CMS | CMS Energy Corp | 16,874 | $1.098M | 0.0% | $51.19 | +5.6% | COM | 125896100 |
| FISV | Fiserv Inc | 10,512 | $1.091M | 0.0% | $86.67 | +19.3% | COM | 337738108 |
| SPG | Simon Ppty Group Inc | 6,799 | $1.086M | 0.0% | $55.78 | +117.4% | COM | 828806109 |
| DD | Dupont De Nemours Inc | 13,258 | $1.071M | 0.0% | $23.29 | +25.4% | COM | 26614N102 |
| AEP | American Electric Power Co Inc | 11,978 | $1.066M | 0.0% | $51.30 | +41.3% | COM | 025537101 |
| PKX | Posco ADR | 18,259 | $1.064M | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| TPH | TRI Pointe Homes Inc | 37,403 | $1.043M | 0.0% | $17.99 | +39.9% | COM | 87265H109 |
| — | Interpublic Group of Companies Inc | 27,652 | $1.036M | 0.0% | $17.04 | +82.2% | COM | 460690100 |
| F | Ford Motor Co Del | 49,576 | $1.03M | 0.0% | $8.41 | +66.4% | COM | 345370860 |
| MCK | McKesson HBOC Inc | 4,135 | $1.028M | 0.0% | $144.31 | +48.8% | COM | 58155Q103 |
| TT | Trane Technologies PLC | 5,071 | $1.024M | 0.0% | $104.45 | +71.0% | SHS | G8994E103 |
| — | Royal Dutch Shell PLC ADR A Shrs | 23,556 | $1.022M | 0.0% | $42.50 | — | SPONS ADR A | 780259206 |
| YUM | Yum! Brands Inc | 7,344 | $1.02M | 0.0% | $83.85 | +41.0% | COM | 988498101 |
| BABA | Alibaba Group Hldg Ltd ADR | 8,547 | $1.015M | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| OMC | Omnicom Group Inc | 13,818 | $1.012M | 0.0% | $54.43 | +12.9% | COM | 681919106 |
| T | AT&T Inc | 41,079 | $1.011M | 0.0% | $16.01 | -8.4% | COM | 00206R102 |
| BAX | Baxter International | 11,753 | $1.009M | 0.0% | $58.44 | +25.2% | COM | 071813109 |
| KB | KB Financial Group Inc ADR | 21,820 | $1.007M | 0.0% | $32.83 | — | SPONSORED ADR | 48241A105 |
| EBAY | eBay Inc | 15,140 | $1.007M | 0.0% | $38.12 | +73.2% | COM | 278642103 |
| FMC | FMC Corp | 9,149 | $1.005M | 0.0% | $87.41 | -0.2% | COM NEW | 302491303 |
| ADSK | Autodesk Inc | 3,539 | $995K | 0.0% | $190.54 | +53.0% | COM | 052769106 |
| DVN | Devon Energy Corporation New | 22,541 | $993K | 0.0% | $16.07 | +109.1% | COM | 25179M103 |
| CE | Celanese Corp Del Ser A | 5,898 | $991K | 0.0% | $98.84 | +53.6% | COM | 150870103 |
| — | Xilinx Inc | 4,661 | $988K | 0.0% | $120.22 | — | COM | 983919101 |
| GILD | Gilead Sciences Inc | 13,605 | $988K | 0.0% | $62.39 | -5.8% | COM | 375558103 |
| NOC | Northrop Grumman Corp | 2,539 | $983K | 0.0% | $293.52 | +18.6% | COM | 666807102 |
| ORLY | O Reilly Automotive, Inc. | 1,385 | $978K | 0.0% | $24.80 | +74.5% | COM | 67103H107 |
| SPDW | SPDR Portfolio Developed ETF | 26,527 | $968K | 0.0% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | Bank of New York Mellon Corp | 16,480 | $957K | 0.0% | $33.36 | +53.0% | COM | 064058100 |
| UNM | UNUMProvident Corp | 38,680 | $950K | 0.0% | $21.75 | +17.7% | COM | 91529Y106 |
| EQIX | Equinix Inc | 1,122 | $949K | 0.0% | $526.85 | +40.1% | COM | 29444U700 |
| YUMC | Yum! China Hldgs Inc | 18,978 | $946K | 0.0% | $51.77 | +4.8% | COM | 98850P109 |
| CME | CME Group Inc Com | 4,135 | $945K | 0.0% | $149.97 | +23.2% | COM | 12572Q105 |
| RRX | Regal Rexnord Corporation | 5,532 | $941K | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| SHG | Shinhan Financial Group Co LTD ADR | 30,236 | $935K | 0.0% | $23.87 | — | SPN ADR RESTRD | 824596100 |
| PGR | Progressive Corp Ohio | 9,059 | $930K | 0.0% | $58.07 | +47.7% | COM | 743315103 |
| EMN | Eastman Chemical Co | 7,652 | $925K | 0.0% | $74.38 | +27.9% | COM | 277432100 |
| AN | Autonation Inc | 7,906 | $924K | 0.0% | $37.55 | +220.4% | COM | 05329W102 |
| AON | Aon PLC SHS CL A | 3,054 | $918K | 0.0% | $196.79 | +47.9% | SHS CL A | G0403H108 |
| REGN | Regeneron Pharmaceuticals | 1,448 | $914K | 0.0% | $422.17 | +44.8% | COM | 75886F107 |
| TFC | Truist Finl Corp | 15,562 | $911K | 0.0% | $34.48 | +44.2% | COM | 89832Q109 |
| DEO | Diageo PLC ADR | 4,103 | $903K | 0.0% | $145.00 | — | SPON ADR NEW | 25243Q205 |
| CMA | Comerica Inc | 10,304 | $896K | 0.0% | $27.92 | +151.6% | COM | 200340107 |
| STX | Seagate Technology Hldngs Plc | 7,929 | $896K | 0.0% | $78.37 | +8.1% | ORD SHS | G7997R103 |
| CHD | Church & Dwight Co Inc | 8,645 | $886K | 0.0% | $60.59 | +42.6% | COM | 171340102 |
| FTV | Fortive Corp | 11,545 | $881K | 0.0% | $42.66 | +30.1% | COM | 34959J108 |
| XLK | Technology Select Sector SPDR | 5,054 | $879K | 0.0% | $79.84 | — | TECHNOLOGY | 81369Y803 |
| UBS | UBS Group Ag | 48,731 | $871K | 0.0% | $11.40 | +54.5% | SHS | H42097107 |
| BDX | Becton Dickinson & Company | 3,454 | $869K | 0.0% | $207.03 | +7.9% | COM | 075887109 |
| MTDR | Matador Res Co | 23,543 | $869K | 0.0% | $10.76 | +280.1% | COM | 576485205 |
| CLX | Clorox Co | 4,980 | $868K | 0.0% | $145.25 | +0.3% | COM | 189054109 |
| SAP | SAP SE Sponsored ADR | 6,140 | $860K | 0.0% | $115.48 | — | SPON ADR | 803054204 |
| NEM | Newmont Mining Corp New | 13,788 | $855K | 0.0% | $36.76 | +35.6% | COM | 651639106 |
| WEC | WEC Energy Group Inc | 8,780 | $852K | 0.0% | $51.32 | +54.7% | COM | 92939U106 |
| RACE | Ferrari NV | 3,287 | $851K | 0.0% | $171.12 | +44.0% | COM | N3167Y103 |
| IQV | Iqvia Holdings Inc | 3,008 | $849K | 0.0% | $160.38 | +61.8% | COM | 46266C105 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 155,118 | $847K | 0.0% | $4.93 | — | SPONSORED ADS | 606822104 |
| IDXX | Idexx Labs Inc | 1,282 | $844K | 0.0% | $251.89 | +149.2% | COM | 45168D104 |
| AFL | AFLAC Inc | 14,412 | $842K | 0.0% | $37.16 | +37.2% | COM | 001055102 |
| LKQ | LKQ Corporation | 13,998 | $840K | 0.0% | $25.43 | +99.8% | COM | 501889208 |
| — | Thomson Reuters Corporation | 7,009 | $838K | 0.0% | $87.60 | — | COM NEW | 884903709 |
| COP | ConocoPhillips | 11,611 | $838K | 0.0% | $38.97 | +60.7% | COM | 20825C104 |
| MAS | Masco Corp | 11,879 | $834K | 0.0% | $38.92 | +53.7% | COM | 574599106 |
| OMF | Onemain Hldgs Inc | 16,652 | $833K | 0.0% | $25.02 | +111.4% | COM | 68268W103 |
| ROK | Rockwell Automation Inc | 2,375 | $829K | 0.0% | $194.35 | +58.5% | COM | 773903109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,298 | $828K | 0.0% | $75.74 | — | US MID-CAP ETF | 808524508 |
| EXPD | Expeditors Intl Washington | 6,112 | $821K | 0.0% | $77.95 | +52.7% | COM | 302130109 |
| XYL | Xylem Inc | 6,837 | $820K | 0.0% | $88.70 | +33.1% | COM | 98419M100 |
| ZION | Zion Bancorp | 12,921 | $816K | 0.0% | $41.73 | +53.0% | COM | 989701107 |
| VRTX | Vertex Pharmaceuticals Inc | 3,697 | $812K | 0.0% | $192.57 | +1.0% | COM | 92532F100 |
| EXC | Exelon Corp | 13,950 | $806K | 0.0% | $24.13 | +34.8% | COM | 30161N101 |
| — | Laboratory Corp of America Holdings | 2,501 | $786K | 0.0% | $164.61 | — | COM NEW | 50540R409 |
| FCX | Freeport-McMoran Inc Cl B | 18,708 | $781K | 0.0% | $18.85 | +89.8% | CL B | 35671D857 |
| PAYX | Paychex Inc | 5,681 | $775K | 0.0% | $79.01 | +39.0% | COM | 704326107 |
| — | AEGON NV Ord ADR | 156,629 | $774K | 0.0% | $3.24 | — | NY REGISTRY SHS | 007924103 |
| FDX | Fedex Corp | 2,979 | $770K | 0.0% | $192.79 | +14.1% | COM | 31428X106 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,763 | $769K | 0.0% | $109.94 | — | SBI CONS DISCR | 81369Y407 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,684 | $769K | 0.0% | $106.85 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHH | Schwab US REIT ETF | 14,568 | $768K | 0.0% | $42.35 | — | US REIT ETF | 808524847 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 4,524 | $760K | 0.0% | $142.47 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | Kinder Morgan Inc | 47,828 | $759K | 0.0% | $13.05 | +1.1% | COM | 49456B101 |
| FANG | Diamondback Energy Inc | 7,020 | $757K | 0.0% | $35.80 | +149.7% | COM | 25278X109 |
| GD | General Dynamics Corp | 3,593 | $749K | 0.0% | $154.54 | +19.9% | COM | 369550108 |
| WERN | Werner Enterprises Inc | 15,665 | $747K | 0.0% | $38.85 | +17.8% | COM | 950755108 |
| KEYS | Keysight Technologies Inc | 3,591 | $742K | 0.0% | $112.54 | +66.2% | COM | 49338L103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 17,585 | $739K | 0.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| G | Genpact Ltd | 13,891 | $737K | 0.0% | $28.87 | +65.0% | SHS | G3922B107 |
| DECK | Deckers Outdoor Corp | 1,983 | $726K | 0.0% | $28.26 | +128.1% | COM | 243537107 |
| VTI | Vanguard Total Stock Market Fund | 3,001 | $725K | 0.0% | $161.53 | — | TOTAL STK MKT | 922908769 |
| LNC | Lincoln National Corp | 10,609 | $724K | 0.0% | $30.07 | +86.7% | COM | 534187109 |
| — | Arconic Corporation Ordinary Shares | 21,945 | $724K | 0.0% | $13.94 | — | COM | 03966V107 |
| LAMR | Lamar Advertising Co New Cl A | 5,952 | $722K | 0.0% | $53.49 | — | CL A | 512816109 |
| ING | ING Groep N V ADR | 51,764 | $721K | 0.0% | $9.70 | — | SPONSORED ADR | 456837103 |
| IWS | Ishares Tr Russell Midcap Value ETF | 5,873 | $719K | 0.0% | $112.13 | — | RUS MDCP VAL ETF | 464287473 |
| HST | Host Hotels and Resorts | 41,209 | $717K | 0.0% | $11.93 | +16.9% | COM | 44107P104 |
| IWB | Ishares Russell 1000 Index | 2,709 | $716K | 0.0% | $241.79 | — | RUS 1000 ETF | 464287622 |
| ALGN | Align Technology Inc | 1,085 | $713K | 0.0% | $272.83 | +135.6% | COM | 016255101 |
| FERG1GBX | Ferguson Plc New | 3,957 | $710K | 0.0% | $124.87 | — | SHS | G3421J106 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 120,728 | $709K | 0.0% | $5.10 | — | SPONSORED ADR | 05946K101 |
| MGA | Magna International Inc ADR | 8,755 | $709K | 0.0% | $36.30 | +94.2% | COM | 559222401 |
| PH | Parker Hannifin Corp | 2,228 | $709K | 0.0% | $212.02 | +38.1% | COM | 701094104 |
| — | Pioneer Natural Resources Co | 3,877 | $705K | 0.0% | $160.26 | — | COM | 723787107 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,550 | $699K | 0.0% | $67.43 | — | US LCAP VA ETF | 808524409 |
| MRNA | Moderna Inc | 2,727 | $693K | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| BSX | Boston Scientific Corp | 16,279 | $692K | 0.0% | $38.09 | +10.3% | COM | 101137107 |
| SO | Southern Co | 9,936 | $681K | 0.0% | $44.41 | +23.2% | COM | 842587107 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 7,291 | $676K | 0.0% | $95.38 | — | INT-TERM CORP | 92206C870 |
| GWW | Grainger W.W. Inc | 1,302 | $675K | 0.0% | $319.76 | +41.5% | COM | 384802104 |
| CRNC | Cerence Inc Com | 8,770 | $672K | 0.0% | $50.23 | +75.6% | COM | 156727109 |
| VRSN | VeriSign Inc | 2,644 | $671K | 0.0% | $190.79 | +20.1% | COM | 92343E102 |
| ROST | Ross Stores | 5,856 | $669K | 0.0% | $95.29 | +11.9% | COM | 778296103 |
| ZBRA | Zebra Technologies Corp Cl A | 1,122 | $668K | 0.0% | $279.02 | +103.5% | CL A | 989207105 |
| BBY | Best Buy Inc | 6,531 | $664K | 0.0% | $67.14 | +39.7% | COM | 086516101 |
| CIG | Companhia Energetica De Minas Gerais ADR | 272,576 | $662K | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| — | Barrick Gold Corporation ADR | 34,763 | $660K | 0.0% | $15.45 | — | COM | 067901108 |
| — | Arista Networks Inc | 4,566 | $656K | 0.0% | $175.80 | — | COM | 040413106 |
| IEMG | iShares Core MSCI Emerging Market | 10,917 | $653K | 0.0% | $63.71 | — | CORE MSCI EMKT | 46434G103 |
| STLD | Steel Dynamics | 10,508 | $652K | 0.0% | $26.51 | +121.0% | COM | 858119100 |
| LULU | Lululemon Athletica Inc | 1,661 | $650K | 0.0% | $174.84 | +144.4% | COM | 550021109 |
| RRC | Range Resources Corp | 36,452 | $650K | 0.0% | $3.19 | +576.6% | COM | 75281A109 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 7,174 | $648K | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| PSA | Public Storage Inc | 1,727 | $647K | 0.0% | $198.78 | +38.7% | COM | 74460D109 |
| — | Nuveen Municipal Credit Inc Fd | 37,759 | $646K | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| DHI | D R Horton Inc | 5,887 | $638K | 0.0% | $71.84 | +28.5% | COM | 23331A109 |
| CTSH | Cognizant Technology Solutions Corp Class A | 7,082 | $628K | 0.0% | $66.70 | +12.8% | CL A | 192446102 |
| PHG | Koninklijke Philips N V ADR | 16,977 | $626K | 0.0% | $37.40 | — | NY REG SH NEW | 500472303 |
| SNY | Sanofi-Aventis Sponsored ADR | 12,459 | $624K | 0.0% | $44.17 | — | SPONSORED ADR | 80105N105 |
| MKTX | Marketaxess Hldgs Inc | 1,500 | $617K | 0.0% | $362.14 | +3.2% | COM | 57060D108 |
| PHI | PLDT Inc - ADR | 17,218 | $615K | 0.0% | $26.32 | — | SPONSORED ADR | 69344D408 |
| SKM | SK Telecom Co Ltd ADR | 23,069 | $615K | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| NUE | Nucor Corportion | 5,380 | $614K | 0.0% | $50.76 | +102.0% | COM | 670346105 |
| FTNT | Fortinet Inc | 1,706 | $613K | 0.0% | $37.12 | +77.3% | COM | 34959E109 |
| TSN | Tyson Foods Inc Cl A | 7,008 | $611K | 0.0% | $61.73 | +16.8% | CL A | 902494103 |
| SLB | Schlumberger Ltd | 20,404 | $611K | 0.0% | $33.16 | -13.4% | COM STK | 806857108 |
| CNP | Centerpoint Energy Inc | 21,778 | $608K | 0.0% | $19.35 | +24.1% | COM | 15189T107 |
| XLF | Financial Select Sector SPDR | 15,461 | $604K | 0.0% | $24.86 | — | FINANCIAL | 81369Y605 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 2,874 | $604K | 0.0% | $42.04 | +52.9% | COM | 631103108 |
| DLR | Digital Rlty Tr Inc | 3,416 | $604K | 0.0% | $107.51 | +28.5% | COM | 253868103 |
| STZ | Constellation Brands Inc Cl A | 2,393 | $601K | 0.0% | $175.42 | +21.1% | CL A | 21036P108 |
| XLU | Utilites Select Sector SPDR | 8,397 | $601K | 0.0% | $56.65 | — | SBI INT-UTILS | 81369Y886 |
| PPG | PPG Industries Inc | 3,472 | $599K | 0.0% | $104.52 | +41.1% | COM | 693506107 |
| WST | W Pharmaceutical Services Inc | 1,276 | $598K | 0.0% | $238.29 | +78.7% | COM | 955306105 |
| CTAS | Cintas Corp | 1,348 | $597K | 0.0% | $67.39 | +53.9% | COM | 172908105 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,130 | $596K | 0.0% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| LHX | L3harris Technologies Inc | 2,797 | $596K | 0.0% | $176.88 | +15.1% | COM | 502431109 |
| XLB | Select Sector Spdr Tr MFC | 6,564 | $595K | 0.0% | $68.21 | — | SBI MATERIALS | 81369Y100 |
| CMG | Chipotle Mexican Grill Inc | 340 | $594K | 0.0% | $23.85 | +47.7% | COM | 169656105 |
| CARR | Carrier Global Corporation | 10,916 | $592K | 0.0% | $37.20 | +37.0% | COM | 14448C104 |
| RSG | Republic Services Inc | 4,220 | $588K | 0.0% | $85.84 | +46.8% | COM | 760759100 |
| ADM | Archer-Daniels Midland Co | 8,682 | $587K | 0.0% | $39.03 | +47.0% | COM | 039483102 |
| AVB | AvalonBay Communities Inc | 2,302 | $581K | 0.0% | $145.61 | +41.7% | COM | 053484101 |
| EOG | EOG Resources Inc | 6,492 | $577K | 0.0% | $52.88 | +38.6% | COM | 26875P101 |
| EQH | Equitable Hldgs Inc | 17,473 | $573K | 0.0% | $15.49 | +90.9% | COM | 29452E101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,328 | $572K | 0.0% | $154.48 | — | DIV APP ETF | 921908844 |
| TSCO | Tractor Supply Company | 2,396 | $572K | 0.0% | $33.38 | +22.0% | COM | 892356106 |
| — | Total Fina Elf SA ADR | 11,526 | $570K | 0.0% | $45.83 | — | SPONSORED ADS | 89151E109 |
| VEA | Vanguard Developed Markets Index Fund | 11,168 | $570K | 0.0% | $49.38 | — | FTSE DEV MKT ETF | 921943858 |
| AMP | Ameriprise Financial Inc | 1,885 | $569K | 0.0% | $140.87 | +97.6% | COM | 03076C106 |
| DGX | Quest Diagnostics Inc | 3,287 | $569K | 0.0% | $91.86 | +52.9% | COM | 74834L100 |
| LEA | Lear Corporation | 3,090 | $565K | 0.0% | $108.85 | +45.3% | COM NEW | 521865204 |
| SYY | Sysco Corp | 7,165 | $563K | 0.0% | $54.18 | +27.0% | COM | 871829107 |
| TMUS | T-Mobile US Inc | 4,846 | $562K | 0.0% | $100.27 | +13.4% | COM | 872590104 |
| LITE | Lumentum Hldgs Inc | 5,293 | $560K | 0.0% | $20.29 | +348.8% | COM | 55024U109 |
| ALV | Autoliv Inc | 5,413 | $560K | 0.0% | $62.25 | +41.1% | COM | 052800109 |
| KEY | KeyCorp New | 24,013 | $555K | 0.0% | $14.12 | +33.1% | COM | 493267108 |
| COR | AmerisourceBergen Corp | 4,168 | $554K | 0.0% | $86.75 | +35.0% | COM | 03073E105 |
| HSBC | HSBC Holdings PLC ADR | 18,226 | $550K | 0.0% | $24.66 | — | SPON ADR NEW | 404280406 |
| SAM | BOSTON BEER INC CL A | 1,084 | $548K | 0.0% | $392.32 | +27.3% | CL A | 100557107 |
| VFC | V F Corp | 7,491 | $548K | 0.0% | $65.29 | +11.9% | COM | 918204108 |
| CTVA | Corteva Inc | 11,569 | $547K | 0.0% | $37.92 | +14.8% | COM | 22052L104 |
| PSX | Phillips 66 | 7,487 | $543K | 0.0% | $61.90 | +4.6% | COM | 718546104 |
| — | SVB Financial Group | 796 | $540K | 0.0% | $540.95 | — | COM | 78486Q101 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,187 | $540K | 0.0% | $100.70 | +84.6% | COM | 02043Q107 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,817 | $540K | 0.0% | $54.76 | — | ALLWRLD EX US | 922042775 |
| PEG | Public Service Enterprise Group Inc | 8,077 | $539K | 0.0% | $44.80 | +22.8% | COM | 744573106 |
| TRP | TC Energy Corp | 11,542 | $537K | 0.0% | $37.10 | +7.5% | COM | 87807B107 |
| SUI | Sun Cmntys Inc | 2,535 | $532K | 0.0% | $96.97 | — | COM | 866674104 |
| RMD | ResMed Inc | 2,032 | $529K | 0.0% | $172.41 | +45.1% | COM | 761152107 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $524K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $520K | 0.0% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| CFG | Citizens Finl Group Inc | 10,897 | $515K | 0.0% | $22.62 | +78.1% | COM | 174610105 |
| CNC | Centene Corp | 6,239 | $514K | 0.0% | $60.61 | +20.9% | COM | 15135B101 |
| WPP | WPP Plc Sponsored ADR | 6,760 | $511K | 0.0% | $59.23 | — | ADR | 92937A102 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,675 | $505K | 0.0% | $266.87 | — | 500 GRTH IDX F | 921932505 |
| PFG | Principal Financial Group Inc | 6,947 | $502K | 0.0% | $34.26 | +75.5% | COM | 74251V102 |
| D | Dominion Resources Inc | 6,385 | $502K | 0.0% | $56.93 | +9.1% | COM | 25746U109 |
| VIV | Telefonica Brasil SA ADR | 57,697 | $499K | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| SWK | Stanley Black & Decker Inc | 2,648 | $499K | 0.0% | $145.13 | +9.3% | COM | 854502101 |
| LEN | Lennar Corporation Cl A | 4,272 | $496K | 0.0% | $79.29 | +21.2% | CL A | 526057104 |
| SHOP | Shopify Inc Cl A | 360 | $496K | 0.0% | $120.91 | +20.8% | CL A | 82509L107 |
| FSLR | First Solar | 5,696 | $496K | 0.0% | $49.65 | +107.1% | COM | 336433107 |
| IT | Gartner Inc | 1,482 | $495K | 0.0% | $190.06 | +69.2% | COM | 366651107 |
| PWR | Quanta Services Inc | 4,281 | $491K | 0.0% | $69.59 | +64.6% | COM | 74762E102 |
| WHR | Whirlpool Corp | 2,091 | $491K | 0.0% | $135.31 | +62.3% | COM | 963320106 |
| URI | United Rentals Inc | 1,475 | $490K | 0.0% | $222.81 | +55.0% | COM | 911363109 |
| INFY | Infosys Technologies LTD ADR | 19,325 | $489K | 0.0% | $16.46 | — | SPONSORED ADR | 456788108 |
| — | Aptiv Plc | 2,961 | $488K | 0.0% | $135.97 | — | SHS | G6095L109 |
| CHKP | Check Point Software Technologies | 4,183 | $488K | 0.0% | $72.89 | +59.0% | ORD | M22465104 |
| MPC | Marathon Petroleum Corp | 7,591 | $486K | 0.0% | $46.46 | +25.7% | COM | 56585A102 |
| VTR | Ventas Inc | 9,470 | $484K | 0.0% | $30.13 | +49.7% | COM | 92276F100 |
| SBAC | SBA Communications Corp New CL A | 1,228 | $478K | 0.0% | $246.83 | +33.5% | CL A | 78410G104 |
| CIEN | Ciena Corp | 6,185 | $476K | 0.0% | $36.91 | +67.2% | COM NEW | 171779309 |
| RPG | Invesco S&P 500 Pure Growth | 2,231 | $470K | 0.0% | $192.74 | — | S&P500 PUR GWT | 46137V266 |
| — | Annaly Mtg Mgmt Inc | 60,076 | $470K | 0.0% | $5.14 | — | COM | 035710409 |
| AME | Ametek Inc | 3,192 | $469K | 0.0% | $90.51 | +47.1% | COM | 031100100 |
| HIG | Hartford Financial Services Group | 6,736 | $465K | 0.0% | $41.97 | +54.5% | COM | 416515104 |
| CNI | Canadian National Railway Corp ADR | 3,775 | $464K | 0.0% | $74.87 | +56.0% | COM | 136375102 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,461 | $463K | 0.0% | $39.65 | +96.1% | CL A | 099502106 |
| STWD | Starwood Property Trust, Inc. | 19,052 | $463K | 0.0% | $24.30 | — | COM | 85571B105 |
| NTAP | Netapp Inc | 5,004 | $460K | 0.0% | $54.27 | +50.2% | COM | 64110D104 |
| — | Catalent Inc | 3,591 | $460K | 0.0% | $108.42 | — | COM | 148806102 |
| STE | Steris Plc | 1,887 | $459K | 0.0% | $146.60 | +50.2% | SHS USD | G8473T100 |
| CPRT | Copart Inc | 3,015 | $457K | 0.0% | $29.79 | +24.6% | COM | 217204106 |
| EIX | Edison International | 6,681 | $456K | 0.0% | $47.15 | +11.6% | COM | 281020107 |
| CAJPY | Canon Inc ADR | 18,608 | $455K | 0.0% | $19.55 | — | SPONSORED ADR | 138006309 |
| GSBD | Goldman Sachs Bdc Inc | 23,664 | $453K | 0.0% | $19.55 | -3.0% | SHS | 38147U107 |
| BIIB | Biogen Idec Inc | 1,887 | $453K | 0.0% | $304.33 | -15.5% | COM | 09062X103 |
| ARW | Arrow Electronics | 3,374 | $453K | 0.0% | $93.28 | +31.5% | COM | 042735100 |
| GDS | GDS Holdings Ltd ADR | 9,560 | $451K | 0.0% | $55.67 | — | SPONSORED ADS | 36165L108 |
| DRI | Darden Restaurants Inc | 2,991 | $451K | 0.0% | $80.30 | +60.9% | COM | 237194105 |
| ST | Sensata Technologies Hldng Plc | 7,293 | $450K | 0.0% | $42.86 | +35.8% | SHS | G8060N102 |
| MRVL | Marvell Technology Group Ltd | 5,133 | $449K | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| OTIS | Otis Worldwide Corp Com | 5,157 | $449K | 0.0% | $63.13 | +24.2% | COM | 68902V107 |
| NXPI | NXP Semiconductors ADR | 1,966 | $448K | 0.0% | $175.04 | +12.3% | COM | N6596X109 |
| WF | Woori Financial Group Inc ADR | 13,916 | $447K | 0.0% | $22.64 | — | SPONSORED ADS | 981064108 |
| GLW | Corning Inc | 11,946 | $445K | 0.0% | $24.89 | +33.9% | COM | 219350105 |
| SJM | Smucker J M Co | 3,277 | $445K | 0.0% | $99.77 | +11.3% | COM NEW | 832696405 |
| PCAR | Paccar Inc | 5,014 | $443K | 0.0% | $39.83 | +22.4% | COM | 693718108 |
| TRGP | Targa Resources Corp. | 8,485 | $443K | 0.0% | $20.49 | +139.3% | COM | 87612G101 |
| MAA | Mid- America Apartment Communities | 1,927 | $442K | 0.0% | $121.62 | +46.6% | COM | 59522J103 |
| — | Activision Blizzard Inc | 6,633 | $441K | 0.0% | $65.91 | — | COM | 00507V109 |
| MPWR | Monolithic Pwr Sys Inc | 894 | $441K | 0.0% | $337.90 | +48.0% | COM | 609839105 |
| KMX | CarMax | 3,386 | $441K | 0.0% | $122.80 | +14.0% | COM | 143130102 |
| UGI | UGI Corp New Com | 9,594 | $440K | 0.0% | $30.92 | +43.8% | COM | 902681105 |
| MED | Medifast Inc | 2,096 | $439K | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| DPZ | Dominos Pizza Inc | 777 | $438K | 0.0% | $368.01 | +30.6% | COM | 25754A201 |
| IFF | International Flavors & Fragrances Inc | 2,901 | $437K | 0.0% | $117.77 | +10.1% | COM | 459506101 |
| RGEN | Repligen Corporation | 1,641 | $435K | 0.0% | $199.32 | +35.2% | COM | 759916109 |
| RELX | Relx Plc-Spon ADR | 13,332 | $435K | 0.0% | $22.38 | — | SPONSORED ADR | 759530108 |
| — | Discover Financial Services | 3,755 | $434K | 0.0% | $94.74 | — | COM | 254709108 |
| IP | International Paper Co | 9,239 | $434K | 0.0% | $28.12 | +45.9% | COM | 460146103 |
| WCC | Wesco International Inc | 3,292 | $433K | 0.0% | $81.82 | +51.9% | COM | 95082P105 |
| DXCM | DexCom, Inc | 807 | $433K | 0.0% | $101.85 | +41.1% | COM | 252131107 |
| CDW | CDW Corp | 2,103 | $431K | 0.0% | $145.94 | +23.7% | COM | 12514G108 |
| GEN | Nortonlife Lock Inc | 16,543 | $430K | 0.0% | $22.73 | +2.1% | COM | 668771108 |
| VBK | Vanguard Small Cap Growth ETF | 1,524 | $429K | 0.0% | $160.41 | — | SML CP GRW ETF | 922908595 |
| — | Nuveen Mun High Inc Opportunity Fund | 28,287 | $428K | 0.0% | $15.14 | — | COM | 670682103 |
| JLL | Jones Lang Lasalle Inc | 1,585 | $427K | 0.0% | $134.61 | +91.6% | COM | 48020Q107 |
| OKE | Oneok Inc | 7,193 | $423K | 0.0% | $35.66 | +39.2% | COM | 682680103 |
| BOKF | Bank of Oklahoma Financial Corp | 3,998 | $422K | 0.0% | $44.15 | +109.0% | COM NEW | 05561Q201 |
| ETSY | Etsy Inc | 1,924 | $421K | 0.0% | $173.87 | +38.5% | COM | 29786A106 |
| — | GlaxoSmithKline PLC Sponsored ADR | 9,521 | $420K | 0.0% | $40.30 | — | SPONSORED ADR | 37733W105 |
| FNV | Franco Nevada Corp ADR | 3,039 | $420K | 0.0% | $98.22 | +35.4% | COM | 351858105 |
| DTE | DTE Energy Co | 3,512 | $420K | 0.0% | $79.77 | +24.7% | COM | 233331107 |
| TAK | Takeda Pharmaceutical ADR | 30,602 | $417K | 0.0% | $16.75 | — | SPONSORED ADS | 874060205 |
| CHT | Chunghwa Telecom Co Ltd ADR | 9,870 | $417K | 0.0% | $38.00 | — | SPON ADR NEW11 | 17133Q502 |
| FBIN | Fortune Brands Home & Security Inc | 3,894 | $416K | 0.0% | $65.37 | +23.7% | COM | 34964C106 |
| SRE | Sempra Energy Inc | 3,141 | $415K | 0.0% | $48.61 | +14.1% | COM | 816851109 |
| — | Bancolombia S A Spon ADR Pf | 13,075 | $413K | 0.0% | $24.95 | — | SPON ADR PREF | 05968L102 |
| VOYA | Voya Finl Inc | 6,221 | $413K | 0.0% | $49.74 | +22.2% | COM | 929089100 |
| SSNC | SS&C Technologies Holdings Inc | 5,009 | $411K | 0.0% | $60.55 | +27.1% | COM | 78467J100 |
| RF | Regions Financial Corporation New | 18,839 | $411K | 0.0% | $13.09 | +46.7% | COM | 7591EP100 |
| EME | Emcor Group Inc | 3,195 | $407K | 0.0% | $62.49 | +95.5% | COM | 29084Q100 |
| MPT | Medical Properties Trust Inc | 17,236 | $407K | 0.0% | $16.71 | — | COM | 58463J304 |
| WELL | Welltower Inc | 4,712 | $404K | 0.0% | $56.16 | +33.6% | COM | 95040Q104 |
| LNG | Cheniere Energy Inc | 3,979 | $404K | 0.0% | $54.37 | +91.9% | COM NEW | 16411R208 |
| TECH | Bio-Techne Corp | 780 | $404K | 0.0% | $76.88 | +56.6% | COM | 09073M104 |
| ZBH | Zimmer Biomet Holdings Inc | 3,170 | $403K | 0.0% | $130.03 | -2.9% | COM | 98956P102 |
| HPE | Hewlett Packard Enterprise Co | 25,542 | $403K | 0.0% | $12.49 | +6.9% | COM | 42824C109 |
| AAP | Advanced Auto Parts | 1,672 | $401K | 0.0% | $140.54 | +46.2% | COM | 00751Y106 |
| MNST | Monster Beverage Corp | 4,175 | $401K | 0.0% | $36.65 | +21.3% | COM | 61174X109 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $399K | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| IR | Ingersoll Rand Inc Com | 6,432 | $398K | 0.0% | $47.00 | +20.6% | COM | 45687V106 |
| MAR | Marriott Intl Inc New Cl A | 2,407 | $398K | 0.0% | $134.78 | +12.6% | CL A | 571903202 |
| GMAB | Genmab A/S ADR | 10,050 | $398K | 0.0% | $34.20 | — | SPONSORED ADS | 372303206 |
| GHC | GRAHAM HLDGS CO COM CL B | 629 | $396K | 0.0% | $478.17 | +18.2% | COM CL B | 384637104 |
| — | James Hardie Inds Plc-Spon ADR | 9,740 | $396K | 0.0% | $24.05 | — | SPONSORED ADR | 47030M106 |
| UI | Ubiquiti Inc | 1,288 | $395K | 0.0% | $255.17 | +19.3% | COM | 90353W103 |
| — | ViacomCBS Inn CL B | 12,983 | $392K | 0.0% | $26.61 | — | CL B | 92556H206 |
| BF/B | Brown-Forman Inc Cl B | 5,385 | $392K | 0.0% | $59.43 | +10.0% | CL B | 115637209 |
| VMC | Vulcan Materials Inc | 1,887 | $392K | 0.0% | $142.32 | +31.7% | COM | 929160109 |
| VALE | Vale SA ADR | 27,861 | $391K | 0.0% | $8.84 | — | SPONSORED ADS | 91912E105 |
| MGM | MGM Mirage | 8,679 | $390K | 0.0% | $28.41 | +58.0% | COM | 552953101 |
| MKC | Mc Cormick & Co | 4,031 | $389K | 0.0% | $77.82 | -0.1% | COM NON VTG | 579780206 |
| ETR | Entergy Corp | 3,456 | $389K | 0.0% | $39.26 | +15.0% | COM | 29364G103 |
| GDDY | GoDaddy, Inc. Class A | 4,558 | $387K | 0.0% | $67.30 | +6.3% | CL A | 380237107 |
| OTEX | Open Text Corp ADR | 8,138 | $386K | 0.0% | $31.01 | +40.1% | COM | 683715106 |
| WY | Weyerhaeuser Co | 9,329 | $384K | 0.0% | $28.54 | +12.0% | COM NEW | 962166104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 928 | $383K | 0.0% | $316.74 | +22.7% | COM | 90384S303 |
| VTRS | Viatris Inc | 28,263 | $382K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| BP | BP PLC Sponsored ADR | 14,355 | $382K | 0.0% | $21.50 | — | SPONSORED ADR | 055622104 |
| DAR | Darling Intl Inc | 5,514 | $382K | 0.0% | $70.39 | +3.2% | COM | 237266101 |
| VIAV | Viavi Solutions Inc | 21,666 | $382K | 0.0% | $6.01 | +163.9% | COM | 925550105 |
| ED | Consolidated Edison Inc | 4,453 | $380K | 0.0% | $62.93 | +8.2% | COM | 209115104 |
| TYL | Tyler Technologies Inc | 702 | $378K | 0.0% | $424.39 | +22.0% | COM | 902252105 |
| AEE | Ameren Corp | 4,235 | $377K | 0.0% | $67.99 | +10.3% | COM | 023608102 |
| — | Westrock Co | 8,440 | $374K | 0.0% | $32.01 | — | COM | 96145D105 |
| EFX | Equifax Inc | 1,275 | $373K | 0.0% | $222.27 | +21.6% | COM | 294429105 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,572 | $373K | 0.0% | $176.52 | +26.7% | SHS | G96629103 |
| TDG | TransDigm Group Inc | 587 | $373K | 0.0% | $481.96 | +8.0% | COM | 893641100 |
| RXI | iShares Global Consumer Discretionary ETF | 2,078 | $373K | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| MOS | Mosaic Co | 9,461 | $372K | 0.0% | $26.83 | +29.4% | COM | 61945C103 |
| PHM | Pulte Homes Inc Com | 6,472 | $370K | 0.0% | $45.44 | +8.4% | COM | 745867101 |
| — | Kellogg Co | 5,723 | $369K | 0.0% | $50.28 | +1.6% | COM | 487836108 |
| SCCO | Southern Copper Corporation | 5,961 | $368K | 0.0% | $26.78 | +79.5% | COM | 84265V105 |
| MLM | Martin Marietta Matls Inc | 832 | $367K | 0.0% | $318.89 | +23.9% | COM | 573284106 |
| CNO | CNO Finl Group Inc | 15,373 | $366K | 0.0% | $13.60 | +64.6% | COM | 12621E103 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,570 | $366K | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| AGZ | iShares Agency Bond ETF | 3,115 | $365K | 0.0% | $120.93 | — | AGENCY BOND ETF | 464288166 |
| IAC | Iac Interactivecorp New | 2,793 | $365K | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| ES | Eversource Energy | 3,998 | $364K | 0.0% | $67.56 | +7.6% | COM | 30040W108 |
| FHN | First Horizon National Corp | 22,222 | $363K | 0.0% | $7.71 | +86.9% | COM | 320517105 |
| MIDD | Middleby Corp | 1,836 | $361K | 0.0% | $120.71 | +51.1% | COM | 596278101 |
| IEX | Idex Corporation | 1,526 | $361K | 0.0% | $150.81 | +43.0% | COM | 45167R104 |
| — | Duke Realty Corporation | 5,471 | $359K | 0.0% | $51.13 | — | COM NEW | 264411505 |
| DIA | SPDR DJIA Trust ETF | 983 | $357K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| LECO | Lincoln Electric Holdings, Inc. | 2,542 | $355K | 0.0% | $112.40 | +23.9% | COM | 533900106 |
| EXR | Extra Space Storage Inc | 1,562 | $354K | 0.0% | $127.07 | +31.7% | COM | 30225T102 |
| — | Vedanta Limited Sponsored ADR | 20,499 | $353K | 0.0% | $5.86 | — | SPONSORED ADR | 92242Y100 |
| VV | Vanguard Large-Cap MFC | 1,592 | $352K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| DOC | Healthpeak Properties, Inc | 9,704 | $350K | 0.0% | $23.17 | +18.2% | COM | 42250P103 |
| BIO | Bio Rad Labs Inc Cl A | 462 | $349K | 0.0% | $590.68 | +26.7% | CL A | 090572207 |
| GPN | Global Payments Inc | 2,572 | $348K | 0.0% | $159.63 | -17.0% | COM | 37940X102 |
| — | Jacobs Engineering Group Inc | 2,500 | $348K | 0.0% | $100.37 | — | COM | 469814107 |
| CNH | CNH Indl N V | 17,881 | $347K | 0.0% | $6.14 | +124.3% | SHS | N20944109 |
| GRMN | Garmin Ltd | 2,551 | $347K | 0.0% | $103.32 | +27.3% | SHS | H2906T109 |
| — | Tata Motors Ltd ADR | 10,812 | $347K | 0.0% | $9.27 | — | SPONSORED ADR | 876568502 |
| OEF | Ishares Tr S&P 100 Index Fund | 1,582 | $347K | 0.0% | $219.34 | — | S&P 100 ETF | 464287101 |
| — | Tilray Brands Inc | 49,076 | $345K | 0.0% | $15.67 | — | COM CL 2 | 88688T100 |
| WAT | Waters Corp | 918 | $342K | 0.0% | $238.12 | +46.9% | COM | 941848103 |
| — | Crane Co | 3,359 | $342K | 0.0% | $81.41 | — | COM | 224399105 |
| TPR | Tapestry Inc | 8,387 | $341K | 0.0% | $34.18 | +7.1% | COM | 876030107 |
| FVD | First Trust Value Line DVD | 7,922 | $341K | 0.0% | $24.17 | — | SHS | 33734H106 |
| — | VMware Inc CL A | 2,916 | $338K | 0.0% | $115.91 | — | CL A COM | 928563402 |
| DOW | Dow Inc | 5,963 | $338K | 0.0% | $38.26 | +17.7% | COM | 260557103 |
| VLO | Valero Energy Corp | 4,481 | $337K | 0.0% | $46.33 | +40.6% | COM | 91913Y100 |
| EQT | EQT Corp | 15,474 | $337K | 0.0% | $8.64 | +127.5% | COM | 26884L109 |
| XLI | Select Sector Spdr Tr Indl | 3,186 | $337K | 0.0% | $61.67 | — | SBI INT-INDS | 81369Y704 |
| — | Schnitzer Steel Inds Inc CL A | 6,471 | $336K | 0.0% | $41.91 | — | CL A | 806882106 |
| BIV | Vanguard Bd Index Fd Inc | 3,833 | $336K | 0.0% | $87.66 | — | INTERMED TERM | 921937819 |
| AKAM | Akamai Technologies Incorporated | 2,874 | $336K | 0.0% | $101.90 | +7.9% | COM | 00971T101 |
| VST | Vistra Energy Corp | 14,700 | $335K | 0.0% | $17.71 | +4.5% | COM | 92840M102 |
| EA | Electronic Arts Inc | 2,537 | $335K | 0.0% | $103.63 | +26.9% | COM | 285512109 |
| EQR | Equity Residential | 3,685 | $333K | 0.0% | $57.06 | +27.7% | SH BEN INT | 29476L107 |
| SYF | Synchrony Financial | 7,127 | $331K | 0.0% | $35.52 | +23.0% | COM | 87165B103 |
| FNB | FNB Corp | 27,165 | $330K | 0.0% | $8.63 | +20.6% | COM | 302520101 |
| O | Realty Income Corp | 4,608 | $330K | 0.0% | $49.09 | +12.8% | COM | 756109104 |
| E | Eni SPA ADR | 11,869 | $328K | 0.0% | $15.57 | — | SPONSORED ADR | 26874R108 |
| DVA | Davita Inc | 2,858 | $325K | 0.0% | $82.54 | +30.2% | COM | 23918K108 |
| — | Bunge Ltd | 3,469 | $324K | 0.0% | $79.37 | — | COM | G16962105 |
| FIS | Fidelity National Information Services Inc | 2,955 | $323K | 0.0% | $110.38 | -7.5% | COM | 31620M106 |
| HAS | Hasbro Inc | 3,166 | $322K | 0.0% | $74.43 | +8.4% | COM | 418056107 |
| JBHT | Hunt JB Transport Services Inc | 1,573 | $322K | 0.0% | $133.98 | +37.9% | COM | 445658107 |
| AES | AES Corp | 13,226 | $321K | 0.0% | $15.53 | +33.1% | COM | 00130H105 |
| — | Qiagen NV | 5,769 | $321K | 0.0% | $43.62 | — | SHS NEW | N72482123 |
| KHC | Kraft Heinz Co | 8,849 | $318K | 0.0% | $29.12 | +1.3% | COM | 500754106 |
| RJF | Raymond James Financial Inc | 3,163 | $318K | 0.0% | $75.45 | +23.2% | COM | 754730109 |
| JBL | Jabil Circuit Inc | 4,491 | $316K | 0.0% | $45.15 | +38.1% | COM | 466313103 |
| — | CIT Group Inc New | 6,139 | $315K | 0.0% | $36.66 | — | COM NEW | 125581801 |
| BILI | Bilibili Inc ADR | 6,766 | $314K | 0.0% | $45.29 | — | SPONS ADS REP Z | 090040106 |
| WMB | Williams Co | 12,004 | $313K | 0.0% | $18.30 | +24.3% | COM | 969457100 |
| AJG | Gallagher Arthur J & Co | 1,840 | $312K | 0.0% | $137.76 | +13.8% | COM | 363576109 |
| BTI | British Amer Tobacco PLC ADR | 8,303 | $311K | 0.0% | $44.57 | — | SPONSORED ADR | 110448107 |
| — | Berry Global Group Inc | 4,198 | $310K | 0.0% | $48.27 | — | COM | 08579W103 |
| LUV | Southwest Airlines Co | 7,230 | $310K | 0.0% | $47.52 | -8.1% | COM | 844741108 |
| SAN | Banco Santander S/A ADR | 93,240 | $307K | 0.0% | $2.55 | — | ADR | 05964H105 |
| PVH | PVH Corp | 2,855 | $304K | 0.0% | $79.94 | +35.7% | COM | 693656100 |
| BCE | BCE Inc | 5,832 | $303K | 0.0% | $33.49 | +13.5% | COM NEW | 05534B760 |
| RVTY | PerkinElmer Inc | 1,501 | $302K | 0.0% | $174.87 | +2.4% | COM | 714046109 |
| VNO | Vornado Realty Trust | 7,180 | $301K | 0.0% | $44.87 | — | SH BEN INT | 929042109 |
| WDAY | Workday Inc Cl A | 1,102 | $301K | 0.0% | $164.24 | +69.1% | CL A | 98138H101 |
| ARE | Alexandria Real Estate Equity | 1,339 | $299K | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| FUL | Fuller HB Company | 3,696 | $299K | 0.0% | $53.89 | +29.9% | COM | 359694106 |
| WSM | Williams-Sonoma Inc | 1,760 | $298K | 0.0% | $61.83 | +38.9% | COM | 969904101 |
| RCL | Royal Caribbean Cruises | 3,878 | $298K | 0.0% | $71.99 | +10.9% | COM | V7780T103 |
| PANW | Palo Alto Networks Inc | 536 | $298K | 0.0% | $70.74 | +22.3% | COM | 697435105 |
| RHI | Robert Half International Inc | 2,671 | $298K | 0.0% | $87.98 | +26.6% | COM | 770323103 |
| BURL | Burlington Stores Inc | 1,011 | $295K | 0.0% | $230.44 | +22.0% | COM | 122017106 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 67,634 | $293K | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| NTES | NetEase Inc ADR | 2,877 | $293K | 0.0% | $101.84 | — | SPONSORED ADS | 64110W102 |
| TS | Tenaris ADR | 14,051 | $293K | 0.0% | $9.88 | — | SPONSORED ADS | 88031M109 |
| FDS | FactSet | 600 | $292K | 0.0% | $317.88 | +35.6% | COM | 303075105 |
| TELFY | Telefonica SA Sponsored ADR | 68,856 | $292K | 0.0% | $4.47 | — | SPONSORED ADR | 879382208 |
| VVV | Valvoline Inc | 7,811 | $291K | 0.0% | $24.94 | +39.9% | COM | 92047W101 |
| TDY | Teledyne Technologies Inc | 664 | $290K | 0.0% | $371.42 | +17.1% | COM | 879360105 |
| REG | Regency Centers Corporation | 3,839 | $289K | 0.0% | $52.83 | +15.1% | COM | 758849103 |
| — | Anglogold Ashanti Ltd ADR | 13,652 | $286K | 0.0% | $16.26 | — | SPONSORED ADR | 035128206 |
| WTFC | Wintrust Financial Corporation | 3,153 | $286K | 0.0% | $71.78 | +24.3% | COM | 97650W108 |
| CRL | Charles River Labs Intl | 759 | $286K | 0.0% | $292.36 | +32.9% | COM | 159864107 |
| IRM | Iron Mountain Inc. | 5,429 | $284K | 0.0% | $34.86 | +15.1% | COM | 46284V101 |
| XYZ | Block Inc | 1,758 | $284K | 0.0% | $149.55 | +44.9% | CL A | 852234103 |
| DOV | Dover Corporation | 1,559 | $283K | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| MTB | M & T Bank Corp | 1,837 | $282K | 0.0% | $133.76 | +0.4% | COM | 55261F104 |
| HOLX | Hologic Inc | 3,671 | $281K | 0.0% | $67.39 | +9.1% | COM | 436440101 |
| STM | Stmicroelectronics N V Shs ADR | 5,748 | $281K | 0.0% | $33.13 | — | NY REGISTRY | 861012102 |
| VOE | Vanguard Index Tr Mid Cap Value MFC | 1,854 | $279K | 0.0% | $139.43 | — | MCAP VL IDXVIP | 922908512 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 7,046 | $278K | 0.0% | $38.32 | — | MORNSTAR UPSTR | 33939L407 |
| CHRW | CH Robinson Worldwide Inc New | 2,585 | $278K | 0.0% | $82.87 | +6.0% | COM NEW | 12541W209 |
| TXT | Textron Inc | 3,587 | $277K | 0.0% | $65.33 | +13.2% | COM | 883203101 |
| NUS | Nu Skin Enterprises Inc CL A | 5,431 | $276K | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| SWKS | Skyworks Solutions Inc | 1,782 | $276K | 0.0% | $131.55 | +7.9% | COM | 83088M102 |
| JD | JD.com Inc ADR CL A | 3,919 | $275K | 0.0% | $64.12 | — | SPON ADR CL A | 47215P106 |
| BSV | Vanguard Short-Term Bond ETF | 3,398 | $275K | 0.0% | $80.93 | — | SHORT TRM BOND | 921937827 |
| LPLA | LPL Finl Hldgs Inc | 1,714 | $274K | 0.0% | $128.56 | +28.4% | COM | 50212V100 |
| — | Discovery Inc Com Ser C | 11,859 | $272K | 0.0% | $25.35 | — | COM SER C | 25470F302 |
| AVY | Avery Dennison Corp | 1,252 | $271K | 0.0% | $194.34 | +2.4% | COM | 053611109 |
| MAN | Manpower Inc Wis | 2,772 | $270K | 0.0% | $83.70 | +20.0% | COM | 56418H100 |
| BLD | Topbuild Corp | 977 | $270K | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| FRCB | First Republic Bank | 1,293 | $267K | 0.0% | $183.09 | +14.1% | COM | 33616C100 |
| — | Spirit Realty Capital Inc | 5,491 | $265K | 0.0% | $47.91 | — | COM NEW | 84860W300 |
| JHG | Janus Henderson Group Plc ADR | 6,307 | $265K | 0.0% | $36.36 | +21.4% | ORD SHS | G4474Y214 |
| CTRA | Coterra Energy Inc | 13,971 | $265K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | Cerner Corp | 2,847 | $264K | 0.0% | $72.41 | — | COM | 156782104 |
| DFAT | Dimensional U.S. Target Value ETF | 5,547 | $264K | 0.0% | $44.89 | — | US TARGETED VLU | 25434V609 |
| PWV | Invesco Dynamic LC Value | 5,388 | $263K | 0.0% | $33.53 | — | DYNMC LRG VALU | 46137V738 |
| EXPE | Expedia Inc | 1,449 | $262K | 0.0% | $155.18 | +8.7% | COM NEW | 30212P303 |
| SYNA | Synaptics Inc | 903 | $261K | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| JEF | Jefferies Financial Group Inc | 6,722 | $261K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 883 | $259K | 0.0% | $299.70 | — | RUS 2000 GRW ETF | 464287648 |
| NRG | NRG Energy Inc | 6,016 | $259K | 0.0% | $28.83 | +21.2% | COM NEW | 629377508 |
| TAP | Molson Coors Brewing Co Cl B | 5,591 | $259K | 0.0% | $42.70 | -5.6% | CL B | 60871R209 |
| ASB | Associated Banc-Corp | 11,457 | $259K | 0.0% | $16.73 | +14.5% | COM | 045487105 |
| DOX | Amdocs Ltd | 3,410 | $255K | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| OC | Owens Corning New | 2,799 | $253K | 0.0% | $93.84 | -3.3% | COM | 690742101 |
| ACM | Aecom Technology Corporation | 3,264 | $252K | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| — | Federal Realty Investment Trust SBI | 1,838 | $251K | 0.0% | $117.55 | — | SH BEN INT NEW | 313747206 |
| TER | Teradyne Inc | 1,537 | $251K | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| RH | RH | 466 | $250K | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| VIPS | Vipshop Holdings Ltd - ADR | 29,691 | $249K | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| ESS | Essex Property Trust Inc | 708 | $249K | 0.0% | $276.07 | +5.6% | COM | 297178105 |
| DELL | Dell Technologies Inc C | 4,428 | $249K | 0.0% | $24.05 | +112.5% | CL C | 24703L202 |
| DAL | Delta Airlines Inc | 6,317 | $247K | 0.0% | $42.94 | -9.3% | COM NEW | 247361702 |
| FIVE | Five Below, Inc | 1,196 | $247K | 0.0% | $188.72 | +4.2% | COM | 33829M101 |
| WAB | Westinghouse Air Brake Tech Corp | 2,676 | $246K | 0.0% | $84.07 | +6.5% | COM | 929740108 |
| PAYC | Paycom Software Inc | 593 | $246K | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,281 | $245K | 0.0% | $8.11 | +95.7% | COM | 01988P108 |
| HRL | Hormel Foods Corp | 5,022 | $245K | 0.0% | $42.34 | -8.8% | COM | 440452100 |
| AVT | Avnet Inc | 5,942 | $245K | 0.0% | $26.25 | +32.1% | COM | 053807103 |
| R | Ryder Sys Inc | 2,978 | $245K | 0.0% | $69.41 | +20.8% | COM | 783549108 |
| POOL | Pool Corp. | 428 | $242K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| ALLY | Ally Financial Inc | 5,062 | $241K | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| AL | Air Lease Corp CL A | 5,431 | $240K | 0.0% | $24.22 | +65.6% | CL A | 00912X302 |
| KDP | Keurig Dr Pepper Inc | 6,504 | $240K | 0.0% | $31.62 | -0.1% | COM | 49271V100 |
| CAG | ConAgra Foods Inc | 6,995 | $239K | 0.0% | $26.44 | +2.0% | COM | 205887102 |
| DLTR | Dollar Tree Inc | 1,703 | $239K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| VNQ | Vanguard REIT ETF | 2,053 | $238K | 0.0% | $115.93 | — | REAL ESTATE ETF | 922908553 |
| LYB | LyondellBassel Industries ADR | 2,574 | $237K | 0.0% | $59.67 | +14.6% | SHS - A - | N53745100 |
| MKL | Markel Corp | 192 | $237K | 0.0% | $1078.65 | +17.0% | COM | 570535104 |
| DXC | DXC Technology Co | 7,359 | $237K | 0.0% | $27.74 | +17.4% | COM | 23355L106 |
| MLCO | Melco Crown Entertainment LTD - ADR | 23,021 | $234K | 0.0% | $10.16 | — | ADR | 585464100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9,365 | $234K | 0.0% | $10.98 | +126.9% | COM CL A | 92537N108 |
| — | Hillenbrand Inc | 4,474 | $233K | 0.0% | $52.08 | — | COM | 431571108 |
| — | Cooper Companies Inc | 555 | $233K | 0.0% | $397.64 | — | COM NEW | 216648402 |
| L | Loews Corp | 4,012 | $232K | 0.0% | $48.22 | +15.9% | COM | 540424108 |
| ALC | Alcon Inc ADR | 2,666 | $232K | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | Life Storage Inc | 1,504 | $230K | 0.0% | $152.93 | — | COM | 53223X107 |
| PNR | Pentair Plc ADR | 3,129 | $229K | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| TME | Tencent Music Entmt Group ADR | 33,142 | $227K | 0.0% | $6.85 | — | SPON ADS | 88034P109 |
| GPC | Genuine Parts Co | 1,621 | $227K | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| SBNY | Signature Bank | 702 | $227K | 0.0% | $323.36 | — | COM | 82669G104 |
| — | Nuvasive Inc Com | 4,329 | $227K | 0.0% | $74.39 | — | COM | 670704105 |
| ENPH | Enphase Energy Inc | 1,230 | $225K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| BXP | Boston Properties Inc | 1,954 | $225K | 0.0% | $88.10 | +4.1% | COM | 101121101 |
| — | Marathon Oil Corporation | 13,626 | $224K | 0.0% | $8.18 | — | COM | 565849106 |
| NWL | Newell Brands Inc. | 10,264 | $224K | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| GLOB | Globant S A | 711 | $223K | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| SEE | Sealed Air Corporation | 3,307 | $223K | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| AGG | iShares Core US Aggregate Bond ETF | 1,954 | $223K | 0.0% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| FE | Firstenergy Corp | 5,367 | $223K | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| CABO | Cable One Inc | 126 | $222K | 0.0% | $1810.90 | -8.7% | COM | 12685J105 |
| AMG | Affiliated Managers Group Inc | 1,346 | $221K | 0.0% | $159.42 | +5.1% | COM | 008252108 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 20,213 | $220K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| OXY | Occidental Petroleum Corp | 7,600 | $220K | 0.0% | $25.40 | +16.6% | COM | 674599105 |
| GFI | Gold Fields LTD New ADR | 19,940 | $219K | 0.0% | $7.10 | — | SPONSORED ADR | 38059T106 |
| ON | ON Semiconductor Corp | 3,203 | $218K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| PKG | Packaging Corp of America | 1,600 | $218K | 0.0% | $109.54 | +8.1% | COM | 695156109 |
| EPAM | EPAM Systems Inc | 323 | $216K | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| WDC | Western Digital Corp | 3,319 | $216K | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| — | Citrix Systems Inc | 2,275 | $215K | 0.0% | $94.51 | — | COM | 177376100 |
| HLF | Herbalife Nutrition LTD | 5,236 | $214K | 0.0% | $38.83 | +7.1% | COM SHS | G4412G101 |
| LFUS | Littelfuse Inc | 681 | $214K | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| STLA | Stellantis NV | 11,372 | $213K | 0.0% | $18.73 | — | SHS | N82405106 |
| FIW | First Tr Exchange Traded Fd | 2,243 | $213K | 0.0% | $94.96 | — | WTR ETF | 33733B100 |
| — | Evoqua Water Technologies Corp | 4,547 | $213K | 0.0% | $33.78 | — | COM | 30057T105 |
| HMC | Honda Motor Co Ltd ADR | 7,497 | $213K | 0.0% | $27.47 | — | AMERN SHS | 438128308 |
| VSAT | ViaSat Inc | 4,772 | $213K | 0.0% | $48.57 | +6.6% | COM | 92552V100 |
| GIB | CGI INC CL A SUB VTG | 2,411 | $213K | 0.0% | $78.72 | +10.7% | CL A SUB VTG | 12532H104 |
| AFG | American Financial Group Inc | 1,544 | $212K | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| SSL | Sasol LTD Sponsored ADR | 12,897 | $212K | 0.0% | $7.57 | — | SPONSORED ADR | 803866300 |
| XRAY | Dentsply Sirona Inc | 3,796 | $212K | 0.0% | $58.17 | -5.5% | COM | 24906P109 |
| MFC | Manulife Financial Corp ADR | 11,079 | $211K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| FFIV | F5 Inc | 855 | $209K | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| — | Synovus Finl Corp | 4,366 | $209K | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| NGG | National Grid PLC ADR | 2,885 | $209K | 0.0% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| AVTR | Avantor Inc | 4,910 | $207K | 0.0% | $32.34 | +21.9% | COM | 05352A100 |
| ARCB | Arcbest Corp | 1,726 | $207K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| PCTY | Paylocity Hldg Corp | 871 | $206K | 0.0% | $240.25 | +10.4% | COM | 70438V106 |
| ELS | Equity Lifestyle Pptys Inc | 2,345 | $206K | 0.0% | $87.85 | — | COM | 29472R108 |
| MOH | Molina Healthcare Inc | 645 | $205K | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| DVY | Ishares Dow Jones Select Div Index | 1,674 | $205K | 0.0% | $122.46 | — | SELECT DIVID ETF | 464287168 |
| TTWO | Take-Two Interactive Software | 1,152 | $205K | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| ITT | ITT, Inc. | 2,010 | $205K | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| CATY | Cathay General Bancorp | 4,733 | $203K | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| MASI | Masimo Corporation | 695 | $203K | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| RS | Reliance Steel & Aluminum Co | 1,244 | $202K | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| SFM | Sprouts Farmets Market Inc | 6,803 | $202K | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| FDN | First Trust Dow Jones Internet Index ETF | 890 | $201K | 0.0% | $218.24 | — | DJ INTERNT IDX | 33733E302 |
| NVR | NVR Inc | 34 | $201K | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| RYN | Rayonier Inc | 4,970 | $201K | 0.0% | $40.44 | — | COM | 754907103 |
| ALK | Alaska Air Group Inc | 3,859 | $201K | 0.0% | $59.82 | -9.5% | COM | 011659109 |
| GAP | Gap Inc | 11,288 | $199K | 0.0% | $9.83 | +78.5% | COM | 364760108 |
| LUMN | Lumen Technologies Inc | 15,779 | $198K | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| TGNA | Tegna Inc | 10,031 | $186K | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | Athenex Inc | 130,000 | $177K | 0.0% | $17.25 | — | COM | 04685N103 |
| PSO | Pearson PLC ADR | 18,491 | $155K | 0.0% | $8.38 | — | SPONSORED ADR | 705015105 |
| CNX | Cnx Resources Corporation | 11,018 | $151K | 0.0% | $8.78 | +60.3% | COM | 12653C108 |
| KGC | Kinross Gold Corp Com NPV | 25,289 | $147K | 0.0% | $4.21 | +42.1% | COM | 496902404 |
| MFG | Mizuho Financial Group ADR | 55,885 | $143K | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| BCS | Barclays PLC ADR | 12,940 | $134K | 0.0% | $7.85 | — | ADR | 06738E204 |
| — | Bny Mellon Strategic Mun Bd Fd | 15,000 | $125K | 0.0% | $8.20 | — | COM | 09662E109 |
| SVC | Service Properties Trust | 13,967 | $123K | 0.0% | $7.63 | — | COM SH BEN INT | 81761L102 |
| NOK | Nokia Corp ADR | 18,453 | $115K | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| — | Southwestern Energy Co | 19,539 | $91,000 | 0.0% | $1.83 | — | COM | 845467109 |
| IQ | Iqiyi Inc ADR | 19,419 | $89,000 | 0.0% | $4.58 | — | SPONSORED ADS | 46267X108 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 11,278 | $88,000 | 0.0% | $7.80 | — | SPONSORED ADS | 00215W100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 15,122 | $81,000 | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| SBS | Companhia De Saneamento Basico ADR | 10,923 | $80,000 | 0.0% | $7.32 | — | SPONSORED ADR | 20441A102 |
| SID | CIA Siderurgica Nacional ADR | 15,057 | $67,000 | 0.0% | $1.99 | — | SPONSORED ADR | 20440W105 |
| — | Natwest Group PLC ADR | 10,060 | $61,000 | 0.0% | $6.06 | — | SPONS ADR 2 ORD | 639057108 |
| GGB | Gerdau S A ADR | 10,478 | $52,000 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 10,885 | $29,000 | 0.0% | $2.66 | — | SP ADR REP COM | 90400P101 |
| — | Alaunos Therapeutics Inc | 12,688 | $14,000 | 0.0% | $1.10 | — | COM | 98973P101 |