Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2,130,366 | $46.88M | 9.2% | $20.03 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,764,728 | $39.21M | 7.7% | $7.23 | — | Stock | 29273V100 |
| F | FORD MOTOR COMPANY | 710,826 | $14.76M | 2.9% | $9.68 | +44.6% | Stock | 345370860 |
| AAPL | APPLE INC | 78,320 | $13.91M | 2.7% | $144.43 | +7.1% | Stock | 037833100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 297,470 | $13.29M | 2.6% | $32.38 | — | ETF | 78468R853 |
| AAPL | APPLE INC | 100 | $12.89M | 2.5% | $144.43 | +7.1% | Call | 037833100 |
| MSFT | MICROSOFT | 38,251 | $12.86M | 2.5% | $135.54 | +131.2% | Stock | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 380,455 | $11.27M | 2.2% | $29.09 | — | ETF | 78464A649 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 206,391 | $11.16M | 2.2% | $49.59 | — | ETF | 97717W703 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 242,336 | $10.18M | 2.0% | $26.75 | — | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 137,014 | $9.93M | 1.9% | $34.34 | — | ETF | 78464A409 |
| SPY | SPDR S&P 500 ETF | 18,530 | $8.801M | 1.7% | $429.16 | — | ETF | 78462F103 |
| AGG | ISHARES AGGREGATE BOND ETF | 69,490 | $7.928M | 1.5% | $113.76 | — | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 2,289 | $7.633M | 1.5% | $102.79 | +66.5% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 89,221 | $7.02M | 1.4% | $64.15 | — | ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6.926M | 1.4% | $219.20 | — | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,671 | $5.487M | 1.1% | $112.50 | — | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 16,220 | $5.455M | 1.1% | $243.88 | +35.2% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,087 | $5.222M | 1.0% | $149.56 | — | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 88,399 | $4.935M | 1.0% | $32.24 | — | ETF | 78464A854 |
| OKE | ONEOK INC NEW COM | 83,363 | $4.898M | 1.0% | $29.62 | +67.5% | Stock | 682680103 |
| GOOGL | GOOGLE INC | 1,444 | $4.183M | 0.8% | $67.58 | +111.5% | Stock | 02079K305 |
| TSLA | TESLA MOTORS INC | 3,726 | $3.938M | 0.8% | $166.29 | +101.7% | Stock | 88160R101 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78,876 | $3.852M | 0.8% | $47.79 | — | ETF | 78470P309 |
| MCD | MCDONALDS CORP COM | 13,651 | $3.659M | 0.7% | $165.64 | +38.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 20,498 | $3.56M | 0.7% | $109.16 | +31.4% | Stock | 713448108 |
| NVDA | NVIDIA CORP | 11,987 | $3.525M | 0.7% | $17.44 | +57.4% | Stock | 67066G104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 66,347 | $3.43M | 0.7% | $47.12 | — | ETF | 25434V401 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,273 | $3.401M | 0.7% | $37.12 | — | ETF | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO COM | 9,294 | $3.273M | 0.6% | $248.89 | +25.1% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,122 | $3.246M | 0.6% | $73.33 | +95.6% | Stock | 02079K107 |
| V | VISA INC | 14,074 | $3.05M | 0.6% | $226.52 | -8.1% | Stock | 92826C839 |
| FSK | FS KKR CAP CORP COM | 136,185 | $2.852M | 0.6% | $11.28 | +4.2% | CEF | 302635206 |
| XOM | EXXON MOBIL CORP COM | 46,329 | $2.835M | 0.6% | $35.62 | +51.3% | Stock | 30231G102 |
| HD | HOME DEPOT | 6,667 | $2.767M | 0.5% | $183.96 | +86.6% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 15,550 | $2.66M | 0.5% | $119.10 | +21.8% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,631 | $2.581M | 0.5% | $216.00 | +32.6% | Stock | 084670702 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 48,840 | $2.528M | 0.5% | $48.67 | — | ETF | 46641Q878 |
| UNH | UNITEDHEALTH GROUP | 4,895 | $2.458M | 0.5% | $247.34 | +70.7% | Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,988 | $2.444M | 0.5% | $218.78 | — | ETF | 464287655 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 114,609 | $2.421M | 0.5% | $19.57 | — | ETF | 78468R861 |
| PG | PROCTER AND GAMBLE CO COM | 14,126 | $2.311M | 0.5% | $93.42 | +43.6% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 14,246 | $2.256M | 0.4% | $100.52 | +47.1% | Stock | 46625H100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 50,437 | $2.092M | 0.4% | $37.43 | — | ETF | 78463X509 |
| IVV | ISHARES S&P 500 INDEX | 4,352 | $2.076M | 0.4% | $271.60 | — | ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC COM | 10,834 | $2.043M | 0.4% | $110.66 | +95.1% | Stock | 70450Y103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 81,755 | $2.04M | 0.4% | $20.42 | — | ETF | 33738D101 |
| CSCO | CISCO SYS INC | 31,699 | $2.009M | 0.4% | $36.51 | +38.2% | Stock | 17275R102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 17,362 | $1.988M | 0.4% | $64.43 | — | ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,976 | $1.986M | 0.4% | $266.99 | +131.2% | Stock | 883556102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 43,298 | $1.976M | 0.4% | $43.45 | — | ETF | 78467V608 |
| ABBV | ABBVIE INC COM | 14,595 | $1.976M | 0.4% | $69.42 | +46.5% | Stock | 00287Y109 |
| ADBE | ADOBE SYS INC | 3,424 | $1.942M | 0.4% | $315.82 | +97.9% | Stock | 00724F101 |
| MA | MASTERCARD INC | 5,324 | $1.913M | 0.4% | $212.82 | +58.7% | Stock | 57636Q104 |
| AJG | GALLAGHER ARTHUR J &CO | 11,066 | $1.878M | 0.4% | $108.02 | +45.1% | Stock | 363576109 |
| PFE | PFIZER INC COM | 31,660 | $1.87M | 0.4% | $27.78 | +44.8% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 11,444 | $1.773M | 0.3% | $119.64 | +31.9% | Stock | 254687106 |
| BAC | BK OF AMERICA CORP COM | 39,254 | $1.747M | 0.3% | $26.82 | +52.9% | Stock | 060505104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,128 | $1.694M | 0.3% | $291.10 | — | ADR | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,975 | $1.682M | 0.3% | $59.26 | — | ADR | 874039100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,984 | $1.652M | 0.3% | $167.25 | +105.3% | Stock | G1151C101 |
| CRM | SALESFORCE COM | 6,068 | $1.542M | 0.3% | $194.62 | +42.6% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 10,877 | $1.531M | 0.3% | $75.45 | +57.3% | Stock | 002824100 |
| NKE | NIKE INC CLASS B | 8,660 | $1.443M | 0.3% | $95.14 | +62.5% | Stock | 654106103 |
| NDSN | NORDSON CORP | 5,524 | $1.41M | 0.3% | $189.78 | +28.3% | Stock | 655663102 |
| NFLX | NETFLIX COM INC | 2,316 | $1.395M | 0.3% | $43.71 | +46.2% | Stock | 64110L106 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 125,283 | $1.376M | 0.3% | $10.82 | — | CEF | 43010E404 |
| INTU | INTUIT INC | 2,102 | $1.352M | 0.3% | $208.72 | +188.2% | Stock | 461202103 |
| INTC | INTEL CORP COM | 25,979 | $1.337M | 0.3% | $45.86 | +3.1% | Stock | 458140100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 336,991 | $1.297M | 0.3% | $4.93 | — | ETF | 78463X871 |
| COST | COSTCO WHOLESALE CORP | 2,232 | $1.267M | 0.2% | $262.27 | +86.1% | Stock | 22160K105 |
| ZTS | ZOETIS INC COM CL A | 5,086 | $1.241M | 0.2% | $86.76 | +142.6% | Stock | 98978V103 |
| KO | COCA COLA CO COM | 20,785 | $1.231M | 0.2% | $39.46 | +24.6% | Stock | 191216100 |
| WMT | WALMART INC COM | 8,498 | $1.23M | 0.2% | $34.06 | +32.6% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 10,011 | $1.175M | 0.2% | $79.48 | +20.9% | Stock | 166764100 |
| DHR | DANAHER CORP | 3,552 | $1.169M | 0.2% | $121.06 | +123.1% | Stock | 235851102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,719 | $1.144M | 0.2% | $27.45 | +88.6% | Stock | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,900 | $1.05M | 0.2% | $93.77 | +79.8% | Stock | 911312106 |
| — | BLACKROCK INC | 1,121 | $1.027M | 0.2% | $519.21 | — | Stock | 09247X101 |
| SPY | SPDR S&P 500 ETF | 2,100 | $997K | 0.2% | $429.16 | — | Put | 78462F103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,795 | $976K | 0.2% | $68.87 | +91.6% | REIT | 74340W103 |
| MRK | MERCK & CO INC | 12,562 | $962K | 0.2% | $58.41 | +19.7% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 3,616 | $935K | 0.2% | $112.57 | +95.3% | Stock | 548661107 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15,928 | $928K | 0.2% | $49.88 | — | ADR | 046353108 |
| TXN | TEXAS INSTRS INC COM | 4,861 | $917K | 0.2% | $104.39 | +63.0% | Stock | 882508104 |
| COP | CONOCOPHILLIPS COM | 12,433 | $898K | 0.2% | $38.11 | +64.4% | Stock | 20825C104 |
| GRC | GORMAN RUPP CO COM | 20,142 | $897K | 0.2% | $34.41 | +24.3% | Stock | 383082104 |
| CMCSA | COMCAST CORP NEW CL A | 17,814 | $897K | 0.2% | $37.06 | +24.5% | Stock | 20030N101 |
| HON | HONEYWELL INTL INC | 4,263 | $889K | 0.2% | $138.52 | +33.6% | Stock | 438516106 |
| QCOM | QUALCOMM INC | 4,852 | $887K | 0.2% | $128.84 | +13.4% | Stock | 747525103 |
| CVS | CVS HEALTH CORP COM | 8,436 | $870K | 0.2% | $55.85 | +44.1% | Stock | 126650100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,176 | $851K | 0.2% | $79.83 | — | ETF | 464287309 |
| YUM | YUM! BRANDS INC | 6,113 | $849K | 0.2% | $81.61 | +44.8% | Stock | 988498101 |
| XYZ | BLOCK INC CL A | 5,169 | $835K | 0.2% | $216.70 | 0.0% | Stock | 852234103 |
| LLY | LILLY ELI & CO COM | 2,978 | $822K | 0.2% | $132.42 | +84.2% | Stock | 532457108 |
| ICE | INTERCONTINENTALEXCHINTL | 5,964 | $816K | 0.2% | $71.34 | +75.7% | Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,254 | $810K | 0.2% | $304.15 | +13.1% | Stock | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 8,527 | $810K | 0.2% | $61.29 | +24.5% | Stock | 718172109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 5,729 | $803K | 0.2% | $121.69 | — | ADR | 803054204 |
| SHOP | SHOPIFY INC CL A | 580 | $799K | 0.2% | $53.82 | +171.5% | Stock | 82509L107 |
| CAT | CATERPILLAR INC COM | 3,856 | $798K | 0.2% | $128.46 | +45.3% | Stock | 149123101 |
| ORCL | ORACLE CORPORATION | 8,963 | $782K | 0.2% | $49.21 | +80.7% | Stock | 68389X105 |
| UGA | UNITED STATES GASOLINE FUND, LP | 19,000 | $778K | 0.2% | $10.08 | — | ETF | 91201T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,814 | $759K | 0.1% | $65.48 | +21.1% | Stock | 75513E101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $735K | 0.1% | $57.16 | — | ETF | 464288273 |
| MDT | MEDTRONIC PLC SHS | 7,056 | $730K | 0.1% | $82.03 | +24.4% | Stock | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 4,404 | $721K | 0.1% | $98.12 | +64.9% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 7,660 | $715K | 0.1% | $64.83 | +19.3% | Stock | 65339F101 |
| — | CANADIAN PAC RAILWAYLTD | 9,906 | $713K | 0.1% | $99.14 | — | Stock | 13645T100 |
| MPC | MARATHON PETE CORP | 11,122 | $712K | 0.1% | $39.24 | +48.9% | Stock | 56585A102 |
| HPQ | HP INC COM | 18,829 | $709K | 0.1% | $17.98 | +56.8% | Stock | 40434L105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,503 | $709K | 0.1% | $103.20 | — | ETF | 464288281 |
| ALC | ALCON AG ORD SHS | 8,033 | $700K | 0.1% | $60.09 | +35.3% | Stock | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,838 | $696K | 0.1% | $103.98 | +29.3% | Stock | 007903107 |
| NVS | NOVARTIS AG ADR | 7,850 | $687K | 0.1% | $86.25 | — | ADR | 66987V109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $679K | 0.1% | $141.81 | — | ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,377 | $678K | 0.1% | $119.48 | +45.9% | Stock | 693475105 |
| SNY | SANOFI SA | 13,397 | $671K | 0.1% | $50.67 | — | ADR | 80105N105 |
| T | AT&T INC COM | 26,477 | $651K | 0.1% | $15.68 | -6.5% | Stock | 00206R102 |
| BP | BP PLC SPONSORED ADR | 24,289 | $647K | 0.1% | $23.43 | — | ADR | 055622104 |
| RMD | RESMED INC | 2,474 | $645K | 0.1% | $132.43 | +89.0% | Stock | 761152107 |
| — | UNILEVER PLC SPON ADR NEW | 11,950 | $643K | 0.1% | $57.90 | — | ADR | 904767704 |
| WFC | WELLS FARGO CO NEW COM | 13,370 | $641K | 0.1% | $38.17 | +16.3% | Stock | 949746101 |
| NOW | SERVICE NOW INC | 986 | $640K | 0.1% | $104.04 | +26.2% | Stock | 81762P102 |
| UNP | UNION PAC CORP COM | 2,539 | $640K | 0.1% | $154.68 | +39.0% | Stock | 907818108 |
| — | LINDE PLC SHS | 1,832 | $634K | 0.1% | $209.41 | — | Stock | G5494J103 |
| AMAT | APPLIED MATLS INC COM | 4,018 | $632K | 0.1% | $80.53 | +73.3% | Stock | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,592 | $625K | 0.1% | $97.29 | +60.6% | Stock | 571748102 |
| ELV | ANTHEM INC COM | 1,323 | $614K | 0.1% | $263.95 | +50.5% | Stock | 036752103 |
| CCI | CROWN CASTLE INTL CORP | 2,937 | $613K | 0.1% | $88.19 | +70.1% | REIT | 22822V101 |
| SPGI | S&P GLOBAL INC COM | 1,298 | $612K | 0.1% | $275.78 | +60.2% | Stock | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 5,633 | $610K | 0.1% | $66.43 | +33.8% | Stock | 744320102 |
| MDLZ | MONDELEZ INTL INC CL A | 9,203 | $610K | 0.1% | $44.30 | +24.9% | Stock | 609207105 |
| GM | GENERAL MOTORS CORP | 10,215 | $599K | 0.1% | $42.01 | +34.2% | Stock | 37045V100 |
| TGT | TARGET CORP COM | 2,576 | $596K | 0.1% | $118.44 | +80.8% | Stock | 87612E106 |
| MTD | METTLER TOLEDO INTL INCF | 345 | $586K | 0.1% | $722.54 | +109.2% | Stock | 592688105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 5,217 | $584K | 0.1% | $66.35 | — | ADR | 670100205 |
| USB | US BANCORP DEL COM NEW | 10,294 | $578K | 0.1% | $38.12 | +28.1% | Stock | 902973304 |
| EQIX | EQUINIX INC COM | 681 | $575K | 0.1% | $477.22 | +54.7% | REIT | 29444U700 |
| SCHW | CHARLES SCHWAB CORP | 6,771 | $570K | 0.1% | $37.95 | +101.6% | Stock | 808513105 |
| — | TOTAL SA ADR | 11,415 | $565K | 0.1% | $40.67 | — | ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 7,766 | $564K | 0.1% | $52.75 | +11.5% | Stock | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,475 | $564K | 0.1% | $129.51 | +51.8% | Stock | N6596X109 |
| — | IHS MARKIT LTD SHS | 4,201 | $559K | 0.1% | $71.51 | — | Stock | G47567105 |
| VZ | VERIZON COMMUNICATIONS | 10,387 | $540K | 0.1% | $38.50 | +4.9% | Stock | 92343V104 |
| — | TATA MOTORS LTD ADR | 16,469 | $528K | 0.1% | $6.80 | — | ADR | 876568502 |
| DG | DOLLAR GEN CORP | 2,223 | $524K | 0.1% | $145.04 | +42.3% | Stock | 256677105 |
| GLD | SPDR GOLD ETF | 2,978 | $509K | 0.1% | $139.06 | — | ETF | 78463V107 |
| ADI | ANALOG DEVICES INC COM | 2,884 | $507K | 0.1% | $122.74 | +34.2% | Stock | 032654105 |
| — | CEDAR FAIR L P DEP UNIT | 10,120 | $506K | 0.1% | $44.59 | — | Stock | 150185106 |
| EL | ESTEE LAUDER COMPANIES INC | 1,362 | $504K | 0.1% | $208.81 | +52.2% | Stock | 518439104 |
| C | CITIGROUP INC | 8,322 | $502K | 0.1% | $57.52 | -0.6% | Stock | 172967424 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,549 | $501K | 0.1% | $44.25 | — | ADR | 780259206 |
| — | ATLASSIAN CORP PLC CL A | 1,310 | $500K | 0.1% | $303.26 | — | Stock | G06242104 |
| SBUX | STARBUCKS CORP | 4,266 | $499K | 0.1% | $86.07 | +18.8% | Stock | 855244109 |
| DXCM | DEXCOM INC COM | 923 | $495K | 0.1% | $96.91 | +48.3% | Stock | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $495K | 0.1% | $244.74 | +45.7% | Stock | 38141G104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $490K | 0.1% | $15.85 | — | CEF | 338480106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 30,335 | $487K | 0.1% | $13.89 | — | CEF | 92840R101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,698 | $479K | 0.1% | $78.60 | +48.4% | Stock | 28176E108 |
| TFC | TRUIST FINL CORP COM | 7,974 | $467K | 0.1% | $40.57 | +22.5% | Stock | 89832Q109 |
| AMT | AMERICAN TOWER CORP | 1,590 | $465K | 0.1% | $194.04 | +23.4% | REIT | 03027X100 |
| AON | AON CORP | 1,538 | $463K | 0.1% | $206.94 | +40.6% | Stock | G0403H108 |
| SO | SOUTHERN CO COM | 6,751 | $463K | 0.1% | $47.72 | +14.7% | Stock | 842587107 |
| TSN | TYSON FOODS INC CL A | 5,292 | $461K | 0.1% | $55.47 | +30.0% | Stock | 902494103 |
| VLO | VALERO ENERGY CORP | 6,112 | $460K | 0.1% | $60.95 | +6.8% | Stock | 91913Y100 |
| CHT | CHUNGHWA TELECOM LTD ADR | 10,855 | $458K | 0.1% | $39.59 | — | ADR | 17133Q502 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 11,983 | $457K | 0.1% | $18.56 | +66.5% | Stock | G0772R208 |
| LULU | LULULEMON ATHLETICA INC | 1,163 | $456K | 0.1% | $257.66 | +65.9% | Stock | 550021109 |
| SBAC | SBA COMMUNICATIONS CP | 1,169 | $455K | 0.1% | $234.94 | +40.3% | REIT | 78410G104 |
| ETN | EATON CORP PLC SHS | 2,615 | $452K | 0.1% | $139.98 | +11.1% | Stock | G29183103 |
| CSX | CSX CORP | 11,949 | $449K | 0.1% | $27.99 | +18.9% | Stock | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,828 | $449K | 0.1% | $65.05 | +33.0% | Stock | 291011104 |
| RACE | FERRARI N V COM | 1,730 | $448K | 0.1% | $193.04 | +27.6% | Stock | N3167Y103 |
| QQQ | POWERSHARES QQQ TR | 1,124 | $447K | 0.1% | $188.80 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $445K | 0.1% | $289.51 | +6.7% | Stock | 539830109 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 32,688 | $445K | 0.1% | $18.36 | — | ADR | 874060205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,065 | $443K | 0.1% | $42.94 | — | ETF | 464287234 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 12,862 | $443K | 0.1% | $33.24 | — | ADR | 74435K204 |
| INFY | INFOSYS LTD SPONSORED ADR | 17,335 | $439K | 0.1% | $19.80 | — | ADR | 456788108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,793 | $438K | 0.1% | $147.16 | — | ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC COM | 785 | $436K | 0.1% | $46.72 | +85.2% | Stock | 697435105 |
| MU | MICRON TECHNOLOGY | 4,633 | $432K | 0.1% | $68.44 | +11.5% | Stock | 595112103 |
| WSO | WATSCO INC COM | 1,377 | $431K | 0.1% | $296.23 | 0.0% | Stock | 942622200 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,800 | $430K | 0.1% | $21.49 | — | ETF | 46138E404 |
| BTI | BRITISH AMERICAN TOBACCO | 11,478 | $430K | 0.1% | $39.51 | — | ADR | 110448107 |
| STE | STERIS CORP | 1,761 | $429K | 0.1% | $118.34 | +86.1% | Stock | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,870 | $428K | 0.1% | $48.59 | +1.3% | Stock | 110122108 |
| MET | METLIFE INC COM | 6,840 | $427K | 0.1% | $38.55 | +43.6% | Stock | 59156R108 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 41,800 | $427K | 0.1% | $8.75 | — | CEF | 00326L100 |
| DE | DEERE & CO COM | 1,231 | $422K | 0.1% | $254.63 | +29.0% | Stock | 244199105 |
| PSX | PHILLIPS 66 | 5,809 | $421K | 0.1% | $65.88 | -1.8% | Stock | 718546104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,514 | $420K | 0.1% | $162.60 | — | ETF | 464287689 |
| TJX | TJX COS INC NEW COM | 5,487 | $417K | 0.1% | $53.96 | +21.0% | Stock | 872540109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,291 | $416K | 0.1% | $73.35 | — | ADR | 835699307 |
| BA | BOEING CO COM | 2,068 | $416K | 0.1% | $172.59 | +22.4% | Stock | 097023105 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 27,592 | $415K | 0.1% | $13.38 | — | CEF | 092508100 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,377 | $414K | 0.1% | $62.91 | -2.2% | Stock | 369604301 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,505 | $413K | 0.1% | $97.28 | — | Stock | G6095L109 |
| — | LAM RESEARCH CORP | 574 | $413K | 0.1% | $508.65 | — | Stock | 512807108 |
| BCS | BARCLAYS PLC ADR | 39,348 | $407K | 0.1% | $8.38 | — | ADR | 06738E204 |
| WM | WASTE MANAGEMENT INC | 2,430 | $405K | 0.1% | $116.47 | +29.4% | Stock | 94106L109 |
| — | ACTIVISION INC | 6,083 | $404K | 0.1% | $62.34 | — | Stock | 00507V109 |
| MMM | 3M CO COM | 2,272 | $404K | 0.1% | $105.39 | +20.8% | Stock | 88579Y101 |
| SNPS | SYNOPSYS INC COM | 1,090 | $401K | 0.1% | $178.06 | +89.4% | Stock | 871607107 |
| MS | MORGAN STANLEY | 4,086 | $401K | 0.1% | $48.82 | +77.7% | Stock | 617446448 |
| MO | ALTRIA GROUP INC COM | 8,384 | $398K | 0.1% | $29.77 | +10.1% | Stock | 02209S103 |
| STLA | STELLANTIS N.V SHS | 21,080 | $395K | 0.1% | $19.71 | — | Stock | N82405106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,139 | $393K | 0.1% | $235.14 | 0.0% | Stock | 98980L101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,244 | $391K | 0.1% | $52.06 | — | ETF | 46432F842 |
| IBM | INTL BUSINESS MACHINES | 2,919 | $390K | 0.1% | $98.83 | +7.7% | Stock | 459200101 |
| TM | TOYOTA MOTOR CORP ADS | 2,099 | $389K | 0.1% | $162.90 | — | ADR | 892331307 |
| TSCO | TRACTOR SUPPLY CO | 1,606 | $384K | 0.1% | $27.98 | +45.5% | Stock | 892356106 |
| ICLR | ICON PLC SHS | 1,232 | $382K | 0.1% | $221.27 | +26.5% | Stock | G4705A100 |
| GWW | GRAINGER W W INC COM | 735 | $381K | 0.1% | $278.76 | +62.3% | Stock | 384802104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,700 | $378K | 0.1% | $218.78 | — | Put | 464287655 |
| BKNG | PRICELINE.COM INC | 157 | $377K | 0.1% | $1623.06 | +43.7% | Stock | 09857L108 |
| DEO | DIAGEO PLC | 1,705 | $375K | 0.1% | $162.50 | — | ADR | 25243Q205 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,264 | $371K | 0.1% | $186.62 | — | ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 565 | $368K | 0.1% | $533.35 | +27.7% | Stock | 16119P108 |
| MNST | MONSTER BEVERAGE CORP | 3,814 | $366K | 0.1% | $41.03 | +8.3% | Stock | 61174X109 |
| — | TE CONNECTIVITY LTD | 2,266 | $366K | 0.1% | $130.10 | — | Stock | H84989104 |
| CL | COLGATE PALMOLIVE CO COM | 4,280 | $365K | 0.1% | $72.36 | -2.0% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,482 | $365K | 0.1% | $156.31 | +32.6% | Stock | 053015103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,919 | $363K | 0.1% | $53.56 | — | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 2,801 | $362K | 0.1% | $129.24 | — | ETF | 464287176 |
| ADSK | AUTODESK INC | 1,283 | $361K | 0.1% | $204.75 | +42.4% | Stock | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,189 | $358K | 0.1% | $38.73 | +67.5% | Stock | 416515104 |
| NSC | NORFOLK SOUTHERN CRP | 1,202 | $357K | 0.1% | $161.75 | +57.8% | Stock | 655844108 |
| ACNB | A C N B CORP | 11,363 | $355K | 0.1% | $21.99 | +14.2% | Stock | 000868109 |
| KMI | KINDER MORGAN INC | 22,246 | $353K | 0.1% | $10.94 | +20.6% | Stock | 49456B101 |
| HUM | HUMANA INC COM | 757 | $351K | 0.1% | $368.79 | +15.2% | Stock | 444859102 |
| IBN | ICICI BANK LTD ADR | 17,540 | $347K | 0.1% | $12.62 | — | ADR | 45104G104 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 29,537 | $346K | 0.1% | $2.74 | — | ADR | 910873405 |
| RVTY | PERKINELMER INC COM | 1,725 | $346K | 0.1% | $175.69 | +1.9% | Stock | 714046109 |
| IQV | IQVIA HLDGS INC COM | 1,215 | $343K | 0.1% | $180.43 | +43.8% | Stock | 46266C105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,874 | $341K | 0.1% | $51.03 | 0.0% | Stock | 064058100 |
| FDX | FEDEX CORP | 1,310 | $339K | 0.1% | $242.72 | -9.4% | Stock | 31428X106 |
| AMGN | AMGEN INC | 1,503 | $338K | 0.1% | $164.37 | +12.6% | Stock | 031162100 |
| ROP | ROPER INDUSTRIES INC | 683 | $336K | 0.1% | $366.09 | +26.7% | Stock | 776696106 |
| RELX | RELX PLC SPONSORED ADR | 10,265 | $334K | 0.1% | $25.25 | — | ADR | 759530108 |
| RY | ROYAL BANK OF CANADA | 3,131 | $332K | 0.1% | $82.24 | +26.2% | Stock | 780087102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,035 | $330K | 0.1% | $34.65 | — | ETF | 78463X889 |
| GD | GENERAL DYNAMICS CORP COM | 1,574 | $329K | 0.1% | $131.76 | +40.6% | Stock | 369550108 |
| CE | CELANESE CORPORATION | 1,953 | $329K | 0.1% | $116.72 | +30.1% | Stock | 150870103 |
| EPAM | EPAM SYSTEMS INC | 488 | $326K | 0.1% | $478.95 | +34.4% | Stock | 29414B104 |
| OVV | OVINTIV INC COM | 9,598 | $324K | 0.1% | $13.84 | +157.9% | Stock | 69047Q102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 784 | $323K | 0.1% | $257.93 | +50.6% | Stock | 90384S303 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 10,460 | $323K | 0.1% | $30.23 | — | ADR | 824596100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,311 | $322K | 0.1% | $39.52 | — | ADR | 37733W105 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,437 | $322K | 0.1% | $14.94 | — | CEF | 00764C109 |
| APH | AMPHENOL CORP CL A | 3,624 | $317K | 0.1% | $31.34 | +24.2% | Stock | 032095101 |
| CTAS | CINTAS CORP | 715 | $317K | 0.1% | $84.11 | +23.3% | Stock | 172908105 |
| PGR | PROGRESSIVE CORP COM | 3,075 | $316K | 0.1% | $88.10 | -2.6% | Stock | 743315103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $315K | 0.1% | $20.13 | — | CEF | 338478100 |
| — | ROYCE VALUE TR INC COM | 15,897 | $311K | 0.1% | $12.37 | — | CEF | 780910105 |
| SFM | SPROUTS FMRS MKT INC COM | 10,475 | $311K | 0.1% | $25.03 | 0.0% | Stock | 85208M102 |
| MCO | MOODYS CORP | 791 | $309K | 0.1% | $286.19 | +30.1% | Stock | 615369105 |
| CI | CIGNA CORP | 1,334 | $306K | 0.1% | $197.24 | 0.0% | Stock | 125523100 |
| EMN | EASTMAN CHEMICAL CO | 2,524 | $305K | 0.1% | $79.58 | +19.6% | Stock | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,192 | $305K | 0.1% | $36.77 | +14.3% | Stock | 101137107 |
| FITB | FIFTH THIRD BANCORP | 6,907 | $301K | 0.1% | $25.99 | +42.9% | Stock | 316773100 |
| PH | PARKER-HANNIFIN CORP COM | 935 | $297K | 0.1% | $231.36 | +26.5% | Stock | 701094104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,808 | $290K | 0.1% | $64.87 | — | ADR | 088606108 |
| YUMC | YUM CHINA HLDGS INC COM | 5,746 | $286K | 0.1% | $47.16 | +15.0% | Stock | 98850P109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,335 | $284K | 0.1% | $174.92 | +16.3% | Stock | 502431109 |
| CB | CHUBB LIMITED COM | 1,471 | $284K | 0.1% | $135.38 | +31.2% | Stock | H1467J104 |
| ING | ING GROEP NV ADR | 20,233 | $282K | 0.1% | $7.68 | — | ADR | 456837103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,685 | $281K | 0.1% | $46.38 | -7.0% | Stock | 90353T100 |
| DVN | DEVON ENERGY CORP | 6,401 | $281K | 0.1% | $22.52 | +49.2% | Stock | 25179M103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 41,163 | $279K | 0.1% | $6.56 | — | ADR | 86562M209 |
| ABBNY | ABB LTD SPONSORED ADR | 7,274 | $278K | 0.1% | $38.22 | — | ADR | 000375204 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 5,997 | $277K | 0.1% | $46.38 | — | ADR | 48241A105 |
| WCC | WESCO INTERNATIONAL INC | 2,110 | $277K | 0.1% | $108.73 | +14.3% | Stock | 95082P105 |
| MUR | MURPHY OIL CORP COM | 10,605 | $277K | 0.1% | $23.90 | 0.0% | Stock | 626717102 |
| IAU | ISHARES GOLD TRUST ETF | 7,891 | $275K | 0.1% | $33.71 | — | ETF | 464285204 |
| AMP | AMERIPRISE FINANCIAL INC. | 911 | $275K | 0.1% | $239.90 | +16.0% | Stock | 03076C106 |
| OMCL | OMNICELL INC | 1,515 | $274K | 0.1% | $173.45 | 0.0% | Stock | 68213N109 |
| DOW | DOW INC COM | 4,829 | $274K | 0.1% | $43.39 | +3.8% | Stock | 260557103 |
| RIO | RIO TINTO PLC SPON ADR | 4,075 | $273K | 0.1% | $61.33 | — | ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS INC | 429 | $271K | 0.1% | $512.33 | +19.3% | Stock | 75886F107 |
| KEY | KEYCORP COM | 11,443 | $265K | 0.1% | $12.22 | +53.8% | Stock | 493267108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,762 | $264K | 0.1% | $30.13 | — | ADR | 404280406 |
| JBL | JABIL CIRCUIT INC | 3,750 | $263K | 0.1% | $54.19 | +15.0% | Stock | 466313103 |
| TXT | TEXTRON INC COM | 3,390 | $262K | 0.1% | $64.42 | +14.8% | Stock | 883203101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,139 | $261K | 0.1% | $184.82 | 0.0% | Stock | 12572Q105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,115 | $260K | 0.1% | $116.80 | 0.0% | Stock | 136375102 |
| MRNA | MODERNA INC COM | 1,017 | $259K | 0.1% | $354.90 | -17.6% | Stock | 60770K107 |
| JCI | JOHNSON CTLS INC | 3,188 | $259K | 0.1% | $69.63 | 0.0% | Stock | G51502105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,043 | $258K | 0.1% | $171.15 | +22.9% | Stock | 452308109 |
| IDXX | IDEXX LABS INC | 389 | $256K | 0.1% | $559.17 | +12.3% | Stock | 45168D104 |
| DHI | D R HORTON INC | 2,352 | $255K | 0.0% | $92.30 | 0.0% | Stock | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,814 | $255K | 0.0% | $49.19 | +11.8% | Stock | 744573106 |
| AAP | ADVANCE AUTO PARTS INC | 1,063 | $255K | 0.0% | $137.56 | +49.3% | Stock | 00751Y106 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 2,963 | $254K | 0.0% | $67.74 | 0.0% | Stock | 12008R107 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 25,819 | $253K | 0.0% | $6.88 | — | CEF | 12504G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,886 | $252K | 0.0% | $73.87 | 0.0% | Stock | 595017104 |
| D | DOMINION RESOURCES INC | 3,201 | $251K | 0.0% | $62.13 | 0.0% | Stock | 25746U109 |
| FIS | FIDELITY NATL INFO SVCS | 2,266 | $248K | 0.0% | $120.30 | -15.2% | Stock | 31620M106 |
| — | CYRUSONE COM USD0.01 | 2,768 | $248K | 0.0% | $77.23 | — | REIT | 23283R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $248K | 0.0% | $3.95 | — | ADR | 606822104 |
| SYK | STRYKER CORP | 925 | $247K | 0.0% | $221.39 | +13.4% | Stock | 863667101 |
| VRSN | VERISIGN INC | 974 | $247K | 0.0% | $229.23 | 0.0% | Stock | 92343E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 31,498 | $246K | 0.0% | $7.18 | — | ADR | 00215W100 |
| TD | TORONTO DOMINION BANK | 3,207 | $246K | 0.0% | $72.90 | 0.0% | Stock | 891160509 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,940 | $244K | 0.0% | $45.25 | — | ETF | 922042858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 408 | $243K | 0.0% | $567.76 | 0.0% | Stock | 989207105 |
| SLM | SLM CORP COM | 12,377 | $243K | 0.0% | $15.30 | +19.7% | Stock | 78442P106 |
| SPG | SIMON PROPERTY GROUP INC | 1,516 | $242K | 0.0% | $121.27 | 0.0% | REIT | 828806109 |
| GIS | GENERAL MLS INC COM | 3,581 | $241K | 0.0% | $55.25 | 0.0% | Stock | 370334104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,966 | $241K | 0.0% | $111.02 | 0.0% | Stock | 001744101 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,117 | $240K | 0.0% | $27.83 | — | ETF | 46138E784 |
| FTNT | FORTINET INC COM | 668 | $240K | 0.0% | $65.81 | 0.0% | Stock | 34959E109 |
| EXC | EXELON CORP COM | 4,162 | $240K | 0.0% | $32.52 | 0.0% | Stock | 30161N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,277 | $239K | 0.0% | $87.20 | -1.1% | Stock | 26441C204 |
| UNFI | UNITED NATURAL FOODSINC | 4,834 | $238K | 0.0% | $35.40 | +36.5% | Stock | 911163103 |
| KLAC | KLA-TENCOR CORP | 553 | $238K | 0.0% | $369.50 | 0.0% | Stock | 482480100 |
| — | ATHENE HOLDING LTD CL A | 2,859 | $238K | 0.0% | $47.53 | — | Stock | G0684D107 |
| FCX | FREEPORT MCMORAN COPPER | 5,656 | $236K | 0.0% | $35.78 | 0.0% | Stock | 35671D857 |
| CPRT | COPART INC | 1,552 | $235K | 0.0% | $35.79 | +3.7% | Stock | 217204106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,300 | $235K | 0.0% | $11.02 | — | CEF | 092501105 |
| A | AGILENT TECH INC | 1,476 | $235K | 0.0% | $156.40 | -3.2% | Stock | 00846U101 |
| NUE | NUCOR CORP COM | 2,038 | $233K | 0.0% | $99.29 | +3.3% | Stock | 670346105 |
| — | CATALENT INC COM | 1,825 | $233K | 0.0% | $127.67 | — | Stock | 148806102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,058 | $231K | 0.0% | $51.82 | 0.0% | Stock | 026874784 |
| DD | DUPONT DE NEMOURS INC COM | 2,833 | $229K | 0.0% | $29.21 | 0.0% | Stock | 26614N102 |
| APD | AIR PRODS & CHEMS INC COM | 749 | $228K | 0.0% | $193.37 | +36.3% | Stock | 009158106 |
| LYB | LYONDELLBASELL | 2,462 | $227K | 0.0% | $68.36 | 0.0% | Stock | N53745100 |
| ECL | ECOLAB INC COM | 963 | $226K | 0.0% | $180.96 | +19.1% | Stock | 278865100 |
| CRL | CHARLES RIVER LABS HLDG | 597 | $225K | 0.0% | $333.92 | +16.4% | Stock | 159864107 |
| MFC | MANULIFE FINL CORP | 11,819 | $225K | 0.0% | $19.36 | 0.0% | Stock | 56501R106 |
| STLD | STEEL DYNAMICS INC | 3,626 | $225K | 0.0% | $54.47 | +7.6% | Stock | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 481 | $225K | 0.0% | $425.92 | 0.0% | Stock | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,019 | $224K | 0.0% | $194.45 | 0.0% | Stock | 92532F100 |
| BDX | BECTON DICKINSON & CO COM | 889 | $224K | 0.0% | $216.89 | +3.0% | Stock | 075887109 |
| — | XILINX INC | 1,059 | $224K | 0.0% | $211.52 | — | Stock | 983919101 |
| HCA | HCA INC | 873 | $224K | 0.0% | $235.34 | +0.3% | Stock | 40412C101 |
| SYY | SYSCO CORP COM | 2,811 | $221K | 0.0% | $62.81 | +9.5% | Stock | 871829107 |
| — | WESTPAC BANKING LTD SPON ADR | 14,276 | $220K | 0.0% | $13.59 | — | ADR | 961214301 |
| URI | UNITED RENTALS INC | 661 | $220K | 0.0% | $326.33 | +5.8% | Stock | 911363109 |
| — | BLACKROCK INTL GROWTH TR | 34,965 | $220K | 0.0% | $6.41 | — | CEF | 092524107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,044 | $219K | 0.0% | $50.95 | 0.0% | Stock | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 2,141 | $219K | 0.0% | $86.37 | 0.0% | Stock | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC | 308 | $217K | 0.0% | $43.28 | 0.0% | Stock | 67103H107 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,106 | $216K | 0.0% | $110.07 | — | ADR | 783513203 |
| STZ | CONSTELLATION BRANDS INC CL A | 860 | $216K | 0.0% | $212.48 | 0.0% | Stock | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,159 | $216K | 0.0% | $174.32 | 0.0% | Stock | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $214K | 0.0% | $36.38 | -3.2% | Stock | 169656105 |
| CBRE | CBRE GROUP INC A | 1,973 | $214K | 0.0% | $102.47 | 0.0% | Stock | 12504L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 7,381 | $214K | 0.0% | $28.99 | — | ADR | 715684106 |
| PAYX | PAYCHEX INC | 1,562 | $213K | 0.0% | $109.87 | 0.0% | Stock | 704326107 |
| JNK | SPDR HIGH YIELD BOND ETF | 1,955 | $213K | 0.0% | $106.53 | — | ETF | 78468R622 |
| IEX | IDEX CORP | 903 | $213K | 0.0% | $215.66 | 0.0% | Stock | 45167R104 |
| IT | GARTNER INC CL A | 631 | $211K | 0.0% | $321.54 | 0.0% | Stock | 366651107 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 329 | $210K | 0.0% | $520.38 | 0.0% | Stock | 893641100 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 6,547 | $210K | 0.0% | $32.08 | — | ADR | 981064108 |
| EBAY | EBAY INC | 3,148 | $209K | 0.0% | $66.02 | 0.0% | Stock | 278642103 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 35,377 | $208K | 0.0% | $6.60 | — | ADR | 05946K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,009 | $208K | 0.0% | $187.06 | 0.0% | Stock | 49338L103 |
| VST | VISTRA CORP COM | 9,099 | $207K | 0.0% | $18.51 | 0.0% | Stock | 92840M102 |
| — | LABORATORY CORP OF AMERICA | 654 | $206K | 0.0% | $314.98 | — | Stock | 50540R409 |
| WPC | WP CAREY INC COM | 2,509 | $206K | 0.0% | $82.10 | — | REIT | 92936U109 |
| WDAY | WORKDAY INC COM | 745 | $204K | 0.0% | $277.65 | 0.0% | Stock | 98138H101 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 20,218 | $204K | 0.0% | $4.95 | — | ADR | 50186V102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 4,363 | $204K | 0.0% | $46.76 | — | Stock | 30057T105 |
| CDW | CDW CORP COM USD0.01 | 995 | $204K | 0.0% | $180.53 | 0.0% | Stock | 12514G108 |
| EVR | EVERCORE INC CLASS A | 1,497 | $203K | 0.0% | $127.90 | +5.4% | Stock | 29977A105 |
| — | PDC ENERGY INC | 4,171 | $203K | 0.0% | $48.67 | — | Stock | 69327R101 |
| AWK | AMERICAN WATER WORKS CO | 1,061 | $201K | 0.0% | $160.41 | 0.0% | Stock | 030420103 |
| — | THOMSON REUTERS CORPORATION (USA) | 1,676 | $200K | 0.0% | $81.13 | — | Stock | 884903709 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,517 | $193K | 0.0% | $10.35 | +25.9% | Stock | 446150104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,500 | $182K | 0.0% | $18.35 | 0.0% | Stock | 83406F102 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,664 | $182K | 0.0% | $13.86 | — | CEF | 670657105 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 18,353 | $177K | 0.0% | $10.62 | — | ADR | 225401108 |
| NMR | NOMURA HLDGS INC SPON ADR | 40,345 | $175K | 0.0% | $4.34 | — | ADR | 65535H208 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,575 | $175K | 0.0% | $14.78 | — | CEF | 69346J106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,457 | $173K | 0.0% | $13.70 | — | CEF | 09249E101 |
| — | MFS MULTIMARKET INCOME TRUST | 26,739 | $171K | 0.0% | $5.89 | — | CEF | 552737108 |
| SAN | BANCO SANTANDER CENT HISP | 51,720 | $170K | 0.0% | $3.12 | — | ADR | 05964H105 |
| — | MARATHON OIL CORP COM | 10,214 | $168K | 0.0% | $6.82 | — | Stock | 565849106 |
| VOD | VODAFONE GROUP NEW ADR F | 11,037 | $165K | 0.0% | $14.95 | — | ADR | 92857W308 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 12,873 | $165K | 0.0% | $13.55 | — | CEF | 95766A101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 16,587 | $162K | 0.0% | $8.57 | — | ADR | 97651M109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,594 | $140K | 0.0% | $2.88 | — | ADR | 151290889 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 12,091 | $130K | 0.0% | $10.99 | — | REIT | 64828T201 |
| NOK | NOKIA CORP SPONSORED ADR | 20,586 | $128K | 0.0% | $4.49 | — | ADR | 654902204 |
| ERIC | ERICSSON ADR B SEK 10 | 11,719 | $127K | 0.0% | $11.11 | — | ADR | 294821608 |
| — | MFS CHARTER INCOME | 14,744 | $126K | 0.0% | $8.07 | — | CEF | 552727109 |
| GPRO | GOPRO INC CL A | 12,038 | $124K | 0.0% | $9.92 | 0.0% | Stock | 38268T103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 13,122 | $123K | 0.0% | $8.96 | — | CEF | 09257A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,494 | $122K | 0.0% | $10.62 | +15.5% | Stock | 46333X108 |
| QCOM | QUALCOMM INC | 600 | $110K | 0.0% | $128.84 | +13.4% | Call | 747525103 |
| LYG | LLOYDS TSB GROUP PLC | 42,454 | $108K | 0.0% | $2.46 | — | ADR | 539439109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 10,601 | $108K | 0.0% | $10.19 | — | ADR | 585464100 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 11,557 | $106K | 0.0% | $10.65 | — | ADR | 500631106 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 15,131 | $103K | 0.0% | $5.52 | — | CEF | 00302L108 |
| — | TEMPLETON GLOBAL INCOME FD INC | 19,175 | $100K | 0.0% | $5.33 | — | CEF | 880198106 |
| ABEV | AMBEV SA SPONSORED ADR | 35,021 | $98,000 | 0.0% | $2.59 | — | ADR | 02319V103 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 11,783 | $97,000 | 0.0% | $8.23 | — | ADR | 16939P106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 36,799 | $94,000 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 14,396 | $93,000 | 0.0% | $6.70 | — | CEF | 67073D102 |
| — | EVERGREEN INCOME ADVANTAGE | 10,012 | $92,000 | 0.0% | $8.15 | — | CEF | 94987B105 |
| VMD | VIEMED HEALTHCARE INC COM | 17,430 | $91,000 | 0.0% | $5.58 | 0.0% | Stock | 92663R105 |
| — | SOUTHWESTERN ENERGY CO COM | 19,138 | $89,000 | 0.0% | $1.75 | — | Stock | 845467109 |
| — | NEW ORIENTAL-ADR | 37,619 | $79,000 | 0.0% | $2.07 | — | ADR | 647581107 |
| — | AEGON N V ISIN #US0079241032 | 15,706 | $78,000 | 0.0% | $5.12 | — | ADR | 007924103 |
| AROC | ARCHROCK INC COM | 10,463 | $78,000 | 0.0% | $3.86 | +69.6% | Stock | 03957W106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,676 | $73,000 | 0.0% | $4.95 | — | CEF | 92912T100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 10,489 | $72,000 | 0.0% | $6.86 | — | ADR | 88034P109 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 14,303 | $69,000 | 0.0% | $4.82 | — | Stock | 64049K104 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 15,882 | $67,000 | 0.0% | $4.08 | — | ADR | 879382208 |
| GGB | GERDAU S A | 13,286 | $65,000 | 0.0% | $3.17 | — | ADR | 373737105 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 23,688 | $63,000 | 0.0% | $2.66 | — | Stock | 766559603 |
| — | PAYA HOLDINGS INC COM CL A | 10,008 | $63,000 | 0.0% | $6.29 | — | Stock | 70434P103 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $59,000 | 0.0% | $5.19 | — | ADR | 05967A107 |
| DAKT | DAKTRONICS INC | 11,049 | $56,000 | 0.0% | $5.94 | -11.4% | Stock | 234264109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 16,749 | $51,000 | 0.0% | $4.34 | 0.0% | Stock | 74587V107 |
| — | NEW YORK MORTGAGE TRUST | 13,640 | $51,000 | 0.0% | $3.73 | — | REIT | 649604501 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 30,113 | $51,000 | 0.0% | $2.51 | -14.5% | Stock | G65773106 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 10,130 | $48,000 | 0.0% | $4.74 | — | Stock | 00773J103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 45,857 | $46,000 | 0.0% | $1.00 | — | REIT | 562803106 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 12,690 | $43,000 | 0.0% | $3.39 | — | ADR | 059460303 |
| TAL | TAL ED GROUP | 10,754 | $42,000 | 0.0% | $4.81 | — | ADR | 874080104 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,404 | $41,000 | 0.0% | $3.64 | — | CEF | 55273C107 |
| — | PAYSAFE LIMITED ORD | 10,184 | $40,000 | 0.0% | $3.93 | — | Stock | G6964L107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $38,000 | 0.0% | $2.31 | +45.6% | Stock | 760416107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,241 | $32,000 | 0.0% | $3.69 | 0.0% | Stock | 42330P107 |
| — | EPIZYME INC COM | 12,428 | $31,000 | 0.0% | $2.49 | — | Stock | 29428V104 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 15,395 | $28,000 | 0.0% | $1.82 | — | ADR | 29278D105 |