Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2,248,642 | $49.57M | 9.0% | $20.13 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,364,728 | $48.84M | 8.9% | $7.23 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 623,177 | $26.22M | 4.8% | $37.44 | — | ETF | 78468R853 |
| AAPL | APPLE INC | 88,098 | $15.38M | 2.8% | $146.70 | +12.4% | Stock | 037833100 |
| F | FORD MOTOR COMPANY | 765,936 | $12.95M | 2.4% | $10.03 | +45.1% | Stock | 345370860 |
| MSFT | MICROSOFT | 39,421 | $12.15M | 2.2% | $140.16 | +107.9% | Stock | 594918104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 264,346 | $11.04M | 2.0% | $28.00 | — | ETF | 78464A508 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 97,184 | $10.48M | 1.9% | $100.12 | — | ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 140,972 | $10.38M | 1.9% | $67.62 | — | ETF | 464287465 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 196,578 | $10.37M | 1.9% | $49.59 | — | ETF | 97717W703 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 343,549 | $9.547M | 1.7% | $29.09 | — | ETF | 78464A649 |
| QQQ | POWERSHARES QQQ TR | 25,925 | $9.399M | 1.7% | $355.01 | — | ETF | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 134,715 | $8.919M | 1.6% | $34.34 | — | ETF | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,550 | $7.892M | 1.4% | $129.23 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 51,317 | $6.995M | 1.3% | $124.46 | +7.4% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 2,139 | $6.973M | 1.3% | $102.79 | +50.3% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,094 | $6.622M | 1.2% | $219.20 | — | ETF | 78467X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,137 | $6.423M | 1.2% | $183.04 | — | ETF | 464287614 |
| AGG | ISHARES AGGREGATE BOND ETF | 49,994 | $5.354M | 1.0% | $113.76 | — | ETF | 464287226 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 94,558 | $5.024M | 0.9% | $33.60 | — | ETF | 78464A854 |
| TSLA | TESLA MOTORS INC | 3,951 | $4.258M | 0.8% | $174.55 | +78.4% | Stock | 88160R101 |
| GOOGL | GOOGLE INC | 1,510 | $4.2M | 0.8% | $70.51 | +91.2% | Stock | 02079K305 |
| FSK | FS KKR CAP CORP COM | 184,015 | $4.199M | 0.8% | $11.58 | +7.3% | CEF | 302635206 |
| OKE | ONEOK INC NEW COM | 56,863 | $4.016M | 0.7% | $29.62 | +75.6% | Stock | 682680103 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 85,139 | $3.885M | 0.7% | $47.63 | — | ETF | 78470P309 |
| NVDA | NVIDIA CORP | 14,040 | $3.831M | 0.7% | $18.55 | +34.9% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 22,012 | $3.684M | 0.7% | $111.86 | +32.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 14,017 | $3.466M | 0.6% | $167.26 | +36.2% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,739 | $3.437M | 0.6% | $228.23 | +41.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,193 | $3.332M | 0.6% | $77.00 | +75.2% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 34,079 | $3.281M | 0.6% | $96.28 | — | ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON COM | 17,207 | $3.05M | 0.6% | $122.25 | +24.2% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP | 5,954 | $3.036M | 0.6% | $283.59 | +59.1% | Stock | 91324P102 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 60,182 | $2.95M | 0.5% | $47.12 | — | ETF | 25434V401 |
| V | VISA INC | 13,162 | $2.919M | 0.5% | $226.52 | -7.3% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,022 | $2.878M | 0.5% | $215.85 | — | ETF | 464287655 |
| META | META PLATFORMS INC CL A | 11,916 | $2.65M | 0.5% | $243.88 | +1.8% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 15,693 | $2.544M | 0.5% | $73.41 | +72.2% | Stock | 00287Y109 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 51,594 | $2.523M | 0.5% | $48.69 | — | ETF | 46641Q878 |
| PG | PROCTER AND GAMBLE CO COM | 15,716 | $2.401M | 0.4% | $98.35 | +44.5% | Stock | 742718109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 115,648 | $2.392M | 0.4% | $19.57 | — | ETF | 78468R861 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 158,887 | $2.323M | 0.4% | $12.86 | +1.7% | Stock | 446150104 |
| SHW | SHERWIN WILLIAMS CO COM | 9,112 | $2.275M | 0.4% | $248.89 | +7.1% | Stock | 824348106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 58,373 | $2.256M | 0.4% | $37.59 | — | ETF | 78463X509 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 77,794 | $2.154M | 0.4% | $20.42 | — | ETF | 33738D101 |
| GLD | SPDR GOLD ETF | 11,918 | $2.153M | 0.4% | $170.26 | — | ETF | 78463V107 |
| CSCO | CISCO SYS INC | 36,056 | $2.01M | 0.4% | $38.18 | +31.7% | Stock | 17275R102 |
| IVV | ISHARES S&P 500 INDEX | 4,264 | $1.935M | 0.4% | $271.60 | — | ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J &CO | 11,054 | $1.93M | 0.4% | $108.02 | +42.0% | Stock | 363576109 |
| XOM | EXXON MOBIL CORP COM | 23,372 | $1.93M | 0.4% | $35.62 | +90.6% | Stock | 30231G102 |
| MA | MASTERCARD INC | 5,251 | $1.877M | 0.3% | $212.82 | +65.2% | Stock | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 41,608 | $1.871M | 0.3% | $43.45 | — | ETF | 78467V608 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,877 | $1.84M | 0.3% | $46.03 | — | ETF | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,713 | $1.811M | 0.3% | $77.86 | — | ETF | 464287309 |
| CVX | CHEVRON CORP NEW COM | 11,082 | $1.804M | 0.3% | $83.66 | +46.7% | Stock | 166764100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,095 | $1.718M | 0.3% | $200.24 | +59.1% | Stock | G1151C101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,554 | $1.706M | 0.3% | $353.96 | — | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,872 | $1.696M | 0.3% | $266.99 | +112.8% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 12,326 | $1.691M | 0.3% | $121.19 | +16.5% | Stock | 254687106 |
| HD | HOME DEPOT | 5,520 | $1.652M | 0.3% | $183.96 | +70.7% | Stock | 437076102 |
| BAC | BK OF AMERICA CORP COM | 38,106 | $1.571M | 0.3% | $26.82 | +52.2% | Stock | 060505104 |
| KO | COCA COLA CO COM | 25,126 | $1.558M | 0.3% | $41.98 | +28.8% | Stock | 191216100 |
| WMT | WALMART INC COM | 9,892 | $1.473M | 0.3% | $35.54 | +25.5% | Stock | 931142103 |
| PFE | PFIZER INC COM | 28,140 | $1.457M | 0.3% | $27.78 | +52.9% | Stock | 717081103 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 120,281 | $1.436M | 0.3% | $10.82 | — | CEF | 43010E404 |
| NDSN | NORDSON CORP | 6,234 | $1.416M | 0.3% | $193.14 | +13.5% | Stock | 655663102 |
| INTC | INTEL CORP COM | 27,737 | $1.375M | 0.3% | $45.88 | +0.7% | Stock | 458140100 |
| COST | COSTCO WHOLESALE CORP | 2,363 | $1.361M | 0.2% | $275.49 | +81.8% | Stock | 22160K105 |
| ING | ING GROEP NV ADR | 127,396 | $1.329M | 0.2% | $9.99 | — | ADR | 456837103 |
| ABT | ABBOTT LABS COM | 11,141 | $1.319M | 0.2% | $76.40 | +51.0% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 48,043 | $1.318M | 0.2% | $182.38 | — | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,929 | $1.297M | 0.2% | $295.06 | +8.4% | Stock | 38141G104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,975 | $1.244M | 0.2% | $31.03 | +77.5% | Stock | 11135F101 |
| ADBE | ADOBE SYS INC | 2,632 | $1.199M | 0.2% | $315.82 | +52.3% | Stock | 00724F101 |
| COP | CONOCOPHILLIPS COM | 11,879 | $1.188M | 0.2% | $38.11 | +109.0% | Stock | 20825C104 |
| MRK | MERCK & CO INC | 14,262 | $1.17M | 0.2% | $59.77 | +16.9% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 24,544 | $1.149M | 0.2% | $38.65 | +10.9% | Stock | 20030N101 |
| T | AT&T INC COM | 48,599 | $1.148M | 0.2% | $15.33 | -2.8% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,555 | $1.145M | 0.2% | $70.53 | +23.0% | Stock | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 2,781 | $1.141M | 0.2% | $338.93 | +16.3% | Stock | 78409V104 |
| DHR | DANAHER CORP | 3,830 | $1.123M | 0.2% | $130.11 | +88.9% | Stock | 235851102 |
| PYPL | PAYPAL HLDGS INC COM | 9,647 | $1.116M | 0.2% | $110.66 | +20.0% | Stock | 70450Y103 |
| — | BLACKROCK INC | 1,459 | $1.115M | 0.2% | $575.97 | — | Stock | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 6,017 | $1.104M | 0.2% | $114.56 | +37.3% | Stock | 882508104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,279 | $1.08M | 0.2% | $50.23 | — | ADR | 046353108 |
| UGA | UNITED STATES GASOLINE FUND, LP | 19,000 | $1.058M | 0.2% | $10.08 | — | ETF | 91201T102 |
| MDT | MEDTRONIC PLC SHS | 9,303 | $1.032M | 0.2% | $84.84 | +10.4% | Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 4,764 | $1.022M | 0.2% | $93.77 | +88.9% | Stock | 911312106 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,258 | $1.011M | 0.2% | $73.80 | +83.5% | REIT | 74340W103 |
| HON | HONEYWELL INTL INC | 5,146 | $1.001M | 0.2% | $143.98 | +18.3% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 19,649 | $1.001M | 0.2% | $39.91 | +4.0% | Stock | 92343V104 |
| CRM | SALESFORCE COM | 4,692 | $996K | 0.2% | $194.62 | +9.3% | Stock | 79466L302 |
| LLY | LILLY ELI & CO COM | 3,425 | $981K | 0.2% | $147.57 | +68.4% | Stock | 532457108 |
| ZTS | ZOETIS INC COM CL A | 5,090 | $960K | 0.2% | $86.76 | +119.3% | Stock | 98978V103 |
| MPC | MARATHON PETE CORP | 11,118 | $951K | 0.2% | $39.24 | +77.6% | Stock | 56585A102 |
| — | SPDR S&P 500 ETF | 2,100 | $948K | 0.2% | — | — | Put | 78462F953 |
| INTU | INTUIT INC | 1,962 | $943K | 0.2% | $208.72 | +139.3% | Stock | 461202103 |
| NKE | NIKE INC CLASS B | 6,987 | $940K | 0.2% | $95.14 | +38.7% | Stock | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,967 | $935K | 0.2% | $59.26 | — | ADR | 874039100 |
| SHEL | SHELL PLC SPON ADS | 16,569 | $910K | 0.2% | $54.92 | — | ADR | 780259305 |
| PM | PHILIP MORRIS INTL INC | 9,629 | $905K | 0.2% | $63.75 | +29.9% | Stock | 718172109 |
| CAT | CATERPILLAR INC COM | 4,006 | $893K | 0.2% | $130.97 | +49.2% | Stock | 149123101 |
| UNP | UNION PAC CORP COM | 3,196 | $873K | 0.2% | $170.28 | +35.4% | Stock | 907818108 |
| NVS | NOVARTIS AG ADR | 9,882 | $867K | 0.2% | $86.55 | — | ADR | 66987V109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 7,619 | $846K | 0.2% | $80.44 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP COM | 8,332 | $843K | 0.2% | $55.85 | +64.7% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 4,497 | $841K | 0.2% | $99.64 | +72.4% | Stock | 025816109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,585 | $839K | 0.2% | $101.88 | — | ETF | 464288281 |
| NEE | NEXTERA ENERGY INC COM | 9,864 | $836K | 0.2% | $66.45 | +8.5% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 4,091 | $827K | 0.2% | $124.27 | +71.7% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,073 | $809K | 0.1% | $51.72 | +9.9% | Stock | 110122108 |
| STLA | STELLANTIS N.V SHS | 49,748 | $809K | 0.1% | $17.72 | — | Stock | N82405106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,358 | $805K | 0.1% | $109.26 | +9.3% | Stock | 007903107 |
| — | CANADIAN PAC RAILWAYLTD | 9,652 | $797K | 0.1% | $99.14 | — | Stock | 13645T100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,580 | $781K | 0.1% | $108.37 | +37.2% | Stock | 571748102 |
| WFC | WELLS FARGO CO NEW COM | 15,976 | $774K | 0.1% | $39.86 | +21.7% | Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,933 | $768K | 0.1% | $150.86 | — | ETF | 464287408 |
| NFLX | NETFLIX COM INC | 2,017 | $756K | 0.1% | $43.71 | -4.8% | Stock | 64110L106 |
| ICE | INTERCONTINENTALEXCHINTL | 5,647 | $746K | 0.1% | $71.34 | +71.8% | Stock | 45866F104 |
| ORCL | ORACLE CORPORATION | 8,887 | $735K | 0.1% | $49.21 | +56.4% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 4,743 | $725K | 0.1% | $128.84 | +19.2% | Stock | 747525103 |
| GRC | GORMAN RUPP CO COM | 20,142 | $723K | 0.1% | $34.41 | +12.7% | Stock | 383082104 |
| NOW | SERVICE NOW INC | 1,292 | $720K | 0.1% | $105.94 | +5.8% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,355 | $710K | 0.1% | $303.63 | -3.8% | Stock | 46120E602 |
| — | ACTIVISION INC | 8,673 | $695K | 0.1% | $67.65 | — | Stock | 00507V109 |
| HPQ | HP INC COM | 18,894 | $686K | 0.1% | $17.98 | +78.2% | Stock | 40434L105 |
| BP | BP PLC SPONSORED ADR | 23,066 | $678K | 0.1% | $23.43 | — | ADR | 055622104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 303,471 | $673K | 0.1% | $4.93 | — | ETF | 78463X871 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $667K | 0.1% | $57.16 | — | ETF | 464288273 |
| ALC | ALCON AG ORD SHS | 8,413 | $667K | 0.1% | $60.82 | +25.5% | Stock | H01301128 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 13,174 | $662K | 0.1% | $50.25 | — | ETF | 464288877 |
| YUM | YUM! BRANDS INC | 5,587 | $662K | 0.1% | $81.61 | +40.2% | Stock | 988498101 |
| SNY | SANOFI SA | 12,849 | $660K | 0.1% | $50.67 | — | ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,563 | $657K | 0.1% | $122.33 | +42.3% | Stock | 693475105 |
| PRU | PRUDENTIAL FINL INC | 5,539 | $655K | 0.1% | $66.43 | +41.7% | Stock | 744320102 |
| CCI | CROWN CASTLE INTL CORP | 3,545 | $654K | 0.1% | $98.06 | +48.6% | REIT | 22822V101 |
| INFY | INFOSYS LTD SPONSORED ADR | 26,251 | $653K | 0.1% | $21.53 | — | ADR | 456788108 |
| ELV | ANTHEM INC COM | 1,323 | $650K | 0.1% | $263.95 | +63.9% | Stock | 036752103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,566 | $642K | 0.1% | $141.81 | — | ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 6,233 | $633K | 0.1% | $61.26 | +25.6% | Stock | 91913Y100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,957 | $615K | 0.1% | $69.78 | — | ADR | 088606108 |
| DE | DEERE & CO COM | 1,450 | $602K | 0.1% | $271.00 | +34.0% | Stock | 244199105 |
| ADI | ANALOG DEVICES INC COM | 3,546 | $586K | 0.1% | $128.06 | +18.1% | Stock | 032654105 |
| AON | AON CORP | 1,791 | $583K | 0.1% | $217.66 | +29.9% | Stock | G0403H108 |
| — | TOTAL SA ADR | 11,528 | $583K | 0.1% | $40.67 | — | ADR | 89151E109 |
| DG | DOLLAR GEN CORP | 2,611 | $581K | 0.1% | $153.04 | +29.9% | Stock | 256677105 |
| MDLZ | MONDELEZ INTL INC CL A | 9,243 | $580K | 0.1% | $44.30 | +32.4% | Stock | 609207105 |
| RMD | RESMED INC | 2,384 | $578K | 0.1% | $132.43 | +76.4% | Stock | 761152107 |
| CSX | CSX CORP | 15,429 | $578K | 0.1% | $29.23 | +14.6% | Stock | 126408103 |
| MET | METLIFE INC COM | 8,186 | $575K | 0.1% | $42.09 | +42.8% | Stock | 59156R108 |
| AMAT | APPLIED MATLS INC COM | 4,361 | $575K | 0.1% | $84.64 | +57.0% | Stock | 038222105 |
| — | LINDE PLC SHS | 1,790 | $572K | 0.1% | $209.41 | — | Stock | G5494J103 |
| SO | SOUTHERN CO COM | 7,849 | $569K | 0.1% | $49.25 | +19.2% | Stock | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 6,751 | $569K | 0.1% | $37.95 | +119.7% | Stock | 808513105 |
| AMGN | AMGEN INC | 2,340 | $566K | 0.1% | $178.29 | +14.0% | Stock | 031162100 |
| TFC | TRUIST FINL CORP COM | 9,938 | $563K | 0.1% | $42.56 | +19.0% | Stock | 89832Q109 |
| DXCM | DEXCOM INC COM | 1,089 | $557K | 0.1% | $98.81 | +10.7% | Stock | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 1,247 | $550K | 0.1% | $289.51 | +26.1% | Stock | 539830109 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,073 | $541K | 0.1% | $37.12 | — | ETF | 81369Y506 |
| EQIX | EQUINIX INC COM | 725 | $537K | 0.1% | $488.59 | +36.0% | REIT | 29444U700 |
| TGT | TARGET CORP COM | 2,494 | $529K | 0.1% | $118.44 | +61.5% | Stock | 87612E106 |
| GM | GENERAL MOTORS CORP | 11,906 | $521K | 0.1% | $42.89 | +12.3% | Stock | 37045V100 |
| EMR | EMERSON ELEC CO COM | 5,246 | $514K | 0.1% | $66.84 | +30.8% | Stock | 291011104 |
| OVV | OVINTIV INC COM | 9,411 | $509K | 0.1% | $13.84 | +211.2% | Stock | 69047Q102 |
| USB | US BANCORP DEL COM NEW | 9,582 | $509K | 0.1% | $38.12 | +25.5% | Stock | 902973304 |
| PSX | PHILLIPS 66 | 5,806 | $502K | 0.1% | $65.88 | +10.6% | Stock | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,231 | $498K | 0.1% | $82.83 | +35.4% | Stock | 28176E108 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,209 | $498K | 0.1% | $39.75 | — | ADR | 17133Q502 |
| MTD | METTLER TOLEDO INTL INCF | 357 | $490K | 0.1% | $746.77 | +93.3% | Stock | 592688105 |
| RACE | FERRARI N V COM | 2,236 | $488K | 0.1% | $199.88 | +11.7% | Stock | N3167Y103 |
| EL | ESTEE LAUDER COMPANIES INC | 1,760 | $479K | 0.1% | $225.41 | +25.2% | Stock | 518439104 |
| MO | ALTRIA GROUP INC COM | 9,137 | $477K | 0.1% | $30.38 | +22.2% | Stock | 02209S103 |
| XYZ | BLOCK INC CL A | 3,500 | $475K | 0.1% | $216.70 | -44.1% | Stock | 852234103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,974 | $467K | 0.1% | $78.17 | — | ETF | 92206C409 |
| BTI | BRITISH AMERICAN TOBACCO | 11,068 | $467K | 0.1% | $39.51 | — | ADR | 110448107 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,778 | $466K | 0.1% | $177.37 | — | ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC COM | 746 | $464K | 0.1% | $46.72 | +91.6% | Stock | 697435105 |
| SHOP | SHOPIFY INC CL A | 685 | $463K | 0.1% | $58.16 | +41.2% | Stock | 82509L107 |
| TSN | TYSON FOODS INC CL A | 5,159 | $462K | 0.1% | $55.47 | +44.9% | Stock | 902494103 |
| — | TATA MOTORS LTD ADR | 16,345 | $457K | 0.1% | $6.80 | — | ADR | 876568502 |
| RELX | RELX PLC SPONSORED ADR | 14,644 | $455K | 0.1% | $26.99 | — | ADR | 759530108 |
| C | CITIGROUP INC | 8,396 | $448K | 0.1% | $57.52 | -7.0% | Stock | 172967424 |
| MCO | MOODYS CORP | 1,321 | $446K | 0.1% | $301.84 | +7.7% | Stock | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,960 | $446K | 0.1% | $166.21 | +18.5% | Stock | 053015103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 12,986 | $444K | 0.1% | $31.45 | — | ADR | 404280406 |
| NSC | NORFOLK SOUTHERN CRP | 1,548 | $442K | 0.1% | $182.13 | +38.9% | Stock | 655844108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 30,536 | $439K | 0.1% | $13.89 | — | CEF | 92840R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,713 | $439K | 0.1% | $43.09 | — | ETF | 464287234 |
| KMI | KINDER MORGAN INC | 23,179 | $438K | 0.1% | $11.07 | +28.1% | Stock | 49456B101 |
| AMT | AMERICAN TOWER CORP | 1,722 | $433K | 0.1% | $195.63 | +9.8% | REIT | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 1,778 | $429K | 0.1% | $140.15 | +46.1% | Stock | 369550108 |
| FNV | FRANCO NEV CORP COM | 2,672 | $426K | 0.1% | $138.84 | 0.0% | Stock | 351858105 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 11,773 | $422K | 0.1% | $18.56 | +67.9% | Stock | G0772R208 |
| STE | STERIS CORP | 1,740 | $421K | 0.1% | $118.34 | +89.1% | Stock | G8473T100 |
| WSO | WATSCO INC COM | 1,375 | $419K | 0.1% | $296.23 | -3.7% | Stock | 942622200 |
| LULU | LULULEMON ATHLETICA INC | 1,146 | $419K | 0.1% | $257.66 | +26.3% | Stock | 550021109 |
| — | LAM RESEARCH CORP | 775 | $417K | 0.1% | $516.28 | — | Stock | 512807108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,054 | $416K | 0.1% | $78.86 | — | ADR | 835699307 |
| REGN | REGENERON PHARMACEUTICALS INC | 594 | $415K | 0.1% | $544.78 | +15.5% | Stock | 75886F107 |
| WM | WASTE MANAGEMENT INC | 2,588 | $410K | 0.1% | $118.06 | +20.7% | Stock | 94106L109 |
| APH | AMPHENOL CORP CL A | 5,427 | $409K | 0.1% | $33.33 | +12.0% | Stock | 032095101 |
| MU | MICRON TECHNOLOGY | 5,223 | $407K | 0.1% | $70.13 | +18.9% | Stock | 595112103 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 6,211 | $401K | 0.1% | $75.25 | 0.0% | Stock | 25400Q105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 63,920 | $401K | 0.1% | $6.46 | — | ADR | 86562M209 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,592 | $399K | 0.1% | $121.69 | — | ADR | 803054204 |
| ACNB | A C N B CORP | 11,363 | $397K | 0.1% | $21.99 | +32.8% | Stock | 000868109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 56,012 | $397K | 0.1% | $7.14 | — | ADR | 00215W100 |
| DOW | DOW INC COM | 6,208 | $396K | 0.1% | $44.48 | +8.5% | Stock | 260557103 |
| FITB | FIFTH THIRD BANCORP | 9,157 | $394K | 0.1% | $29.40 | +35.6% | Stock | 316773100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,800 | $393K | 0.1% | $21.49 | — | ETF | 46138E404 |
| TSCO | TRACTOR SUPPLY CO | 1,678 | $392K | 0.1% | $28.55 | +44.6% | Stock | 892356106 |
| DEO | DIAGEO PLC | 1,932 | $392K | 0.1% | $167.25 | — | ADR | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CP | 1,138 | $392K | 0.1% | $234.94 | +29.8% | REIT | 78410G104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $388K | 0.1% | $15.85 | — | CEF | 338480106 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 40,235 | $387K | 0.1% | $8.75 | — | CEF | 00326L100 |
| MUR | MURPHY OIL CORP COM | 9,571 | $387K | 0.1% | $23.90 | +24.5% | Stock | 626717102 |
| RY | ROYAL BANK OF CANADA | 3,487 | $385K | 0.1% | $85.29 | +31.5% | Stock | 780087102 |
| GILD | GILEAD SCIENCES INC | 6,471 | $385K | 0.1% | $52.75 | +4.6% | Stock | 375558103 |
| BA | BOEING CO COM | 1,993 | $382K | 0.1% | $172.59 | +16.3% | Stock | 097023105 |
| IBM | INTL BUSINESS MACHINES | 2,938 | $382K | 0.1% | $98.83 | +13.4% | Stock | 459200101 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 11,282 | $377K | 0.1% | $30.46 | — | ADR | 824596100 |
| DVN | DEVON ENERGY CORP | 6,326 | $374K | 0.1% | $22.52 | +97.9% | Stock | 25179M103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,369 | $374K | 0.1% | $157.87 | — | ETF | 46137V357 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,189 | $373K | 0.1% | $38.73 | +68.4% | Stock | 416515104 |
| RIO | RIO TINTO PLC SPON ADR | 4,611 | $371K | 0.1% | $63.56 | — | ADR | 767204100 |
| TM | TOYOTA MOTOR CORP ADS | 2,054 | $370K | 0.1% | $162.90 | — | ADR | 892331307 |
| SNPS | SYNOPSYS INC COM | 1,101 | $367K | 0.1% | $179.40 | +74.0% | Stock | 871607107 |
| PGR | PROGRESSIVE CORP COM | 3,209 | $366K | 0.1% | $88.54 | +11.2% | Stock | 743315103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 29,167 | $366K | 0.1% | $13.34 | — | CEF | 092508100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,386 | $365K | 0.1% | $40.03 | — | ADR | 37733W105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,244 | $365K | 0.1% | $52.06 | — | ETF | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 2,921 | $364K | 0.1% | $129.05 | — | ETF | 464287176 |
| CTAS | CINTAS CORP | 855 | $364K | 0.1% | $85.71 | +9.5% | Stock | 172908105 |
| FCX | FREEPORT MCMORAN COPPER | 7,277 | $362K | 0.1% | $37.13 | +12.7% | Stock | 35671D857 |
| GWW | GRAINGER W W INC COM | 700 | $361K | 0.1% | $278.76 | +69.8% | Stock | 384802104 |
| VRSN | VERISIGN INC | 1,607 | $357K | 0.1% | $224.10 | -3.5% | Stock | 92343E102 |
| ROP | ROPER INDUSTRIES INC | 757 | $357K | 0.1% | $373.24 | +17.7% | Stock | 776696106 |
| MS | MORGAN STANLEY | 4,086 | $357K | 0.1% | $48.82 | +73.3% | Stock | 617446448 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,872 | $354K | 0.1% | $62.91 | -7.0% | Stock | 369604301 |
| SYK | STRYKER CORP | 1,318 | $352K | 0.1% | $229.40 | +8.2% | Stock | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,947 | $352K | 0.1% | $37.40 | +15.9% | Stock | 101137107 |
| SFM | SPROUTS FMRS MKT INC COM | 10,952 | $350K | 0.1% | $25.24 | +18.5% | Stock | 85208M102 |
| — | ISHARES RUSSELL 2000 ETF | 1,700 | $349K | 0.1% | — | — | Put | 464287955 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 7,117 | $348K | 0.1% | $46.77 | — | ADR | 48241A105 |
| MNST | MONSTER BEVERAGE CORP | 4,334 | $346K | 0.1% | $41.14 | +1.9% | Stock | 61174X109 |
| CB | CHUBB LIMITED COM | 1,609 | $344K | 0.1% | $140.31 | +37.5% | Stock | H1467J104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,446 | $344K | 0.1% | $188.20 | +6.6% | Stock | 12572Q105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,928 | $343K | 0.1% | $18.36 | — | ADR | 874060205 |
| TMUS | T-MOBILE US INC COM | 2,654 | $341K | 0.1% | $115.07 | 0.0% | Stock | 872590104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,531 | $340K | 0.1% | $116.62 | -0.8% | Stock | 136375102 |
| BKNG | PRICELINE.COM INC | 143 | $336K | 0.1% | $1623.06 | +41.6% | Stock | 09857L108 |
| FTNT | FORTINET INC COM | 984 | $336K | 0.1% | $64.64 | -3.8% | Stock | 34959E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,631 | $330K | 0.1% | $34.62 | — | ETF | 78463X889 |
| IBN | ICICI BANK LTD ADR | 17,221 | $326K | 0.1% | $12.62 | — | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,304 | $324K | 0.1% | $174.92 | +22.7% | Stock | 502431109 |
| CI | CIGNA CORP | 1,349 | $323K | 0.1% | $197.47 | +10.6% | Stock | 125523100 |
| HUM | HUMANA INC COM | 743 | $323K | 0.1% | $368.79 | +9.1% | Stock | 444859102 |
| D | DOMINION RESOURCES INC | 3,760 | $319K | 0.1% | $62.84 | +6.5% | Stock | 25746U109 |
| TXT | TEXTRON INC COM | 4,270 | $318K | 0.1% | $65.96 | +9.0% | Stock | 883203101 |
| CL | COLGATE PALMOLIVE CO COM | 4,198 | $318K | 0.1% | $72.36 | -0.0% | Stock | 194162103 |
| MMM | 3M CO COM | 2,126 | $317K | 0.1% | $105.39 | +8.7% | Stock | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,490 | $316K | 0.1% | $53.56 | — | ETF | 922042775 |
| BCS | BARCLAYS PLC ADR | 39,790 | $314K | 0.1% | $8.37 | — | ADR | 06738E204 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2,335 | $313K | 0.1% | $134.05 | — | Stock | G3421J106 |
| SBUX | STARBUCKS CORP | 3,416 | $311K | 0.1% | $86.07 | -0.1% | Stock | 855244109 |
| LYB | LYONDELLBASELL | 2,999 | $308K | 0.1% | $69.42 | +7.0% | Stock | N53745100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,745 | $307K | 0.1% | $87.54 | +1.9% | Stock | 26441C204 |
| — | ATLASSIAN CORP PLC CL A | 1,043 | $306K | 0.1% | $303.26 | — | Stock | G06242104 |
| NUE | NUCOR CORP COM | 2,047 | $304K | 0.1% | $99.29 | +16.4% | Stock | 670346105 |
| TJX | TJX COS INC NEW COM | 5,012 | $304K | 0.1% | $53.96 | +17.2% | Stock | 872540109 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 33,008 | $301K | 0.1% | $3.41 | — | ADR | 910873405 |
| ICLR | ICON PLC SHS | 1,235 | $300K | 0.1% | $221.27 | +13.3% | Stock | G4705A100 |
| STLD | STEEL DYNAMICS INC | 3,543 | $296K | 0.1% | $54.47 | +16.5% | Stock | 858119100 |
| IAU | ISHARES GOLD TRUST ETF | 7,891 | $291K | 0.1% | $33.71 | — | ETF | 464285204 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,386 | $290K | 0.1% | $179.20 | +13.7% | Stock | 452308109 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $285K | 0.1% | $20.13 | — | CEF | 338478100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5,561 | $283K | 0.1% | $49.01 | 0.0% | Stock | 71377A103 |
| EMN | EASTMAN CHEMICAL CO | 2,516 | $282K | 0.1% | $79.58 | +26.9% | Stock | 277432100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $282K | 0.1% | $3.95 | — | ADR | 606822104 |
| — | CEDAR FAIR L P DEP UNIT | 5,120 | $281K | 0.1% | $44.59 | — | Stock | 150185106 |
| TD | TORONTO DOMINION BANK | 3,542 | $281K | 0.1% | $73.63 | +9.4% | Stock | 891160509 |
| HCA | HCA INC | 1,113 | $279K | 0.1% | $236.93 | +2.4% | Stock | 40412C101 |
| — | DELPHI AUTOMOTIVE PLC COM | 2,307 | $276K | 0.1% | $97.28 | — | Stock | G6095L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,074 | $275K | 0.1% | $186.62 | — | ETF | 464287648 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,671 | $275K | 0.1% | $167.91 | -8.6% | Stock | 127387108 |
| WCC | WESCO INTERNATIONAL INC | 2,108 | $274K | 0.0% | $108.73 | +12.0% | Stock | 95082P105 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,482 | $274K | 0.0% | $14.94 | — | CEF | 00764C109 |
| AMP | AMERIPRISE FINANCIAL INC. | 906 | $272K | 0.0% | $239.90 | +19.0% | Stock | 03076C106 |
| NTR | NUTRIEN LTD COM | 2,602 | $271K | 0.0% | $73.42 | 0.0% | Stock | 67077M108 |
| AKAM | AKAMAI TECH | 2,268 | $271K | 0.0% | $112.16 | 0.0% | Stock | 00971T101 |
| KR | KROGER CO COM | 4,703 | $270K | 0.0% | $45.65 | 0.0% | Stock | 501044101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,301 | $270K | 0.0% | $52.01 | +5.8% | Stock | 026874784 |
| — | PDC ENERGY INC | 3,681 | $268K | 0.0% | $48.67 | — | Stock | 69327R101 |
| CE | CELANESE CORPORATION | 1,875 | $268K | 0.0% | $116.72 | +22.3% | Stock | 150870103 |
| — | TE CONNECTIVITY LTD | 2,043 | $268K | 0.0% | $130.10 | — | Stock | H84989104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 671 | $267K | 0.0% | $257.93 | +45.9% | Stock | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,815 | $267K | 0.0% | $49.19 | +18.0% | Stock | 744573106 |
| PH | PARKER-HANNIFIN CORP COM | 937 | $266K | 0.0% | $231.36 | +23.7% | Stock | 701094104 |
| ADSK | AUTODESK INC | 1,235 | $265K | 0.0% | $204.75 | +12.5% | Stock | 052769106 |
| URI | UNITED RENTALS INC | 746 | $265K | 0.0% | $325.18 | -2.7% | Stock | 911363109 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 7,048 | $265K | 0.0% | $32.47 | — | ADR | 981064108 |
| SYY | SYSCO CORP COM | 3,202 | $261K | 0.0% | $64.01 | +13.5% | Stock | 871829107 |
| ETN | EATON CORP PLC SHS | 1,722 | $261K | 0.0% | $139.98 | +5.2% | Stock | G29183103 |
| IQV | IQVIA HLDGS INC COM | 1,127 | $260K | 0.0% | $180.43 | +31.3% | Stock | 46266C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,102 | $259K | 0.0% | $29.26 | — | ADR | 715684106 |
| EOG | EOG RESOURCES INC | 2,172 | $259K | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| KEY | KEYCORP COM | 11,418 | $256K | 0.0% | $12.22 | +66.1% | Stock | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 977 | $255K | 0.0% | $194.45 | +22.0% | Stock | 92532F100 |
| — | MARATHON OIL CORP COM | 10,139 | $255K | 0.0% | $6.82 | — | Stock | 565849106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,176 | $255K | 0.0% | $233.45 | -41.7% | Stock | 98980L101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,261 | $254K | 0.0% | $162.61 | 0.0% | REIT | 015271109 |
| O | REALTY INCOME CORP | 3,644 | $253K | 0.0% | $55.33 | 0.0% | REIT | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,484 | $252K | 0.0% | $49.29 | -9.5% | Stock | 14448C104 |
| MFC | MANULIFE FINL CORP | 11,819 | $252K | 0.0% | $19.36 | +5.9% | Stock | 56501R106 |
| BDX | BECTON DICKINSON & CO COM | 943 | $251K | 0.0% | $218.27 | +10.4% | Stock | 075887109 |
| RVTY | PERKINELMER INC COM | 1,434 | $250K | 0.0% | $175.69 | +0.2% | Stock | 714046109 |
| — | UNILEVER PLC SPON ADR NEW | 5,473 | $249K | 0.0% | $57.90 | — | ADR | 904767704 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,345 | $249K | 0.0% | $129.51 | +41.2% | Stock | N6596X109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,354 | $247K | 0.0% | $41.76 | 0.0% | Stock | 674599105 |
| MAR | MARRIOTT INTL INC | 1,403 | $247K | 0.0% | $160.33 | 0.0% | Stock | 571903202 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,287 | $245K | 0.0% | $33.24 | — | ADR | 74435K204 |
| PSA | PUBLIC STORAGE INC | 626 | $244K | 0.0% | $301.16 | 0.0% | REIT | 74460D109 |
| SLB | SCHLUMBERGER LTD COM STK | 5,893 | $243K | 0.0% | $35.90 | 0.0% | Stock | 806857108 |
| ABBNY | ABB LTD SPONSORED ADR | 7,448 | $241K | 0.0% | $38.08 | — | ADR | 000375204 |
| QLYS | QUALYS INC COM | 1,685 | $240K | 0.0% | $127.72 | 0.0% | Stock | 74758T303 |
| GIS | GENERAL MLS INC COM | 3,522 | $239K | 0.0% | $55.25 | +6.4% | Stock | 370334104 |
| SM | SM ENERGY CO | 6,120 | $238K | 0.0% | $33.28 | 0.0% | Stock | 78454L100 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 26,280 | $238K | 0.0% | $6.92 | — | CEF | 12504G100 |
| IDXX | IDEXX LABS INC | 433 | $237K | 0.0% | $555.81 | -5.4% | Stock | 45168D104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,393 | $237K | 0.0% | $28.24 | — | ADR | 438128308 |
| BMO | BANK OF MONTREAL | 1,999 | $236K | 0.0% | $98.30 | 0.0% | Stock | 063671101 |
| BOX | BOX INC CL A | 8,135 | $236K | 0.0% | $26.31 | 0.0% | Stock | 10316T104 |
| ORLY | O REILLY AUTOMOTIVE INC | 343 | $235K | 0.0% | $43.42 | +2.9% | Stock | 67103H107 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 358 | $233K | 0.0% | $521.48 | +2.4% | Stock | 893641100 |
| JBL | JABIL CIRCUIT INC | 3,754 | $232K | 0.0% | $54.19 | +12.4% | Stock | 466313103 |
| — | ROYCE VALUE TR INC COM | 13,587 | $231K | 0.0% | $12.37 | — | CEF | 780910105 |
| WELL | HEALTH CARE REIT INC | 2,388 | $230K | 0.0% | $78.67 | 0.0% | REIT | 95040Q104 |
| — | PIONEER NATURAL RESOURCES CO | 918 | $230K | 0.0% | $250.54 | — | Stock | 723787107 |
| MCK | MCKESSON CORP | 748 | $229K | 0.0% | $266.57 | 0.0% | Stock | 58155Q103 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,148 | $228K | 0.0% | $11.03 | — | CEF | 092501105 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 763 | $228K | 0.0% | $152.53 | 0.0% | Stock | 679580100 |
| TS | TENARIS SA SPONSORED ADR | 7,597 | $228K | 0.0% | $30.01 | — | ADR | 88031M109 |
| SLM | SLM CORP COM | 12,228 | $225K | 0.0% | $15.30 | +23.6% | Stock | 78442P106 |
| MSCI | MSCI INC COM | 448 | $225K | 0.0% | $496.43 | 0.0% | Stock | 55354G100 |
| FDX | FEDEX CORP | 971 | $225K | 0.0% | $242.72 | -11.0% | Stock | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 501 | $224K | 0.0% | $387.65 | 0.0% | Stock | 666807102 |
| PAYX | PAYCHEX INC | 1,632 | $223K | 0.0% | $109.86 | -0.1% | Stock | 704326107 |
| VST | VISTRA CORP COM | 9,542 | $222K | 0.0% | $18.61 | +10.8% | Stock | 92840M102 |
| — | SVB FINL GROUP | 397 | $222K | 0.0% | $559.19 | — | Stock | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC COM | 788 | $221K | 0.0% | $268.27 | 0.0% | Stock | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 504 | $220K | 0.0% | $486.73 | 0.0% | Stock | 016255101 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 5,845 | $219K | 0.0% | $37.47 | — | ADR | 29446M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,061 | $218K | 0.0% | $14.96 | 0.0% | Stock | 42824C109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,433 | $218K | 0.0% | $82.47 | 0.0% | Stock | 192446102 |
| YUMC | YUM CHINA HLDGS INC COM | 5,239 | $218K | 0.0% | $47.16 | -0.1% | Stock | 98850P109 |
| DLTR | DOLLAR TREE STORES INC | 1,354 | $217K | 0.0% | $141.45 | 0.0% | Stock | 256746108 |
| NEM | NEWMONT CORP COM | 2,716 | $216K | 0.0% | $60.03 | 0.0% | Stock | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $215K | 0.0% | $35.73 | -15.7% | Stock | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 6,032 | $215K | 0.0% | $46.38 | -22.5% | Stock | 90353T100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 3,614 | $214K | 0.0% | $59.21 | — | ADR | 693483109 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,577 | $214K | 0.0% | $25.50 | 0.0% | Stock | 867224107 |
| HSIC | HENRY SCHEIN INC | 2,452 | $214K | 0.0% | $81.45 | 0.0% | Stock | 806407102 |
| TROW | T ROWE PRICE GROUP INC | 1,407 | $213K | 0.0% | $129.03 | 0.0% | Stock | 74144T108 |
| AA | ALCOA CORP COM | 2,366 | $213K | 0.0% | $69.55 | 0.0% | Stock | 013872106 |
| CHD | CHURCH & DWIGHT INC | 2,141 | $213K | 0.0% | $86.37 | +10.1% | Stock | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,400 | $212K | 0.0% | $145.63 | 0.0% | Stock | 43300A203 |
| AME | AMETEK INC COM | 1,579 | $210K | 0.0% | $130.90 | 0.0% | Stock | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 1,003 | $208K | 0.0% | $137.56 | +44.4% | Stock | 00751Y106 |
| DD | DUPONT DE NEMOURS INC COM | 2,833 | $208K | 0.0% | $29.21 | +3.0% | Stock | 26614N102 |
| PWR | QUANTA SERVICES INC | 1,563 | $206K | 0.0% | $110.40 | 0.0% | Stock | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,498 | $205K | 0.0% | $107.62 | 0.0% | Stock | 25278X109 |
| SRE | SEMPRA ENERGY | 1,213 | $204K | 0.0% | $63.43 | 0.0% | Stock | 816851109 |
| KLAC | KLA-TENCOR CORP | 555 | $203K | 0.0% | $369.50 | -2.8% | Stock | 482480100 |
| WPC | WP CAREY INC COM | 2,489 | $201K | 0.0% | $82.10 | — | REIT | 92936U109 |
| — | BLACKROCK INTL GROWTH TR | 34,904 | $201K | 0.0% | $6.41 | — | CEF | 092524107 |
| CTVA | CORTEVA INC COM | 3,485 | $200K | 0.0% | $48.99 | 0.0% | Stock | 22052L104 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 20,849 | $194K | 0.0% | $10.05 | — | ADR | 500631106 |
| SAN | BANCO SANTANDER CENT HISP | 55,662 | $188K | 0.0% | $3.13 | — | ADR | 05964H105 |
| VOD | VODAFONE GROUP NEW ADR F | 11,088 | $184K | 0.0% | $14.95 | — | ADR | 92857W308 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 17,106 | $184K | 0.0% | $12.86 | — | CEF | 95766A101 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 32,388 | $184K | 0.0% | $6.60 | — | ADR | 05946K101 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 21,638 | $179K | 0.0% | $5.17 | — | ADR | 50186V102 |
| NMR | NOMURA HLDGS INC SPON ADR | 40,560 | $171K | 0.0% | $4.34 | — | ADR | 65535H208 |
| VIAV | JDS UNIPHASE CORP | 10,265 | $165K | 0.0% | $16.49 | 0.0% | Stock | 925550105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 12,259 | $164K | 0.0% | $14.70 | — | CEF | 69346J106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 20,386 | $157K | 0.0% | $8.41 | — | ADR | 97651M109 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,611 | $153K | 0.0% | $13.86 | — | CEF | 670657105 |
| NOK | NOKIA CORP SPONSORED ADR | 27,382 | $150K | 0.0% | $4.74 | — | ADR | 654902204 |
| — | MFS MULTIMARKET INCOME TRUST | 26,274 | $140K | 0.0% | $5.89 | — | CEF | 552737108 |
| — | SOUTHWESTERN ENERGY CO COM | 19,288 | $138K | 0.0% | $1.75 | — | Stock | 845467109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,518 | $137K | 0.0% | $13.70 | — | CEF | 09249E101 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 21,892 | $135K | 0.0% | $6.52 | — | CEF | 67073D102 |
| ABEV | AMBEV SA SPONSORED ADR | 40,039 | $129K | 0.0% | $2.67 | — | ADR | 02319V103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 10,588 | $118K | 0.0% | $11.14 | — | CEF | 01879R106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10,214 | $113K | 0.0% | $8.96 | — | CEF | 09257A108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,896 | $112K | 0.0% | $7.05 | — | REIT | 035710409 |
| — | CHINDATA GROUP HLDGS LTD ADS | 17,670 | $112K | 0.0% | $6.34 | — | ADR | 16955F107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,529 | $109K | 0.0% | $2.88 | — | ADR | 151290889 |
| — | MFS CHARTER INCOME | 14,668 | $108K | 0.0% | $8.07 | — | CEF | 552727109 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 13,718 | $104K | 0.0% | $8.14 | — | ADR | 16939P106 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 22,367 | $104K | 0.0% | $3.93 | — | ADR | 059460303 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 17,170 | $100K | 0.0% | $5.95 | 0.0% | Stock | 800677106 |
| ITUB | BANCO ITAU HOLDING | 17,244 | $98,000 | 0.0% | $5.68 | — | ADR | 465562106 |
| AROC | ARCHROCK INC COM | 10,463 | $97,000 | 0.0% | $3.86 | +83.9% | Stock | 03957W106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 37,373 | $96,000 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 15,422 | $94,000 | 0.0% | $6.10 | — | ADR | 49639K101 |
| — | QUALCOMM INC | 600 | $92,000 | 0.0% | — | — | Call | 747525903 |
| — | CYMABAY THERAPEUTICS INC COM | 29,223 | $91,000 | 0.0% | $3.11 | — | Stock | 23257D103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 17,830 | $90,000 | 0.0% | $5.33 | — | CEF | 880198106 |
| — | BTRS HOLDINGS INC COM CL 1 | 11,816 | $88,000 | 0.0% | $7.45 | — | Stock | 11778X104 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 13,523 | $87,000 | 0.0% | $5.52 | — | CEF | 00302L108 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $85,000 | 0.0% | $5.19 | — | ADR | 05967A107 |
| YEXT | YEXT INC COM | 12,291 | $85,000 | 0.0% | $7.63 | 0.0% | Stock | 98585N106 |
| GGB | GERDAU S A | 13,286 | $85,000 | 0.0% | $3.17 | — | ADR | 373737105 |
| — | AEGON N V ISIN #US0079241032 | 15,706 | $83,000 | 0.0% | $5.12 | — | ADR | 007924103 |
| LYG | LLOYDS TSB GROUP PLC | 33,496 | $81,000 | 0.0% | $2.46 | — | ADR | 539439109 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 26,561 | $79,000 | 0.0% | $2.69 | — | Stock | 766559603 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 10,069 | $77,000 | 0.0% | $10.19 | — | ADR | 585464100 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 15,714 | $75,000 | 0.0% | $4.08 | — | ADR | 879382208 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 10,800 | $66,000 | 0.0% | $6.11 | — | ADR | 607409109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 10,852 | $64,000 | 0.0% | $4.95 | — | CEF | 92912T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $52,000 | 0.0% | $2.31 | +108.7% | Stock | 760416107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,577 | $51,000 | 0.0% | $3.70 | +10.9% | Stock | 42330P107 |
| — | TRUECAR INC COM | 12,366 | $49,000 | 0.0% | $3.96 | — | Stock | 89785L107 |
| — | NEW YORK MORTGAGE TRUST | 13,309 | $49,000 | 0.0% | $3.73 | — | REIT | 649604501 |
| — | MFS INTERMEDIATE INCOME TRUST | 13,677 | $43,000 | 0.0% | $3.56 | — | CEF | 55273C107 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 10,429 | $42,000 | 0.0% | $4.03 | — | CEF | 746853100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 39,722 | $40,000 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | PAYSAFE LIMITED ORD | 10,032 | $34,000 | 0.0% | $3.93 | — | Stock | G6964L107 |
| — | MICROSOFT | 100 | $31,000 | 0.0% | — | — | Call | 594918904 |
| — | INTEL CORP COM | 500 | $25,000 | 0.0% | — | — | Call | 458140900 |
| — | APPLE INC | 100 | $17,000 | 0.0% | — | — | Call | 037833900 |
| — | WESTPAC BANKING LTD SPON ADR | 12,663 | $0 | 0.0% | $13.59 | — | ADR | 961214301 |