Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2,912,280 | $62.73M | 11.3% | $20.45 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,698,755 | $46.89M | 8.4% | $7.43 | — | Stock | 29273V100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 600,000 | $30.83M | 5.5% | $51.38 | — | ETF | 78464A284 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 775,833 | $27.91M | 5.0% | $37.16 | — | ETF | 78468R853 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 826,854 | $18.57M | 3.3% | $22.46 | — | ETF | 92189F387 |
| AAPL | APPLE INC | 92,975 | $12.71M | 2.3% | $146.80 | +1.3% | Stock | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 308,230 | $11.35M | 2.0% | $29.26 | — | ETF | 78464A508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 77,550 | $11.24M | 2.0% | $135.32 | — | ETF | 464287598 |
| MSFT | MICROSOFT | 42,376 | $10.88M | 2.0% | $148.76 | +77.1% | Stock | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 133,390 | $10.74M | 1.9% | $84.53 | — | ETF | 464288885 |
| EFA | ISHARES MSCI EAFE ETF | 146,348 | $9.145M | 1.6% | $67.43 | — | ETF | 464287465 |
| F | FORD MOTOR COMPANY | 760,056 | $8.459M | 1.5% | $10.03 | +5.2% | Stock | 345370860 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 310,670 | $8.186M | 1.5% | $29.09 | — | ETF | 78464A649 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 151,977 | $6.906M | 1.2% | $49.59 | — | ETF | 97717W703 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 128,531 | $6.72M | 1.2% | $34.34 | — | ETF | 78464A409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 68,627 | $6.342M | 1.1% | $100.12 | — | ETF | 464287804 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,094 | $5.878M | 1.1% | $219.20 | — | ETF | 78467X109 |
| AMZN | AMAZON.COM INC | 44,141 | $4.688M | 0.8% | $124.05 | +0.9% | Stock | 023135106 |
| FSK | FS KKR CAP CORP COM | 239,015 | $4.642M | 0.8% | $11.73 | +4.3% | CEF | 302635206 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 100,509 | $4.457M | 0.8% | $34.24 | — | ETF | 78464A854 |
| OKE | ONEOK INC NEW COM | 75,819 | $4.208M | 0.8% | $35.57 | +50.2% | Stock | 682680103 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 99,773 | $4.12M | 0.7% | $46.70 | — | ETF | 78470P309 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,119 | $4.085M | 0.7% | $196.39 | — | ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,604 | $3.85M | 0.7% | $183.04 | — | ETF | 464287614 |
| SPY | SPDR S&P 500 ETF | 9,955 | $3.756M | 0.7% | $182.38 | — | ETF | 78462F103 |
| GOOGL | GOOGLE INC | 1,637 | $3.567M | 0.6% | $74.11 | +57.7% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 20,997 | $3.499M | 0.6% | $111.86 | +33.9% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 13,835 | $3.416M | 0.6% | $167.26 | +35.3% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP | 6,285 | $3.228M | 0.6% | $293.46 | +60.5% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 18,071 | $3.208M | 0.6% | $124.05 | +28.9% | Stock | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 254,440 | $3.061M | 0.5% | $12.24 | -8.5% | Stock | 446150104 |
| NVDA | NVIDIA CORP | 19,329 | $2.93M | 0.5% | $18.63 | +1.1% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,267 | $2.771M | 0.5% | $79.35 | +47.8% | Stock | 02079K107 |
| TSLA | TESLA MOTORS INC | 4,052 | $2.729M | 0.5% | $177.01 | +54.2% | Stock | 88160R101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 102,957 | $2.65M | 0.5% | $21.72 | — | ETF | 33738D101 |
| V | VISA INC | 13,212 | $2.601M | 0.5% | $226.52 | -11.2% | Stock | 92826C839 |
| ING | ING GROEP NV ADR | 252,665 | $2.506M | 0.5% | $9.96 | — | ADR | 456837103 |
| ABBV | ABBVIE INC COM | 15,887 | $2.433M | 0.4% | $74.15 | +80.9% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 14,967 | $2.413M | 0.4% | $233.22 | -17.9% | Stock | 30303M102 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 54,197 | $2.364M | 0.4% | $48.44 | — | ETF | 46641Q878 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 57,958 | $2.362M | 0.4% | $47.12 | — | ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,588 | $2.345M | 0.4% | $228.23 | +37.5% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 15,916 | $2.289M | 0.4% | $98.84 | +38.9% | Stock | 742718109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 117,042 | $2.278M | 0.4% | $19.57 | — | ETF | 78468R861 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 64,656 | $2.248M | 0.4% | $37.32 | — | ETF | 78463X509 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 51,400 | $2.231M | 0.4% | $45.16 | — | ETF | 464288877 |
| XOM | EXXON MOBIL CORP COM | 25,170 | $2.156M | 0.4% | $38.76 | +105.3% | Stock | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 9,123 | $2.043M | 0.4% | $248.89 | -0.3% | Stock | 824348106 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,656 | $2.015M | 0.4% | $141.99 | — | ETF | 464287408 |
| GLD | SPDR GOLD ETF | 11,755 | $1.98M | 0.4% | $170.26 | — | ETF | 78463V107 |
| AJG | GALLAGHER ARTHUR J &CO | 11,569 | $1.886M | 0.3% | $110.34 | +45.2% | Stock | 363576109 |
| IVV | ISHARES S&P 500 INDEX | 4,947 | $1.876M | 0.3% | $286.46 | — | ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 18,112 | $1.842M | 0.3% | $113.76 | — | ETF | 464287226 |
| PFE | PFIZER INC COM | 33,896 | $1.777M | 0.3% | $30.19 | +39.1% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,245 | $1.763M | 0.3% | $298.91 | +82.2% | Stock | 883556102 |
| KO | COCA COLA CO COM | 27,063 | $1.703M | 0.3% | $43.04 | +31.9% | Stock | 191216100 |
| MA | MASTERCARD INC | 5,356 | $1.69M | 0.3% | $215.26 | +56.7% | Stock | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 40,549 | $1.688M | 0.3% | $43.45 | — | ETF | 78467V608 |
| HD | HOME DEPOT | 5,878 | $1.612M | 0.3% | $189.14 | +42.2% | Stock | 437076102 |
| BAC | BK OF AMERICA CORP COM | 48,553 | $1.511M | 0.3% | $28.09 | +16.5% | Stock | 060505104 |
| CSCO | CISCO SYS INC | 34,208 | $1.459M | 0.3% | $38.18 | +12.2% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 10,023 | $1.451M | 0.3% | $83.66 | +70.6% | Stock | 166764100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,130 | $1.424M | 0.3% | $200.24 | +42.1% | Stock | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 12,430 | $1.4M | 0.3% | $124.46 | -9.2% | Stock | 46625H100 |
| MRK | MERCK & CO INC | 15,274 | $1.393M | 0.3% | $61.06 | +29.7% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 26,410 | $1.34M | 0.2% | $39.96 | +0.4% | Stock | 92343V104 |
| UGA | UNITED STATES GASOLINE FUND, LP | 19,000 | $1.289M | 0.2% | $10.08 | — | ETF | 91201T102 |
| TGT | TARGET CORP COM | 9,027 | $1.275M | 0.2% | $155.88 | +9.2% | Stock | 87612E106 |
| NDSN | NORDSON CORP | 6,239 | $1.263M | 0.2% | $193.14 | +5.6% | Stock | 655663102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,487 | $1.2M | 0.2% | $71.87 | +23.2% | Stock | 75513E101 |
| ABT | ABBOTT LABS COM | 10,938 | $1.188M | 0.2% | $76.40 | +38.9% | Stock | 002824100 |
| LLY | LILLY ELI & CO COM | 3,624 | $1.175M | 0.2% | $155.44 | +87.2% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 12,065 | $1.139M | 0.2% | $121.19 | -10.5% | Stock | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,366 | $1.126M | 0.2% | $353.96 | — | ADR | N07059210 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 99,053 | $1.115M | 0.2% | $10.82 | — | CEF | 43010E404 |
| PM | PHILIP MORRIS INTL INC | 11,172 | $1.103M | 0.2% | $66.74 | +28.0% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 6,019 | $1.099M | 0.2% | $106.19 | +44.4% | Stock | 911312106 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 16,372 | $1.082M | 0.2% | $50.23 | — | ADR | 046353108 |
| DHR | DANAHER CORP | 4,223 | $1.071M | 0.2% | $139.06 | +62.7% | Stock | 235851102 |
| CRM | SALESFORCE COM | 6,452 | $1.065M | 0.2% | $189.15 | -7.7% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 2,187 | $1.048M | 0.2% | $275.49 | +76.0% | Stock | 22160K105 |
| INTC | INTEL CORP COM | 27,898 | $1.044M | 0.2% | $45.88 | -11.4% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 11,410 | $1.025M | 0.2% | $38.11 | +136.0% | Stock | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,547 | $1.022M | 0.2% | $46.03 | — | ETF | 922042858 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 9,118 | $1.016M | 0.2% | $85.53 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 3,005 | $1.013M | 0.2% | $339.42 | +1.8% | Stock | 78409V104 |
| CLW | CLEARWATER PAPER CORP COM | 30,000 | $1.009M | 0.2% | $31.29 | 0.0% | Stock | 18538R103 |
| ADBE | ADOBE SYS INC | 2,739 | $1.002M | 0.2% | $319.38 | +27.4% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,809 | $986K | 0.2% | $53.51 | +21.4% | Stock | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,787 | $953K | 0.2% | $77.86 | — | ETF | 464287309 |
| WMT | WALMART INC COM | 7,735 | $940K | 0.2% | $35.54 | +23.9% | Stock | 931142103 |
| T | AT&T INC COM | 44,726 | $937K | 0.2% | $15.33 | +6.3% | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 23,807 | $934K | 0.2% | $38.65 | -0.7% | Stock | 20030N101 |
| ZTS | ZOETIS INC COM CL A | 5,398 | $928K | 0.2% | $91.32 | +82.6% | Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 9,921 | $919K | 0.2% | $60.66 | +41.6% | Stock | 126650100 |
| MPC | MARATHON PETE CORP | 11,113 | $914K | 0.2% | $39.24 | +119.8% | Stock | 56585A102 |
| IBM | INTL BUSINESS MACHINES | 6,447 | $910K | 0.2% | $108.99 | +7.8% | Stock | 459200101 |
| HON | HONEYWELL INTL INC | 5,066 | $880K | 0.2% | $143.98 | +15.5% | Stock | 438516106 |
| INTU | INTUIT INC | 2,202 | $849K | 0.2% | $230.05 | +75.8% | Stock | 461202103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,722 | $837K | 0.2% | $31.03 | +68.8% | Stock | 11135F101 |
| — | BLACKROCK INC | 1,362 | $830K | 0.1% | $575.97 | — | Stock | 09247X101 |
| — | LINDE PLC SHS | 2,798 | $805K | 0.1% | $237.62 | — | Stock | G5494J103 |
| NVS | NOVARTIS AG ADR | 9,320 | $788K | 0.1% | $86.55 | — | ADR | 66987V109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,679 | $786K | 0.1% | $76.92 | +60.4% | REIT | 74340W103 |
| NEE | NEXTERA ENERGY INC COM | 10,033 | $777K | 0.1% | $66.49 | +3.5% | Stock | 65339F101 |
| — | CANADIAN PAC RAILWAYLTD | 10,847 | $758K | 0.1% | $95.92 | — | Stock | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,884 | $756K | 0.1% | $105.26 | -11.1% | Stock | 007903107 |
| LOW | LOWES COS INC COM | 4,307 | $752K | 0.1% | $127.05 | +41.3% | Stock | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,754 | $738K | 0.1% | $109.96 | +38.0% | Stock | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 10,558 | $737K | 0.1% | $108.58 | -20.3% | Stock | 70450Y103 |
| ORCL | ORACLE CORPORATION | 10,525 | $735K | 0.1% | $52.42 | +33.2% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 5,433 | $694K | 0.1% | $128.34 | -2.7% | Stock | 747525103 |
| — | ACTIVISION INC | 8,844 | $689K | 0.1% | $67.85 | — | Stock | 00507V109 |
| NOW | SERVICE NOW INC | 1,436 | $683K | 0.1% | $104.88 | -9.1% | Stock | 81762P102 |
| VLO | VALERO ENERGY CORP | 6,358 | $676K | 0.1% | $62.14 | +70.4% | Stock | 91913Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 10,672 | $663K | 0.1% | $46.03 | +24.4% | Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,531 | $658K | 0.1% | $309.61 | +28.5% | Stock | 539830109 |
| GRC | GORMAN RUPP CO COM | 22,994 | $651K | 0.1% | $34.00 | -8.6% | Stock | 383082104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,897 | $646K | 0.1% | $59.26 | — | ADR | 874039100 |
| NKE | NIKE INC CLASS B | 6,281 | $642K | 0.1% | $95.14 | +17.0% | Stock | 654106103 |
| TXN | TEXAS INSTRS INC COM | 4,171 | $641K | 0.1% | $114.56 | +31.8% | Stock | 882508104 |
| AMGN | AMGEN INC | 2,630 | $640K | 0.1% | $182.74 | +19.6% | Stock | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,977 | $627K | 0.1% | $124.74 | +16.7% | Stock | 693475105 |
| SNY | SANOFI SA | 12,486 | $625K | 0.1% | $50.67 | — | ADR | 80105N105 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 11,885 | $621K | 0.1% | $54.92 | — | ADR | 780259305 |
| ELV | ELEVANCE HEALTH INC COM | 1,287 | $621K | 0.1% | $263.95 | +77.9% | Stock | 036752103 |
| DG | DOLLAR GEN CORP | 2,522 | $619K | 0.1% | $153.04 | +43.1% | Stock | 256677105 |
| STLA | STELLANTIS N.V SHS | 49,468 | $611K | 0.1% | $17.72 | — | Stock | N82405106 |
| AXP | AMERICAN EXPRESS CO COM | 4,258 | $590K | 0.1% | $99.64 | +58.1% | Stock | 025816109 |
| CCI | CROWN CASTLE INTL CORP | 3,485 | $587K | 0.1% | $98.06 | +53.1% | REIT | 22822V101 |
| ICE | INTERCONTINENTALEXCHINTL | 6,113 | $575K | 0.1% | $73.65 | +38.1% | Stock | 45866F104 |
| MET | METLIFE INC COM | 9,135 | $574K | 0.1% | $43.88 | +35.1% | Stock | 59156R108 |
| CAT | CATERPILLAR INC COM | 3,213 | $574K | 0.1% | $130.97 | +50.6% | Stock | 149123101 |
| — | UNILEVER PLC SPON ADR NEW | 12,393 | $568K | 0.1% | $51.16 | — | ADR | 904767704 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,074 | $566K | 0.1% | $66.92 | — | ADR | 088606108 |
| SO | SOUTHERN CO COM | 7,934 | $566K | 0.1% | $49.41 | +30.1% | Stock | 842587107 |
| PRU | PRUDENTIAL FINL INC | 5,914 | $566K | 0.1% | $67.83 | +30.4% | Stock | 744320102 |
| GILD | GILEAD SCIENCES INC | 9,138 | $565K | 0.1% | $53.14 | +1.8% | Stock | 375558103 |
| ALC | ALCON AG ORD SHS | 7,915 | $553K | 0.1% | $60.82 | +18.6% | Stock | H01301128 |
| RMD | RESMED INC | 2,634 | $552K | 0.1% | $139.41 | +47.8% | Stock | 761152107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,818 | $548K | 0.1% | $113.74 | — | ADR | 01609W102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,887 | $540K | 0.1% | $57.16 | — | ETF | 464288273 |
| AMT | AMERICAN TOWER CORP | 2,110 | $539K | 0.1% | $200.52 | +10.8% | REIT | 03027X100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,566 | $533K | 0.1% | $141.81 | — | ETF | 464287622 |
| HPQ | HP INC COM | 16,220 | $532K | 0.1% | $17.98 | +78.3% | Stock | 40434L105 |
| AON | AON CORP | 1,960 | $529K | 0.1% | $223.03 | +25.5% | Stock | G0403H108 |
| USB | US BANCORP DEL COM NEW | 11,353 | $522K | 0.1% | $38.71 | +8.2% | Stock | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 8,248 | $521K | 0.1% | $42.96 | +52.6% | Stock | 808513105 |
| — | TOTAL SA ADR | 9,736 | $513K | 0.1% | $40.67 | — | ADR | 89151E109 |
| EL | ESTEE LAUDER COMPANIES INC | 1,993 | $507K | 0.1% | $226.94 | +5.1% | Stock | 518439104 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,073 | $506K | 0.1% | $37.12 | — | ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC COM | 3,442 | $503K | 0.1% | $128.06 | +15.3% | Stock | 032654105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,496 | $501K | 0.1% | $299.73 | -21.7% | Stock | 46120E602 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 258,816 | $497K | 0.1% | $4.93 | — | ETF | 78463X871 |
| AMN | AMN HEALTHCARE SVCS INC COM | 10,842 | $496K | 0.1% | $98.99 | 0.0% | Stock | 001744101 |
| — | LAM RESEARCH CORP | 1,162 | $495K | 0.1% | $486.21 | — | Stock | 512807108 |
| SBUX | STARBUCKS CORP | 6,475 | $495K | 0.1% | $78.65 | -10.5% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 2,306 | $492K | 0.1% | $170.28 | +22.6% | Stock | 907818108 |
| RY | ROYAL BANK OF CANADA | 5,056 | $490K | 0.1% | $90.56 | +12.9% | Stock | 780087102 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,818 | $487K | 0.1% | $39.82 | — | ADR | 17133Q502 |
| IBN | ICICI BANK LTD ADR | 27,354 | $485K | 0.1% | $14.51 | — | ADR | 45104G104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,207 | $480K | 0.1% | $185.17 | — | ETF | 464287689 |
| EQIX | EQUINIX INC COM | 730 | $479K | 0.1% | $488.59 | +31.6% | REIT | 29444U700 |
| PGR | PROGRESSIVE CORP COM | 4,116 | $479K | 0.1% | $91.80 | +12.6% | Stock | 743315103 |
| PSX | PHILLIPS 66 | 5,829 | $478K | 0.1% | $65.88 | +22.9% | Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 5,935 | $472K | 0.1% | $68.58 | +19.4% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 2,124 | $470K | 0.1% | $152.09 | +40.3% | Stock | 369550108 |
| MNST | MONSTER BEVERAGE CORP | 5,005 | $464K | 0.1% | $41.46 | +4.9% | Stock | 61174X109 |
| TM | TOYOTA MOTOR CORP ADS | 3,007 | $464K | 0.1% | $160.18 | — | ADR | 892331307 |
| YUM | YUM! BRANDS INC | 4,061 | $461K | 0.1% | $81.61 | +32.8% | Stock | 988498101 |
| BTI | BRITISH AMERICAN TOBACCO | 10,427 | $447K | 0.1% | $39.51 | — | ADR | 110448107 |
| BP | BP PLC SPONSORED ADR | 15,633 | $443K | 0.1% | $23.43 | — | ADR | 055622104 |
| WFC | WELLS FARGO CO NEW COM | 11,174 | $438K | 0.1% | $39.86 | +0.2% | Stock | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,058 | $432K | 0.1% | $167.94 | +20.6% | Stock | 053015103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 13,198 | $431K | 0.1% | $31.47 | — | ADR | 404280406 |
| TMUS | T-MOBILE US INC COM | 3,199 | $430K | 0.1% | $116.94 | +7.8% | Stock | 872590104 |
| WEC | WEC ENERGY GROUP INC COM | 4,267 | $429K | 0.1% | $89.42 | 0.0% | Stock | 92939U106 |
| — | TATA MOTORS LTD ADR | 16,529 | $428K | 0.1% | $7.01 | — | ADR | 876568502 |
| CI | CIGNA CORP | 1,597 | $421K | 0.1% | $204.29 | +18.2% | Stock | 125523100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 4,622 | $419K | 0.1% | $114.78 | — | ADR | 803054204 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 29,654 | $416K | 0.1% | $17.53 | — | ADR | 874060205 |
| KMI | KINDER MORGAN INC | 24,818 | $416K | 0.1% | $11.35 | +34.9% | Stock | 49456B101 |
| QQQ | POWERSHARES QQQ TR | 1,475 | $413K | 0.1% | $355.01 | — | ETF | 46090E103 |
| OVV | OVINTIV INC COM | 9,346 | $413K | 0.1% | $13.84 | +272.3% | Stock | 69047Q102 |
| GSK | GSK PLC SPONSORED ADR | 9,470 | $412K | 0.1% | $43.51 | — | ADR | 37733W204 |
| NFLX | NETFLIX COM INC | 2,319 | $406K | 0.1% | $40.91 | -45.8% | Stock | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,245 | $404K | 0.1% | $82.83 | +25.0% | Stock | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,161 | $403K | 0.1% | $42.90 | +51.9% | Stock | 416515104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,845 | $395K | 0.1% | $43.05 | — | ETF | 464287234 |
| MDT | MEDTRONIC PLC SHS | 4,380 | $393K | 0.1% | $84.84 | +6.5% | Stock | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,431 | $386K | 0.1% | $114.53 | -5.1% | Stock | 136375102 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 15,264 | $383K | 0.1% | $29.52 | — | ADR | 74435K204 |
| GS | GOLDMAN SACHS GROUP INC | 1,289 | $383K | 0.1% | $295.06 | -3.9% | Stock | 38141G104 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,571 | $381K | 0.1% | $21.53 | — | ADR | 456788108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,856 | $380K | 0.1% | $186.82 | -2.6% | Stock | 12572Q105 |
| STE | STERIS CORP | 1,837 | $379K | 0.1% | $123.61 | +76.4% | Stock | G8473T100 |
| TFC | TRUIST FINL CORP COM | 7,885 | $374K | 0.1% | $42.56 | -4.2% | Stock | 89832Q109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,783 | $374K | 0.1% | $154.38 | — | ETF | 46137V357 |
| MTD | METTLER TOLEDO INTL INCF | 324 | $372K | 0.1% | $746.77 | +68.2% | Stock | 592688105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,600 | $371K | 0.1% | $21.25 | — | ETF | 46138E404 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,513 | $369K | 0.1% | $79.16 | — | ADR | 835699307 |
| BCS | BARCLAYS PLC ADR | 48,197 | $366K | 0.1% | $8.24 | — | ADR | 06738E204 |
| HUM | HUMANA INC COM | 783 | $366K | 0.1% | $371.84 | +15.3% | Stock | 444859102 |
| WM | WASTE MANAGEMENT INC | 2,373 | $363K | 0.1% | $118.06 | +25.3% | Stock | 94106L109 |
| C | CITIGROUP INC | 7,828 | $360K | 0.1% | $57.52 | -23.9% | Stock | 172967424 |
| RDY | DR REDDYS LABS LTD ADR | 6,425 | $356K | 0.1% | $55.41 | — | ADR | 256135203 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 52,295 | $354K | 0.1% | $4.65 | — | ADR | 910873405 |
| CL | COLGATE PALMOLIVE CO COM | 4,409 | $353K | 0.1% | $72.33 | -0.7% | Stock | 194162103 |
| PANW | PALO ALTO NETWORKS INC COM | 715 | $353K | 0.1% | $46.72 | +89.8% | Stock | 697435105 |
| GWW | GRAINGER W W INC COM | 775 | $352K | 0.1% | $297.21 | +57.9% | Stock | 384802104 |
| FNV | FRANCO NEV CORP COM | 2,672 | $352K | 0.1% | $138.84 | +2.9% | Stock | 351858105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $351K | 0.1% | $15.85 | — | CEF | 338480106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,235 | $348K | 0.1% | $209.75 | +27.6% | Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS INC | 581 | $343K | 0.1% | $544.78 | +18.7% | Stock | 75886F107 |
| RACE | FERRARI N V COM | 1,871 | $343K | 0.1% | $199.88 | -0.4% | Stock | N3167Y103 |
| DEO | DIAGEO PLC | 1,966 | $342K | 0.1% | $167.37 | — | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 8,107 | $339K | 0.1% | $30.38 | +26.6% | Stock | 02209S103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,212 | $337K | 0.1% | $80.01 | — | ETF | 92206C870 |
| ACNB | A C N B CORP | 11,363 | $337K | 0.1% | $21.99 | +35.0% | Stock | 000868109 |
| DVN | DEVON ENERGY CORP | 6,116 | $337K | 0.1% | $22.52 | +142.5% | Stock | 25179M103 |
| RELX | RELX PLC SPONSORED ADR | 12,490 | $336K | 0.1% | $26.99 | — | ADR | 759530108 |
| AMAT | APPLIED MATLS INC COM | 3,688 | $336K | 0.1% | $84.64 | +25.3% | Stock | 038222105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 64,859 | $335K | 0.1% | $6.87 | — | ADR | 00215W100 |
| KLAC | KLA-TENCOR CORP | 1,045 | $333K | 0.1% | $348.04 | -7.0% | Stock | 482480100 |
| SBAC | SBA COMMUNICATIONS CP | 1,038 | $332K | 0.1% | $234.94 | +35.2% | REIT | 78410G104 |
| SNPS | SYNOPSYS INC COM | 1,087 | $330K | 0.1% | $179.40 | +68.1% | Stock | 871607107 |
| WSO | WATSCO INC COM | 1,375 | $328K | 0.1% | $296.23 | -11.2% | Stock | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,353 | $327K | 0.1% | $176.68 | +26.5% | Stock | 502431109 |
| APD | AIR PRODS & CHEMS INC COM | 1,347 | $324K | 0.1% | $220.88 | 0.0% | Stock | 009158106 |
| FDX | FEDEX CORP | 1,409 | $319K | 0.1% | $228.43 | -13.9% | Stock | 31428X106 |
| TIP | ISHARES TIPS BOND ETF | 2,795 | $318K | 0.1% | $129.05 | — | ETF | 464287176 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 679 | $318K | 0.1% | $487.53 | 0.0% | Stock | 16119P108 |
| KEY | KEYCORP COM | 18,424 | $317K | 0.1% | $13.62 | +16.8% | Stock | 493267108 |
| TJX | TJX COS INC NEW COM | 5,664 | $316K | 0.1% | $54.36 | +5.6% | Stock | 872540109 |
| DE | DEERE & CO COM | 1,056 | $316K | 0.1% | $271.00 | +29.0% | Stock | 244199105 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 26,097 | $314K | 0.1% | $13.98 | — | CEF | 00764C109 |
| TSCO | TRACTOR SUPPLY CO | 1,610 | $312K | 0.1% | $28.55 | +33.5% | Stock | 892356106 |
| MS | MORGAN STANLEY | 4,087 | $311K | 0.1% | $48.82 | +48.4% | Stock | 617446448 |
| CSX | CSX CORP | 10,699 | $311K | 0.1% | $29.23 | +5.9% | Stock | 126408103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 28,464 | $310K | 0.1% | $13.34 | — | CEF | 092508100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,244 | $309K | 0.1% | $52.06 | — | ETF | 46432F842 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 6,898 | $307K | 0.1% | $52.21 | — | ADR | 693483109 |
| CTAS | CINTAS CORP | 818 | $306K | 0.1% | $85.71 | +10.0% | Stock | 172908105 |
| NOC | NORTHROP GRUMMAN CORP COM | 639 | $306K | 0.1% | $397.40 | +8.9% | Stock | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,170 | $304K | 0.1% | $37.49 | +8.6% | Stock | 101137107 |
| CB | CHUBB LIMITED COM | 1,533 | $301K | 0.1% | $140.31 | +39.9% | Stock | H1467J104 |
| D | DOMINION RESOURCES INC | 3,757 | $300K | 0.1% | $62.84 | +10.3% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,796 | $300K | 0.1% | $87.68 | +8.8% | Stock | 26441C204 |
| MCO | MOODYS CORP | 1,095 | $298K | 0.1% | $301.84 | -3.9% | Stock | 615369105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 25,850 | $298K | 0.1% | $13.89 | — | CEF | 92840R101 |
| GM | GENERAL MOTORS CORP | 9,363 | $297K | 0.1% | $42.89 | -15.6% | Stock | 37045V100 |
| SYY | SYSCO CORP COM | 3,488 | $295K | 0.1% | $64.97 | +16.6% | Stock | 871829107 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 36,355 | $294K | 0.1% | $8.75 | — | CEF | 00326L100 |
| ROP | ROPER INDUSTRIES INC | 743 | $293K | 0.1% | $373.24 | +13.9% | Stock | 776696106 |
| DXCM | DEXCOM INC COM | 3,887 | $290K | 0.1% | $93.38 | -2.3% | Stock | 252131107 |
| GPC | GENUINE PARTS CO COM | 2,179 | $290K | 0.1% | $120.31 | 0.0% | Stock | 372460105 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,224 | $288K | 0.1% | $18.56 | +43.4% | Stock | G0772R208 |
| MUR | MURPHY OIL CORP COM | 9,456 | $285K | 0.1% | $23.90 | +40.7% | Stock | 626717102 |
| FIS | FIDELITY NATL INFO SVCS | 3,089 | $283K | 0.1% | $90.53 | 0.0% | Stock | 31620M106 |
| GIS | GENERAL MLS INC COM | 3,739 | $282K | 0.1% | $55.63 | +11.1% | Stock | 370334104 |
| VTV | VANGUARD VALUE ETF | 2,128 | $281K | 0.1% | $132.05 | — | ETF | 922908744 |
| O | REALTY INCOME CORP | 4,086 | $279K | 0.1% | $55.45 | +1.9% | REIT | 756109104 |
| BDX | BECTON DICKINSON & CO COM | 1,123 | $277K | 0.0% | $221.51 | +7.6% | Stock | 075887109 |
| PH | PARKER-HANNIFIN CORP COM | 1,109 | $273K | 0.0% | $235.05 | +8.5% | Stock | 701094104 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,052 | $272K | 0.0% | $95.29 | — | Stock | G6095L109 |
| IAU | ISHARES GOLD TRUST ETF | 7,891 | $271K | 0.0% | $33.71 | — | ETF | 464285204 |
| MCK | MCKESSON CORP | 829 | $270K | 0.0% | $271.21 | +15.8% | Stock | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP COM | 4,587 | $270K | 0.0% | $42.60 | +36.5% | Stock | 674599105 |
| TXT | TEXTRON INC COM | 4,400 | $269K | 0.0% | $65.94 | -0.9% | Stock | 883203101 |
| LULU | LULULEMON ATHLETICA INC | 983 | $268K | 0.0% | $257.66 | +24.4% | Stock | 550021109 |
| SM | SM ENERGY CO | 7,838 | $268K | 0.0% | $34.21 | +9.7% | Stock | 78454L100 |
| — | TE CONNECTIVITY LTD | 2,357 | $267K | 0.0% | $127.86 | — | Stock | H84989104 |
| ICLR | ICON PLC SHS | 1,222 | $265K | 0.0% | $221.27 | +1.3% | Stock | G4705A100 |
| ADSK | AUTODESK INC | 1,528 | $263K | 0.0% | $202.36 | -5.0% | Stock | 052769106 |
| SFM | SPROUTS FMRS MKT INC COM | 10,315 | $261K | 0.0% | $25.24 | +10.0% | Stock | 85208M102 |
| IQV | IQVIA HLDGS INC COM | 1,192 | $259K | 0.0% | $182.43 | +19.0% | Stock | 46266C105 |
| A | AGILENT TECH INC | 2,154 | $256K | 0.0% | $119.87 | 0.0% | Stock | 00846U101 |
| ENB | ENBRIDGE INC COM | 6,039 | $255K | 0.0% | $35.24 | 0.0% | Stock | 29250N105 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 8,938 | $255K | 0.0% | $30.46 | — | ADR | 824596100 |
| BNS | BANK OF NOVA SCOTIA CMN | 4,280 | $253K | 0.0% | $53.04 | 0.0% | Stock | 064149107 |
| — | ATLASSIAN CORP PLC CL A | 1,349 | $253K | 0.0% | $277.01 | — | Stock | G06242104 |
| BKNG | BOOKING HOLDINGS INC COM | 144 | $252K | 0.0% | $1623.06 | +29.3% | Stock | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,613 | $251K | 0.0% | $86.63 | 0.0% | Stock | 025537101 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 7,233 | $251K | 0.0% | $36.94 | — | ADR | 29446M102 |
| NSC | NORFOLK SOUTHERN CRP | 1,100 | $250K | 0.0% | $182.13 | +24.3% | Stock | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC | 392 | $248K | 0.0% | $43.37 | -0.8% | Stock | 67103H107 |
| — | THOMSON REUTERS CORPORATION (USA) | 2,381 | $248K | 0.0% | $104.16 | — | Stock | 884903709 |
| YUMC | YUM CHINA HLDGS INC COM | 5,098 | $247K | 0.0% | $47.16 | -10.7% | Stock | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,865 | $245K | 0.0% | $49.33 | +21.7% | Stock | 744573106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 41,425 | $245K | 0.0% | $6.35 | — | REIT | 035710409 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $243K | 0.0% | $3.95 | — | ADR | 606822104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,247 | $243K | 0.0% | $229.41 | -54.0% | Stock | 98980L101 |
| RIO | RIO TINTO PLC SPON ADR | 3,988 | $243K | 0.0% | $63.56 | — | ADR | 767204100 |
| BA | BOEING CO COM | 1,762 | $241K | 0.0% | $172.59 | -14.5% | Stock | 097023105 |
| EXC | EXELON CORP COM | 5,293 | $240K | 0.0% | $41.23 | 0.0% | Stock | 30161N101 |
| EOG | EOG RESOURCES INC | 2,171 | $240K | 0.0% | $93.49 | +13.1% | Stock | 26875P101 |
| FCX | FREEPORT MCMORAN COPPER | 8,169 | $239K | 0.0% | $37.22 | +1.9% | Stock | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 7,109 | $239K | 0.0% | $29.40 | +9.9% | Stock | 316773100 |
| BIDU | BAIDU COM ADR | 1,606 | $239K | 0.0% | $148.82 | — | ADR | 056752108 |
| DHI | D R HORTON INC | 3,589 | $238K | 0.0% | $67.77 | 0.0% | Stock | 23331A109 |
| MSCI | MSCI INC COM | 575 | $237K | 0.0% | $479.06 | -12.8% | Stock | 55354G100 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 42,083 | $235K | 0.0% | $5.37 | — | ADR | 50186V102 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,708 | $235K | 0.0% | $25.61 | +23.3% | Stock | 867224107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,668 | $234K | 0.0% | $62.91 | -24.4% | Stock | 369604301 |
| CHD | CHURCH & DWIGHT INC | 2,515 | $233K | 0.0% | $86.97 | +4.0% | Stock | 171340102 |
| — | MARATHON OIL CORP COM | 10,230 | $230K | 0.0% | $6.82 | — | Stock | 565849106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,603 | $230K | 0.0% | $53.56 | — | ETF | 922042775 |
| CPRT | COPART INC | 2,107 | $229K | 0.0% | $28.47 | 0.0% | Stock | 217204106 |
| WPC | WP CAREY INC COM | 2,769 | $229K | 0.0% | $82.16 | — | REIT | 92936U109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,379 | $227K | 0.0% | $47.60 | -21.7% | Stock | 14448C104 |
| CNC | CENTENE CORP DEL | 2,686 | $227K | 0.0% | $83.06 | 0.0% | Stock | 15135B101 |
| — | CEDAR FAIR L P DEP UNIT | 5,120 | $225K | 0.0% | $44.59 | — | Stock | 150185106 |
| KR | KROGER CO COM | 4,725 | $224K | 0.0% | $45.65 | +7.8% | Stock | 501044101 |
| MRNA | MODERNA INC COM | 1,556 | $222K | 0.0% | $142.94 | 0.0% | Stock | 60770K107 |
| VST | VISTRA CORP COM | 9,722 | $222K | 0.0% | $18.69 | +23.8% | Stock | 92840M102 |
| BK | BANK NEW YORK MELLON CORP COM | 5,315 | $222K | 0.0% | $40.06 | 0.0% | Stock | 064058100 |
| KMB | KIMBERLY-CLARK CORP COM | 1,634 | $221K | 0.0% | $114.77 | 0.0% | Stock | 494368103 |
| QLYS | QUALYS INC COM | 1,744 | $220K | 0.0% | $127.83 | +2.5% | Stock | 74758T303 |
| SHOP | SHOPIFY INC CL A | 7,030 | $220K | 0.0% | $44.21 | -3.4% | Stock | 82509L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 940 | $219K | 0.0% | $228.42 | 0.0% | Stock | 21036P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,091 | $219K | 0.0% | $29.26 | — | ADR | 715684106 |
| JCI | JOHNSON CTLS INC | 4,551 | $218K | 0.0% | $51.79 | 0.0% | Stock | G51502105 |
| FRCB | FIRST REPUBLIC BANK | 1,512 | $218K | 0.0% | $148.91 | 0.0% | Stock | 33616C100 |
| NEM | NEWMONT CORP COM | 3,660 | $218K | 0.0% | $60.87 | +3.9% | Stock | 651639106 |
| AMP | AMERIPRISE FINANCIAL INC. | 916 | $218K | 0.0% | $240.06 | +5.8% | Stock | 03076C106 |
| EPAM | EPAM SYSTEMS INC | 735 | $217K | 0.0% | $305.54 | 0.0% | Stock | 29414B104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,052 | $217K | 0.0% | $186.62 | — | ETF | 464287648 |
| BOX | BOX INC CL A | 8,632 | $217K | 0.0% | $26.40 | +5.8% | Stock | 10316T104 |
| XYZ | BLOCK INC CL A | 3,533 | $217K | 0.0% | $216.70 | -57.8% | Stock | 852234103 |
| STLD | STEEL DYNAMICS INC | 3,260 | $216K | 0.0% | $54.47 | +38.9% | Stock | 858119100 |
| — | PIONEER NATURAL RESOURCES CO | 966 | $215K | 0.0% | $249.15 | — | Stock | 723787107 |
| NUE | NUCOR CORP COM | 2,040 | $213K | 0.0% | $99.29 | +28.8% | Stock | 670346105 |
| AFL | AFLAC INC COM | 3,833 | $212K | 0.0% | $54.37 | 0.0% | Stock | 001055102 |
| DLTR | DOLLAR TREE STORES INC | 1,355 | $211K | 0.0% | $141.45 | +12.0% | Stock | 256746108 |
| CDW | CDW CORP COM USD0.01 | 1,336 | $211K | 0.0% | $160.53 | 0.0% | Stock | 12514G108 |
| WELL | HEALTH CARE REIT INC | 2,537 | $209K | 0.0% | $78.82 | +3.0% | REIT | 95040Q104 |
| HAL | HALLIBURTON CO COM | 6,674 | $209K | 0.0% | $34.51 | 0.0% | Stock | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,432 | $208K | 0.0% | $160.18 | -11.2% | REIT | 015271109 |
| FTNT | FORTINET INC COM | 3,673 | $208K | 0.0% | $60.80 | -2.3% | Stock | 34959E109 |
| EMN | EASTMAN CHEMICAL CO | 2,307 | $207K | 0.0% | $79.58 | +12.9% | Stock | 277432100 |
| PRGO | PERRIGO CO | 5,094 | $207K | 0.0% | $37.14 | 0.0% | Stock | G97822103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,235 | $207K | 0.0% | $96.70 | 0.0% | Stock | 83088M102 |
| WMB | WILLIAMS COS INC COM | 6,588 | $206K | 0.0% | $29.20 | 0.0% | Stock | 969457100 |
| BUD | ANHEUSER BUSCH | 3,815 | $206K | 0.0% | $54.00 | — | ADR | 03524A108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 2,700 | $206K | 0.0% | $78.17 | — | ETF | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,027 | $205K | 0.0% | $255.14 | -17.0% | Stock | 773903109 |
| ETN | EATON CORP PLC SHS | 1,617 | $204K | 0.0% | $139.98 | -5.3% | Stock | G29183103 |
| NTR | NUTRIEN LTD COM | 2,566 | $204K | 0.0% | $73.42 | +17.7% | Stock | 67077M108 |
| PAYX | PAYCHEX INC | 1,788 | $204K | 0.0% | $110.12 | +2.5% | Stock | 704326107 |
| SAN | BANCO SANTANDER CENT HISP | 71,743 | $201K | 0.0% | $3.06 | — | ADR | 05964H105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $201K | 0.0% | $47.86 | — | Stock | 559080106 |
| SYK | STRYKER CORP | 1,007 | $200K | 0.0% | $229.40 | -1.5% | Stock | 863667101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 33,550 | $198K | 0.0% | $6.46 | — | ADR | 86562M209 |
| UBS | UBS AG NEW F | 12,094 | $196K | 0.0% | $17.53 | 0.0% | Stock | H42097107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 36,862 | $196K | 0.0% | $7.03 | — | ADR | 97651M109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 18,930 | $185K | 0.0% | $11.03 | — | CEF | 092501105 |
| SLM | SLM CORP COM | 11,625 | $185K | 0.0% | $15.30 | +13.1% | Stock | 78442P106 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 19,918 | $176K | 0.0% | $12.29 | — | CEF | 95766A101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 24,060 | $175K | 0.0% | $6.92 | — | CEF | 12504G100 |
| VOD | VODAFONE GROUP NEW ADR F | 10,845 | $169K | 0.0% | $14.95 | — | ADR | 92857W308 |
| — | BLACKROCK INTL GROWTH TR | 31,241 | $158K | 0.0% | $6.41 | — | CEF | 092524107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10,751 | $150K | 0.0% | $13.95 | — | REIT | 78573L106 |
| VALE | VALE S A | 10,257 | $150K | 0.0% | $14.62 | — | ADR | 91912E105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 12,319 | $147K | 0.0% | $11.93 | — | CEF | 09253X102 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 12,609 | $145K | 0.0% | $14.61 | — | CEF | 69346J106 |
| — | AMCOR PLC ORD | 11,612 | $144K | 0.0% | $10.63 | 0.0% | Stock | G0250X107 |
| — | AMERICAN WELL CORP CL A | 32,509 | $140K | 0.0% | $4.31 | — | Stock | 03044L105 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 15,681 | $138K | 0.0% | $10.05 | — | ADR | 500631106 |
| NFBK | NORTHFIELD BANCORP NEW | 10,001 | $130K | 0.0% | $11.01 | 0.0% | Stock | 66611T108 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 24,442 | $127K | 0.0% | $6.38 | — | CEF | 67073D102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,663 | $123K | 0.0% | $11.78 | 0.0% | Stock | 46333X108 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,348 | $122K | 0.0% | $13.86 | — | CEF | 670657105 |
| NOK | NOKIA CORP SPONSORED ADR | 25,704 | $118K | 0.0% | $4.74 | — | ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO COM | 18,609 | $116K | 0.0% | $1.75 | — | Stock | 845467109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,074 | $101K | 0.0% | $5.03 | — | ADR | 88034P109 |
| — | MFS MULTIMARKET INCOME TRUST | 21,821 | $100K | 0.0% | $5.89 | — | CEF | 552737108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 10,118 | $99,000 | 0.0% | $11.14 | — | CEF | 01879R106 |
| — | ACCOLADE INC COM | 13,351 | $99,000 | 0.0% | $7.42 | — | Stock | 00437E102 |
| SPNT | SIRIUSPOINT LTD COM | 18,050 | $98,000 | 0.0% | $6.00 | 0.0% | Stock | G8192H106 |
| — | PAYA HOLDINGS INC COM CL A | 14,978 | $98,000 | 0.0% | $6.54 | — | Stock | 70434P103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 10,401 | $95,000 | 0.0% | $9.13 | — | ADR | 38059T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 16,010 | $92,000 | 0.0% | $8.54 | — | ADR | 585464100 |
| — | MFS CHARTER INCOME | 14,652 | $92,000 | 0.0% | $8.07 | — | CEF | 552727109 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 20,246 | $92,000 | 0.0% | $6.60 | — | ADR | 05946K101 |
| AROC | ARCHROCK INC COM | 10,463 | $87,000 | 0.0% | $3.86 | +100.0% | Stock | 03957W106 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 13,840 | $87,000 | 0.0% | $7.97 | 0.0% | Stock | 87663X102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 38,887 | $87,000 | 0.0% | $2.56 | — | ADR | 60687Y109 |
| — | FORMA THERAPEUTICS HLDGS INC SHS | 12,596 | $87,000 | 0.0% | $6.91 | — | Stock | 34633R104 |
| ITUB | BANCO ITAU HOLDING | 20,185 | $86,000 | 0.0% | $5.48 | — | ADR | 465562106 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 16,221 | $83,000 | 0.0% | $4.12 | — | ADR | 879382208 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,682 | $81,000 | 0.0% | $2.88 | — | ADR | 151290889 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 24,951 | $81,000 | 0.0% | $3.86 | — | ADR | 059460303 |
| VKTX | VIKING THERAPEUTICS INC COM | 26,947 | $78,000 | 0.0% | $2.47 | 0.0% | Stock | 92686J106 |
| LYG | LLOYDS TSB GROUP PLC | 38,414 | $78,000 | 0.0% | $2.40 | — | ADR | 539439109 |
| — | SUMO LOGIC INC COM | 10,088 | $76,000 | 0.0% | $7.53 | — | Stock | 86646P103 |
| ERIC | ERICSSON ADR B SEK 10 | 10,068 | $75,000 | 0.0% | $7.45 | — | ADR | 294821608 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 17,515 | $73,000 | 0.0% | $5.91 | -26.9% | Stock | 800677106 |
| CTLP | CANTALOUPE INC COM | 12,845 | $72,000 | 0.0% | $5.31 | 0.0% | Stock | 138103106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 15,935 | $70,000 | 0.0% | $5.33 | — | CEF | 880198106 |
| — | AEGON N V ISIN US0079241032 | 15,706 | $69,000 | 0.0% | $5.12 | — | ADR | 007924103 |
| DOUG | DOUGLAS ELLIMAN INC COM | 13,728 | $66,000 | 0.0% | $5.28 | 0.0% | Stock | 25961D105 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 11,433 | $65,000 | 0.0% | $5.69 | — | ADR | 225401108 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 13,051 | $64,000 | 0.0% | $5.52 | — | CEF | 00302L108 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 21,953 | $63,000 | 0.0% | $2.87 | — | Stock | 74915M100 |
| ABEV | AMBEV SA SPONSORED ADR | 23,917 | $60,000 | 0.0% | $2.67 | — | ADR | 02319V103 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 11,017 | $60,000 | 0.0% | $5.19 | — | ADR | 05967A107 |
| GGB | GERDAU S A | 13,286 | $57,000 | 0.0% | $3.17 | — | ADR | 373737105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 10,164 | $56,000 | 0.0% | $4.95 | — | CEF | 92912T100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 19,257 | $49,000 | 0.0% | $2.87 | 0.0% | Stock | G4124C109 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 14,384 | $45,000 | 0.0% | $3.13 | — | CEF | 92838U108 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 11,082 | $42,000 | 0.0% | $4.01 | — | CEF | 746853100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 15,473 | $39,000 | 0.0% | $2.52 | — | ADR | 900111204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 10,258 | $38,000 | 0.0% | $4.43 | 0.0% | Stock | 00973N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $38,000 | 0.0% | $2.31 | +85.0% | Stock | 760416107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 33,523 | $34,000 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,299 | $34,000 | 0.0% | $3.56 | — | CEF | 55273C107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,577 | $33,000 | 0.0% | $3.70 | +16.9% | Stock | 42330P107 |
| — | PAYSAFE LIMITED ORD | 10,327 | $20,000 | 0.0% | $3.87 | — | Stock | G6964L107 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 10,800 | $0 | 0.0% | $6.11 | — | ADR | 607409109 |
| — | WESTPAC BANKING LTD SPON ADR | 12,663 | $0 | 0.0% | $13.59 | — | ADR | 961214301 |