Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,009,441 | $65.48M | 12.1% | $21.76 * | $25.06 | -0.9% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,796,645 | $52.91M | 9.8% | $11.03 | $7.50 | — | Stock | 29273V100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 600,000 | $28.75M | 5.3% | $47.92 * | $26.17 | -8.4% | ETF | 78464A284 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 829,697 | $28.26M | 5.2% | $34.06 | $38.07 | -10.5% | ETF | 78468R853 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 826,854 | $18M | 3.3% | $21.77 | $22.62 | -3.8% | ETF | 92189F387 |
| AAPL | APPLE INC | 96,147 | $13.29M | 2.5% | $138.19 | $147.05 | -7.6% | Stock | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 348,555 | $12.02M | 2.2% | $34.49 | $33.39 | +3.3% | ETF | 78464A508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 77,550 | $10.55M | 1.9% | $136.00 | $144.40 | -5.8% | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 144,239 | $10.47M | 1.9% | $72.56 | $89.16 | -18.6% | ETF | 464288885 |
| MSFT | MICROSOFT | 42,091 | $9.803M | 1.8% | $232.90 * | $148.76 | +52.5% | Stock | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 327,638 | $8.175M | 1.5% | $24.95 | $29.16 | -14.4% | ETF | 78464A649 |
| EFA | ISHARES MSCI EAFE ETF | 140,574 | $7.873M | 1.5% | $56.01 | $69.88 | -19.8% | ETF | 464287465 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 133,875 | $6.707M | 1.2% | $50.10 | $38.35 | +30.6% | ETF | 78464A409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 73,446 | $6.404M | 1.2% | $87.19 | $101.88 | -14.4% | ETF | 464287804 |
| FSK | FS KKR CAP CORP COM | 374,515 | $6.348M | 1.2% | $16.95 * | $12.00 | -13.4% | CEF | 302635206 |
| OKE | ONEOK INC NEW COM | 114,872 | $5.886M | 1.1% | $51.24 * | $40.41 | +6.6% | Stock | 682680103 |
| AMZN | AMAZON.COM INC | 50,442 | $5.7M | 1.1% | $113.00 | $124.34 | -9.1% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,094 | $5.486M | 1.0% | $287.32 | $265.64 | +8.2% | ETF | 78467X109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 126,598 | $5.083M | 0.9% | $40.15 | $51.32 | -21.8% | ETF | 97717W703 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 106,092 | $4.455M | 0.8% | $41.99 | $36.50 | +15.1% | ETF | 78464A854 |
| F | FORD MOTOR COMPANY | 391,200 | $4.381M | 0.8% | $11.20 * | $10.03 | -13.0% | Stock | 345370860 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 110,578 | $4.252M | 0.8% | $38.45 | $47.42 | -18.9% | ETF | 78470P309 |
| TSLA | TESLA MOTORS INC | 15,895 | $4.216M | 0.8% | $265.24 | $253.20 | +4.8% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,974 | $3.571M | 0.7% | $210.38 * | $45.98 | +14.4% | ETF | 464287614 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 90,496 | $3.487M | 0.6% | $38.53 | $45.93 | -16.1% | ETF | 464288877 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 255,981 | $3.374M | 0.6% | $13.18 * | $12.24 | -7.1% | Stock | 446150104 |
| PEP | PEPSICO INC COM | 19,587 | $3.197M | 0.6% | $163.22 * | $111.86 | +31.4% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP | 6,216 | $3.139M | 0.6% | $504.99 * | $293.46 | +62.4% | Stock | 91324P102 |
| GOOGL | GOOGLE INC | 31,928 | $3.054M | 0.6% | $95.65 | $108.21 | -12.3% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 13,095 | $3.022M | 0.6% | $230.78 * | $167.26 | +28.0% | Stock | 580135101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 114,581 | $2.851M | 0.5% | $24.88 | $24.57 | +1.3% | ETF | 33738D101 |
| SPY | SPDR S&P 500 ETF | 7,512 | $2.683M | 0.5% | $357.16 | $443.63 | -19.5% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 16,354 | $2.671M | 0.5% | $163.32 * | $124.05 | +19.4% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,900 | $2.644M | 0.5% | $267.07 | $235.69 | +13.3% | Stock | 084670702 |
| V | VISA INC | 14,207 | $2.524M | 0.5% | $177.66 * | $224.55 | -22.8% | Stock | 92826C839 |
| AGG | ISHARES AGGREGATE BOND ETF | 25,253 | $2.433M | 0.4% | $96.34 | $111.28 | -13.4% | ETF | 464287226 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | 56,993 | $2.416M | 0.4% | $42.39 | $49.47 | -14.3% | ETF | 46641Q878 |
| GOOG | ALPHABET INC CAP STK CL C | 24,492 | $2.354M | 0.4% | $96.11 | $109.20 | -12.6% | Stock | 02079K107 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 124,534 | $2.268M | 0.4% | $18.21 | $20.15 | -9.6% | ETF | 78468R861 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 57,958 | $2.25M | 0.4% | $38.82 | $46.61 | -16.7% | ETF | 25434V401 |
| ING | ING GROEP NV ADR | 257,297 | $2.187M | 0.4% | $8.50 | $11.25 | -24.4% | ADR | 456837103 |
| XOM | EXXON MOBIL CORP COM | 25,030 | $2.186M | 0.4% | $87.34 * | $38.76 | +101.6% | Stock | 30231G102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 67,990 | $2.111M | 0.4% | $31.05 | $38.55 | -19.5% | ETF | 78463X509 |
| META | META PLATFORMS INC CL A | 14,970 | $2.031M | 0.4% | $135.67 | $233.22 | -42.2% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,100 | $1.995M | 0.4% | $164.88 | $203.83 | -19.1% | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 14,605 | $1.96M | 0.4% | $134.20 * | $74.15 | +60.5% | Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 16,030 | $1.946M | 0.4% | $121.40 * | $18.63 | -34.9% | Stock | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 9,481 | $1.941M | 0.4% | $204.73 * | $248.17 | -19.9% | Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 18,264 | $1.909M | 0.4% | $104.52 * | $118.45 | -18.8% | Stock | 46625H100 |
| AJG | GALLAGHER ARTHUR J &CO | 11,119 | $1.904M | 0.4% | $171.24 * | $110.34 | +50.5% | Stock | 363576109 |
| GLD | SPDR GOLD ETF | 11,785 | $1.823M | 0.3% | $154.69 | $167.10 | -7.4% | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,530 | $1.791M | 0.3% | $507.37 | $319.52 | +57.2% | Stock | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 13,530 | $1.708M | 0.3% | $126.24 * | $98.84 | +17.6% | Stock | 742718109 |
| MA | MASTERCARD INC | 5,852 | $1.664M | 0.3% | $284.35 | $224.58 | +24.2% | Stock | 57636Q104 |
| HD | HOME DEPOT | 5,950 | $1.642M | 0.3% | $275.97 * | $190.13 | +33.7% | Stock | 437076102 |
| IVV | ISHARES S&P 500 INDEX | 4,579 | $1.642M | 0.3% | $358.59 | $296.83 | +20.8% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 11,342 | $1.629M | 0.3% | $143.63 * | $89.38 | +40.6% | Stock | 166764100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 39,125 | $1.599M | 0.3% | $40.87 | $42.45 | -3.7% | ETF | 78467V608 |
| KO | COCA COLA CO COM | 27,071 | $1.517M | 0.3% | $56.04 * | $43.04 | +18.1% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 49,191 | $1.485M | 0.3% | $30.19 * | $28.12 | -1.3% | Stock | 060505104 |
| TGT | TARGET CORP COM | 9,820 | $1.457M | 0.3% | $148.37 * | $154.84 | -14.2% | Stock | 87612E106 |
| CSCO | CISCO SYS INC | 36,362 | $1.455M | 0.3% | $40.01 * | $38.29 | -5.7% | Stock | 17275R102 |
| WMT | WALMART INC COM | 10,572 | $1.372M | 0.3% | $129.78 * | $37.28 | +11.4% | Stock | 931142103 |
| MRK | MERCK & CO INC | 15,478 | $1.333M | 0.2% | $86.12 * | $61.32 | +27.3% | Stock | 58933Y105 |
| NDSN | NORDSON CORP | 6,239 | $1.324M | 0.2% | $212.21 * | $193.14 | +5.5% | Stock | 655663102 |
| DIS | DISNEY WALT CO COM | 13,108 | $1.237M | 0.2% | $94.37 * | $119.87 | -23.1% | Stock | 254687106 |
| PFE | PFIZER INC COM | 27,858 | $1.219M | 0.2% | $43.76 * | $30.19 | +20.8% | Stock | 717081103 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,435 | $1.213M | 0.2% | $128.56 | $148.57 | -13.5% | ETF | 464287408 |
| ABT | ABBOTT LABS COM | 12,165 | $1.177M | 0.2% | $96.75 * | $78.78 | +15.3% | Stock | 002824100 |
| COP | CONOCOPHILLIPS COM | 11,383 | $1.165M | 0.2% | $102.35 * | $38.11 | +141.1% | Stock | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 2,463 | $1.164M | 0.2% | $472.59 * | $300.43 | +50.6% | Stock | 22160K105 |
| LLY | LILLY ELI & CO COM | 3,536 | $1.144M | 0.2% | $323.53 * | $155.44 | +102.6% | Stock | 532457108 |
| MPC | MARATHON PETE CORP | 11,102 | $1.103M | 0.2% | $99.35 * | $39.24 | +135.7% | Stock | 56585A102 |
| DHR | DANAHER CORP | 4,233 | $1.093M | 0.2% | $258.21 * | $139.06 | +62.0% | Stock | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15,694 | $1.076M | 0.2% | $68.56 | $70.28 | -2.5% | ADR | 874039100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,034 | $1.038M | 0.2% | $257.31 * | $200.24 | +22.2% | Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 12,049 | $1.037M | 0.2% | $86.07 | $106.09 | -19.1% | Stock | 70450Y103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,306 | $1.024M | 0.2% | $444.06 * | $35.35 | +19.1% | Stock | 11135F101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 18,300 | $1.003M | 0.2% | $54.81 | $50.72 | — | ADR | 046353108 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.002M | 0.2% | $52.74 | $25.03 | +110.7% | ETF | 91201T102 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 98,553 | $958K | 0.2% | $9.72 | $10.82 | — | CEF | 43010E404 |
| CVS | CVS HEALTH CORP COM | 10,025 | $956K | 0.2% | $95.36 * | $60.94 | +38.7% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 5,851 | $945K | 0.2% | $161.51 * | $106.19 | +29.4% | Stock | 911312106 |
| SPGI | S&P GLOBAL INC COM | 3,064 | $936K | 0.2% | $305.48 * | $339.58 | -12.5% | Stock | 78409V104 |
| FDX | FEDEX CORP | 6,028 | $895K | 0.2% | $148.47 * | $203.40 | -32.0% | Stock | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,448 | $893K | 0.2% | $36.53 | $47.60 | -23.3% | ETF | 922042858 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,660 | $863K | 0.2% | $99.65 | $83.29 | +19.6% | ADR | 670100205 |
| INTU | INTUIT INC | 2,198 | $852K | 0.2% | $387.63 * | $230.05 | +64.7% | Stock | 461202103 |
| PM | PHILIP MORRIS INTL INC | 10,245 | $851K | 0.2% | $83.06 * | $66.74 | +7.0% | Stock | 718172109 |
| HON | HONEYWELL INTL INC | 5,067 | $846K | 0.2% | $166.96 * | $143.98 | +2.0% | Stock | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,295 | $842K | 0.2% | $81.79 * | $71.87 | +5.8% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 4,241 | $797K | 0.1% | $187.93 * | $127.05 | +38.6% | Stock | 548661107 |
| — | BLACKROCK INC | 1,438 | $792K | 0.1% | $550.76 | $574.64 | — | Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 10,053 | $788K | 0.1% | $78.38 * | $66.49 | +7.5% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,906 | $776K | 0.1% | $71.15 * | $53.51 | +14.1% | Stock | 110122108 |
| ADBE | ADOBE SYS INC | 2,763 | $761K | 0.1% | $275.43 | $319.38 | -13.8% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 19,223 | $730K | 0.1% | $37.98 * | $39.96 | -23.7% | Stock | 92343V104 |
| — | CANADIAN PAC RAILWAYLTD | 10,916 | $729K | 0.1% | $66.78 | $95.92 | — | Stock | 13645T100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,733 | $720K | 0.1% | $415.46 | $341.27 | +21.7% | ADR | N07059210 |
| NFLX | NETFLIX COM INC | 3,043 | $717K | 0.1% | $235.62 * | $36.46 | -35.4% | Stock | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,738 | $707K | 0.1% | $149.22 * | $109.96 | +28.7% | Stock | 571748102 |
| ZTS | ZOETIS INC COM CL A | 4,748 | $704K | 0.1% | $148.27 * | $91.32 | +56.9% | Stock | 98978V103 |
| QCOM | QUALCOMM INC | 6,159 | $696K | 0.1% | $113.01 * | $128.19 | -18.2% | Stock | 747525103 |
| IBM | INTL BUSINESS MACHINES | 5,703 | $678K | 0.1% | $118.88 * | $108.99 | -3.4% | Stock | 459200101 |
| MDT | MEDTRONIC PLC SHS | 8,323 | $672K | 0.1% | $80.74 * | $82.92 | -11.8% | Stock | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 15,186 | $666K | 0.1% | $43.86 | $49.82 | — | ADR | 904767704 |
| VLO | VALERO ENERGY CORP | 6,228 | $665K | 0.1% | $106.78 * | $62.14 | +55.7% | Stock | 91913Y100 |
| WFC | WELLS FARGO CO NEW COM | 16,457 | $662K | 0.1% | $40.23 * | $39.70 | -6.9% | Stock | 949746101 |
| INTC | INTEL CORP COM | 25,650 | $661K | 0.1% | $25.77 * | $45.88 | -46.6% | Stock | 458140100 |
| ORCL | ORACLE CORPORATION | 10,799 | $659K | 0.1% | $61.02 * | $52.87 | +10.7% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,288 | $641K | 0.1% | $149.49 * | $126.00 | +4.0% | Stock | 693475105 |
| CAT | CATERPILLAR INC COM | 3,876 | $636K | 0.1% | $164.09 * | $138.03 | +12.2% | Stock | 149123101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,189 | $628K | 0.1% | $101.47 * | $76.92 | +19.3% | REIT | 74340W103 |
| AMGN | AMGEN INC | 2,767 | $624K | 0.1% | $225.51 * | $184.48 | +10.3% | Stock | 031162100 |
| — | ACTIVISION INC | 8,301 | $618K | 0.1% | $74.45 | $67.85 | — | Stock | 00507V109 |
| SPY | SPDR S&P 500 ETF | 1,700 | $607K | 0.1% | $357.06 | $443.63 | -19.5% | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 4,448 | $600K | 0.1% | $134.89 * | $101.58 | +27.2% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $597K | 0.1% | $386.41 * | $309.61 | +14.3% | Stock | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 8,291 | $596K | 0.1% | $71.89 * | $42.96 | +59.7% | Stock | 808513105 |
| UNP | UNION PAC CORP COM | 3,042 | $593K | 0.1% | $194.94 * | $178.49 | +1.1% | Stock | 907818108 |
| STLA | STELLANTIS N.V SHS | 49,595 | $587K | 0.1% | $11.84 | $17.72 | — | Stock | N82405106 |
| DG | DOLLAR GEN CORP | 2,443 | $586K | 0.1% | $239.87 * | $153.04 | +47.4% | Stock | 256677105 |
| ELV | ELEVANCE HEALTH INC COM | 1,287 | $584K | 0.1% | $453.77 * | $263.95 | +64.1% | Stock | 036752103 |
| MDLZ | MONDELEZ INTL INC CL A | 10,646 | $583K | 0.1% | $54.76 * | $46.03 | +9.3% | Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 9,461 | $583K | 0.1% | $61.62 * | $53.23 | +3.4% | Stock | 375558103 |
| IBN | ICICI BANK LTD ADR | 27,597 | $579K | 0.1% | $20.98 | $16.75 | +25.2% | ADR | 45104G104 |
| NKE | NIKE INC CLASS B | 6,880 | $572K | 0.1% | $83.14 * | $95.70 | -17.9% | Stock | 654106103 |
| ICE | INTERCONTINENTALEXCHINTL | 6,245 | $564K | 0.1% | $90.31 * | $74.12 | +16.8% | Stock | 45866F104 |
| MET | METLIFE INC COM | 9,237 | $561K | 0.1% | $60.73 * | $44.03 | +24.9% | Stock | 59156R108 |
| SO | SOUTHERN CO COM | 8,137 | $553K | 0.1% | $67.96 * | $49.85 | +21.0% | Stock | 842587107 |
| AON | AON CORP | 2,027 | $543K | 0.1% | $267.88 * | $224.77 | +16.4% | Stock | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 6,222 | $534K | 0.1% | $85.82 * | $68.51 | +6.7% | Stock | 744320102 |
| SBUX | STARBUCKS CORP | 6,285 | $530K | 0.1% | $84.33 * | $78.65 | -1.0% | Stock | 855244109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 10,656 | $530K | 0.1% | $49.74 | $51.74 | -3.8% | ADR | 780259305 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 247,965 | $525K | 0.1% | $2.12 * | $38.05 | -31.5% | ETF | 78463X871 |
| NVS | NOVARTIS AG ADR | 6,906 | $525K | 0.1% | $76.02 | $85.31 | -10.9% | ADR | 66987V109 |
| TXN | TEXAS INSTRS INC COM | 3,339 | $516K | 0.1% | $154.54 * | $114.56 | +22.4% | Stock | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,073 | $509K | 0.1% | $71.96 * | $19.30 | +86.6% | ETF | 81369Y506 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,566 | $506K | 0.1% | $197.19 | $165.34 | +19.3% | ETF | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,653 | $500K | 0.1% | $57.78 | $73.41 | -21.2% | ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,840 | $497K | 0.1% | $63.39 | $105.26 | -39.8% | Stock | 007903107 |
| ADI | ANALOG DEVICES INC COM | 3,483 | $486K | 0.1% | $139.53 * | $128.30 | +2.6% | Stock | 032654105 |
| RMD | RESMED INC | 2,220 | $485K | 0.1% | $218.47 * | $139.41 | +52.0% | Stock | 761152107 |
| INFY | INFOSYS LTD SPONSORED ADR | 28,500 | $484K | 0.1% | $16.98 | $19.84 | -14.5% | ADR | 456788108 |
| CLW | CLEARWATER PAPER CORP COM | 12,856 | $483K | 0.1% | $37.57 | $31.29 | +20.2% | Stock | 18538R103 |
| AMAT | APPLIED MATLS INC COM | 5,889 | $482K | 0.1% | $81.85 * | $87.95 | -9.5% | Stock | 038222105 |
| PGR | PROGRESSIVE CORP COM | 4,116 | $478K | 0.1% | $116.13 * | $91.80 | +15.5% | Stock | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $478K | 0.1% | $293.25 * | $295.47 | -8.6% | Stock | 38141G104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,795 | $478K | 0.1% | $48.80 | $58.92 | -17.2% | ETF | 464288273 |
| RY | ROYAL BANK OF CANADA | 5,215 | $470K | 0.1% | $90.12 | $90.72 | -0.8% | Stock | 780087102 |
| — | LINDE PLC SHS | 1,741 | $469K | 0.1% | $269.39 | $237.62 | — | Stock | G5494J103 |
| PSX | PHILLIPS 66 | 5,811 | $469K | 0.1% | $80.71 * | $65.88 | +9.0% | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,064 | $467K | 0.1% | $226.26 * | $167.94 | +25.5% | Stock | 053015103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,447 | $459K | 0.1% | $187.58 | $299.73 | -37.5% | Stock | 46120E602 |
| MO | ALTRIA GROUP INC COM | 11,353 | $458K | 0.1% | $40.34 * | $31.15 | +0.0% | Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP | 2,104 | $452K | 0.1% | $214.83 * | $200.52 | -4.7% | REIT | 03027X100 |
| KMI | KINDER MORGAN INC | 26,983 | $449K | 0.1% | $16.64 * | $11.63 | +19.5% | Stock | 49456B101 |
| CI | CIGNA CORP | 1,599 | $444K | 0.1% | $277.67 * | $204.29 | +28.1% | Stock | 125523100 |
| GD | GENERAL DYNAMICS CORP COM | 2,081 | $442K | 0.1% | $212.40 * | $152.09 | +30.2% | Stock | 369550108 |
| ALC | ALCON AG ORD SHS | 7,489 | $436K | 0.1% | $58.22 | $60.82 | -5.3% | Stock | H01301128 |
| MNST | MONSTER BEVERAGE CORP | 5,008 | $436K | 0.1% | $87.06 * | $41.46 | +4.9% | Stock | 61174X109 |
| DE | DEERE & CO COM | 1,298 | $433K | 0.1% | $333.59 * | $281.36 | +13.5% | Stock | 244199105 |
| RIO | RIO TINTO PLC SPON ADR | 7,870 | $433K | 0.1% | $55.02 | $60.59 | -9.1% | ADR | 767204100 |
| YUM | YUM BRANDS INC | 4,062 | $432K | 0.1% | $106.35 * | $81.61 | +22.5% | Stock | 988498101 |
| TMUS | T-MOBILE US INC COM | 3,210 | $431K | 0.1% | $134.27 * | $116.94 | +10.8% | Stock | 872590104 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $426K | 0.1% | $144.41 * | $98.06 | +23.6% | REIT | 22822V101 |
| CRM | SALESFORCE COM | 2,962 | $426K | 0.1% | $143.82 | $189.15 | -24.9% | Stock | 79466L302 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 18,432 | $424K | 0.1% | $23.00 | $28.06 | -18.0% | ADR | 824596100 |
| GRC | GORMAN RUPP CO COM | 17,741 | $422K | 0.1% | $23.79 | $34.00 | -30.0% | Stock | 383082104 |
| EMR | EMERSON ELEC CO COM | 5,750 | $421K | 0.1% | $73.22 * | $68.58 | +0.0% | Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICALS INC | 611 | $421K | 0.1% | $689.03 | $548.77 | +24.8% | Stock | 75886F107 |
| EPAM | EPAM SYSTEMS INC | 1,138 | $412K | 0.1% | $362.04 | $332.82 | +8.8% | Stock | 29414B104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,768 | $411K | 0.1% | $34.93 | $44.22 | -21.1% | ETF | 464287234 |
| USB | US BANCORP DEL COM NEW | 10,128 | $408K | 0.1% | $40.28 * | $38.71 | -10.7% | Stock | 902973304 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,970 | $408K | 0.1% | $207.11 | $189.80 | +9.1% | ETF | 464287689 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,154 | $401K | 0.1% | $127.14 | $152.91 | -16.8% | ETF | 46137V357 |
| BP | BP PLC SPONSORED ADR | 14,021 | $400K | 0.1% | $28.53 | $21.98 | +29.9% | ADR | 055622104 |
| — | TATA MOTORS LTD ADR | 16,459 | $399K | 0.1% | $24.24 | $7.01 | — | ADR | 876568502 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,960 | $398K | 0.1% | $50.00 | $55.97 | -10.6% | ADR | 088606108 |
| NOW | SERVICE NOW INC | 1,052 | $397K | 0.1% | $377.38 * | $104.88 | -28.0% | Stock | 81762P102 |
| QQQ | POWERSHARES QQQ TR | 1,475 | $394K | 0.1% | $267.12 | $348.69 | -23.4% | ETF | 46090E103 |
| T | AT&T INC COM | 25,547 | $392K | 0.1% | $15.34 * | $15.33 | -17.0% | Stock | 00206R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,583 | $387K | 0.1% | $108.01 * | $114.40 | -11.5% | Stock | 136375102 |
| GWW | GRAINGER W W INC COM | 792 | $387K | 0.1% | $488.64 * | $301.78 | +57.3% | Stock | 384802104 |
| CHT | CHUNGHWA TELECOM LTD ADR | 10,886 | $387K | 0.1% | $35.55 | $39.38 | -9.8% | ADR | 17133Q502 |
| WEC | WEC ENERGY GROUP INC COM | 4,267 | $382K | 0.1% | $89.52 * | $89.42 | -10.9% | Stock | 92939U106 |
| WM | WASTE MANAGEMENT INC | 2,373 | $381K | 0.1% | $160.56 * | $118.06 | +29.0% | Stock | 94106L109 |
| HUM | HUMANA INC COM | 783 | $380K | 0.1% | $485.31 * | $371.84 | +26.1% | Stock | 444859102 |
| BTI | BRITISH AMERICAN TOBACCO | 10,511 | $373K | 0.1% | $35.49 | $38.70 | -8.3% | ADR | 110448107 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,766 | $372K | 0.1% | $210.65 | $233.56 | -9.8% | Stock | 049468101 |
| TJX | TJX COS INC NEW COM | 5,975 | $371K | 0.1% | $62.09 * | $54.65 | +8.6% | Stock | 872540109 |
| GM | GENERAL MOTORS CORP | 11,480 | $368K | 0.1% | $32.06 * | $41.51 | -25.3% | Stock | 37045V100 |
| DVN | DEVON ENERGY CORP | 6,107 | $367K | 0.1% | $60.09 * | $22.52 | +131.4% | Stock | 25179M103 |
| RACE | FERRARI N V COM | 1,965 | $363K | 0.1% | $184.73 | $199.85 | -7.4% | Stock | N3167Y103 |
| BCS | BARCLAYS PLC ADR | 56,148 | $360K | 0.1% | $6.41 | $8.13 | -21.3% | ADR | 06738E204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,717 | $354K | 0.1% | $61.92 * | $42.90 | +35.5% | Stock | 416515104 |
| WSO | WATSCO INC COM | 1,375 | $354K | 0.1% | $257.45 | $296.23 | -13.1% | Stock | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,218 | $353K | 0.1% | $289.82 | $209.75 | +38.0% | Stock | 92532F100 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,666 | $350K | 0.1% | $61.77 * | $55.97 | -32.2% | Stock | 369604301 |
| BKNG | BOOKING HOLDINGS INC COM | 212 | $348K | 0.1% | $1641.51 | $1695.28 | -4.6% | Stock | 09857L108 |
| FNV | FRANCO NEV CORP COM | 2,894 | $346K | 0.1% | $119.56 * | $137.53 | -15.7% | Stock | 351858105 |
| IAU | ISHARES GOLD TRUST ETF | 10,932 | $345K | 0.1% | $31.56 | $34.07 | -7.4% | ETF | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,303 | $344K | 0.1% | $79.94 | $98.07 | -18.4% | ADR | 01609W102 |
| SNPS | SYNOPSYS INC COM | 1,122 | $343K | 0.1% | $305.70 | $184.37 | +65.7% | Stock | 871607107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,600 | $342K | 0.1% | $17.45 | $21.35 | -18.3% | ETF | 46138E404 |
| ACNB | A C N B CORP | 11,363 | $341K | 0.1% | $30.01 * | $21.99 | +23.0% | Stock | 000868109 |
| DEO | DIAGEO PLC | 1,990 | $338K | 0.1% | $169.85 | $159.95 | +6.2% | ADR | 25243Q205 |
| C | CITIGROUP INC | 8,042 | $335K | 0.1% | $41.66 * | $57.16 | -35.4% | Stock | 172967424 |
| GPC | GENUINE PARTS CO COM | 2,231 | $333K | 0.1% | $149.26 * | $120.71 | +13.0% | Stock | 372460105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 12,711 | $332K | 0.1% | $26.12 | $30.94 | -15.7% | ADR | 404280406 |
| CMCSA | COMCAST CORP NEW CL A | 11,213 | $329K | 0.1% | $29.34 * | $38.65 | -31.6% | Stock | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 1,176 | $328K | 0.1% | $278.91 | $266.26 | +5.0% | Stock | 550021109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,998 | $327K | 0.1% | $163.66 * | $72.33 | +13.2% | Stock | 697435105 |
| OVV | OVINTIV INC COM | 7,045 | $324K | 0.1% | $45.99 | $13.84 | +232.3% | Stock | 69047Q102 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 58,891 | $324K | 0.1% | $5.50 | $6.64 | -17.2% | ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 8,340 | $323K | 0.1% | $38.73 | $37.54 | +3.2% | Stock | 101137107 |
| MS | MORGAN STANLEY | 4,084 | $323K | 0.1% | $79.09 * | $48.82 | +44.8% | Stock | 617446448 |
| CB | CHUBB LIMITED COM | 1,764 | $321K | 0.1% | $181.97 * | $145.73 | +19.8% | Stock | H1467J104 |
| APD | AIR PRODS & CHEMS INC COM | 1,370 | $319K | 0.1% | $232.85 * | $220.97 | -3.0% | Stock | 009158106 |
| CSX | CSX CORP | 12,002 | $319K | 0.1% | $26.58 * | $29.27 | -13.2% | Stock | 126408103 |
| DXCM | DEXCOM INC COM | 3,961 | $319K | 0.1% | $80.54 | $93.22 | -13.6% | Stock | 252131107 |
| DOW | DOW INC COM | 7,219 | $318K | 0.1% | $44.05 * | $41.46 | -12.6% | Stock | 260557103 |
| RELX | RELX PLC SPONSORED ADR | 13,077 | $318K | 0.1% | $24.32 | $26.35 | -7.7% | ADR | 759530108 |
| EL | ESTEE LAUDER COMPANIES INC | 1,468 | $317K | 0.1% | $215.94 * | $226.94 | -10.2% | Stock | 518439104 |
| EQIX | EQUINIX INC COM | 555 | $316K | 0.1% | $569.37 * | $488.59 | +8.8% | REIT | 29444U700 |
| — | TOTAL SA ADR | 6,748 | $314K | 0.1% | $46.53 | $40.67 | — | ADR | 89151E109 |
| CL | COLGATE PALMOLIVE CO COM | 4,438 | $312K | 0.1% | $70.30 * | $72.33 | -10.2% | Stock | 194162103 |
| RDY | DR REDDYS LABS LTD ADR | 5,949 | $311K | 0.1% | $52.28 | $54.37 | -3.7% | ADR | 256135203 |
| KEY | KEYCORP COM | 19,346 | $310K | 0.1% | $16.02 * | $13.68 | -2.0% | Stock | 493267108 |
| KLAC | KLA-TENCOR CORP | 1,022 | $310K | 0.1% | $303.33 * | $348.04 | -15.9% | Stock | 482480100 |
| TD | TORONTO DOMINION BANK | 5,027 | $308K | 0.1% | $61.27 | $64.74 | -5.3% | Stock | 891160509 |
| CTAS | CINTAS CORP | 787 | $306K | 0.1% | $388.82 * | $85.71 | +10.0% | Stock | 172908105 |
| SBAC | SBA COMMUNICATIONS CP | 1,068 | $304K | 0.1% | $284.64 * | $236.95 | +13.6% | REIT | 78410G104 |
| STE | STERIS CORP | 1,822 | $303K | 0.1% | $166.30 * | $123.61 | +30.6% | Stock | G8473T100 |
| SYK | STRYKER CORP | 1,495 | $303K | 0.1% | $202.68 * | $220.79 | -11.2% | Stock | 863667101 |
| MU | MICRON TECHNOLOGY | 6,057 | $303K | 0.1% | $50.02 | $56.91 | -13.6% | Stock | 595112103 |
| ADSK | AUTODESK INC | 1,614 | $302K | 0.1% | $187.11 | $202.35 | -7.7% | Stock | 052769106 |
| SM | SM ENERGY CO | 7,975 | $300K | 0.1% | $37.62 * | $34.25 | +1.4% | Stock | 78454L100 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $297K | 0.1% | $10.61 | $15.85 | — | CEF | 338480106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,129 | $296K | 0.1% | $32.42 * | $18.56 | +48.8% | Stock | G0772R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,800 | $296K | 0.1% | $164.44 | $203.83 | -19.1% | Put | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 1,580 | $294K | 0.1% | $186.08 * | $28.55 | +23.0% | Stock | 892356106 |
| MTD | METTLER TOLEDO INTL INCF | 270 | $293K | 0.1% | $1085.19 | $746.77 | +45.2% | Stock | 592688105 |
| TIP | ISHARES TIPS BOND ETF | 2,795 | $293K | 0.1% | $104.83 | $128.82 | -18.6% | ETF | 464287176 |
| SFM | SPROUTS FMRS MKT INC COM | 10,471 | $291K | 0.1% | $27.79 | $25.29 | +9.7% | Stock | 85208M102 |
| ETN | EATON CORP PLC SHS | 2,180 | $291K | 0.1% | $133.49 * | $138.28 | -7.8% | Stock | G29183103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10,018 | $289K | 0.1% | $28.85 | $27.77 | +3.9% | ADR | 715684106 |
| — | LAM RESEARCH CORP | 791 | $289K | 0.1% | $365.36 | $486.21 | — | Stock | 512807108 |
| NOC | NORTHROP GRUMMAN CORP COM | 616 | $289K | 0.1% | $469.16 * | $397.40 | +12.2% | Stock | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC | 410 | $289K | 0.1% | $704.88 * | $43.51 | +7.8% | Stock | 67103H107 |
| GIS | GENERAL MLS INC COM | 3,739 | $286K | 0.1% | $76.49 * | $55.63 | +22.5% | Stock | 370334104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,637 | $285K | 0.1% | $61.46 * | $42.79 | +36.4% | Stock | 674599105 |
| NSC | NORFOLK SOUTHERN CRP | 1,345 | $282K | 0.1% | $209.67 * | $189.54 | +2.7% | Stock | 655844108 |
| MCK | MCKESSON CORP | 829 | $282K | 0.1% | $340.17 | $271.21 | +23.3% | Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM STK | 7,781 | $279K | 0.1% | $35.86 * | $33.41 | -0.7% | Stock | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,244 | $276K | 0.1% | $52.63 | $60.87 | -13.5% | ETF | 46432F842 |
| PH | PARKER-HANNIFIN CORP COM | 1,132 | $275K | 0.1% | $242.93 * | $235.54 | -1.2% | Stock | 701094104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 25,755 | $275K | 0.1% | $10.68 | $13.89 | — | CEF | 92840R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,948 | $274K | 0.1% | $92.94 * | $88.01 | -7.1% | Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,315 | $273K | 0.1% | $207.60 * | $176.68 | +9.8% | Stock | 502431109 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 28,563 | $272K | 0.1% | $9.52 | $13.34 | — | CEF | 092508100 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 25,480 | $271K | 0.1% | $10.64 | $13.98 | — | CEF | 00764C109 |
| MCO | MOODYS CORP | 1,104 | $269K | 0.0% | $243.66 * | $301.84 | -21.6% | Stock | 615369105 |
| ENPH | ENPHASE ENERGY INC COM | 970 | $269K | 0.0% | $277.32 | $269.72 | +2.9% | Stock | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,213 | $265K | 0.0% | $82.48 | $82.83 | -0.2% | Stock | 28176E108 |
| A | AGILENT TECH INC | 2,175 | $264K | 0.0% | $121.38 * | $119.87 | -1.0% | Stock | 00846U101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,484 | $264K | 0.0% | $106.28 | $98.99 | +7.0% | Stock | 001744101 |
| BIDU | BAIDU COM ADR | 2,230 | $262K | 0.0% | $117.49 | $133.39 | -11.9% | ADR | 056752108 |
| IQV | IQVIA HLDGS INC COM | 1,448 | $262K | 0.0% | $180.94 | $188.91 | -4.1% | Stock | 46266C105 |
| D | DOMINION RESOURCES INC | 3,756 | $260K | 0.0% | $69.22 * | $62.84 | -6.4% | Stock | 25746U109 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 19,962 | $259K | 0.0% | $12.97 | $17.45 | -25.7% | ADR | 874060205 |
| TXT | TEXTRON INC COM | 4,431 | $258K | 0.0% | $58.23 | $65.94 | -11.9% | Stock | 883203101 |
| ROP | ROPER INDUSTRIES INC | 714 | $257K | 0.0% | $359.94 * | $373.24 | -5.7% | Stock | 776696106 |
| — | TE CONNECTIVITY LTD | 2,290 | $253K | 0.0% | $110.48 | $127.86 | — | Stock | H84989104 |
| — | FORMA THERAPEUTICS HLDGS INC SHS | 12,596 | $251K | 0.0% | $19.93 | $6.91 | — | Stock | 34633R104 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 35,031 | $250K | 0.0% | $7.14 | $8.75 | — | CEF | 00326L100 |
| FE | FIRSTENERGY CORP | 6,715 | $248K | 0.0% | $36.93 * | $34.38 | -6.0% | Stock | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,063 | $248K | 0.0% | $61.04 * | $60.65 | -6.9% | Stock | 595017104 |
| BDX | BECTON DICKINSON & CO COM | 1,108 | $247K | 0.0% | $222.92 * | $221.51 | -5.0% | Stock | 075887109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 3,314 | $246K | 0.0% | $74.23 | $78.91 | -5.9% | ETF | 92206C409 |
| — | PIONEER NATURAL RESOURCES CO | 1,129 | $245K | 0.0% | $217.01 | $244.51 | — | Stock | 723787107 |
| MSCI | MSCI INC COM | 578 | $244K | 0.0% | $422.15 * | $479.06 | -15.2% | Stock | 55354G100 |
| CPRT | COPART INC | 2,284 | $243K | 0.0% | $106.39 * | $28.57 | -6.9% | Stock | 217204106 |
| SYY | SYSCO CORP COM | 3,416 | $242K | 0.0% | $70.84 * | $64.97 | -1.0% | Stock | 871829107 |
| DHI | D R HORTON INC | 3,589 | $242K | 0.0% | $67.43 * | $67.77 | -3.8% | Stock | 23331A109 |
| — | THOMSON REUTERS CORPORATION USA | 2,333 | $240K | 0.0% | $102.87 | $104.16 | — | Stock | 884903709 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 7,227 | $239K | 0.0% | $33.07 | $31.99 | +3.5% | ADR | 29446M102 |
| HPQ | HP INC COM | 9,502 | $237K | 0.0% | $24.94 * | $17.98 | +22.7% | Stock | 40434L105 |
| O | REALTY INCOME CORP | 4,066 | $237K | 0.0% | $58.29 * | $55.45 | -12.1% | REIT | 756109104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,968 | $235K | 0.0% | $47.30 | $47.16 | +0.4% | Stock | 98850P109 |
| AMP | AMERIPRISE FINANCIAL INC. | 923 | $232K | 0.0% | $251.35 * | $240.06 | +0.2% | Stock | 03076C106 |
| — | MARATHON OIL CORP COM | 10,259 | $231K | 0.0% | $22.52 | $6.82 | — | Stock | 565849106 |
| JBL | JABIL CIRCUIT INC | 3,986 | $230K | 0.0% | $57.70 | $57.63 | -0.8% | Stock | 466313103 |
| EOG | EOG RESOURCES INC | 2,056 | $230K | 0.0% | $111.87 * | $93.49 | +5.1% | Stock | 26875P101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,030 | $229K | 0.0% | $75.58 | $81.63 | -7.3% | ETF | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $227K | 0.0% | $1503.31 * | $31.00 | -3.0% | Stock | 169656105 |
| BA | BOEING CO COM | 1,870 | $226K | 0.0% | $120.86 | $171.48 | -29.4% | Stock | 097023105 |
| ICLR | ICON PLC SHS | 1,233 | $226K | 0.0% | $183.29 | $221.27 | -16.9% | Stock | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,432 | $225K | 0.0% | $157.12 | $160.05 | -1.7% | Stock | 49338L103 |
| TFC | TRUIST FINL CORP COM | 5,158 | $225K | 0.0% | $43.62 * | $42.56 | -14.1% | Stock | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,602 | $225K | 0.0% | $86.47 * | $86.63 | -11.8% | Stock | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,991 | $224K | 0.0% | $56.13 * | $49.58 | +1.6% | Stock | 744573106 |
| NTR | NUTRIEN LTD COM | 2,679 | $224K | 0.0% | $83.61 * | $73.57 | +2.0% | Stock | 67077M108 |
| NUE | NUCOR CORP COM | 2,095 | $224K | 0.0% | $106.92 * | $99.81 | +2.2% | Stock | 670346105 |
| ENB | ENBRIDGE INC COM | 6,039 | $224K | 0.0% | $37.09 * | $35.24 | -15.0% | Stock | 29250N105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,078 | $223K | 0.0% | $206.86 | $183.56 | +12.5% | ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,033 | $222K | 0.0% | $214.91 * | $255.14 | -20.3% | Stock | 773903109 |
| RJF | RAYMOND JAMES FINL INC | 2,240 | $221K | 0.0% | $98.66 * | $96.20 | -2.1% | Stock | 754730109 |
| STZ | CONSTELLATION BRANDS INC CL A | 939 | $216K | 0.0% | $230.03 * | $228.42 | -5.2% | Stock | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 6,775 | $216K | 0.0% | $31.88 * | $29.40 | -4.7% | Stock | 316773100 |
| AFL | AFLAC INC COM | 3,833 | $215K | 0.0% | $56.09 * | $54.37 | -3.8% | Stock | 001055102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,460 | $215K | 0.0% | $147.26 * | $156.91 | -11.6% | Stock | N6596X109 |
| BOX | BOX INC CL A | 8,752 | $213K | 0.0% | $24.34 | $26.42 | -7.7% | Stock | 10316T104 |
| JCI | JOHNSON CTLS INC | 4,301 | $212K | 0.0% | $49.29 * | $51.79 | -10.4% | Stock | G51502105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,187 | $210K | 0.0% | $176.92 * | $186.82 | -17.9% | Stock | 12572Q105 |
| — | CEDAR FAIR L P DEP UNIT | 5,120 | $210K | 0.0% | $41.02 | $44.59 | — | Stock | 150185106 |
| APH | AMPHENOL CORP CL A | 3,129 | $209K | 0.0% | $66.79 * | $35.21 | -7.6% | Stock | 032095101 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 37,333 | $208K | 0.0% | $5.57 | $5.24 | +6.4% | ADR | 910873405 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,546 | $207K | 0.0% | $81.30 | $119.50 | -32.0% | ADR | 803054204 |
| KR | KROGER CO COM | 4,725 | $207K | 0.0% | $43.81 * | $45.65 | -10.9% | Stock | 501044101 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,491 | $207K | 0.0% | $83.10 * | $71.76 | +12.9% | Stock | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,480 | $207K | 0.0% | $139.86 * | $159.19 | -25.0% | REIT | 015271109 |
| CNC | CENTENE CORP DEL | 2,652 | $206K | 0.0% | $77.68 | $83.06 | -6.3% | Stock | 15135B101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,573 | $205K | 0.0% | $57.37 * | $61.93 | -12.1% | Stock | 192446102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $205K | 0.0% | $4.50 | $3.96 | +13.6% | ADR | 606822104 |
| VST | VISTRA CORP COM | 9,744 | $205K | 0.0% | $21.04 * | $18.69 | +6.7% | Stock | 92840M102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $205K | 0.0% | $102.50 | $104.40 | -1.7% | ETF | 464288158 |
| TM | TOYOTA MOTOR CORP ADS | 1,565 | $204K | 0.0% | $130.35 | $155.99 | -16.5% | ADR | 892331307 |
| AME | AMETEK INC COM | 1,803 | $204K | 0.0% | $113.14 | $117.19 | -5.3% | Stock | 031100100 |
| CDW | CDW CORP COM USD0.01 | 1,311 | $204K | 0.0% | $155.61 * | $160.53 | -6.7% | Stock | 12514G108 |
| FIS | FIDELITY NATL INFO SVCS | 2,700 | $204K | 0.0% | $75.56 * | $90.53 | -23.2% | Stock | 31620M106 |
| CMI | CUMMINS INC COM | 996 | $203K | 0.0% | $203.82 * | $196.18 | -4.0% | Stock | 231021106 |
| PAYX | PAYCHEX INC | 1,808 | $203K | 0.0% | $112.28 * | $110.15 | -7.6% | Stock | 704326107 |
| WCC | WESCO INTERNATIONAL INC | 1,694 | $202K | 0.0% | $119.24 * | $121.63 | -4.6% | Stock | 95082P105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,686 | $202K | 0.0% | $35.53 * | $47.60 | -28.7% | Stock | 14448C104 |
| FRCB | FIRST REPUBLIC BANK | 1,543 | $201K | 0.0% | $130.27 | $148.99 | -12.8% | Stock | 33616C100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 10,354 | $177K | 0.0% | $17.09 | $17.09 | — | REIT | 035710839 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,969 | $169K | 0.0% | $15.41 | $18.96 | -18.8% | ADR | 500472303 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 20,435 | $163K | 0.0% | $7.98 | $12.18 | — | CEF | 95766A101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 18,536 | $163K | 0.0% | $8.79 | $11.03 | — | CEF | 092501105 |
| KGC | KINROSS GOLD CORP COM | 43,059 | $162K | 0.0% | $3.76 | $3.40 | +10.6% | Stock | 496902404 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 37,624 | $154K | 0.0% | $4.09 | $6.57 | -37.9% | ADR | 50186V102 |
| ORANY | ORANGE SPONSORED ADR | 17,063 | $153K | 0.0% | $8.97 | $10.21 | -12.0% | ADR | 684060106 |
| — | ACCOLADE INC COM | 13,351 | $152K | 0.0% | $11.38 | $7.42 | — | Stock | 00437E102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 65,662 | $145K | 0.0% | $2.21 | $2.64 | -16.1% | ADR | 60687Y109 |
| NFBK | NORTHFIELD BANCORP NEW | 10,068 | $144K | 0.0% | $14.30 * | $11.01 | +10.6% | Stock | 66611T108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 13,326 | $144K | 0.0% | $10.81 | $11.85 | — | CEF | 09253X102 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 24,024 | $139K | 0.0% | $5.79 | $6.92 | — | CEF | 12504G100 |
| VALE | VALE S A | 10,472 | $139K | 0.0% | $13.27 | $17.00 | -21.6% | ADR | 91912E105 |
| — | BLACKROCK INTL GROWTH TR | 30,173 | $135K | 0.0% | $4.47 | $6.41 | — | CEF | 092524107 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 12,609 | $133K | 0.0% | $10.55 | $14.61 | — | CEF | 69346J106 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 25,722 | $131K | 0.0% | $5.09 | $6.32 | — | CEF | 67073D102 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 32,529 | $128K | 0.0% | $3.93 | $4.55 | — | ADR | 225401108 |
| VOD | VODAFONE GROUP NEW ADR F | 10,940 | $124K | 0.0% | $11.33 | $15.26 | -25.8% | ADR | 92857W308 |
| — | AMCOR PLC ORD | 11,502 | $123K | 0.0% | $10.69 * | $10.63 | -11.9% | Stock | G0250X107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 24,098 | $118K | 0.0% | $4.90 * | $5.70 | -9.9% | Stock | 800677106 |
| NOK | NOKIA CORP SPONSORED ADR | 26,239 | $112K | 0.0% | $4.27 | $4.50 | -5.2% | ADR | 654902204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,603 | $109K | 0.0% | $10.28 | $11.78 | -12.1% | Stock | 46333X108 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,328 | $109K | 0.0% | $10.55 | $13.86 | — | CEF | 670657105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 109,185 | $109K | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| ITUB | BANCO ITAU HOLDING | 20,644 | $107K | 0.0% | $5.18 | $4.81 | +7.5% | ADR | 465562106 |
| FUBO | FUBOTV INC COM | 30,166 | $107K | 0.0% | $3.55 | $3.58 | -0.8% | Stock | 35953D104 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 15,676 | $106K | 0.0% | $6.76 | $6.76 | — | REIT | 105368203 |
| — | AMERICAN WELL CORP CL A | 28,970 | $104K | 0.0% | $3.59 | $4.31 | — | Stock | 03044L105 |
| — | SOUTHWESTERN ENERGY CO COM | 16,802 | $103K | 0.0% | $6.13 | $1.75 | — | Stock | 845467109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 25,184 | $102K | 0.0% | $4.05 | $4.44 | -8.6% | ADR | 88034P109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 11,877 | $100K | 0.0% | $8.42 | $8.42 | — | REIT | 00123Q104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 21,208 | $100K | 0.0% | $4.72 | $7.26 | -35.1% | ADR | 97651M109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 10,480 | $93,000 | 0.0% | $8.87 | $11.07 | — | CEF | 01879R106 |
| — | MFS MULTIMARKET INCOME TRUST | 21,755 | $92,000 | 0.0% | $4.23 | $5.89 | — | CEF | 552737108 |
| — | PAYA HOLDINGS INC COM CL A | 14,978 | $92,000 | 0.0% | $6.14 | $6.54 | — | Stock | 70434P103 |
| SAN | BANCO SANTANDER CENT HISP | 38,611 | $90,000 | 0.0% | $2.33 | $3.44 | -32.5% | ADR | 05964H105 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 15,634 | $88,000 | 0.0% | $5.63 | $5.06 | +11.4% | ADR | 05967A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 33,116 | $88,000 | 0.0% | $2.66 | $2.97 | -10.4% | ADR | 900111204 |
| ERIC | ERICSSON ADR B SEK 10 | 15,231 | $87,000 | 0.0% | $5.71 | $7.83 | -26.7% | ADR | 294821608 |
| — | MFS CHARTER INCOME | 14,620 | $87,000 | 0.0% | $5.95 | $8.07 | — | CEF | 552727109 |
| NEO | NEOGENOMICS INC COM NEW | 10,089 | $87,000 | 0.0% | $8.62 | $9.93 | -13.3% | Stock | 64049M209 |
| YEXT | YEXT INC COM | 18,252 | $81,000 | 0.0% | $4.44 | $4.64 | -3.9% | Stock | 98585N106 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 21,864 | $80,000 | 0.0% | $3.66 | $3.82 | -3.7% | ADR | 059460303 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 10,666 | $77,000 | 0.0% | $7.22 | $7.22 | — | Stock | 45828L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 13,619 | $75,000 | 0.0% | $5.51 | $5.51 | — | REIT | 456237106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 21,210 | $73,000 | 0.0% | $3.44 | $2.39 | +43.8% | ADR | 151290889 |
| VKTX | VIKING THERAPEUTICS INC COM | 26,947 | $73,000 | 0.0% | $2.71 | $2.47 | +9.9% | Stock | 92686J106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,379 | $72,000 | 0.0% | $5.01 | $6.91 | -27.8% | ADR | 00215W100 |
| — | MOMENTIVE GLOBAL INC COM | 12,431 | $72,000 | 0.0% | $5.79 | $5.79 | — | Stock | 60878Y108 |
| — | SEASPINE HLDGS CORP COM | 12,691 | $72,000 | 0.0% | $5.67 | $5.67 | — | Stock | 81255T108 |
| ABEV | AMBEV SA SPONSORED ADR | 23,917 | $68,000 | 0.0% | $2.84 | $2.73 | +3.7% | ADR | 02319V103 |
| QCOM | QUALCOMM INC | 600 | $68,000 | 0.0% | $113.33 * | $128.19 | -18.2% | Call | 747525103 |
| AROC | ARCHROCK INC COM | 10,463 | $67,000 | 0.0% | $6.40 * | $3.86 | +43.8% | Stock | 03957W106 |
| — | AEGON N V ISIN US0079241032 | 15,634 | $62,000 | 0.0% | $3.97 | $5.12 | — | ADR | 007924103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 14,680 | $60,000 | 0.0% | $4.09 | $5.33 | — | CEF | 880198106 |
| GGB | GERDAU S A | 13,286 | $60,000 | 0.0% | $4.52 | $3.51 | +28.7% | ADR | 373737105 |
| EGHT | 8X8 INC COM | 17,215 | $59,000 | 0.0% | $3.43 | $4.78 | -27.9% | Stock | 282914100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 20,874 | $54,000 | 0.0% | $2.59 | $2.88 | -8.8% | Stock | G4124C109 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 12,967 | $50,000 | 0.0% | $3.86 | $5.52 | — | CEF | 00302L108 |
| KODK | EASTMAN KODAK CO COM NEW | 10,041 | $46,000 | 0.0% | $4.58 | $5.46 | -16.0% | Stock | 277461406 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 14,253 | $46,000 | 0.0% | $3.23 | $4.10 | -21.0% | ADR | 879382208 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 14,867 | $42,000 | 0.0% | $2.83 | $3.12 | — | CEF | 92838U108 |
| LYG | LLOYDS TSB GROUP PLC | 22,937 | $41,000 | 0.0% | $1.79 | $2.39 | -25.2% | ADR | 539439109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,241 | $40,000 | 0.0% | $3.91 | $3.70 | +4.3% | Stock | 42330P107 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 11,082 | $40,000 | 0.0% | $3.61 | $4.01 | — | CEF | 746853100 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,299 | $32,000 | 0.0% | $2.83 | $3.56 | — | CEF | 55273C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 10,258 | $30,000 | 0.0% | $2.92 * | $4.43 | -8.4% | Stock | 00973N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,081 | $29,000 | 0.0% | $2.88 | $2.31 | +22.7% | Stock | 760416107 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 12,555 | $27,000 | 0.0% | $2.15 * | $3.69 | 0.0% | Stock | 00791N102 |
| MSFT | MICROSOFT | 100 | $23,000 | 0.0% | $230.00 | $148.76 | +52.5% | Call | 594918104 |
| — | PAYSAFE LIMITED ORD | 10,000 | $14,000 | 0.0% | $1.40 | $3.87 | — | Stock | G6964L107 |
| AAPL | APPLE INC | 100 | $14,000 | 0.0% | $140.00 * | $147.05 | -7.6% | Call | 037833100 |
| INTC | INTEL CORP COM | 500 | $13,000 | 0.0% | $26.00 * | $45.88 | -46.6% | Call | 458140100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 10,800 | $0 | 0.0% | $0.00 | $6.11 | — | ADR | 607409109 |