CIK: 0001726752 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $562,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,013,784 | $65,693 | 11.7% | $20.50 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,114,265 | $48,836 | 8.7% | $7.50 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,240,642 | $45,867 | 8.1% | $36.96 | — | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 492,062 | $19,136 | 3.4% | $32.50 | — | ETF | 78464A508 |
| SPY | SPDR S&P 500 ETF | 49,991 | $19,118 | 3.4% | $352.37 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 94,015 | $12,215 | 2.2% | $147.05 | -4.3% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 216,521 | $10,971 | 1.9% | $40.96 | — | ETF | 78464A409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 426,334 | $10,714 | 1.9% | $28.01 | — | ETF | 78464A649 |
| MSFT | MICROSOFT | 43,188 | $10,357 | 1.8% | $150.92 | +55.1% | Stock | 594918104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 181,669 | $8,171 | 1.5% | $38.95 | — | ETF | 78464A854 |
| OKE | ONEOK INC NEW COM | 114,844 | $7,545 | 1.3% | $40.41 | +29.4% | Stock | 682680103 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 166,124 | $6,678 | 1.2% | $43.99 | — | ETF | 78470P309 |
| FSK | FS KKR CAP CORP COM | 374,515 | $6,554 | 1.2% | $12.00 | -4.4% | CEF | 302635206 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,094 | $6,326 | 1.1% | $219.20 | — | ETF | 78467X109 |
| QSPT | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 351,900 | $5,856 | 1.0% | $16.64 | — | ETF | 33740U836 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,376 | $5,213 | 0.9% | $135.32 | — | ETF | 464287598 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 112,301 | $5,152 | 0.9% | $42.99 | — | ETF | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 66,430 | $4,360 | 0.8% | $67.43 | — | ETF | 464287465 |
| AGG | ISHARES AGGREGATE BOND ETF | 42,737 | $4,145 | 0.7% | $103.99 | — | ETF | 464287226 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 93,469 | $4,098 | 0.7% | $46.47 | — | ETF | 46641Q878 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 45,798 | $3,836 | 0.7% | $83.63 | — | ETF | 464288885 |
| PEP | PEPSICO INC COM | 19,537 | $3,530 | 0.6% | $111.86 | +43.8% | Stock | 713448108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 131,414 | $3,507 | 0.6% | $22.64 | — | ETF | 33738D101 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,984 | $3,484 | 0.6% | $187.70 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 12,823 | $3,379 | 0.6% | $167.26 | +46.6% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,621 | $3,347 | 0.6% | $183.04 | — | ETF | 464287614 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 70,554 | $3,319 | 0.6% | $49.59 | — | ETF | 97717W703 |
| AMZN | AMAZON.COM INC | 38,817 | $3,261 | 0.6% | $124.34 | -20.6% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP | 6,089 | $3,228 | 0.6% | $293.46 | +70.5% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 18,024 | $3,184 | 0.6% | $127.11 | +23.6% | Stock | 478160104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 170,368 | $3,143 | 0.6% | $19.21 | — | ETF | 78468R861 |
| NVDA | NVIDIA CORP | 21,495 | $3,141 | 0.6% | $17.62 | -16.9% | Stock | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 7,894 | $3,033 | 0.5% | $327.51 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,542 | $2,948 | 0.5% | $235.69 | +26.0% | Stock | 084670702 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 89,167 | $2,939 | 0.5% | $36.05 | — | ETF | 78463X509 |
| V | VISA INC | 13,874 | $2,882 | 0.5% | $224.55 | -12.3% | Stock | 92826C839 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 69,255 | $2,882 | 0.5% | $46.22 | — | ETF | 25434V401 |
| PG | PROCTER AND GAMBLE CO COM | 18,899 | $2,864 | 0.5% | $107.63 | +20.6% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 25,740 | $2,839 | 0.5% | $40.34 | +138.6% | Stock | 30231G102 |
| GOOGL | GOOGLE INC | 30,943 | $2,730 | 0.5% | $108.21 | -12.8% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 16,728 | $2,703 | 0.5% | $82.16 | +67.0% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 13,305 | $2,388 | 0.4% | $98.80 | +55.1% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 9,352 | $2,220 | 0.4% | $248.17 | -9.4% | Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J &CO | 11,455 | $2,160 | 0.4% | $112.43 | +61.5% | Stock | 363576109 |
| JPM | JPMORGAN CHASE & CO COM | 16,089 | $2,157 | 0.4% | $118.45 | -0.7% | Stock | 46625H100 |
| HD | HOME DEPOT | 6,826 | $2,156 | 0.4% | $201.81 | +39.3% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 24,019 | $2,131 | 0.4% | $109.20 | -13.3% | Stock | 02079K107 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 66,500 | $2,069 | 0.4% | $31.12 | — | ETF | 33740F854 |
| GLD | SPDR GOLD ETF | 11,785 | $1,999 | 0.4% | $170.26 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 37,253 | $1,909 | 0.3% | $32.71 | +22.8% | Stock | 717081103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,043 | $1,897 | 0.3% | $99.27 | — | ETF | 464287804 |
| MRK | MERCK & CO INC | 17,068 | $1,894 | 0.3% | $64.25 | +44.4% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,375 | $1,858 | 0.3% | $319.52 | +64.3% | Stock | 883556102 |
| MA | MASTERCARD INC | 5,168 | $1,797 | 0.3% | $224.58 | +44.0% | Stock | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,362 | $1,733 | 0.3% | $43.26 | — | ETF | 78467V608 |
| ABT | ABBOTT LABS COM | 14,957 | $1,642 | 0.3% | $82.30 | +18.6% | Stock | 002824100 |
| BAC | BANK AMERICA CORP COM | 48,867 | $1,618 | 0.3% | $28.12 | +12.8% | Stock | 060505104 |
| NDSN | NORDSON CORP | 6,247 | $1,485 | 0.3% | $193.14 | +13.6% | Stock | 655663102 |
| WMT | WALMART INC COM | 10,422 | $1,478 | 0.3% | $37.28 | +22.5% | Stock | 931142103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,642 | $1,444 | 0.3% | $420.17 | — | ADR | N07059210 |
| META | META PLATFORMS INC CL A | 11,772 | $1,417 | 0.3% | $233.22 | -50.0% | Stock | 30303M102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,235 | $1,397 | 0.2% | $214.88 | +22.9% | Stock | G1151C101 |
| TGT | TARGET CORP COM | 9,173 | $1,367 | 0.2% | $154.84 | -9.0% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 21,302 | $1,355 | 0.2% | $43.04 | +27.6% | Stock | 191216100 |
| LLY | LILLY ELI & CO COM | 3,695 | $1,352 | 0.2% | $163.63 | +111.3% | Stock | 532457108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19,137 | $1,297 | 0.2% | $51.46 | — | ADR | 046353108 |
| CSCO | CISCO SYS INC | 27,150 | $1,293 | 0.2% | $38.29 | +8.3% | Stock | 17275R102 |
| MPC | MARATHON PETE CORP | 11,080 | $1,290 | 0.2% | $39.24 | +171.3% | Stock | 56585A102 |
| COP | CONOCOPHILLIPS COM | 10,920 | $1,289 | 0.2% | $38.11 | +187.0% | Stock | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,336 | $1,245 | 0.2% | $74.48 | +17.7% | Stock | 75513E101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,901 | $1,205 | 0.2% | $86.88 | — | ADR | 670100205 |
| DHR | DANAHER CORP | 4,498 | $1,194 | 0.2% | $144.31 | +58.1% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 3,466 | $1,166 | 0.2% | $319.47 | +0.1% | Stock | 00724F101 |
| TSLA | TESLA MOTORS INC | 9,337 | $1,150 | 0.2% | $253.20 | -25.2% | Stock | 88160R101 |
| NKE | NIKE INC CLASS B | 9,817 | $1,149 | 0.2% | $95.58 | -0.3% | Stock | 654106103 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1,139 | 0.2% | $10.08 | — | ETF | 91201T102 |
| PM | PHILIP MORRIS INTL INC | 11,193 | $1,133 | 0.2% | $67.97 | +19.6% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 31,272 | $1,094 | 0.2% | $33.14 | -9.3% | Stock | 20030N101 |
| — | LINDE PLC SHS | 3,262 | $1,064 | 0.2% | $278.91 | — | Stock | G5494J103 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 98,552 | $1,015 | 0.2% | $10.82 | — | CEF | 43010E404 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,791 | $1,001 | 0.2% | $35.35 | +34.7% | Stock | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,971 | $988 | 0.2% | $119.45 | +30.6% | Stock | 571748102 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,791 | $985 | 0.2% | $141.99 | — | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 4,096 | $981 | 0.2% | $141.71 | +45.8% | Stock | 149123101 |
| T | AT&T INC COM | 52,313 | $963 | 0.2% | $15.22 | -0.7% | Stock | 00206R102 |
| NFLX | NETFLIX COM INC | 3,202 | $944 | 0.2% | $36.04 | -22.2% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 2,061 | $941 | 0.2% | $300.43 | +56.0% | Stock | 22160K105 |
| — | BLACKROCK INC | 1,317 | $933 | 0.2% | $574.64 | — | Stock | 09247X101 |
| FDX | FEDEX CORP | 5,356 | $928 | 0.2% | $203.40 | -23.8% | Stock | 31428X106 |
| IBM | INTL BUSINESS MACHINES | 6,583 | $927 | 0.2% | $110.87 | +11.0% | Stock | 459200101 |
| HON | HONEYWELL INTL INC | 4,264 | $914 | 0.2% | $143.98 | +24.2% | Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,557 | $903 | 0.2% | $55.05 | +18.5% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 2,670 | $894 | 0.2% | $339.58 | -5.4% | Stock | 78409V104 |
| INTU | INTUIT INC | 2,262 | $880 | 0.2% | $234.55 | +65.8% | Stock | 461202103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 8,419 | $869 | 0.2% | $106.69 | — | ADR | 803054204 |
| LOW | LOWES COS INC COM | 4,352 | $867 | 0.2% | $128.60 | +46.3% | Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 21,813 | $859 | 0.2% | $38.87 | -20.9% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 4,864 | $804 | 0.1% | $126.27 | +20.3% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 8,594 | $801 | 0.1% | $60.94 | +41.0% | Stock | 126650100 |
| VLO | VALERO ENERGY CORP | 6,301 | $799 | 0.1% | $62.74 | +81.8% | Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 9,223 | $792 | 0.1% | $53.23 | +33.0% | Stock | 375558103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,562 | $786 | 0.1% | $146.88 | — | ETF | 46137V357 |
| — | CANADIAN PAC RAILWAYLTD | 10,338 | $771 | 0.1% | $95.92 | — | Stock | 13645T100 |
| ORCL | ORACLE CORPORATION | 9,400 | $768 | 0.1% | $52.87 | +38.4% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 9,180 | $767 | 0.1% | $66.49 | +11.0% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 5,144 | $760 | 0.1% | $107.09 | +32.9% | Stock | 025816109 |
| EL | ESTEE LAUDER COMPANIES INC | 3,046 | $756 | 0.1% | $218.68 | -3.5% | Stock | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 4,342 | $755 | 0.1% | $106.19 | +39.4% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $725 | 0.1% | $309.61 | +37.8% | Stock | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 8,548 | $712 | 0.1% | $43.90 | +69.1% | Stock | 808513105 |
| ELV | ELEVANCE HEALTH INC COM | 1,383 | $709 | 0.1% | $279.25 | +73.5% | Stock | 036752103 |
| STLA | STELLANTIS N.V SHS | 49,684 | $706 | 0.1% | $17.72 | — | Stock | N82405106 |
| DIS | DISNEY WALT CO COM | 8,053 | $700 | 0.1% | $119.87 | -22.0% | Stock | 254687106 |
| MET | METLIFE INC COM | 9,556 | $692 | 0.1% | $44.73 | +45.5% | Stock | 59156R108 |
| MDLZ | MONDELEZ INTL INC CL A | 10,353 | $690 | 0.1% | $46.03 | +26.0% | Stock | 609207105 |
| ADI | ANALOG DEVICES INC COM | 4,157 | $682 | 0.1% | $131.46 | +12.4% | Stock | 032654105 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 24,685 | $678 | 0.1% | $27.48 | — | ADR | 74435K204 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,992 | $675 | 0.1% | $76.92 | +30.3% | REIT | 74340W103 |
| AMGN | AMGEN INC | 2,566 | $674 | 0.1% | $184.48 | +31.6% | Stock | 031162100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,353 | $670 | 0.1% | $105.52 | — | ETF | 464288414 |
| DE | DEERE & CO COM | 1,554 | $666 | 0.1% | $299.04 | +30.0% | Stock | 244199105 |
| BA | BOEING CO COM | 3,493 | $665 | 0.1% | $167.80 | -2.5% | Stock | 097023105 |
| ZTS | ZOETIS INC COM CL A | 4,533 | $664 | 0.1% | $91.32 | +56.8% | Stock | 98978V103 |
| IBN | ICICI BANK LTD ADR | 29,598 | $648 | 0.1% | $15.01 | — | ADR | 45104G104 |
| WFC | WELLS FARGO CO NEW COM | 15,622 | $645 | 0.1% | $39.70 | +2.8% | Stock | 949746101 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,423 | $643 | 0.1% | $299.73 | -18.7% | Stock | 46120E602 |
| QCOM | QUALCOMM INC | 5,629 | $619 | 0.1% | $128.19 | -15.1% | Stock | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,073 | $619 | 0.1% | $37.12 | — | ETF | 81369Y506 |
| MO | ALTRIA GROUP INC COM | 13,515 | $618 | 0.1% | $31.77 | +10.3% | Stock | 02209S103 |
| PSX | PHILLIPS 66 | 5,883 | $612 | 0.1% | $66.19 | +38.0% | Stock | 718546104 |
| RIO | RIO TINTO PLC SPON ADR | 8,563 | $610 | 0.1% | $60.31 | — | ADR | 767204100 |
| DG | DOLLAR GEN CORP | 2,452 | $604 | 0.1% | $153.04 | +52.3% | Stock | 256677105 |
| AON | AON CORP | 2,005 | $602 | 0.1% | $224.77 | +27.1% | Stock | G0403H108 |
| — | ACTIVISION INC | 7,742 | $593 | 0.1% | $67.85 | — | Stock | 00507V109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,108 | $591 | 0.1% | $75.07 | — | ETF | 464287309 |
| CB | CHUBB LIMITED COM | 2,668 | $589 | 0.1% | $164.10 | +21.8% | Stock | H1467J104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,795 | $588 | 0.1% | $147.44 | — | ETF | 464287622 |
| TJX | TJX COS INC NEW COM | 7,336 | $584 | 0.1% | $57.63 | +22.7% | Stock | 872540109 |
| SBUX | STARBUCKS CORP | 5,879 | $583 | 0.1% | $78.65 | +11.3% | Stock | 855244109 |
| PRU | PRUDENTIAL FINL INC | 5,756 | $572 | 0.1% | $68.51 | +26.6% | Stock | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,448 | $568 | 0.1% | $105.21 | — | ADR | 01609W102 |
| PYPL | PAYPAL HLDGS INC COM | 7,939 | $565 | 0.1% | $106.09 | -24.7% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 21,392 | $565 | 0.1% | $45.88 | -41.9% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 7,252 | $564 | 0.1% | $82.92 | -11.4% | Stock | G5960L103 |
| PGR | PROGRESSIVE CORP COM | 4,327 | $561 | 0.1% | $92.96 | +24.4% | Stock | 743315103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,756 | $556 | 0.1% | $54.92 | — | ADR | 780259305 |
| SNY | SANOFI SA | 11,419 | $553 | 0.1% | $48.43 | — | ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,505 | $551 | 0.1% | $102.19 | -35.4% | Stock | 007903107 |
| GD | GENERAL DYNAMICS CORP COM | 2,191 | $544 | 0.1% | $155.94 | +46.7% | Stock | 369550108 |
| ALC | ALCON AG ORD SHS | 7,882 | $540 | 0.1% | $60.94 | +3.6% | Stock | H01301128 |
| CI | CIGNA CORP | 1,617 | $536 | 0.1% | $205.35 | +45.5% | Stock | 125523100 |
| DXCM | DEXCOM INC COM | 4,699 | $532 | 0.1% | $95.82 | +14.6% | Stock | 252131107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,405 | $531 | 0.1% | $57.16 | — | ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 246,693 | $524 | 0.1% | $4.93 | — | ETF | 78463X871 |
| MNST | MONSTER BEVERAGE CORP | 5,111 | $519 | 0.1% | $41.60 | +16.4% | Stock | 61174X109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 17,050 | $518 | 0.1% | $30.39 | — | ETF | 78468R200 |
| SO | SOUTHERN CO COM | 7,254 | $518 | 0.1% | $49.85 | +19.6% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 5,389 | $518 | 0.1% | $68.58 | +23.2% | Stock | 291011104 |
| SYK | STRYKER CORP | 2,115 | $517 | 0.1% | $220.49 | -0.3% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 2,474 | $512 | 0.1% | $178.49 | +6.6% | Stock | 907818108 |
| RACE | FERRARI N V COM | 2,371 | $508 | 0.1% | $200.92 | +2.6% | Stock | N3167Y103 |
| ETN | EATON CORP PLC SHS | 3,200 | $502 | 0.1% | $141.04 | +4.2% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,056 | $491 | 0.1% | $167.94 | +36.4% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,094 | $489 | 0.1% | $126.00 | +10.5% | Stock | 693475105 |
| CLW | CLEARWATER PAPER CORP COM | 12,856 | $486 | 0.1% | $31.29 | +24.6% | Stock | 18538R103 |
| AMAT | APPLIED MATLS INC COM | 4,987 | $486 | 0.1% | $87.95 | +6.1% | Stock | 038222105 |
| BP | BP PLC SPONSORED ADR | 13,889 | $485 | 0.1% | $23.43 | — | ADR | 055622104 |
| C | CITIGROUP INC | 10,710 | $484 | 0.1% | $53.02 | -23.5% | Stock | 172967424 |
| GM | GENERAL MOTORS CORP | 14,138 | $476 | 0.1% | $40.43 | -11.5% | Stock | 37045V100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,214 | $474 | 0.1% | $76.28 | — | ADR | 835699307 |
| NSC | NORFOLK SOUTHERN CRP | 1,910 | $471 | 0.1% | $198.68 | +10.9% | Stock | 655844108 |
| F | FORD MOTOR COMPANY | 40,439 | $470 | 0.1% | $10.03 | +0.4% | Stock | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,297 | $469 | 0.1% | $63.88 | — | ADR | 874039100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 74,764 | $469 | 0.1% | $6.39 | — | ADR | 00215W100 |
| RELX | RELX PLC SPONSORED ADR | 16,841 | $467 | 0.1% | $27.06 | — | ADR | 759530108 |
| ICE | INTERCONTINENTALEXCHINTL | 4,509 | $463 | 0.1% | $74.12 | +28.9% | Stock | 45866F104 |
| — | UNILEVER PLC SPON ADR NEW | 9,181 | $462 | 0.1% | $49.82 | — | ADR | 904767704 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 70,407 | $460 | 0.1% | $5.53 | — | ADR | 910873405 |
| NOW | SERVICE NOW INC | 1,182 | $459 | 0.1% | $101.94 | -23.3% | Stock | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,332 | $457 | 0.1% | $295.47 | +8.8% | Stock | 38141G104 |
| RMD | RESMED INC | 2,191 | $456 | 0.1% | $139.41 | +53.1% | Stock | 761152107 |
| KMI | KINDER MORGAN INC | 25,052 | $453 | 0.1% | $11.63 | +30.6% | Stock | 49456B101 |
| ACNB | A C N B CORP | 11,363 | $452 | 0.1% | $21.99 | +49.8% | Stock | 000868109 |
| TMUS | T-MOBILE US INC COM | 3,223 | $451 | 0.1% | $116.94 | +18.7% | Stock | 872590104 |
| APH | AMPHENOL CORP CL A | 5,908 | $450 | 0.1% | $35.95 | +2.3% | Stock | 032095101 |
| REGN | REGENERON PHARMACEUTICALS INC | 623 | $449 | 0.1% | $552.33 | +32.9% | Stock | 75886F107 |
| GWW | GRAINGER W W INC COM | 805 | $448 | 0.1% | $305.76 | +79.4% | Stock | 384802104 |
| USB | US BANCORP DEL COM NEW | 9,986 | $435 | 0.1% | $38.71 | -5.2% | Stock | 902973304 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 15,481 | $432 | 0.1% | $26.62 | — | ADR | 824596100 |
| MTD | METTLER TOLEDO INTL INCF | 298 | $431 | 0.1% | $802.37 | +66.8% | Stock | 592688105 |
| SLB | SCHLUMBERGER LTD COM STK | 8,046 | $430 | 0.1% | $33.83 | +36.2% | Stock | 806857108 |
| — | LAM RESEARCH CORP | 1,023 | $430 | 0.1% | $471.26 | — | Stock | 512807108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,912 | $429 | 0.1% | $66.92 | — | ADR | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,209 | $426 | 0.1% | $38.09 | +13.7% | Stock | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,601 | $425 | 0.1% | $42.90 | +57.8% | Stock | 416515104 |
| BUD | ANHEUSER BUSCH | 7,005 | $421 | 0.1% | $60.04 | — | ADR | 03524A108 |
| — | THOMSON REUTERS CORPORATION (USA) | 3,645 | $416 | 0.1% | $107.73 | — | Stock | 884903709 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,862 | $409 | 0.1% | $27.53 | — | ADR | 981064108 |
| — | TOTAL SA ADR | 6,574 | $408 | 0.1% | $40.67 | — | ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 50,287 | $403 | 0.1% | $6.05 | — | ADR | 86562M209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,355 | $399 | 0.1% | $114.40 | -1.9% | Stock | 136375102 |
| YUM | YUM BRANDS INC | 3,089 | $396 | 0.1% | $81.61 | +39.8% | Stock | 988498101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,418 | $396 | 0.1% | $53.81 | — | ETF | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,441 | $395 | 0.1% | $50.55 | +3.1% | Stock | 744573106 |
| QQQ | POWERSHARES QQQ TR | 1,475 | $393 | 0.1% | $355.01 | — | ETF | 46090E103 |
| GPC | GENUINE PARTS CO COM | 2,260 | $392 | 0.1% | $121.20 | +31.3% | Stock | 372460105 |
| BTI | BRITISH AMERICAN TOBACCO | 9,733 | $389 | 0.1% | $39.51 | — | ADR | 110448107 |
| ABBNY | ABB LTD SPONSORED ADR | 12,709 | $387 | 0.1% | $30.46 | — | ADR | 000375204 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 11,641 | $384 | 0.1% | $33.01 | — | ETF | 33740F664 |
| HUM | HUMANA INC COM | 747 | $383 | 0.1% | $371.84 | +36.6% | Stock | 444859102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,033 | $380 | 0.1% | $41.72 | — | ETF | 464287234 |
| BCS | BARCLAYS PLC ADR | 48,698 | $380 | 0.1% | $7.98 | — | ADR | 06738E204 |
| IAU | ISHARES GOLD TRUST ETF | 10,932 | $378 | 0.1% | $33.11 | — | ETF | 464285204 |
| WM | WASTE MANAGEMENT INC | 2,394 | $376 | 0.1% | $118.06 | +29.8% | Stock | 94106L109 |
| DVN | DEVON ENERGY CORP | 6,036 | $371 | 0.1% | $22.52 | +163.6% | Stock | 25179M103 |
| FNV | FRANCO NEV CORP COM | 2,720 | $371 | 0.1% | $137.53 | -6.7% | Stock | 351858105 |
| FE | FIRSTENERGY CORP | 8,844 | $371 | 0.1% | $34.38 | -0.1% | Stock | 337932107 |
| TFC | TRUIST FINL CORP COM | 8,550 | $368 | 0.1% | $40.38 | -8.2% | Stock | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,035 | $366 | 0.1% | $39.25 | 0.0% | Stock | 064058100 |
| NVS | NOVARTIS AG ADR | 4,009 | $364 | 0.1% | $86.55 | — | ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP | 1,715 | $363 | 0.1% | $200.52 | -6.9% | REIT | 03027X100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,278 | $363 | 0.1% | $17.25 | — | ADR | 874060205 |
| RDY | DR REDDYS LABS LTD ADR | 6,977 | $361 | 0.1% | $54.87 | — | ADR | 256135203 |
| EQIX | EQUINIX INC COM | 551 | $361 | 0.1% | $488.59 | +18.5% | REIT | 29444U700 |
| OVV | OVINTIV INC COM | 7,110 | $361 | 0.1% | $13.84 | +277.5% | Stock | 69047Q102 |
| SNPS | SYNOPSYS INC COM | 1,126 | $360 | 0.1% | $184.37 | +69.8% | Stock | 871607107 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,273 | $358 | 0.1% | $55.97 | -13.6% | Stock | 369604301 |
| CTAS | CINTAS CORP | 792 | $358 | 0.1% | $85.71 | +22.8% | Stock | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC | 423 | $357 | 0.1% | $43.83 | +22.7% | Stock | 67103H107 |
| MS | MORGAN STANLEY | 4,184 | $356 | 0.1% | $49.49 | +55.2% | Stock | 617446448 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,600 | $355 | 0.1% | $21.25 | — | ETF | 46138E404 |
| MRNA | MODERNA INC COM | 1,973 | $354 | 0.1% | $163.51 | 0.0% | Stock | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 643 | $351 | 0.1% | $401.51 | +23.3% | Stock | 666807102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,438 | $344 | 0.1% | $79.22 | — | ETF | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,375 | $344 | 0.1% | $12.24 | +2.1% | Stock | 446150104 |
| WSO | WATSCO INC COM | 1,375 | $343 | 0.1% | $296.23 | -11.2% | Stock | 942622200 |
| WIT | WIPRO LTD SPON ADR 1 SH | 73,124 | $341 | 0.1% | $5.35 | — | ADR | 97651M109 |
| SFM | SPROUTS FMRS MKT INC COM | 10,487 | $339 | 0.1% | $25.29 | +23.1% | Stock | 85208M102 |
| JCI | JOHNSON CTLS INC | 5,284 | $338 | 0.1% | $52.88 | +9.1% | Stock | G51502105 |
| CCI | CROWN CASTLE INTL CORP | 2,493 | $338 | 0.1% | $98.06 | +15.9% | REIT | 22822V101 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,508 | $333 | 0.1% | $20.26 | — | ADR | 456788108 |
| PH | PARKER-HANNIFIN CORP COM | 1,140 | $332 | 0.1% | $235.54 | +17.0% | Stock | 701094104 |
| BKNG | BOOKING HOLDINGS INC COM | 164 | $331 | 0.1% | $1695.28 | +10.2% | Stock | 09857L108 |
| APD | AIR PRODS & CHEMS INC COM | 1,064 | $328 | 0.1% | $220.97 | +17.4% | Stock | 009158106 |
| A | AGILENT TECH INC | 2,188 | $327 | 0.1% | $119.87 | +16.5% | Stock | 00846U101 |
| ING | ING GROEP NV ADR | 26,905 | $327 | 0.1% | $9.93 | — | ADR | 456837103 |
| GIS | GENERAL MLS INC COM | 3,874 | $325 | 0.1% | $56.24 | +29.7% | Stock | 370334104 |
| DHI | D R HORTON INC | 3,604 | $321 | 0.1% | $67.77 | +14.7% | Stock | 23331A109 |
| TXT | TEXTRON INC COM | 4,515 | $320 | 0.1% | $65.98 | +2.6% | Stock | 883203101 |
| FCX | FREEPORT MCMORAN COPPER | 8,375 | $318 | 0.1% | $33.48 | 0.0% | Stock | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,102 | $318 | 0.1% | $209.75 | +45.3% | Stock | 92532F100 |
| MCK | MCKESSON CORP | 843 | $316 | 0.1% | $272.81 | +34.6% | Stock | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,978 | $315 | 0.1% | $54.21 | 0.0% | Stock | 026874784 |
| BNS | BANK OF NOVA SCOTIA CMN | 6,406 | $314 | 0.1% | $41.52 | 0.0% | Stock | 064149107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,003 | $312 | 0.1% | $244.19 | +19.5% | Stock | 03076C106 |
| GRC | GORMAN RUPP CO COM | 12,184 | $312 | 0.1% | $34.00 | -22.3% | Stock | 383082104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $311 | 0.1% | $15.85 | — | CEF | 338480106 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,316 | $309 | 0.1% | $93.13 | — | Stock | G6095L109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,898 | $309 | 0.1% | $43.96 | +47.2% | Stock | 674599105 |
| ADSK | AUTODESK INC | 1,645 | $307 | 0.1% | $202.32 | -0.8% | Stock | 052769106 |
| DEO | DIAGEO PLC | 1,710 | $305 | 0.1% | $167.40 | — | ADR | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 1,349 | $303 | 0.1% | $28.55 | +40.8% | Stock | 892356106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,394 | $303 | 0.1% | $3.95 | — | ADR | 606822104 |
| NUE | NUCOR CORP COM | 2,289 | $302 | 0.1% | $102.33 | +26.7% | Stock | 670346105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,551 | $300 | 0.1% | $84.59 | — | ETF | 464288281 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 9,300 | $295 | 0.1% | $31.76 | — | ETF | 33740U505 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,335 | $294 | 0.1% | $197.50 | 0.0% | Stock | 452308109 |
| CPRT | COPART INC | 4,767 | $290 | 0.1% | $29.28 | +2.2% | Stock | 217204106 |
| STE | STERIS CORP | 1,565 | $289 | 0.1% | $123.61 | +38.3% | Stock | G8473T100 |
| — | PIONEER NATURAL RESOURCES CO | 1,261 | $288 | 0.1% | $242.83 | — | Stock | 723787107 |
| FITB | FIFTH THIRD BANCORP | 8,777 | $288 | 0.1% | $29.52 | +1.4% | Stock | 316773100 |
| KEY | KEYCORP COM | 16,514 | $288 | 0.1% | $13.68 | +8.1% | Stock | 493267108 |
| MMM | 3M CO COM | 2,394 | $287 | 0.1% | $90.68 | 0.0% | Stock | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 755 | $285 | 0.1% | $348.04 | -2.9% | Stock | 482480100 |
| RMBS | RAMBUS INC | 7,933 | $284 | 0.1% | $33.82 | 0.0% | Stock | 750917106 |
| DD | DUPONT DE NEMOURS INC COM | 4,109 | $282 | 0.1% | $25.00 | 0.0% | Stock | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 879 | $282 | 0.1% | $266.26 | +23.5% | Stock | 550021109 |
| ROP | ROPER INDUSTRIES INC | 651 | $281 | 0.0% | $373.24 | +8.2% | Stock | 776696106 |
| DOW | DOW INC COM | 5,575 | $281 | 0.0% | $41.46 | -2.3% | Stock | 260557103 |
| AFL | AFLAC INC COM | 3,887 | $280 | 0.0% | $54.48 | +14.7% | Stock | 001055102 |
| JBL | JABIL CIRCUIT INC | 4,090 | $279 | 0.0% | $57.83 | +13.3% | Stock | 466313103 |
| BOX | BOX INC CL A | 8,924 | $278 | 0.0% | $26.46 | +7.8% | Stock | 10316T104 |
| — | MARATHON OIL CORP COM | 10,248 | $277 | 0.0% | $6.82 | — | Stock | 565849106 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 31,855 | $275 | 0.0% | $8.64 | — | ADR | 500631106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,129 | $272 | 0.0% | $18.56 | +52.7% | Stock | G0772R208 |
| YUMC | YUM CHINA HLDGS INC COM | 4,964 | $271 | 0.0% | $47.16 | +7.8% | Stock | 98850P109 |
| DOC | HEALTH CARE PPTY INVS INC | 10,788 | $270 | 0.0% | $20.11 | 0.0% | REIT | 42250P103 |
| EOG | EOG RESOURCES INC | 2,078 | $269 | 0.0% | $93.74 | +25.7% | Stock | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,041 | $268 | 0.0% | $255.14 | -6.8% | Stock | 773903109 |
| TS | TENARIS SA SPONSORED ADR | 7,540 | $265 | 0.0% | $35.16 | — | ADR | 88031M109 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 7,349 | $263 | 0.0% | $36.92 | — | ADR | 29446M102 |
| EPAM | EPAM SYSTEMS INC | 790 | $259 | 0.0% | $332.82 | +2.2% | Stock | 29414B104 |
| ENPH | ENPHASE ENERGY INC COM | 976 | $259 | 0.0% | $269.72 | +7.9% | Stock | 29355A107 |
| AME | AMETEK INC COM | 1,841 | $257 | 0.0% | $117.45 | +10.5% | Stock | 031100100 |
| FISV | FISERV INC | 2,541 | $257 | 0.0% | $99.59 | 0.0% | Stock | 337738108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,476 | $255 | 0.0% | $98.99 | +16.3% | Stock | 001744101 |
| VKTX | VIKING THERAPEUTICS INC COM | 26,947 | $253 | 0.0% | $2.47 | +80.4% | Stock | 92686J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,467 | $251 | 0.0% | $160.30 | +6.4% | Stock | 49338L103 |
| CSX | CSX CORP | 8,098 | $251 | 0.0% | $29.27 | -1.8% | Stock | 126408103 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 22,952 | $250 | 0.0% | $13.98 | — | CEF | 00764C109 |
| TIP | ISHARES TIPS BOND ETF | 2,349 | $250 | 0.0% | $129.05 | — | ETF | 464287176 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $249 | 0.0% | $44.10 | — | Stock | 150185106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 963 | $248 | 0.0% | $241.04 | 0.0% | Stock | 620076307 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 21,831 | $246 | 0.0% | $13.89 | — | CEF | 92840R101 |
| DTE | DTE ENERGY CO COM | 2,072 | $244 | 0.0% | $101.47 | 0.0% | Stock | 233331107 |
| RY | ROYAL BANK OF CANADA | 2,583 | $243 | 0.0% | $90.72 | +4.1% | Stock | 780087102 |
| ICLR | ICON PLC SHS | 1,246 | $242 | 0.0% | $221.03 | -10.3% | Stock | G4705A100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,746 | $241 | 0.0% | $31.47 | — | ADR | 404280406 |
| RJF | RAYMOND JAMES FINL INC | 2,257 | $241 | 0.0% | $96.20 | +11.2% | Stock | 754730109 |
| IQV | IQVIA HLDGS INC COM | 1,174 | $240 | 0.0% | $188.91 | +7.4% | Stock | 46266C105 |
| CMI | CUMMINS INC COM | 991 | $240 | 0.0% | $196.18 | +12.5% | Stock | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 3,014 | $237 | 0.0% | $72.33 | -3.6% | Stock | 194162103 |
| — | TE CONNECTIVITY LTD | 2,065 | $237 | 0.0% | $127.86 | — | Stock | H84989104 |
| XEL | XCEL ENERGY INC COM | 3,376 | $237 | 0.0% | $59.61 | 0.0% | Stock | 98389B100 |
| SLF | SUN LIFE FINANCIAL INC | 5,098 | $237 | 0.0% | $44.25 | 0.0% | Stock | 866796105 |
| VST | VISTRA CORP COM | 10,190 | $236 | 0.0% | $18.84 | +16.8% | Stock | 92840M102 |
| CE | CELANESE CORPORATION | 2,306 | $236 | 0.0% | $94.49 | 0.0% | Stock | 150870103 |
| MUR | MURPHY OIL CORP COM | 5,477 | $236 | 0.0% | $39.83 | 0.0% | Stock | 626717102 |
| BIIB | BIOGEN IDEC INC | 849 | $235 | 0.0% | $282.44 | 0.0% | Stock | 09062X103 |
| STAG | STAG INDL INC COM | 7,268 | $235 | 0.0% | $32.31 | — | REIT | 85254J102 |
| SBAC | SBA COMMUNICATIONS CP | 836 | $234 | 0.0% | $236.95 | +11.2% | REIT | 78410G104 |
| IT | GARTNER INC CL A | 690 | $232 | 0.0% | $322.72 | 0.0% | Stock | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,113 | $232 | 0.0% | $176.68 | +19.4% | Stock | 502431109 |
| HCA | HCA INC | 966 | $232 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,078 | $231 | 0.0% | $187.11 | — | ETF | 464287648 |
| CMS | CMS ENERGY CORP COM | 3,650 | $231 | 0.0% | $53.55 | 0.0% | Stock | 125896100 |
| XYZ | BLOCK INC CL A | 3,675 | $231 | 0.0% | $61.70 | 0.0% | Stock | 852234103 |
| MU | MICRON TECHNOLOGY | 4,613 | $231 | 0.0% | $56.91 | -5.5% | Stock | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,480 | $230 | 0.0% | $83.64 | 0.0% | Stock | 039483102 |
| VALE | VALE S A | 13,510 | $229 | 0.0% | $15.13 | — | ADR | 91912E105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,637 | $228 | 0.0% | $72.33 | +11.0% | Stock | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 10,713 | $226 | 0.0% | $17.23 | — | REIT | 035710839 |
| HSIC | HENRY SCHEIN INC | 2,819 | $225 | 0.0% | $75.72 | 0.0% | Stock | 806407102 |
| NDAQ | NASDAQ STK MKT INC | 3,666 | $225 | 0.0% | $59.57 | 0.0% | Stock | 631103108 |
| WELL | HEALTH CARE REIT INC | 3,404 | $223 | 0.0% | $59.61 | 0.0% | REIT | 95040Q104 |
| PWR | QUANTA SERVICES INC | 1,559 | $222 | 0.0% | $141.33 | 0.0% | Stock | 74762E102 |
| — | HESS CORP COM | 1,555 | $221 | 0.0% | $141.82 | — | Stock | 42809H107 |
| PHM | PULTE GROUP INC COM | 4,822 | $220 | 0.0% | $41.03 | 0.0% | Stock | 745867101 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,897 | $219 | 0.0% | $29.11 | 0.0% | Stock | 867224107 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,974 | $219 | 0.0% | $39.82 | — | ADR | 17133Q502 |
| CDW | CDW CORP COM USD0.01 | 1,222 | $218 | 0.0% | $160.53 | +5.2% | Stock | 12514G108 |
| WMB | WILLIAMS COS INC COM | 6,631 | $218 | 0.0% | $28.24 | 0.0% | Stock | 969457100 |
| WCC | WESCO INTERNATIONAL INC | 1,736 | $217 | 0.0% | $121.65 | +0.6% | Stock | 95082P105 |
| — | ARISTA NETWORKS INC COM | 1,777 | $216 | 0.0% | $121.35 | — | Stock | 040413106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,087 | $215 | 0.0% | $88.01 | -3.6% | Stock | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CL A | 927 | $215 | 0.0% | $228.42 | -1.0% | Stock | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,488 | $214 | 0.0% | $71.76 | +22.2% | Stock | 21037T109 |
| STT | STATE STR CORP COM | 2,757 | $214 | 0.0% | $66.07 | 0.0% | Stock | 857477103 |
| TM | TOYOTA MOTOR CORP ADS | 1,564 | $214 | 0.0% | $160.18 | — | ADR | 892331307 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 21,134 | $213 | 0.0% | $13.34 | — | CEF | 092508100 |
| URI | UNITED RENTALS INC | 600 | $213 | 0.0% | $318.25 | 0.0% | Stock | 911363109 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,845 | $213 | 0.0% | $74.76 | — | ADR | 783513203 |
| WEC | WEC ENERGY GROUP INC COM | 2,266 | $212 | 0.0% | $89.42 | -7.5% | Stock | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,263 | $212 | 0.0% | $159.34 | 0.0% | Stock | G8994E103 |
| SYY | SYSCO CORP COM | 2,770 | $212 | 0.0% | $64.97 | +13.8% | Stock | 871829107 |
| KN | KNOWLES CORP | 12,881 | $212 | 0.0% | $14.52 | 0.0% | Stock | 49926D109 |
| CRM | SALESFORCE COM | 1,593 | $211 | 0.0% | $189.15 | -23.8% | Stock | 79466L302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $211 | 0.0% | $50.21 | — | Stock | 559080106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,539 | $211 | 0.0% | $127.99 | 0.0% | Stock | 25278X109 |
| HPQ | HP INC COM | 7,810 | $210 | 0.0% | $17.98 | +36.6% | Stock | 40434L105 |
| AZO | AUTOZONE INC NEV | 85 | $210 | 0.0% | $2416.82 | 0.0% | Stock | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,097 | $209 | 0.0% | $13.48 | 0.0% | Stock | 42824C109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209 | 0.0% | $102.50 | — | ETF | 464288158 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 851 | $208 | 0.0% | $219.17 | 0.0% | Stock | G96629103 |
| NMR | NOMURA HLDGS INC SPON ADR | 55,420 | $208 | 0.0% | $3.75 | — | ADR | 65535H208 |
| KR | KROGER CO COM | 4,661 | $208 | 0.0% | $45.65 | -6.1% | Stock | 501044101 |
| ACM | AECOM TECHNOLOGY CORP | 2,437 | $207 | 0.0% | $76.23 | 0.0% | Stock | 00766T100 |
| IDXX | IDEXX LABS INC | 507 | $207 | 0.0% | $388.17 | 0.0% | Stock | 45168D104 |
| EXPO | EXPONENT INC COM | 2,085 | $207 | 0.0% | $93.27 | 0.0% | Stock | 30214U102 |
| AWR | AMER STATES WTR CO COM | 2,232 | $207 | 0.0% | $85.05 | 0.0% | Stock | 029899101 |
| SAN | BANCO SANTANDER CENT HISP | 69,645 | $205 | 0.0% | $3.01 | — | ADR | 05964H105 |
| IEX | IDEX CORP | 899 | $205 | 0.0% | $214.74 | 0.0% | Stock | 45167R104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,084 | $203 | 0.0% | $169.33 | 0.0% | Stock | 89417E109 |
| ADC | AGREE RLTY CORP COM | 2,859 | $203 | 0.0% | $70.93 | — | REIT | 008492100 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 25,828 | $201 | 0.0% | $8.75 | — | CEF | 00326L100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,253 | $201 | 0.0% | $159.86 | 0.0% | Stock | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,116 | $201 | 0.0% | $86.63 | -6.6% | Stock | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,852 | $200 | 0.0% | $60.65 | +5.3% | Stock | 595017104 |
| KGC | KINROSS GOLD CORP COM | 42,961 | $176 | 0.0% | $3.40 | +16.3% | Stock | 496902404 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,896 | $173 | 0.0% | $4.83 | — | ADR | 88034P109 |
| NFBK | NORTHFIELD BANCORP NEW | 10,068 | $158 | 0.0% | $11.01 | +19.8% | Stock | 66611T108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,119 | $152 | 0.0% | $15.41 | — | ADR | 500472303 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 16,436 | $150 | 0.0% | $12.18 | — | CEF | 95766A101 |
| — | FISKER INC CL A COM STK | 19,325 | $140 | 0.0% | $7.27 | — | Stock | 33813J106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 14,635 | $140 | 0.0% | $11.03 | — | CEF | 092501105 |
| NOK | NOKIA CORP SPONSORED ADR | 28,866 | $134 | 0.0% | $4.72 | — | ADR | 654902204 |
| — | BLACKROCK INTL GROWTH TR | 26,370 | $132 | 0.0% | $6.41 | — | CEF | 092524107 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,958 | $130 | 0.0% | $14.61 | — | CEF | 69346J106 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 25,040 | $127 | 0.0% | $6.32 | — | CEF | 67073D102 |
| YEXT | YEXT INC COM | 18,799 | $123 | 0.0% | $4.66 | +17.0% | Stock | 98585N106 |
| — | PAYA HOLDINGS INC COM CL A | 14,978 | $118 | 0.0% | $6.54 | — | Stock | 70434P103 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $115 | 0.0% | $9.35 | 0.0% | Stock | 746228303 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 19,920 | $114 | 0.0% | $6.92 | — | CEF | 12504G100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 38,057 | $108 | 0.0% | $2.42 | — | ADR | 60687Y109 |
| SLDP | SOLID POWER INC CLASS A COM | 41,285 | $105 | 0.0% | $4.27 | 0.0% | Stock | 83422N105 |
| EGHT | 8X8 INC COM | 24,101 | $104 | 0.0% | $4.57 | -12.0% | Stock | 282914100 |
| — | ACCOLADE INC COM | 13,325 | $104 | 0.0% | $7.42 | — | Stock | 00437E102 |
| FSLY | FASTLY INC CL A | 12,629 | $103 | 0.0% | $8.76 | 0.0% | Stock | 31188V100 |
| HLLY | HOLLEY INC COM | 48,020 | $102 | 0.0% | $3.15 | 0.0% | Stock | 43538H103 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $101 | 0.0% | $7.33 | — | Stock | 45828L108 |
| — | SOUTHWESTERN ENERGY CO COM | 16,574 | $97 | 0.0% | $1.75 | — | Stock | 845467109 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 10,556 | $96 | 0.0% | $9.13 | — | CEF | 95766R104 |
| FSP | FRANKLIN STR PPTYS CORP COM | 34,668 | $95 | 0.0% | $2.73 | — | REIT | 35471R106 |
| AROC | ARCHROCK INC COM | 10,463 | $94 | 0.0% | $3.86 | +81.4% | Stock | 03957W106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 92,165 | $92 | 0.0% | $1.00 | — | REIT | 562803106 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,343 | $88 | 0.0% | $2.59 | — | ADR | 900111204 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $83 | 0.0% | $2.90 | — | ADR | 151290889 |
| ITUB | BANCO ITAU HOLDING | 17,580 | $83 | 0.0% | $5.47 | — | ADR | 465562106 |
| — | AMERICAN WELL CORP CL A | 28,850 | $82 | 0.0% | $4.31 | — | Stock | 03044L105 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 16,226 | $80 | 0.0% | $5.37 | — | ADR | 50186V102 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,880 | $80 | 0.0% | $5.32 | — | ADR | 05967A107 |
| LPRO | OPEN LENDING CORP COM CL A | 11,702 | $79 | 0.0% | $7.04 | 0.0% | Stock | 68373J104 |
| — | REDFIN CORP COM | 18,106 | $77 | 0.0% | $4.24 | — | Stock | 75737F108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,219 | $75 | 0.0% | $3.70 | +62.3% | Stock | 42330P107 |
| GGB | GERDAU S A | 13,286 | $74 | 0.0% | $3.17 | — | ADR | 373737105 |
| SFIX | STITCH FIX INC COM CL A | 23,570 | $73 | 0.0% | $3.74 | 0.0% | Stock | 860897107 |
| — | ANYWHERE REAL ESTATE INC COM | 11,446 | $73 | 0.0% | $6.39 | — | Stock | 75605Y106 |
| — | SOMALOGIC INC CLASS A COM | 28,315 | $71 | 0.0% | $2.51 | — | Stock | 83444K105 |
| — | MFS MULTIMARKET INCOME TRUST | 15,740 | $71 | 0.0% | $5.89 | — | CEF | 552737108 |
| COMP | COMPASS INC CL A | 30,323 | $71 | 0.0% | $2.62 | 0.0% | Stock | 20464U100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 30,076 | $70 | 0.0% | $2.71 | 0.0% | Stock | 449109107 |
| — | WHOLE EARTH BRANDS INC COM CL A | 17,144 | $70 | 0.0% | $4.07 | — | Stock | 96684W100 |
| — | WORKHORSE GROUP INC COM NEW | 45,141 | $69 | 0.0% | $1.52 | — | Stock | 98138J206 |
| ABEV | AMBEV SA SPONSORED ADR | 23,917 | $65 | 0.0% | $2.67 | — | ADR | 02319V103 |
| GNW | GENWORTH FINL INC COM CL A | 12,072 | $64 | 0.0% | $4.71 | 0.0% | Stock | 37247D106 |
| — | MFS CHARTER INCOME | 10,265 | $63 | 0.0% | $8.07 | — | CEF | 552727109 |
| FUBO | FUBOTV INC COM | 34,730 | $60 | 0.0% | $3.51 | -13.0% | Stock | 35953D104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 12,079 | $60 | 0.0% | $4.95 | — | Stock | 550424105 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 14,248 | $56 | 0.0% | $5.38 | — | CEF | 00302L108 |
| — | AEGON N V ISIN US0079241032 | 10,724 | $54 | 0.0% | $5.12 | — | ADR | 007924103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 17,773 | $51 | 0.0% | $3.08 | — | CEF | 92838U108 |
| — | GRAFTECH INTL LTD COM | 10,652 | $51 | 0.0% | $4.76 | — | Stock | 384313508 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 16,672 | $48 | 0.0% | $3.86 | — | ADR | 059460303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 14,663 | $48 | 0.0% | $5.35 | — | REIT | 456237106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,386 | $45 | 0.0% | $5.70 | -31.9% | Stock | 800677106 |
| — | KRONOS BIO INC COM | 26,206 | $42 | 0.0% | $1.62 | — | Stock | 50107A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 19,636 | $42 | 0.0% | $2.48 | +7.2% | Stock | 760416107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 11,732 | $39 | 0.0% | $4.05 | 0.0% | Stock | G65163100 |
| — | CURO GROUP HOLDINGS CORP COM | 11,069 | $39 | 0.0% | $3.55 | — | Stock | 23131L107 |
| — | MATTERPORT INC COM CL A | 13,657 | $38 | 0.0% | $2.80 | — | Stock | 577096100 |
| — | NIKOLA CORP COM | 16,524 | $36 | 0.0% | $2.16 | — | Stock | 654110105 |
| — | FUELCELL ENERGY INC COM | 10,902 | $30 | 0.0% | $2.78 | — | Stock | 35952H601 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 15,475 | $30 | 0.0% | $1.92 | — | Stock | 23284C102 |
| SPY | SPDR S&P 500 ETF | 1,400 | $1 | 0.0% | $352.37 | — | Put | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $0 | 0.0% | $187.70 | — | Put | 464287655 |
| QCOM | QUALCOMM INC | 600 | $0 | 0.0% | $128.19 | -15.1% | Call | 747525103 |
| MSFT | MICROSOFT | 100 | $0 | 0.0% | $150.92 | +55.1% | Call | 594918104 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $147.05 | -4.3% | Call | 037833100 |
| INTC | INTEL CORP COM | 500 | $0 | 0.0% | $45.88 | -41.9% | Call | 458140100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 10,800 | $0 | 0.0% | $6.11 | — | ADR | 607409109 |