Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $563M (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 | 3,013,784 | $65.69M | 11.7% | $21.80 * | $25.06 | -0.7% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,114,265 | $48.84M | 8.7% | $11.87 | $7.50 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,240,642 | $45.87M | 8.1% | $36.97 | $37.87 | -2.4% | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 492,062 | $19.14M | 3.4% | $38.89 | $34.82 | +11.7% | ETF | 78464A508 |
| SPY | SPDR S&P 500 ETF | 49,991 | $19.12M | 3.4% | $382.43 | $393.26 | -2.8% | ETF | 78462F103 |
| AAPL | APPLE INC | 94,015 | $12.22M | 2.2% | $129.93 | $147.05 | -13.0% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 216,521 | $10.97M | 1.9% | $50.67 | $43.57 | +16.3% | ETF | 78464A409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 426,334 | $10.71M | 1.9% | $25.13 | $28.21 | -10.9% | ETF | 78464A649 |
| MSFT | MICROSOFT | 43,188 | $10.36M | 1.8% | $239.82 * | $150.92 | +55.2% | Stock | 594918104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 181,669 | $8.171M | 1.5% | $44.98 | $40.12 | +12.1% | ETF | 78464A854 |
| OKE | ONEOK INC NEW COM | 114,844 | $7.545M | 1.3% | $65.70 * | $40.41 | +38.9% | Stock | 682680103 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 166,124 | $6.678M | 1.2% | $40.20 | $44.67 | -10.0% | ETF | 78470P309 |
| FSK | FS KKR CAP CORP COM | 374,515 | $6.554M | 1.2% | $17.50 * | $12.00 | -7.3% | CEF | 302635206 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,094 | $6.326M | 1.1% | $331.33 | $265.64 | +24.7% | ETF | 78467X109 |
| QSPT | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 351,900 | $5.856M | 1.0% | $16.64 | $17.03 | -2.3% | ETF | 33740U836 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,376 | $5.213M | 0.9% | $151.65 | $144.40 | +5.0% | ETF | 464287598 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 112,301 | $5.152M | 0.9% | $45.88 | $45.44 | +1.0% | ETF | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 66,430 | $4.36M | 0.8% | $65.64 | $69.88 | -6.1% | ETF | 464287465 |
| AGG | ISHARES AGGREGATE BOND ETF | 42,737 | $4.145M | 0.7% | $96.99 | $105.32 | -7.9% | ETF | 464287226 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 93,469 | $4.098M | 0.7% | $43.84 | $47.27 | -7.3% | ETF | 46641Q878 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 45,798 | $3.836M | 0.7% | $83.76 | $89.16 | -6.1% | ETF | 464288885 |
| PEP | PEPSICO INC COM | 19,537 | $3.53M | 0.6% | $180.66 * | $111.86 | +46.3% | Stock | 713448108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 131,414 | $3.507M | 0.6% | $26.69 | $24.82 | +7.5% | ETF | 33738D101 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,984 | $3.484M | 0.6% | $174.36 | $193.58 | -9.9% | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 12,823 | $3.379M | 0.6% | $263.53 * | $167.26 | +47.0% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,621 | $3.347M | 0.6% | $214.24 * | $45.98 | +16.5% | ETF | 464287614 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 70,554 | $3.319M | 0.6% | $47.04 | $51.32 | -8.3% | ETF | 97717W703 |
| AMZN | AMAZON.COM INC | 38,817 | $3.261M | 0.6% | $84.00 | $124.34 | -32.4% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP | 6,089 | $3.228M | 0.6% | $530.14 * | $293.46 | +71.0% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 18,024 | $3.184M | 0.6% | $176.65 * | $127.11 | +26.9% | Stock | 478160104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 170,368 | $3.143M | 0.6% | $18.45 | $19.69 | -6.3% | ETF | 78468R861 |
| NVDA | NVIDIA CORP | 21,495 | $3.141M | 0.6% | $146.14 * | $17.62 | -17.1% | Stock | 67066G104 |
| IVV | ISHARES S&P 500 INDEX | 7,894 | $3.033M | 0.5% | $384.21 | $334.24 | +15.0% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,542 | $2.948M | 0.5% | $308.90 | $235.69 | +31.1% | Stock | 084670702 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 89,167 | $2.939M | 0.5% | $32.96 | $37.09 | -11.1% | ETF | 78463X509 |
| V | VISA INC | 13,874 | $2.882M | 0.5% | $207.76 * | $224.55 | -9.5% | Stock | 92826C839 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 69,255 | $2.882M | 0.5% | $41.61 | $45.83 | -9.2% | ETF | 25434V401 |
| PG | PROCTER AND GAMBLE CO COM | 18,899 | $2.864M | 0.5% | $151.56 * | $107.63 | +30.5% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 25,740 | $2.839M | 0.5% | $110.30 * | $40.34 | +146.6% | Stock | 30231G102 |
| GOOGL | GOOGLE INC | 30,943 | $2.73M | 0.5% | $88.23 | $108.21 | -19.1% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 16,728 | $2.703M | 0.5% | $161.61 * | $82.16 | +76.2% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 13,305 | $2.388M | 0.4% | $179.49 * | $98.80 | +60.2% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 9,352 | $2.22M | 0.4% | $237.33 * | $248.17 | -6.9% | Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J &CO | 11,455 | $2.16M | 0.4% | $188.54 * | $112.43 | +63.1% | Stock | 363576109 |
| JPM | JPMORGAN CHASE & CO COM | 16,089 | $2.157M | 0.4% | $134.10 * | $118.45 | +5.1% | Stock | 46625H100 |
| HD | HOME DEPOT | 6,826 | $2.156M | 0.4% | $315.86 * | $201.81 | +45.0% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 24,019 | $2.131M | 0.4% | $88.73 | $109.20 | -19.4% | Stock | 02079K107 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 66,500 | $2.069M | 0.4% | $31.12 | $31.10 | +0.1% | ETF | 33740F854 |
| GLD | SPDR GOLD ETF | 11,785 | $1.999M | 0.4% | $169.64 | $167.10 | +1.5% | ETF | 78463V107 |
| PFE | PFIZER INC COM | 37,253 | $1.909M | 0.3% | $51.24 * | $32.71 | +31.7% | Stock | 717081103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,043 | $1.897M | 0.3% | $94.64 | $101.88 | -7.1% | ETF | 464287804 |
| MRK | MERCK & CO INC | 17,068 | $1.894M | 0.3% | $110.95 * | $64.25 | +57.6% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,375 | $1.858M | 0.3% | $550.61 | $319.52 | +70.8% | Stock | 883556102 |
| MA | MASTERCARD INC | 5,168 | $1.797M | 0.3% | $347.73 | $224.58 | +52.1% | Stock | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,362 | $1.733M | 0.3% | $40.90 | $42.35 | -3.4% | ETF | 78467V608 |
| ABT | ABBOTT LABS COM | 14,957 | $1.642M | 0.3% | $109.79 * | $82.30 | +25.8% | Stock | 002824100 |
| BAC | BANK AMERICA CORP COM | 48,867 | $1.618M | 0.3% | $33.12 * | $28.12 | +8.9% | Stock | 060505104 |
| NDSN | NORDSON CORP | 6,247 | $1.485M | 0.3% | $237.72 * | $193.14 | +18.5% | Stock | 655663102 |
| WMT | WALMART INC COM | 10,422 | $1.478M | 0.3% | $141.79 * | $37.28 | +22.2% | Stock | 931142103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,642 | $1.444M | 0.3% | $546.40 | $404.07 | +35.2% | ADR | N07059210 |
| META | META PLATFORMS INC CL A | 11,772 | $1.417M | 0.3% | $120.34 | $233.22 | -48.8% | Stock | 30303M102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,235 | $1.397M | 0.2% | $266.84 * | $214.88 | +18.6% | Stock | G1151C101 |
| TGT | TARGET CORP COM | 9,173 | $1.367M | 0.2% | $149.04 * | $154.84 | -13.3% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 21,302 | $1.355M | 0.2% | $63.61 * | $43.04 | +35.0% | Stock | 191216100 |
| LLY | LILLY ELI & CO COM | 3,695 | $1.352M | 0.2% | $365.84 * | $163.63 | +118.3% | Stock | 532457108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19,137 | $1.297M | 0.2% | $67.80 | $51.46 | — | ADR | 046353108 |
| CSCO | CISCO SYS INC | 27,150 | $1.293M | 0.2% | $47.64 * | $38.29 | +13.4% | Stock | 17275R102 |
| MPC | MARATHON PETE CORP | 11,080 | $1.29M | 0.2% | $116.39 * | $39.24 | +177.9% | Stock | 56585A102 |
| COP | CONOCOPHILLIPS COM | 10,920 | $1.289M | 0.2% | $118.00 * | $38.11 | +180.8% | Stock | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,336 | $1.245M | 0.2% | $100.92 * | $74.48 | +26.6% | Stock | 75513E101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,901 | $1.205M | 0.2% | $135.34 | $84.21 | +60.7% | ADR | 670100205 |
| DHR | DANAHER CORP | 4,498 | $1.194M | 0.2% | $265.42 * | $144.31 | +60.6% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 3,466 | $1.166M | 0.2% | $336.48 | $319.47 | +5.3% | Stock | 00724F101 |
| TSLA | TESLA MOTORS INC | 9,337 | $1.15M | 0.2% | $123.18 | $253.20 | -51.4% | Stock | 88160R101 |
| NKE | NIKE INC CLASS B | 9,817 | $1.149M | 0.2% | $117.01 * | $95.58 | +16.1% | Stock | 654106103 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.139M | 0.2% | $59.94 | $25.03 | +139.5% | ETF | 91201T102 |
| PM | PHILIP MORRIS INTL INC | 11,193 | $1.133M | 0.2% | $101.21 * | $67.97 | +29.7% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 31,272 | $1.094M | 0.2% | $34.97 * | $33.14 | -4.1% | Stock | 20030N101 |
| — | LINDE PLC SHS | 3,262 | $1.064M | 0.2% | $326.18 | $278.91 | — | Stock | G5494J103 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 98,552 | $1.015M | 0.2% | $10.30 | $10.82 | — | CEF | 43010E404 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,791 | $1.001M | 0.2% | $559.13 * | $35.35 | +51.2% | Stock | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,971 | $988K | 0.2% | $165.48 * | $119.45 | +32.5% | Stock | 571748102 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,791 | $985K | 0.2% | $145.07 | $148.57 | -2.4% | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 4,096 | $981K | 0.2% | $239.56 * | $141.71 | +60.6% | Stock | 149123101 |
| T | AT&T INC COM | 52,313 | $963K | 0.2% | $18.41 * | $15.22 | +2.2% | Stock | 00206R102 |
| NFLX | NETFLIX COM INC | 3,202 | $944K | 0.2% | $294.88 * | $36.04 | -18.2% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 2,061 | $941K | 0.2% | $456.50 * | $300.43 | +45.8% | Stock | 22160K105 |
| — | BLACKROCK INC | 1,317 | $933K | 0.2% | $708.63 | $574.64 | — | Stock | 09247X101 |
| FDX | FEDEX CORP | 5,356 | $928K | 0.2% | $173.20 * | $203.40 | -20.2% | Stock | 31428X106 |
| IBM | INTL BUSINESS MACHINES | 6,583 | $927K | 0.2% | $140.89 * | $110.87 | +13.9% | Stock | 459200101 |
| HON | HONEYWELL INTL INC | 4,264 | $914K | 0.2% | $214.29 * | $143.98 | +31.5% | Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,557 | $903K | 0.2% | $71.95 * | $55.05 | +13.1% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 2,670 | $894K | 0.2% | $334.88 * | $339.58 | -3.8% | Stock | 78409V104 |
| INTU | INTUIT INC | 2,262 | $880K | 0.2% | $389.22 | $234.55 | +62.7% | Stock | 461202103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 8,419 | $869K | 0.2% | $103.19 | $105.98 | -2.6% | ADR | 803054204 |
| LOW | LOWES COS INC COM | 4,352 | $867K | 0.2% | $199.24 * | $128.60 | +46.0% | Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 21,813 | $859K | 0.2% | $39.40 * | $38.87 | -17.2% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 4,864 | $804K | 0.1% | $165.22 * | $126.27 | +19.5% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 8,594 | $801K | 0.1% | $93.19 * | $60.94 | +36.4% | Stock | 126650100 |
| VLO | VALERO ENERGY CORP | 6,301 | $799K | 0.1% | $126.86 * | $62.74 | +84.4% | Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 9,223 | $792K | 0.1% | $85.85 * | $53.23 | +45.1% | Stock | 375558103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,562 | $786K | 0.1% | $141.25 | $147.25 | -4.1% | ETF | 46137V357 |
| — | CANADIAN PAC RAILWAYLTD | 10,338 | $771K | 0.1% | $74.59 | $95.92 | — | Stock | 13645T100 |
| ORCL | ORACLE CORPORATION | 9,400 | $768K | 0.1% | $81.74 * | $52.87 | +49.0% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 9,180 | $767K | 0.1% | $83.60 * | $66.49 | +15.2% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 5,144 | $760K | 0.1% | $147.75 * | $107.09 | +32.6% | Stock | 025816109 |
| EL | ESTEE LAUDER COMPANIES INC | 3,046 | $756K | 0.1% | $248.07 * | $218.68 | +7.4% | Stock | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 4,342 | $755K | 0.1% | $173.84 * | $106.19 | +40.5% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $725K | 0.1% | $486.49 * | $309.61 | +44.8% | Stock | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 8,548 | $712K | 0.1% | $83.26 * | $43.90 | +81.6% | Stock | 808513105 |
| ELV | ELEVANCE HEALTH INC COM | 1,383 | $709K | 0.1% | $512.97 * | $279.25 | +75.6% | Stock | 036752103 |
| STLA | STELLANTIS N.V SHS | 49,684 | $706K | 0.1% | $14.20 | $17.72 | — | Stock | N82405106 |
| DIS | DISNEY WALT CO COM | 8,053 | $700K | 0.1% | $86.88 * | $119.87 | -29.2% | Stock | 254687106 |
| MET | METLIFE INC COM | 9,556 | $692K | 0.1% | $72.37 * | $44.73 | +47.4% | Stock | 59156R108 |
| MDLZ | MONDELEZ INTL INC CL A | 10,353 | $690K | 0.1% | $66.65 * | $46.03 | +33.6% | Stock | 609207105 |
| ADI | ANALOG DEVICES INC COM | 4,157 | $682K | 0.1% | $164.03 * | $131.46 | +18.5% | Stock | 032654105 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 24,685 | $678K | 0.1% | $27.48 | $22.85 | +20.2% | ADR | 74435K204 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 5,992 | $675K | 0.1% | $112.73 * | $76.92 | +33.3% | REIT | 74340W103 |
| AMGN | AMGEN INC | 2,566 | $674K | 0.1% | $262.64 * | $184.48 | +29.4% | Stock | 031162100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,353 | $670K | 0.1% | $105.52 | $104.22 | +1.2% | ETF | 464288414 |
| DE | DEERE & CO COM | 1,554 | $666K | 0.1% | $428.62 * | $299.04 | +37.5% | Stock | 244199105 |
| BA | BOEING CO COM | 3,493 | $665K | 0.1% | $190.49 | $167.80 | +13.5% | Stock | 097023105 |
| ZTS | ZOETIS INC COM CL A | 4,533 | $664K | 0.1% | $146.55 * | $91.32 | +55.4% | Stock | 98978V103 |
| IBN | ICICI BANK LTD ADR | 29,598 | $648K | 0.1% | $21.89 | $17.13 | +27.8% | ADR | 45104G104 |
| WFC | WELLS FARGO CO NEW COM | 15,622 | $645K | 0.1% | $41.29 * | $39.70 | -3.8% | Stock | 949746101 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,423 | $643K | 0.1% | $265.35 | $299.73 | -11.5% | Stock | 46120E602 |
| QCOM | QUALCOMM INC | 5,629 | $619K | 0.1% | $109.94 * | $128.19 | -19.9% | Stock | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,073 | $619K | 0.1% | $87.47 * | $19.30 | +126.6% | ETF | 81369Y506 |
| MO | ALTRIA GROUP INC COM | 13,515 | $618K | 0.1% | $45.71 * | $31.77 | +13.3% | Stock | 02209S103 |
| PSX | PHILLIPS 66 | 5,883 | $612K | 0.1% | $104.08 * | $66.19 | +41.1% | Stock | 718546104 |
| RIO | RIO TINTO PLC SPON ADR | 8,563 | $610K | 0.1% | $71.20 | $60.77 | +17.2% | ADR | 767204100 |
| DG | DOLLAR GEN CORP | 2,452 | $604K | 0.1% | $246.25 * | $153.04 | +52.0% | Stock | 256677105 |
| AON | AON CORP | 2,005 | $602K | 0.1% | $300.14 * | $224.77 | +30.6% | Stock | G0403H108 |
| — | ACTIVISION INC | 7,742 | $593K | 0.1% | $76.55 | $67.85 | — | Stock | 00507V109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,108 | $591K | 0.1% | $58.50 | $71.49 | -18.2% | ETF | 464287309 |
| CB | CHUBB LIMITED COM | 2,668 | $589K | 0.1% | $220.60 * | $164.10 | +29.6% | Stock | H1467J104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,795 | $588K | 0.1% | $210.52 | $169.14 | +24.5% | ETF | 464287622 |
| TJX | TJX COS INC NEW COM | 7,336 | $584K | 0.1% | $79.60 * | $57.63 | +32.5% | Stock | 872540109 |
| SBUX | STARBUCKS CORP | 5,879 | $583K | 0.1% | $99.21 * | $78.65 | +17.3% | Stock | 855244109 |
| PRU | PRUDENTIAL FINL INC | 5,756 | $572K | 0.1% | $99.46 * | $68.51 | +25.1% | Stock | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,448 | $568K | 0.1% | $88.09 | $91.67 | -3.9% | ADR | 01609W102 |
| PYPL | PAYPAL HLDGS INC COM | 7,939 | $565K | 0.1% | $71.22 | $106.09 | -33.0% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 21,392 | $565K | 0.1% | $26.43 * | $45.88 | -44.4% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 7,252 | $564K | 0.1% | $77.72 * | $82.92 | -14.4% | Stock | G5960L103 |
| PGR | PROGRESSIVE CORP COM | 4,327 | $561K | 0.1% | $129.71 * | $92.96 | +27.4% | Stock | 743315103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,756 | $556K | 0.1% | $56.95 | $51.74 | +10.1% | ADR | 780259305 |
| SNY | SANOFI SA | 11,419 | $553K | 0.1% | $48.43 | $43.89 | +10.3% | ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,505 | $551K | 0.1% | $64.77 | $102.19 | -36.6% | Stock | 007903107 |
| GD | GENERAL DYNAMICS CORP COM | 2,191 | $544K | 0.1% | $248.11 * | $155.94 | +49.3% | Stock | 369550108 |
| ALC | ALCON AG ORD SHS | 7,882 | $540K | 0.1% | $68.55 | $60.94 | +11.4% | Stock | H01301128 |
| CI | CIGNA CORP | 1,617 | $536K | 0.1% | $331.34 * | $205.35 | +52.8% | Stock | 125523100 |
| DXCM | DEXCOM INC COM | 4,699 | $532K | 0.1% | $113.24 | $95.82 | +18.2% | Stock | 252131107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,405 | $531K | 0.1% | $56.48 | $58.92 | -4.1% | ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 246,693 | $524K | 0.1% | $2.13 * | $38.05 | -22.7% | ETF | 78463X871 |
| MNST | MONSTER BEVERAGE CORP | 5,111 | $519K | 0.1% | $101.53 * | $41.60 | +22.0% | Stock | 61174X109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 17,050 | $518K | 0.1% | $30.39 | $30.30 | +0.3% | ETF | 78468R200 |
| SO | SOUTHERN CO COM | 7,254 | $518K | 0.1% | $71.41 * | $49.85 | +28.4% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 5,389 | $518K | 0.1% | $96.06 * | $68.58 | +32.0% | Stock | 291011104 |
| SYK | STRYKER CORP | 2,115 | $517K | 0.1% | $244.49 * | $220.49 | +7.7% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 2,474 | $512K | 0.1% | $207.07 * | $178.49 | +8.1% | Stock | 907818108 |
| RACE | FERRARI N V COM | 2,371 | $508K | 0.1% | $214.22 | $200.92 | +6.6% | Stock | N3167Y103 |
| ETN | EATON CORP PLC SHS | 3,200 | $502K | 0.1% | $156.95 * | $141.04 | +6.9% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,056 | $491K | 0.1% | $238.86 * | $167.94 | +33.1% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,094 | $489K | 0.1% | $157.94 * | $126.00 | +11.1% | Stock | 693475105 |
| CLW | CLEARWATER PAPER CORP COM | 12,856 | $486K | 0.1% | $37.81 | $31.29 | +20.8% | Stock | 18538R103 |
| AMAT | APPLIED MATLS INC COM | 4,987 | $486K | 0.1% | $97.38 * | $87.95 | +7.8% | Stock | 038222105 |
| BP | BP PLC SPONSORED ADR | 13,889 | $485K | 0.1% | $34.93 | $21.98 | +58.9% | ADR | 055622104 |
| C | CITIGROUP INC | 10,710 | $484K | 0.1% | $45.23 * | $53.02 | -23.5% | Stock | 172967424 |
| GM | GENERAL MOTORS CORP | 14,138 | $476K | 0.1% | $33.64 * | $40.43 | -19.4% | Stock | 37045V100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,214 | $474K | 0.1% | $76.28 | $74.69 | +2.1% | ADR | 835699307 |
| NSC | NORFOLK SOUTHERN CRP | 1,910 | $471K | 0.1% | $246.42 * | $198.68 | +15.8% | Stock | 655844108 |
| F | FORD MOTOR COMPANY | 40,439 | $470K | 0.1% | $11.63 * | $10.03 | -8.7% | Stock | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,297 | $469K | 0.1% | $74.49 | $70.28 | +6.0% | ADR | 874039100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 74,764 | $469K | 0.1% | $6.27 | $6.06 | +3.5% | ADR | 00215W100 |
| RELX | RELX PLC SPONSORED ADR | 16,841 | $467K | 0.1% | $27.72 | $26.48 | +4.7% | ADR | 759530108 |
| ICE | INTERCONTINENTALEXCHINTL | 4,509 | $463K | 0.1% | $102.59 * | $74.12 | +33.1% | Stock | 45866F104 |
| — | UNILEVER PLC SPON ADR NEW | 9,181 | $462K | 0.1% | $50.35 | $49.82 | — | ADR | 904767704 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 70,407 | $460K | 0.1% | $6.53 | $5.89 | +10.9% | ADR | 910873405 |
| NOW | SERVICE NOW INC | 1,182 | $459K | 0.1% | $388.27 * | $101.94 | -23.8% | Stock | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,332 | $457K | 0.1% | $343.38 * | $295.47 | +7.8% | Stock | 38141G104 |
| RMD | RESMED INC | 2,191 | $456K | 0.1% | $208.13 * | $139.41 | +45.2% | Stock | 761152107 |
| KMI | KINDER MORGAN INC | 25,052 | $453K | 0.1% | $18.08 * | $11.63 | +31.8% | Stock | 49456B101 |
| ACNB | A C N B CORP | 11,363 | $452K | 0.1% | $39.81 * | $21.99 | +64.2% | Stock | 000868109 |
| TMUS | T-MOBILE US INC COM | 3,223 | $451K | 0.1% | $140.00 * | $116.94 | +15.7% | Stock | 872590104 |
| APH | AMPHENOL CORP CL A | 5,908 | $450K | 0.1% | $76.14 * | $35.95 | +3.2% | Stock | 032095101 |
| REGN | REGENERON PHARMACEUTICALS INC | 623 | $449K | 0.1% | $721.49 | $552.33 | +29.9% | Stock | 75886F107 |
| GWW | GRAINGER W W INC COM | 805 | $448K | 0.1% | $556.25 * | $305.76 | +77.0% | Stock | 384802104 |
| USB | US BANCORP DEL COM NEW | 9,986 | $435K | 0.1% | $43.61 * | $38.71 | -2.3% | Stock | 902973304 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 15,481 | $432K | 0.1% | $27.93 | $28.06 | -0.5% | ADR | 824596100 |
| MTD | METTLER TOLEDO INTL INCF | 298 | $431K | 0.1% | $1445.45 | $802.37 | +80.1% | Stock | 592688105 |
| SLB | SCHLUMBERGER LTD COM STK | 8,046 | $430K | 0.1% | $53.46 * | $33.83 | +46.6% | Stock | 806857108 |
| — | LAM RESEARCH CORP | 1,023 | $430K | 0.1% | $420.30 | $471.26 | — | Stock | 512807108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,912 | $429K | 0.1% | $62.05 | $55.97 | +10.9% | ADR | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,209 | $426K | 0.1% | $46.27 | $38.09 | +21.5% | Stock | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,601 | $425K | 0.1% | $75.83 * | $42.90 | +66.8% | Stock | 416515104 |
| BUD | ANHEUSER BUSCH | 7,005 | $421K | 0.1% | $60.04 | $53.70 | +11.8% | ADR | 03524A108 |
| — | THOMSON REUTERS CORPORATION (USA) | 3,645 | $416K | 0.1% | $114.07 | $107.73 | — | Stock | 884903709 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,862 | $409K | 0.1% | $27.53 | $26.70 | +3.1% | ADR | 981064108 |
| — | TOTAL SA ADR | 6,574 | $408K | 0.1% | $62.08 | $40.67 | — | ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 50,287 | $403K | 0.1% | $8.02 | $6.64 | +20.8% | ADR | 86562M209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,355 | $399K | 0.1% | $118.88 * | $114.40 | -2.1% | Stock | 136375102 |
| YUM | YUM BRANDS INC | 3,089 | $396K | 0.1% | $128.08 * | $81.61 | +48.2% | Stock | 988498101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,418 | $396K | 0.1% | $61.64 | $60.50 | +1.9% | ETF | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,441 | $395K | 0.1% | $61.27 * | $50.55 | +9.6% | Stock | 744573106 |
| QQQ | POWERSHARES QQQ TR | 1,475 | $393K | 0.1% | $266.28 | $348.69 | -23.6% | ETF | 46090E103 |
| GPC | GENUINE PARTS CO COM | 2,260 | $392K | 0.1% | $173.51 * | $121.20 | +31.4% | Stock | 372460105 |
| BTI | BRITISH AMERICAN TOBACCO | 9,733 | $389K | 0.1% | $39.98 | $38.70 | +3.3% | ADR | 110448107 |
| ABBNY | ABB LTD SPONSORED ADR | 12,709 | $387K | 0.1% | $30.46 | $29.11 | +4.6% | ADR | 000375204 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 11,641 | $384K | 0.1% | $33.01 | $32.85 | +0.5% | ETF | 33740F664 |
| HUM | HUMANA INC COM | 747 | $383K | 0.1% | $512.19 * | $371.84 | +33.3% | Stock | 444859102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,033 | $380K | 0.1% | $37.90 | $44.22 | -14.3% | ETF | 464287234 |
| BCS | BARCLAYS PLC ADR | 48,698 | $380K | 0.1% | $7.80 | $8.13 | -4.1% | ADR | 06738E204 |
| IAU | ISHARES GOLD TRUST ETF | 10,932 | $378K | 0.1% | $34.59 | $34.07 | +1.5% | ETF | 464285204 |
| WM | WASTE MANAGEMENT INC | 2,394 | $376K | 0.1% | $156.88 * | $118.06 | +26.8% | Stock | 94106L109 |
| DVN | DEVON ENERGY CORP | 6,036 | $371K | 0.1% | $61.51 * | $22.52 | +141.9% | Stock | 25179M103 |
| FNV | FRANCO NEV CORP COM | 2,720 | $371K | 0.1% | $136.48 * | $137.53 | -3.4% | Stock | 351858105 |
| FE | FIRSTENERGY CORP | 8,844 | $371K | 0.1% | $41.94 * | $34.38 | +7.6% | Stock | 337932107 |
| TFC | TRUIST FINL CORP COM | 8,550 | $368K | 0.1% | $43.03 * | $40.38 | -9.5% | Stock | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,035 | $366K | 0.1% | $45.52 * | $39.25 | +6.4% | Stock | 064058100 |
| NVS | NOVARTIS AG ADR | 4,009 | $364K | 0.1% | $90.72 | $85.31 | +6.3% | ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP | 1,715 | $363K | 0.1% | $211.86 * | $200.52 | -4.5% | REIT | 03027X100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,278 | $363K | 0.1% | $15.60 | $16.95 | -8.0% | ADR | 874060205 |
| RDY | DR REDDYS LABS LTD ADR | 6,977 | $361K | 0.1% | $51.75 | $54.31 | -4.7% | ADR | 256135203 |
| EQIX | EQUINIX INC COM | 551 | $361K | 0.1% | $654.44 * | $488.59 | +25.9% | REIT | 29444U700 |
| OVV | OVINTIV INC COM | 7,110 | $361K | 0.1% | $50.71 | $13.84 | +266.3% | Stock | 69047Q102 |
| SNPS | SYNOPSYS INC COM | 1,126 | $360K | 0.1% | $319.29 | $184.37 | +73.2% | Stock | 871607107 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,273 | $358K | 0.1% | $83.79 * | $55.97 | -8.1% | Stock | 369604301 |
| CTAS | CINTAS CORP | 792 | $358K | 0.1% | $451.62 * | $85.71 | +28.3% | Stock | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC | 423 | $357K | 0.1% | $844.03 * | $43.83 | +28.4% | Stock | 67103H107 |
| MS | MORGAN STANLEY | 4,184 | $356K | 0.1% | $85.02 * | $49.49 | +55.2% | Stock | 617446448 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,600 | $355K | 0.1% | $18.12 | $21.35 | -15.1% | ETF | 46138E404 |
| MRNA | MODERNA INC COM | 1,973 | $354K | 0.1% | $179.62 | $163.51 | +9.9% | Stock | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 643 | $351K | 0.1% | $545.61 * | $401.51 | +29.2% | Stock | 666807102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,438 | $344K | 0.1% | $77.51 | $80.12 | -3.3% | ETF | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,375 | $344K | 0.1% | $14.10 * | $12.24 | +0.5% | Stock | 446150104 |
| WSO | WATSCO INC COM | 1,375 | $343K | 0.1% | $249.40 | $296.23 | -15.8% | Stock | 942622200 |
| WIT | WIPRO LTD SPON ADR 1 SH | 73,124 | $341K | 0.1% | $4.66 | $5.50 | -15.2% | ADR | 97651M109 |
| SFM | SPROUTS FMRS MKT INC COM | 10,487 | $339K | 0.1% | $32.37 | $25.29 | +28.0% | Stock | 85208M102 |
| JCI | JOHNSON CTLS INC | 5,284 | $338K | 0.1% | $64.00 * | $52.88 | +14.6% | Stock | G51502105 |
| CCI | CROWN CASTLE INTL CORP | 2,493 | $338K | 0.1% | $135.64 * | $98.06 | +17.3% | REIT | 22822V101 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,508 | $333K | 0.1% | $18.01 | $19.84 | -9.2% | ADR | 456788108 |
| PH | PARKER-HANNIFIN CORP COM | 1,140 | $332K | 0.1% | $291.00 * | $235.54 | +19.1% | Stock | 701094104 |
| BKNG | BOOKING HOLDINGS INC COM | 164 | $331K | 0.1% | $2015.28 | $1695.28 | +17.0% | Stock | 09857L108 |
| APD | AIR PRODS & CHEMS INC COM | 1,064 | $328K | 0.1% | $308.26 * | $220.97 | +29.1% | Stock | 009158106 |
| A | AGILENT TECH INC | 2,188 | $327K | 0.1% | $149.65 * | $119.87 | +22.3% | Stock | 00846U101 |
| ING | ING GROEP NV ADR | 26,905 | $327K | 0.1% | $12.17 | $11.25 | +8.2% | ADR | 456837103 |
| GIS | GENERAL MLS INC COM | 3,874 | $325K | 0.1% | $83.85 * | $56.24 | +33.6% | Stock | 370334104 |
| DHI | D R HORTON INC | 3,604 | $321K | 0.1% | $89.14 * | $67.77 | +27.7% | Stock | 23331A109 |
| TXT | TEXTRON INC COM | 4,515 | $320K | 0.1% | $70.80 | $65.98 | +7.0% | Stock | 883203101 |
| FCX | FREEPORT MCMORAN COPPER | 8,375 | $318K | 0.1% | $38.00 * | $33.48 | +8.8% | Stock | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,102 | $318K | 0.1% | $288.78 | $209.75 | +37.7% | Stock | 92532F100 |
| MCK | MCKESSON CORP | 843 | $316K | 0.1% | $375.12 | $272.81 | +35.5% | Stock | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,978 | $315K | 0.1% | $63.24 * | $54.21 | +9.1% | Stock | 026874784 |
| BNS | BANK OF NOVA SCOTIA CMN | 6,406 | $314K | 0.1% | $48.98 * | $41.52 | -0.7% | Stock | 064149107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,003 | $312K | 0.1% | $311.37 * | $244.19 | +22.2% | Stock | 03076C106 |
| GRC | GORMAN RUPP CO COM | 12,184 | $312K | 0.1% | $25.62 | $34.00 | -24.7% | Stock | 383082104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $311K | 0.1% | $11.11 | $15.85 | — | CEF | 338480106 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,316 | $309K | 0.1% | $93.13 | $93.13 | — | Stock | G6095L109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,898 | $309K | 0.1% | $62.99 * | $43.96 | +36.4% | Stock | 674599105 |
| ADSK | AUTODESK INC | 1,645 | $307K | 0.1% | $186.87 | $202.32 | -7.6% | Stock | 052769106 |
| DEO | DIAGEO PLC | 1,710 | $305K | 0.1% | $178.19 | $159.95 | +11.4% | ADR | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 1,349 | $303K | 0.1% | $224.97 * | $28.55 | +49.5% | Stock | 892356106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,394 | $303K | 0.1% | $6.67 | $3.96 | +68.4% | ADR | 606822104 |
| NUE | NUCOR CORP COM | 2,289 | $302K | 0.1% | $131.81 * | $102.33 | +23.3% | Stock | 670346105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,551 | $300K | 0.1% | $84.59 | $82.66 | +2.3% | ETF | 464288281 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 9,300 | $295K | 0.1% | $31.76 | $31.60 | +0.5% | ETF | 33740U505 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,335 | $294K | 0.1% | $220.30 * | $197.50 | +4.0% | Stock | 452308109 |
| CPRT | COPART INC | 4,767 | $290K | 0.1% | $60.89 * | $29.28 | +4.0% | Stock | 217204106 |
| STE | STERIS CORP | 1,565 | $289K | 0.1% | $184.69 * | $123.61 | +45.5% | Stock | G8473T100 |
| — | PIONEER NATURAL RESOURCES CO | 1,261 | $288K | 0.1% | $228.39 | $242.83 | — | Stock | 723787107 |
| FITB | FIFTH THIRD BANCORP | 8,777 | $288K | 0.1% | $32.81 * | $29.52 | -1.6% | Stock | 316773100 |
| KEY | KEYCORP COM | 16,514 | $288K | 0.1% | $17.42 * | $13.68 | +7.7% | Stock | 493267108 |
| MMM | 3M CO COM | 2,394 | $287K | 0.1% | $119.92 * | $90.68 | -1.1% | Stock | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 755 | $285K | 0.1% | $377.03 * | $348.04 | +5.2% | Stock | 482480100 |
| RMBS | RAMBUS INC | 7,933 | $284K | 0.1% | $35.82 | $33.82 | +5.9% | Stock | 750917106 |
| DD | DUPONT DE NEMOURS INC COM | 4,109 | $282K | 0.1% | $68.63 * | $25.00 | +8.1% | Stock | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 879 | $282K | 0.1% | $320.38 | $266.26 | +20.3% | Stock | 550021109 |
| ROP | ROPER INDUSTRIES INC | 651 | $281K | 0.0% | $432.09 | $373.24 | +13.5% | Stock | 776696106 |
| DOW | DOW INC COM | 5,575 | $281K | 0.0% | $50.39 * | $41.46 | +1.7% | Stock | 260557103 |
| AFL | AFLAC INC COM | 3,887 | $280K | 0.0% | $71.94 * | $54.48 | +23.6% | Stock | 001055102 |
| JBL | JABIL CIRCUIT INC | 4,090 | $279K | 0.0% | $68.20 | $57.83 | +17.0% | Stock | 466313103 |
| BOX | BOX INC CL A | 8,924 | $278K | 0.0% | $31.13 | $26.46 | +17.7% | Stock | 10316T104 |
| — | MARATHON OIL CORP COM | 10,248 | $277K | 0.0% | $27.07 | $6.82 | — | Stock | 565849106 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 31,855 | $275K | 0.0% | $8.64 | $7.11 | +21.4% | ADR | 500631106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,129 | $272K | 0.0% | $29.81 * | $18.56 | +38.6% | Stock | G0772R208 |
| YUMC | YUM CHINA HLDGS INC COM | 4,964 | $271K | 0.0% | $54.65 | $47.16 | +15.9% | Stock | 98850P109 |
| DOC | HEALTH CARE PPTY INVS INC | 10,788 | $270K | 0.0% | $25.07 * | $20.11 | +3.6% | REIT | 42250P103 |
| EOG | EOG RESOURCES INC | 2,078 | $269K | 0.0% | $129.52 * | $93.74 | +23.7% | Stock | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,041 | $268K | 0.0% | $257.57 * | $255.14 | -4.2% | Stock | 773903109 |
| TS | TENARIS SA SPONSORED ADR | 7,540 | $265K | 0.0% | $35.16 | $32.00 | +9.9% | ADR | 88031M109 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 7,349 | $263K | 0.0% | $35.81 | $32.06 | +11.7% | ADR | 29446M102 |
| EPAM | EPAM SYSTEMS INC | 790 | $259K | 0.0% | $327.74 | $332.82 | -1.5% | Stock | 29414B104 |
| ENPH | ENPHASE ENERGY INC COM | 976 | $259K | 0.0% | $264.96 | $269.72 | -1.8% | Stock | 29355A107 |
| AME | AMETEK INC COM | 1,841 | $257K | 0.0% | $139.72 | $117.45 | +16.6% | Stock | 031100100 |
| FISV | FISERV INC | 2,541 | $257K | 0.0% | $101.07 | $99.59 | +1.5% | Stock | 337738108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,476 | $255K | 0.0% | $102.82 | $98.99 | +3.9% | Stock | 001744101 |
| VKTX | VIKING THERAPEUTICS INC COM | 26,947 | $253K | 0.0% | $9.40 | $2.47 | +279.8% | Stock | 92686J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,467 | $251K | 0.0% | $171.07 | $160.30 | +6.7% | Stock | 49338L103 |
| CSX | CSX CORP | 8,098 | $251K | 0.0% | $30.98 * | $29.27 | +1.3% | Stock | 126408103 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 22,952 | $250K | 0.0% | $10.90 | $13.98 | — | CEF | 00764C109 |
| TIP | ISHARES TIPS BOND ETF | 2,349 | $250K | 0.0% | $106.44 | $128.82 | -17.4% | ETF | 464287176 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $249K | 0.0% | $41.34 | $44.10 | — | Stock | 150185106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 963 | $248K | 0.0% | $257.71 * | $241.04 | +3.4% | Stock | 620076307 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 21,831 | $246K | 0.0% | $11.28 | $13.89 | — | CEF | 92840R101 |
| DTE | DTE ENERGY CO COM | 2,072 | $244K | 0.0% | $117.53 * | $101.47 | +4.4% | Stock | 233331107 |
| RY | ROYAL BANK OF CANADA | 2,583 | $243K | 0.0% | $94.02 | $90.72 | +3.6% | Stock | 780087102 |
| ICLR | ICON PLC SHS | 1,246 | $242K | 0.0% | $194.25 | $221.03 | -12.1% | Stock | G4705A100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,746 | $241K | 0.0% | $31.16 | $30.94 | +0.7% | ADR | 404280406 |
| RJF | RAYMOND JAMES FINL INC | 2,257 | $241K | 0.0% | $106.85 * | $96.20 | +6.3% | Stock | 754730109 |
| IQV | IQVIA HLDGS INC COM | 1,174 | $240K | 0.0% | $204.80 | $188.91 | +8.5% | Stock | 46266C105 |
| CMI | CUMMINS INC COM | 991 | $240K | 0.0% | $242.29 * | $196.18 | +15.0% | Stock | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 3,014 | $237K | 0.0% | $78.79 * | $72.33 | +1.4% | Stock | 194162103 |
| — | TE CONNECTIVITY LTD | 2,065 | $237K | 0.0% | $114.80 | $127.86 | — | Stock | H84989104 |
| XEL | XCEL ENERGY INC COM | 3,376 | $237K | 0.0% | $70.11 * | $59.61 | +6.1% | Stock | 98389B100 |
| SLF | SUN LIFE FINANCIAL INC | 5,098 | $237K | 0.0% | $46.42 | $44.25 | +4.9% | Stock | 866796105 |
| VST | VISTRA CORP COM | 10,190 | $236K | 0.0% | $23.20 * | $18.84 | +17.9% | Stock | 92840M102 |
| CE | CELANESE CORPORATION | 2,306 | $236K | 0.0% | $102.24 * | $94.49 | +3.3% | Stock | 150870103 |
| MUR | MURPHY OIL CORP COM | 5,477 | $236K | 0.0% | $43.01 * | $39.83 | -4.3% | Stock | 626717102 |
| BIIB | BIOGEN IDEC INC | 849 | $235K | 0.0% | $276.92 | $282.44 | -2.0% | Stock | 09062X103 |
| STAG | STAG INDL INC COM | 7,268 | $235K | 0.0% | $32.31 | $32.31 | — | REIT | 85254J102 |
| SBAC | SBA COMMUNICATIONS CP | 836 | $234K | 0.0% | $280.31 * | $236.95 | +12.1% | REIT | 78410G104 |
| IT | GARTNER INC CL A | 690 | $232K | 0.0% | $336.14 | $322.72 | +4.2% | Stock | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,113 | $232K | 0.0% | $208.21 * | $176.68 | +10.6% | Stock | 502431109 |
| HCA | HCA INC | 966 | $232K | 0.0% | $239.84 * | $218.18 | +7.3% | Stock | 40412C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,078 | $231K | 0.0% | $214.52 | $183.56 | +16.9% | ETF | 464287648 |
| CMS | CMS ENERGY CORP COM | 3,650 | $231K | 0.0% | $63.33 * | $53.55 | +7.4% | Stock | 125896100 |
| XYZ | BLOCK INC CL A | 3,675 | $231K | 0.0% | $62.84 | $61.70 | +1.8% | Stock | 852234103 |
| MU | MICRON TECHNOLOGY | 4,613 | $231K | 0.0% | $49.98 | $56.91 | -13.4% | Stock | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,480 | $230K | 0.0% | $92.85 * | $83.64 | +0.8% | Stock | 039483102 |
| VALE | VALE S A | 13,510 | $229K | 0.0% | $16.97 | $16.56 | +2.5% | ADR | 91912E105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,637 | $228K | 0.0% | $139.50 * | $72.33 | -3.5% | Stock | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 10,713 | $226K | 0.0% | $21.08 | $17.23 | — | REIT | 035710839 |
| HSIC | HENRY SCHEIN INC | 2,819 | $225K | 0.0% | $79.87 | $75.72 | +5.5% | Stock | 806407102 |
| NDAQ | NASDAQ STK MKT INC | 3,666 | $225K | 0.0% | $61.35 * | $59.57 | -1.3% | Stock | 631103108 |
| WELL | HEALTH CARE REIT INC | 3,404 | $223K | 0.0% | $65.55 * | $59.61 | +2.4% | REIT | 95040Q104 |
| PWR | QUANTA SERVICES INC | 1,559 | $222K | 0.0% | $142.50 | $141.33 | +0.4% | Stock | 74762E102 |
| — | HESS CORP COM | 1,555 | $221K | 0.0% | $141.82 | $141.82 | — | Stock | 42809H107 |
| PHM | PULTE GROUP INC COM | 4,822 | $220K | 0.0% | $45.53 * | $41.03 | +8.4% | Stock | 745867101 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,897 | $219K | 0.0% | $31.73 * | $29.11 | -2.7% | Stock | 867224107 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,974 | $219K | 0.0% | $36.59 | $39.38 | -7.1% | ADR | 17133Q502 |
| CDW | CDW CORP COM USD0.01 | 1,222 | $218K | 0.0% | $178.58 * | $160.53 | +7.0% | Stock | 12514G108 |
| WMB | WILLIAMS COS INC COM | 6,631 | $218K | 0.0% | $32.90 * | $28.24 | +2.0% | Stock | 969457100 |
| WCC | WESCO INTERNATIONAL INC | 1,736 | $217K | 0.0% | $125.20 * | $121.65 | +0.1% | Stock | 95082P105 |
| — | ARISTA NETWORKS INC COM | 1,777 | $216K | 0.0% | $121.35 | $121.35 | — | Stock | 040413106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,087 | $215K | 0.0% | $102.99 * | $88.01 | +3.9% | Stock | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CL A | 927 | $215K | 0.0% | $231.75 * | $228.42 | -4.0% | Stock | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,488 | $214K | 0.0% | $86.21 * | $71.76 | +17.2% | Stock | 21037T109 |
| STT | STATE STR CORP COM | 2,757 | $214K | 0.0% | $77.57 * | $66.07 | +6.2% | Stock | 857477103 |
| TM | TOYOTA MOTOR CORP ADS | 1,564 | $214K | 0.0% | $136.58 | $155.99 | -12.4% | ADR | 892331307 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 21,134 | $213K | 0.0% | $10.10 | $13.34 | — | CEF | 092508100 |
| URI | UNITED RENTALS INC | 600 | $213K | 0.0% | $355.42 * | $318.25 | +8.2% | Stock | 911363109 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,845 | $213K | 0.0% | $74.76 | $71.00 | +5.3% | ADR | 783513203 |
| WEC | WEC ENERGY GROUP INC COM | 2,266 | $212K | 0.0% | $93.76 * | $89.42 | -5.8% | Stock | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,263 | $212K | 0.0% | $168.09 * | $159.34 | +2.1% | Stock | G8994E103 |
| SYY | SYSCO CORP COM | 2,770 | $212K | 0.0% | $76.45 * | $64.97 | +7.7% | Stock | 871829107 |
| KN | KNOWLES CORP | 12,881 | $212K | 0.0% | $16.42 | $14.52 | +13.1% | Stock | 49926D109 |
| CRM | SALESFORCE COM | 1,593 | $211K | 0.0% | $132.59 | $189.15 | -30.7% | Stock | 79466L302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $211K | 0.0% | $50.21 | $50.21 | — | Stock | 559080106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,539 | $211K | 0.0% | $136.78 * | $127.99 | -5.7% | Stock | 25278X109 |
| HPQ | HP INC COM | 7,810 | $210K | 0.0% | $26.87 * | $17.98 | +33.5% | Stock | 40434L105 |
| AZO | AUTOZONE INC NEV | 85 | $210K | 0.0% | $2466.18 | $2416.82 | +2.0% | Stock | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,097 | $209K | 0.0% | $15.96 * | $13.48 | +8.9% | Stock | 42824C109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209K | 0.0% | $104.27 | $104.40 | -0.1% | ETF | 464288158 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 851 | $208K | 0.0% | $244.58 * | $219.17 | +7.4% | Stock | G96629103 |
| NMR | NOMURA HLDGS INC SPON ADR | 55,420 | $208K | 0.0% | $3.75 | $3.45 | +8.5% | ADR | 65535H208 |
| KR | KROGER CO COM | 4,661 | $208K | 0.0% | $44.58 * | $45.65 | -8.7% | Stock | 501044101 |
| ACM | AECOM TECHNOLOGY CORP | 2,437 | $207K | 0.0% | $84.93 * | $76.23 | +8.0% | Stock | 00766T100 |
| IDXX | IDEXX LABS INC | 507 | $207K | 0.0% | $407.56 | $388.17 | +5.1% | Stock | 45168D104 |
| EXPO | EXPONENT INC COM | 2,085 | $207K | 0.0% | $99.09 * | $93.27 | +2.2% | Stock | 30214U102 |
| AWR | AMER STATES WTR CO COM | 2,232 | $207K | 0.0% | $92.55 * | $85.05 | +1.8% | Stock | 029899101 |
| SAN | BANCO SANTANDER CENT HISP | 69,645 | $205K | 0.0% | $2.95 | $3.12 | -5.5% | ADR | 05964H105 |
| IEX | IDEX CORP | 899 | $205K | 0.0% | $228.33 * | $214.74 | +2.2% | Stock | 45167R104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,084 | $203K | 0.0% | $187.49 * | $169.33 | +4.6% | Stock | 89417E109 |
| ADC | AGREE RLTY CORP COM | 2,859 | $203K | 0.0% | $70.93 | $70.93 | — | REIT | 008492100 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 25,828 | $201K | 0.0% | $7.80 | $8.75 | — | CEF | 00326L100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,253 | $201K | 0.0% | $160.64 | $159.86 | +0.5% | Stock | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,116 | $201K | 0.0% | $94.95 * | $86.63 | -2.2% | Stock | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,852 | $200K | 0.0% | $70.25 * | $60.65 | +7.7% | Stock | 595017104 |
| KGC | KINROSS GOLD CORP COM | 42,961 | $176K | 0.0% | $4.09 | $3.40 | +20.3% | Stock | 496902404 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,896 | $173K | 0.0% | $8.28 | $4.44 | +86.5% | ADR | 88034P109 |
| NFBK | NORTHFIELD BANCORP NEW | 10,068 | $158K | 0.0% | $15.73 * | $11.01 | +22.6% | Stock | 66611T108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,119 | $152K | 0.0% | $14.99 | $18.96 | -21.0% | ADR | 500472303 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 16,436 | $150K | 0.0% | $9.11 | $12.18 | — | CEF | 95766A101 |
| — | FISKER INC CL A COM STK | 19,325 | $140K | 0.0% | $7.27 | $7.27 | — | Stock | 33813J106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 14,635 | $140K | 0.0% | $9.56 | $11.03 | — | CEF | 092501105 |
| NOK | NOKIA CORP SPONSORED ADR | 28,866 | $134K | 0.0% | $4.64 | $4.51 | +2.8% | ADR | 654902204 |
| — | BLACKROCK INTL GROWTH TR | 26,370 | $132K | 0.0% | $5.02 | $6.41 | — | CEF | 092524107 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,958 | $130K | 0.0% | $10.84 | $14.61 | — | CEF | 69346J106 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 25,040 | $127K | 0.0% | $5.09 | $6.32 | — | CEF | 67073D102 |
| YEXT | YEXT INC COM | 18,799 | $123K | 0.0% | $6.53 | $4.66 | +40.1% | Stock | 98585N106 |
| — | PAYA HOLDINGS INC COM CL A | 14,978 | $118K | 0.0% | $7.87 | $6.54 | — | Stock | 70434P103 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $115K | 0.0% | $10.48 | $9.35 | +12.0% | Stock | 746228303 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 19,920 | $114K | 0.0% | $5.73 | $6.92 | — | CEF | 12504G100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 38,057 | $108K | 0.0% | $2.84 | $2.64 | +7.8% | ADR | 60687Y109 |
| SLDP | SOLID POWER INC CLASS A COM | 41,285 | $105K | 0.0% | $2.54 | $4.27 | -40.6% | Stock | 83422N105 |
| EGHT | 8X8 INC COM | 24,101 | $104K | 0.0% | $4.32 | $4.57 | -5.4% | Stock | 282914100 |
| — | ACCOLADE INC COM | 13,325 | $104K | 0.0% | $7.79 | $7.42 | — | Stock | 00437E102 |
| FSLY | FASTLY INC CL A | 12,629 | $103K | 0.0% | $8.19 | $8.76 | -6.5% | Stock | 31188V100 |
| HLLY | HOLLEY INC COM | 48,020 | $102K | 0.0% | $2.12 | $3.15 | -32.7% | Stock | 43538H103 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $101K | 0.0% | $8.79 | $7.33 | — | Stock | 45828L108 |
| — | SOUTHWESTERN ENERGY CO COM | 16,574 | $96,958 | 0.0% | $5.85 | $1.75 | — | Stock | 845467109 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 10,556 | $96,376 | 0.0% | $9.13 | $9.13 | — | CEF | 95766R104 |
| FSP | FRANKLIN STR PPTYS CORP COM | 34,668 | $94,644 | 0.0% | $2.73 | $2.73 | — | REIT | 35471R106 |
| AROC | ARCHROCK INC COM | 10,463 | $93,958 | 0.0% | $8.98 * | $3.86 | +104.7% | Stock | 03957W106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 92,165 | $92,165 | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,343 | $87,863 | 0.0% | $4.79 | $2.97 | +61.3% | ADR | 900111204 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $83,369 | 0.0% | $4.05 | $2.39 | +69.8% | ADR | 151290889 |
| ITUB | BANCO ITAU HOLDING | 17,580 | $82,802 | 0.0% | $4.71 | $4.81 | -2.1% | ADR | 465562106 |
| — | AMERICAN WELL CORP CL A | 28,850 | $81,646 | 0.0% | $2.83 | $4.31 | — | Stock | 03044L105 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 16,226 | $80,481 | 0.0% | $4.96 | $6.57 | -24.6% | ADR | 50186V102 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,880 | $80,203 | 0.0% | $5.39 | $5.06 | +6.5% | ADR | 05967A107 |
| LPRO | OPEN LENDING CORP COM CL A | 11,702 | $78,989 | 0.0% | $6.75 | $7.04 | -4.1% | Stock | 68373J104 |
| — | REDFIN CORP COM | 18,106 | $76,769 | 0.0% | $4.24 | $4.24 | — | Stock | 75737F108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,219 | $75,416 | 0.0% | $7.38 | $3.70 | +99.4% | Stock | 42330P107 |
| GGB | GERDAU S A | 13,286 | $73,604 | 0.0% | $5.54 | $3.51 | +57.8% | ADR | 373737105 |
| SFIX | STITCH FIX INC COM CL A | 23,570 | $73,303 | 0.0% | $3.11 | $3.74 | -16.9% | Stock | 860897107 |
| — | ANYWHERE REAL ESTATE INC COM | 11,446 | $73,140 | 0.0% | $6.39 | $6.39 | — | Stock | 75605Y106 |
| — | SOMALOGIC INC CLASS A COM | 28,315 | $71,071 | 0.0% | $2.51 | $2.51 | — | Stock | 83444K105 |
| — | MFS MULTIMARKET INCOME TRUST | 15,740 | $70,987 | 0.0% | $4.51 | $5.89 | — | CEF | 552737108 |
| COMP | COMPASS INC CL A | 30,323 | $70,653 | 0.0% | $2.33 | $2.62 | -11.2% | Stock | 20464U100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 30,076 | $70,378 | 0.0% | $2.34 | $2.71 | -13.8% | Stock | 449109107 |
| — | WHOLE EARTH BRANDS INC COM CL A | 17,144 | $69,776 | 0.0% | $4.07 | $4.07 | — | Stock | 96684W100 |
| — | WORKHORSE GROUP INC COM NEW | 45,141 | $68,614 | 0.0% | $1.52 | $1.52 | — | Stock | 98138J206 |
| ABEV | AMBEV SA SPONSORED ADR | 23,917 | $65,054 | 0.0% | $2.72 | $2.73 | -0.3% | ADR | 02319V103 |
| GNW | GENWORTH FINL INC COM CL A | 12,072 | $63,861 | 0.0% | $5.29 | $4.71 | +12.4% | Stock | 37247D106 |
| — | MFS CHARTER INCOME | 10,265 | $63,130 | 0.0% | $6.15 | $8.07 | — | CEF | 552727109 |
| FUBO | FUBOTV INC COM | 34,730 | $60,430 | 0.0% | $1.74 | $3.51 | -50.4% | Stock | 35953D104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 12,079 | $59,791 | 0.0% | $4.95 | $4.95 | — | Stock | 550424105 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 14,248 | $55,567 | 0.0% | $3.90 | $5.38 | — | CEF | 00302L108 |
| — | AEGON N V ISIN US0079241032 | 10,724 | $54,049 | 0.0% | $5.04 | $5.12 | — | ADR | 007924103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 17,773 | $51,186 | 0.0% | $2.88 | $3.08 | — | CEF | 92838U108 |
| — | GRAFTECH INTL LTD COM | 10,652 | $50,704 | 0.0% | $4.76 | $4.76 | — | Stock | 384313508 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 16,672 | $48,015 | 0.0% | $2.88 | $3.82 | -24.6% | ADR | 059460303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 14,663 | $47,948 | 0.0% | $3.27 | $5.35 | — | REIT | 456237106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,386 | $45,172 | 0.0% | $3.14 * | $5.70 | -31.9% | Stock | 800677106 |
| — | KRONOS BIO INC COM | 26,206 | $42,454 | 0.0% | $1.62 | $1.62 | — | Stock | 50107A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 19,636 | $42,217 | 0.0% | $2.15 | $2.48 | -13.1% | Stock | 760416107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 11,732 | $39,302 | 0.0% | $3.35 | $4.05 | -17.3% | Stock | G65163100 |
| — | CURO GROUP HOLDINGS CORP COM | 11,069 | $39,295 | 0.0% | $3.55 | $3.55 | — | Stock | 23131L107 |
| — | MATTERPORT INC COM CL A | 13,657 | $38,240 | 0.0% | $2.80 | $2.80 | — | Stock | 577096100 |
| — | NIKOLA CORP COM | 16,524 | $35,692 | 0.0% | $2.16 | $2.16 | — | Stock | 654110105 |
| — | FUELCELL ENERGY INC COM | 10,902 | $30,308 | 0.0% | $2.78 | $2.78 | — | Stock | 35952H601 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 15,475 | $29,712 | 0.0% | $1.92 | $1.92 | — | Stock | 23284C102 |
| SPY | SPDR S&P 500 ETF | 1,400 | $535 | 0.0% | $0.38 * | $393.26 | -2.8% | Put | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $139 | 0.0% | $0.17 * | $193.58 | -9.9% | Put | 464287655 |
| QCOM | QUALCOMM INC | 600 | $66 | 0.0% | $0.11 * | $128.19 | -19.9% | Call | 747525103 |
| MSFT | MICROSOFT | 100 | $24 | 0.0% | $0.24 * | $150.92 | +55.2% | Call | 594918104 |
| AAPL | APPLE INC | 100 | $13 | 0.0% | $0.13 * | $147.05 | -13.0% | Call | 037833100 |
| INTC | INTEL CORP COM | 500 | $13 | 0.0% | $0.03 * | $45.88 | -44.4% | Call | 458140100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 10,800 | $0 | 0.0% | $0.00 | $6.11 | — | ADR | 607409109 |