Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $602M (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 | 3,212,559 | $70.26M | 11.7% | $21.87 * | $25.06 | -0.3% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,341,965 | $54.14M | 9.0% | $12.47 | $7.76 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,255,613 | $47.42M | 7.9% | $37.77 | $37.88 | -0.3% | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 50,240 | $20.57M | 3.4% | $409.39 | $393.26 | +4.1% | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 493,340 | $20.09M | 3.3% | $40.72 | $34.82 | +16.9% | ETF | 78464A508 |
| AAPL | APPLE INC | 91,823 | $15.14M | 2.5% | $164.90 | $147.05 | +10.6% | Stock | 037833100 |
| MSFT | MICROSOFT | 43,808 | $12.63M | 2.1% | $288.30 * | $152.32 | +85.3% | Stock | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 254,671 | $12.4M | 2.1% | $48.68 * | $44.98 | +23.1% | ETF | 78464A409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 458,756 | $11.83M | 2.0% | $25.79 | $28.03 | -8.0% | ETF | 78464A649 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 191,066 | $9.2M | 1.5% | $48.15 | $40.45 | +19.0% | ETF | 78464A854 |
| FSK | FS KKR CAP CORP COM | 402,015 | $7.437M | 1.2% | $18.50 * | $12.01 | +1.9% | CEF | 302635206 |
| QSPT | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 351,900 | $6.785M | 1.1% | $19.28 | $17.03 | +13.2% | ETF | 33740U836 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 160,188 | $6.548M | 1.1% | $40.88 | $44.67 | -8.5% | ETF | 78470P309 |
| NVDA | NVIDIA CORP | 21,519 | $5.977M | 1.0% | $277.77 * | $17.62 | +57.5% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 52,731 | $5.447M | 0.9% | $103.29 | $117.03 | -11.7% | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 110,586 | $5.367M | 0.9% | $48.53 | $45.44 | +6.8% | ETF | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 55,102 | $3.941M | 0.7% | $71.52 | $69.88 | +2.4% | ETF | 464287465 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 87,137 | $3.915M | 0.7% | $44.93 | $47.27 | -4.9% | ETF | 46641Q878 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 41,780 | $3.914M | 0.7% | $93.68 | $89.16 | +5.1% | ETF | 464288885 |
| OKE | ONEOK INC NEW COM | 59,556 | $3.784M | 0.6% | $63.54 * | $40.41 | +36.2% | Stock | 682680103 |
| AGG | ISHARES AGGREGATE BOND ETF | 37,773 | $3.764M | 0.6% | $99.64 | $105.32 | -5.4% | ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,262 | $3.694M | 0.6% | $152.26 | $144.40 | +5.4% | ETF | 464287598 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 132,814 | $3.537M | 0.6% | $26.63 | $24.85 | +7.2% | ETF | 33738D101 |
| TSLA | TESLA MOTORS INC | 16,927 | $3.512M | 0.6% | $207.46 | $217.89 | -4.8% | Stock | 88160R101 |
| PEP | PEPSICO INC COM | 19,216 | $3.503M | 0.6% | $182.30 * | $111.86 | +48.6% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 12,516 | $3.5M | 0.6% | $279.61 * | $167.26 | +56.9% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 16,444 | $3.485M | 0.6% | $211.94 | $215.01 | -2.1% | Stock | 30303M102 |
| IVV | ISHARES S&P 500 INDEX | 8,035 | $3.303M | 0.5% | $411.08 | $335.41 | +22.6% | ETF | 464287200 |
| GOOGL | GOOGLE INC | 31,546 | $3.272M | 0.5% | $103.73 | $107.97 | -4.6% | Stock | 02079K305 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 171,291 | $3.26M | 0.5% | $19.03 | $19.69 | -3.4% | ETF | 78468R861 |
| V | VISA INC | 14,150 | $3.19M | 0.5% | $225.46 * | $224.42 | -1.6% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,018 | $3.181M | 0.5% | $244.32 * | $45.98 | +32.9% | ETF | 464287614 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 69,717 | $3.098M | 0.5% | $44.43 | $45.83 | -3.1% | ETF | 25434V401 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 90,405 | $3.086M | 0.5% | $34.13 | $37.05 | -7.9% | ETF | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,855 | $3.043M | 0.5% | $308.77 | $238.00 | +29.7% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 27,423 | $3.007M | 0.5% | $109.66 * | $44.02 | +126.4% | Stock | 30231G102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 58,960 | $2.932M | 0.5% | $49.73 | $51.32 | -3.1% | ETF | 97717W703 |
| UNH | UNITEDHEALTH GROUP | 6,090 | $2.878M | 0.5% | $472.55 * | $293.46 | +53.0% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 19,314 | $2.872M | 0.5% | $148.69 * | $108.18 | +28.2% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 17,040 | $2.716M | 0.5% | $159.37 * | $83.18 | +73.3% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 16,699 | $2.588M | 0.4% | $155.00 * | $127.11 | +12.1% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 23,958 | $2.492M | 0.4% | $104.00 | $109.20 | -5.5% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 17,025 | $2.218M | 0.4% | $130.31 * | $118.98 | +2.5% | Stock | 46625H100 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 69,000 | $2.216M | 0.4% | $32.12 | $31.12 | +3.2% | ETF | 33740F854 |
| CVX | CHEVRON CORP NEW COM | 13,366 | $2.181M | 0.4% | $163.16 * | $98.80 | +46.9% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,977 | $2.137M | 0.4% | $178.40 | $193.58 | -7.8% | ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J &CO | 11,118 | $2.127M | 0.4% | $191.31 * | $112.43 | +66.0% | Stock | 363576109 |
| SHW | SHERWIN WILLIAMS CO COM | 8,766 | $1.97M | 0.3% | $224.77 * | $248.17 | -11.6% | Stock | 824348106 |
| MA | MASTERCARD INC | 5,414 | $1.968M | 0.3% | $363.41 | $230.62 | +55.1% | Stock | 57636Q104 |
| HD | HOME DEPOT | 6,465 | $1.908M | 0.3% | $295.12 * | $201.81 | +36.5% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,287 | $1.894M | 0.3% | $576.28 | $319.52 | +78.9% | Stock | 883556102 |
| MRK | MERCK & CO INC | 17,292 | $1.84M | 0.3% | $106.39 * | $64.70 | +51.1% | Stock | 58933Y105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,733 | $1.811M | 0.3% | $96.70 | $101.88 | -5.1% | ETF | 464287804 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,649 | $1.803M | 0.3% | $680.71 | $404.07 | +68.5% | ADR | N07059210 |
| PFE | PFIZER INC COM | 39,429 | $1.609M | 0.3% | $40.80 * | $32.93 | +5.1% | Stock | 717081103 |
| TGT | TARGET CORP COM | 9,641 | $1.597M | 0.3% | $165.63 * | $154.53 | -2.8% | Stock | 87612E106 |
| CSCO | CISCO SYS INC | 29,968 | $1.567M | 0.3% | $52.27 * | $38.90 | +23.4% | Stock | 17275R102 |
| WMT | WALMART INC COM | 10,416 | $1.536M | 0.3% | $147.45 * | $37.28 | +27.6% | Stock | 931142103 |
| F | FORD MOTOR COMPANY | 120,738 | $1.521M | 0.3% | $12.60 * | $10.14 | +4.0% | Stock | 345370860 |
| KO | COCA COLA CO COM | 24,197 | $1.501M | 0.2% | $62.03 * | $44.52 | +28.3% | Stock | 191216100 |
| MPC | MARATHON PETE CORP | 11,073 | $1.493M | 0.2% | $134.83 * | $39.24 | +223.8% | Stock | 56585A102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,970 | $1.427M | 0.2% | $159.14 | $84.21 | +89.0% | ADR | 670100205 |
| TSN | TYSON FOODS INC CL A | 23,856 | $1.415M | 0.2% | $59.32 * | $55.45 | -2.9% | Stock | 902494103 |
| CAT | CATERPILLAR INC COM | 6,175 | $1.413M | 0.2% | $228.84 * | $171.63 | +27.3% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 6,961 | $1.392M | 0.2% | $199.97 * | $152.44 | +24.3% | Stock | 548661107 |
| NDSN | NORDSON CORP | 6,236 | $1.386M | 0.2% | $222.26 * | $193.14 | +11.1% | Stock | 655663102 |
| LLY | LILLY ELI & CO COM | 3,878 | $1.332M | 0.2% | $343.42 * | $171.48 | +96.2% | Stock | 532457108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19,137 | $1.328M | 0.2% | $69.41 | $51.46 | — | ADR | 046353108 |
| SCHW | CHARLES SCHWAB CORP | 25,128 | $1.316M | 0.2% | $52.38 * | $61.26 | -17.9% | Stock | 808513105 |
| ADBE | ADOBE SYS INC | 3,389 | $1.306M | 0.2% | $385.31 | $319.47 | +20.6% | Stock | 00724F101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,503 | $1.287M | 0.2% | $285.78 * | $214.88 | +27.6% | Stock | G1151C101 |
| FDX | FEDEX CORP | 5,610 | $1.282M | 0.2% | $228.49 * | $202.82 | +6.2% | Stock | 31428X106 |
| ABT | ABBOTT LABS COM | 12,342 | $1.25M | 0.2% | $101.26 * | $82.30 | +16.6% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,625 | $1.236M | 0.2% | $97.93 * | $74.89 | +22.9% | Stock | 75513E101 |
| NKE | NIKE INC CLASS B | 9,876 | $1.211M | 0.2% | $122.64 * | $95.58 | +22.0% | Stock | 654106103 |
| LIN | LINDE PLC SHS | 3,384 | $1.203M | 0.2% | $355.44 * | $322.30 | +6.4% | Stock | G54950103 |
| CMCSA | COMCAST CORP NEW CL A | 31,566 | $1.197M | 0.2% | $37.91 * | $33.14 | +4.8% | Stock | 20030N101 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.155M | 0.2% | $60.79 | $25.03 | +142.9% | ETF | 91201T102 |
| COP | CONOCOPHILLIPS COM | 11,614 | $1.152M | 0.2% | $99.21 * | $41.78 | +117.6% | Stock | 20825C104 |
| CRM | SALESFORCE COM | 5,711 | $1.141M | 0.2% | $199.78 | $173.10 | +14.0% | Stock | 79466L302 |
| DE | DEERE & CO COM | 2,748 | $1.134M | 0.2% | $412.80 * | $341.64 | +16.3% | Stock | 244199105 |
| WFC | WELLS FARGO CO NEW COM | 30,344 | $1.134M | 0.2% | $37.38 * | $40.07 | -13.2% | Stock | 949746101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,763 | $1.131M | 0.2% | $641.54 * | $35.35 | +74.8% | Stock | 11135F101 |
| DHR | DANAHER CORP | 4,446 | $1.121M | 0.2% | $252.04 * | $144.31 | +52.7% | Stock | 235851102 |
| NFLX | NETFLIX COM INC | 3,242 | $1.12M | 0.2% | $345.48 * | $36.01 | -4.1% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 2,248 | $1.117M | 0.2% | $496.87 * | $314.65 | +51.8% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 11,221 | $1.091M | 0.2% | $97.25 * | $67.97 | +26.3% | Stock | 718172109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,409 | $1.071M | 0.2% | $144.62 | $147.05 | -1.7% | ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS | 27,474 | $1.068M | 0.2% | $38.89 * | $37.60 | -14.2% | Stock | 92343V104 |
| TJX | TJX COS INC NEW COM | 13,631 | $1.068M | 0.2% | $78.36 * | $65.95 | +14.4% | Stock | 872540109 |
| T | AT&T INC COM | 55,402 | $1.066M | 0.2% | $19.25 * | $15.28 | +7.9% | Stock | 00206R102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 8,361 | $1.058M | 0.2% | $126.55 | $105.98 | +19.4% | ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,306 | $1.05M | 0.2% | $166.55 * | $121.57 | +31.5% | Stock | 571748102 |
| BAC | BANK AMERICA CORP COM | 36,401 | $1.041M | 0.2% | $28.60 * | $28.12 | -5.4% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 12,813 | $1.033M | 0.2% | $80.62 * | $79.27 | -6.3% | Stock | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 2,952 | $1.018M | 0.2% | $344.71 * | $339.98 | -0.8% | Stock | 78409V104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 8,010 | $999K | 0.2% | $124.77 * | $85.74 | +33.3% | REIT | 74340W103 |
| INTU | INTUIT INC | 2,215 | $988K | 0.2% | $445.83 | $234.55 | +86.7% | Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 4,951 | $960K | 0.2% | $193.99 * | $112.58 | +49.2% | Stock | 911312106 |
| TXN | TEXAS INSTRS INC COM | 5,030 | $936K | 0.2% | $186.01 * | $127.42 | +34.2% | Stock | 882508104 |
| ORCL | ORACLE CORPORATION | 10,064 | $935K | 0.2% | $92.92 * | $54.98 | +63.5% | Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,449 | $932K | 0.2% | $69.31 * | $55.48 | +9.0% | Stock | 110122108 |
| STLA | STELLANTIS N.V SHS | 49,684 | $904K | 0.2% | $18.19 | $17.72 | — | Stock | N82405106 |
| VLO | VALERO ENERGY CORP | 6,313 | $881K | 0.1% | $139.60 * | $62.74 | +104.4% | Stock | 91913Y100 |
| DIS | DISNEY WALT CO COM | 8,734 | $875K | 0.1% | $100.13 * | $118.20 | -17.2% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,851 | $867K | 0.1% | $98.01 | $101.37 | -3.3% | Stock | 007903107 |
| IBN | ICICI BANK LTD ADR | 39,514 | $853K | 0.1% | $21.58 | $18.06 | +19.5% | ADR | 45104G104 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 95,608 | $840K | 0.1% | $8.79 | $10.82 | — | CEF | 43010E404 |
| HON | HONEYWELL INTL INC | 4,381 | $837K | 0.1% | $191.11 * | $144.85 | +17.2% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 5,063 | $835K | 0.1% | $164.95 * | $107.09 | +48.6% | Stock | 025816109 |
| ZTS | ZOETIS INC COM CL A | 4,944 | $823K | 0.1% | $166.44 * | $96.95 | +66.6% | Stock | 98978V103 |
| HRL | HORMEL FOODS CORP COM | 20,433 | $815K | 0.1% | $39.88 * | $39.08 | -7.6% | Stock | 440452100 |
| — | BLACKROCK INC | 1,208 | $808K | 0.1% | $669.12 | $574.64 | — | Stock | 09247X101 |
| ADI | ANALOG DEVICES INC COM | 4,054 | $800K | 0.1% | $197.22 * | $131.46 | +43.1% | Stock | 032654105 |
| MS | MORGAN STANLEY | 9,102 | $799K | 0.1% | $87.80 * | $68.57 | +16.6% | Stock | 617446448 |
| CP | CANADIAN PAC RAILWAYLTD | 10,319 | $794K | 0.1% | $76.94 | $75.65 | -0.2% | Stock | 13646K108 |
| INTC | INTEL CORP COM | 23,540 | $769K | 0.1% | $32.67 * | $44.20 | -27.9% | Stock | 458140100 |
| GILD | GILEAD SCIENCES INC | 9,220 | $765K | 0.1% | $82.97 * | $53.23 | +41.6% | Stock | 375558103 |
| EL | ESTEE LAUDER COMPANIES INC | 3,088 | $761K | 0.1% | $246.42 * | $218.98 | +6.8% | Stock | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,067 | $750K | 0.1% | $93.02 | $74.56 | +24.8% | ADR | 874039100 |
| BA | BOEING CO COM | 3,441 | $731K | 0.1% | $212.43 | $167.80 | +26.6% | Stock | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 10,469 | $730K | 0.1% | $69.72 * | $46.20 | +40.0% | Stock | 609207105 |
| IBM | INTL BUSINESS MACHINES | 5,552 | $728K | 0.1% | $131.09 * | $110.87 | +7.3% | Stock | 459200101 |
| QCOM | QUALCOMM INC | 5,660 | $722K | 0.1% | $127.58 * | $128.19 | -6.5% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $705K | 0.1% | $472.73 * | $309.61 | +41.6% | Stock | 539830109 |
| CVS | CVS HEALTH CORP COM | 9,446 | $702K | 0.1% | $74.31 * | $62.23 | +7.2% | Stock | 126650100 |
| AMGN | AMGEN INC | 2,847 | $688K | 0.1% | $241.75 * | $188.38 | +17.6% | Stock | 031162100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,353 | $684K | 0.1% | $107.74 | $104.22 | +3.4% | ETF | 464288414 |
| PGR | PROGRESSIVE CORP COM | 4,721 | $675K | 0.1% | $143.06 * | $95.72 | +36.6% | Stock | 743315103 |
| ETN | EATON CORP PLC SHS | 3,908 | $670K | 0.1% | $171.34 * | $144.51 | +14.4% | Stock | G29183103 |
| — | ACTIVISION INC | 7,791 | $667K | 0.1% | $85.59 | $67.85 | — | Stock | 00507V109 |
| SJM | J M SMUCKER CO NEW | 4,164 | $655K | 0.1% | $157.37 * | $137.05 | +3.9% | Stock | 832696405 |
| PYPL | PAYPAL HLDGS INC COM | 8,588 | $652K | 0.1% | $75.94 | $103.88 | -27.1% | Stock | 70450Y103 |
| RACE | FERRARI N V COM | 2,400 | $650K | 0.1% | $270.94 | $201.58 | +34.4% | Stock | N3167Y103 |
| DLR | DIGITAL REALTY TRUST INC | 6,583 | $647K | 0.1% | $98.31 * | $95.33 | -5.9% | REIT | 253868103 |
| ELV | ELEVANCE HEALTH INC COM | 1,387 | $638K | 0.1% | $459.81 * | $279.25 | +57.9% | Stock | 036752103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 342,160 | $627K | 0.1% | $1.83 * | $36.04 | -14.1% | ETF | 78463X871 |
| C | CITIGROUP INC | 13,333 | $625K | 0.1% | $46.89 * | $51.30 | -17.2% | Stock | 172967424 |
| AON | AON CORP | 1,979 | $624K | 0.1% | $315.29 | $224.77 | +37.5% | Stock | G0403H108 |
| AMAT | APPLIED MATLS INC COM | 4,996 | $614K | 0.1% | $122.83 * | $87.95 | +36.3% | Stock | 038222105 |
| SBUX | STARBUCKS CORP | 5,891 | $613K | 0.1% | $104.14 * | $78.65 | +23.7% | Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,397 | $612K | 0.1% | $255.47 | $299.73 | -14.8% | Stock | 46120E602 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,430 | $612K | 0.1% | $49.24 | $49.11 | +0.3% | ETF | 92203C303 |
| SYK | STRYKER CORP | 2,130 | $608K | 0.1% | $285.47 * | $220.49 | +26.1% | Stock | 863667101 |
| MO | ALTRIA GROUP INC COM | 13,524 | $603K | 0.1% | $44.62 * | $31.77 | +13.0% | Stock | 02209S103 |
| NOW | SERVICE NOW INC | 1,298 | $603K | 0.1% | $464.72 * | $100.61 | -7.6% | Stock | 81762P102 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 68,564 | $601K | 0.1% | $8.76 | $5.89 | +48.8% | ADR | 910873405 |
| PSX | PHILLIPS 66 | 5,881 | $596K | 0.1% | $101.38 * | $66.19 | +38.8% | Stock | 718546104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 73,529 | $586K | 0.1% | $7.97 | $6.06 | +31.5% | ADR | 00215W100 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,073 | $586K | 0.1% | $82.83 * | $19.30 | +114.6% | ETF | 81369Y506 |
| RIO | RIO TINTO PLC SPON ADR | 8,532 | $585K | 0.1% | $68.60 | $60.77 | +12.9% | ADR | 767204100 |
| SO | SOUTHERN CO COM | 8,180 | $569K | 0.1% | $69.58 * | $51.08 | +23.4% | Stock | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,734 | $567K | 0.1% | $327.11 * | $302.00 | +1.2% | Stock | 38141G104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,227 | $564K | 0.1% | $90.65 | $74.69 | +21.4% | ADR | 835699307 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,764 | $562K | 0.1% | $57.54 | $51.74 | +11.2% | ADR | 780259305 |
| SNY | SANOFI SA | 10,202 | $555K | 0.1% | $54.42 | $43.89 | +24.0% | ADR | 80105N105 |
| GWW | GRAINGER W W INC COM | 806 | $555K | 0.1% | $688.81 * | $305.76 | +119.8% | Stock | 384802104 |
| MNST | MONSTER BEVERAGE CORP | 10,262 | $554K | 0.1% | $54.01 | $46.46 | +16.3% | Stock | 61174X109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,304 | $554K | 0.1% | $59.51 | $58.92 | +1.0% | ETF | 464288273 |
| NEE | NEXTERA ENERGY INC COM | 6,999 | $539K | 0.1% | $77.08 * | $66.49 | +6.9% | Stock | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,984 | $538K | 0.1% | $18.56 * | $19.05 | -14.2% | Stock | 7591EP100 |
| — | LAM RESEARCH CORP | 1,014 | $538K | 0.1% | $530.12 | $471.26 | — | Stock | 512807108 |
| ICE | INTERCONTINENTALEXCHINTL | 5,142 | $536K | 0.1% | $104.29 * | $77.34 | +30.3% | Stock | 45866F104 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 19,296 | $528K | 0.1% | $27.34 | $22.85 | +19.6% | ADR | 74435K204 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $525K | 0.1% | $225.23 | $169.14 | +33.2% | ETF | 464287622 |
| MET | METLIFE INC COM | 9,035 | $523K | 0.1% | $57.94 * | $44.73 | +18.9% | Stock | 59156R108 |
| DXCM | DEXCOM INC COM | 4,493 | $522K | 0.1% | $116.18 | $95.82 | +21.2% | Stock | 252131107 |
| MTB | M & T BK CORP COM | 4,347 | $520K | 0.1% | $119.57 * | $131.45 | -17.1% | Stock | 55261F104 |
| CB | CHUBB LIMITED COM | 2,673 | $519K | 0.1% | $194.18 * | $164.10 | +14.6% | Stock | H1467J104 |
| BP | BP PLC SPONSORED ADR | 13,636 | $517K | 0.1% | $37.94 | $21.98 | +72.6% | ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS INC | 625 | $514K | 0.1% | $821.67 | $552.33 | +47.9% | Stock | 75886F107 |
| EMR | EMERSON ELEC CO COM | 5,793 | $505K | 0.1% | $87.14 * | $69.56 | +18.8% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 2,191 | $500K | 0.1% | $228.21 * | $155.94 | +38.1% | Stock | 369550108 |
| DG | DOLLAR GEN CORP | 2,366 | $498K | 0.1% | $210.46 * | $153.04 | +29.9% | Stock | 256677105 |
| GLD | SPDR GOLD ETF | 2,709 | $496K | 0.1% | $183.22 | $167.10 | +9.6% | ETF | 78463V107 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,891 | $495K | 0.1% | $171.14 | $159.52 | +7.3% | Stock | 049468101 |
| EQIX | EQUINIX INC COM | 686 | $494K | 0.1% | $720.51 * | $522.79 | +30.2% | REIT | 29444U700 |
| — | THOMSON REUTERS CORPORATION (USA) | 3,786 | $493K | 0.1% | $130.12 | $108.56 | — | Stock | 884903709 |
| APH | AMPHENOL CORP CL A | 5,989 | $489K | 0.1% | $81.72 * | $35.98 | +10.9% | Stock | 032095101 |
| RELX | RELX PLC SPONSORED ADR | 15,071 | $489K | 0.1% | $32.44 | $26.48 | +22.5% | ADR | 759530108 |
| PRU | PRUDENTIAL FINL INC | 5,895 | $488K | 0.1% | $82.74 * | $68.84 | +4.8% | Stock | 744320102 |
| MTD | METTLER TOLEDO INTL INCF | 310 | $474K | 0.1% | $1530.21 | $829.45 | +84.5% | Stock | 592688105 |
| QQQ | POWERSHARES QQQ TR | 1,475 | $473K | 0.1% | $320.93 | $348.69 | -8.0% | ETF | 46090E103 |
| CCI | CROWN CASTLE INTL CORP | 3,493 | $468K | 0.1% | $133.84 * | $103.63 | +10.8% | REIT | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,575 | $467K | 0.1% | $102.18 | $91.67 | +11.5% | ADR | 01609W102 |
| TMUS | T-MOBILE US INC COM | 3,225 | $467K | 0.1% | $144.84 * | $116.94 | +19.7% | Stock | 872590104 |
| SEE | SEALED AIR CORP NEW COM | 10,091 | $463K | 0.1% | $45.91 * | $46.51 | -7.3% | Stock | 81211K100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,203 | $460K | 0.1% | $50.03 | $38.09 | +31.4% | Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,058 | $458K | 0.1% | $222.63 * | $167.94 | +24.8% | Stock | 053015103 |
| KMI | KINDER MORGAN INC | 25,782 | $451K | 0.1% | $17.51 * | $11.73 | +28.5% | Stock | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,490 | $444K | 0.1% | $127.10 * | $126.97 | -10.5% | Stock | 693475105 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $443K | 0.1% | $2652.41 | $1707.83 | +52.8% | Stock | 09857L108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,940 | $440K | 0.1% | $63.41 | $55.97 | +13.3% | ADR | 088606108 |
| WSO | WATSCO INC COM | 1,375 | $437K | 0.1% | $318.16 | $296.23 | +7.4% | Stock | 942622200 |
| BUD | ANHEUSER BUSCH | 6,503 | $434K | 0.1% | $66.73 | $53.70 | +24.3% | ADR | 03524A108 |
| ABBNY | ABB LTD SPONSORED ADR | 12,628 | $433K | 0.1% | $34.30 | $29.11 | +17.8% | ADR | 000375204 |
| SNPS | SYNOPSYS INC COM | 1,121 | $433K | 0.1% | $386.25 | $184.37 | +109.5% | Stock | 871607107 |
| VKTX | VIKING THERAPEUTICS INC COM | 25,869 | $431K | 0.1% | $16.65 | $2.47 | +572.8% | Stock | 92686J106 |
| PWR | QUANTA SERVICES INC | 2,530 | $422K | 0.1% | $166.64 | $145.85 | +13.8% | Stock | 74762E102 |
| DEO | DIAGEO PLC | 2,319 | $420K | 0.1% | $181.18 | $164.29 | +10.3% | ADR | 25243Q205 |
| UNP | UNION PAC CORP COM | 2,069 | $416K | 0.1% | $201.26 * | $178.49 | +5.8% | Stock | 907818108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,324 | $413K | 0.1% | $95.60 * | $56.08 | +34.1% | Stock | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,595 | $412K | 0.1% | $62.45 * | $50.65 | +12.5% | Stock | 744573106 |
| JCI | JOHNSON CTLS INC | 6,830 | $411K | 0.1% | $60.22 * | $54.66 | +5.0% | Stock | G51502105 |
| FNV | FRANCO NEV CORP COM | 2,821 | $411K | 0.1% | $145.80 * | $137.47 | +3.4% | Stock | 351858105 |
| SLB | SCHLUMBERGER LTD COM STK | 8,356 | $410K | 0.1% | $49.10 * | $34.41 | +33.0% | Stock | 806857108 |
| CI | CIGNA CORP | 1,597 | $408K | 0.1% | $255.53 * | $205.35 | +18.3% | Stock | 125523100 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 11,641 | $408K | 0.1% | $35.05 | $32.85 | +6.7% | ETF | 33740F664 |
| YUM | YUM! BRANDS INC | 3,089 | $408K | 0.1% | $132.08 * | $81.61 | +53.5% | Stock | 988498101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,082 | $407K | 0.1% | $66.85 | $60.50 | +10.5% | ETF | 46432F842 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 15,078 | $406K | 0.1% | $26.94 | $28.06 | -4.0% | ADR | 824596100 |
| GM | GENERAL MOTORS CORP | 10,959 | $402K | 0.1% | $36.68 * | $40.43 | -11.9% | Stock | 37045V100 |
| — | UNILEVER PLC SPON ADR NEW | 7,595 | $394K | 0.1% | $51.93 | $49.82 | — | ADR | 904767704 |
| RDY | DR REDDYS LABS LTD ADR | 6,901 | $393K | 0.1% | $56.93 | $54.31 | +4.8% | ADR | 256135203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,618 | $392K | 0.1% | $69.69 * | $42.90 | +54.1% | Stock | 416515104 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,481 | $391K | 0.1% | $112.19 | $94.03 | — | Stock | G6095L109 |
| WM | WASTE MANAGEMENT INC | 2,392 | $390K | 0.1% | $163.17 * | $118.06 | +32.5% | Stock | 94106L109 |
| RMD | RESMED INC | 1,777 | $389K | 0.1% | $218.99 * | $139.41 | +53.1% | Stock | 761152107 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 48,588 | $389K | 0.1% | $8.00 | $6.64 | +20.5% | ADR | 86562M209 |
| GPC | GENUINE PARTS CO COM | 2,308 | $386K | 0.1% | $167.31 * | $121.91 | +26.6% | Stock | 372460105 |
| PH | PARKER-HANNIFIN CORP COM | 1,143 | $384K | 0.1% | $336.11 * | $235.54 | +38.1% | Stock | 701094104 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,597 | $384K | 0.1% | $26.29 | $26.70 | -1.5% | ADR | 981064108 |
| BCS | BARCLAYS PLC ADR | 53,228 | $383K | 0.1% | $7.19 | $8.14 | -11.7% | ADR | 06738E204 |
| CPRT | COPART INC | 5,061 | $381K | 0.1% | $75.21 * | $29.55 | +27.2% | Stock | 217204106 |
| NVS | NOVARTIS AG ADR | 4,092 | $376K | 0.1% | $92.00 | $85.35 | +7.8% | ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC | 442 | $375K | 0.1% | $848.98 * | $44.30 | +27.8% | Stock | 67103H107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,497 | $375K | 0.1% | $39.46 | $44.22 | -10.8% | ETF | 464287234 |
| ACNB | A C N B CORP | 11,363 | $370K | 0.1% | $32.55 * | $21.99 | +35.3% | Stock | 000868109 |
| DOW | DOW INC COM | 6,726 | $369K | 0.1% | $54.82 * | $42.46 | +9.3% | Stock | 260557103 |
| BK | BANK NEW YORK MELLON CORP COM | 8,031 | $365K | 0.1% | $45.44 * | $39.25 | +7.0% | Stock | 064058100 |
| CTAS | CINTAS CORP | 788 | $365K | 0.1% | $462.68 * | $85.71 | +31.8% | Stock | 172908105 |
| HUM | HUMANA INC COM | 751 | $365K | 0.1% | $485.46 * | $371.84 | +26.6% | Stock | 444859102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,048 | $360K | 0.1% | $117.97 * | $114.40 | -2.4% | Stock | 136375102 |
| FE | FIRSTENERGY CORP | 8,920 | $357K | 0.1% | $40.06 * | $34.38 | +3.8% | Stock | 337932107 |
| — | TOTAL SA ADR | 6,019 | $355K | 0.1% | $59.05 | $40.67 | — | ADR | 89151E109 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,377 | $355K | 0.1% | $17.44 | $19.69 | -11.4% | ADR | 456788108 |
| SFM | SPROUTS FMRS MKT INC COM | 10,064 | $353K | 0.1% | $35.03 | $25.29 | +38.5% | Stock | 85208M102 |
| DHI | D R HORTON INC | 3,604 | $352K | 0.1% | $97.69 * | $67.77 | +40.4% | Stock | 23331A109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,300 | $352K | 0.1% | $18.22 | $21.35 | -14.7% | ETF | 46138E404 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,114 | $351K | 0.1% | $315.07 | $210.72 | +49.5% | Stock | 92532F100 |
| ADSK | AUTODESK INC | 1,676 | $349K | 0.1% | $208.16 | $202.38 | +2.9% | Stock | 052769106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,347 | $349K | 0.1% | $80.22 | $80.12 | +0.1% | ETF | 92206C870 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,355 | $348K | 0.1% | $33.63 | $33.29 | +1.0% | ETF | 33740F771 |
| ING | ING GROEP NV ADR | 29,164 | $346K | 0.1% | $11.87 | $11.40 | +4.1% | ADR | 456837103 |
| FCX | FREEPORT MCMORAN COPPER | 8,390 | $343K | 0.1% | $40.91 * | $33.48 | +17.5% | Stock | 35671D857 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,772 | $339K | 0.1% | $191.52 * | $161.97 | +6.4% | Stock | 12572Q105 |
| JBL | JABIL CIRCUIT INC | 3,825 | $337K | 0.1% | $88.16 | $57.83 | +51.4% | Stock | 466313103 |
| NUE | NUCOR CORP COM | 2,123 | $328K | 0.1% | $154.47 * | $102.33 | +45.0% | Stock | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,963 | $328K | 0.1% | $82.73 | $78.60 | +5.2% | Stock | 28176E108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,641 | $328K | 0.1% | $199.68 * | $72.33 | +38.1% | Stock | 697435105 |
| BNS | BANK OF NOVA SCOTIA CMN | 6,498 | $327K | 0.1% | $50.36 * | $41.55 | +3.7% | Stock | 064149107 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 19,653 | $324K | 0.1% | $16.48 | $16.95 | -2.8% | ADR | 874060205 |
| GIS | GENERAL MLS INC COM | 3,767 | $322K | 0.1% | $85.46 * | $56.24 | +37.0% | Stock | 370334104 |
| ROP | ROPER INDUSTRIES INC | 727 | $320K | 0.1% | $440.69 | $378.58 | +14.3% | Stock | 776696106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,314 | $320K | 0.1% | $243.45 * | $197.50 | +15.6% | Stock | 452308109 |
| — | PIONEER NATURAL RESOURCES CO | 1,555 | $318K | 0.1% | $204.24 | $235.53 | — | Stock | 723787107 |
| YUMC | YUM CHINA HLDGS INC COM | 4,963 | $315K | 0.1% | $63.39 | $47.16 | +34.4% | Stock | 98850P109 |
| TXT | TEXTRON INC COM | 4,452 | $314K | 0.1% | $70.63 | $65.98 | +6.8% | Stock | 883203101 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 9,300 | $313K | 0.1% | $33.67 | $31.60 | +6.5% | ETF | 33740U505 |
| TFC | TRUIST FINL CORP COM | 9,159 | $312K | 0.1% | $34.10 * | $40.18 | -27.1% | Stock | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP COM | 5,002 | $312K | 0.1% | $62.43 * | $44.27 | +34.6% | Stock | 674599105 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 3,275 | $309K | 0.1% | $94.29 | $73.80 | +27.8% | ADR | 783513203 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15,974 | $305K | 0.1% | $19.11 | $17.85 | — | REIT | 035710839 |
| GRC | GORMAN RUPP CO COM | 12,184 | $305K | 0.1% | $25.00 | $34.00 | -26.5% | Stock | 383082104 |
| AMP | AMERIPRISE FINANCIAL INC. | 991 | $304K | 0.1% | $306.50 * | $244.19 | +20.7% | Stock | 03076C106 |
| A | AGILENT TECH INC | 2,193 | $303K | 0.1% | $138.34 * | $119.87 | +13.1% | Stock | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,033 | $303K | 0.1% | $293.45 * | $255.14 | +9.6% | Stock | 773903109 |
| APD | AIR PRODS & CHEMS INC COM | 1,048 | $301K | 0.1% | $287.21 * | $220.97 | +21.1% | Stock | 009158106 |
| EPAM | EPAM SYSTEMS INC | 1,002 | $300K | 0.0% | $299.00 | $330.56 | -9.5% | Stock | 29414B104 |
| STE | STERIS CORP | 1,566 | $300K | 0.0% | $191.28 * | $123.61 | +51.0% | Stock | G8473T100 |
| KLAC | KLA-TENCOR CORP | 749 | $299K | 0.0% | $399.17 * | $348.04 | +11.7% | Stock | 482480100 |
| DVN | DEVON ENERGY CORP | 5,837 | $295K | 0.0% | $50.61 * | $22.52 | +102.6% | Stock | 25179M103 |
| MCK | MCKESSON CORP | 829 | $295K | 0.0% | $356.05 | $272.81 | +28.8% | Stock | 58155Q103 |
| IAU | ISHARES GOLD TRUST ETF | 7,891 | $295K | 0.0% | $37.37 | $34.07 | +9.7% | ETF | 464285204 |
| ALC | ALCON AG ORD SHS | 4,167 | $294K | 0.0% | $70.54 | $60.94 | +14.6% | Stock | H01301128 |
| XYZ | BLOCK INC CL A | 4,269 | $293K | 0.0% | $68.65 | $63.53 | +8.1% | Stock | 852234103 |
| SE | SEA LTD SPONSORD ADS | 3,380 | $293K | 0.0% | $86.55 | $68.28 | +26.8% | ADR | 81141R100 |
| DD | DUPONT DE NEMOURS INC COM | 4,071 | $292K | 0.0% | $71.77 * | $25.00 | +13.6% | Stock | 26614N102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 28,859 | $291K | 0.0% | $10.08 | $10.08 | — | REIT | 00123Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,394 | $290K | 0.0% | $6.39 | $3.96 | +61.3% | ADR | 606822104 |
| FISV | FISERV INC | 2,541 | $287K | 0.0% | $113.03 | $99.59 | +13.5% | Stock | 337738108 |
| — | ARISTA NETWORKS INC COM | 1,709 | $287K | 0.0% | $167.86 | $121.35 | — | Stock | 040413106 |
| NOC | NORTHROP GRUMMAN CORP COM | 621 | $287K | 0.0% | $461.72 * | $401.51 | +9.8% | Stock | 666807102 |
| NSC | NORFOLK SOUTHERN CRP | 1,327 | $281K | 0.0% | $212.00 * | $198.68 | +0.2% | Stock | 655844108 |
| PHM | PULTE GROUP INC COM | 4,783 | $279K | 0.0% | $58.28 * | $41.03 | +39.1% | Stock | 745867101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,889 | $279K | 0.0% | $96.47 * | $88.05 | -1.7% | Stock | 26441C204 |
| BTI | BRITISH AMERICAN TOBACCO | 7,866 | $276K | 0.0% | $35.12 | $38.70 | -9.2% | ADR | 110448107 |
| SBAC | SBA COMMUNICATIONS CP | 1,058 | $276K | 0.0% | $261.07 * | $242.01 | +2.6% | REIT | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 962 | $275K | 0.0% | $286.13 * | $241.04 | +15.2% | Stock | 620076307 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $275K | 0.0% | $45.69 | $44.10 | — | Stock | 150185106 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 39,194 | $272K | 0.0% | $6.94 | $7.17 | -3.2% | ADR | 500631106 |
| POWI | POWER INTEGRATIONS INC | 3,188 | $270K | 0.0% | $84.64 * | $79.89 | +2.1% | Stock | 739276103 |
| ICLR | ICON PLC SHS | 1,262 | $270K | 0.0% | $213.59 | $221.05 | -3.4% | Stock | G4705A100 |
| USB | US BANCORP DEL COM NEW | 7,417 | $267K | 0.0% | $36.05 * | $38.71 | -18.2% | Stock | 902973304 |
| — | TE CONNECTIVITY LTD | 2,038 | $267K | 0.0% | $131.15 | $127.86 | — | Stock | H84989104 |
| MRNA | MODERNA INC COM | 1,740 | $267K | 0.0% | $153.58 | $163.51 | -6.1% | Stock | 60770K107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,770 | $265K | 0.0% | $34.13 | $30.94 | +10.3% | ADR | 404280406 |
| AME | AMETEK INC COM | 1,820 | $265K | 0.0% | $145.33 | $117.45 | +21.5% | Stock | 031100100 |
| CSX | CSX CORP | 8,797 | $263K | 0.0% | $29.94 * | $29.29 | -1.8% | Stock | 126408103 |
| IQV | IQVIA HLDGS INC COM | 1,322 | $263K | 0.0% | $198.81 | $191.69 | +3.8% | Stock | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,241 | $261K | 0.0% | $210.09 | $159.86 | +31.4% | Stock | 127387108 |
| WCC | WESCO INTERNATIONAL INC | 1,684 | $260K | 0.0% | $154.54 * | $121.65 | +23.8% | Stock | 95082P105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,266 | $259K | 0.0% | $49.11 * | $39.79 | +4.6% | Stock | 099724106 |
| SAN | BANCO SANTANDER CENT HISP | 69,678 | $257K | 0.0% | $3.69 | $3.12 | +18.2% | ADR | 05964H105 |
| CE | CELANESE CORPORATION | 2,360 | $257K | 0.0% | $108.89 * | $94.85 | +10.2% | Stock | 150870103 |
| HCA | HCA INC | 968 | $255K | 0.0% | $263.54 * | $218.18 | +18.2% | Stock | 40412C101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 21,968 | $254K | 0.0% | $11.56 | $13.98 | — | CEF | 00764C109 |
| IDXX | IDEXX LABS INC | 507 | $253K | 0.0% | $499.59 | $388.17 | +28.8% | Stock | 45168D104 |
| CDW | CDW CORP COM USD0.01 | 1,295 | $252K | 0.0% | $194.89 * | $162.15 | +16.0% | Stock | 12514G108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 21,456 | $252K | 0.0% | $11.76 | $13.89 | — | CEF | 92840R101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,959 | $250K | 0.0% | $50.36 * | $54.21 | -12.5% | Stock | 026874784 |
| MU | MICRON TECHNOLOGY | 4,120 | $249K | 0.0% | $60.34 | $56.91 | +4.5% | Stock | 595112103 |
| RY | ROYAL BANK OF CANADA | 2,584 | $247K | 0.0% | $95.58 | $90.72 | +5.4% | Stock | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,557 | $247K | 0.0% | $44.42 | $41.55 | +6.9% | Stock | 552953101 |
| AFL | AFLAC INC COM | 3,825 | $247K | 0.0% | $64.52 * | $54.48 | +11.5% | Stock | 001055102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 54,797 | $246K | 0.0% | $4.49 | $5.50 | -18.3% | ADR | 97651M109 |
| STAG | STAG INDL INC COM | 7,268 | $246K | 0.0% | $33.82 | $32.31 | — | REIT | 85254J102 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $245K | 0.0% | $27.00 * | $18.56 | +27.1% | Stock | G0772R208 |
| — | MARATHON OIL CORP COM | 10,187 | $244K | 0.0% | $23.96 | $6.82 | — | Stock | 565849106 |
| WELL | HEALTH CARE REIT INC | 3,404 | $244K | 0.0% | $71.69 * | $59.61 | +12.9% | REIT | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $239K | 0.0% | $1708.29 * | $31.42 | +8.7% | Stock | 169656105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,052 | $239K | 0.0% | $226.82 | $183.56 | +23.6% | ETF | 464287648 |
| FTNT | FORTINET INC COM | 3,585 | $238K | 0.0% | $66.46 | $56.85 | +16.9% | Stock | 34959E109 |
| SLF | SUN LIFE FINANCIAL INC | 5,098 | $238K | 0.0% | $46.70 | $44.25 | +5.5% | Stock | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,841 | $238K | 0.0% | $83.78 * | $60.65 | +29.0% | Stock | 595017104 |
| FITB | FIFTH THIRD BANCORP | 8,932 | $238K | 0.0% | $26.64 * | $29.52 | -19.1% | Stock | 316773100 |
| NEOG | NEOGEN CORP | 12,831 | $238K | 0.0% | $18.52 | $18.79 | -1.5% | Stock | 640491106 |
| URI | UNITED RENTALS INC | 597 | $236K | 0.0% | $395.76 * | $318.25 | +20.8% | Stock | 911363109 |
| EOG | EOG RESOURCES INC | 2,059 | $236K | 0.0% | $114.63 * | $93.74 | +11.2% | Stock | 26875P101 |
| CMI | CUMMINS INC COM | 988 | $236K | 0.0% | $238.88 * | $196.18 | +14.1% | Stock | 231021106 |
| UBER | UBER TECHNOLOGIES INC COM | 7,379 | $234K | 0.0% | $31.70 | $31.72 | -0.1% | Stock | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,441 | $233K | 0.0% | $161.48 | $160.30 | +0.7% | Stock | 49338L103 |
| XEL | XCEL ENERGY INC COM | 3,435 | $232K | 0.0% | $67.44 * | $59.63 | +2.8% | Stock | 98389B100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,616 | $231K | 0.0% | $142.96 | $124.42 | +14.9% | Stock | 45765U103 |
| KR | KROGER CO COM | 4,674 | $231K | 0.0% | $49.37 * | $45.65 | +1.7% | Stock | 501044101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 313 | $231K | 0.0% | $737.05 * | $610.68 | +3.2% | Stock | 893641100 |
| DTE | DTE ENERGY CO COM | 2,100 | $230K | 0.0% | $109.54 * | $101.47 | -1.9% | Stock | 233331107 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,301 | $229K | 0.0% | $36.42 | $41.29 | -11.8% | ADR | 48241A105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,246 | $229K | 0.0% | $183.98 * | $159.34 | +12.2% | Stock | G8994E103 |
| HPQ | HP INC COM | 7,810 | $229K | 0.0% | $29.35 * | $17.98 | +47.2% | Stock | 40434L105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $228K | 0.0% | $54.26 | $50.21 | — | Stock | 559080106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,500 | $228K | 0.0% | $151.76 | $148.57 | +2.1% | ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 966 | $227K | 0.0% | $235.04 * | $28.55 | +56.9% | Stock | 892356106 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 664 | $226K | 0.0% | $340.84 * | $164.72 | +1.9% | Stock | 679580100 |
| HSIC | HENRY SCHEIN INC | 2,769 | $226K | 0.0% | $81.54 | $75.72 | +7.7% | Stock | 806407102 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,778 | $224K | 0.0% | $8.08 | $8.71 | — | CEF | 00326L100 |
| CMS | CMS ENERGY CORP COM | 3,655 | $224K | 0.0% | $61.38 * | $53.55 | +5.0% | Stock | 125896100 |
| FSLY | FASTLY INC CL A | 12,629 | $224K | 0.0% | $17.76 | $8.76 | +102.8% | Stock | 31188V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,328 | $224K | 0.0% | $96.16 * | $99.69 | -8.0% | Stock | 14040H105 |
| WMB | WILLIAMS COS INC COM | 7,455 | $223K | 0.0% | $29.86 * | $28.12 | -5.6% | Stock | 969457100 |
| — | HESS CORP COM | 1,679 | $222K | 0.0% | $132.34 | $141.12 | — | Stock | 42809H107 |
| IT | GARTNER INC CL A | 680 | $222K | 0.0% | $325.77 | $322.72 | +0.9% | Stock | 366651107 |
| MSCI | MSCI INC COM | 394 | $221K | 0.0% | $559.69 * | $511.54 | +5.9% | Stock | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,564 | $220K | 0.0% | $140.87 | $139.61 | +0.1% | Stock | 43300A203 |
| TER | TERADYNE INC COM | 2,045 | $220K | 0.0% | $107.51 | $101.02 | +5.2% | Stock | 880770102 |
| RMBS | RAMBUS INC | 4,274 | $219K | 0.0% | $51.26 | $33.82 | +51.6% | Stock | 750917106 |
| GNRC | GENERAC HLDGS INC COM | 2,027 | $219K | 0.0% | $108.01 | $115.68 | -6.6% | Stock | 368736104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,865 | $218K | 0.0% | $18.35 | $18.64 | -1.6% | ADR | 500472303 |
| KN | KNOWLES CORP | 12,801 | $218K | 0.0% | $17.00 | $14.52 | +17.1% | Stock | 49926D109 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,194 | $217K | 0.0% | $67.87 * | $62.49 | +3.3% | Stock | G0450A105 |
| TIP | ISHARES TIPS BOND ETF | 1,965 | $217K | 0.0% | $110.25 | $128.82 | -14.4% | ETF | 464287176 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,510 | $217K | 0.0% | $86.28 | $82.66 | +4.4% | ETF | 464288281 |
| PSA | PUBLIC STORAGE INC | 714 | $216K | 0.0% | $302.14 * | $260.60 | +3.6% | REIT | 74460D109 |
| SYY | SYSCO CORP COM | 2,786 | $215K | 0.0% | $77.23 * | $64.97 | +9.5% | Stock | 871829107 |
| AAON | AAON INC COM PAR USD0.004 | 2,225 | $215K | 0.0% | $96.69 * | $54.29 | +17.3% | Stock | 000360206 |
| CL | COLGATE PALMOLIVE CO COM | 2,855 | $215K | 0.0% | $75.15 * | $72.33 | -2.6% | Stock | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,356 | $214K | 0.0% | $63.89 | $71.49 | -10.6% | ETF | 464287309 |
| TS | TENARIS SA SPONSORED ADR | 7,539 | $214K | 0.0% | $28.42 | $32.00 | -11.2% | ADR | 88031M109 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,470 | $214K | 0.0% | $39.10 | $39.38 | -0.7% | ADR | 17133Q502 |
| BIIB | BIOGEN IDEC INC | 768 | $214K | 0.0% | $278.03 | $282.44 | -1.6% | Stock | 09062X103 |
| EME | EMCOR GROUP INC | 1,309 | $213K | 0.0% | $162.59 | $152.57 | +5.8% | Stock | 29084Q100 |
| VALE | VALE S A | 13,429 | $212K | 0.0% | $15.78 | $16.56 | -4.7% | ADR | 91912E105 |
| SSTK | SHUTTERSTOCK INC COM | 2,917 | $212K | 0.0% | $72.60 | $69.93 | +3.8% | Stock | 825690100 |
| GLW | CORNING INC COM | 5,987 | $211K | 0.0% | $35.28 * | $32.11 | +1.9% | Stock | 219350105 |
| HSY | HERSHEY CO COM | 830 | $211K | 0.0% | $254.41 * | $217.16 | +8.5% | Stock | 427866108 |
| MAR | MARRIOTT INTL INC | 1,270 | $211K | 0.0% | $166.04 * | $161.79 | -0.2% | Stock | 571903202 |
| NMR | NOMURA HLDGS INC SPON ADR | 55,420 | $211K | 0.0% | $3.80 | $3.45 | +10.0% | ADR | 65535H208 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,769 | $210K | 0.0% | $31.05 * | $29.11 | -3.7% | Stock | 867224107 |
| MCO | MOODYS CORP | 686 | $210K | 0.0% | $306.02 * | $294.98 | +1.4% | Stock | 615369105 |
| STT | STATE STR CORP COM | 2,767 | $209K | 0.0% | $75.69 * | $66.07 | +4.5% | Stock | 857477103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209K | 0.0% | $104.68 | $104.40 | +0.3% | ETF | 464288158 |
| AZO | AUTOZONE INC NEV | 85 | $209K | 0.0% | $2458.15 | $2416.82 | +1.7% | Stock | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,097 | $209K | 0.0% | $15.93 * | $13.48 | +9.6% | Stock | 42824C109 |
| HLI | HOULIHAN LOKEY INC CL A | 2,383 | $208K | 0.0% | $87.49 * | $89.63 | -6.7% | Stock | 441593100 |
| BDX | BECTON DICKINSON & CO COM | 840 | $208K | 0.0% | $247.54 * | $232.23 | +1.5% | Stock | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 2,229 | $208K | 0.0% | $93.27 * | $96.20 | -6.8% | Stock | 754730109 |
| QLYS | QUALYS INC COM | 1,598 | $208K | 0.0% | $130.02 | $117.19 | +10.9% | Stock | 74758T303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,607 | $208K | 0.0% | $79.66 * | $83.19 | -12.6% | Stock | 039483102 |
| STZ | CONSTELLATION BRANDS INC CL A | 919 | $208K | 0.0% | $225.89 * | $228.42 | -6.1% | Stock | 21036P108 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,164 | $207K | 0.0% | $10.29 | $13.34 | — | CEF | 092508100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,535 | $207K | 0.0% | $135.17 * | $127.99 | -4.9% | Stock | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,278 | $207K | 0.0% | $90.99 * | $86.31 | -5.1% | Stock | 025537101 |
| OTEX | OPEN TEXT CORP F | 5,341 | $206K | 0.0% | $38.55 * | $31.56 | +12.0% | Stock | 683715106 |
| CROX | CROCS INC | 1,628 | $206K | 0.0% | $126.44 | $120.82 | +4.7% | Stock | 227046109 |
| — | BEACON ROOFING SUPPLY | 3,493 | $206K | 0.0% | $58.85 | $58.85 | — | Stock | 073685109 |
| IEX | IDEX CORP | 888 | $205K | 0.0% | $231.03 * | $214.74 | +3.7% | Stock | 45167R104 |
| DOC | HEALTH CARE PPTY INVS INC | 9,331 | $205K | 0.0% | $21.97 * | $20.11 | -8.2% | REIT | 42250P103 |
| QRVO | QORVO INC COM | 2,014 | $205K | 0.0% | $101.57 | $101.44 | +0.1% | Stock | 74736K101 |
| EXPO | EXPONENT INC COM | 2,047 | $204K | 0.0% | $99.69 * | $93.27 | +3.1% | Stock | 30214U102 |
| VRSN | VERISIGN INC | 963 | $204K | 0.0% | $211.33 | $204.39 | +2.5% | Stock | 92343E102 |
| IR | INGERSOLL RAND INC COM | 3,492 | $203K | 0.0% | $58.18 | $56.20 | +3.2% | Stock | 45687V106 |
| ENPH | ENPHASE ENERGY INC COM | 964 | $203K | 0.0% | $210.28 | $269.72 | -22.0% | Stock | 29355A107 |
| KGC | KINROSS GOLD CORP COM | 42,961 | $202K | 0.0% | $4.71 | $3.40 | +38.6% | Stock | 496902404 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,510 | $202K | 0.0% | $133.75 | $133.75 | — | Stock | G3421J106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 2,896 | $202K | 0.0% | $69.69 | $61.63 | +13.1% | ADR | 693483109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,418 | $201K | 0.0% | $82.96 | $98.99 | -16.2% | Stock | 001744101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,712 | $200K | 0.0% | $73.83 | $73.17 | +0.9% | ETF | 921937835 |
| — | ACCOLADE INC COM | 13,325 | $192K | 0.0% | $14.38 | $7.42 | — | Stock | 00437E102 |
| YEXT | YEXT INC COM | 18,799 | $181K | 0.0% | $9.61 | $4.66 | +106.1% | Stock | 98585N106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,896 | $173K | 0.0% | $8.28 | $4.44 | +86.5% | ADR | 88034P109 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 35,737 | $169K | 0.0% | $4.73 | $4.73 | — | REIT | 105368203 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 15,500 | $164K | 0.0% | $10.61 | $15.85 | — | CEF | 338480106 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $164K | 0.0% | $14.27 | $7.33 | — | Stock | 45828L108 |
| — | REDFIN CORP COM | 18,106 | $164K | 0.0% | $9.06 | $4.24 | — | Stock | 75737F108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 10,441 | $162K | 0.0% | $15.55 | $15.55 | — | CEF | 006212104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,830 | $155K | 0.0% | $11.20 * | $12.24 | -19.1% | Stock | 446150104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 27,414 | $144K | 0.0% | $5.25 | $5.25 | — | REIT | 042315507 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 16,681 | $143K | 0.0% | $8.59 | $12.13 | — | CEF | 95766A101 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 19,462 | $142K | 0.0% | $7.30 | $7.30 | — | REIT | 720190206 |
| EBC | EASTERN BANKSHARES INC COM | 10,317 | $130K | 0.0% | $12.62 * | $14.08 | -17.7% | Stock | 27627N105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,698 | $128K | 0.0% | $10.97 | $14.61 | — | CEF | 69346J106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,770 | $127K | 0.0% | $9.93 | $11.03 | — | CEF | 092501105 |
| NOK | NOKIA CORP SPONSORED ADR | 25,631 | $126K | 0.0% | $4.91 | $4.51 | +8.8% | ADR | 654902204 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 24,353 | $124K | 0.0% | $5.11 | $6.32 | — | CEF | 67073D102 |
| — | BLACKROCK INTL GROWTH TR | 22,805 | $123K | 0.0% | $5.40 | $6.41 | — | CEF | 092524107 |
| NFBK | NORTHFIELD BANCORP NEW | 10,001 | $118K | 0.0% | $11.78 * | $11.01 | -7.4% | Stock | 66611T108 |
| NIO | NIO INC SPON ADS | 10,942 | $115K | 0.0% | $10.51 | $10.22 | +2.8% | ADR | 62914V106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $114K | 0.0% | $5.53 | $2.39 | +131.9% | ADR | 151290889 |
| SFIX | STITCH FIX INC COM CL A | 22,170 | $113K | 0.0% | $5.11 | $3.74 | +36.6% | Stock | 860897107 |
| SLDP | SOLID POWER INC CLASS A COM | 37,442 | $113K | 0.0% | $3.01 | $4.27 | -29.6% | Stock | 83422N105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 38,443 | $108K | 0.0% | $2.82 | $2.64 | +6.8% | ADR | 60687Y109 |
| — | PARAMOUNT GROUP INC COM | 23,567 | $107K | 0.0% | $4.56 | $4.56 | — | REIT | 69924R108 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 19,999 | $106K | 0.0% | $5.31 | $6.92 | — | CEF | 12504G100 |
| HLLY | HOLLEY INC COM | 38,456 | $105K | 0.0% | $2.74 | $3.15 | -13.0% | Stock | 43538H103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,187 | $104K | 0.0% | $5.43 * | $5.99 | 0.0% | Stock | 390607109 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $103K | 0.0% | $9.45 | $9.35 | +1.0% | Stock | 746228303 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 16,136 | $103K | 0.0% | $6.38 | $6.57 | -3.0% | ADR | 50186V102 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 11,239 | $103K | 0.0% | $9.15 | $9.13 | — | CEF | 95766R104 |
| — | GRAFTECH INTL LTD COM | 21,113 | $103K | 0.0% | $4.86 | $4.81 | — | Stock | 384313508 |
| AROC | ARCHROCK INC COM | 10,463 | $102K | 0.0% | $9.77 * | $3.86 | +126.2% | Stock | 03957W106 |
| COMP | COMPASS INC CL A | 30,323 | $97,943 | 0.0% | $3.23 | $2.62 | +23.1% | Stock | 20464U100 |
| REI | RING ENERGY INC COM | 46,181 | $87,744 | 0.0% | $1.90 | $2.16 | -11.9% | Stock | 76680V108 |
| ITUB | BANCO ITAU HOLDING | 17,580 | $85,615 | 0.0% | $4.87 | $4.81 | +1.2% | ADR | 465562106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 85,592 | $85,592 | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| — | UNITI GROUP INC COM | 23,848 | $84,660 | 0.0% | $3.55 | $3.55 | — | REIT | 91325V108 |
| — | SOUTHWESTERN ENERGY CO COM | 16,259 | $81,295 | 0.0% | $5.00 | $1.75 | — | Stock | 845467109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,282 | $79,583 | 0.0% | $7.74 | $3.70 | +109.2% | Stock | 42330P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,343 | $78,875 | 0.0% | $4.30 | $2.97 | +44.8% | ADR | 900111204 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,541 | $77,213 | 0.0% | $5.31 | $5.06 | +4.9% | ADR | 05967A107 |
| FATE | FATE THERAPEUTICS INC COM | 13,436 | $76,585 | 0.0% | $5.70 | $6.03 | -5.5% | Stock | 31189P102 |
| — | LUMBER LIQUIDATORS INC COM | 20,023 | $76,087 | 0.0% | $3.80 | $3.80 | — | Stock | 55003T107 |
| LFCR | LANDEC CP | 19,025 | $71,819 | 0.0% | $3.77 | $5.57 | -32.2% | Stock | 514766104 |
| GGB | GERDAU S A | 13,949 | $68,769 | 0.0% | $4.93 | $3.34 | +47.4% | ADR | 373737105 |
| — | MFS MULTIMARKET INCOME TRUST | 15,010 | $68,145 | 0.0% | $4.54 | $5.89 | — | CEF | 552737108 |
| ABEV | AMBEV SA SPONSORED ADR | 23,917 | $67,446 | 0.0% | $2.82 | $2.73 | +3.3% | ADR | 02319V103 |
| EGHT | 8X8 INC COM | 16,014 | $66,778 | 0.0% | $4.17 | $4.57 | -8.7% | Stock | 282914100 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 15,166 | $62,484 | 0.0% | $4.12 | $5.30 | — | CEF | 00302L108 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 20,064 | $60,192 | 0.0% | $3.00 | $3.07 | — | CEF | 92838U108 |
| GNW | GENWORTH FINL INC COM CL A | 11,858 | $59,527 | 0.0% | $5.02 | $4.71 | +6.7% | Stock | 37247D106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $57,505 | 0.0% | $4.34 | $4.06 | +6.9% | Stock | G65163100 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 20,514 | $53,747 | 0.0% | $2.62 | $3.60 | -27.3% | ADR | 059460303 |
| — | AEGON N V ISIN US0079241032 | 10,692 | $45,976 | 0.0% | $4.30 | $5.12 | — | ADR | 007924103 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 22,533 | $45,967 | 0.0% | $2.04 | $2.04 | — | ADR | 54975P102 |
| GEVO | GEVO INC | 27,898 | $42,963 | 0.0% | $1.54 | $1.89 | -18.7% | Stock | 374396406 |
| — | SOMALOGIC INC CLASS A COM | 14,835 | $37,829 | 0.0% | $2.55 | $2.51 | — | Stock | 83444K105 |
| — | MATTERPORT INC COM CL A | 13,657 | $37,284 | 0.0% | $2.73 | $2.80 | — | Stock | 577096100 |
| — | FUELCELL ENERGY INC COM | 12,098 | $34,479 | 0.0% | $2.85 | $2.79 | — | Stock | 35952H601 |
| — | KRONOS BIO INC COM | 23,576 | $34,421 | 0.0% | $1.46 | $1.62 | — | Stock | 50107A104 |
| — | WORKHORSE GROUP INC COM NEW | 13,499 | $17,954 | 0.0% | $1.33 | $1.52 | — | Stock | 98138J206 |
| SPY | SPDR S&P 500 ETF | 1,400 | $573 | 0.0% | $0.41 * | $393.26 | +4.1% | Put | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $143 | 0.0% | $0.18 * | $193.58 | -7.8% | Put | 464287655 |
| MSFT | MICROSOFT | 100 | $29 | 0.0% | $0.29 * | $152.32 | +85.3% | Call | 594918104 |
| INTC | INTEL CORP COM | 500 | $16 | 0.0% | $0.03 * | $44.20 | -27.9% | Call | 458140100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 10,800 | $0 | 0.0% | $0.00 | $6.11 | — | ADR | 607409109 |