Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $619M (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 | 3,618,396 | $80.28M | 13.0% | $22.19 * | $25.06 | +0.8% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,333,215 | $55.03M | 8.9% | $12.70 | $7.76 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,401,220 | $54.42M | 8.8% | $38.84 | $37.81 | +2.7% | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 49,126 | $21.78M | 3.5% | $443.28 | $393.26 | +12.7% | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 448,574 | $19.38M | 3.1% | $43.20 | $34.82 | +24.1% | ETF | 78464A508 |
| AAPL | APPLE INC | 89,521 | $17.36M | 2.8% | $193.97 | $147.05 | +30.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 43,375 | $14.77M | 2.4% | $340.54 | $152.32 | +119.4% | Stock | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 488,601 | $12.4M | 2.0% | $25.37 | $27.88 | -9.0% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 178,653 | $10.9M | 1.8% | $61.01 | $44.98 | +35.6% | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 184,335 | $9.606M | 1.6% | $52.11 | $40.45 | +28.8% | ETF | 78464A854 |
| NVDA | NVIDIA CORP | 20,233 | $8.559M | 1.4% | $423.02 * | $17.62 | +139.9% | Stock | 67066G104 |
| FSK | FS KKR CAP CORP COM | 402,015 | $7.711M | 1.2% | $19.18 * | $12.01 | +9.9% | CEF | 302635206 |
| AMZN | AMAZON.COM INC | 51,985 | $6.777M | 1.1% | $130.36 | $117.03 | +11.4% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 164,935 | $6.751M | 1.1% | $40.93 | $44.56 | -8.2% | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 115,413 | $5.648M | 0.9% | $48.94 | $45.60 | +7.3% | ETF | 464288877 |
| META | META PLATFORMS INC CL A | 16,486 | $4.731M | 0.8% | $286.98 | $215.01 | +32.5% | Stock | 30303M102 |
| TSLA | TESLA MOTORS INC | 16,238 | $4.251M | 0.7% | $261.77 | $217.89 | +20.1% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 57,673 | $4.181M | 0.7% | $72.50 | $70.00 | +3.6% | ETF | 464287465 |
| GOOGL | GOOGLE INC | 33,802 | $4.046M | 0.7% | $119.70 | $108.38 | +9.6% | Stock | 02079K305 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 40,681 | $3.881M | 0.6% | $95.41 | $89.16 | +7.0% | ETF | 464288885 |
| IVV | ISHARES S&P 500 INDEX | 8,485 | $3.782M | 0.6% | $445.71 | $339.97 | +31.1% | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,778 | $3.753M | 0.6% | $157.83 | $144.40 | +9.3% | ETF | 464287598 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 137,681 | $3.717M | 0.6% | $27.00 | $24.92 | +8.4% | ETF | 33738D101 |
| OKE | ONEOK INC NEW COM | 59,556 | $3.676M | 0.6% | $61.72 * | $40.41 | +34.3% | Stock | 682680103 |
| MCD | MCDONALDS CORP COM | 12,016 | $3.586M | 0.6% | $298.41 * | $167.26 | +68.3% | Stock | 580135101 |
| AGG | ISHARES AGGREGATE BOND ETF | 35,713 | $3.498M | 0.6% | $97.95 | $105.32 | -7.0% | ETF | 464287226 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 78,075 | $3.483M | 0.6% | $44.61 | $47.27 | -5.6% | ETF | 46641Q878 |
| PEP | PEPSICO INC COM | 18,532 | $3.432M | 0.6% | $185.22 * | $111.86 | +52.0% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,446 | $3.425M | 0.6% | $275.17 * | $45.98 | +49.6% | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | $3.338M | 0.5% | $341.00 | $238.00 | +43.3% | Stock | 084670702 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 177,400 | $3.275M | 0.5% | $18.46 | $19.66 | -6.1% | ETF | 78468R861 |
| V | VISA INC | 13,759 | $3.267M | 0.5% | $237.48 | $224.42 | +3.9% | Stock | 92826C839 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 93,902 | $3.228M | 0.5% | $34.38 | $36.95 | -6.9% | ETF | 78463X509 |
| GOOG | ALPHABET INC CAP STK CL C | 24,163 | $2.923M | 0.5% | $120.97 | $109.20 | +10.0% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 6,037 | $2.901M | 0.5% | $480.60 * | $293.46 | +56.2% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 18,781 | $2.85M | 0.5% | $151.74 * | $108.18 | +31.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 17,212 | $2.849M | 0.5% | $165.52 * | $127.76 | +20.0% | Stock | 478160104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 56,321 | $2.712M | 0.4% | $48.16 | $45.83 | +5.1% | ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO COM | 18,286 | $2.659M | 0.4% | $145.44 * | $119.72 | +14.6% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 24,237 | $2.599M | 0.4% | $107.25 * | $44.02 | +123.4% | Stock | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 8,986 | $2.386M | 0.4% | $265.52 * | $247.72 | +4.9% | Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J &CO | 10,679 | $2.345M | 0.4% | $219.57 * | $112.43 | +91.0% | Stock | 363576109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 45,879 | $2.295M | 0.4% | $50.03 | $51.32 | -2.5% | ETF | 97717W703 |
| ABBV | ABBVIE INC COM | 16,324 | $2.199M | 0.4% | $134.73 * | $83.18 | +47.8% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 5,365 | $2.11M | 0.3% | $393.30 | $230.62 | +68.1% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 13,244 | $2.084M | 0.3% | $157.35 * | $98.80 | +43.0% | Stock | 166764100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,046 | $1.998M | 0.3% | $99.65 | $101.45 | -1.8% | ETF | 464287804 |
| HD | HOME DEPOT | 6,413 | $1.992M | 0.3% | $310.64 * | $201.81 | +44.7% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,556 | $1.977M | 0.3% | $187.27 | $193.58 | -3.3% | ETF | 464287655 |
| MRK | MERCK & CO INC | 16,589 | $1.914M | 0.3% | $115.39 * | $64.70 | +65.0% | Stock | 58933Y105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,543 | $1.843M | 0.3% | $724.75 | $404.07 | +79.4% | ADR | N07059210 |
| F | FORD MOTOR COMPANY | 119,323 | $1.805M | 0.3% | $15.13 * | $10.14 | +26.4% | Stock | 345370860 |
| LLY | LILLY ELI & CO COM | 3,834 | $1.798M | 0.3% | $468.98 | $171.48 | +168.6% | Stock | 532457108 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 48,782 | $1.66M | 0.3% | $34.03 | $31.12 | +9.4% | ETF | 33740F854 |
| TSN | TYSON FOODS INC CL A | 31,970 | $1.632M | 0.3% | $51.04 * | $53.96 | -13.3% | Stock | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,127 | $1.631M | 0.3% | $521.67 | $319.52 | +62.1% | Stock | 883556102 |
| ADBE | ADOBE SYS INC | 3,224 | $1.576M | 0.3% | $488.91 | $319.47 | +53.1% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 6,975 | $1.574M | 0.3% | $225.70 * | $152.44 | +40.9% | Stock | 548661107 |
| NDSN | NORDSON CORP | 6,311 | $1.566M | 0.3% | $248.18 * | $193.41 | +24.3% | Stock | 655663102 |
| WMT | WALMART INC COM | 9,578 | $1.505M | 0.2% | $157.18 * | $37.28 | +36.6% | Stock | 931142103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,708 | $1.482M | 0.2% | $867.43 * | $35.35 | +137.6% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 6,015 | $1.48M | 0.2% | $246.05 * | $171.63 | +37.6% | Stock | 149123101 |
| CSCO | CISCO SYS INC | 28,068 | $1.452M | 0.2% | $51.74 * | $38.90 | +23.1% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 23,304 | $1.403M | 0.2% | $60.22 * | $44.52 | +25.5% | Stock | 191216100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,535 | $1.399M | 0.2% | $308.55 * | $214.88 | +38.3% | Stock | G1151C101 |
| NFLX | NETFLIX COM INC | 3,168 | $1.395M | 0.2% | $440.49 * | $36.01 | +22.3% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,536 | $1.381M | 0.2% | $161.83 | $84.21 | +92.2% | ADR | 670100205 |
| ABT | ABBOTT LABS COM | 12,366 | $1.348M | 0.2% | $109.02 * | $82.30 | +26.2% | Stock | 002824100 |
| MPC | MARATHON PETE CORP | 11,088 | $1.293M | 0.2% | $116.60 * | $39.24 | +181.9% | Stock | 56585A102 |
| CMCSA | COMCAST CORP NEW CL A | 31,088 | $1.292M | 0.2% | $41.55 * | $33.14 | +15.7% | Stock | 20030N101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 17,721 | $1.268M | 0.2% | $71.57 | $51.46 | — | ADR | 046353108 |
| LIN | LINDE PLC SHS | 3,311 | $1.262M | 0.2% | $381.08 * | $322.30 | +14.5% | Stock | G54950103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,312 | $1.244M | 0.2% | $149.64 | $146.72 | +2.0% | ETF | 46137V357 |
| COST | COSTCO WHOLESALE CORP | 2,280 | $1.228M | 0.2% | $538.38 * | $317.07 | +63.6% | Stock | 22160K105 |
| TGT | TARGET CORP COM | 9,286 | $1.225M | 0.2% | $131.90 * | $154.53 | -22.1% | Stock | 87612E106 |
| HRL | HORMEL FOODS CORP COM | 30,166 | $1.213M | 0.2% | $40.22 * | $38.26 | -4.1% | Stock | 440452100 |
| SPGI | S&P GLOBAL INC COM | 3,021 | $1.211M | 0.2% | $400.82 | $340.38 | +15.5% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 28,303 | $1.208M | 0.2% | $42.68 * | $40.07 | -0.1% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 11,499 | $1.191M | 0.2% | $103.61 * | $41.78 | +129.8% | Stock | 20825C104 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.191M | 0.2% | $62.66 | $25.03 | +150.3% | ETF | 91201T102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,308 | $1.186M | 0.2% | $188.08 * | $121.57 | +49.0% | Stock | 571748102 |
| RTX | RTX CORPORATION COM | 11,964 | $1.172M | 0.2% | $97.96 * | $74.89 | +23.7% | Stock | 75513E101 |
| TJX | TJX COS INC NEW COM | 13,674 | $1.159M | 0.2% | $84.79 * | $65.95 | +24.3% | Stock | 872540109 |
| ORCL | ORACLE CORPORATION | 9,713 | $1.157M | 0.2% | $119.09 * | $54.98 | +110.4% | Stock | 68389X105 |
| INTU | INTUIT INC | 2,495 | $1.143M | 0.2% | $458.19 | $256.58 | +75.7% | Stock | 461202103 |
| CRM | SALESFORCE COM | 5,234 | $1.106M | 0.2% | $211.26 | $173.10 | +20.6% | Stock | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 12,243 | $1.079M | 0.2% | $88.10 * | $79.27 | +3.2% | Stock | G5960L103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 7,648 | $1.046M | 0.2% | $136.81 | $105.98 | +29.1% | ADR | 803054204 |
| NKE | NIKE INC CLASS B | 9,378 | $1.035M | 0.2% | $110.37 * | $95.58 | +10.2% | Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,017 | $1.027M | 0.2% | $113.91 | $101.42 | +12.3% | Stock | 007903107 |
| PFE | PFIZER INC COM | 26,784 | $982K | 0.2% | $36.68 * | $32.93 | -4.5% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 33,994 | $975K | 0.2% | $28.69 * | $28.12 | -4.3% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,925 | $969K | 0.2% | $97.62 * | $67.97 | +28.5% | Stock | 718172109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 7,629 | $936K | 0.2% | $122.63 * | $85.74 | +32.0% | REIT | 74340W103 |
| DHR | DANAHER CORP | 3,841 | $922K | 0.1% | $240.00 * | $144.31 | +45.6% | Stock | 235851102 |
| HON | HONEYWELL INTL INC | 4,383 | $909K | 0.1% | $207.49 * | $144.85 | +27.9% | Stock | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,788 | $887K | 0.1% | $100.92 | $76.08 | +32.7% | ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,587 | $885K | 0.1% | $341.94 | $299.94 | +14.0% | Stock | 46120E602 |
| TXN | TEXAS INSTRS INC COM | 4,901 | $882K | 0.1% | $180.02 * | $127.42 | +30.9% | Stock | 882508104 |
| IBN | ICICI BANK LTD ADR | 38,222 | $882K | 0.1% | $23.08 | $18.06 | +27.8% | ADR | 45104G104 |
| STLA | STELLANTIS N.V SHS | 49,681 | $871K | 0.1% | $17.54 | $17.72 | — | Stock | N82405106 |
| AXP | AMERICAN EXPRESS CO COM | 4,877 | $850K | 0.1% | $174.20 * | $107.09 | +57.5% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 22,360 | $832K | 0.1% | $37.19 * | $37.60 | -16.5% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 24,476 | $818K | 0.1% | $33.44 | $43.69 | -25.0% | Stock | 458140100 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 89,157 | $805K | 0.1% | $9.03 | $10.82 | — | CEF | 43010E404 |
| — | BLACKROCK INC | 1,138 | $787K | 0.1% | $691.14 | $574.64 | — | Stock | 09247X101 |
| CP | CANADIAN PAC RAILWAYLTD | 9,655 | $780K | 0.1% | $80.77 | $75.65 | +5.0% | Stock | 13646K108 |
| ZTS | ZOETIS INC COM CL A | 4,521 | $779K | 0.1% | $172.21 * | $96.95 | +72.8% | Stock | 98978V103 |
| ADI | ANALOG DEVICES INC COM | 3,988 | $777K | 0.1% | $194.81 * | $131.46 | +42.0% | Stock | 032654105 |
| MS | MORGAN STANLEY | 8,996 | $768K | 0.1% | $85.40 * | $68.57 | +14.4% | Stock | 617446448 |
| ETN | EATON CORP PLC SHS | 3,804 | $765K | 0.1% | $201.10 * | $144.51 | +35.0% | Stock | G29183103 |
| — | FOOT LOCKER INC COM | 28,029 | $760K | 0.1% | $27.11 | $27.11 | — | Stock | 344849104 |
| RACE | FERRARI N V COM | 2,281 | $742K | 0.1% | $325.21 | $201.58 | +61.3% | Stock | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,447 | $732K | 0.1% | $63.95 * | $55.48 | +1.4% | Stock | 110122108 |
| VLO | VALERO ENERGY CORP | 6,213 | $729K | 0.1% | $117.30 * | $62.74 | +73.3% | Stock | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 4,039 | $724K | 0.1% | $179.25 * | $112.58 | +39.2% | Stock | 911312106 |
| BP | BP PLC SPONSORED ADR | 20,417 | $721K | 0.1% | $35.29 | $26.97 | +30.8% | ADR | 055622104 |
| BA | BOEING CO COM | 3,400 | $718K | 0.1% | $211.16 | $167.80 | +25.8% | Stock | 097023105 |
| NOW | SERVICE NOW INC | 1,267 | $712K | 0.1% | $561.97 * | $100.61 | +11.7% | Stock | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 4,883 | $706K | 0.1% | $144.54 * | $87.95 | +60.8% | Stock | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 9,669 | $705K | 0.1% | $72.94 * | $46.20 | +47.2% | Stock | 609207105 |
| IBM | INTL BUSINESS MACHINES | 5,236 | $701K | 0.1% | $133.81 * | $110.87 | +11.0% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 9,413 | $698K | 0.1% | $74.20 * | $67.39 | +2.2% | Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC | 9,044 | $697K | 0.1% | $77.07 * | $53.23 | +32.8% | Stock | 375558103 |
| DIS | DISNEY WALT CO COM | 7,340 | $655K | 0.1% | $89.28 * | $118.20 | -26.2% | Stock | 254687106 |
| — | ACTIVISION INC | 7,728 | $651K | 0.1% | $84.30 | $67.85 | — | Stock | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,406 | $647K | 0.1% | $460.38 * | $309.61 | +38.8% | Stock | 539830109 |
| AON | AON CORP | 1,872 | $646K | 0.1% | $345.20 | $224.77 | +50.8% | Stock | G0403H108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,053 | $646K | 0.1% | $106.73 | $104.22 | +2.4% | ETF | 464288414 |
| PGR | PROGRESSIVE CORP COM | 4,829 | $639K | 0.1% | $132.37 * | $96.32 | +25.6% | Stock | 743315103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,841 | $631K | 0.1% | $49.16 | $49.11 | +0.1% | ETF | 92203C303 |
| SYK | STRYKER CORP | 2,063 | $629K | 0.1% | $305.09 * | $220.49 | +35.1% | Stock | 863667101 |
| SJM | J M SMUCKER CO NEW | 4,260 | $629K | 0.1% | $147.67 * | $137.08 | -1.9% | Stock | 832696405 |
| — | LAM RESEARCH CORP | 978 | $629K | 0.1% | $642.86 | $471.26 | — | Stock | 512807108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,860 | $622K | 0.1% | $161.19 | $151.80 | +6.2% | ETF | 464287408 |
| DE | DEERE & CO COM | 1,532 | $621K | 0.1% | $405.06 * | $341.64 | +14.4% | Stock | 244199105 |
| GWW | GRAINGER W W INC COM | 783 | $617K | 0.1% | $788.59 * | $305.76 | +152.3% | Stock | 384802104 |
| RIO | RIO TINTO PLC SPON ADR | 9,502 | $607K | 0.1% | $63.84 | $61.13 | +4.4% | ADR | 767204100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 366,747 | $604K | 0.1% | $1.65 * | $35.70 | -14.5% | ETF | 78463X871 |
| C | CITIGROUP INC | 12,894 | $594K | 0.1% | $46.04 * | $51.30 | -17.8% | Stock | 172967424 |
| QCOM | QUALCOMM INC | 4,852 | $578K | 0.1% | $119.04 * | $128.19 | -12.1% | Stock | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,073 | $574K | 0.1% | $81.17 * | $19.30 | +110.3% | ETF | 81369Y506 |
| AMGN | AMGEN INC | 2,567 | $570K | 0.1% | $222.02 * | $188.38 | +9.0% | Stock | 031162100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $569K | 0.1% | $243.74 | $169.14 | +44.1% | ETF | 464287622 |
| DXCM | DEXCOM INC COM | 4,409 | $567K | 0.1% | $128.51 | $95.82 | +34.1% | Stock | 252131107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 72,570 | $565K | 0.1% | $7.79 | $6.06 | +28.5% | ADR | 00215W100 |
| SO | SOUTHERN CO COM | 8,047 | $565K | 0.1% | $70.25 * | $51.08 | +25.8% | Stock | 842587107 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,281 | $560K | 0.1% | $60.38 | $51.74 | +16.7% | ADR | 780259305 |
| PSX | PHILLIPS 66 | 5,841 | $557K | 0.1% | $95.38 * | $66.19 | +32.0% | Stock | 718546104 |
| T | AT&T INC COM | 34,922 | $557K | 0.1% | $15.95 * | $15.28 | -9.3% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $556K | 0.1% | $322.54 * | $302.00 | +0.5% | Stock | 38141G104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,170 | $556K | 0.1% | $90.04 | $74.69 | +20.6% | ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP | 9,608 | $552K | 0.1% | $57.44 | $46.46 | +23.6% | Stock | 61174X109 |
| MO | ALTRIA GROUP INC COM | 12,166 | $551K | 0.1% | $45.30 * | $31.77 | +17.1% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP | 5,553 | $550K | 0.1% | $99.07 * | $78.65 | +18.3% | Stock | 855244109 |
| ICE | INTERCONTINENTALEXCHINTL | 4,764 | $539K | 0.1% | $113.08 * | $77.34 | +41.8% | Stock | 45866F104 |
| SNY | SANOFI SA | 9,877 | $532K | 0.1% | $53.90 | $43.89 | +22.8% | ADR | 80105N105 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 67,410 | $532K | 0.1% | $7.89 | $5.89 | +34.0% | ADR | 910873405 |
| EQIX | EQUINIX INC COM | 671 | $526K | 0.1% | $783.36 * | $522.79 | +42.2% | REIT | 29444U700 |
| WSO | WATSCO INC COM | 1,375 | $525K | 0.1% | $381.47 | $296.23 | +28.8% | Stock | 942622200 |
| CB | CHUBB LIMITED COM | 2,706 | $521K | 0.1% | $192.56 * | $164.41 | +13.9% | Stock | H1467J104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,736 | $515K | 0.1% | $58.98 | $58.92 | +0.1% | ETF | 464288273 |
| EMR | EMERSON ELEC CO COM | 5,658 | $511K | 0.1% | $90.39 * | $69.56 | +24.0% | Stock | 291011104 |
| APH | AMPHENOL CORP CL A | 6,003 | $510K | 0.1% | $84.95 * | $35.98 | +15.6% | Stock | 032095101 |
| CSX | CSX CORP | 14,864 | $507K | 0.1% | $34.10 * | $29.75 | +10.5% | Stock | 126408103 |
| PRU | PRUDENTIAL FINL INC | 5,713 | $504K | 0.1% | $88.22 * | $68.84 | +13.5% | Stock | 744320102 |
| RELX | RELX PLC SPONSORED ADR | 14,897 | $498K | 0.1% | $33.43 | $26.48 | +26.3% | ADR | 759530108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 17,579 | $498K | 0.1% | $28.32 | $22.85 | +23.9% | ADR | 74435K204 |
| GM | GENERAL MOTORS CORP | 12,713 | $490K | 0.1% | $38.56 * | $39.49 | -4.9% | Stock | 37045V100 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,412 | $485K | 0.1% | $109.85 * | $56.56 | +52.8% | Stock | 369604301 |
| DEO | DIAGEO PLC | 2,791 | $484K | 0.1% | $173.48 | $166.70 | +4.1% | ADR | 25243Q205 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,584 | $484K | 0.1% | $134.94 * | $122.38 | +5.7% | Stock | 884903808 |
| ELV | ELEVANCE HEALTH INC COM | 1,086 | $482K | 0.1% | $444.29 * | $279.25 | +53.0% | Stock | 036752103 |
| NVS | NOVARTIS AG ADR | 4,773 | $482K | 0.1% | $100.91 | $87.45 | +15.4% | ADR | 66987V109 |
| SNPS | SYNOPSYS INC COM | 1,105 | $481K | 0.1% | $435.41 | $184.37 | +136.2% | Stock | 871607107 |
| GLD | SPDR GOLD ETF | 2,672 | $476K | 0.1% | $178.27 | $167.10 | +6.7% | ETF | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,734 | $472K | 0.1% | $54.09 | $38.09 | +42.0% | Stock | 101137107 |
| CPRT | COPART INC | 5,134 | $468K | 0.1% | $91.21 * | $29.72 | +53.4% | Stock | 217204106 |
| SCHW | CHARLES SCHWAB CORP | 8,151 | $462K | 0.1% | $56.68 * | $61.26 | -10.7% | Stock | 808513105 |
| UNP | UNION PAC CORP COM | 2,255 | $461K | 0.1% | $204.62 * | $179.20 | +7.9% | Stock | 907818108 |
| JCI | JOHNSON CTLS INC | 6,683 | $455K | 0.1% | $68.14 * | $54.66 | +19.5% | Stock | G51502105 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $451K | 0.1% | $2700.33 | $1707.83 | +55.6% | Stock | 09857L108 |
| RDY | DR REDDYS LABS LTD ADR | 7,083 | $447K | 0.1% | $63.11 | $54.41 | +16.0% | ADR | 256135203 |
| CI | CIGNA CORP | 1,592 | $447K | 0.1% | $280.60 * | $205.35 | +30.5% | Stock | 125523100 |
| PH | PARKER-HANNIFIN CORP COM | 1,138 | $444K | 0.1% | $390.04 * | $235.54 | +61.0% | Stock | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,017 | $443K | 0.1% | $219.79 * | $167.94 | +23.9% | Stock | 053015103 |
| REGN | REGENERON PHARMACEUTICALS INC | 616 | $443K | 0.1% | $718.54 | $552.33 | +29.4% | Stock | 75886F107 |
| MET | METLIFE INC COM | 7,799 | $441K | 0.1% | $56.53 * | $44.73 | +17.1% | Stock | 59156R108 |
| TMUS | T-MOBILE US INC COM | 3,165 | $440K | 0.1% | $138.90 * | $116.94 | +14.8% | Stock | 872590104 |
| DHI | D R HORTON INC | 3,599 | $438K | 0.1% | $121.69 * | $67.77 | +75.2% | Stock | 23331A109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,710 | $437K | 0.1% | $255.44 * | $73.61 | +73.6% | Stock | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC | 453 | $433K | 0.1% | $955.30 * | $44.71 | +42.5% | Stock | 67103H107 |
| BCS | BARCLAYS PLC ADR | 55,030 | $433K | 0.1% | $7.86 | $8.13 | -3.3% | ADR | 06738E204 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,561 | $430K | 0.1% | $167.78 | $159.52 | +5.2% | Stock | 049468101 |
| RMBS | RAMBUS INC | 6,691 | $429K | 0.1% | $64.17 | $41.49 | +54.7% | Stock | 750917106 |
| CVS | CVS HEALTH CORP COM | 6,156 | $426K | 0.1% | $69.13 * | $62.23 | +0.6% | Stock | 126650100 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $425K | 0.1% | $369.42 | $348.69 | +5.9% | ETF | 46090E103 |
| PWR | QUANTA SERVICES INC | 2,159 | $424K | 0.1% | $196.45 | $145.85 | +34.2% | Stock | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197 | $421K | 0.1% | $2139.00 * | $33.78 | +26.7% | Stock | 169656105 |
| KMI | KINDER MORGAN INC | 24,371 | $420K | 0.1% | $17.22 * | $11.73 | +28.4% | Stock | 49456B101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,882 | $411K | 0.1% | $59.67 | $55.97 | +6.6% | ADR | 088606108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,618 | $405K | 0.1% | $72.02 * | $42.90 | +60.3% | Stock | 416515104 |
| SEE | SEALED AIR CORP NEW COM | 10,083 | $403K | 0.1% | $40.00 * | $46.51 | -18.8% | Stock | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,837 | $403K | 0.1% | $83.35 | $91.45 | -8.9% | ADR | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,423 | $402K | 0.1% | $62.61 * | $50.65 | +13.9% | Stock | 744573106 |
| WM | WASTE MANAGEMENT INC | 2,306 | $400K | 0.1% | $173.42 * | $118.06 | +41.5% | Stock | 94106L109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 46,404 | $399K | 0.1% | $8.60 | $6.64 | +29.5% | ADR | 86562M209 |
| SLB | SCHLUMBERGER LTD COM STK | 8,069 | $396K | 0.1% | $49.12 * | $34.41 | +33.8% | Stock | 806857108 |
| GPC | GENUINE PARTS CO COM | 2,324 | $393K | 0.1% | $169.23 * | $121.91 | +28.9% | Stock | 372460105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,591 | $393K | 0.1% | $26.95 | $26.70 | +0.9% | ADR | 981064108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,113 | $392K | 0.1% | $351.91 | $210.72 | +67.0% | Stock | 92532F100 |
| YUM | YUM! BRANDS INC | 2,750 | $381K | 0.1% | $138.56 * | $81.61 | +61.8% | Stock | 988498101 |
| BUD | ANHEUSER BUSCH | 6,656 | $378K | 0.1% | $56.72 | $53.86 | +5.3% | ADR | 03524A108 |
| ACNB | A C N B CORP | 11,363 | $377K | 0.1% | $33.17 * | $21.99 | +39.1% | Stock | 000868109 |
| PHM | PULTE GROUP INC COM | 4,820 | $374K | 0.1% | $77.68 | $41.03 | +85.8% | Stock | 745867101 |
| GD | GENERAL DYNAMICS CORP COM | 1,737 | $374K | 0.1% | $215.15 * | $155.94 | +30.9% | Stock | 369550108 |
| — | UNILEVER PLC SPON ADR NEW | 7,165 | $374K | 0.1% | $52.13 | $49.82 | — | ADR | 904767704 |
| ING | ING GROEP NV ADR | 27,558 | $371K | 0.1% | $13.47 | $11.40 | +18.2% | ADR | 456837103 |
| RMD | RESMED INC | 1,698 | $371K | 0.1% | $218.50 * | $139.41 | +53.0% | Stock | 761152107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,938 | $370K | 0.1% | $125.93 * | $126.97 | -10.2% | Stock | 693475105 |
| MTD | METTLER TOLEDO INTL INCF | 281 | $369K | 0.1% | $1311.64 | $829.45 | +58.1% | Stock | 592688105 |
| IQV | IQVIA HLDGS INC COM | 1,622 | $364K | 0.1% | $224.70 | $193.37 | +16.2% | Stock | 46266C105 |
| — | PIONEER NATURAL RESOURCES CO | 1,757 | $364K | 0.1% | $207.18 | $232.27 | — | Stock | 723787107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,156 | $363K | 0.1% | $70.48 | $69.61 | +1.3% | ETF | 464287309 |
| KLAC | KLA-TENCOR CORP | 749 | $363K | 0.1% | $485.02 * | $348.04 | +36.2% | Stock | 482480100 |
| SFM | SPROUTS FMRS MKT INC COM | 9,850 | $362K | 0.1% | $36.73 | $25.29 | +45.2% | Stock | 85208M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,830 | $361K | 0.1% | $94.33 | $78.60 | +20.0% | Stock | 28176E108 |
| JBL | JABIL CIRCUIT INC | 3,321 | $358K | 0.1% | $107.93 | $57.83 | +85.6% | Stock | 466313103 |
| CTAS | CINTAS CORP | 717 | $356K | 0.1% | $497.08 * | $85.71 | +41.9% | Stock | 172908105 |
| MCK | MCKESSON CORP | 830 | $355K | 0.1% | $427.31 | $272.81 | +54.8% | Stock | 58155Q103 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,519 | $352K | 0.1% | $26.06 | $28.06 | -7.1% | ADR | 824596100 |
| EL | ESTEE LAUDER COMPANIES INC | 1,789 | $351K | 0.1% | $196.32 * | $218.98 | -14.6% | Stock | 518439104 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,419 | $349K | 0.1% | $102.09 | $94.03 | — | Stock | G6095L109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,300 | $349K | 0.1% | $18.08 | $21.35 | -15.3% | ETF | 46138E404 |
| NUE | NUCOR CORP COM | 2,115 | $347K | 0.1% | $163.98 * | $102.33 | +54.4% | Stock | 670346105 |
| GRC | GORMAN RUPP CO COM | 11,934 | $344K | 0.1% | $28.83 | $34.00 | -15.2% | Stock | 383082104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,033 | $340K | 0.1% | $329.45 * | $255.14 | +23.6% | Stock | 773903109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 71,547 | $338K | 0.1% | $4.72 | $5.30 | -10.9% | ADR | 97651M109 |
| BK | BANK NEW YORK MELLON CORP COM | 7,577 | $337K | 0.1% | $44.52 * | $39.25 | +5.8% | Stock | 064058100 |
| DOW | DOW INC COM | 6,291 | $335K | 0.1% | $53.26 * | $42.46 | +7.7% | Stock | 260557103 |
| ALC | ALCON AG ORD SHS | 4,033 | $331K | 0.1% | $82.11 | $60.94 | +33.8% | Stock | H01301128 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $331K | 0.1% | $7.37 | $3.96 | +86.1% | ADR | 606822104 |
| STE | STERIS CORP | 1,463 | $329K | 0.1% | $224.98 * | $123.61 | +78.1% | Stock | G8473T100 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,411 | $328K | 0.1% | $16.07 | $19.69 | -18.4% | ADR | 456788108 |
| AMP | AMERIPRISE FINANCIAL INC. | 985 | $327K | 0.1% | $332.16 * | $244.19 | +31.4% | Stock | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $325K | 0.1% | $250.16 * | $197.50 | +19.4% | Stock | 452308109 |
| BNS | BANK OF NOVA SCOTIA CMN | 6,498 | $325K | 0.1% | $50.04 * | $41.55 | +4.6% | Stock | 064149107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15,974 | $320K | 0.1% | $20.01 | $17.85 | — | REIT | 035710839 |
| FISV | FISERV INC | 2,533 | $320K | 0.1% | $126.15 | $99.59 | +26.7% | Stock | 337738108 |
| ADSK | AUTODESK INC | 1,532 | $313K | 0.1% | $204.61 | $202.38 | +1.1% | Stock | 052769106 |
| FCX | FREEPORT MCMORAN COPPER | 7,793 | $312K | 0.1% | $40.00 * | $33.48 | +15.3% | Stock | 35671D857 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,787 | $309K | 0.0% | $39.62 | $30.94 | +28.0% | ADR | 404280406 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 39,757 | $308K | 0.0% | $7.75 | $7.17 | +8.1% | ADR | 500631106 |
| GNRC | GENERAC HLDGS INC COM | 2,048 | $305K | 0.0% | $149.13 | $115.66 | +28.9% | Stock | 368736104 |
| UBER | UBER TECHNOLOGIES INC COM | 7,073 | $305K | 0.0% | $43.17 | $31.72 | +36.1% | Stock | 90353T100 |
| PYPL | PAYPAL HLDGS INC COM | 4,563 | $304K | 0.0% | $66.73 | $103.88 | -35.9% | Stock | 70450Y103 |
| APD | AIR PRODS & CHEMS INC COM | 1,012 | $303K | 0.0% | $299.53 * | $220.97 | +27.0% | Stock | 009158106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,501 | $303K | 0.0% | $121.07 * | $114.40 | +0.7% | Stock | 136375102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,099 | $300K | 0.0% | $58.80 * | $44.52 | +26.4% | Stock | 674599105 |
| TXT | TEXTRON INC COM | 4,426 | $299K | 0.0% | $67.63 | $65.98 | +2.3% | Stock | 883203101 |
| POWI | POWER INTEGRATIONS INC | 3,142 | $297K | 0.0% | $94.67 * | $79.89 | +14.4% | Stock | 739276103 |
| HUM | HUMANA INC COM | 659 | $295K | 0.0% | $447.13 * | $371.84 | +16.8% | Stock | 444859102 |
| AME | AMETEK INC COM | 1,820 | $295K | 0.0% | $161.88 | $117.45 | +35.6% | Stock | 031100100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 18,720 | $294K | 0.0% | $15.71 | $16.95 | -7.3% | ADR | 874060205 |
| HCA | HCA INC | 966 | $293K | 0.0% | $303.32 | $218.18 | +36.4% | Stock | 40412C101 |
| DD | DUPONT DE NEMOURS INC COM | 4,099 | $293K | 0.0% | $71.44 * | $25.00 | +13.7% | Stock | 26614N102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 28,850 | $292K | 0.0% | $10.13 | $10.08 | — | REIT | 00123Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,241 | $291K | 0.0% | $234.52 | $159.86 | +46.7% | Stock | 127387108 |
| ROP | ROPER INDUSTRIES INC | 604 | $290K | 0.0% | $480.80 | $378.58 | +24.9% | Stock | 776696106 |
| — | BEACON ROOFING SUPPLY | 3,496 | $290K | 0.0% | $82.98 | $58.85 | — | Stock | 073685109 |
| GIS | GENERAL MLS INC COM | 3,767 | $289K | 0.0% | $76.70 * | $56.24 | +23.7% | Stock | 370334104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,557 | $288K | 0.0% | $185.29 * | $161.97 | +3.5% | Stock | 12572Q105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,276 | $283K | 0.0% | $86.53 | $83.29 | +3.9% | ETF | 464288281 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,563 | $283K | 0.0% | $110.60 | $73.80 | +49.9% | ADR | 783513203 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 958 | $281K | 0.0% | $293.28 * | $241.04 | +18.4% | Stock | 620076307 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 313 | $280K | 0.0% | $894.17 * | $610.68 | +25.2% | Stock | 893641100 |
| — | TE CONNECTIVITY LTD | 1,993 | $279K | 0.0% | $140.16 | $127.86 | — | Stock | H84989104 |
| USB | US BANCORP DEL COM NEW | 8,435 | $279K | 0.0% | $33.04 * | $37.47 | -21.4% | Stock | 902973304 |
| XYZ | BLOCK INC CL A | 4,184 | $279K | 0.0% | $66.57 | $63.53 | +4.8% | Stock | 852234103 |
| DVN | DEVON ENERGY CORP | 5,734 | $277K | 0.0% | $48.34 * | $22.52 | +96.3% | Stock | 25179M103 |
| — | ARISTA NETWORKS INC COM | 1,709 | $277K | 0.0% | $162.06 | $121.35 | — | Stock | 040413106 |
| YUMC | YUM CHINA HLDGS INC COM | 4,896 | $277K | 0.0% | $56.50 | $47.16 | +19.8% | Stock | 98850P109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,697 | $275K | 0.0% | $21.69 | $18.73 | +15.8% | ADR | 500472303 |
| WELL | HEALTH CARE REIT INC | 3,404 | $275K | 0.0% | $80.89 * | $59.61 | +28.4% | REIT | 95040Q104 |
| ICLR | ICON PLC SHS | 1,093 | $273K | 0.0% | $250.20 | $221.05 | +13.2% | Stock | G4705A100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,718 | $271K | 0.0% | $57.54 * | $54.21 | +0.6% | Stock | 026874784 |
| FTNT | FORTINET INC COM | 3,574 | $270K | 0.0% | $75.59 | $56.85 | +33.0% | Stock | 34959E109 |
| AFL | AFLAC INC COM | 3,825 | $267K | 0.0% | $69.80 * | $54.48 | +21.4% | Stock | 001055102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,440 | $266K | 0.0% | $109.12 | $98.99 | +10.2% | Stock | 001744101 |
| SLF | SUN LIFE FINANCIAL INC | 5,097 | $266K | 0.0% | $52.12 | $44.25 | +17.8% | Stock | 866796105 |
| NSC | NORFOLK SOUTHERN CRP | 1,158 | $263K | 0.0% | $226.76 * | $198.68 | +7.8% | Stock | 655844108 |
| URI | UNITED RENTALS INC | 588 | $262K | 0.0% | $445.37 * | $318.25 | +36.6% | Stock | 911363109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $262K | 0.0% | $62.32 | $50.21 | — | Stock | 559080106 |
| NOC | NORTHROP GRUMMAN CORP COM | 572 | $261K | 0.0% | $455.80 * | $401.51 | +8.8% | Stock | 666807102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,315 | $260K | 0.0% | $48.91 * | $39.79 | +4.6% | Stock | 099724106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 21,010 | $257K | 0.0% | $12.21 | $13.89 | — | CEF | 92840R101 |
| VKTX | VIKING THERAPEUTICS INC COM | 15,806 | $256K | 0.0% | $16.21 | $2.47 | +555.0% | Stock | 92686J106 |
| A | AGILENT TECH INC | 2,129 | $256K | 0.0% | $120.25 | $119.87 | -1.4% | Stock | 00846U101 |
| OMCL | OMNICELL INC | 3,474 | $256K | 0.0% | $73.67 | $67.45 | +9.2% | Stock | 68213N109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,052 | $255K | 0.0% | $242.66 | $183.56 | +32.2% | ETF | 464287648 |
| STAG | STAG INDL INC COM | 7,104 | $255K | 0.0% | $35.88 | $32.31 | — | REIT | 85254J102 |
| IDXX | IDEXX LABS INC | 508 | $255K | 0.0% | $501.74 | $388.17 | +29.4% | Stock | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,809 | $252K | 0.0% | $89.59 * | $60.65 | +38.6% | Stock | 595017104 |
| SAN | BANCO SANTANDER CENT HISP | 67,284 | $250K | 0.0% | $3.71 | $3.12 | +18.8% | ADR | 05964H105 |
| CNMD | CONMED CORP | 1,835 | $249K | 0.0% | $135.89 * | $118.92 | +11.4% | Stock | 207410101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $248K | 0.0% | $27.36 * | $18.56 | +31.2% | Stock | G0772R208 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 21,168 | $248K | 0.0% | $11.72 | $13.98 | — | CEF | 00764C109 |
| CDW | CDW CORP COM USD0.01 | 1,350 | $248K | 0.0% | $183.50 * | $162.42 | +9.4% | Stock | 12514G108 |
| RY | ROYAL BANK OF CANADA | 2,584 | $247K | 0.0% | $95.51 | $90.72 | +5.3% | Stock | 780087102 |
| FITB | FIFTH THIRD BANCORP | 9,416 | $247K | 0.0% | $26.21 * | $29.19 | -18.5% | Stock | 316773100 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 665 | $246K | 0.0% | $369.75 * | $164.72 | +10.6% | Stock | 679580100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,562 | $246K | 0.0% | $157.31 | $134.53 | — | Stock | G3421J106 |
| MCO | MOODYS CORP | 705 | $245K | 0.0% | $347.72 | $295.40 | +15.4% | Stock | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,526 | $243K | 0.0% | $43.92 | $41.55 | +5.7% | Stock | 552953101 |
| CMI | CUMMINS INC COM | 988 | $242K | 0.0% | $245.16 * | $196.18 | +18.0% | Stock | 231021106 |
| HPQ | HP INC COM | 7,852 | $241K | 0.0% | $30.71 * | $17.98 | +55.4% | Stock | 40434L105 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $241K | 0.0% | $39.97 | $44.10 | — | Stock | 150185106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,433 | $240K | 0.0% | $167.45 | $160.30 | +4.5% | Stock | 49338L103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $238K | 0.0% | $146.34 | $124.42 | +17.6% | Stock | 45765U103 |
| IT | GARTNER INC CL A | 680 | $238K | 0.0% | $350.31 | $322.72 | +8.5% | Stock | 366651107 |
| EOG | EOG RESOURCES INC | 2,059 | $236K | 0.0% | $114.44 * | $93.74 | +11.7% | Stock | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,231 | $235K | 0.0% | $191.26 * | $159.34 | +17.1% | Stock | G8994E103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,134 | $233K | 0.0% | $109.37 * | $99.69 | +5.4% | Stock | 14040H105 |
| VMC | VULCAN MATLS CO COM | 1,035 | $233K | 0.0% | $225.44 | $187.93 | +17.8% | Stock | 929160109 |
| MAR | MARRIOTT INTL INC | 1,270 | $233K | 0.0% | $183.69 * | $161.79 | +10.8% | Stock | 571903202 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,663 | $233K | 0.0% | $140.16 * | $113.50 | +19.3% | Stock | 45780R101 |
| — | TOTAL SA ADR | 4,032 | $232K | 0.0% | $57.64 | $40.67 | — | ADR | 89151E109 |
| DTE | DTE ENERGY CO COM | 2,100 | $231K | 0.0% | $110.02 * | $101.47 | -0.6% | Stock | 233331107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,836 | $231K | 0.0% | $39.56 | $44.22 | -10.5% | ETF | 464287234 |
| KN | KNOWLES CORP | 12,742 | $230K | 0.0% | $18.06 | $14.52 | +24.4% | Stock | 49926D109 |
| IR | INGERSOLL RAND INC COM | 3,511 | $229K | 0.0% | $65.36 | $56.20 | +16.0% | Stock | 45687V106 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,728 | $229K | 0.0% | $8.26 | $8.71 | — | CEF | 00326L100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,205 | $229K | 0.0% | $103.74 | $77.05 | +32.3% | Stock | V7780T103 |
| SHOP | SHOPIFY INC CL A | 3,538 | $229K | 0.0% | $64.60 | $56.53 | +14.3% | Stock | 82509L107 |
| LEN | LENNAR CORP CL A | 1,819 | $228K | 0.0% | $125.31 * | $105.19 | +11.2% | Stock | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,564 | $228K | 0.0% | $145.55 | $139.61 | +3.5% | Stock | 43300A203 |
| TER | TERADYNE INC COM | 2,042 | $227K | 0.0% | $111.33 | $101.02 | +9.0% | Stock | 880770102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,047 | $227K | 0.0% | $110.84 | $100.57 | +10.2% | ADR | 344419106 |
| — | MARATHON OIL CORP COM | 9,840 | $227K | 0.0% | $23.02 | $6.82 | — | Stock | 565849106 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,471 | $226K | 0.0% | $91.55 | $81.35 | +10.6% | Stock | 21037T109 |
| STZ | CONSTELLATION BRANDS INC CL A | 919 | $226K | 0.0% | $246.13 * | $228.42 | +2.7% | Stock | 21036P108 |
| HSIC | HENRY SCHEIN INC | 2,780 | $225K | 0.0% | $81.10 | $75.72 | +7.1% | Stock | 806407102 |
| — | REDFIN CORP COM | 18,106 | $225K | 0.0% | $12.42 | $4.24 | — | Stock | 75737F108 |
| CGNX | COGNEX CORP | 3,992 | $224K | 0.0% | $56.02 | $50.68 | +8.4% | Stock | 192422103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 2,986 | $224K | 0.0% | $74.85 * | $62.49 | +13.9% | Stock | G0450A105 |
| TS | TENARIS SA SPONSORED ADR | 7,460 | $223K | 0.0% | $29.95 | $32.00 | -6.4% | ADR | 88031M109 |
| — | HESS CORP COM | 1,639 | $223K | 0.0% | $135.95 | $141.12 | — | Stock | 42809H107 |
| OTEX | OPEN TEXT CORP F | 5,341 | $222K | 0.0% | $41.55 * | $31.56 | +21.5% | Stock | 683715106 |
| KNSL | KINSALE CAP GROUP INC COM | 591 | $221K | 0.0% | $374.20 | $330.66 | +12.8% | Stock | 49714P108 |
| MLM | MARTIN MARIETTA MATLS INC | 477 | $220K | 0.0% | $461.69 | $388.35 | +17.2% | Stock | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,088 | $220K | 0.0% | $16.80 * | $13.48 | +16.5% | Stock | 42824C109 |
| KR | KROGER CO COM | 4,674 | $220K | 0.0% | $47.00 * | $45.65 | -2.6% | Stock | 501044101 |
| NMR | NOMURA HLDGS INC SPON ADR | 57,351 | $220K | 0.0% | $3.83 | $3.46 | +10.6% | ADR | 65535H208 |
| BIIB | BIOGEN IDEC INC | 771 | $220K | 0.0% | $284.85 | $282.44 | +0.9% | Stock | 09062X103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,447 | $220K | 0.0% | $89.74 * | $88.05 | -7.6% | Stock | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 2,114 | $219K | 0.0% | $103.77 * | $96.20 | +4.1% | Stock | 754730109 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 5,972 | $217K | 0.0% | $36.40 | $41.29 | -11.8% | ADR | 48241A105 |
| VRSN | VERISIGN INC | 959 | $217K | 0.0% | $225.97 | $204.39 | +9.6% | Stock | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 977 | $216K | 0.0% | $221.10 * | $28.72 | +47.4% | Stock | 892356106 |
| WMB | WILLIAMS COS INC COM | 6,617 | $216K | 0.0% | $32.63 * | $28.12 | +4.6% | Stock | 969457100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,086 | $216K | 0.0% | $26.67 | $27.75 | -3.9% | ADR | 715684106 |
| CMS | CMS ENERGY CORP COM | 3,655 | $215K | 0.0% | $58.75 * | $53.55 | +1.3% | Stock | 125896100 |
| BTI | BRITISH AMERICAN TOBACCO | 6,417 | $213K | 0.0% | $33.20 | $38.70 | -14.2% | ADR | 110448107 |
| YEXT | YEXT INC COM | 18,827 | $213K | 0.0% | $11.31 | $4.66 | +142.6% | Stock | 98585N106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,389 | $213K | 0.0% | $89.01 * | $80.64 | +5.9% | Stock | 68902V107 |
| AZO | AUTOZONE INC NEV | 85 | $212K | 0.0% | $2493.36 | $2416.82 | +3.2% | Stock | 053332102 |
| TIP | ISHARES TIPS BOND ETF | 1,965 | $211K | 0.0% | $107.62 | $128.82 | -16.5% | ETF | 464287176 |
| GSK | GSK PLC SPONSORED ADR | 5,927 | $211K | 0.0% | $35.64 | $35.87 | -0.6% | ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,248 | $211K | 0.0% | $49.71 * | $42.52 | +13.5% | Stock | 14448C104 |
| MU | MICRON TECHNOLOGY | 3,337 | $211K | 0.0% | $63.11 | $56.91 | +9.5% | Stock | 595112103 |
| AAON | AAON INC COM PAR USD0.004 | 2,211 | $210K | 0.0% | $94.81 * | $54.29 | +15.2% | Stock | 000360206 |
| — | GABELLI DIV AND INC TR | 9,864 | $208K | 0.0% | $21.13 | $21.13 | — | CEF | 36242H104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $208K | 0.0% | $104.04 | $104.40 | -0.3% | ETF | 464288158 |
| GLW | CORNING INC COM | 5,929 | $208K | 0.0% | $35.04 * | $32.11 | +2.2% | Stock | 219350105 |
| FTV | FORTIVE CORP COM | 2,775 | $207K | 0.0% | $74.77 * | $49.93 | +11.7% | Stock | 34959J108 |
| BR | BROADRIDGE FIN SOL | 1,252 | $207K | 0.0% | $165.63 * | $144.85 | +9.9% | Stock | 11133T103 |
| HSY | HERSHEY CO COM | 830 | $207K | 0.0% | $249.70 * | $217.16 | +6.9% | Stock | 427866108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 2,801 | $207K | 0.0% | $73.95 | $61.63 | +20.0% | ADR | 693483109 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $207K | 0.0% | $17.98 | $7.33 | — | Stock | 45828L108 |
| XRAY | DENTSPLY INTL INC (NEW) | 5,161 | $207K | 0.0% | $40.02 | $39.76 | +0.7% | Stock | 24906P109 |
| PCAR | PACCAR INC COM | 2,453 | $205K | 0.0% | $83.65 * | $66.51 | +13.3% | Stock | 693718108 |
| KGC | KINROSS GOLD CORP COM | 42,961 | $205K | 0.0% | $4.77 | $3.40 | +40.4% | Stock | 496902404 |
| DLR | DIGITAL REALTY TRUST INC | 1,789 | $204K | 0.0% | $113.87 * | $95.33 | +10.3% | REIT | 253868103 |
| TM | TOYOTA MOTOR CORP ADS | 1,265 | $203K | 0.0% | $160.75 | $143.89 | +11.7% | ADR | 892331307 |
| ON | ON SEMICONDUCTOR CORP COM | 2,150 | $203K | 0.0% | $94.58 | $82.71 | +14.3% | Stock | 682189105 |
| EXAS | EXACT SCIENCES CORP COM | 2,165 | $203K | 0.0% | $93.90 | $78.01 | +20.4% | Stock | 30063P105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $202K | 0.0% | $96.32 | $90.06 | +7.0% | ETF | 33735B108 |
| BAX | BAXTER INTL INC COM | 4,422 | $201K | 0.0% | $45.56 * | $40.77 | +5.1% | Stock | 071813109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,530 | $201K | 0.0% | $131.36 * | $127.99 | -7.0% | Stock | 25278X109 |
| STT | STATE STR CORP COM | 2,742 | $201K | 0.0% | $73.18 * | $66.07 | +1.9% | Stock | 857477103 |
| FN | FABRINET SHS | 1,543 | $200K | 0.0% | $129.88 | $106.81 | +21.6% | Stock | G3323L100 |
| FSLY | FASTLY INC CL A | 12,629 | $199K | 0.0% | $15.77 | $8.76 | +80.0% | Stock | 31188V100 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 18,405 | $187K | 0.0% | $10.15 | $13.34 | — | CEF | 092508100 |
| LFCR | LANDEC CP | 18,871 | $182K | 0.0% | $9.67 | $5.57 | +73.5% | Stock | 514766104 |
| — | ACCOLADE INC COM | 13,325 | $179K | 0.0% | $13.47 | $7.42 | — | Stock | 00437E102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 10,146 | $171K | 0.0% | $16.81 | $15.55 | — | CEF | 006212104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $158K | 0.0% | $8.16 * | $6.00 | +8.3% | Stock | 390607109 |
| VALE | VALE S A | 11,761 | $158K | 0.0% | $13.42 | $16.56 | -18.9% | ADR | 91912E105 |
| HLLY | HOLLEY INC COM | 38,456 | $157K | 0.0% | $4.09 | $3.15 | +29.9% | Stock | 43538H103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,935 | $155K | 0.0% | $7.38 | $4.44 | +66.2% | ADR | 88034P109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 15,500 | $153K | 0.0% | $9.86 | $15.85 | — | CEF | 338480106 |
| AROC | ARCHROCK INC COM | 14,424 | $148K | 0.0% | $10.25 * | $5.24 | +77.4% | Stock | 03957W106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,670 | $147K | 0.0% | $10.78 * | $12.24 | -21.0% | Stock | 446150104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 27,414 | $146K | 0.0% | $5.33 | $5.25 | — | REIT | 042315507 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,586 | $146K | 0.0% | $7.08 | $2.39 | +196.8% | ADR | 151290889 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $144K | 0.0% | $9.56 | $9.56 | — | Stock | 294600101 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 12,417 | $142K | 0.0% | $11.44 | $11.44 | — | CEF | 33738E109 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 16,371 | $141K | 0.0% | $8.62 | $12.13 | — | CEF | 95766A101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $136K | 0.0% | $10.26 | $4.06 | +152.6% | Stock | G65163100 |
| CVBF | CVB FINANCIAL CP | 10,176 | $135K | 0.0% | $13.28 * | $12.20 | -3.7% | Stock | 126600105 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 24,457 | $124K | 0.0% | $5.05 | $6.32 | — | CEF | 67073D102 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,291 | $123K | 0.0% | $10.93 | $10.93 | — | CEF | 670657105 |
| EBC | EASTERN BANKSHARES INC COM | 10,019 | $123K | 0.0% | $12.27 * | $14.08 | -19.3% | Stock | 27627N105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,094 | $122K | 0.0% | $10.97 | $14.61 | — | CEF | 69346J106 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $120K | 0.0% | $11.00 | $9.35 | +17.6% | Stock | 746228303 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 22,870 | $120K | 0.0% | $5.23 | $6.71 | — | CEF | 12504G100 |
| CBAN | COLONY BANKCORP INC COM | 12,685 | $119K | 0.0% | $9.42 * | $8.63 | -0.3% | Stock | 19623P101 |
| — | BLACKROCK INTL GROWTH TR | 21,779 | $118K | 0.0% | $5.44 | $6.41 | — | CEF | 092524107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 11,748 | $118K | 0.0% | $10.07 | $11.03 | — | CEF | 092501105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 15,013 | $116K | 0.0% | $7.70 | $7.70 | — | REIT | 67623C109 |
| VTRS | VIATRIS INC COM | 11,526 | $115K | 0.0% | $9.98 * | $8.47 | +5.2% | Stock | 92556V106 |
| GPMT | GRANITE PT MTG TR INC COM | 21,500 | $114K | 0.0% | $5.30 | $5.30 | — | REIT | 38741L107 |
| — | CITY OFFICE REIT INC COM | 20,354 | $113K | 0.0% | $5.57 | $5.57 | — | REIT | 178587101 |
| — | FISKER INC CL A COM STK | 20,041 | $113K | 0.0% | $5.64 | $5.64 | — | Stock | 33813J106 |
| CLPR | CLIPPER RLTY INC COM | 19,721 | $112K | 0.0% | $5.67 | $5.67 | — | REIT | 18885T306 |
| — | UNITI GROUP INC COM | 24,184 | $112K | 0.0% | $4.62 | $3.56 | — | REIT | 91325V108 |
| COMP | COMPASS INC CL A | 30,323 | $106K | 0.0% | $3.50 | $2.62 | +33.4% | Stock | 20464U100 |
| — | PARAMOUNT GROUP INC COM | 23,573 | $104K | 0.0% | $4.43 | $4.56 | — | REIT | 69924R108 |
| NOK | NOKIA CORP SPONSORED ADR | 24,765 | $103K | 0.0% | $4.16 | $4.51 | -7.8% | ADR | 654902204 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $103K | 0.0% | $5.90 | $4.81 | +22.7% | ADR | 465562106 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 11,285 | $99,985 | 0.0% | $8.86 | $9.13 | — | CEF | 95766R104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,359 | $99,343 | 0.0% | $3.07 | $2.64 | +16.3% | ADR | 60687Y109 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 16,201 | $98,178 | 0.0% | $6.06 | $6.57 | -7.8% | ADR | 50186V102 |
| — | SOUTHWESTERN ENERGY CO COM | 16,259 | $97,717 | 0.0% | $6.01 | $1.75 | — | Stock | 845467109 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,541 | $92,481 | 0.0% | $6.36 | $5.06 | +25.7% | ADR | 05967A107 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 23,013 | $79,625 | 0.0% | $3.46 | $3.55 | -2.5% | ADR | 059460303 |
| REI | RING ENERGY INC COM | 46,181 | $78,970 | 0.0% | $1.71 | $2.16 | -20.7% | Stock | 76680V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $75,136 | 0.0% | $7.38 | $3.70 | +99.4% | Stock | 42330P107 |
| ABEV | AMBEV SA SPONSORED ADR | 23,573 | $74,962 | 0.0% | $3.18 | $2.73 | +16.5% | ADR | 02319V103 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 11,697 | $74,627 | 0.0% | $6.38 | $6.38 | — | CEF | 67072C105 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 12,051 | $74,354 | 0.0% | $6.17 * | $5.26 | -0.2% | Stock | 14057J101 |
| GGB | GERDAU S A | 13,949 | $72,814 | 0.0% | $5.22 | $3.34 | +56.1% | ADR | 373737105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,400 | $65,688 | 0.0% | $3.57 | $2.97 | +20.2% | ADR | 900111204 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 19,467 | $60,542 | 0.0% | $3.11 | $3.07 | — | CEF | 92838U108 |
| GNW | GENWORTH FINL INC COM CL A | 11,858 | $59,290 | 0.0% | $5.00 | $4.71 | +6.3% | Stock | 37247D106 |
| — | MFS MULTIMARKET INCOME TRUST | 13,127 | $59,203 | 0.0% | $4.51 | $5.89 | — | CEF | 552737108 |
| — | GRAFTECH INTL LTD COM | 10,808 | $54,472 | 0.0% | $5.04 | $4.81 | — | Stock | 384313508 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 13,276 | $52,042 | 0.0% | $3.92 | $5.30 | — | CEF | 00302L108 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 10,407 | $48,392 | 0.0% | $4.65 | $4.73 | — | REIT | 105368203 |
| — | HUDSON PAC PPTYS INC | 11,100 | $46,842 | 0.0% | $4.22 | $4.22 | — | REIT | 444097109 |
| SFIX | STITCH FIX INC COM CL A | 12,012 | $46,246 | 0.0% | $3.85 | $3.74 | +2.9% | Stock | 860897107 |
| — | MATTERPORT INC COM CL A | 13,657 | $43,020 | 0.0% | $3.15 | $2.80 | — | Stock | 577096100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 12,248 | $42,623 | 0.0% | $3.48 | $3.48 | — | CEF | 92838X102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 41,508 | $41,508 | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| — | LUMBER LIQUIDATORS INC COM | 10,685 | $40,924 | 0.0% | $3.83 | $3.80 | — | Stock | 55003T107 |
| — | POLYMET MNG CORP COM NEW | 24,536 | $19,383 | 0.0% | $0.79 | $0.79 | — | Stock | 731916409 |
| SPY | SPDR S&P 500 ETF | 1,400 | $621 | 0.0% | $0.44 * | $393.26 | +12.7% | Put | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $150 | 0.0% | $0.19 * | $193.58 | -3.3% | Put | 464287655 |
| INTC | INTEL CORP COM | 500 | $17 | 0.0% | $0.03 * | $43.69 | -25.0% | Call | 458140100 |