CIK: 0001726752 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $619,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,618,396 | $80,279 | 13.0% | $20.76 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,333,215 | $55,032 | 8.9% | $7.76 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,401,220 | $54,423 | 8.8% | $37.16 | — | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 49,126 | $21,777 | 3.5% | $352.37 | — | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 448,574 | $19,378 | 3.1% | $32.50 | — | ETF | 78464A508 |
| AAPL | APPLE INC | 89,521 | $17,364 | 2.8% | $147.05 | +17.0% | Stock | 037833100 |
| MSFT | MICROSOFT | 43,375 | $14,771 | 2.4% | $152.32 | +101.7% | Stock | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 488,601 | $12,396 | 2.0% | $27.70 | — | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 178,653 | $10,900 | 1.8% | $42.12 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 184,335 | $9,606 | 1.6% | $39.40 | — | ETF | 78464A854 |
| NVDA | NVIDIA CORP | 20,233 | $8,559 | 1.4% | $17.62 | +88.3% | Stock | 67066G104 |
| FSK | FS KKR CAP CORP COM | 402,015 | $7,711 | 1.2% | $12.01 | +5.2% | CEF | 302635206 |
| AMZN | AMAZON.COM INC | 51,985 | $6,777 | 1.1% | $117.03 | -2.4% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 164,935 | $6,751 | 1.1% | $43.90 | — | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 115,413 | $5,648 | 0.9% | $43.24 | — | ETF | 464288877 |
| META | META PLATFORMS INC CL A | 16,486 | $4,731 | 0.8% | $215.01 | +14.0% | Stock | 30303M102 |
| TSLA | TESLA MOTORS INC | 16,238 | $4,251 | 0.7% | $217.89 | -8.2% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 57,673 | $4,181 | 0.7% | $67.65 | — | ETF | 464287465 |
| GOOGL | GOOGLE INC | 33,802 | $4,046 | 0.7% | $108.38 | +5.4% | Stock | 02079K305 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 40,681 | $3,881 | 0.6% | $83.63 | — | ETF | 464288885 |
| IVV | ISHARES S&P 500 INDEX | 8,485 | $3,782 | 0.6% | $335.17 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,778 | $3,753 | 0.6% | $135.32 | — | ETF | 464287598 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 137,681 | $3,717 | 0.6% | $22.83 | — | ETF | 33738D101 |
| OKE | ONEOK INC NEW COM | 59,556 | $3,676 | 0.6% | $40.41 | +34.0% | Stock | 682680103 |
| MCD | MCDONALDS CORP COM | 12,016 | $3,586 | 0.6% | $167.26 | +63.3% | Stock | 580135101 |
| AGG | ISHARES AGGREGATE BOND ETF | 35,713 | $3,498 | 0.6% | $103.99 | — | ETF | 464287226 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 78,075 | $3,483 | 0.6% | $46.47 | — | ETF | 46641Q878 |
| PEP | PEPSICO INC COM | 18,532 | $3,432 | 0.6% | $111.86 | +52.5% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,446 | $3,425 | 0.6% | $183.04 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | $3,338 | 0.5% | $238.00 | +37.1% | Stock | 084670702 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 177,400 | $3,275 | 0.5% | $19.18 | — | ETF | 78468R861 |
| V | VISA INC | 13,759 | $3,267 | 0.5% | $224.42 | +0.0% | Stock | 92826C839 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 93,902 | $3,228 | 0.5% | $35.96 | — | ETF | 78463X509 |
| GOOG | ALPHABET INC CAP STK CL C | 24,163 | $2,923 | 0.5% | $109.20 | +5.2% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 6,037 | $2,901 | 0.5% | $293.46 | +58.4% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 18,781 | $2,850 | 0.5% | $108.18 | +30.6% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 17,212 | $2,849 | 0.5% | $127.76 | +16.5% | Stock | 478160104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 56,321 | $2,712 | 0.4% | $46.22 | — | ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO COM | 18,286 | $2,659 | 0.4% | $119.72 | +8.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 24,237 | $2,599 | 0.4% | $44.02 | +126.3% | Stock | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 8,986 | $2,386 | 0.4% | $247.72 | -7.1% | Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J &CO | 10,679 | $2,345 | 0.4% | $112.43 | +80.7% | Stock | 363576109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 45,879 | $2,295 | 0.4% | $49.59 | — | ETF | 97717W703 |
| ABBV | ABBVIE INC COM | 16,324 | $2,199 | 0.4% | $83.18 | +60.7% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 5,365 | $2,110 | 0.3% | $230.62 | +60.4% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 13,244 | $2,084 | 0.3% | $98.80 | +45.0% | Stock | 166764100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,046 | $1,998 | 0.3% | $99.29 | — | ETF | 464287804 |
| HD | HOME DEPOT | 6,413 | $1,992 | 0.3% | $201.81 | +37.0% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,556 | $1,977 | 0.3% | $187.70 | — | ETF | 464287655 |
| MRK | MERCK & CO INC | 16,589 | $1,914 | 0.3% | $64.70 | +61.5% | Stock | 58933Y105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,543 | $1,843 | 0.3% | $420.17 | — | ADR | N07059210 |
| F | FORD MOTOR COMPANY | 119,323 | $1,805 | 0.3% | $10.14 | +5.4% | Stock | 345370860 |
| LLY | LILLY ELI & CO COM | 3,834 | $1,798 | 0.3% | $171.48 | +140.0% | Stock | 532457108 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 48,782 | $1,660 | 0.3% | $31.16 | — | ETF | 33740F854 |
| TSN | TYSON FOODS INC CL A | 31,970 | $1,632 | 0.3% | $53.96 | -8.1% | Stock | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,127 | $1,631 | 0.3% | $319.52 | +67.5% | Stock | 883556102 |
| ADBE | ADOBE SYS INC | 3,224 | $1,576 | 0.3% | $319.47 | +26.1% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 6,975 | $1,574 | 0.3% | $152.44 | +29.7% | Stock | 548661107 |
| NDSN | NORDSON CORP | 6,311 | $1,566 | 0.3% | $193.41 | +11.5% | Stock | 655663102 |
| WMT | WALMART INC COM | 9,578 | $1,505 | 0.2% | $37.28 | +31.3% | Stock | 931142103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,708 | $1,482 | 0.2% | $35.35 | +94.4% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 6,015 | $1,480 | 0.2% | $171.63 | +24.5% | Stock | 149123101 |
| CSCO | CISCO SYS INC | 28,068 | $1,452 | 0.2% | $38.90 | +17.0% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 23,304 | $1,403 | 0.2% | $44.52 | +28.8% | Stock | 191216100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,535 | $1,399 | 0.2% | $214.88 | +30.2% | Stock | G1151C101 |
| NFLX | NETFLIX COM INC | 3,168 | $1,395 | 0.2% | $36.01 | +2.3% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 8,536 | $1,381 | 0.2% | $86.88 | — | ADR | 670100205 |
| ABT | ABBOTT LABS COM | 12,366 | $1,348 | 0.2% | $82.30 | +23.3% | Stock | 002824100 |
| MPC | MARATHON PETE CORP | 11,088 | $1,293 | 0.2% | $39.24 | +180.1% | Stock | 56585A102 |
| CMCSA | COMCAST CORP NEW CL A | 31,088 | $1,292 | 0.2% | $33.14 | +10.6% | Stock | 20030N101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 17,721 | $1,268 | 0.2% | $51.46 | — | ADR | 046353108 |
| LIN | LINDE PLC SHS | 3,311 | $1,262 | 0.2% | $322.30 | +9.5% | Stock | G54950103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,312 | $1,244 | 0.2% | $146.68 | — | ETF | 46137V357 |
| COST | COSTCO WHOLESALE CORP | 2,280 | $1,228 | 0.2% | $317.07 | +53.6% | Stock | 22160K105 |
| TGT | TARGET CORP COM | 9,286 | $1,225 | 0.2% | $154.53 | -12.7% | Stock | 87612E106 |
| HRL | HORMEL FOODS CORP COM | 30,166 | $1,213 | 0.2% | $38.26 | -4.5% | Stock | 440452100 |
| SPGI | S&P GLOBAL INC COM | 3,021 | $1,211 | 0.2% | $340.38 | +5.1% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 28,303 | $1,208 | 0.2% | $40.07 | -6.1% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 11,499 | $1,191 | 0.2% | $41.78 | +126.1% | Stock | 20825C104 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1,191 | 0.2% | $10.08 | — | ETF | 91201T102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,308 | $1,186 | 0.2% | $121.57 | +40.2% | Stock | 571748102 |
| RTX | RTX CORPORATION COM | 11,964 | $1,172 | 0.2% | $74.89 | +23.2% | Stock | 75513E101 |
| TJX | TJX COS INC NEW COM | 13,674 | $1,159 | 0.2% | $65.95 | +15.5% | Stock | 872540109 |
| ORCL | ORACLE CORPORATION | 9,713 | $1,157 | 0.2% | $54.98 | +82.6% | Stock | 68389X105 |
| INTU | INTUIT INC | 2,495 | $1,143 | 0.2% | $256.58 | +67.9% | Stock | 461202103 |
| CRM | SALESFORCE COM | 5,234 | $1,106 | 0.2% | $173.10 | +16.5% | Stock | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 12,243 | $1,079 | 0.2% | $79.27 | +0.1% | Stock | G5960L103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 7,648 | $1,046 | 0.2% | $106.69 | — | ADR | 803054204 |
| NKE | NIKE INC CLASS B | 9,378 | $1,035 | 0.2% | $95.58 | +16.5% | Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,017 | $1,027 | 0.2% | $101.42 | +2.5% | Stock | 007903107 |
| PFE | PFIZER INC COM | 26,784 | $982 | 0.2% | $32.93 | +0.9% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 33,994 | $975 | 0.2% | $28.12 | -5.4% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,925 | $969 | 0.2% | $67.97 | +24.3% | Stock | 718172109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 7,629 | $936 | 0.2% | $85.74 | +31.6% | REIT | 74340W103 |
| DHR | DANAHER CORP | 3,841 | $922 | 0.1% | $144.31 | +44.7% | Stock | 235851102 |
| HON | HONEYWELL INTL INC | 4,383 | $909 | 0.1% | $144.85 | +21.2% | Stock | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,788 | $887 | 0.1% | $72.79 | — | ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,587 | $885 | 0.1% | $299.94 | +0.9% | Stock | 46120E602 |
| TXN | TEXAS INSTRS INC COM | 4,901 | $882 | 0.1% | $127.42 | +24.8% | Stock | 882508104 |
| IBN | ICICI BANK LTD ADR | 38,222 | $882 | 0.1% | $16.66 | — | ADR | 45104G104 |
| STLA | STELLANTIS N.V SHS | 49,681 | $871 | 0.1% | $17.72 | — | Stock | N82405106 |
| AXP | AMERICAN EXPRESS CO COM | 4,877 | $850 | 0.1% | $107.09 | +45.8% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 22,360 | $832 | 0.1% | $37.60 | -17.0% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 24,476 | $818 | 0.1% | $43.69 | -29.7% | Stock | 458140100 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 89,157 | $805 | 0.1% | $10.82 | — | CEF | 43010E404 |
| — | BLACKROCK INC | 1,138 | $787 | 0.1% | $574.64 | — | Stock | 09247X101 |
| CP | CANADIAN PAC RAILWAYLTD | 9,655 | $780 | 0.1% | $75.65 | +2.5% | Stock | 13646K108 |
| ZTS | ZOETIS INC COM CL A | 4,521 | $779 | 0.1% | $96.95 | +73.4% | Stock | 98978V103 |
| ADI | ANALOG DEVICES INC COM | 3,988 | $777 | 0.1% | $131.46 | +34.6% | Stock | 032654105 |
| MS | MORGAN STANLEY | 8,996 | $768 | 0.1% | $68.57 | +14.3% | Stock | 617446448 |
| ETN | EATON CORP PLC SHS | 3,804 | $765 | 0.1% | $144.51 | +17.9% | Stock | G29183103 |
| — | FOOT LOCKER INC COM | 28,029 | $760 | 0.1% | $27.11 | — | Stock | 344849104 |
| RACE | FERRARI N V COM | 2,281 | $742 | 0.1% | $201.58 | +44.5% | Stock | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,447 | $732 | 0.1% | $55.48 | +6.2% | Stock | 110122108 |
| VLO | VALERO ENERGY CORP | 6,213 | $729 | 0.1% | $62.74 | +70.8% | Stock | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 4,039 | $724 | 0.1% | $112.58 | +37.3% | Stock | 911312106 |
| BP | BP PLC SPONSORED ADR | 20,417 | $721 | 0.1% | $27.37 | — | ADR | 055622104 |
| BA | BOEING CO COM | 3,400 | $718 | 0.1% | $167.80 | +23.8% | Stock | 097023105 |
| NOW | SERVICE NOW INC | 1,267 | $712 | 0.1% | $100.61 | -0.6% | Stock | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 4,883 | $706 | 0.1% | $87.95 | +39.0% | Stock | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 9,669 | $705 | 0.1% | $46.20 | +48.4% | Stock | 609207105 |
| IBM | INTL BUSINESS MACHINES | 5,236 | $701 | 0.1% | $110.87 | +6.5% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 9,413 | $698 | 0.1% | $67.39 | +3.9% | Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC | 9,044 | $697 | 0.1% | $53.23 | +36.3% | Stock | 375558103 |
| DIS | DISNEY WALT CO COM | 7,340 | $655 | 0.1% | $118.20 | -21.7% | Stock | 254687106 |
| — | ACTIVISION INC | 7,728 | $651 | 0.1% | $67.85 | — | Stock | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,406 | $647 | 0.1% | $309.61 | +39.4% | Stock | 539830109 |
| AON | AON CORP | 1,872 | $646 | 0.1% | $224.77 | +41.8% | Stock | G0403H108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,053 | $646 | 0.1% | $105.52 | — | ETF | 464288414 |
| PGR | PROGRESSIVE CORP COM | 4,829 | $639 | 0.1% | $96.32 | +27.3% | Stock | 743315103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,841 | $631 | 0.1% | $49.24 | — | ETF | 92203C303 |
| SYK | STRYKER CORP | 2,063 | $629 | 0.1% | $220.49 | +27.6% | Stock | 863667101 |
| SJM | J M SMUCKER CO NEW | 4,260 | $629 | 0.1% | $137.08 | +1.1% | Stock | 832696405 |
| — | LAM RESEARCH CORP | 978 | $629 | 0.1% | $471.26 | — | Stock | 512807108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,860 | $622 | 0.1% | $153.73 | — | ETF | 464287408 |
| DE | DEERE & CO COM | 1,532 | $621 | 0.1% | $341.64 | +7.7% | Stock | 244199105 |
| GWW | GRAINGER W W INC COM | 783 | $617 | 0.1% | $305.76 | +120.1% | Stock | 384802104 |
| RIO | RIO TINTO PLC SPON ADR | 9,502 | $607 | 0.1% | $60.67 | — | ADR | 767204100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 366,747 | $604 | 0.1% | $3.90 | — | ETF | 78463X871 |
| C | CITIGROUP INC | 12,894 | $594 | 0.1% | $51.30 | -16.7% | Stock | 172967424 |
| QCOM | QUALCOMM INC | 4,852 | $578 | 0.1% | $128.19 | -15.5% | Stock | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,073 | $574 | 0.1% | $37.12 | — | ETF | 81369Y506 |
| AMGN | AMGEN INC | 2,567 | $570 | 0.1% | $188.38 | +13.4% | Stock | 031162100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $569 | 0.1% | $147.44 | — | ETF | 464287622 |
| DXCM | DEXCOM INC COM | 4,409 | $567 | 0.1% | $95.82 | +26.2% | Stock | 252131107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 72,570 | $565 | 0.1% | $6.39 | — | ADR | 00215W100 |
| SO | SOUTHERN CO COM | 8,047 | $565 | 0.1% | $51.08 | +27.9% | Stock | 842587107 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,281 | $560 | 0.1% | $54.92 | — | ADR | 780259305 |
| PSX | PHILLIPS 66 | 5,841 | $557 | 0.1% | $66.19 | +33.8% | Stock | 718546104 |
| T | AT&T INC COM | 34,922 | $557 | 0.1% | $15.28 | -3.2% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $556 | 0.1% | $302.00 | +2.0% | Stock | 38141G104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,170 | $556 | 0.1% | $76.28 | — | ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP | 9,608 | $552 | 0.1% | $46.46 | +22.4% | Stock | 61174X109 |
| MO | ALTRIA GROUP INC COM | 12,166 | $551 | 0.1% | $31.77 | +15.1% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP | 5,553 | $550 | 0.1% | $78.65 | +23.7% | Stock | 855244109 |
| ICE | INTERCONTINENTALEXCHINTL | 4,764 | $539 | 0.1% | $77.34 | +35.4% | Stock | 45866F104 |
| SNY | SANOFI SA | 9,877 | $532 | 0.1% | $48.43 | — | ADR | 80105N105 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 67,410 | $532 | 0.1% | $5.53 | — | ADR | 910873405 |
| EQIX | EQUINIX INC COM | 671 | $526 | 0.1% | $522.79 | +32.5% | REIT | 29444U700 |
| WSO | WATSCO INC COM | 1,375 | $525 | 0.1% | $296.23 | +14.5% | Stock | 942622200 |
| CB | CHUBB LIMITED COM | 2,706 | $521 | 0.1% | $164.41 | +15.5% | Stock | H1467J104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,736 | $515 | 0.1% | $57.16 | — | ETF | 464288273 |
| EMR | EMERSON ELEC CO COM | 5,658 | $511 | 0.1% | $69.56 | +15.1% | Stock | 291011104 |
| APH | AMPHENOL CORP CL A | 6,003 | $510 | 0.1% | $35.98 | +5.5% | Stock | 032095101 |
| CSX | CSX CORP | 14,864 | $507 | 0.1% | $29.75 | +2.3% | Stock | 126408103 |
| PRU | PRUDENTIAL FINL INC | 5,713 | $504 | 0.1% | $68.84 | +6.7% | Stock | 744320102 |
| RELX | RELX PLC SPONSORED ADR | 14,897 | $498 | 0.1% | $27.06 | — | ADR | 759530108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 17,579 | $498 | 0.1% | $27.48 | — | ADR | 74435K204 |
| GM | GENERAL MOTORS CORP | 12,713 | $490 | 0.1% | $39.49 | -14.9% | Stock | 37045V100 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,412 | $485 | 0.1% | $56.56 | +41.1% | Stock | 369604301 |
| DEO | DIAGEO PLC | 2,791 | $484 | 0.1% | $171.43 | — | ADR | 25243Q205 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,584 | $484 | 0.1% | $122.38 | 0.0% | Stock | 884903808 |
| ELV | ELEVANCE HEALTH INC COM | 1,086 | $482 | 0.1% | $279.25 | +58.5% | Stock | 036752103 |
| NVS | NOVARTIS AG ADR | 4,773 | $482 | 0.1% | $88.70 | — | ADR | 66987V109 |
| SNPS | SYNOPSYS INC COM | 1,105 | $481 | 0.1% | $184.37 | +118.5% | Stock | 871607107 |
| GLD | SPDR GOLD ETF | 2,672 | $476 | 0.1% | $170.26 | — | ETF | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,734 | $472 | 0.1% | $38.09 | +37.1% | Stock | 101137107 |
| CPRT | COPART INC | 5,134 | $468 | 0.1% | $29.72 | +39.5% | Stock | 217204106 |
| SCHW | CHARLES SCHWAB CORP | 8,151 | $462 | 0.1% | $61.26 | -17.7% | Stock | 808513105 |
| UNP | UNION PAC CORP COM | 2,255 | $461 | 0.1% | $179.20 | +4.4% | Stock | 907818108 |
| JCI | JOHNSON CTLS INC | 6,683 | $455 | 0.1% | $54.66 | +7.3% | Stock | G51502105 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $451 | 0.1% | $1707.83 | +52.2% | Stock | 09857L108 |
| RDY | DR REDDYS LABS LTD ADR | 7,083 | $447 | 0.1% | $55.08 | — | ADR | 256135203 |
| CI | CIGNA CORP | 1,592 | $447 | 0.1% | $205.35 | +20.7% | Stock | 125523100 |
| PH | PARKER-HANNIFIN CORP COM | 1,138 | $444 | 0.1% | $235.54 | +39.4% | Stock | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,017 | $443 | 0.1% | $167.94 | +21.0% | Stock | 053015103 |
| REGN | REGENERON PHARMACEUTICALS INC | 616 | $443 | 0.1% | $552.33 | +38.8% | Stock | 75886F107 |
| MET | METLIFE INC COM | 7,799 | $441 | 0.1% | $44.73 | +14.5% | Stock | 59156R108 |
| TMUS | T-MOBILE US INC COM | 3,165 | $440 | 0.1% | $116.94 | +15.9% | Stock | 872590104 |
| DHI | D R HORTON INC | 3,599 | $438 | 0.1% | $67.77 | +57.3% | Stock | 23331A109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,710 | $437 | 0.1% | $73.61 | +41.4% | Stock | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC | 453 | $433 | 0.1% | $44.71 | +36.6% | Stock | 67103H107 |
| BCS | BARCLAYS PLC ADR | 55,030 | $433 | 0.1% | $7.91 | — | ADR | 06738E204 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,561 | $430 | 0.1% | $159.52 | +0.4% | Stock | 049468101 |
| RMBS | RAMBUS INC | 6,691 | $429 | 0.1% | $41.49 | +32.7% | Stock | 750917106 |
| CVS | CVS HEALTH CORP COM | 6,156 | $426 | 0.1% | $62.23 | +3.3% | Stock | 126650100 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $425 | 0.1% | $355.01 | — | ETF | 46090E103 |
| PWR | QUANTA SERVICES INC | 2,159 | $424 | 0.1% | $145.85 | +19.3% | Stock | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197 | $421 | 0.1% | $33.78 | +17.1% | Stock | 169656105 |
| KMI | KINDER MORGAN INC | 24,371 | $420 | 0.1% | $11.73 | +26.0% | Stock | 49456B101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,882 | $411 | 0.1% | $66.92 | — | ADR | 088606108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,618 | $405 | 0.1% | $42.90 | +55.6% | Stock | 416515104 |
| SEE | SEALED AIR CORP NEW COM | 10,083 | $403 | 0.1% | $46.51 | -14.0% | Stock | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,837 | $403 | 0.1% | $104.02 | — | ADR | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,423 | $402 | 0.1% | $50.65 | +12.8% | Stock | 744573106 |
| WM | WASTE MANAGEMENT INC | 2,306 | $400 | 0.1% | $118.06 | +34.5% | Stock | 94106L109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 46,404 | $399 | 0.1% | $6.05 | — | ADR | 86562M209 |
| SLB | SCHLUMBERGER LTD COM STK | 8,069 | $396 | 0.1% | $34.41 | +29.4% | Stock | 806857108 |
| GPC | GENUINE PARTS CO COM | 2,324 | $393 | 0.1% | $121.91 | +24.1% | Stock | 372460105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,591 | $393 | 0.1% | $27.53 | — | ADR | 981064108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,113 | $392 | 0.1% | $210.72 | +59.9% | Stock | 92532F100 |
| YUM | YUM! BRANDS INC | 2,750 | $381 | 0.1% | $81.61 | +57.9% | Stock | 988498101 |
| BUD | ANHEUSER BUSCH | 6,656 | $378 | 0.1% | $59.96 | — | ADR | 03524A108 |
| ACNB | A C N B CORP | 11,363 | $377 | 0.1% | $21.99 | +29.5% | Stock | 000868109 |
| PHM | PULTE GROUP INC COM | 4,820 | $374 | 0.1% | $41.03 | +61.8% | Stock | 745867101 |
| GD | GENERAL DYNAMICS CORP COM | 1,737 | $374 | 0.1% | $155.94 | +31.2% | Stock | 369550108 |
| — | UNILEVER PLC SPON ADR NEW | 7,165 | $374 | 0.1% | $49.82 | — | ADR | 904767704 |
| ING | ING GROEP NV ADR | 27,558 | $371 | 0.1% | $10.08 | — | ADR | 456837103 |
| RMD | RESMED INC | 1,698 | $371 | 0.1% | $139.41 | +56.0% | Stock | 761152107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,938 | $370 | 0.1% | $126.97 | -13.0% | Stock | 693475105 |
| MTD | METTLER TOLEDO INTL INCF | 281 | $369 | 0.1% | $829.45 | +69.5% | Stock | 592688105 |
| IQV | IQVIA HLDGS INC COM | 1,622 | $364 | 0.1% | $193.37 | +3.8% | Stock | 46266C105 |
| — | PIONEER NATURAL RESOURCES CO | 1,757 | $364 | 0.1% | $232.27 | — | Stock | 723787107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,156 | $363 | 0.1% | $73.47 | — | ETF | 464287309 |
| KLAC | KLA-TENCOR CORP | 749 | $363 | 0.1% | $348.04 | +17.2% | Stock | 482480100 |
| SFM | SPROUTS FMRS MKT INC COM | 9,850 | $362 | 0.1% | $25.29 | +38.0% | Stock | 85208M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,830 | $361 | 0.1% | $78.60 | +10.6% | Stock | 28176E108 |
| JBL | JABIL CIRCUIT INC | 3,321 | $358 | 0.1% | $57.83 | +51.3% | Stock | 466313103 |
| CTAS | CINTAS CORP | 717 | $356 | 0.1% | $85.71 | +33.8% | Stock | 172908105 |
| MCK | MCKESSON CORP | 830 | $355 | 0.1% | $272.81 | +39.1% | Stock | 58155Q103 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,519 | $352 | 0.1% | $26.62 | — | ADR | 824596100 |
| EL | ESTEE LAUDER COMPANIES INC | 1,789 | $351 | 0.1% | $218.98 | -7.9% | Stock | 518439104 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,419 | $349 | 0.1% | $94.03 | — | Stock | G6095L109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,300 | $349 | 0.1% | $21.25 | — | ETF | 46138E404 |
| NUE | NUCOR CORP COM | 2,115 | $347 | 0.1% | $102.33 | +37.1% | Stock | 670346105 |
| GRC | GORMAN RUPP CO COM | 11,934 | $344 | 0.1% | $34.00 | -25.1% | Stock | 383082104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,033 | $340 | 0.1% | $255.14 | +8.1% | Stock | 773903109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 71,547 | $338 | 0.1% | $5.20 | — | ADR | 97651M109 |
| BK | BANK NEW YORK MELLON CORP COM | 7,577 | $337 | 0.1% | $39.25 | +1.7% | Stock | 064058100 |
| DOW | DOW INC COM | 6,291 | $335 | 0.1% | $42.46 | +6.6% | Stock | 260557103 |
| ALC | ALCON AG ORD SHS | 4,033 | $331 | 0.1% | $60.94 | +24.3% | Stock | H01301128 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $331 | 0.1% | $3.95 | — | ADR | 606822104 |
| STE | STERIS CORP | 1,463 | $329 | 0.1% | $123.61 | +58.1% | Stock | G8473T100 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,411 | $328 | 0.1% | $20.00 | — | ADR | 456788108 |
| AMP | AMERIPRISE FINANCIAL INC. | 985 | $327 | 0.1% | $244.19 | +21.4% | Stock | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $325 | 0.1% | $197.50 | +11.2% | Stock | 452308109 |
| BNS | BANK OF NOVA SCOTIA CMN | 6,498 | $325 | 0.1% | $41.55 | +3.7% | Stock | 064149107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15,974 | $320 | 0.1% | $17.85 | — | REIT | 035710839 |
| FISV | FISERV INC | 2,533 | $320 | 0.1% | $99.59 | +18.2% | Stock | 337738108 |
| ADSK | AUTODESK INC | 1,532 | $313 | 0.1% | $202.38 | -1.2% | Stock | 052769106 |
| FCX | FREEPORT MCMORAN COPPER | 7,793 | $312 | 0.1% | $33.48 | +9.8% | Stock | 35671D857 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,787 | $309 | 0.0% | $31.47 | — | ADR | 404280406 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 39,757 | $308 | 0.0% | $8.31 | — | ADR | 500631106 |
| GNRC | GENERAC HLDGS INC COM | 2,048 | $305 | 0.0% | $115.66 | -1.4% | Stock | 368736104 |
| UBER | UBER TECHNOLOGIES INC COM | 7,073 | $305 | 0.0% | $31.72 | +17.2% | Stock | 90353T100 |
| PYPL | PAYPAL HLDGS INC COM | 4,563 | $304 | 0.0% | $103.88 | -34.5% | Stock | 70450Y103 |
| APD | AIR PRODS & CHEMS INC COM | 1,012 | $303 | 0.0% | $220.97 | +20.0% | Stock | 009158106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,501 | $303 | 0.0% | $114.40 | -1.8% | Stock | 136375102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,099 | $300 | 0.0% | $44.52 | +28.7% | Stock | 674599105 |
| TXT | TEXTRON INC COM | 4,426 | $299 | 0.0% | $65.98 | -0.3% | Stock | 883203101 |
| POWI | POWER INTEGRATIONS INC | 3,142 | $297 | 0.0% | $79.89 | +0.8% | Stock | 739276103 |
| HUM | HUMANA INC COM | 659 | $295 | 0.0% | $371.84 | +31.3% | Stock | 444859102 |
| AME | AMETEK INC COM | 1,820 | $295 | 0.0% | $117.45 | +22.2% | Stock | 031100100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 18,720 | $294 | 0.0% | $17.25 | — | ADR | 874060205 |
| HCA | HCA INC | 966 | $293 | 0.0% | $218.18 | +24.7% | Stock | 40412C101 |
| DD | DUPONT DE NEMOURS INC COM | 4,099 | $293 | 0.0% | $25.00 | +8.7% | Stock | 26614N102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 28,850 | $292 | 0.0% | $10.08 | — | REIT | 00123Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,241 | $291 | 0.0% | $159.86 | +36.1% | Stock | 127387108 |
| ROP | ROPER INDUSTRIES INC | 604 | $290 | 0.0% | $378.58 | +17.6% | Stock | 776696106 |
| — | BEACON ROOFING SUPPLY | 3,496 | $290 | 0.0% | $58.85 | — | Stock | 073685109 |
| GIS | GENERAL MLS INC COM | 3,767 | $289 | 0.0% | $56.24 | +37.8% | Stock | 370334104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,557 | $288 | 0.0% | $161.97 | +2.8% | Stock | 12572Q105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,276 | $283 | 0.0% | $85.04 | — | ETF | 464288281 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,563 | $283 | 0.0% | $77.32 | — | ADR | 783513203 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 958 | $281 | 0.0% | $241.04 | +15.4% | Stock | 620076307 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 313 | $280 | 0.0% | $610.68 | +10.7% | Stock | 893641100 |
| — | TE CONNECTIVITY LTD | 1,993 | $279 | 0.0% | $127.86 | — | Stock | H84989104 |
| USB | US BANCORP DEL COM NEW | 8,435 | $279 | 0.0% | $37.47 | -24.2% | Stock | 902973304 |
| XYZ | BLOCK INC CL A | 4,184 | $279 | 0.0% | $63.53 | -1.7% | Stock | 852234103 |
| DVN | DEVON ENERGY CORP | 5,734 | $277 | 0.0% | $22.52 | +101.8% | Stock | 25179M103 |
| — | ARISTA NETWORKS INC COM | 1,709 | $277 | 0.0% | $121.35 | — | Stock | 040413106 |
| YUMC | YUM CHINA HLDGS INC COM | 4,896 | $277 | 0.0% | $47.16 | +27.9% | Stock | 98850P109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,697 | $275 | 0.0% | $16.22 | — | ADR | 500472303 |
| WELL | HEALTH CARE REIT INC | 3,404 | $275 | 0.0% | $59.61 | +21.9% | REIT | 95040Q104 |
| ICLR | ICON PLC SHS | 1,093 | $273 | 0.0% | $221.05 | -4.0% | Stock | G4705A100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,718 | $271 | 0.0% | $54.21 | -6.6% | Stock | 026874784 |
| FTNT | FORTINET INC COM | 3,574 | $270 | 0.0% | $56.85 | +19.6% | Stock | 34959E109 |
| AFL | AFLAC INC COM | 3,825 | $267 | 0.0% | $54.48 | +16.1% | Stock | 001055102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,440 | $266 | 0.0% | $98.99 | -4.2% | Stock | 001744101 |
| SLF | SUN LIFE FINANCIAL INC | 5,097 | $266 | 0.0% | $44.25 | +11.0% | Stock | 866796105 |
| NSC | NORFOLK SOUTHERN CRP | 1,158 | $263 | 0.0% | $198.68 | +0.8% | Stock | 655844108 |
| URI | UNITED RENTALS INC | 588 | $262 | 0.0% | $318.25 | +13.4% | Stock | 911363109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $262 | 0.0% | $50.21 | — | Stock | 559080106 |
| NOC | NORTHROP GRUMMAN CORP COM | 572 | $261 | 0.0% | $401.51 | +8.0% | Stock | 666807102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,315 | $260 | 0.0% | $39.79 | -0.3% | Stock | 099724106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 21,010 | $257 | 0.0% | $13.89 | — | CEF | 92840R101 |
| VKTX | VIKING THERAPEUTICS INC COM | 15,806 | $256 | 0.0% | $2.47 | +746.5% | Stock | 92686J106 |
| A | AGILENT TECH INC | 2,129 | $256 | 0.0% | $119.87 | +4.3% | Stock | 00846U101 |
| OMCL | OMNICELL INC | 3,474 | $256 | 0.0% | $67.45 | 0.0% | Stock | 68213N109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,052 | $255 | 0.0% | $187.11 | — | ETF | 464287648 |
| STAG | STAG INDL INC COM | 7,104 | $255 | 0.0% | $32.31 | — | REIT | 85254J102 |
| IDXX | IDEXX LABS INC | 508 | $255 | 0.0% | $388.17 | +23.5% | Stock | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,809 | $252 | 0.0% | $60.65 | +21.7% | Stock | 595017104 |
| SAN | BANCO SANTANDER CENT HISP | 67,284 | $250 | 0.0% | $3.01 | — | ADR | 05964H105 |
| CNMD | CONMED CORP | 1,835 | $249 | 0.0% | $118.92 | 0.0% | Stock | 207410101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $248 | 0.0% | $18.56 | +23.9% | Stock | G0772R208 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 21,168 | $248 | 0.0% | $13.98 | — | CEF | 00764C109 |
| CDW | CDW CORP COM USD0.01 | 1,350 | $248 | 0.0% | $162.42 | +3.9% | Stock | 12514G108 |
| RY | ROYAL BANK OF CANADA | 2,584 | $247 | 0.0% | $90.72 | +5.2% | Stock | 780087102 |
| FITB | FIFTH THIRD BANCORP | 9,416 | $247 | 0.0% | $29.19 | -20.8% | Stock | 316773100 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 665 | $246 | 0.0% | $164.72 | -3.2% | Stock | 679580100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,562 | $246 | 0.0% | $134.53 | — | Stock | G3421J106 |
| MCO | MOODYS CORP | 705 | $245 | 0.0% | $295.40 | +5.1% | Stock | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,526 | $243 | 0.0% | $41.55 | +2.8% | Stock | 552953101 |
| CMI | CUMMINS INC COM | 988 | $242 | 0.0% | $196.18 | +8.5% | Stock | 231021106 |
| HPQ | HP INC COM | 7,852 | $241 | 0.0% | $17.98 | +50.8% | Stock | 40434L105 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $241 | 0.0% | $44.10 | — | Stock | 150185106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,433 | $240 | 0.0% | $160.30 | -3.2% | Stock | 49338L103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $238 | 0.0% | $124.42 | +7.9% | Stock | 45765U103 |
| IT | GARTNER INC CL A | 680 | $238 | 0.0% | $322.72 | +0.9% | Stock | 366651107 |
| EOG | EOG RESOURCES INC | 2,059 | $236 | 0.0% | $93.74 | +11.4% | Stock | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,231 | $235 | 0.0% | $159.34 | +8.4% | Stock | G8994E103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,134 | $233 | 0.0% | $99.69 | -3.8% | Stock | 14040H105 |
| VMC | VULCAN MATLS CO COM | 1,035 | $233 | 0.0% | $187.93 | 0.0% | Stock | 929160109 |
| MAR | MARRIOTT INTL INC | 1,270 | $233 | 0.0% | $161.79 | +4.4% | Stock | 571903202 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,663 | $233 | 0.0% | $113.50 | 0.0% | Stock | 45780R101 |
| — | TOTAL SA ADR | 4,032 | $232 | 0.0% | $40.67 | — | ADR | 89151E109 |
| DTE | DTE ENERGY CO COM | 2,100 | $231 | 0.0% | $101.47 | -0.0% | Stock | 233331107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,836 | $231 | 0.0% | $41.72 | — | ETF | 464287234 |
| KN | KNOWLES CORP | 12,742 | $230 | 0.0% | $14.52 | +15.9% | Stock | 49926D109 |
| IR | INGERSOLL RAND INC COM | 3,511 | $229 | 0.0% | $56.20 | +4.9% | Stock | 45687V106 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,728 | $229 | 0.0% | $8.71 | — | CEF | 00326L100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,205 | $229 | 0.0% | $77.05 | 0.0% | Stock | V7780T103 |
| SHOP | SHOPIFY INC CL A | 3,538 | $229 | 0.0% | $56.53 | 0.0% | Stock | 82509L107 |
| LEN | LENNAR CORP CL A | 1,819 | $228 | 0.0% | $105.19 | 0.0% | Stock | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,564 | $228 | 0.0% | $139.61 | +1.2% | Stock | 43300A203 |
| TER | TERADYNE INC COM | 2,042 | $227 | 0.0% | $101.02 | -1.9% | Stock | 880770102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,047 | $227 | 0.0% | $110.84 | — | ADR | 344419106 |
| — | MARATHON OIL CORP COM | 9,840 | $227 | 0.0% | $6.82 | — | Stock | 565849106 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,471 | $226 | 0.0% | $81.35 | 0.0% | Stock | 21037T109 |
| STZ | CONSTELLATION BRANDS INC CL A | 919 | $226 | 0.0% | $228.42 | -2.5% | Stock | 21036P108 |
| HSIC | HENRY SCHEIN INC | 2,780 | $225 | 0.0% | $75.72 | +4.3% | Stock | 806407102 |
| — | REDFIN CORP COM | 18,106 | $225 | 0.0% | $4.24 | — | Stock | 75737F108 |
| CGNX | COGNEX CORP | 3,992 | $224 | 0.0% | $50.68 | 0.0% | Stock | 192422103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 2,986 | $224 | 0.0% | $62.49 | +10.0% | Stock | G0450A105 |
| TS | TENARIS SA SPONSORED ADR | 7,460 | $223 | 0.0% | $35.16 | — | ADR | 88031M109 |
| — | HESS CORP COM | 1,639 | $223 | 0.0% | $141.12 | — | Stock | 42809H107 |
| OTEX | OPEN TEXT CORP F | 5,341 | $222 | 0.0% | $31.56 | +16.9% | Stock | 683715106 |
| KNSL | KINSALE CAP GROUP INC COM | 591 | $221 | 0.0% | $330.66 | 0.0% | Stock | 49714P108 |
| MLM | MARTIN MARIETTA MATLS INC | 477 | $220 | 0.0% | $388.35 | 0.0% | Stock | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,088 | $220 | 0.0% | $13.48 | +5.4% | Stock | 42824C109 |
| KR | KROGER CO COM | 4,674 | $220 | 0.0% | $45.65 | -1.4% | Stock | 501044101 |
| NMR | NOMURA HLDGS INC SPON ADR | 57,351 | $220 | 0.0% | $3.75 | — | ADR | 65535H208 |
| BIIB | BIOGEN IDEC INC | 771 | $220 | 0.0% | $282.44 | +5.5% | Stock | 09062X103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,447 | $220 | 0.0% | $88.05 | -3.3% | Stock | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 2,114 | $219 | 0.0% | $96.20 | -7.2% | Stock | 754730109 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 5,972 | $217 | 0.0% | $36.42 | — | ADR | 48241A105 |
| VRSN | VERISIGN INC | 959 | $217 | 0.0% | $204.39 | +6.9% | Stock | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 977 | $216 | 0.0% | $28.72 | +52.3% | Stock | 892356106 |
| WMB | WILLIAMS COS INC COM | 6,617 | $216 | 0.0% | $28.12 | -4.8% | Stock | 969457100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,086 | $216 | 0.0% | $26.67 | — | ADR | 715684106 |
| CMS | CMS ENERGY CORP COM | 3,655 | $215 | 0.0% | $53.55 | +3.7% | Stock | 125896100 |
| BTI | BRITISH AMERICAN TOBACCO | 6,417 | $213 | 0.0% | $39.51 | — | ADR | 110448107 |
| YEXT | YEXT INC COM | 18,827 | $213 | 0.0% | $4.66 | +104.0% | Stock | 98585N106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,389 | $213 | 0.0% | $80.64 | 0.0% | Stock | 68902V107 |
| AZO | AUTOZONE INC NEV | 85 | $212 | 0.0% | $2416.82 | +5.5% | Stock | 053332102 |
| TIP | ISHARES TIPS BOND ETF | 1,965 | $211 | 0.0% | $129.05 | — | ETF | 464287176 |
| GSK | GSK PLC SPONSORED ADR | 5,927 | $211 | 0.0% | $35.64 | — | ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,248 | $211 | 0.0% | $42.52 | 0.0% | Stock | 14448C104 |
| MU | MICRON TECHNOLOGY | 3,337 | $211 | 0.0% | $56.91 | +11.5% | Stock | 595112103 |
| AAON | AAON INC COM PAR USD0.004 | 2,211 | $210 | 0.0% | $54.29 | +15.2% | Stock | 000360206 |
| — | GABELLI DIV AND INC TR | 9,864 | $208 | 0.0% | $21.13 | — | CEF | 36242H104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $208 | 0.0% | $102.50 | — | ETF | 464288158 |
| GLW | CORNING INC COM | 5,929 | $208 | 0.0% | $32.11 | -4.7% | Stock | 219350105 |
| FTV | FORTIVE CORP COM | 2,775 | $207 | 0.0% | $49.93 | 0.0% | Stock | 34959J108 |
| BR | BROADRIDGE FIN SOL | 1,252 | $207 | 0.0% | $144.85 | 0.0% | Stock | 11133T103 |
| HSY | HERSHEY CO COM | 830 | $207 | 0.0% | $217.16 | +12.1% | Stock | 427866108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 2,801 | $207 | 0.0% | $69.69 | — | ADR | 693483109 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $207 | 0.0% | $7.33 | — | Stock | 45828L108 |
| XRAY | DENTSPLY INTL INC (NEW) | 5,161 | $207 | 0.0% | $39.76 | 0.0% | Stock | 24906P109 |
| PCAR | PACCAR INC COM | 2,453 | $205 | 0.0% | $66.51 | 0.0% | Stock | 693718108 |
| KGC | KINROSS GOLD CORP COM | 42,961 | $205 | 0.0% | $3.40 | +46.9% | Stock | 496902404 |
| DLR | DIGITAL REALTY TRUST INC | 1,789 | $204 | 0.0% | $95.33 | -5.0% | REIT | 253868103 |
| TM | TOYOTA MOTOR CORP ADS | 1,265 | $203 | 0.0% | $160.75 | — | ADR | 892331307 |
| ON | ON SEMICONDUCTOR CORP COM | 2,150 | $203 | 0.0% | $82.71 | 0.0% | Stock | 682189105 |
| EXAS | EXACT SCIENCES CORP COM | 2,165 | $203 | 0.0% | $78.01 | 0.0% | Stock | 30063P105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $202 | 0.0% | $96.32 | — | ETF | 33735B108 |
| BAX | BAXTER INTL INC COM | 4,422 | $201 | 0.0% | $40.77 | 0.0% | Stock | 071813109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,530 | $201 | 0.0% | $127.99 | -5.5% | Stock | 25278X109 |
| STT | STATE STR CORP COM | 2,742 | $201 | 0.0% | $66.07 | -0.7% | Stock | 857477103 |
| FN | FABRINET SHS | 1,543 | $200 | 0.0% | $106.81 | 0.0% | Stock | G3323L100 |
| FSLY | FASTLY INC CL A | 12,629 | $199 | 0.0% | $8.76 | +74.9% | Stock | 31188V100 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 18,405 | $187 | 0.0% | $13.34 | — | CEF | 092508100 |
| LFCR | LANDEC CP | 18,871 | $182 | 0.0% | $5.57 | +9.5% | Stock | 514766104 |
| — | ACCOLADE INC COM | 13,325 | $179 | 0.0% | $7.42 | — | Stock | 00437E102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 10,146 | $171 | 0.0% | $15.55 | — | CEF | 006212104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $158 | 0.0% | $6.00 | +8.3% | Stock | 390607109 |
| VALE | VALE S A | 11,761 | $158 | 0.0% | $15.13 | — | ADR | 91912E105 |
| HLLY | HOLLEY INC COM | 38,456 | $157 | 0.0% | $3.15 | -5.3% | Stock | 43538H103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,935 | $155 | 0.0% | $4.83 | — | ADR | 88034P109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 15,500 | $153 | 0.0% | $15.85 | — | CEF | 338480106 |
| AROC | ARCHROCK INC COM | 14,424 | $148 | 0.0% | $5.24 | +69.7% | Stock | 03957W106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,670 | $147 | 0.0% | $12.24 | -22.6% | Stock | 446150104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 27,414 | $146 | 0.0% | $5.25 | — | REIT | 042315507 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,586 | $146 | 0.0% | $2.90 | — | ADR | 151290889 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $144 | 0.0% | $9.56 | — | Stock | 294600101 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 12,417 | $142 | 0.0% | $11.44 | — | CEF | 33738E109 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 16,371 | $141 | 0.0% | $12.13 | — | CEF | 95766A101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $136 | 0.0% | $4.06 | +33.4% | Stock | G65163100 |
| CVBF | CVB FINANCIAL CP | 10,176 | $135 | 0.0% | $12.20 | 0.0% | Stock | 126600105 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 24,457 | $124 | 0.0% | $6.32 | — | CEF | 67073D102 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,291 | $123 | 0.0% | $10.93 | — | CEF | 670657105 |
| EBC | EASTERN BANKSHARES INC COM | 10,019 | $123 | 0.0% | $14.08 | -22.5% | Stock | 27627N105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,094 | $122 | 0.0% | $14.61 | — | CEF | 69346J106 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $120 | 0.0% | $9.35 | +6.1% | Stock | 746228303 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 22,870 | $120 | 0.0% | $6.71 | — | CEF | 12504G100 |
| CBAN | COLONY BANKCORP INC COM | 12,685 | $119 | 0.0% | $8.63 | 0.0% | Stock | 19623P101 |
| — | BLACKROCK INTL GROWTH TR | 21,779 | $118 | 0.0% | $6.41 | — | CEF | 092524107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 11,748 | $118 | 0.0% | $11.03 | — | CEF | 092501105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 15,013 | $116 | 0.0% | $7.70 | — | REIT | 67623C109 |
| VTRS | VIATRIS INC COM | 11,526 | $115 | 0.0% | $8.47 | 0.0% | Stock | 92556V106 |
| GPMT | GRANITE PT MTG TR INC COM | 21,500 | $114 | 0.0% | $5.30 | — | REIT | 38741L107 |
| — | CITY OFFICE REIT INC COM | 20,354 | $113 | 0.0% | $5.57 | — | REIT | 178587101 |
| — | FISKER INC CL A COM STK | 20,041 | $113 | 0.0% | $5.64 | — | Stock | 33813J106 |
| CLPR | CLIPPER RLTY INC COM | 19,721 | $112 | 0.0% | $5.67 | — | REIT | 18885T306 |
| — | UNITI GROUP INC COM | 24,184 | $112 | 0.0% | $3.56 | — | REIT | 91325V108 |
| COMP | COMPASS INC CL A | 30,323 | $106 | 0.0% | $2.62 | +25.0% | Stock | 20464U100 |
| — | PARAMOUNT GROUP INC COM | 23,573 | $104 | 0.0% | $4.56 | — | REIT | 69924R108 |
| NOK | NOKIA CORP SPONSORED ADR | 24,765 | $103 | 0.0% | $4.72 | — | ADR | 654902204 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $103 | 0.0% | $5.47 | — | ADR | 465562106 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 11,285 | $100 | 0.0% | $9.13 | — | CEF | 95766R104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,359 | $99 | 0.0% | $2.42 | — | ADR | 60687Y109 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 16,201 | $98 | 0.0% | $5.37 | — | ADR | 50186V102 |
| — | SOUTHWESTERN ENERGY CO COM | 16,259 | $98 | 0.0% | $1.75 | — | Stock | 845467109 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,541 | $92 | 0.0% | $5.32 | — | ADR | 05967A107 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 23,013 | $80 | 0.0% | $3.61 | — | ADR | 059460303 |
| REI | RING ENERGY INC COM | 46,181 | $79 | 0.0% | $2.16 | -15.0% | Stock | 76680V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $75 | 0.0% | $3.70 | +92.1% | Stock | 42330P107 |
| ABEV | AMBEV SA SPONSORED ADR | 23,573 | $75 | 0.0% | $2.67 | — | ADR | 02319V103 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 11,697 | $75 | 0.0% | $6.38 | — | CEF | 67072C105 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 12,051 | $74 | 0.0% | $5.26 | 0.0% | Stock | 14057J101 |
| GGB | GERDAU S A | 13,949 | $73 | 0.0% | $3.26 | — | ADR | 373737105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,400 | $66 | 0.0% | $2.59 | — | ADR | 900111204 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 19,467 | $61 | 0.0% | $3.07 | — | CEF | 92838U108 |
| GNW | GENWORTH FINL INC COM CL A | 11,858 | $59 | 0.0% | $4.71 | +16.3% | Stock | 37247D106 |
| — | MFS MULTIMARKET INCOME TRUST | 13,127 | $59 | 0.0% | $5.89 | — | CEF | 552737108 |
| — | GRAFTECH INTL LTD COM | 10,808 | $54 | 0.0% | $4.81 | — | Stock | 384313508 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 13,276 | $52 | 0.0% | $5.30 | — | CEF | 00302L108 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 10,407 | $48 | 0.0% | $4.73 | — | REIT | 105368203 |
| — | HUDSON PAC PPTYS INC | 11,100 | $47 | 0.0% | $4.22 | — | REIT | 444097109 |
| SFIX | STITCH FIX INC COM CL A | 12,012 | $46 | 0.0% | $3.74 | +1.3% | Stock | 860897107 |
| — | MATTERPORT INC COM CL A | 13,657 | $43 | 0.0% | $2.80 | — | Stock | 577096100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 12,248 | $43 | 0.0% | $3.48 | — | CEF | 92838X102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 41,508 | $42 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | LUMBER LIQUIDATORS INC COM | 10,685 | $41 | 0.0% | $3.80 | — | Stock | 55003T107 |
| — | POLYMET MNG CORP COM NEW | 24,536 | $19 | 0.0% | $0.79 | — | Stock | 731916409 |
| SPY | SPDR S&P 500 ETF | 1,400 | $1 | 0.0% | $352.37 | — | Put | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $0 | 0.0% | $187.70 | — | Put | 464287655 |
| INTC | INTEL CORP COM | 500 | $0 | 0.0% | $43.69 | -29.7% | Call | 458140100 |