Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,811,707 | $82.69M | 13.6% | $20.81 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,356,845 | $61.13M | 10.1% | $7.76 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,432,518 | $52.86M | 8.7% | $37.16 | — | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 49,346 | $21.09M | 3.5% | $352.37 | — | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 446,638 | $18.43M | 3.0% | $32.50 | — | ETF | 78464A508 |
| AAPL | APPLE INC | 89,085 | $15.25M | 2.5% | $147.05 | +23.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 43,434 | $13.71M | 2.3% | $152.32 | +113.1% | Stock | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 512,209 | $12.47M | 2.1% | $27.54 | — | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 176,287 | $10.45M | 1.7% | $42.12 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 182,772 | $9.186M | 1.5% | $39.40 | — | ETF | 78464A854 |
| NVDA | NVIDIA CORP | 19,806 | $8.615M | 1.4% | $17.62 | +154.1% | Stock | 67066G104 |
| FSK | FS KKR CAP CORP COM | 402,015 | $7.916M | 1.3% | $12.01 | +15.6% | CEF | 302635206 |
| AMZN | AMAZON.COM INC | 55,955 | $7.113M | 1.2% | $118.23 | +13.3% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 167,287 | $6.711M | 1.1% | $43.85 | — | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 120,880 | $5.915M | 1.0% | $43.50 | — | ETF | 464288877 |
| GOOGL | GOOGLE INC | 33,698 | $4.41M | 0.7% | $108.38 | +18.5% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 14,166 | $4.253M | 0.7% | $215.01 | +39.2% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 61,010 | $4.205M | 0.7% | $67.72 | — | ETF | 464287465 |
| TSLA | TESLA MOTORS INC | 16,490 | $4.126M | 0.7% | $218.48 | +17.6% | Stock | 88160R101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 140,741 | $3.718M | 0.6% | $22.91 | — | ETF | 33738D101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,990 | $3.642M | 0.6% | $135.32 | — | ETF | 464287598 |
| IVV | ISHARES S&P 500 INDEX | 8,449 | $3.628M | 0.6% | $335.17 | — | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 41,166 | $3.553M | 0.6% | $83.66 | — | ETF | 464288885 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 80,534 | $3.534M | 0.6% | $46.39 | — | ETF | 46641Q878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,791 | $3.43M | 0.6% | $238.00 | +49.1% | Stock | 084670702 |
| AGG | ISHARES AGGREGATE BOND ETF | 36,021 | $3.387M | 0.6% | $103.99 | — | ETF | 464287226 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 183,306 | $3.314M | 0.5% | $19.15 | — | ETF | 78468R861 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 96,763 | $3.248M | 0.5% | $35.89 | — | ETF | 78463X509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,061 | $3.208M | 0.5% | $183.04 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 24,133 | $3.182M | 0.5% | $109.20 | +18.2% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 11,977 | $3.155M | 0.5% | $167.26 | +61.1% | Stock | 580135101 |
| V | VISA INC | 13,323 | $3.064M | 0.5% | $224.42 | +5.2% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 6,055 | $3.053M | 0.5% | $293.46 | +60.1% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 17,529 | $2.97M | 0.5% | $111.86 | +49.4% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 24,138 | $2.838M | 0.5% | $44.02 | +129.5% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 18,593 | $2.712M | 0.4% | $108.18 | +33.2% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 18,203 | $2.64M | 0.4% | $119.72 | +18.9% | Stock | 46625H100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 56,321 | $2.622M | 0.4% | $46.22 | — | ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON COM | 16,625 | $2.589M | 0.4% | $127.76 | +20.0% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 16,629 | $2.479M | 0.4% | $84.14 | +60.8% | Stock | 00287Y109 |
| AJG | GALLAGHER ARTHUR J &CO | 10,556 | $2.406M | 0.4% | $112.43 | +94.9% | Stock | 363576109 |
| SHW | SHERWIN WILLIAMS CO COM | 8,986 | $2.292M | 0.4% | $247.72 | +5.9% | Stock | 824348106 |
| CVX | CHEVRON CORP NEW COM | 13,337 | $2.249M | 0.4% | $98.80 | +47.5% | Stock | 166764100 |
| MA | MASTERCARD INC | 5,319 | $2.106M | 0.3% | $230.62 | +71.8% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 3,857 | $2.072M | 0.3% | $171.48 | +195.5% | Stock | 532457108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 42,588 | $2.059M | 0.3% | $49.59 | — | ETF | 97717W703 |
| TSN | TYSON FOODS INC CL A | 40,722 | $2.056M | 0.3% | $52.88 | -7.4% | Stock | 902494103 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,548 | $2.041M | 0.3% | $186.76 | — | ETF | 464287655 |
| HD | HOME DEPOT | 6,407 | $1.936M | 0.3% | $201.81 | +50.1% | Stock | 437076102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,125 | $1.898M | 0.3% | $99.29 | — | ETF | 464287804 |
| ADBE | ADOBE SYS INC | 3,365 | $1.716M | 0.3% | $328.07 | +59.9% | Stock | 00724F101 |
| MPC | MARATHON PETE CORP | 11,096 | $1.679M | 0.3% | $39.24 | +238.0% | Stock | 56585A102 |
| MRK | MERCK & CO INC | 15,827 | $1.629M | 0.3% | $64.70 | +54.3% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 17,005 | $1.546M | 0.3% | $88.90 | — | ADR | 670100205 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,855 | $1.541M | 0.3% | $39.20 | +114.2% | Stock | 11135F101 |
| WMT | WALMART INC COM | 9,494 | $1.518M | 0.3% | $37.28 | +39.0% | Stock | 931142103 |
| CSCO | CISCO SYS INC | 27,618 | $1.485M | 0.2% | $38.90 | +29.3% | Stock | 17275R102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,520 | $1.483M | 0.2% | $420.17 | — | ADR | N07059210 |
| F | FORD MOTOR COMPANY | 118,003 | $1.466M | 0.2% | $10.14 | +9.4% | Stock | 345370860 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,697 | $1.442M | 0.2% | $217.97 | +39.6% | Stock | G1151C101 |
| NDSN | NORDSON CORP | 6,353 | $1.418M | 0.2% | $193.41 | +20.0% | Stock | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,769 | $1.401M | 0.2% | $319.52 | +65.5% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 11,556 | $1.384M | 0.2% | $41.78 | +158.2% | Stock | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 31,007 | $1.375M | 0.2% | $33.14 | +25.2% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 33,216 | $1.357M | 0.2% | $40.17 | +1.3% | Stock | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,312 | $1.319M | 0.2% | $146.14 | — | ETF | 46137V357 |
| KO | COCA COLA CO COM | 23,215 | $1.3M | 0.2% | $44.52 | +25.2% | Stock | 191216100 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.286M | 0.2% | $10.08 | — | ETF | 91201T102 |
| COST | COSTCO WHOLESALE CORP | 2,266 | $1.28M | 0.2% | $317.07 | +67.9% | Stock | 22160K105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 18,889 | $1.279M | 0.2% | $52.47 | — | ADR | 046353108 |
| LIN | LINDE PLC SHS | 3,344 | $1.245M | 0.2% | $322.30 | +14.5% | Stock | G54950103 |
| INTU | INTUIT INC | 2,385 | $1.219M | 0.2% | $256.58 | +94.4% | Stock | 461202103 |
| — | FOOT LOCKER INC COM | 70,029 | $1.215M | 0.2% | $21.26 | — | Stock | 344849104 |
| NFLX | NETFLIX COM INC | 3,200 | $1.208M | 0.2% | $36.07 | +17.5% | Stock | 64110L106 |
| INTC | INTEL CORP COM | 33,942 | $1.207M | 0.2% | $41.05 | -16.6% | Stock | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,176 | $1.175M | 0.2% | $121.57 | +51.8% | Stock | 571748102 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $1.174M | 0.2% | $31.16 | — | ETF | 33740F854 |
| ABT | ABBOTT LABS COM | 12,007 | $1.163M | 0.2% | $82.30 | +22.1% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 2,980 | $1.089M | 0.2% | $340.38 | +13.4% | Stock | 78409V104 |
| CAT | CATERPILLAR INC COM | 3,938 | $1.075M | 0.2% | $171.63 | +52.3% | Stock | 149123101 |
| DHR | DANAHER CORP | 4,286 | $1.063M | 0.2% | $152.18 | +44.7% | Stock | 235851102 |
| CRM | SALESFORCE COM | 5,137 | $1.042M | 0.2% | $173.10 | +23.3% | Stock | 79466L302 |
| TGT | TARGET CORP COM | 9,290 | $1.027M | 0.2% | $154.53 | -24.7% | Stock | 87612E106 |
| ORCL | ORACLE CORPORATION | 9,693 | $1.027M | 0.2% | $54.98 | +105.1% | Stock | 68389X105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 7,797 | $1.008M | 0.2% | $107.13 | — | ADR | 803054204 |
| STLA | STELLANTIS N.V SHS | 49,683 | $950K | 0.2% | $17.72 | — | Stock | N82405106 |
| MDT | MEDTRONIC PLC SHS | 12,078 | $946K | 0.2% | $79.27 | -1.9% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 4,465 | $928K | 0.2% | $152.44 | +41.0% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC | 9,865 | $913K | 0.2% | $67.97 | +26.8% | Stock | 718172109 |
| BAC | BANK AMERICA CORP COM | 33,184 | $909K | 0.1% | $28.12 | -1.1% | Stock | 060505104 |
| CP | CANADIAN PAC RAILWAYLTD | 12,137 | $903K | 0.1% | $76.13 | +2.5% | Stock | 13646K108 |
| IBN | ICICI BANK LTD ADR | 38,524 | $891K | 0.1% | $16.66 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 6,200 | $879K | 0.1% | $62.74 | +94.6% | Stock | 91913Y100 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,617 | $877K | 0.1% | $57.93 | — | ADR | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,270 | $850K | 0.1% | $101.42 | +7.0% | Stock | 007903107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 7,575 | $850K | 0.1% | $85.74 | +31.8% | REIT | 74340W103 |
| AMAT | APPLIED MATLS INC COM | 6,009 | $832K | 0.1% | $97.78 | +43.6% | Stock | 038222105 |
| HON | HONEYWELL INTL INC | 4,279 | $790K | 0.1% | $144.85 | +20.0% | Stock | 438516106 |
| BP | BP PLC SPONSORED ADR | 20,370 | $789K | 0.1% | $27.37 | — | ADR | 055622104 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,110 | $786K | 0.1% | $153.75 | — | ETF | 464287408 |
| ETN | EATON CORP PLC SHS | 3,632 | $775K | 0.1% | $144.51 | +45.1% | Stock | G29183103 |
| PFE | PFIZER INC COM | 23,179 | $769K | 0.1% | $32.93 | -7.2% | Stock | 717081103 |
| ZTS | ZOETIS INC COM CL A | 4,354 | $758K | 0.1% | $96.95 | +82.5% | Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 4,749 | $755K | 0.1% | $127.42 | +24.7% | Stock | 882508104 |
| — | BLACKROCK INC | 1,160 | $750K | 0.1% | $576.00 | — | Stock | 09247X101 |
| IBM | INTL BUSINESS MACHINES | 5,233 | $734K | 0.1% | $110.87 | +18.8% | Stock | 459200101 |
| AMGN | AMGEN INC | 2,725 | $732K | 0.1% | $190.90 | +21.5% | Stock | 031162100 |
| MS | MORGAN STANLEY | 8,963 | $732K | 0.1% | $68.57 | +17.1% | Stock | 617446448 |
| NOW | SERVICE NOW INC | 1,308 | $731K | 0.1% | $101.03 | +12.9% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,494 | $729K | 0.1% | $299.94 | +4.1% | Stock | 46120E602 |
| — | ACTIVISION INC | 7,728 | $724K | 0.1% | $67.85 | — | Stock | 00507V109 |
| BA | BOEING CO COM | 3,740 | $717K | 0.1% | $172.44 | +26.9% | Stock | 097023105 |
| PSX | PHILLIPS 66 | 5,843 | $702K | 0.1% | $66.19 | +56.1% | Stock | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 4,693 | $700K | 0.1% | $107.09 | +48.4% | Stock | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,950 | $691K | 0.1% | $72.79 | — | ADR | 874039100 |
| ADI | ANALOG DEVICES INC COM | 3,937 | $689K | 0.1% | $131.46 | +34.6% | Stock | 032654105 |
| PGR | PROGRESSIVE CORP COM | 4,886 | $681K | 0.1% | $96.60 | +24.6% | Stock | 743315103 |
| RACE | FERRARI N V COM | 2,287 | $676K | 0.1% | $201.58 | +54.0% | Stock | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 8,986 | $673K | 0.1% | $53.23 | +32.8% | Stock | 375558103 |
| TJX | TJX COS INC NEW COM | 7,464 | $663K | 0.1% | $65.95 | +29.4% | Stock | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 4,202 | $655K | 0.1% | $114.10 | +32.9% | Stock | 911312106 |
| NKE | NIKE INC CLASS B | 6,811 | $651K | 0.1% | $95.58 | +2.8% | Stock | 654106103 |
| AON | AON CORP | 1,978 | $641K | 0.1% | $230.16 | +41.3% | Stock | G0403H108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,972 | $638K | 0.1% | $49.24 | — | ETF | 92203C303 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,896 | $637K | 0.1% | $53.56 | — | ETF | 46641Q332 |
| QCOM | QUALCOMM INC | 5,718 | $635K | 0.1% | $125.44 | -12.3% | Stock | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,973 | $630K | 0.1% | $37.12 | — | ETF | 81369Y506 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,089 | $624K | 0.1% | $105.52 | — | ETF | 464288414 |
| HRL | HORMEL FOODS CORP COM | 16,323 | $621K | 0.1% | $38.26 | -5.5% | Stock | 440452100 |
| RIO | RIO TINTO PLC SPON ADR | 9,674 | $616K | 0.1% | $60.72 | — | ADR | 767204100 |
| — | LAM RESEARCH CORP | 976 | $612K | 0.1% | $471.26 | — | Stock | 512807108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 372,847 | $599K | 0.1% | $3.86 | — | ETF | 78463X871 |
| CB | CHUBB LIMITED COM | 2,861 | $596K | 0.1% | $166.16 | +18.4% | Stock | H1467J104 |
| UNP | UNION PAC CORP COM | 2,872 | $585K | 0.1% | $184.99 | +11.4% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,429 | $584K | 0.1% | $311.31 | +33.3% | Stock | 539830109 |
| RTX | RTX CORPORATION COM | 8,114 | $584K | 0.1% | $74.89 | +8.5% | Stock | 75513E101 |
| PH | PARKER-HANNIFIN CORP COM | 1,497 | $583K | 0.1% | $272.92 | +43.4% | Stock | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,790 | $579K | 0.1% | $302.49 | +4.3% | Stock | 38141G104 |
| T | AT&T INC COM | 38,555 | $579K | 0.1% | $15.06 | -14.0% | Stock | 00206R102 |
| DE | DEERE & CO COM | 1,524 | $575K | 0.1% | $341.64 | +16.5% | Stock | 244199105 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,827 | $570K | 0.1% | $162.37 | +16.9% | Stock | 049468101 |
| SNY | SANOFI SA | 10,577 | $567K | 0.1% | $48.77 | — | ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC CL A | 7,924 | $550K | 0.1% | $46.20 | +45.5% | Stock | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $548K | 0.1% | $147.44 | — | ETF | 464287622 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 72,539 | $545K | 0.1% | $6.39 | — | ADR | 00215W100 |
| SYK | STRYKER CORP | 1,991 | $544K | 0.1% | $220.49 | +27.0% | Stock | 863667101 |
| EMR | EMERSON ELEC CO COM | 5,615 | $542K | 0.1% | $69.56 | +31.1% | Stock | 291011104 |
| PRU | PRUDENTIAL FINL INC | 5,620 | $533K | 0.1% | $68.84 | +22.4% | Stock | 744320102 |
| ICE | INTERCONTINENTALEXCHINTL | 4,761 | $524K | 0.1% | $77.34 | +43.8% | Stock | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,010 | $523K | 0.1% | $55.48 | -2.0% | Stock | 110122108 |
| SO | SOUTHERN CO COM | 8,039 | $520K | 0.1% | $51.08 | +24.9% | Stock | 842587107 |
| WSO | WATSCO INC COM | 1,375 | $519K | 0.1% | $296.23 | +22.0% | Stock | 942622200 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $515K | 0.1% | $1707.83 | +74.4% | Stock | 09857L108 |
| NVS | NOVARTIS AG ADR | 5,030 | $512K | 0.1% | $89.37 | — | ADR | 66987V109 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 15,025 | $510K | 0.1% | $33.97 | — | ETF | 33740F698 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,172 | $509K | 0.1% | $76.28 | — | ADR | 835699307 |
| SBUX | STARBUCKS CORP | 5,559 | $507K | 0.1% | $78.65 | +17.5% | Stock | 855244109 |
| MO | ALTRIA GROUP INC COM | 12,057 | $507K | 0.1% | $31.77 | +14.7% | Stock | 02209S103 |
| APH | AMPHENOL CORP CL A | 6,016 | $505K | 0.1% | $35.98 | +17.1% | Stock | 032095101 |
| REGN | REGENERON PHARMACEUTICALS INC | 613 | $504K | 0.1% | $552.33 | +41.5% | Stock | 75886F107 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 71,271 | $503K | 0.1% | $5.62 | — | ADR | 910873405 |
| SNPS | SYNOPSYS INC COM | 1,091 | $501K | 0.1% | $184.37 | +142.7% | Stock | 871607107 |
| SJM | J M SMUCKER CO NEW | 4,061 | $499K | 0.1% | $137.08 | -5.3% | Stock | 832696405 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,722 | $493K | 0.1% | $57.16 | — | ETF | 464288273 |
| MET | METLIFE INC COM | 7,758 | $488K | 0.1% | $44.73 | +29.7% | Stock | 59156R108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,409 | $487K | 0.1% | $56.56 | +56.8% | Stock | 369604301 |
| CSX | CSX CORP | 15,764 | $485K | 0.1% | $29.80 | +2.6% | Stock | 126408103 |
| GWW | GRAINGER W W INC COM | 697 | $482K | 0.1% | $305.76 | +131.7% | Stock | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,003 | $482K | 0.1% | $167.94 | +37.6% | Stock | 053015103 |
| EQIX | EQUINIX INC COM | 660 | $479K | 0.1% | $522.79 | +40.8% | REIT | 29444U700 |
| RDY | DR REDDYS LABS LTD ADR | 7,095 | $474K | 0.1% | $55.08 | — | ADR | 256135203 |
| PANW | PALO ALTO NETWORKS INC COM | 2,005 | $470K | 0.1% | $80.19 | +47.6% | Stock | 697435105 |
| MNST | MONSTER BEVERAGE CORP | 8,860 | $469K | 0.1% | $46.46 | +22.3% | Stock | 61174X109 |
| SLB | SCHLUMBERGER LTD COM STK | 8,046 | $469K | 0.1% | $34.41 | +58.1% | Stock | 806857108 |
| DIS | DISNEY WALT CO COM | 5,710 | $463K | 0.1% | $118.20 | -29.4% | Stock | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,694 | $459K | 0.1% | $38.09 | +37.7% | Stock | 101137107 |
| ELV | ELEVANCE HEALTH INC COM | 1,054 | $459K | 0.1% | $279.25 | +56.4% | Stock | 036752103 |
| CI | CIGNA CORP | 1,587 | $454K | 0.1% | $205.35 | +32.8% | Stock | 125523100 |
| GLD | SPDR GOLD ETF | 2,622 | $450K | 0.1% | $170.26 | — | ETF | 78463V107 |
| CPRT | COPART INC | 10,288 | $443K | 0.1% | $37.10 | +19.8% | Stock | 217204106 |
| TMUS | T-MOBILE US INC COM | 3,157 | $442K | 0.1% | $116.94 | +14.4% | Stock | 872590104 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,612 | $442K | 0.1% | $122.38 | +1.8% | Stock | 884903808 |
| VZ | VERIZON COMMUNICATIONS | 13,607 | $441K | 0.1% | $37.60 | -22.9% | Stock | 92343V104 |
| BCS | BARCLAYS PLC ADR | 55,866 | $435K | 0.1% | $7.91 | — | ADR | 06738E204 |
| RELX | RELX PLC SPONSORED ADR | 12,698 | $428K | 0.1% | $27.06 | — | ADR | 759530108 |
| CVS | CVS HEALTH CORP COM | 6,126 | $428K | 0.1% | $62.23 | +3.8% | Stock | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,891 | $424K | 0.1% | $103.83 | — | ADR | 01609W102 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 19,339 | $424K | 0.1% | $26.97 | — | ADR | 74435K204 |
| WIT | WIPRO LTD SPON ADR 1 SH | 86,552 | $419K | 0.1% | $5.14 | — | ADR | 97651M109 |
| BUD | ANHEUSER BUSCH | 7,502 | $415K | 0.1% | $59.44 | — | ADR | 03524A108 |
| GM | GENERAL MOTORS CORP | 12,578 | $415K | 0.1% | $39.49 | -12.3% | Stock | 37045V100 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $412K | 0.1% | $355.01 | — | ETF | 46090E103 |
| DEO | DIAGEO PLC | 2,758 | $411K | 0.1% | $171.43 | — | ADR | 25243Q205 |
| ORLY | O REILLY AUTOMOTIVE INC | 452 | $411K | 0.1% | $44.71 | +40.3% | Stock | 67103H107 |
| USB | US BANCORP DEL COM NEW | 12,301 | $407K | 0.1% | $35.91 | -9.5% | Stock | 902973304 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,130 | $406K | 0.1% | $66.58 | — | ADR | 088606108 |
| KMI | KINDER MORGAN INC | 24,217 | $402K | 0.1% | $11.73 | +30.1% | Stock | 49456B101 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,591 | $400K | 0.1% | $27.53 | — | ADR | 981064108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,618 | $398K | 0.1% | $42.90 | +61.8% | Stock | 416515104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,653 | $398K | 0.1% | $34.27 | +33.3% | Stock | 90353T100 |
| — | PIONEER NATURAL RESOURCES CO | 1,709 | $392K | 0.1% | $232.27 | — | Stock | 723787107 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,410 | $388K | 0.1% | $6.05 | — | ADR | 86562M209 |
| GD | GENERAL DYNAMICS CORP COM | 1,752 | $387K | 0.1% | $155.94 | +35.4% | Stock | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,104 | $384K | 0.1% | $210.72 | +66.0% | Stock | 92532F100 |
| ARCC | ARES CAPITAL CORP COM | 19,700 | $384K | 0.1% | $15.48 | 0.0% | CEF | 04010L103 |
| INFY | INFOSYS LTD SPONSORED ADR | 22,362 | $383K | 0.1% | $19.75 | — | ADR | 456788108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $381K | 0.1% | $3.95 | — | ADR | 606822104 |
| DHI | D R HORTON INC | 3,538 | $380K | 0.1% | $67.77 | +72.6% | Stock | 23331A109 |
| ICLR | ICON PLC SHS | 1,496 | $368K | 0.1% | $229.39 | +9.9% | Stock | G4705A100 |
| DXCM | DEXCOM INC COM | 3,917 | $365K | 0.1% | $95.82 | +17.6% | Stock | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,421 | $365K | 0.1% | $50.65 | +12.0% | Stock | 744573106 |
| TM | TOYOTA MOTOR CORP ADS | 2,030 | $365K | 0.1% | $167.91 | — | ADR | 892331307 |
| MCK | MCKESSON CORP | 831 | $361K | 0.1% | $272.81 | +52.8% | Stock | 58155Q103 |
| ACNB | A C N B CORP | 11,363 | $359K | 0.1% | $21.99 | +39.3% | Stock | 000868109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,922 | $359K | 0.1% | $126.97 | -9.4% | Stock | 693475105 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,527 | $358K | 0.1% | $26.62 | — | ADR | 824596100 |
| JCI | JOHNSON CTLS INC | 6,675 | $355K | 0.1% | $54.66 | +8.3% | Stock | G51502105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,185 | $355K | 0.1% | $73.47 | — | ETF | 464287309 |
| JBL | JABIL CIRCUIT INC | 2,788 | $354K | 0.1% | $57.83 | +88.1% | Stock | 466313103 |
| WM | WASTE MANAGEMENT INC | 2,307 | $352K | 0.1% | $118.06 | +32.2% | Stock | 94106L109 |
| PHM | PULTE GROUP INC COM | 4,736 | $351K | 0.1% | $41.03 | +90.7% | Stock | 745867101 |
| SFM | SPROUTS FMRS MKT INC COM | 8,078 | $346K | 0.1% | $25.29 | +55.0% | Stock | 85208M102 |
| YUM | YUM! BRANDS INC | 2,748 | $343K | 0.1% | $81.61 | +53.9% | Stock | 988498101 |
| KLAC | KLA-TENCOR CORP | 748 | $343K | 0.1% | $348.04 | +34.9% | Stock | 482480100 |
| CTAS | CINTAS CORP | 712 | $342K | 0.1% | $85.71 | +42.4% | Stock | 172908105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,993 | $341K | 0.1% | $40.40 | — | ETF | 464287234 |
| TXT | TEXTRON INC COM | 4,357 | $340K | 0.1% | $65.98 | +12.7% | Stock | 883203101 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,419 | $337K | 0.1% | $94.03 | — | Stock | G6095L109 |
| GPC | GENUINE PARTS CO COM | 2,322 | $335K | 0.1% | $121.91 | +18.5% | Stock | 372460105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 21,609 | $334K | 0.1% | $17.01 | — | ADR | 874060205 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,667 | $334K | 0.1% | $163.17 | +10.4% | Stock | 12572Q105 |
| SEE | SEALED AIR CORP NEW COM | 10,115 | $332K | 0.1% | $46.51 | -21.5% | Stock | 81211K100 |
| NUE | NUCOR CORP COM | 2,117 | $331K | 0.1% | $102.33 | +55.9% | Stock | 670346105 |
| DOW | DOW INC COM | 6,408 | $330K | 0.1% | $42.53 | +8.9% | Stock | 260557103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,091 | $330K | 0.1% | $44.52 | +35.4% | Stock | 674599105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,300 | $330K | 0.1% | $21.25 | — | ETF | 46138E404 |
| C | CITIGROUP INC | 7,948 | $327K | 0.1% | $51.30 | -21.1% | Stock | 172967424 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,256 | $326K | 0.1% | $31.92 | — | ADR | 404280406 |
| AMP | AMERIPRISE FINANCIAL INC. | 981 | $323K | 0.1% | $244.19 | +35.4% | Stock | 03076C106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,573 | $323K | 0.1% | $39.25 | +6.6% | Stock | 064058100 |
| STE | STERIS CORP | 1,466 | $322K | 0.1% | $123.61 | +79.2% | Stock | G8473T100 |
| — | ARISTA NETWORKS INC COM | 1,734 | $319K | 0.1% | $122.25 | — | Stock | 040413106 |
| — | UNILEVER PLC SPON ADR NEW | 6,417 | $317K | 0.1% | $49.82 | — | ADR | 904767704 |
| IQV | IQVIA HLDGS INC COM | 1,611 | $317K | 0.1% | $193.37 | +12.3% | Stock | 46266C105 |
| ADSK | AUTODESK INC | 1,527 | $316K | 0.1% | $202.38 | +3.8% | Stock | 052769106 |
| ALC | ALCON AG ORD SHS | 4,057 | $313K | 0.1% | $60.94 | +34.0% | Stock | H01301128 |
| HUM | HUMANA INC COM | 639 | $311K | 0.1% | $371.84 | +22.8% | Stock | 444859102 |
| DD | DUPONT DE NEMOURS INC COM | 4,099 | $306K | 0.1% | $25.00 | +19.6% | Stock | 26614N102 |
| MTD | METTLER TOLEDO INTL INCF | 274 | $304K | 0.1% | $829.45 | +47.7% | Stock | 592688105 |
| ING | ING GROEP NV ADR | 22,985 | $303K | 0.0% | $10.08 | — | ADR | 456837103 |
| GRC | GORMAN RUPP CO COM | 9,201 | $303K | 0.0% | $34.00 | -9.3% | Stock | 383082104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15,974 | $300K | 0.0% | $17.85 | — | REIT | 035710839 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $299K | 0.0% | $197.50 | +16.5% | Stock | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163 | $299K | 0.0% | $33.78 | +15.4% | Stock | 169656105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,033 | $295K | 0.0% | $255.14 | +16.3% | Stock | 773903109 |
| GSK | GSK PLC SPONSORED ADR | 8,145 | $295K | 0.0% | $35.81 | — | ADR | 37733W204 |
| AFL | AFLAC INC COM | 3,825 | $294K | 0.0% | $54.48 | +29.4% | Stock | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,249 | $293K | 0.0% | $159.86 | +46.4% | Stock | 127387108 |
| ROP | ROPER INDUSTRIES INC | 604 | $293K | 0.0% | $378.58 | +27.5% | Stock | 776696106 |
| BNS | BANK OF NOVA SCOTIA CMN | 6,384 | $291K | 0.0% | $41.55 | +1.8% | Stock | 064149107 |
| PWR | QUANTA SERVICES INC | 1,551 | $290K | 0.0% | $145.85 | +37.0% | Stock | 74762E102 |
| NEE | NEXTERA ENERGY INC COM | 5,063 | $290K | 0.0% | $67.39 | -4.4% | Stock | 65339F101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 2,829 | $290K | 0.0% | $69.69 | — | ADR | 693483109 |
| FCX | FREEPORT MCMORAN COPPER | 7,748 | $289K | 0.0% | $33.48 | +16.5% | Stock | 35671D857 |
| UBS | UBS AG NEW F | 11,699 | $288K | 0.0% | $23.36 | 0.0% | Stock | H42097107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,734 | $287K | 0.0% | $54.21 | +4.5% | Stock | 026874784 |
| FISV | FISERV INC | 2,533 | $286K | 0.0% | $99.59 | +23.7% | Stock | 337738108 |
| APD | AIR PRODS & CHEMS INC COM | 1,001 | $284K | 0.0% | $220.97 | +24.4% | Stock | 009158106 |
| BTI | BRITISH AMERICAN TOBACCO | 8,951 | $281K | 0.0% | $37.22 | — | ADR | 110448107 |
| WELL | HEALTH CARE REIT INC | 3,404 | $279K | 0.0% | $59.61 | +31.1% | REIT | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,989 | $278K | 0.0% | $47.32 | +18.2% | Stock | 98850P109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 29,260 | $276K | 0.0% | $10.07 | — | REIT | 00123Q104 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 667 | $273K | 0.0% | $164.72 | +21.1% | Stock | 679580100 |
| DVN | DEVON ENERGY CORP | 5,721 | $273K | 0.0% | $22.52 | +104.9% | Stock | 25179M103 |
| CDW | CDW CORP COM USD0.01 | 1,349 | $272K | 0.0% | $162.42 | +19.0% | Stock | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,479 | $270K | 0.0% | $81.35 | +24.7% | Stock | 21037T109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,644 | $270K | 0.0% | $136.03 | — | Stock | G3421J106 |
| AME | AMETEK INC COM | 1,818 | $269K | 0.0% | $117.45 | +30.9% | Stock | 031100100 |
| SCHW | CHARLES SCHWAB CORP | 4,891 | $269K | 0.0% | $61.26 | -4.6% | Stock | 808513105 |
| CCI | CROWN CASTLE INTL CORP | 2,910 | $268K | 0.0% | $90.39 | 0.0% | REIT | 22822V101 |
| — | BEACON ROOFING SUPPLY | 3,461 | $267K | 0.0% | $58.85 | — | Stock | 073685109 |
| — | TOTAL SA ADR | 4,032 | $265K | 0.0% | $40.67 | — | ADR | 89151E109 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,314 | $264K | 0.0% | $63.63 | +16.3% | Stock | G0450A105 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,404 | $263K | 0.0% | $36.74 | — | ADR | 48241A105 |
| — | MARATHON OIL CORP COM | 9,840 | $263K | 0.0% | $6.82 | — | Stock | 565849106 |
| GTLS | CHART INDUSTRIES INC | 1,548 | $262K | 0.0% | $168.15 | 0.0% | Stock | 16115Q308 |
| EOG | EOG RESOURCES INC | 2,059 | $261K | 0.0% | $93.74 | +25.0% | Stock | 26875P101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 309 | $261K | 0.0% | $610.68 | +22.8% | Stock | 893641100 |
| URI | UNITED RENTALS INC | 583 | $259K | 0.0% | $318.25 | +40.6% | Stock | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 952 | $259K | 0.0% | $241.04 | +15.1% | Stock | 620076307 |
| FN | FABRINET SHS | 1,546 | $258K | 0.0% | $106.81 | +29.8% | Stock | G3323L100 |
| — | HESS CORP COM | 1,652 | $253K | 0.0% | $141.12 | — | Stock | 42809H107 |
| SAN | BANCO SANTANDER CENT HISP | 67,157 | $253K | 0.0% | $3.01 | — | ADR | 05964H105 |
| BL | BLACKLINE INC COM | 4,546 | $252K | 0.0% | $54.78 | 0.0% | Stock | 09239B109 |
| OKE | ONEOK INC NEW COM | 3,956 | $251K | 0.0% | $40.41 | +43.5% | Stock | 682680103 |
| — | CONSOL ENERGY INC NEW COM | 2,391 | $251K | 0.0% | $104.91 | — | Stock | 20854L108 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 38,882 | $250K | 0.0% | $8.31 | — | ADR | 500631106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,231 | $250K | 0.0% | $159.34 | +22.9% | Stock | G8994E103 |
| MAR | MARRIOTT INTL INC | 1,270 | $250K | 0.0% | $161.79 | +20.0% | Stock | 571903202 |
| SLF | SUN LIFE FINANCIAL INC | 5,097 | $249K | 0.0% | $44.25 | +13.3% | Stock | 866796105 |
| SBAC | SBA COMMUNICATIONS CP | 1,241 | $248K | 0.0% | $212.78 | 0.0% | REIT | 78410G104 |
| — | TE CONNECTIVITY LTD | 1,995 | $246K | 0.0% | $127.86 | — | Stock | H84989104 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $246K | 0.0% | $18.56 | +40.7% | Stock | G0772R208 |
| OVV | OVINTIV INC COM | 5,168 | $246K | 0.0% | $45.29 | 0.0% | Stock | 69047Q102 |
| PYPL | PAYPAL HLDGS INC COM | 4,200 | $246K | 0.0% | $103.88 | -37.5% | Stock | 70450Y103 |
| KNSL | KINSALE CAP GROUP INC COM | 591 | $245K | 0.0% | $330.66 | +17.0% | Stock | 49714P108 |
| RMBS | RAMBUS INC | 4,341 | $242K | 0.0% | $41.49 | +36.8% | Stock | 750917106 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 16,990 | $242K | 0.0% | $14.25 | — | CEF | 269817102 |
| FSLY | FASTLY INC CL A | 12,629 | $242K | 0.0% | $8.76 | +122.8% | Stock | 31188V100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 21,104 | $239K | 0.0% | $13.89 | — | CEF | 92840R101 |
| NMR | NOMURA HLDGS INC SPON ADR | 59,405 | $239K | 0.0% | $3.76 | — | ADR | 65535H208 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $237K | 0.0% | $124.42 | +19.7% | Stock | 45765U103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,530 | $237K | 0.0% | $127.99 | +4.8% | Stock | 25278X109 |
| HCA | HCA INC | 962 | $237K | 0.0% | $218.18 | +23.0% | Stock | 40412C101 |
| POWI | POWER INTEGRATIONS INC | 3,093 | $236K | 0.0% | $79.89 | +3.5% | Stock | 739276103 |
| EPAM | EPAM SYSTEMS INC | 921 | $235K | 0.0% | $247.05 | 0.0% | Stock | 29414B104 |
| TS | TENARIS SA SPONSORED ADR | 7,445 | $235K | 0.0% | $35.16 | — | ADR | 88031M109 |
| NOC | NORTHROP GRUMMAN CORP COM | 533 | $235K | 0.0% | $401.51 | +5.0% | Stock | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,243 | $234K | 0.0% | $42.52 | +25.7% | Stock | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,556 | $234K | 0.0% | $139.61 | +7.5% | Stock | 43300A203 |
| IT | GARTNER INC CL A | 680 | $234K | 0.0% | $322.72 | +8.1% | Stock | 366651107 |
| RY | ROYAL BANK OF CANADA | 2,671 | $234K | 0.0% | $90.80 | +2.4% | Stock | 780087102 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,760 | $232K | 0.0% | $29.47 | 0.0% | Stock | 867224107 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $229K | 0.0% | $228.42 | +9.1% | Stock | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 9,022 | $229K | 0.0% | $29.19 | -16.1% | Stock | 316773100 |
| NSC | NORFOLK SOUTHERN CRP | 1,157 | $228K | 0.0% | $198.68 | +3.2% | Stock | 655844108 |
| GIS | GENERAL MLS INC COM | 3,556 | $228K | 0.0% | $56.24 | +14.8% | Stock | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,088 | $227K | 0.0% | $13.48 | +19.4% | Stock | 42824C109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $226K | 0.0% | $187.11 | — | ETF | 464287648 |
| CMI | CUMMINS INC COM | 988 | $226K | 0.0% | $196.18 | +16.5% | Stock | 231021106 |
| ARGX | ARGENX SE SPONSORED ADR | 459 | $226K | 0.0% | $491.63 | — | ADR | 04016X101 |
| BR | BROADRIDGE FIN SOL | 1,254 | $225K | 0.0% | $144.85 | +17.6% | Stock | 11133T103 |
| A | AGILENT TECH INC | 2,003 | $224K | 0.0% | $119.87 | -1.7% | Stock | 00846U101 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,047 | $223K | 0.0% | $110.84 | — | ADR | 344419106 |
| MU | MICRON TECHNOLOGY | 3,275 | $223K | 0.0% | $56.91 | +16.5% | Stock | 595112103 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $223K | 0.0% | $44.10 | — | Stock | 150185106 |
| WMB | WILLIAMS COS INC COM | 6,611 | $223K | 0.0% | $28.12 | +9.8% | Stock | 969457100 |
| IR | INGERSOLL RAND INC COM | 3,492 | $223K | 0.0% | $56.20 | +18.1% | Stock | 45687V106 |
| IDXX | IDEXX LABS INC | 507 | $221K | 0.0% | $388.17 | +28.5% | Stock | 45168D104 |
| MCO | MOODYS CORP | 698 | $221K | 0.0% | $295.40 | +13.0% | Stock | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,805 | $219K | 0.0% | $60.65 | +29.8% | Stock | 595017104 |
| DLR | DIGITAL REALTY TRUST INC | 1,784 | $216K | 0.0% | $95.33 | +19.2% | REIT | 253868103 |
| AZO | AUTOZONE INC NEV | 85 | $216K | 0.0% | $2416.82 | +3.8% | Stock | 053332102 |
| ATI | ALLEGHENY TECH INC | 5,238 | $216K | 0.0% | $44.44 | 0.0% | Stock | 01741R102 |
| GNRC | GENERAC HLDGS INC COM | 1,977 | $215K | 0.0% | $115.66 | +6.9% | Stock | 368736104 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 20,294 | $213K | 0.0% | $13.98 | — | CEF | 00764C109 |
| RJF | RAYMOND JAMES FINL INC | 2,114 | $212K | 0.0% | $96.20 | +6.2% | Stock | 754730109 |
| EL | ESTEE LAUDER COMPANIES INC | 1,468 | $212K | 0.0% | $218.98 | -27.4% | Stock | 518439104 |
| FTNT | FORTINET INC COM | 3,591 | $211K | 0.0% | $56.85 | +16.4% | Stock | 34959E109 |
| VMC | VULCAN MATLS CO COM | 1,036 | $209K | 0.0% | $187.93 | +13.7% | Stock | 929160109 |
| TIP | ISHARES TIPS BOND ETF | 2,016 | $209K | 0.0% | $128.41 | — | ETF | 464287176 |
| FDX | FEDEX CORP | 788 | $209K | 0.0% | $246.77 | 0.0% | Stock | 31428X106 |
| PCAR | PACCAR INC COM | 2,452 | $208K | 0.0% | $66.51 | +15.3% | Stock | 693718108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,446 | $208K | 0.0% | $16.22 | — | ADR | 500472303 |
| EME | EMCOR GROUP INC | 987 | $208K | 0.0% | $208.00 | 0.0% | Stock | 29084Q100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,137 | $207K | 0.0% | $99.69 | +3.4% | Stock | 14040H105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,508 | $207K | 0.0% | $85.04 | — | ETF | 464288281 |
| FTV | FORTIVE CORP COM | 2,776 | $206K | 0.0% | $49.93 | +14.0% | Stock | 34959J108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $206K | 0.0% | $102.50 | — | ETF | 464288158 |
| TER | TERADYNE INC COM | 2,042 | $205K | 0.0% | $101.02 | +3.3% | Stock | 880770102 |
| DTE | DTE ENERGY CO COM | 2,063 | $205K | 0.0% | $101.47 | -2.7% | Stock | 233331107 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,639 | $205K | 0.0% | $113.50 | +20.2% | Stock | 45780R101 |
| LEN | LENNAR CORP CL A | 1,822 | $204K | 0.0% | $105.19 | +7.9% | Stock | 526057104 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,012 | $204K | 0.0% | $8.71 | — | CEF | 00326L100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,382 | $203K | 0.0% | $98.99 | -4.2% | Stock | 001744101 |
| HSIC | HENRY SCHEIN INC | 2,732 | $203K | 0.0% | $75.72 | +1.7% | Stock | 806407102 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 6,173 | $202K | 0.0% | $32.79 | — | ADR | 29446M102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,195 | $202K | 0.0% | $77.05 | +27.8% | Stock | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,489 | $202K | 0.0% | $41.55 | +6.4% | Stock | 552953101 |
| VRSK | VERISK ANALYTICS INCCL A | 852 | $201K | 0.0% | $232.13 | 0.0% | Stock | 92345Y106 |
| HPQ | HP INC COM | 7,799 | $200K | 0.0% | $17.98 | +55.5% | Stock | 40434L105 |
| — | GABELLI DIV AND INC TR | 10,247 | $199K | 0.0% | $21.07 | — | CEF | 36242H104 |
| KGC | KINROSS GOLD CORP COM | 42,961 | $196K | 0.0% | $3.40 | +44.3% | Stock | 496902404 |
| HLLY | HOLLEY INC COM | 38,456 | $192K | 0.0% | $3.15 | +79.9% | Stock | 43538H103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,614 | $190K | 0.0% | $13.11 | — | CEF | 092508100 |
| KN | KNOWLES CORP | 12,539 | $186K | 0.0% | $14.52 | +12.9% | Stock | 49926D109 |
| AROC | ARCHROCK INC COM | 14,283 | $180K | 0.0% | $5.24 | +109.0% | Stock | 03957W106 |
| VKTX | VIKING THERAPEUTICS INC COM | 15,806 | $175K | 0.0% | $2.47 | +477.9% | Stock | 92686J106 |
| CVBF | CVB FINANCIAL CP | 10,176 | $169K | 0.0% | $12.20 | +24.8% | Stock | 126600105 |
| VALE | VALE S A | 12,011 | $161K | 0.0% | $15.09 | — | ADR | 91912E105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $155K | 0.0% | $6.00 | +38.2% | Stock | 390607109 |
| — | FISKER INC CL A COM STK | 23,491 | $151K | 0.0% | $5.75 | — | Stock | 33813J106 |
| PTEN | PATTERSON ENERGY INC | 10,368 | $143K | 0.0% | $14.63 | 0.0% | Stock | 703481101 |
| LFCR | LANDEC CP | 18,871 | $142K | 0.0% | $5.57 | +64.0% | Stock | 514766104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,600 | $141K | 0.0% | $12.24 | -17.5% | Stock | 446150104 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $141K | 0.0% | $9.56 | — | Stock | 294600101 |
| — | ACCOLADE INC COM | 13,325 | $141K | 0.0% | $7.42 | — | Stock | 00437E102 |
| KT | KATY INDUSTRIES INC | 10,969 | $141K | 0.0% | $12.82 | — | ADR | 48268K101 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 27,505 | $139K | 0.0% | $6.18 | — | CEF | 67073D102 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 16,760 | $139K | 0.0% | $12.04 | — | CEF | 95766A101 |
| — | HUDSON PAC PPTYS INC | 20,832 | $139K | 0.0% | $5.36 | — | REIT | 444097109 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $137K | 0.0% | $7.33 | — | Stock | 45828L108 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 12,635 | $135K | 0.0% | $11.43 | — | CEF | 33738E109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $134K | 0.0% | $2.90 | — | ADR | 151290889 |
| WBD | DISCOVERY HLDG CO | 12,312 | $134K | 0.0% | $12.48 | 0.0% | Stock | 934423104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $133K | 0.0% | $4.83 | — | ADR | 88034P109 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 23,208 | $130K | 0.0% | $5.62 | — | REIT | 720190206 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 27,123 | $128K | 0.0% | $3.28 | — | ADR | 900111204 |
| CBAN | COLONY BANKCORP INC COM | 12,790 | $128K | 0.0% | $8.63 | +8.8% | Stock | 19623P101 |
| — | REDFIN CORP COM | 18,106 | $127K | 0.0% | $4.24 | — | Stock | 75737F108 |
| EBC | EASTERN BANKSHARES INC COM | 10,019 | $126K | 0.0% | $14.08 | -11.3% | Stock | 27627N105 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 29,236 | $124K | 0.0% | $4.25 | — | REIT | 042315705 |
| YEXT | YEXT INC COM | 18,799 | $119K | 0.0% | $4.66 | +83.4% | Stock | 98585N106 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 25,811 | $117K | 0.0% | $4.62 | — | REIT | 105368203 |
| — | UNITI GROUP INC COM | 24,184 | $114K | 0.0% | $3.56 | — | REIT | 91325V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $114K | 0.0% | $3.70 | +160.3% | Stock | 42330P107 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 25,266 | $114K | 0.0% | $6.50 | — | CEF | 12504G100 |
| VTRS | VIATRIS INC COM | 11,526 | $114K | 0.0% | $8.47 | +10.3% | Stock | 92556V106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,131 | $110K | 0.0% | $2.42 | — | ADR | 60687Y109 |
| — | PARAMOUNT GROUP INC COM | 23,573 | $109K | 0.0% | $4.56 | — | REIT | 69924R108 |
| — | BLACKROCK INTL GROWTH TR | 21,779 | $109K | 0.0% | $6.41 | — | CEF | 092524107 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 10,078 | $109K | 0.0% | $14.61 | — | CEF | 69346J106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 11,501 | $108K | 0.0% | $11.03 | — | CEF | 092501105 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,131 | $108K | 0.0% | $9.00 | — | CEF | 95766R104 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $105K | 0.0% | $9.35 | +20.7% | Stock | 746228303 |
| GPMT | GRANITE PT MTG TR INC COM | 21,500 | $105K | 0.0% | $5.30 | — | REIT | 38741L107 |
| — | SOUTHWESTERN ENERGY CO COM | 16,259 | $105K | 0.0% | $1.75 | — | Stock | 845467109 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,516 | $102K | 0.0% | $10.93 | — | CEF | 670657105 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 12,500 | $101K | 0.0% | $10.82 | — | CEF | 43010E404 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 34,964 | $96,850 | 0.0% | $2.77 | — | REIT | 10482B101 |
| DDD | 3D SYSTEMS CORPORATION | 19,616 | $96,315 | 0.0% | $7.17 | 0.0% | Stock | 88554D205 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $93,540 | 0.0% | $5.47 | — | ADR | 465562106 |
| NOK | NOKIA CORP SPONSORED ADR | 24,348 | $91,062 | 0.0% | $4.72 | — | ADR | 654902204 |
| REI | RING ENERGY INC COM | 46,181 | $90,053 | 0.0% | $2.16 | -7.0% | Stock | 76680V108 |
| COMP | COMPASS INC CL A | 30,323 | $87,937 | 0.0% | $2.62 | +34.7% | Stock | 20464U100 |
| CLPR | CLIPPER RLTY INC COM | 16,856 | $87,314 | 0.0% | $5.67 | — | REIT | 18885T306 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $85,463 | 0.0% | $4.06 | +94.1% | Stock | G65163100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 12,867 | $79,389 | 0.0% | $6.36 | — | CEF | 67072C105 |
| SMR | NUSCALE PWR CORP CL A COM | 16,067 | $78,728 | 0.0% | $6.59 | 0.0% | Stock | 67079K100 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 15,994 | $78,051 | 0.0% | $5.37 | — | ADR | 50186V102 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,541 | $74,595 | 0.0% | $5.32 | — | ADR | 05967A107 |
| NWG | ROYAL BANK OF SCOTLAND | 11,854 | $69,109 | 0.0% | $5.83 | — | ADR | 639057207 |
| GNW | GENWORTH FINL INC COM CL A | 11,611 | $68,040 | 0.0% | $4.71 | +22.7% | Stock | 37247D106 |
| GGB | GERDAU S A | 13,949 | $66,537 | 0.0% | $3.26 | — | ADR | 373737105 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 22,603 | $64,419 | 0.0% | $3.61 | — | ADR | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 23,573 | $60,818 | 0.0% | $2.67 | — | ADR | 02319V103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 21,478 | $59,279 | 0.0% | $3.04 | — | CEF | 92838U108 |
| ONL | ORION OFFICE REIT INC COM | 10,823 | $56,388 | 0.0% | $5.21 | — | REIT | 68629Y103 |
| — | MFS MULTIMARKET INCOME TRUST | 13,114 | $55,866 | 0.0% | $5.89 | — | CEF | 552737108 |
| JBLU | JETBLUE AWYS CORP | 11,649 | $53,585 | 0.0% | $6.58 | 0.0% | Stock | 477143101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 51,061 | $51,061 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | POLYMET MNG CORP COM NEW | 24,536 | $51,035 | 0.0% | $0.79 | — | Stock | 731916409 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 16,216 | $50,432 | 0.0% | $3.39 | — | CEF | 92838X102 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 16,185 | $48,555 | 0.0% | $3.40 | 0.0% | Stock | 04683R106 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 17,973 | $42,955 | 0.0% | $2.39 | — | ADR | 20440W105 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 11,487 | $41,813 | 0.0% | $5.30 | — | CEF | 00302L108 |
| SFIX | STITCH FIX INC COM CL A | 12,012 | $41,441 | 0.0% | $3.74 | +6.9% | Stock | 860897107 |
| — | GAMIDA CELL LTD SHS | 14,700 | $15,141 | 0.0% | $1.03 | — | Stock | M47364100 |
| SPY | SPDR S&P 500 ETF | 1,400 | $598 | 0.0% | $352.37 | — | Put | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $141 | 0.0% | $186.76 | — | Put | 464287655 |
| INTC | INTEL CORP COM | 500 | $18 | 0.0% | $41.05 | -16.6% | Call | 458140100 |