Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $683M (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 | 3,424,752 | $82.93M | 12.1% | $24.21 * | $25.07 | +1.8% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,129,268 | $64.95M | 9.5% | $15.73 | $7.76 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,412,059 | $60.77M | 8.9% | $43.04 | $37.93 | +13.5% | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 450,499 | $22.57M | 3.3% | $50.10 | $34.94 | +43.4% | ETF | 78464A508 |
| MSFT | MICROSOFT | 43,271 | $18.2M | 2.7% | $420.72 | $152.32 | +172.7% | Stock | 594918104 |
| AAPL | APPLE INC | 89,259 | $15.31M | 2.2% | $171.48 | $147.47 | +15.3% | Stock | 037833100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 574,798 | $14.53M | 2.1% | $25.28 | $27.43 | -7.8% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 177,400 | $12.98M | 1.9% | $73.15 | $44.98 | +62.6% | ETF | 78464A409 |
| NVDA | NVIDIA CORP | 14,129 | $12.77M | 1.9% | $903.56 * | $17.62 | +412.6% | Stock | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 182,903 | $11.25M | 1.6% | $61.53 | $40.45 | +52.1% | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 54,744 | $9.875M | 1.4% | $180.38 | $118.47 | +52.3% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 177,160 | $7.474M | 1.1% | $42.19 | $44.35 | -4.9% | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 129,286 | $7.033M | 1.0% | $54.40 | $46.14 | +17.9% | ETF | 464288877 |
| META | META PLATFORMS INC CL A | 13,891 | $6.745M | 1.0% | $485.58 | $215.01 | +124.5% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 33,264 | $5.021M | 0.7% | $150.93 | $108.38 | +38.2% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 8,975 | $4.718M | 0.7% | $525.73 | $349.85 | +50.3% | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 44,770 | $4.647M | 0.7% | $103.79 | $89.45 | +16.0% | ETF | 464288885 |
| AGG | ISHARES AGGREGATE BOND ETF | 47,053 | $4.608M | 0.7% | $97.94 | $102.04 | -4.0% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 55,968 | $4.47M | 0.7% | $79.86 | $70.18 | +13.8% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,426 | $4.375M | 0.6% | $179.11 | $144.61 | +23.9% | ETF | 464287598 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 147,932 | $4.368M | 0.6% | $29.53 | $25.10 | +17.6% | ETF | 33738D101 |
| — | FOOT LOCKER INC COM | 152,002 | $4.332M | 0.6% | $28.50 | $25.16 | — | Stock | 344849104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,806 | $4.124M | 0.6% | $420.52 | $238.00 | +76.7% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 7,648 | $4M | 0.6% | $523.07 | $393.26 | +33.0% | ETF | 78462F103 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 84,267 | $3.892M | 0.6% | $46.19 | $47.09 | -1.9% | ETF | 46641Q878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,286 | $3.804M | 0.6% | $337.04 * | $45.98 | +83.3% | ETF | 464287614 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 103,470 | $3.745M | 0.5% | $36.19 | $36.72 | -1.4% | ETF | 78463X509 |
| GOOG | ALPHABET INC CAP STK CL C | 24,059 | $3.663M | 0.5% | $152.26 | $109.20 | +38.4% | Stock | 02079K107 |
| V | VISA INC | 13,075 | $3.649M | 0.5% | $279.08 | $224.42 | +22.8% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 17,909 | $3.587M | 0.5% | $200.29 * | $119.72 | +61.0% | Stock | 46625H100 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 192,292 | $3.584M | 0.5% | $18.64 | $19.56 | -4.7% | ETF | 78468R861 |
| LLY | ELI LILLY & CO COM | 4,111 | $3.198M | 0.5% | $777.96 | $206.35 | +272.4% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 11,130 | $3.138M | 0.5% | $281.95 * | $167.26 | +61.7% | Stock | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 8,994 | $3.124M | 0.5% | $347.33 | $247.72 | +38.1% | Stock | 824348106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 54,654 | $3.114M | 0.5% | $56.98 | $45.86 | +24.3% | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP | 6,009 | $2.972M | 0.4% | $494.66 * | $293.46 | +62.6% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 17,901 | $2.904M | 0.4% | $162.25 * | $108.18 | +43.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 16,319 | $2.856M | 0.4% | $175.01 * | $111.86 | +46.9% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 24,458 | $2.843M | 0.4% | $116.24 * | $45.93 | +138.3% | Stock | 30231G102 |
| TSLA | TESLA MOTORS INC | 16,152 | $2.839M | 0.4% | $175.79 | $219.12 | -19.8% | Stock | 88160R101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,085 | $2.763M | 0.4% | $1325.41 * | $49.08 | +165.2% | Stock | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,992 | $2.732M | 0.4% | $210.30 | $194.09 | +8.4% | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 14,896 | $2.713M | 0.4% | $182.10 * | $84.14 | +103.7% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 15,796 | $2.499M | 0.4% | $158.19 * | $128.03 | +17.1% | Stock | 478160104 |
| MA | MASTERCARD INC | 5,186 | $2.497M | 0.4% | $481.57 | $230.62 | +106.8% | Stock | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,502 | $2.428M | 0.4% | $970.47 | $404.07 | +140.2% | ADR | N07059210 |
| HD | HOME DEPOT | 6,311 | $2.421M | 0.4% | $383.60 * | $201.81 | +82.1% | Stock | 437076102 |
| TSN | TYSON FOODS INC CL A | 40,699 | $2.39M | 0.4% | $58.73 * | $52.88 | +4.7% | Stock | 902494103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,214 | $2.345M | 0.3% | $110.52 | $101.10 | +9.3% | ETF | 464287804 |
| MPC | MARATHON PETE CORP | 11,095 | $2.236M | 0.3% | $201.50 * | $39.24 | +394.8% | Stock | 56585A102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,932 | $2.174M | 0.3% | $128.40 | $42.10 | +205.0% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J &CO | 8,447 | $2.112M | 0.3% | $250.04 | $112.43 | +119.1% | Stock | 363576109 |
| MRK | MERCK & CO INC | 15,419 | $2.035M | 0.3% | $131.95 * | $64.70 | +92.6% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 12,646 | $1.995M | 0.3% | $157.74 * | $99.80 | +46.4% | Stock | 166764100 |
| NFLX | NETFLIX COM INC | 3,118 | $1.894M | 0.3% | $607.33 * | $36.07 | +68.4% | Stock | 64110L106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 34,090 | $1.868M | 0.3% | $54.80 | $51.32 | +6.8% | ETF | 97717W703 |
| NDSN | NORDSON CORP | 6,448 | $1.77M | 0.3% | $274.54 * | $194.20 | +38.0% | Stock | 655663102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,919 | $1.705M | 0.2% | $346.57 * | $223.32 | +51.2% | Stock | G1151C101 |
| ADBE | ADOBE SYS INC | 3,359 | $1.695M | 0.2% | $504.52 | $328.07 | +53.8% | Stock | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 2,273 | $1.665M | 0.2% | $732.63 | $317.07 | +128.9% | Stock | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,399 | $1.592M | 0.2% | $169.37 | $146.97 | +15.2% | ETF | 46137V357 |
| LIN | LINDE PLC SHS | 3,385 | $1.572M | 0.2% | $464.32 * | $323.02 | +40.5% | Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,682 | $1.559M | 0.2% | $581.10 | $328.74 | +75.8% | Stock | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,360 | $1.546M | 0.2% | $136.05 | $83.52 | +62.9% | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,538 | $1.541M | 0.2% | $180.49 | $103.36 | +74.6% | Stock | 007903107 |
| WMT | WALMART INC COM | 25,264 | $1.52M | 0.2% | $60.17 | $49.83 | +18.6% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 39,305 | $1.49M | 0.2% | $37.92 * | $28.16 | +29.3% | Stock | 060505104 |
| CRM | SALESFORCE COM | 4,946 | $1.49M | 0.2% | $301.18 | $173.10 | +72.1% | Stock | 79466L302 |
| INTC | INTEL CORP COM | 33,635 | $1.486M | 0.2% | $44.17 | $41.05 | +6.5% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 11,656 | $1.484M | 0.2% | $127.28 * | $43.67 | +176.0% | Stock | 20825C104 |
| INTU | INTUIT INC | 2,258 | $1.468M | 0.2% | $650.00 | $256.58 | +150.5% | Stock | 461202103 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 37,897 | $1.466M | 0.2% | $38.68 | $35.05 | +10.4% | ETF | 33740F698 |
| CAT | CATERPILLAR INC COM | 3,893 | $1.427M | 0.2% | $366.43 * | $171.63 | +108.0% | Stock | 149123101 |
| STLA | STELLANTIS N.V SHS | 49,669 | $1.406M | 0.2% | $28.30 | $17.72 | — | Stock | N82405106 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.348M | 0.2% | $70.93 | $25.03 | +183.4% | ETF | 91201T102 |
| CMCSA | COMCAST CORP NEW CL A | 30,546 | $1.324M | 0.2% | $43.35 * | $33.14 | +23.2% | Stock | 20030N101 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $1.313M | 0.2% | $37.00 | $31.12 | +18.9% | ETF | 33740F854 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 6,727 | $1.312M | 0.2% | $195.03 | $106.55 | +83.0% | ADR | 803054204 |
| ORCL | ORACLE CORPORATION | 10,330 | $1.298M | 0.2% | $125.61 | $58.41 | +111.2% | Stock | 68389X105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 18,948 | $1.284M | 0.2% | $67.75 | $52.47 | — | ADR | 046353108 |
| ABT | ABBOTT LABS COM | 11,209 | $1.274M | 0.2% | $113.66 * | $82.30 | +33.5% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 2,985 | $1.27M | 0.2% | $425.38 | $341.37 | +23.0% | Stock | 78409V104 |
| CSCO | CISCO SYS INC | 25,128 | $1.254M | 0.2% | $49.91 * | $38.90 | +21.4% | Stock | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,083 | $1.253M | 0.2% | $205.98 * | $121.57 | +64.1% | Stock | 571748102 |
| KO | COCA COLA CO COM | 19,773 | $1.21M | 0.2% | $61.18 * | $44.52 | +30.6% | Stock | 191216100 |
| FSK | FS KKR CAP CORP COM | 62,500 | $1.192M | 0.2% | $19.07 * | $12.01 | +22.4% | CEF | 302635206 |
| CP | CANADIAN PAC RAILWAYLTD | 12,959 | $1.143M | 0.2% | $88.17 | $76.41 | +14.1% | Stock | 13646K108 |
| QCOM | QUALCOMM INC | 6,697 | $1.134M | 0.2% | $169.30 * | $124.28 | +31.3% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 4,435 | $1.13M | 0.2% | $254.73 * | $152.44 | +61.6% | Stock | 548661107 |
| ETN | EATON CORP PLC SHS | 3,540 | $1.107M | 0.2% | $312.68 | $145.43 | +110.9% | Stock | G29183103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,747 | $1.096M | 0.2% | $399.09 | $299.78 | +33.1% | Stock | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 5,288 | $1.091M | 0.2% | $206.23 | $97.78 | +107.6% | Stock | 038222105 |
| IBN | ICICI BANK LTD ADR | 41,210 | $1.088M | 0.2% | $26.41 | $18.49 | +42.8% | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 6,199 | $1.058M | 0.2% | $170.69 * | $62.74 | +158.2% | Stock | 91913Y100 |
| DHR | DANAHER CORP | 4,223 | $1.055M | 0.2% | $249.72 | $152.76 | +61.9% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 4,587 | $1.044M | 0.2% | $227.69 * | $107.09 | +108.1% | Stock | 025816109 |
| PGR | PROGRESSIVE CORP COM | 5,005 | $1.035M | 0.2% | $206.82 * | $98.01 | +94.2% | Stock | 743315103 |
| UBER | UBER TECHNOLOGIES INC COM | 13,308 | $1.025M | 0.2% | $76.99 | $46.66 | +65.0% | Stock | 90353T100 |
| NKE | NIKE INC CLASS B | 10,767 | $1.012M | 0.1% | $93.98 * | $97.72 | -7.3% | Stock | 654106103 |
| RACE | FERRARI N V COM | 2,238 | $976K | 0.1% | $435.94 | $201.58 | +116.3% | Stock | N3167Y103 |
| WFC | WELLS FARGO CO NEW COM | 16,379 | $949K | 0.1% | $57.96 * | $40.17 | +38.6% | Stock | 949746101 |
| PSX | PHILLIPS 66 | 5,795 | $947K | 0.1% | $163.34 * | $66.19 | +132.0% | Stock | 718546104 |
| IBM | INTL BUSINESS MACHINES | 4,931 | $942K | 0.1% | $190.96 * | $110.87 | +63.5% | Stock | 459200101 |
| NOW | SERVICE NOW INC | 1,223 | $932K | 0.1% | $762.40 * | $101.03 | +50.9% | Stock | 81762P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,910 | $917K | 0.1% | $186.81 | $160.08 | +16.7% | ETF | 464287408 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,545 | $908K | 0.1% | $67.04 | $55.09 | +21.7% | ADR | 780259305 |
| DIS | DISNEY WALT CO COM | 7,419 | $908K | 0.1% | $122.36 | $111.00 | +8.1% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,877 | $905K | 0.1% | $91.62 * | $68.31 | +25.1% | Stock | 718172109 |
| GE | GE AEROSPACE COM NEW | 4,962 | $871K | 0.1% | $175.53 * | $60.57 | +128.5% | Stock | 369604301 |
| HON | HONEYWELL INTL INC | 4,191 | $860K | 0.1% | $205.24 * | $144.85 | +28.7% | Stock | 438516106 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,596 | $859K | 0.1% | $130.22 * | $86.49 | +41.8% | REIT | 74340W103 |
| RTX | RTX CORPORATION COM | 8,630 | $842K | 0.1% | $97.53 * | $75.12 | +25.4% | Stock | 75513E101 |
| — | BLACKROCK INC | 985 | $821K | 0.1% | $833.70 | $580.98 | — | Stock | 09247X101 |
| PH | PARKER-HANNIFIN CORP COM | 1,474 | $819K | 0.1% | $555.79 | $272.92 | +100.1% | Stock | 701094104 |
| PFE | PFIZER INC COM | 28,326 | $786K | 0.1% | $27.75 * | $30.74 | -19.5% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 18,695 | $784K | 0.1% | $41.96 * | $36.05 | +3.8% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,866 | $779K | 0.1% | $417.69 * | $303.81 | +32.5% | Stock | 38141G104 |
| ADI | ANALOG DEVICES INC COM | 3,939 | $779K | 0.1% | $197.79 * | $131.46 | +46.2% | Stock | 032654105 |
| CB | CHUBB LIMITED COM | 2,999 | $777K | 0.1% | $259.13 | $168.64 | +51.2% | Stock | H1467J104 |
| AMGN | AMGEN INC | 2,706 | $769K | 0.1% | $284.32 * | $190.90 | +41.1% | Stock | 031162100 |
| — | SUPER MICRO COMPUTER INC | 754 | $762K | 0.1% | $1010.03 | $1010.03 | — | Stock | 86800U104 |
| TJX | TJX COS INC NEW COM | 7,439 | $754K | 0.1% | $101.42 * | $65.95 | +50.3% | Stock | 872540109 |
| BP | BP PLC SPONSORED ADR | 19,565 | $737K | 0.1% | $37.68 | $27.13 | +38.9% | ADR | 055622104 |
| ZTS | ZOETIS INC COM CL A | 4,326 | $732K | 0.1% | $169.21 * | $99.39 | +66.8% | Stock | 98978V103 |
| ICE | INTERCONTINENTALEXCHINTL | 5,312 | $730K | 0.1% | $137.43 * | $81.30 | +65.7% | Stock | 45866F104 |
| UNP | UNION PAC CORP COM | 2,925 | $719K | 0.1% | $245.93 * | $188.36 | +25.4% | Stock | 907818108 |
| TGT | TARGET CORP COM | 4,029 | $714K | 0.1% | $177.21 * | $154.53 | +7.5% | Stock | 87612E106 |
| SYK | STRYKER CORP | 1,988 | $711K | 0.1% | $357.87 | $220.49 | +59.7% | Stock | 863667101 |
| T | AT&T INC COM | 40,081 | $705K | 0.1% | $17.60 * | $14.90 | +8.2% | Stock | 00206R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,855 | $702K | 0.1% | $10.99 | $6.06 | +81.3% | ADR | 00215W100 |
| APH | AMPHENOL CORP CL A | 6,076 | $701K | 0.1% | $115.35 * | $36.21 | +57.1% | Stock | 032095101 |
| — | LAM RESEARCH CORP | 719 | $699K | 0.1% | $971.57 | $471.26 | — | Stock | 512807108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 11,905 | $689K | 0.1% | $57.86 | $55.10 | +5.0% | ETF | 46641Q332 |
| GWW | GRAINGER W W INC COM | 673 | $685K | 0.1% | $1017.30 | $305.76 | +227.8% | Stock | 384802104 |
| DE | DEERE & CO COM | 1,667 | $684K | 0.1% | $410.62 * | $344.22 | +16.4% | Stock | 244199105 |
| BA | BOEING CO COM | 3,546 | $684K | 0.1% | $192.99 | $172.44 | +11.9% | Stock | 097023105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $672K | 0.1% | $288.03 | $169.14 | +70.3% | ETF | 464287622 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,973 | $658K | 0.1% | $94.41 * | $19.30 | +144.6% | ETF | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 5,598 | $657K | 0.1% | $117.40 * | $69.24 | +56.1% | Stock | 744320102 |
| TXN | TEXAS INSTRS INC COM | 3,722 | $648K | 0.1% | $174.21 * | $127.42 | +29.8% | Stock | 882508104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $648K | 0.1% | $53.71 | $49.39 | +8.7% | ETF | 33739Q705 |
| EMR | EMERSON ELEC CO COM | 5,615 | $637K | 0.1% | $113.42 * | $69.91 | +57.3% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $636K | 0.1% | $454.87 * | $311.31 | +39.3% | Stock | 539830109 |
| VKTX | VIKING THERAPEUTICS INC COM | 7,629 | $626K | 0.1% | $82.00 | $2.47 | +3213.3% | Stock | 92686J106 |
| NEE | NEXTERA ENERGY INC COM | 9,713 | $621K | 0.1% | $63.91 * | $60.52 | +0.4% | Stock | 65339F101 |
| AON | AON CORP | 1,859 | $620K | 0.1% | $333.72 | $230.16 | +43.2% | Stock | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 4,162 | $619K | 0.1% | $148.63 * | $114.65 | +17.0% | Stock | 911312106 |
| TM | TOYOTA MOTOR CORP ADS | 2,444 | $615K | 0.1% | $251.68 | $171.64 | +46.6% | ADR | 892331307 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,683 | $613K | 0.1% | $63.33 | $58.81 | +7.7% | ETF | 464288273 |
| RDY | DR REDDYS LABS LTD ADR | 8,346 | $612K | 0.1% | $73.35 | $56.83 | +29.1% | ADR | 256135203 |
| WSO | WATSCO INC COM | 1,410 | $609K | 0.1% | $431.97 | $298.65 | +44.6% | Stock | 942622200 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $606K | 0.1% | $3627.88 | $1707.83 | +109.5% | Stock | 09857L108 |
| F | FORD MOTOR COMPANY | 44,704 | $594K | 0.1% | $13.28 * | $10.12 | +17.3% | Stock | 345370860 |
| SNPS | SYNOPSYS INC COM | 1,032 | $590K | 0.1% | $571.50 | $184.37 | +210.0% | Stock | 871607107 |
| REGN | REGENERON PHARMACEUTICALS INC | 611 | $588K | 0.1% | $962.49 | $552.33 | +73.3% | Stock | 75886F107 |
| MET | METLIFE INC COM | 7,847 | $582K | 0.1% | $74.11 * | $45.56 | +54.5% | Stock | 59156R108 |
| SO | SOUTHERN CO COM | 8,106 | $582K | 0.1% | $71.74 * | $51.47 | +31.5% | Stock | 842587107 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,978 | $581K | 0.1% | $195.08 | $164.45 | +18.6% | Stock | 049468101 |
| GILD | GILEAD SCIENCES INC | 7,886 | $578K | 0.1% | $73.25 * | $53.23 | +29.9% | Stock | 375558103 |
| CSX | CSX CORP | 15,570 | $577K | 0.1% | $37.07 * | $29.80 | +21.2% | Stock | 126408103 |
| CI | CIGNA CORP | 1,586 | $576K | 0.1% | $363.19 * | $205.35 | +71.2% | Stock | 125523100 |
| BCS | BARCLAYS PLC ADR | 60,950 | $576K | 0.1% | $9.45 | $8.04 | +17.5% | ADR | 06738E204 |
| BSX | BOSTON SCIENTIFIC CORP | 8,380 | $574K | 0.1% | $68.49 | $38.09 | +79.8% | Stock | 101137107 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,660 | $570K | 0.1% | $155.83 * | $122.38 | +23.3% | Stock | 884903808 |
| DHI | D R HORTON INC | 3,449 | $568K | 0.1% | $164.55 | $67.77 | +138.5% | Stock | 23331A109 |
| CPRT | COPART INC | 9,702 | $562K | 0.1% | $57.92 | $37.10 | +56.1% | Stock | 217204106 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 69,423 | $562K | 0.1% | $8.09 | $5.96 | +35.7% | ADR | 910873405 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,153 | $554K | 0.1% | $107.60 | $104.22 | +3.2% | ETF | 464288414 |
| INFY | INFOSYS LTD SPONSORED ADR | 30,886 | $554K | 0.1% | $17.93 | $19.42 | -7.7% | ADR | 456788108 |
| RELX | RELX PLC SPONSORED ADR | 12,603 | $546K | 0.1% | $43.29 | $26.48 | +63.5% | ADR | 759530108 |
| ELV | ELEVANCE HEALTH INC COM | 1,050 | $544K | 0.1% | $518.54 * | $279.25 | +80.3% | Stock | 036752103 |
| GLD | SPDR GOLD ETF | 2,622 | $539K | 0.1% | $205.72 | $167.10 | +23.1% | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 6,728 | $537K | 0.1% | $79.76 * | $62.50 | +18.5% | Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 5,509 | $533K | 0.1% | $96.73 | $89.05 | +8.6% | ADR | 66987V109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,185 | $530K | 0.1% | $85.74 | $74.69 | +14.8% | ADR | 835699307 |
| DEO | DIAGEO PLC | 3,560 | $530K | 0.1% | $148.74 | $162.27 | -8.3% | ADR | 25243Q205 |
| NUE | NUCOR CORP COM | 2,673 | $529K | 0.1% | $197.90 * | $117.97 | +63.1% | Stock | 670346105 |
| SFM | SPROUTS FMRS MKT INC COM | 8,146 | $525K | 0.1% | $64.48 | $25.60 | +151.8% | Stock | 85208M102 |
| EQIX | EQUINIX INC COM | 632 | $521K | 0.1% | $824.68 * | $531.34 | +49.5% | REIT | 29444U700 |
| BUD | ANHEUSER BUSCH | 8,468 | $515K | 0.1% | $60.78 | $54.79 | +10.9% | ADR | 03524A108 |
| TMUS | T-MOBILE US INC COM | 3,153 | $515K | 0.1% | $163.22 * | $116.94 | +36.0% | Stock | 872590104 |
| PHM | PULTE GROUP INC COM | 4,263 | $514K | 0.1% | $120.62 | $41.03 | +190.2% | Stock | 745867101 |
| MNST | MONSTER BEVERAGE CORP | 8,669 | $514K | 0.1% | $59.28 | $46.46 | +27.6% | Stock | 61174X109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,802 | $512K | 0.1% | $284.05 * | $80.19 | +77.2% | Stock | 697435105 |
| PYPL | PAYPAL HLDGS INC COM | 7,634 | $511K | 0.1% | $66.99 | $83.25 | -19.7% | Stock | 70450Y103 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $511K | 0.1% | $444.01 | $348.69 | +27.3% | ETF | 46090E103 |
| ICLR | ICON PLC SHS | 1,515 | $509K | 0.1% | $335.95 | $229.39 | +46.5% | Stock | G4705A100 |
| ORLY | O REILLY AUTOMOTIVE INC | 450 | $508K | 0.1% | $1128.88 * | $44.71 | +68.3% | Stock | 67103H107 |
| KLAC | KLA-TENCOR CORP | 725 | $506K | 0.1% | $698.57 | $348.04 | +97.7% | Stock | 482480100 |
| — | ARISTA NETWORKS INC COM | 1,734 | $503K | 0.1% | $289.98 | $122.25 | — | Stock | 040413106 |
| GD | GENERAL DYNAMICS CORP COM | 1,778 | $502K | 0.1% | $282.49 * | $158.47 | +72.1% | Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,993 | $498K | 0.1% | $249.74 * | $167.94 | +43.2% | Stock | 053015103 |
| WM | WASTE MANAGEMENT INC | 2,326 | $496K | 0.1% | $213.15 * | $119.00 | +74.6% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 5,408 | $494K | 0.1% | $91.40 * | $78.65 | +11.0% | Stock | 855244109 |
| CTAS | CINTAS CORP | 716 | $492K | 0.1% | $687.03 * | $85.71 | +97.6% | Stock | 172908105 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,525 | $480K | 0.1% | $35.49 | $28.06 | +26.5% | ADR | 824596100 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,603 | $474K | 0.1% | $32.43 | $26.70 | +21.5% | ADR | 981064108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,679 | $468K | 0.1% | $70.00 * | $46.90 | +41.7% | Stock | 609207105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,424 | $464K | 0.1% | $11.77 | $6.83 | +72.4% | ADR | 86562M209 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,175 | $464K | 0.1% | $213.31 | $155.89 | +36.2% | Stock | 43300A203 |
| SNY | SANOFI SA | 9,543 | $464K | 0.1% | $48.60 | $44.52 | +9.2% | ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,498 | $462K | 0.1% | $184.85 | $81.68 | +123.9% | Stock | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,102 | $461K | 0.1% | $418.01 | $210.72 | +98.4% | Stock | 92532F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $459K | 0.1% | $10.23 | $3.96 | +158.3% | ADR | 606822104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,960 | $455K | 0.1% | $76.32 * | $29.85 | +20.1% | Stock | 136385101 |
| JCI | JOHNSON CTLS INC | 6,945 | $454K | 0.1% | $65.32 * | $54.62 | +16.9% | Stock | G51502105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 78,573 | $452K | 0.1% | $5.75 | $5.26 | +9.3% | ADR | 97651M109 |
| USB | US BANCORP DEL COM NEW | 10,012 | $448K | 0.1% | $44.70 * | $36.42 | +13.6% | Stock | 902973304 |
| KMI | KINDER MORGAN INC | 24,206 | $444K | 0.1% | $18.34 * | $11.86 | +42.2% | Stock | 49456B101 |
| MCK | MCKESSON CORP | 826 | $443K | 0.1% | $536.85 | $272.81 | +95.3% | Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM STK | 8,028 | $440K | 0.1% | $54.81 * | $34.57 | +50.8% | Stock | 806857108 |
| RIO | RIO TINTO PLC SPON ADR | 6,900 | $440K | 0.1% | $63.74 | $61.18 | +4.2% | ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,573 | $436K | 0.1% | $57.62 * | $39.48 | +39.8% | Stock | 064058100 |
| ARCC | ARES CAPITAL CORP COM | 20,785 | $433K | 0.1% | $20.82 * | $15.51 | +14.7% | CEF | 04010L103 |
| GSK | GSK PLC SPONSORED ADR | 10,076 | $432K | 0.1% | $42.87 | $35.80 | +19.7% | ADR | 37733W204 |
| GM | GENERAL MOTORS CORP | 9,518 | $432K | 0.1% | $45.35 | $39.49 | +12.8% | Stock | 37045V100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,477 | $431K | 0.1% | $57.69 | $56.23 | +2.6% | ADR | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,458 | $431K | 0.1% | $66.78 * | $50.79 | +24.5% | Stock | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $430K | 0.1% | $2906.77 * | $33.78 | +72.1% | Stock | 169656105 |
| AMP | AMERIPRISE FINANCIAL INC. | 977 | $428K | 0.1% | $438.44 * | $244.19 | +75.5% | Stock | 03076C106 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,652 | $427K | 0.1% | $258.73 * | $114.58 | +120.8% | Stock | 45780R101 |
| ACNB | A C N B CORP | 11,363 | $427K | 0.1% | $37.60 * | $21.99 | +61.7% | Stock | 000868109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,254 | $421K | 0.1% | $41.08 | $42.11 | -2.4% | ETF | 464287234 |
| TXT | TEXTRON INC COM | 4,390 | $421K | 0.1% | $95.93 | $66.19 | +44.7% | Stock | 883203101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,579 | $417K | 0.1% | $161.57 * | $127.29 | +19.0% | Stock | 693475105 |
| ING | ING GROEP NV ADR | 24,931 | $411K | 0.1% | $16.49 | $11.62 | +41.9% | ADR | 456837103 |
| URI | UNITED RENTALS INC | 570 | $411K | 0.1% | $721.11 | $318.25 | +123.1% | Stock | 911363109 |
| PWR | QUANTA SERVICES INC | 1,551 | $403K | 0.1% | $259.80 | $145.85 | +77.7% | Stock | 74762E102 |
| FISV | FISERV INC | 2,516 | $402K | 0.1% | $159.82 | $99.59 | +60.5% | Stock | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,196 | $401K | 0.1% | $95.56 | $69.58 | +37.3% | Stock | 28176E108 |
| ADSK | AUTODESK INC | 1,521 | $396K | 0.1% | $260.42 | $202.38 | +28.7% | Stock | 052769106 |
| BTI | BRITISH AMERICAN TOBACCO | 12,894 | $393K | 0.1% | $30.50 | $30.09 | +1.3% | ADR | 110448107 |
| FCX | FREEPORT MCMORAN COPPER | 8,304 | $390K | 0.1% | $47.02 * | $33.64 | +36.4% | Stock | 35671D857 |
| CDW | CDW CORP COM USD0.01 | 1,525 | $390K | 0.1% | $255.78 * | $170.72 | +46.3% | Stock | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,953 | $387K | 0.1% | $198.17 * | $132.78 | +41.3% | Stock | 25278X109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,743 | $384K | 0.1% | $49.55 | $49.19 | +0.7% | ETF | 92203C303 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,231 | $383K | 0.1% | $311.28 | $159.86 | +94.7% | Stock | 127387108 |
| YUM | YUM! BRANDS INC | 2,748 | $381K | 0.1% | $138.66 * | $81.61 | +64.2% | Stock | 988498101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 309 | $381K | 0.1% | $1231.60 * | $610.68 | +78.7% | Stock | 893641100 |
| JBL | JABIL CIRCUIT INC | 2,838 | $380K | 0.1% | $133.95 | $58.71 | +127.3% | Stock | 466313103 |
| MO | ALTRIA GROUP INC COM | 8,670 | $378K | 0.1% | $43.62 * | $31.77 | +20.6% | Stock | 02209S103 |
| NMR | NOMURA HLDGS INC SPON ADR | 58,505 | $376K | 0.1% | $6.42 | $3.48 | +84.4% | ADR | 65535H208 |
| DOW | DOW INC COM | 6,412 | $371K | 0.1% | $57.93 * | $42.68 | +21.2% | Stock | 260557103 |
| FITB | FIFTH THIRD BANCORP | 9,954 | $370K | 0.1% | $37.21 * | $28.88 | +21.0% | Stock | 316773100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 217 | $370K | 0.1% | $1704.56 * | $91.17 | +87.0% | Stock | 594972408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,232 | $370K | 0.1% | $300.20 | $159.34 | +85.7% | Stock | G8994E103 |
| GPC | GENUINE PARTS CO COM | 2,385 | $370K | 0.1% | $154.93 * | $122.05 | +20.3% | Stock | 372460105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,714 | $368K | 0.1% | $78.17 * | $54.21 | +38.9% | Stock | 026874784 |
| GRC | GORMAN RUPP CO COM | 9,201 | $364K | 0.1% | $39.55 | $34.00 | +16.3% | Stock | 383082104 |
| MU | MICRON TECHNOLOGY | 3,066 | $361K | 0.1% | $117.89 | $56.91 | +105.8% | Stock | 595112103 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,939 | $361K | 0.1% | $52.07 | $41.65 | +25.0% | ADR | 48241A105 |
| MS | MORGAN STANLEY | 3,829 | $361K | 0.1% | $94.16 * | $68.57 | +30.1% | Stock | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 4,983 | $360K | 0.1% | $72.34 * | $61.39 | +15.2% | Stock | 808513105 |
| MDT | MEDTRONIC PLC SHS | 4,118 | $359K | 0.1% | $87.15 * | $79.32 | +4.6% | Stock | G5960L103 |
| AOS | AO SMITH CORP. | 4,007 | $358K | 0.1% | $89.46 * | $74.00 | +17.0% | Stock | 831865209 |
| IQV | IQVIA HLDGS INC COM | 1,415 | $358K | 0.1% | $252.80 | $193.97 | +30.4% | Stock | 46266C105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,632 | $356K | 0.1% | $218.43 | $136.03 | — | Stock | G3421J106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,024 | $355K | 0.1% | $39.36 | $32.05 | +22.8% | ADR | 404280406 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,647 | $355K | 0.1% | $215.29 * | $163.17 | +24.4% | Stock | 12572Q105 |
| — | PIONEER NATURAL RESOURCES CO | 1,337 | $351K | 0.1% | $262.50 | $232.27 | — | Stock | 723787107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $349K | 0.1% | $268.33 * | $197.50 | +30.2% | Stock | 452308109 |
| XYZ | BLOCK INC CL A | 4,109 | $348K | 0.1% | $84.58 | $56.54 | +49.6% | Stock | 852234103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,859 | $346K | 0.1% | $89.66 | $83.62 | +7.2% | ETF | 464288281 |
| EME | EMCOR GROUP INC | 988 | $346K | 0.1% | $350.20 | $208.00 | +67.7% | Stock | 29084Q100 |
| RY | ROYAL BANK OF CANADA | 3,401 | $343K | 0.1% | $100.88 | $90.22 | +11.8% | Stock | 780087102 |
| ROP | ROPER INDUSTRIES INC | 611 | $343K | 0.1% | $560.84 | $378.58 | +46.3% | Stock | 776696106 |
| — | BEACON ROOFING SUPPLY | 3,492 | $342K | 0.1% | $98.02 | $59.32 | — | Stock | 073685109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 948 | $337K | 0.0% | $354.98 | $241.04 | +44.6% | Stock | 620076307 |
| AME | AMETEK INC COM | 1,817 | $332K | 0.0% | $182.90 | $117.45 | +54.0% | Stock | 031100100 |
| IR | INGERSOLL RAND INC COM | 3,490 | $331K | 0.0% | $94.95 | $56.20 | +68.7% | Stock | 45687V106 |
| STE | STERIS CORP | 1,471 | $331K | 0.0% | $224.82 | $123.61 | +79.2% | Stock | G8473T100 |
| ALC | ALCON AG ORD SHS | 3,968 | $330K | 0.0% | $83.29 | $61.14 | +35.3% | Stock | H01301128 |
| SAN | BANCO SANTANDER CENT HISP | 68,222 | $330K | 0.0% | $4.84 | $3.13 | +54.4% | ADR | 05964H105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,500 | $330K | 0.0% | $18.85 | $21.35 | -11.7% | ETF | 46138E404 |
| AFL | AFLAC INC COM | 3,836 | $329K | 0.0% | $85.86 * | $54.48 | +51.9% | Stock | 001055102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,060 | $329K | 0.0% | $64.99 * | $44.52 | +41.1% | Stock | 674599105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,893 | $329K | 0.0% | $84.44 | $70.77 | +19.3% | ETF | 464287309 |
| SBAC | SBA COMMUNICATIONS CP | 1,504 | $326K | 0.0% | $216.70 * | $213.50 | -1.9% | REIT | 78410G104 |
| IT | GARTNER INC CL A | 681 | $325K | 0.0% | $476.67 | $322.72 | +47.7% | Stock | 366651107 |
| CROX | CROCS INC | 2,235 | $321K | 0.0% | $143.80 | $113.94 | +26.2% | Stock | 227046109 |
| MAR | MARRIOTT INTL INC | 1,265 | $319K | 0.0% | $252.31 | $161.79 | +53.2% | Stock | 571903202 |
| HCA | HCA INC | 955 | $318K | 0.0% | $333.35 | $218.18 | +50.9% | Stock | 40412C101 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 16,481 | $318K | 0.0% | $19.27 | $23.04 | -16.4% | ADR | 74435K204 |
| WELL | HEALTH CARE REIT INC | 3,397 | $317K | 0.0% | $93.44 * | $59.61 | +51.5% | REIT | 95040Q104 |
| SHOP | SHOPIFY INC CL A | 4,080 | $315K | 0.0% | $77.17 | $67.04 | +15.1% | Stock | 82509L107 |
| DD | DUPONT DE NEMOURS INC COM | 4,076 | $313K | 0.0% | $76.67 * | $25.00 | +23.9% | Stock | 26614N102 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 37,281 | $311K | 0.0% | $8.33 | $7.32 | +13.8% | ADR | 500631106 |
| LEN | LENNAR CORP CL A | 1,804 | $310K | 0.0% | $171.98 * | $105.19 | +54.1% | Stock | 526057104 |
| MEDP | MEDPACE HLDGS INC COM | 757 | $306K | 0.0% | $404.15 | $269.93 | +49.7% | Stock | 58506Q109 |
| WDAY | WORKDAY INC COM | 1,119 | $305K | 0.0% | $272.75 | $252.75 | +7.9% | Stock | 98138H101 |
| KNSL | KINSALE CAP GROUP INC COM | 581 | $305K | 0.0% | $524.74 | $450.46 | +16.2% | Stock | 49714P108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,181 | $303K | 0.0% | $139.01 | $77.05 | +77.3% | Stock | V7780T103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $302K | 0.0% | $185.52 | $124.42 | +49.1% | Stock | 45765U103 |
| PCAR | PACCAR INC COM | 2,423 | $300K | 0.0% | $123.89 * | $66.51 | +75.0% | Stock | 693718108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,247 | $300K | 0.0% | $92.44 * | $64.09 | +37.2% | Stock | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,029 | $300K | 0.0% | $291.33 * | $255.14 | +10.8% | Stock | 773903109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 4,811 | $298K | 0.0% | $61.96 | $38.79 | +59.7% | Stock | 25400Q105 |
| NSC | NORFOLK SOUTHERN CRP | 1,163 | $296K | 0.0% | $254.87 * | $199.62 | +22.9% | Stock | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,979 | $295K | 0.0% | $148.89 * | $99.69 | +45.7% | Stock | 14040H105 |
| FN | FABRINET SHS | 1,556 | $294K | 0.0% | $189.02 | $106.81 | +77.0% | Stock | G3323L100 |
| AMT | AMERICAN TOWER CORP | 1,481 | $293K | 0.0% | $197.59 * | $175.15 | +5.4% | REIT | 03027X100 |
| AAON | AAON INC COM PAR Usd0.004 | 3,309 | $292K | 0.0% | $88.10 | $61.13 | +43.1% | Stock | 000360206 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $291K | 0.0% | $31.99 * | $18.56 | +60.6% | Stock | G0772R208 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,322 | $290K | 0.0% | $219.31 | $185.40 | +17.0% | Stock | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 472 | $290K | 0.0% | $613.94 | $445.31 | +36.5% | Stock | 573284106 |
| CMI | CUMMINS INC COM | 983 | $290K | 0.0% | $294.65 * | $196.18 | +44.8% | Stock | 231021106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 29,223 | $289K | 0.0% | $9.90 | $10.07 | — | REIT | 00123Q104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 22,576 | $289K | 0.0% | $12.78 | $13.81 | — | CEF | 92840R101 |
| TS | TENARIS SA SPONSORED ADR | 7,337 | $288K | 0.0% | $39.27 | $32.00 | +22.7% | ADR | 88031M109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,597 | $287K | 0.0% | $19.69 | $17.85 | — | REIT | 035710839 |
| VMC | VULCAN MATLS CO COM | 1,044 | $285K | 0.0% | $272.92 | $187.93 | +43.4% | Stock | 929160109 |
| — | TE CONNECTIVITY LTD | 1,958 | $284K | 0.0% | $145.24 | $127.86 | — | Stock | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14,203 | $284K | 0.0% | $20.00 | $19.33 | +3.4% | ADR | 500472303 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,695 | $284K | 0.0% | $36.91 * | $29.65 | +18.0% | Stock | 867224107 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 17,034 | $284K | 0.0% | $16.65 | $14.25 | — | CEF | 269817102 |
| DVN | DEVON ENERGY CORP | 5,621 | $282K | 0.0% | $50.18 * | $22.74 | +109.3% | Stock | 25179M103 |
| AROC | ARCHROCK INC COM | 14,337 | $282K | 0.0% | $19.67 * | $5.24 | +251.9% | Stock | 03957W106 |
| SLF | SUN LIFE FINANCIAL INC | 5,143 | $281K | 0.0% | $54.58 | $44.25 | +23.3% | Stock | 866796105 |
| — | MARATHON OIL CORP COM | 9,827 | $278K | 0.0% | $28.34 | $6.82 | — | Stock | 565849106 |
| MCO | MOODYS CORP | 707 | $278K | 0.0% | $393.03 | $296.24 | +30.9% | Stock | 615369105 |
| MELI | MERCADOLIBRE INC | 182 | $275K | 0.0% | $1511.96 | $1417.24 | +6.7% | Stock | 58733R102 |
| — | TOTAL SA ADR | 3,990 | $275K | 0.0% | $68.83 | $40.67 | — | ADR | 89151E109 |
| SAIA | SAIA INC COM | 469 | $274K | 0.0% | $585.00 | $404.07 | +44.8% | Stock | 78709Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $274K | 0.0% | $270.80 | $183.56 | +47.5% | ETF | 464287648 |
| RJF | RAYMOND JAMES FINL INC | 2,128 | $273K | 0.0% | $128.42 * | $96.20 | +30.4% | Stock | 754730109 |
| DXCM | DEXCOM INC COM | 1,969 | $273K | 0.0% | $138.70 | $95.82 | +44.8% | Stock | 252131107 |
| EL | ESTEE LAUDER COMPANIES INC | 1,767 | $272K | 0.0% | $154.11 * | $204.34 | -27.2% | Stock | 518439104 |
| C | CITIGROUP INC | 4,295 | $272K | 0.0% | $63.24 * | $51.35 | +16.6% | Stock | 172967424 |
| CCI | CROWN CASTLE INTL CORP | 2,539 | $269K | 0.0% | $105.83 * | $90.39 | +6.4% | REIT | 22822V101 |
| IDXX | IDEXX LABS INC | 498 | $269K | 0.0% | $539.39 | $388.17 | +39.1% | Stock | 45168D104 |
| OVV | OVINTIV INC COM | 5,168 | $268K | 0.0% | $51.90 | $45.29 | +14.6% | Stock | 69047Q102 |
| AZO | AUTOZONE INC NEV | 85 | $268K | 0.0% | $3151.65 | $2416.82 | +30.4% | Stock | 053332102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,047 | $267K | 0.0% | $130.27 | $100.57 | +29.5% | ADR | 344419106 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 11,323 | $266K | 0.0% | $23.52 | $22.92 | +2.6% | ETF | 33740F656 |
| KGC | KINROSS GOLD CORP COM | 43,106 | $264K | 0.0% | $6.13 | $3.40 | +80.4% | Stock | 496902404 |
| HQY | HEALTHEQUITY INC COM | 3,235 | $264K | 0.0% | $81.63 | $78.08 | +4.5% | Stock | 42226A107 |
| EOG | EOG RESOURCES INC | 2,056 | $263K | 0.0% | $127.84 * | $93.74 | +29.1% | Stock | 26875P101 |
| RMBS | RAMBUS INC | 4,230 | $261K | 0.0% | $61.81 | $41.49 | +49.0% | Stock | 750917106 |
| ONTO | NANOMETRICS INC | 1,436 | $260K | 0.0% | $181.08 | $134.52 | +34.6% | Stock | 683344105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,518 | $259K | 0.0% | $103.05 * | $42.90 | +133.2% | Stock | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,489 | $259K | 0.0% | $47.21 | $41.55 | +13.6% | Stock | 552953101 |
| BR | BROADRIDGE FIN SOL | 1,264 | $259K | 0.0% | $204.86 * | $145.42 | +37.0% | Stock | 11133T103 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 18,635 | $259K | 0.0% | $13.89 | $16.76 | -17.1% | ADR | 874060205 |
| GRMN | GARMIN LTD | 1,724 | $257K | 0.0% | $148.87 * | $111.64 | +29.6% | Stock | H2906T109 |
| WMB | WILLIAMS COS INC COM | 6,575 | $256K | 0.0% | $38.97 * | $28.12 | +29.9% | Stock | 969457100 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,400 | $256K | 0.0% | $106.52 * | $67.36 | +44.2% | Stock | 84265V105 |
| — | GABELLI DIV AND INC TR | 11,122 | $256K | 0.0% | $22.98 | $21.19 | — | CEF | 36242H104 |
| NOC | NORTHROP GRUMMAN CORP COM | 533 | $255K | 0.0% | $478.66 * | $401.51 | +15.7% | Stock | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 972 | $254K | 0.0% | $261.72 * | $39.39 | +29.1% | Stock | 892356106 |
| GIS | GENERAL MLS INC COM | 3,620 | $253K | 0.0% | $69.97 * | $56.29 | +15.8% | Stock | 370334104 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $252K | 0.0% | $41.90 | $44.10 | — | Stock | 150185106 |
| BX | BLACKSTONE GROUP LP | 1,917 | $252K | 0.0% | $131.37 * | $118.70 | +5.5% | Stock | 09260D107 |
| — | HESS CORP COM | 1,643 | $251K | 0.0% | $152.64 | $141.12 | — | Stock | 42809H107 |
| EPAM | EPAM SYSTEMS INC | 905 | $250K | 0.0% | $276.16 | $247.05 | +11.8% | Stock | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,781 | $249K | 0.0% | $89.71 * | $60.65 | +41.0% | Stock | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,889 | $249K | 0.0% | $86.10 * | $75.99 | +6.4% | Stock | 025537101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $248K | 0.0% | $77.73 | $74.55 | +4.3% | ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $248K | 0.0% | $271.76 * | $228.42 | +14.6% | Stock | 21036P108 |
| DG | DOLLAR GEN CORP | 1,585 | $247K | 0.0% | $156.06 * | $115.93 | +29.3% | Stock | 256677105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,074 | $247K | 0.0% | $230.14 * | $166.66 | +34.1% | Stock | 89417E109 |
| DLR | DIGITAL REALTY TRUST INC | 1,715 | $247K | 0.0% | $144.04 * | $95.33 | +43.3% | REIT | 253868103 |
| WCN | WASTE CONNECTIONS INC | 1,433 | $246K | 0.0% | $172.01 | $135.91 | +25.3% | Stock | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,221 | $245K | 0.0% | $58.13 * | $42.52 | +33.7% | Stock | 14448C104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 5,944 | $245K | 0.0% | $41.21 | $40.09 | +2.8% | ETF | 33740U505 |
| FTNT | FORTINET INC COM | 3,584 | $245K | 0.0% | $68.31 | $56.85 | +20.2% | Stock | 34959E109 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 29,466 | $244K | 0.0% | $8.29 | $8.67 | — | CEF | 00326L100 |
| KR | KROGER CO COM | 4,267 | $244K | 0.0% | $57.13 * | $47.33 | +16.3% | Stock | 501044101 |
| SPG | SIMON PROPERTY GROUP INC | 1,555 | $243K | 0.0% | $156.49 * | $108.32 | +32.5% | REIT | 828806109 |
| PTC | PTC INC COM | 1,283 | $242K | 0.0% | $188.94 | $153.39 | +23.2% | Stock | 69370C100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $238K | 0.0% | $113.37 | $93.77 | +20.9% | ETF | 33735B108 |
| TFC | TRUIST FINL CORP COM | 6,098 | $238K | 0.0% | $38.98 * | $28.22 | +26.9% | Stock | 89832Q109 |
| COR | CENCORA INC COM | 976 | $237K | 0.0% | $242.99 | $191.75 | +24.9% | Stock | 03073E105 |
| HPQ | HP INC COM | 7,777 | $235K | 0.0% | $30.22 * | $17.98 | +57.1% | Stock | 40434L105 |
| EVR | EVERCORE INC CLASS A | 1,220 | $235K | 0.0% | $192.59 * | $141.56 | +33.1% | Stock | 29977A105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $233K | 0.0% | $11.19 | $4.44 | +152.0% | ADR | 88034P109 |
| STNE | STONECO LTD COM CL A | 13,940 | $232K | 0.0% | $16.61 | $18.03 | — | Stock | G85158106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,037 | $231K | 0.0% | $17.73 * | $13.48 | +25.7% | Stock | 42824C109 |
| DUOL | DUOLINGO INC CL A COM | 1,046 | $231K | 0.0% | $220.58 | $194.93 | +13.2% | Stock | 26603R106 |
| FDX | FEDEX CORP | 785 | $227K | 0.0% | $289.74 * | $239.79 | +16.3% | Stock | 31428X106 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 2,059 | $227K | 0.0% | $110.20 | $101.64 | +8.4% | ADR | 686330101 |
| APD | AIR PRODS & CHEMS INC COM | 934 | $226K | 0.0% | $242.27 * | $220.97 | +4.8% | Stock | 009158106 |
| RSG | REPUBLIC SERVICES INC | 1,176 | $225K | 0.0% | $191.44 * | $173.59 | +7.9% | Stock | 760759100 |
| FFIV | F5 NETWORKS INC | 1,187 | $225K | 0.0% | $189.59 | $184.50 | +2.8% | Stock | 315616102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $223K | 0.0% | $99.24 | $83.63 | +18.7% | ETF | 33734K109 |
| HUBB | HUBBELL INC COM | 537 | $223K | 0.0% | $415.05 * | $353.24 | +14.9% | Stock | 443510607 |
| WAB | WABTEC | 1,526 | $222K | 0.0% | $145.68 | $134.20 | +7.6% | Stock | 929740108 |
| FTV | FORTIVE CORP COM | 2,577 | $222K | 0.0% | $86.02 * | $49.93 | +28.8% | Stock | 34959J108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 2,823 | $221K | 0.0% | $78.42 | $61.97 | +26.5% | ADR | 693483109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,219 | $220K | 0.0% | $99.27 * | $80.24 | +20.1% | Stock | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,423 | $220K | 0.0% | $90.91 | $82.96 | +9.3% | Stock | 36266G107 |
| WING | WINGSTOP INC COM | 601 | $220K | 0.0% | $366.40 | $311.10 | +17.8% | Stock | 974155103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 800 | $220K | 0.0% | $275.00 * | $256.94 | +4.9% | Stock | G96629103 |
| SSD | SIMPSON MFG INC COM | 1,072 | $220K | 0.0% | $205.18 | $156.29 | +29.5% | Stock | 829073105 |
| MFC | MANULIFE FINL CORP | 8,781 | $219K | 0.0% | $24.99 | $22.98 | +8.7% | Stock | 56501R106 |
| CMS | CMS ENERGY CORP COM | 3,605 | $218K | 0.0% | $60.34 * | $52.28 | +9.4% | Stock | 125896100 |
| — | ENCORE WIRE CORP COM | 825 | $217K | 0.0% | $262.78 | $262.78 | — | Stock | 292562105 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,253 | $217K | 0.0% | $10.69 | $13.02 | — | CEF | 092508100 |
| EXP | EAGLE MATERIALS INC | 796 | $216K | 0.0% | $271.75 | $234.27 | +15.1% | Stock | 26969P108 |
| HWC | HANCOCK HLDG CO | 4,696 | $216K | 0.0% | $46.04 | $40.03 | +15.0% | Stock | 410120109 |
| TIP | ISHARES TIPS BOND ETF | 2,008 | $216K | 0.0% | $107.41 | $128.23 | -16.2% | ETF | 464287176 |
| CVNA | CARVANA CO CL A | 2,453 | $216K | 0.0% | $87.91 | $61.03 | +44.0% | Stock | 146869102 |
| SYY | SYSCO CORP COM | 2,631 | $214K | 0.0% | $81.18 * | $74.59 | +3.0% | Stock | 871829107 |
| NWSA | NEWS CORP NEW CL A | 8,158 | $214K | 0.0% | $26.18 | $25.03 | +3.4% | Stock | 65249B109 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,438 | $213K | 0.0% | $39.14 | $36.91 | +6.0% | ADR | 17133Q502 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,641 | $212K | 0.0% | $5.96 * | $4.68 | +13.2% | Stock | 14057J101 |
| NU | NU HLDGS LTD ORD SHS CL A | 17,764 | $212K | 0.0% | $11.93 | $10.21 | +16.8% | Stock | G6683N103 |
| CNC | CENTENE CORP DEL | 2,700 | $212K | 0.0% | $78.48 | $72.14 | +8.8% | Stock | 15135B101 |
| MSCI | MSCI INC COM | 378 | $212K | 0.0% | $560.45 * | $503.30 | +9.0% | Stock | 55354G100 |
| STT | STATE STR CORP COM | 2,734 | $211K | 0.0% | $77.32 * | $64.81 | +12.9% | Stock | 857477103 |
| CYTK | CYTOKINETICS INC COM NEW | 3,015 | $211K | 0.0% | $70.11 | $36.21 | +93.6% | Stock | 23282W605 |
| EMN | EASTMAN CHEMICAL CO | 2,106 | $211K | 0.0% | $100.22 * | $81.45 | +14.8% | Stock | 277432100 |
| GPN | GLOBAL PAYMENTS INC | 1,572 | $210K | 0.0% | $133.66 | $129.53 | +1.2% | Stock | 37940X102 |
| SM | SM ENERGY CO | 4,214 | $210K | 0.0% | $49.85 * | $38.73 | +22.0% | Stock | 78454L100 |
| IAU | ISHARES GOLD TRUST ETF | 5,000 | $210K | 0.0% | $42.01 | $39.20 | +7.2% | ETF | 464285204 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209K | 0.0% | $104.73 | $104.40 | +0.3% | ETF | 464288158 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 2,348 | $209K | 0.0% | $89.01 | $81.63 | +9.0% | Stock | 84790A105 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,043 | $208K | 0.0% | $199.25 | $181.12 | +7.9% | Stock | 445658107 |
| ROST | ROSS STORES INC | 1,414 | $208K | 0.0% | $146.76 | $140.37 | +2.7% | Stock | 778296103 |
| — | DAYFORCE INC COM | 3,129 | $207K | 0.0% | $66.21 | $68.26 | -3.0% | Stock | 15677J108 |
| UBS | UBS AG NEW F | 6,718 | $206K | 0.0% | $30.72 | $23.36 | +31.5% | Stock | H42097107 |
| GTLS | CHART INDUSTRIES INC | 1,250 | $206K | 0.0% | $164.72 | $134.30 | +22.7% | Stock | 16115Q308 |
| AROW | ARROW FINL CORP COM | 8,216 | $206K | 0.0% | $25.02 * | $21.14 | +9.2% | Stock | 042744102 |
| BMI | BADGER METER INC COM | 1,270 | $205K | 0.0% | $161.81 | $151.60 | +5.4% | Stock | 056525108 |
| PAYX | PAYCHEX INC | 1,673 | $205K | 0.0% | $122.80 * | $111.08 | +4.8% | Stock | 704326107 |
| OTEX | OPEN TEXT CORP F | 5,281 | $205K | 0.0% | $38.83 * | $34.93 | +4.5% | Stock | 683715106 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,956 | $205K | 0.0% | $69.20 | $71.58 | — | Stock | 46116X101 |
| OKE | ONEOK INC NEW COM | 2,547 | $204K | 0.0% | $80.17 * | $66.73 | +10.3% | Stock | 682680103 |
| XYL | XYLEM INC | 1,579 | $204K | 0.0% | $129.24 | $118.27 | +7.1% | Stock | 98419M100 |
| TER | TERADYNE INC COM | 1,807 | $204K | 0.0% | $112.83 | $101.02 | +10.9% | Stock | 880770102 |
| A | AGILENT TECH INC | 1,401 | $204K | 0.0% | $145.51 | $135.18 | +6.2% | Stock | 00846U101 |
| — | ANSYS INC | 586 | $203K | 0.0% | $347.16 | $362.26 | — | Stock | 03662Q105 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,449 | $203K | 0.0% | $82.92 | $68.56 | +20.9% | Stock | 15118V207 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3,960 | $201K | 0.0% | $50.72 * | $44.05 | +8.8% | Stock | 136069101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,805 | $201K | 0.0% | $11.94 | $13.98 | — | CEF | 00764C109 |
| VRSK | VERISK ANALYTICS INCCL A | 850 | $200K | 0.0% | $235.73 | $232.13 | +0.4% | Stock | 92345Y106 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 45,991 | $194K | 0.0% | $4.22 | $4.22 | — | ADR | 54975P102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 23,222 | $194K | 0.0% | $8.35 | $8.62 | — | ADR | 15234Q207 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $188K | 0.0% | $12.49 | $9.56 | — | Stock | 294600101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $185K | 0.0% | $9.01 | $2.39 | +277.8% | ADR | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,261 | $185K | 0.0% | $13.95 * | $12.22 | +6.4% | Stock | 446150104 |
| CVBF | CVB FINANCIAL CP | 10,215 | $182K | 0.0% | $17.84 * | $12.20 | +34.3% | Stock | 126600105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 20,271 | $174K | 0.0% | $8.58 | $9.84 | -12.8% | Stock | 489398107 |
| KT | KATY INDUSTRIES INC | 12,375 | $173K | 0.0% | $14.02 | $12.14 | +15.5% | ADR | 48268K101 |
| HLLY | HOLLEY INC COM | 38,456 | $172K | 0.0% | $4.46 | $3.15 | +41.7% | Stock | 43538H103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $170K | 0.0% | $8.75 * | $6.00 | +37.3% | Stock | 390607109 |
| WSBF | WATERSTONE FINL INC MD COM | 13,881 | $169K | 0.0% | $12.17 | $11.82 | +2.9% | Stock | 94188P101 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 30,097 | $168K | 0.0% | $5.57 | $6.12 | — | CEF | 67073D102 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 17,307 | $166K | 0.0% | $9.61 | $11.96 | — | CEF | 95766A101 |
| FSLY | FASTLY INC CL A | 12,629 | $164K | 0.0% | $12.97 | $8.76 | +48.1% | Stock | 31188V100 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 13,679 | $163K | 0.0% | $11.93 | $11.46 | — | CEF | 33738E109 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 38,575 | $158K | 0.0% | $4.10 | $5.37 | -23.7% | ADR | 50186V102 |
| — | EASTERLY GOVT PPTYS INC COM | 13,712 | $158K | 0.0% | $11.51 | $13.39 | — | REIT | 27616P103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,545 | $153K | 0.0% | $5.19 | $4.17 | +24.5% | ADR | 900111204 |
| — | HAWAIIAN HLDGS INC | 11,254 | $150K | 0.0% | $13.33 | $14.16 | — | Stock | 419879101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 27,742 | $149K | 0.0% | $5.38 | $6.38 | — | CEF | 12504G100 |
| CBAN | COLONY BANKCORP INC COM | 12,790 | $147K | 0.0% | $11.50 * | $8.63 | +25.4% | Stock | 19623P101 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 20,404 | $147K | 0.0% | $7.19 | $6.81 | — | CEF | 67073B106 |
| AVD | AMERICAN VANGUARD CORP | 11,261 | $146K | 0.0% | $12.95 | $9.88 | +30.6% | Stock | 030371108 |
| — | UNITI GROUP INC COM | 24,184 | $143K | 0.0% | $5.90 | $3.56 | — | REIT | 91325V108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 141,494 | $141K | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| — | ACCOLADE INC COM | 13,259 | $139K | 0.0% | $10.48 | $7.42 | — | Stock | 00437E102 |
| JBLU | JETBLUE AWYS CORP | 18,583 | $138K | 0.0% | $7.42 | $5.92 | +25.3% | Stock | 477143101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 12,138 | $135K | 0.0% | $11.16 | $11.16 | — | REIT | 64828T201 |
| VMD | VIEMED HEALTHCARE INC COM | 14,309 | $135K | 0.0% | $9.43 | $8.57 | +10.0% | Stock | 92663R105 |
| PTEN | PATTERSON ENERGY INC | 11,064 | $132K | 0.0% | $11.94 | $11.11 | +7.5% | Stock | 703481101 |
| VALE | VALE S A | 10,592 | $129K | 0.0% | $12.19 | $16.50 | -26.1% | ADR | 91912E105 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,639 | $129K | 0.0% | $11.07 | $11.07 | — | CEF | 670657105 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,306 | $129K | 0.0% | $10.46 | $10.98 | — | CEF | 092501105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,160 | $128K | 0.0% | $3.98 | $2.64 | +50.8% | ADR | 60687Y109 |
| BGS | B&G FOODS INC CLASS A | 10,952 | $125K | 0.0% | $11.44 * | $7.10 | +27.9% | Stock | 05508R106 |
| — | SOUTHWESTERN ENERGY CO COM | 16,232 | $123K | 0.0% | $7.58 | $1.75 | — | Stock | 845467109 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $121K | 0.0% | $6.93 | $4.81 | +44.1% | ADR | 465562106 |
| — | REDFIN CORP COM | 18,106 | $120K | 0.0% | $6.65 | $4.24 | — | Stock | 75737F108 |
| NWG | ROYAL BANK OF SCOTLAND | 17,657 | $120K | 0.0% | $6.80 | $5.82 | +16.8% | ADR | 639057207 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,386 | $116K | 0.0% | $8.63 | $9.00 | — | CEF | 95766R104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 11,378 | $115K | 0.0% | $10.13 | $9.14 | +10.9% | Stock | 92764N102 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $115K | 0.0% | $9.97 | $7.33 | — | Stock | 45828L108 |
| YEXT | YEXT INC COM | 18,799 | $113K | 0.0% | $6.03 | $4.66 | +29.3% | Stock | 98585N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $110K | 0.0% | $10.84 | $3.70 | +192.9% | Stock | 42330P107 |
| NG | NOVAGOLD RESOURCES INC NEW | 35,866 | $108K | 0.0% | $3.00 | $2.82 | +6.5% | Stock | 66987E206 |
| RMAX | RE MAX HLDGS INC CL A | 12,222 | $107K | 0.0% | $8.77 | $10.79 | -18.7% | Stock | 75524W108 |
| — | ARCADIUM LITHIUM PLC COM SHS | 24,811 | $107K | 0.0% | $4.31 | $4.31 | — | Stock | G0508H110 |
| NUVB | NUVATION BIO INC COM CL A | 28,761 | $105K | 0.0% | $3.64 | $1.92 | +89.6% | Stock | 67080N101 |
| — | CITY OFFICE REIT INC COM | 19,977 | $104K | 0.0% | $5.21 | $6.11 | — | REIT | 178587101 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $104K | 0.0% | $9.50 | $9.35 | +1.6% | Stock | 746228303 |
| — | PARAMOUNT GROUP INC COM | 21,759 | $102K | 0.0% | $4.69 | $4.56 | — | REIT | 69924R108 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,541 | $83,175 | 0.0% | $5.72 | $5.06 | +13.0% | ADR | 05967A107 |
| LFCR | LANDEC CP | 15,486 | $82,231 | 0.0% | $5.31 | $5.57 | -4.8% | Stock | 514766104 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 10,401 | $80,192 | 0.0% | $7.71 * | $4.91 | +43.7% | Stock | G4660A103 |
| GNW | GENWORTH FINL INC COM CL A | 11,973 | $76,986 | 0.0% | $6.43 | $4.74 | +35.7% | Stock | 37247D106 |
| — | HUDSON PAC PPTYS INC | 11,904 | $76,781 | 0.0% | $6.45 | $5.36 | — | REIT | 444097109 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 24,450 | $73,106 | 0.0% | $2.99 | $3.03 | — | CEF | 92838U108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $71,020 | 0.0% | $5.36 | $4.06 | +32.0% | Stock | G65163100 |
| GGB | GERDAU S A | 13,949 | $61,655 | 0.0% | $4.42 | $3.34 | +32.2% | ADR | 373737105 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 18,370 | $61,356 | 0.0% | $3.34 | $3.39 | — | CEF | 92838X102 |
| PETS | PETMED EXPRESS INC | 12,688 | $60,776 | 0.0% | $4.79 | $5.82 | -17.6% | Stock | 716382106 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 20,961 | $59,948 | 0.0% | $2.86 | $3.54 | -19.1% | ADR | 059460303 |
| — | MFS MULTIMARKET INCOME TRUST | 12,829 | $59,398 | 0.0% | $4.63 | $5.89 | — | CEF | 552737108 |
| ABEV | AMBEV SA SPONSORED ADR | 23,573 | $58,461 | 0.0% | $2.48 | $2.73 | -9.1% | ADR | 02319V103 |
| SB | SAFE BULKERS INC COM | 11,595 | $57,511 | 0.0% | $4.96 | $3.52 | +41.0% | Stock | Y7388L103 |
| GPRO | GOPRO INC CL A | 24,376 | $54,358 | 0.0% | $2.23 | $2.67 | -16.5% | Stock | 38268T103 |
| DDD | 3D SYSTEMS CORPORATION | 12,159 | $53,986 | 0.0% | $4.44 | $6.85 | -35.1% | Stock | 88554D205 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 19,533 | $52,348 | 0.0% | $2.68 | $2.98 | -10.1% | Stock | 184499101 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 11,336 | $49,538 | 0.0% | $4.37 * | $4.52 | 0.0% | Stock | 74880P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,438 | $46,346 | 0.0% | $3.21 | $3.87 | -17.0% | Stock | 00650F109 |
| WTI | W & T OFFSHORE INC | 15,765 | $41,777 | 0.0% | $2.65 | $2.86 | -7.3% | Stock | 92922P106 |
| — | GAMIDA CELL LTD SHS | 14,700 | $531 | 0.0% | $0.04 | $1.03 | — | Stock | M47364100 |