Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,983,701 | $91.11M | 12.4% | $21.18 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,280,995 | $68.71M | 9.3% | $8.32 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,508,177 | $68.64M | 9.3% | $37.69 | — | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 448,521 | $23.71M | 3.2% | $32.69 | — | ETF | 78464A508 |
| AAPL | APPLE INC | 97,173 | $22.64M | 3.1% | $153.61 | +44.5% | Stock | 037833100 |
| MSFT | MICROSOFT | 43,615 | $18.77M | 2.5% | $156.39 | +170.5% | Stock | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 679,419 | $17.76M | 2.4% | $27.05 | — | ETF | 78464A649 |
| NVDA | NVIDIA CORP | 136,196 | $16.54M | 2.2% | $92.65 | +27.4% | Stock | 67066G104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 169,279 | $14.04M | 1.9% | $42.12 | — | ETF | 78464A409 |
| AMZN | AMAZON.COM INC | 55,814 | $10.4M | 1.4% | $119.33 | +52.9% | Stock | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 145,014 | $9.79M | 1.3% | $39.66 | — | ETF | 78464A854 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 184,829 | $8.038M | 1.1% | $43.71 | — | ETF | 78470P309 |
| META | META PLATFORMS INC CL A | 13,876 | $7.943M | 1.1% | $215.01 | +138.2% | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 136,898 | $7.876M | 1.1% | $44.73 | — | ETF | 464288877 |
| GOOGL | GOOGLE INC | 36,425 | $6.041M | 0.8% | $113.47 | +46.9% | Stock | 02079K305 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 153,592 | $5.161M | 0.7% | $23.51 | — | ETF | 33738D101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 46,982 | $5.058M | 0.7% | $85.78 | — | ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,670 | $4.911M | 0.7% | $254.85 | +73.5% | Stock | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 8,318 | $4.798M | 0.7% | $346.91 | — | ETF | 464287200 |
| TSLA | TESLA MOTORS INC | 18,218 | $4.766M | 0.6% | $214.73 | +6.2% | Stock | 88160R101 |
| AGG | ISHARES AGGREGATE BOND ETF | 45,590 | $4.617M | 0.6% | $102.46 | — | ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,264 | $4.605M | 0.6% | $135.94 | — | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF | 7,535 | $4.323M | 0.6% | $356.10 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 50,121 | $4.192M | 0.6% | $67.91 | — | ETF | 464287465 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 87,391 | $4.139M | 0.6% | $46.34 | — | ETF | 46641Q878 |
| AVGO | AVAGO TECHNOLOGIES LTD | 23,240 | $4.009M | 0.5% | $148.11 | +6.7% | Stock | 11135F101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 208,813 | $3.957M | 0.5% | $19.09 | — | ETF | 78468R861 |
| LLY | ELI LILLY & CO COM | 4,392 | $3.891M | 0.5% | $252.92 | +252.0% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,258 | $3.851M | 0.5% | $183.04 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 22,970 | $3.84M | 0.5% | $109.20 | +54.1% | Stock | 02079K107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 92,274 | $3.809M | 0.5% | $35.91 | — | ETF | 78463X509 |
| PG | PROCTER AND GAMBLE CO COM | 21,786 | $3.773M | 0.5% | $117.80 | +39.4% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 17,852 | $3.764M | 0.5% | $124.01 | +65.3% | Stock | 46625H100 |
| V | VISA INC | 13,672 | $3.759M | 0.5% | $226.86 | +18.0% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 6,067 | $3.547M | 0.5% | $295.32 | +85.7% | Stock | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 8,884 | $3.391M | 0.5% | $247.72 | +39.2% | Stock | 824348106 |
| XOM | EXXON MOBIL CORP COM | 28,483 | $3.339M | 0.5% | $55.30 | +99.0% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 10,863 | $3.308M | 0.4% | $167.26 | +59.4% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 15,073 | $2.977M | 0.4% | $84.14 | +112.4% | Stock | 00287Y109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 45,302 | $2.818M | 0.4% | $46.28 | — | ETF | 25434V401 |
| PEP | PEPSICO INC COM | 15,937 | $2.71M | 0.4% | $111.86 | +45.6% | Stock | 713448108 |
| HD | HOME DEPOT | 6,467 | $2.62M | 0.4% | $204.03 | +72.8% | Stock | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,972 | $2.6M | 0.4% | $105.66 | — | ADR | 874039100 |
| MA | MASTERCARD INC | 5,217 | $2.576M | 0.3% | $233.01 | +98.2% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,700 | $2.421M | 0.3% | $99.90 | — | ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J &CO | 8,428 | $2.371M | 0.3% | $114.57 | +143.2% | Stock | 363576109 |
| NFLX | NETFLIX COM INC | 2,993 | $2.123M | 0.3% | $36.07 | +85.4% | Stock | 64110L106 |
| TSN | TYSON FOODS INC CL A | 35,538 | $2.117M | 0.3% | $52.88 | +10.0% | Stock | 902494103 |
| WMT | WALMART INC COM | 25,403 | $2.051M | 0.3% | $50.02 | +44.9% | Stock | 931142103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,711 | $1.99M | 0.3% | $88.90 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON COM | 12,269 | $1.988M | 0.3% | $128.03 | +19.2% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 2,237 | $1.983M | 0.3% | $317.07 | +171.8% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,973 | $1.982M | 0.3% | $191.60 | — | ETF | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,343 | $1.952M | 0.3% | $420.17 | — | ADR | N07059210 |
| MPC | MARATHON PETE CORP | 11,069 | $1.803M | 0.2% | $39.24 | +317.8% | Stock | 56585A102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 31,231 | $1.798M | 0.2% | $49.59 | — | ETF | 97717W703 |
| ORCL | ORACLE CORPORATION | 10,443 | $1.779M | 0.2% | $59.48 | +140.5% | Stock | 68389X105 |
| MRK | MERCK & CO INC | 15,319 | $1.74M | 0.2% | $64.70 | +74.6% | Stock | 58933Y105 |
| NDSN | NORDSON CORP | 6,504 | $1.708M | 0.2% | $194.84 | +23.0% | Stock | 655663102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,612 | $1.63M | 0.2% | $223.32 | +44.5% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 3,350 | $1.597M | 0.2% | $323.02 | +38.7% | Stock | G54950103 |
| ADBE | ADOBE SYS INC | 3,080 | $1.594M | 0.2% | $328.07 | +67.2% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,517 | $1.557M | 0.2% | $328.74 | +79.2% | Stock | 883556102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19,752 | $1.539M | 0.2% | $53.63 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,329 | $1.531M | 0.2% | $107.95 | +40.8% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 37,806 | $1.5M | 0.2% | $28.16 | +37.7% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 2,887 | $1.491M | 0.2% | $341.37 | +43.5% | Stock | 78409V104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 6,415 | $1.47M | 0.2% | $107.13 | — | ADR | 803054204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,861 | $1.408M | 0.2% | $147.29 | — | ETF | 46137V357 |
| KO | COCA COLA CO COM | 19,210 | $1.38M | 0.2% | $44.52 | +47.5% | Stock | 191216100 |
| INTU | INTUIT INC | 2,217 | $1.377M | 0.2% | $256.58 | +146.7% | Stock | 461202103 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,000 | $1.37M | 0.2% | $31.16 | — | ETF | 33740F854 |
| CAT | CATERPILLAR INC COM | 3,440 | $1.345M | 0.2% | $171.63 | +97.3% | Stock | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,866 | $1.309M | 0.2% | $121.57 | +78.4% | Stock | 571748102 |
| PGR | PROGRESSIVE CORP COM | 5,044 | $1.28M | 0.2% | $100.77 | +112.5% | Stock | 743315103 |
| ABT | ABBOTT LABS COM | 11,189 | $1.276M | 0.2% | $82.30 | +30.1% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 30,448 | $1.272M | 0.2% | $33.14 | +13.9% | Stock | 20030N101 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,563 | $1.259M | 0.2% | $301.40 | +54.5% | Stock | 46120E602 |
| CRM | SALESFORCE COM | 4,595 | $1.258M | 0.2% | $173.10 | +46.6% | Stock | 79466L302 |
| QCOM | QUALCOMM INC | 7,348 | $1.25M | 0.2% | $129.12 | +32.6% | Stock | 747525103 |
| FSK | FS KKR CAP CORP COM | 62,500 | $1.233M | 0.2% | $12.01 | +33.4% | CEF | 302635206 |
| IBN | ICICI BANK LTD ADR | 40,248 | $1.201M | 0.2% | $17.26 | — | ADR | 45104G104 |
| IBM | INTL BUSINESS MACHINES | 5,408 | $1.196M | 0.2% | $117.78 | +60.4% | Stock | 459200101 |
| PH | PARKER-HANNIFIN CORP COM | 1,885 | $1.191M | 0.2% | $332.80 | +68.4% | Stock | 701094104 |
| PM | PHILIP MORRIS INTL INC | 9,673 | $1.174M | 0.2% | $68.31 | +60.8% | Stock | 718172109 |
| LOW | LOWES COS INC COM | 4,303 | $1.165M | 0.2% | $152.44 | +54.9% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 7,877 | $1.16M | 0.2% | $99.80 | +40.2% | Stock | 166764100 |
| COP | CONOCOPHILLIPS COM | 10,741 | $1.131M | 0.2% | $43.67 | +140.6% | Stock | 20825C104 |
| DHR | DANAHER CORP | 4,067 | $1.131M | 0.2% | $152.76 | +71.8% | Stock | 235851102 |
| ETN | EATON CORP PLC SHS | 3,381 | $1.121M | 0.2% | $145.43 | +107.1% | Stock | G29183103 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.11M | 0.2% | $10.08 | — | ETF | 91201T102 |
| AXP | AMERICAN EXPRESS CO COM | 4,030 | $1.093M | 0.1% | $107.09 | +128.9% | Stock | 025816109 |
| RACE | FERRARI N V COM | 2,299 | $1.081M | 0.1% | $209.51 | +114.0% | Stock | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC COM | 14,351 | $1.079M | 0.1% | $48.34 | +45.6% | Stock | 90353T100 |
| CSCO | CISCO SYS INC | 20,192 | $1.075M | 0.1% | $38.90 | +20.3% | Stock | 17275R102 |
| CP | CANADIAN PAC RAILWAYLTD | 12,240 | $1.047M | 0.1% | $76.50 | +6.5% | Stock | 13646K108 |
| RTX | RTX CORPORATION COM | 8,606 | $1.043M | 0.1% | $75.12 | +47.9% | Stock | 75513E101 |
| NOW | SERVICE NOW INC | 1,135 | $1.015M | 0.1% | $101.03 | +62.7% | Stock | 81762P102 |
| GE | GE AEROSPACE COM NEW | 5,339 | $1.007M | 0.1% | $68.49 | +145.2% | Stock | 369604301 |
| BLK | BLACKROCK INC | 1,050 | $997K | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 22,455 | $956K | 0.1% | $41.03 | — | ETF | 33740F714 |
| SFM | SPROUTS FMRS MKT INC COM | 8,555 | $945K | 0.1% | $35.49 | +168.7% | Stock | 85208M102 |
| VZ | VERIZON COMMUNICATIONS | 20,338 | $913K | 0.1% | $36.29 | +5.8% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 4,490 | $907K | 0.1% | $99.22 | +104.0% | Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $891K | 0.1% | $303.81 | +56.4% | Stock | 38141G104 |
| QQQ | POWERSHARES QQQ TR | 1,810 | $883K | 0.1% | $403.53 | — | ETF | 46090E103 |
| T | AT&T INC COM | 40,008 | $880K | 0.1% | $14.90 | +26.0% | Stock | 00206R102 |
| ADI | ANALOG DEVICES INC COM | 3,819 | $879K | 0.1% | $131.46 | +67.5% | Stock | 032654105 |
| TJX | TJX COS INC NEW COM | 7,378 | $867K | 0.1% | $65.95 | +70.9% | Stock | 872540109 |
| AMGN | AMGEN INC | 2,687 | $866K | 0.1% | $190.90 | +64.0% | Stock | 031162100 |
| ZTS | ZOETIS INC COM CL A | 4,429 | $865K | 0.1% | $103.15 | +75.8% | Stock | 98978V103 |
| PFE | PFIZER INC COM | 29,833 | $863K | 0.1% | $30.47 | -12.4% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 15,154 | $856K | 0.1% | $40.17 | +36.6% | Stock | 949746101 |
| CB | CHUBB LIMITED COM | 2,944 | $849K | 0.1% | $168.64 | +60.6% | Stock | H1467J104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,705 | $847K | 0.1% | $87.19 | +35.4% | REIT | 74340W103 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 20,262 | $839K | 0.1% | $35.67 | — | ETF | 33740F698 |
| NEE | NEXTERA ENERGY INC COM | 9,868 | $834K | 0.1% | $60.75 | +23.2% | Stock | 65339F101 |
| VLO | VALERO ENERGY CORP | 6,175 | $834K | 0.1% | $62.74 | +122.1% | Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,366 | $799K | 0.1% | $311.31 | +65.9% | Stock | 539830109 |
| HON | HONEYWELL INTL INC | 3,861 | $798K | 0.1% | $144.85 | +30.0% | Stock | 438516106 |
| ICE | INTERCONTINENTALEXCHINTL | 4,954 | $796K | 0.1% | $81.30 | +86.6% | Stock | 45866F104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 11,765 | $776K | 0.1% | $58.99 | — | ADR | 780259305 |
| TXN | TEXAS INSTRS INC COM | 3,683 | $761K | 0.1% | $127.42 | +51.4% | Stock | 882508104 |
| PSX | PHILLIPS 66 | 5,770 | $758K | 0.1% | $66.19 | +94.0% | Stock | 718546104 |
| APH | AMPHENOL CORP CL A | 11,489 | $749K | 0.1% | $48.92 | +30.9% | Stock | 032095101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $733K | 0.1% | $147.44 | — | ETF | 464287622 |
| UNP | UNION PAC CORP COM | 2,967 | $731K | 0.1% | $189.45 | +23.9% | Stock | 907818108 |
| BCS | BARCLAYS PLC ADR | 59,773 | $726K | 0.1% | $7.91 | — | ADR | 06738E204 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,653 | $723K | 0.1% | $106.22 | — | ETF | 464288414 |
| SO | SOUTHERN CO COM | 7,935 | $716K | 0.1% | $51.47 | +58.6% | Stock | 842587107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 109,901 | $712K | 0.1% | $5.42 | — | ADR | 97651M109 |
| SYK | STRYKER CORP | 1,957 | $707K | 0.1% | $220.49 | +54.4% | Stock | 863667101 |
| TMUS | T-MOBILE US INC COM | 3,410 | $704K | 0.1% | $120.96 | +54.9% | Stock | 872590104 |
| PYPL | PAYPAL HLDGS INC COM | 9,012 | $703K | 0.1% | $80.45 | -17.1% | Stock | 70450Y103 |
| RDY | DR REDDYS LABS LTD ADR | 8,814 | $700K | 0.1% | $58.79 | — | ADR | 256135203 |
| BKNG | BOOKING HOLDINGS INC COM | 166 | $699K | 0.1% | $1707.83 | +122.2% | Stock | 09857L108 |
| URI | UNITED RENTALS INC | 862 | $698K | 0.1% | $452.58 | +57.0% | Stock | 911363109 |
| WSO | WATSCO INC COM | 1,415 | $696K | 0.1% | $298.65 | +60.9% | Stock | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,502 | $692K | 0.1% | $182.09 | +39.2% | Stock | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,882 | $685K | 0.1% | $60.30 | -8.2% | Stock | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,155 | $683K | 0.1% | $38.09 | +107.0% | Stock | 101137107 |
| PRU | PRUDENTIAL FINL INC | 5,518 | $668K | 0.1% | $69.24 | +59.7% | Stock | 744320102 |
| — | ARISTA NETWORKS INC COM | 1,731 | $664K | 0.1% | $122.25 | — | Stock | 040413106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,674 | $655K | 0.1% | $57.65 | — | ETF | 464288273 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,511 | $653K | 0.1% | $81.68 | +141.3% | Stock | 21037T109 |
| DHI | D R HORTON INC | 3,420 | $652K | 0.1% | $67.77 | +155.5% | Stock | 23331A109 |
| DE | DEERE & CO COM | 1,553 | $648K | 0.1% | $344.22 | +7.3% | Stock | 244199105 |
| INFY | INFOSYS LTD SPONSORED ADR | 29,071 | $647K | 0.1% | $19.25 | — | ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 7,703 | $646K | 0.1% | $53.23 | +37.3% | Stock | 375558103 |
| REGN | REGENERON PHARMACEUTICALS INC | 612 | $643K | 0.1% | $552.33 | +100.4% | Stock | 75886F107 |
| EMR | EMERSON ELEC CO COM | 5,881 | $643K | 0.1% | $71.63 | +46.7% | Stock | 291011104 |
| TGT | TARGET CORP COM | 4,112 | $641K | 0.1% | $154.13 | -8.5% | Stock | 87612E106 |
| GLD | SPDR GOLD ETF | 2,622 | $637K | 0.1% | $170.26 | — | ETF | 78463V107 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 14,998 | $636K | 0.1% | $28.16 | — | ADR | 824596100 |
| GWW | GRAINGER W W INC COM | 611 | $635K | 0.1% | $305.76 | +213.0% | Stock | 384802104 |
| BP | BP PLC SPONSORED ADR | 20,144 | $632K | 0.1% | $27.97 | — | ADR | 055622104 |
| DIS | DISNEY WALT CO COM | 6,535 | $629K | 0.1% | $111.00 | -18.4% | Stock | 254687106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,488 | $620K | 0.1% | $6.39 | — | ADR | 00215W100 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,973 | $612K | 0.1% | $37.12 | — | ETF | 81369Y506 |
| MET | METLIFE INC COM | 7,252 | $598K | 0.1% | $45.56 | +57.7% | Stock | 59156R108 |
| INTC | INTEL CORP COM | 25,487 | $598K | 0.1% | $41.05 | -39.4% | Stock | 458140100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,163 | $595K | 0.1% | $76.28 | — | ADR | 835699307 |
| LRCX | LAM RESEARCH CORP | 719 | $587K | 0.1% | $85.67 | 0.0% | Stock | 512807306 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 69,348 | $584K | 0.1% | $5.62 | — | ADR | 910873405 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 21,459 | $580K | 0.1% | $26.68 | — | ETF | 33740F557 |
| EQIX | EQUINIX INC COM | 653 | $579K | 0.1% | $540.45 | +47.0% | REIT | 29444U700 |
| PANW | PALO ALTO NETWORKS INC COM | 1,689 | $577K | 0.1% | $80.19 | +109.9% | Stock | 697435105 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 402 | $574K | 0.1% | $742.07 | +55.3% | Stock | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,345 | $566K | 0.1% | $50.79 | +50.3% | Stock | 744573106 |
| BA | BOEING CO COM | 3,703 | $563K | 0.1% | $172.98 | -0.9% | Stock | 097023105 |
| CSX | CSX CORP | 16,225 | $560K | 0.1% | $29.92 | +11.0% | Stock | 126408103 |
| KLAC | KLA-TENCOR CORP | 720 | $558K | 0.1% | $348.04 | +122.7% | Stock | 482480100 |
| AON | AON CORP | 1,599 | $553K | 0.1% | $230.16 | +40.9% | Stock | G0403H108 |
| BUD | ANHEUSER BUSCH | 8,341 | $553K | 0.1% | $59.97 | — | ADR | 03524A108 |
| CI | CIGNA CORP | 1,588 | $550K | 0.1% | $205.35 | +63.1% | Stock | 125523100 |
| SNY | SANOFI SA | 9,538 | $550K | 0.1% | $48.77 | — | ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC COM | 1,049 | $545K | 0.1% | $279.25 | +86.5% | Stock | 036752103 |
| BK | BANK NEW YORK MELLON CORP COM | 7,546 | $542K | 0.1% | $39.48 | +61.7% | Stock | 064058100 |
| SBUX | STARBUCKS CORP | 5,549 | $541K | 0.1% | $79.27 | +4.5% | Stock | 855244109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,387 | $539K | 0.1% | $179.88 | +90.7% | Stock | G8994E103 |
| WM | WASTE MANAGEMENT INC | 2,596 | $539K | 0.1% | $129.21 | +58.1% | Stock | 94106L109 |
| CTAS | CINTAS CORP | 2,560 | $527K | 0.1% | $162.94 | +17.1% | Stock | 172908105 |
| KMI | KINDER MORGAN INC | 23,769 | $525K | 0.1% | $11.86 | +67.4% | Stock | 49456B101 |
| JCI | JOHNSON CTLS INC | 6,762 | $525K | 0.1% | $54.62 | +26.2% | Stock | G51502105 |
| GD | GENERAL DYNAMICS CORP COM | 1,733 | $524K | 0.1% | $158.47 | +80.8% | Stock | 369550108 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,579 | $521K | 0.1% | $27.53 | — | ADR | 981064108 |
| NKE | NIKE INC CLASS B | 5,880 | $520K | 0.1% | $97.72 | -22.2% | Stock | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC | 451 | $519K | 0.1% | $44.71 | +64.3% | Stock | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,229 | $514K | 0.1% | $158.68 | +36.0% | Stock | 43300A203 |
| SE | SEA LTD SPONSORD ADS | 5,449 | $514K | 0.1% | $94.28 | — | ADR | 81141R100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,103 | $513K | 0.1% | $210.72 | +128.0% | Stock | 92532F100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,577 | $508K | 0.1% | $162.01 | — | ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC COM | 5,692 | $507K | 0.1% | $27.27 | +20.9% | Stock | 26614N102 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,697 | $501K | 0.1% | $6.31 | — | ADR | 86562M209 |
| ACNB | A C N B CORP | 11,363 | $496K | 0.1% | $21.99 | +72.9% | Stock | 000868109 |
| RELX | RELX PLC SPONSORED ADR | 10,276 | $488K | 0.1% | $27.06 | — | ADR | 759530108 |
| RIO | RIO TINTO PLC SPON ADR | 6,836 | $487K | 0.1% | $60.72 | — | ADR | 767204100 |
| CPRT | COPART INC | 9,230 | $484K | 0.1% | $37.10 | +40.0% | Stock | 217204106 |
| DEO | DIAGEO PLC | 3,411 | $479K | 0.1% | $161.94 | — | ADR | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 6,481 | $477K | 0.1% | $46.90 | +43.2% | Stock | 609207105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,452 | $463K | 0.1% | $66.18 | — | ADR | 088606108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,079 | $462K | 0.1% | $40.37 | — | ETF | 464287234 |
| BTI | BRITISH AMERICAN TOBACCO | 12,633 | $462K | 0.1% | $30.50 | — | ADR | 110448107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $457K | 0.1% | $3.95 | — | ADR | 606822104 |
| AMP | AMERIPRISE FINANCIAL INC. | 964 | $453K | 0.1% | $244.19 | +74.7% | Stock | 03076C106 |
| FISV | FISERV INC | 2,516 | $452K | 0.1% | $99.59 | +65.6% | Stock | 337738108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,412 | $446K | 0.1% | $127.29 | +31.6% | Stock | 693475105 |
| NVS | NOVARTIS AG ADR | 3,863 | $444K | 0.1% | $90.27 | — | ADR | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 841 | $444K | 0.1% | $527.67 | — | ETF | 922908363 |
| PWR | QUANTA SERVICES INC | 1,482 | $442K | 0.1% | $145.85 | +80.9% | Stock | 74762E102 |
| SNPS | SYNOPSYS INC COM | 866 | $439K | 0.1% | $184.37 | +191.0% | Stock | 871607107 |
| MNST | MONSTER BEVERAGE CORP | 8,374 | $437K | 0.1% | $46.46 | +6.6% | Stock | 61174X109 |
| GSK | GSK PLC SPONSORED ADR | 10,679 | $437K | 0.1% | $36.46 | — | ADR | 37733W204 |
| ARCC | ARES CAPITAL CORP COM | 20,785 | $435K | 0.1% | $15.51 | +17.6% | CEF | 04010L103 |
| WELL | HEALTH CARE REIT INC | 3,386 | $434K | 0.1% | $59.61 | +91.0% | REIT | 95040Q104 |
| ICLR | ICON PLC SHS | 1,501 | $431K | 0.1% | $230.75 | +36.7% | Stock | G4705A100 |
| MO | ALTRIA GROUP INC COM | 8,409 | $429K | 0.1% | $31.77 | +43.3% | Stock | 02209S103 |
| RY | ROYAL BANK OF CANADA | 3,438 | $429K | 0.1% | $90.35 | +27.1% | Stock | 780087102 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,939 | $428K | 0.1% | $37.93 | — | ADR | 48241A105 |
| AFL | AFLAC INC COM | 3,825 | $428K | 0.1% | $54.48 | +81.3% | Stock | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 950 | $427K | 0.1% | $241.04 | +70.4% | Stock | 620076307 |
| GM | GENERAL MOTORS CORP | 9,422 | $423K | 0.1% | $39.98 | +14.3% | Stock | 37045V100 |
| EME | EMCOR GROUP INC | 979 | $421K | 0.1% | $208.00 | +81.0% | Stock | 29084Q100 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,693 | $417K | 0.1% | $120.03 | +84.7% | Stock | 45780R101 |
| FCX | FREEPORT MCMORAN COPPER | 8,308 | $415K | 0.1% | $33.64 | +31.5% | Stock | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,526 | $414K | 0.1% | $187.82 | +47.2% | Stock | 127387108 |
| VKTX | VIKING THERAPEUTICS INC COM | 6,507 | $412K | 0.1% | $2.47 | +2270.6% | Stock | 92686J106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,029 | $408K | 0.1% | $32.64 | — | ADR | 404280406 |
| MCK | MCKESSON CORP | 818 | $404K | 0.1% | $272.81 | +102.8% | Stock | 58155Q103 |
| BDX | BECTON DICKINSON & CO COM | 1,674 | $404K | 0.1% | $227.63 | 0.0% | Stock | 075887109 |
| KGC | KINROSS GOLD CORP COM | 43,075 | $403K | 0.1% | $3.40 | +164.1% | Stock | 496902404 |
| UPS | UNITED PARCEL SERVICE INC | 2,907 | $396K | 0.1% | $114.80 | +5.0% | Stock | 911312106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,798 | $392K | 0.1% | $32.63 | +1.6% | Stock | 136385101 |
| ADSK | AUTODESK INC | 1,422 | $392K | 0.1% | $202.38 | +24.4% | Stock | 052769106 |
| MS | MORGAN STANLEY | 3,757 | $392K | 0.1% | $68.57 | +41.3% | Stock | 617446448 |
| TXT | TEXTRON INC COM | 4,382 | $388K | 0.1% | $66.19 | +33.1% | Stock | 883203101 |
| USB | US BANCORP DEL COM NEW | 8,413 | $385K | 0.1% | $36.42 | +12.9% | Stock | 902973304 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 2,255 | $385K | 0.1% | $122.38 | +32.2% | Stock | 884903808 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,165 | $384K | 0.1% | $77.05 | +106.7% | Stock | V7780T103 |
| HCA | HCA INC | 945 | $384K | 0.1% | $218.18 | +66.0% | Stock | 40412C101 |
| YUM | YUM! BRANDS INC | 2,739 | $383K | 0.1% | $81.61 | +58.5% | Stock | 988498101 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,384 | $379K | 0.1% | $65.59 | +50.8% | Stock | G0450A105 |
| UBS | UBS AG NEW F | 12,211 | $377K | 0.1% | $26.19 | +14.7% | Stock | H42097107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,582 | $376K | 0.1% | $209.20 | +7.4% | Stock | 502431109 |
| TM | TOYOTA MOTOR CORP ADS | 2,102 | $375K | 0.1% | $189.85 | — | ADR | 892331307 |
| FITB | FIFTH THIRD BANCORP | 8,674 | $372K | 0.1% | $28.88 | +33.6% | Stock | 316773100 |
| DOW | DOW INC COM | 6,672 | $364K | 0.0% | $43.01 | +11.4% | Stock | 260557103 |
| ALC | ALCON AG ORD SHS | 3,635 | $364K | 0.0% | $61.14 | +53.3% | Stock | H01301128 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,881 | $363K | 0.0% | $86.45 | — | ETF | 464288281 |
| FN | FABRINET SHS | 1,534 | $363K | 0.0% | $106.81 | +116.6% | Stock | G3323L100 |
| LEN | LENNAR CORP CL A | 1,924 | $361K | 0.0% | $108.00 | +52.1% | Stock | 526057104 |
| AOS | AO SMITH CORP. | 4,006 | $360K | 0.0% | $74.00 | +8.9% | Stock | 831865209 |
| AAON | AAON INC COM PAR Usd0.004 | 3,309 | $357K | 0.0% | $61.13 | +48.6% | Stock | 000360206 |
| WT | WISDOMTREE INC COM | 35,663 | $356K | 0.0% | $10.17 | 0.0% | Stock | 97717P104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,632 | $352K | 0.0% | $124.42 | +65.5% | Stock | 45765U103 |
| SAN | BANCO SANTANDER CENT HISP | 68,222 | $348K | 0.0% | $3.03 | — | ADR | 05964H105 |
| GRC | GORMAN RUPP CO COM | 8,922 | $348K | 0.0% | $34.07 | +12.7% | Stock | 383082104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,713 | $345K | 0.0% | $54.21 | +33.3% | Stock | 026874784 |
| IT | GARTNER INC CL A | 681 | $345K | 0.0% | $322.72 | +49.0% | Stock | 366651107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,500 | $345K | 0.0% | $21.25 | — | ETF | 46138E404 |
| MDT | MEDTRONIC PLC SHS | 3,820 | $344K | 0.0% | $79.32 | +1.9% | Stock | G5960L103 |
| IR | INGERSOLL RAND INC COM | 3,490 | $343K | 0.0% | $56.20 | +65.1% | Stock | 45687V106 |
| GEV | GE VERNOVA INC COM | 1,339 | $341K | 0.0% | $160.62 | +19.3% | Stock | 36828A101 |
| ROP | ROPER INDUSTRIES INC | 611 | $340K | 0.0% | $378.58 | +43.8% | Stock | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,215 | $339K | 0.0% | $42.52 | +61.2% | Stock | 14448C104 |
| SCHW | CHARLES SCHWAB CORP | 5,226 | $339K | 0.0% | $62.05 | +4.0% | Stock | 808513105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,292 | $339K | 0.0% | $197.50 | +20.1% | Stock | 452308109 |
| STE | STERIS CORP | 1,394 | $338K | 0.0% | $123.61 | +87.0% | Stock | G8473T100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 18,234 | $338K | 0.0% | $25.71 | — | ADR | 74435K204 |
| IQV | IQVIA HLDGS INC COM | 1,418 | $336K | 0.0% | $194.36 | +21.4% | Stock | 46266C105 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,073 | $335K | 0.0% | $18.56 | +89.5% | Stock | G0772R208 |
| CMI | CUMMINS INC COM | 1,033 | $335K | 0.0% | $200.05 | +44.0% | Stock | 231021106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,939 | $334K | 0.0% | $132.78 | +39.4% | Stock | 25278X109 |
| MU | MICRON TECHNOLOGY | 3,221 | $334K | 0.0% | $60.76 | +71.1% | Stock | 595112103 |
| BX | BLACKSTONE GROUP LP | 2,176 | $333K | 0.0% | $118.87 | +12.4% | Stock | 09260D107 |
| F | FORD MOTOR COMPANY | 31,543 | $333K | 0.0% | $10.12 | +3.1% | Stock | 345370860 |
| JBL | JABIL CIRCUIT INC | 2,778 | $333K | 0.0% | $58.71 | +84.5% | Stock | 466313103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,239 | $333K | 0.0% | $256.16 | +1.3% | Stock | 773903109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,465 | $332K | 0.0% | $77.08 | — | ETF | 464287309 |
| GPC | GENUINE PARTS CO COM | 2,371 | $331K | 0.0% | $122.05 | +8.8% | Stock | 372460105 |
| SMCI | SUPER MICRO COMPUTER INC | 794 | $331K | 0.0% | $60.86 | 0.0% | Stock | 86800U302 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,496 | $330K | 0.0% | $163.17 | +20.4% | Stock | 12572Q105 |
| CVNA | CARVANA CO CL A | 1,892 | $329K | 0.0% | $61.03 | +135.3% | Stock | 146869102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,066 | $329K | 0.0% | $17.54 | — | ADR | 500472303 |
| MCO | MOODYS CORP | 694 | $329K | 0.0% | $296.24 | +54.8% | Stock | 615369105 |
| CROX | CROCS INC | 2,264 | $328K | 0.0% | $114.35 | +19.3% | Stock | 227046109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,708 | $323K | 0.0% | $34.57 | +23.5% | Stock | 806857108 |
| AMT | AMERICAN TOWER CORP | 1,385 | $322K | 0.0% | $183.82 | +14.7% | REIT | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,026 | $321K | 0.0% | $106.12 | — | ADR | 01609W102 |
| MUSA | MURPHY USA INC | 646 | $318K | 0.0% | $452.73 | +10.0% | Stock | 626755102 |
| ING | ING GROEP NV ADR | 17,492 | $318K | 0.0% | $10.57 | — | ADR | 456837103 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,598 | $317K | 0.0% | $185.88 | +3.7% | Stock | 679580100 |
| MAR | MARRIOTT INTL INC | 1,265 | $314K | 0.0% | $161.79 | +42.0% | Stock | 571903202 |
| NUE | NUCOR CORP COM | 2,090 | $314K | 0.0% | $117.97 | +24.5% | Stock | 670346105 |
| WDAY | WORKDAY INC COM | 1,284 | $314K | 0.0% | $250.93 | -5.9% | Stock | 98138H101 |
| C | CITIGROUP INC | 4,941 | $309K | 0.0% | $52.33 | +13.5% | Stock | 172967424 |
| AME | AMETEK INC COM | 1,784 | $306K | 0.0% | $117.45 | +40.8% | Stock | 031100100 |
| NMR | NOMURA HLDGS INC SPON ADR | 58,639 | $306K | 0.0% | $3.76 | — | ADR | 65535H208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,672 | $306K | 0.0% | $120.84 | +25.7% | Stock | 40171V100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 829 | $306K | 0.0% | $303.06 | +9.7% | Stock | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,971 | $305K | 0.0% | $76.46 | +21.7% | Stock | 025537101 |
| GRMN | GARMIN LTD | 1,724 | $303K | 0.0% | $111.64 | +51.3% | Stock | H2906T109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,700 | $300K | 0.0% | $52.66 | — | ETF | 464288646 |
| WMB | WILLIAMS COS INC COM | 6,575 | $300K | 0.0% | $28.12 | +48.5% | Stock | 969457100 |
| NOC | NORTHROP GRUMMAN CORP COM | 568 | $300K | 0.0% | $409.72 | +16.7% | Stock | 666807102 |
| MMM | 3M CO COM | 2,194 | $300K | 0.0% | $94.27 | +26.4% | Stock | 88579Y101 |
| FFIV | F5 NETWORKS INC | 1,357 | $299K | 0.0% | $183.67 | +5.5% | Stock | 315616102 |
| SLF | SUN LIFE FINANCIAL INC | 5,143 | $298K | 0.0% | $44.25 | +18.1% | Stock | 866796105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,518 | $296K | 0.0% | $42.90 | +149.6% | Stock | 416515104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,976 | $296K | 0.0% | $99.69 | +40.3% | Stock | 14040H105 |
| OXY | OCCIDENTAL PETE CORP COM | 5,736 | $296K | 0.0% | $45.89 | +20.7% | Stock | 674599105 |
| TEL | TE CONNECTIVITY LTD | 1,955 | $295K | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| — | WNS HLDGS LTD COM SHS | 5,550 | $293K | 0.0% | $52.50 | — | Stock | G98196101 |
| CDW | CDW CORP COM USD0.01 | 1,292 | $292K | 0.0% | $170.72 | +27.4% | Stock | 12514G108 |
| AROC | ARCHROCK INC COM | 14,378 | $291K | 0.0% | $5.24 | +267.2% | Stock | 03957W106 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 37,374 | $290K | 0.0% | $8.32 | — | ADR | 500631106 |
| CBRE | CBRE GROUP INC A | 2,318 | $289K | 0.0% | $109.03 | 0.0% | Stock | 12504L109 |
| SHOP | SHOPIFY INC CL A | 3,589 | $288K | 0.0% | $67.04 | +3.0% | Stock | 82509L107 |
| CCI | CROWN CASTLE INTL CORP | 2,421 | $287K | 0.0% | $90.39 | +12.8% | REIT | 22822V101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $287K | 0.0% | $187.11 | — | ETF | 464287648 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,695 | $284K | 0.0% | $29.65 | +25.2% | Stock | 867224107 |
| XYZ | BLOCK INC CL A | 4,219 | $283K | 0.0% | $56.75 | +13.8% | Stock | 852234103 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 865 | $283K | 0.0% | $326.73 | — | ETF | 464287689 |
| TSCO | TRACTOR SUPPLY CO | 971 | $282K | 0.0% | $39.39 | +33.3% | Stock | 892356106 |
| ONTO | NANOMETRICS INC | 1,359 | $282K | 0.0% | $134.52 | +50.0% | Stock | 683344105 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,427 | $281K | 0.0% | $67.36 | +42.8% | Stock | 84265V105 |
| WAB | WABTEC | 1,536 | $279K | 0.0% | $134.59 | +21.1% | Stock | 929740108 |
| FTNT | FORTINET INC COM | 3,593 | $279K | 0.0% | $56.85 | +20.2% | Stock | 34959E109 |
| HPQ | HP INC COM | 7,767 | $279K | 0.0% | $17.98 | +84.9% | Stock | 40434L105 |
| DLR | DIGITAL REALTY TRUST INC | 1,715 | $278K | 0.0% | $95.33 | +54.1% | REIT | 253868103 |
| NU | NU HLDGS LTD ORD SHS CL A | 20,320 | $277K | 0.0% | $10.50 | +28.1% | Stock | G6683N103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,777 | $276K | 0.0% | $82.73 | 0.0% | Stock | 92537N108 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 17,076 | $275K | 0.0% | $14.25 | — | CEF | 269817102 |
| APD | AIR PRODS & CHEMS INC COM | 924 | $275K | 0.0% | $220.97 | +19.1% | Stock | 009158106 |
| NSC | NORFOLK SOUTHERN CRP | 1,096 | $272K | 0.0% | $199.62 | +16.7% | Stock | 655844108 |
| MT | ARCELOR MITTAL - NY | 10,357 | $272K | 0.0% | $26.25 | — | ADR | 03938L203 |
| KNSL | KINSALE CAP GROUP INC COM | 581 | $270K | 0.0% | $450.46 | -2.1% | Stock | 49714P108 |
| EVR | EVERCORE INC CLASS A | 1,062 | $269K | 0.0% | $141.56 | +65.3% | Stock | 29977A105 |
| ARGX | ARGENX SE SPONSORED ADR | 495 | $268K | 0.0% | $433.66 | — | ADR | 04016X101 |
| AZO | AUTOZONE INC NEV | 85 | $268K | 0.0% | $2416.82 | +27.0% | Stock | 053332102 |
| GIS | GENERAL MLS INC COM | 3,616 | $267K | 0.0% | $56.29 | +16.6% | Stock | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,045 | $267K | 0.0% | $13.48 | +36.4% | Stock | 42824C109 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 301 | $266K | 0.0% | $204.79 | +33.0% | Stock | 88262P102 |
| SPG | SIMON PROPERTY GROUP INC | 1,551 | $262K | 0.0% | $108.32 | +36.3% | REIT | 828806109 |
| VMC | VULCAN MATLS CO COM | 1,040 | $260K | 0.0% | $187.93 | +30.8% | Stock | 929160109 |
| — | MARATHON OIL CORP COM | 9,777 | $260K | 0.0% | $6.82 | — | Stock | 565849106 |
| ALLE | ALLEGION PLC | 1,785 | $260K | 0.0% | $130.49 | 0.0% | Stock | G0176J109 |
| MFC | MANULIFE FINL CORP | 8,781 | $259K | 0.0% | $22.98 | +16.9% | Stock | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,346 | $259K | 0.0% | $183.12 | 0.0% | Stock | M22465104 |
| CHT | CHUNGHWA TELECOM LTD ADR | 6,530 | $259K | 0.0% | $39.04 | — | ADR | 17133Q502 |
| RJF | RAYMOND JAMES FINL INC | 2,111 | $259K | 0.0% | $96.20 | +19.0% | Stock | 754730109 |
| FUN | CEDAR FAIR L P DEP UNIT | 6,378 | $257K | 0.0% | $43.01 | +6.4% | Stock | 83001C108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $256K | 0.0% | $77.39 | — | ETF | 464288513 |
| CMS | CMS ENERGY CORP COM | 3,605 | $255K | 0.0% | $52.28 | +20.6% | Stock | 125896100 |
| — | TOTAL SA ADR | 3,933 | $254K | 0.0% | $40.67 | — | ADR | 89151E109 |
| CPNG | COUPANG INC CL A | 10,342 | $254K | 0.0% | $21.68 | +2.5% | Stock | 22266T109 |
| TFC | TRUIST FINL CORP COM | 5,928 | $254K | 0.0% | $28.22 | +40.3% | Stock | 89832Q109 |
| EOG | EOG RESOURCES INC | 2,058 | $253K | 0.0% | $93.74 | +28.4% | Stock | 26875P101 |
| FLR | FLUOR CORP | 5,302 | $253K | 0.0% | $42.08 | +12.1% | Stock | 343412102 |
| MEDP | MEDPACE HLDGS INC COM | 756 | $252K | 0.0% | $269.93 | +40.7% | Stock | 58506Q109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,870 | $252K | 0.0% | $132.95 | — | ADR | 722304102 |
| IDXX | IDEXX LABS INC | 498 | $251K | 0.0% | $388.17 | +25.2% | Stock | 45168D104 |
| MNDY | MONDAY COM LTD SHS | 902 | $251K | 0.0% | $211.36 | +17.1% | Stock | M7S64H106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $250K | 0.0% | $4.83 | — | ADR | 88034P109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3,463 | $250K | 0.0% | $68.74 | 0.0% | Stock | 573874104 |
| WING | WINGSTOP INC COM | 600 | $250K | 0.0% | $311.10 | +24.9% | Stock | 974155103 |
| IAU | ISHARES GOLD TRUST ETF | 5,000 | $249K | 0.0% | $42.01 | — | ETF | 464285204 |
| TRV | TRAVELERS COMPANIES INC COM | 1,060 | $248K | 0.0% | $166.66 | +29.2% | Stock | 89417E109 |
| PHM | PULTE GROUP INC COM | 1,727 | $248K | 0.0% | $41.03 | +206.5% | Stock | 745867101 |
| — | GABELLI DIV AND INC TR | 10,103 | $247K | 0.0% | $21.24 | — | CEF | 36242H104 |
| MLM | MARTIN MARIETTA MATLS INC | 457 | $246K | 0.0% | $445.31 | +20.4% | Stock | 573284106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $246K | 0.0% | $104.45 | — | ETF | 33735B108 |
| KR | KROGER CO COM | 4,267 | $244K | 0.0% | $47.33 | +10.2% | Stock | 501044101 |
| BHE | BENCHMARK ELECTRS INC | 5,512 | $244K | 0.0% | $35.74 | +14.0% | Stock | 08160H101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3,960 | $243K | 0.0% | $51.88 | 0.0% | Stock | 136069101 |
| STT | STATE STR CORP COM | 2,739 | $242K | 0.0% | $64.81 | +21.5% | Stock | 857477103 |
| TER | TERADYNE INC COM | 1,808 | $242K | 0.0% | $101.02 | +32.6% | Stock | 880770102 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 10,564 | $242K | 0.0% | $22.88 | — | ETF | 33740U869 |
| LPX | LOUISIANA PACIFIC | 2,249 | $242K | 0.0% | $94.32 | 0.0% | Stock | 546347105 |
| HWC | HANCOCK HLDG CO | 4,722 | $242K | 0.0% | $40.03 | +27.0% | Stock | 410120109 |
| PCAR | PACCAR INC COM | 2,430 | $240K | 0.0% | $66.51 | +38.7% | Stock | 693718108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 18,380 | $240K | 0.0% | $13.81 | — | CEF | 92840R101 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,475 | $239K | 0.0% | $83.07 | +7.1% | Stock | 29261A100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,116 | $239K | 0.0% | $41.58 | -4.9% | Stock | 552953101 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 2,059 | $239K | 0.0% | $110.20 | — | ADR | 686330101 |
| BR | BROADRIDGE FIN SOL | 1,110 | $239K | 0.0% | $145.42 | +40.6% | Stock | 11133T103 |
| GKOS | GLAUKOS CORP COM | 1,830 | $238K | 0.0% | $106.17 | +17.2% | Stock | 377322102 |
| BXP | BOSTON PPTYS INC | 2,961 | $238K | 0.0% | $66.51 | 0.0% | REIT | 101121101 |
| EMN | EASTMAN CHEMICAL CO | 2,126 | $238K | 0.0% | $81.59 | +15.5% | Stock | 277432100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 805 | $237K | 0.0% | $256.94 | +7.0% | Stock | G96629103 |
| SBAC | SBA COMMUNICATIONS CP | 984 | $237K | 0.0% | $215.67 | 0.0% | REIT | 78410G104 |
| INSM | INSMED INC COM NEW | 3,238 | $236K | 0.0% | $38.78 | +90.3% | Stock | 457669307 |
| RSG | REPUBLIC SERVICES INC | 1,176 | $236K | 0.0% | $173.59 | +14.0% | Stock | 760759100 |
| ATI | ALLEGHENY TECH INC | 3,524 | $236K | 0.0% | $62.09 | 0.0% | Stock | 01741R102 |
| NVR | NVR INC COM | 24 | $235K | 0.0% | $8729.84 | 0.0% | Stock | 62944T105 |
| AROW | ARROW FINL CORP COM | 8,216 | $235K | 0.0% | $21.14 | +27.9% | Stock | 042744102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,506 | $235K | 0.0% | $83.75 | 0.0% | Stock | 36266G107 |
| STZ | CONSTELLATION BRANDS INC CL A | 912 | $235K | 0.0% | $228.42 | +5.2% | Stock | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 1,311 | $234K | 0.0% | $135.91 | +32.2% | Stock | 94106B101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $234K | 0.0% | $90.16 | — | ETF | 33734K109 |
| GL | GLOBE LIFE INC COM | 2,205 | $234K | 0.0% | $94.86 | 0.0% | Stock | 37959E102 |
| TS | TENARIS SA SPONSORED ADR | 7,337 | $233K | 0.0% | $35.16 | — | ADR | 88031M109 |
| COHR | II-VI INC | 2,622 | $233K | 0.0% | $74.72 | 0.0% | Stock | 19247G107 |
| PTC | PTC INC COM | 1,284 | $232K | 0.0% | $153.39 | +14.6% | Stock | 69370C100 |
| OKE | ONEOK INC NEW COM | 2,541 | $232K | 0.0% | $66.73 | +22.1% | Stock | 682680103 |
| ATR | APTARGROUP INC | 1,444 | $231K | 0.0% | $145.28 | 0.0% | Stock | 038336103 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 20,930 | $231K | 0.0% | $9.82 | +7.9% | Stock | 489398107 |
| EXP | EAGLE MATERIALS INC | 804 | $231K | 0.0% | $248.47 | 0.0% | Stock | 26969P108 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,218 | $231K | 0.0% | $80.24 | +15.9% | Stock | 68902V107 |
| HUBB | HUBBELL INC COM | 537 | $230K | 0.0% | $354.02 | +6.6% | Stock | 443510607 |
| MELI | MERCADOLIBRE INC | 112 | $230K | 0.0% | $1417.24 | +32.8% | Stock | 58733R102 |
| FTDR | FRONTDOOR INC COM | 4,782 | $229K | 0.0% | $43.38 | 0.0% | Stock | 35905A109 |
| USFD | US FOODS HLDG CORP COM | 3,723 | $229K | 0.0% | $55.96 | 0.0% | Stock | 912008109 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 25,102 | $228K | 0.0% | $8.67 | — | CEF | 00326L100 |
| — | REDFIN CORP COM | 18,106 | $227K | 0.0% | $4.24 | — | Stock | 75737F108 |
| FE | FIRSTENERGY CORP | 5,103 | $226K | 0.0% | $39.82 | 0.0% | Stock | 337932107 |
| FDX | FEDEX CORP | 826 | $226K | 0.0% | $240.52 | +16.9% | Stock | 31428X106 |
| — | UNILEVER PLC SPON ADR NEW | 3,473 | $226K | 0.0% | $64.96 | — | ADR | 904767704 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 530 | $224K | 0.0% | $423.12 | — | ETF | 78467X109 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 15,736 | $224K | 0.0% | $17.01 | — | ADR | 874060205 |
| VRSK | VERISK ANALYTICS INCCL A | 832 | $223K | 0.0% | $232.13 | +15.5% | Stock | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,775 | $223K | 0.0% | $60.65 | +30.6% | Stock | 595017104 |
| PAYX | PAYCHEX INC | 1,656 | $222K | 0.0% | $121.91 | 0.0% | Stock | 704326107 |
| SLG | SL GREEN REALTY CORP | 3,190 | $222K | 0.0% | $69.61 | — | REIT | 78440X887 |
| NTAP | NETAPP INC | 1,798 | $222K | 0.0% | $108.58 | +11.5% | Stock | 64110D104 |
| MSCI | MSCI INC COM | 380 | $222K | 0.0% | $533.24 | 0.0% | Stock | 55354G100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,240 | $220K | 0.0% | $169.81 | 0.0% | Stock | 008252108 |
| DVN | DEVON ENERGY CORP | 5,621 | $220K | 0.0% | $22.74 | +85.4% | Stock | 25179M103 |
| CL | COLGATE PALMOLIVE CO COM | 2,118 | $220K | 0.0% | $89.06 | +11.1% | Stock | 194162103 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 1,644 | $220K | 0.0% | $133.60 | — | REIT | 512816109 |
| SKYW | SKYWEST INC | 2,582 | $220K | 0.0% | $74.65 | +5.1% | Stock | 830879102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,104 | $219K | 0.0% | $203.83 | -3.1% | Stock | 31488V107 |
| EQT | EQT CORP COM | 5,954 | $218K | 0.0% | $33.40 | 0.0% | Stock | 26884L109 |
| FLUT | FLUTTER ENTMT PLC SHS | 919 | $218K | 0.0% | $207.59 | 0.0% | Stock | G3643J108 |
| RGA | REINSURANCE GROUP AMER INC | 998 | $217K | 0.0% | $199.76 | +6.4% | Stock | 759351604 |
| BYD | BOYD GAMING CORP | 3,358 | $217K | 0.0% | $58.21 | 0.0% | Stock | 103304101 |
| COR | CENCORA INC COM | 964 | $217K | 0.0% | $191.75 | +19.8% | Stock | 03073E105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 4,985 | $216K | 0.0% | $43.43 | — | Stock | 11275Q107 |
| NRG | NRG ENERGY INC NEW | 2,372 | $216K | 0.0% | $78.00 | 0.0% | Stock | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,165 | $215K | 0.0% | $43.65 | 0.0% | Stock | 110122108 |
| ECL | ECOLAB INC COM | 836 | $213K | 0.0% | $241.07 | 0.0% | Stock | 278865100 |
| ROST | ROSS STORES INC | 1,414 | $213K | 0.0% | $140.37 | +3.5% | Stock | 778296103 |
| XYL | XYLEM INC | 1,575 | $213K | 0.0% | $118.27 | +11.3% | Stock | 98419M100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $212K | 0.0% | $102.50 | — | ETF | 464288158 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 2,123 | $211K | 0.0% | $99.53 | — | ETF | 33734Y109 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,505 | $211K | 0.0% | $140.27 | — | Stock | 254709108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,106 | $211K | 0.0% | $67.85 | — | ETF | 808524201 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,244 | $210K | 0.0% | $142.97 | 0.0% | Stock | 594972408 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 937 | $209K | 0.0% | $201.53 | 0.0% | Stock | 03820C105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,368 | $209K | 0.0% | $47.85 | — | ETF | 922042858 |
| A | AGILENT TECH INC | 1,401 | $208K | 0.0% | $135.59 | 0.0% | Stock | 00846U101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,440 | $207K | 0.0% | $4.68 | +14.7% | Stock | 14057J101 |
| DUOL | DUOLINGO INC CL A COM | 732 | $206K | 0.0% | $205.07 | 0.0% | Stock | 26603R106 |
| ENS | ENERSYS COM | 2,019 | $206K | 0.0% | $96.54 | +3.0% | Stock | 29275Y102 |
| SSD | SIMPSON MFG INC COM | 1,072 | $205K | 0.0% | $177.77 | 0.0% | Stock | 829073105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $204K | 0.0% | $6.00 | +55.0% | Stock | 390607109 |
| WSBF | WATERSTONE FINL INC MD COM | 13,881 | $204K | 0.0% | $11.82 | +22.3% | Stock | 94188P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,545 | $203K | 0.0% | $3.98 | — | ADR | 900111204 |
| — | BEACON ROOFING SUPPLY | 2,351 | $203K | 0.0% | $59.32 | — | Stock | 073685109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,762 | $203K | 0.0% | $105.91 | 0.0% | Stock | 26441C204 |
| SAIA | SAIA INC COM | 462 | $202K | 0.0% | $404.07 | +4.8% | Stock | 78709Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,044 | $202K | 0.0% | $110.84 | — | ADR | 344419106 |
| CNC | CENTENE CORP DEL | 2,660 | $200K | 0.0% | $73.30 | 0.0% | Stock | 15135B101 |
| CBAN | COLONY BANKCORP INC COM | 12,790 | $199K | 0.0% | $8.63 | +57.6% | Stock | 19623P101 |
| CLPR | CLIPPER RLTY INC COM | 34,791 | $198K | 0.0% | $4.61 | — | REIT | 18885T306 |
| KT | KATY INDUSTRIES INC | 12,666 | $195K | 0.0% | $12.91 | — | ADR | 48268K101 |
| — | EASTERLY GOVT PPTYS INC COM | 13,903 | $189K | 0.0% | $13.37 | — | REIT | 27616P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,744 | $188K | 0.0% | $5.66 | +34.2% | Stock | 09058V103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,759 | $188K | 0.0% | $12.22 | +9.9% | Stock | 446150104 |
| ONL | ORION OFFICE REIT INC COM | 45,486 | $182K | 0.0% | $3.59 | — | REIT | 68629Y103 |
| CVBF | CVB FINANCIAL CP | 10,062 | $179K | 0.0% | $12.20 | +37.3% | Stock | 126600105 |
| KRNY | KEARNY FINANCIAL | 25,935 | $178K | 0.0% | $5.72 | +15.4% | Stock | 48716P108 |
| — | FIRST LONG ISLAND CORP | 13,724 | $177K | 0.0% | $10.02 | — | Stock | 320734106 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 15,518 | $175K | 0.0% | $13.02 | — | CEF | 092508100 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 14,630 | $172K | 0.0% | $13.98 | — | CEF | 00764C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 33,243 | $170K | 0.0% | $3.48 | +25.3% | Stock | 00650F109 |
| NXDT | NEXPOINT CREDIT STRATEGIES FD COM | 26,620 | $166K | 0.0% | $5.54 | — | REIT | 65340G205 |
| — | AVENUE INCOME CREDIT STRATEGY COMMON | 24,761 | $164K | 0.0% | $6.62 | — | CEF | 003057106 |
| STNE | STONECO LTD COM CL A | 14,512 | $163K | 0.0% | $17.78 | — | Stock | G85158106 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 45,991 | $161K | 0.0% | $4.22 | — | ADR | 54975P102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,798 | $159K | 0.0% | $13.93 | 0.0% | Stock | 28414H103 |
| AM | ANTERO MIDSTREAM CORP COM | 10,186 | $153K | 0.0% | $13.39 | 0.0% | Stock | 03676B102 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 25,484 | $148K | 0.0% | $6.11 | — | CEF | 67073D102 |
| BCBP | BCB BANCORP INC COM | 11,944 | $147K | 0.0% | $8.91 | +20.2% | Stock | 055298103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 147,352 | $147K | 0.0% | $1.00 | — | REIT | 562803106 |
| NG | NOVAGOLD RESOURCES INC NEW | 35,919 | $147K | 0.0% | $2.82 | +50.8% | Stock | 66987E206 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 21,806 | $143K | 0.0% | $6.24 | — | CEF | 12504G100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 20,020 | $140K | 0.0% | $6.65 | — | REIT | 04013V108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,702 | $137K | 0.0% | $2.45 | — | ADR | 60687Y109 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 13,397 | $136K | 0.0% | $11.96 | — | CEF | 95766A101 |
| YEXT | YEXT INC COM | 18,799 | $130K | 0.0% | $4.66 | +19.2% | Stock | 98585N106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $126K | 0.0% | $2.90 | — | ADR | 151290889 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 15,433 | $125K | 0.0% | $6.86 | — | CEF | 67073B106 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $124K | 0.0% | $7.33 | — | Stock | 45828L108 |
| — | CITY OFFICE REIT INC COM | 20,257 | $118K | 0.0% | $6.09 | — | REIT | 178587101 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $118K | 0.0% | $9.35 | +9.6% | Stock | 746228303 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 10,305 | $116K | 0.0% | $10.98 | — | CEF | 092501105 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $116K | 0.0% | $5.47 | — | ADR | 465562106 |
| SSL | SASOL LTD SPONSORED ADR | 16,896 | $114K | 0.0% | $7.61 | — | ADR | 803866300 |
| HLLY | HOLLEY INC COM | 38,456 | $113K | 0.0% | $3.15 | +6.5% | Stock | 43538H103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $113K | 0.0% | $3.70 | +197.4% | Stock | 42330P107 |
| — | SOUTHWESTERN ENERGY CO COM | 15,468 | $110K | 0.0% | $1.75 | — | Stock | 845467109 |
| JBLU | JETBLUE AWYS CORP | 16,478 | $108K | 0.0% | $5.92 | -4.9% | Stock | 477143101 |
| NWG | ROYAL BANK OF SCOTLAND | 11,520 | $108K | 0.0% | $5.80 | — | ADR | 639057207 |
| — | PARAMOUNT GROUP INC COM | 21,759 | $107K | 0.0% | $4.56 | — | REIT | 69924R108 |
| CSAN | COSAN S A ADS | 10,988 | $105K | 0.0% | $9.74 | — | ADR | 22113B103 |
| NIO | NIO INC SPON ADS | 15,269 | $102K | 0.0% | $4.16 | — | ADR | 62914V106 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 34,922 | $102K | 0.0% | $3.83 | -19.4% | Stock | 74880P104 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 23,032 | $93,280 | 0.0% | $4.69 | — | ADR | 50186V102 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 12,359 | $91,951 | 0.0% | $6.69 | — | ADR | 20441B605 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,690 | $90,099 | 0.0% | $4.27 | 0.0% | Stock | 550241103 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 10,401 | $90,073 | 0.0% | $6.09 | +22.0% | Stock | G4660A103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 15,250 | $76,708 | 0.0% | $4.24 | +28.2% | Stock | G65163100 |
| LFCR | LANDEC CP | 14,697 | $72,456 | 0.0% | $5.57 | -6.3% | Stock | 514766104 |
| — | HUDSON PAC PPTYS INC | 15,114 | $72,245 | 0.0% | $5.23 | — | REIT | 444097109 |
| GPMT | GRANITE PT MTG TR INC COM | 21,464 | $68,041 | 0.0% | $3.00 | — | REIT | 38741L107 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 21,430 | $66,647 | 0.0% | $3.03 | — | CEF | 92838U108 |
| NUVB | NUVATION BIO INC COM CL A | 28,761 | $65,863 | 0.0% | $1.92 | +58.8% | Stock | 67080N101 |
| SB | SAFE BULKERS INC COM | 11,595 | $60,062 | 0.0% | $3.52 | +46.2% | Stock | Y7388L103 |
| GGB | GERDAU S A | 16,736 | $58,576 | 0.0% | $3.27 | — | ADR | 373737105 |
| GERN | GERON CORP | 12,324 | $55,951 | 0.0% | $3.90 | +16.6% | Stock | 374163103 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 15,845 | $55,458 | 0.0% | $3.38 | — | CEF | 92838X102 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 22,541 | $53,873 | 0.0% | $2.39 | — | ADR | 20440W105 |
| — | SCPHARMACEUTICALS INC COM | 11,232 | $51,218 | 0.0% | $4.35 | — | Stock | 810648105 |
| WTI | W & T OFFSHORE INC | 23,229 | $49,942 | 0.0% | $2.68 | -17.0% | Stock | 92922P106 |
| SVC | HOSPITALITY PROPERTIES TRUST | 10,851 | $49,490 | 0.0% | $5.14 | — | REIT | 81761L102 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 17,416 | $46,364 | 0.0% | $2.66 | — | ADR | 059460303 |
| LYG | LLOYDS TSB GROUP PLC | 14,187 | $44,263 | 0.0% | $2.81 | — | ADR | 539439109 |
| — | ARCADIUM LITHIUM PLC COM SHS | 14,474 | $41,251 | 0.0% | $4.26 | — | Stock | G0508H110 |
| EDIT | EDITAS MEDICINE INC COM | 12,075 | $41,176 | 0.0% | $5.64 | -22.8% | Stock | 28106W103 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 12,872 | $24,682 | 0.0% | $1.21 | — | ADR | 20441A102 |
| — | ADVENT CONV & INCOME FD RT EXP 101724 | 10,943 | $218 | 0.0% | $0.02 | — | Stock | 00764C117 |