Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $637M (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 | 3,778,547 | $81.45M | 12.8% | $21.56 * | $25.07 | +0.3% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,364,268 | $60.23M | 9.5% | $13.80 | $7.76 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,370,091 | $57.79M | 9.1% | $42.18 | $37.83 | +11.5% | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 452,863 | $21.12M | 3.3% | $46.63 | $34.94 | +33.5% | ETF | 78464A508 |
| AAPL | APPLE INC | 88,120 | $16.97M | 2.7% | $192.53 | $147.05 | +29.7% | Stock | 037833100 |
| MSFT | MICROSOFT | 42,949 | $16.15M | 2.5% | $376.04 | $152.32 | +143.2% | Stock | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 551,114 | $14.13M | 2.2% | $25.64 | $27.52 | -6.8% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 177,063 | $11.52M | 1.8% | $65.06 | $44.98 | +44.6% | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 183,328 | $10.25M | 1.6% | $55.90 | $40.45 | +38.2% | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 56,569 | $8.595M | 1.4% | $151.94 | $118.47 | +28.3% | Stock | 023135106 |
| FSK | FS KKR CAP CORP COM | 402,015 | $8.028M | 1.3% | $19.97 * | $12.01 | +23.2% | CEF | 302635206 |
| NVDA | NVIDIA CORP | 14,847 | $7.353M | 1.2% | $495.22 * | $17.62 | +180.9% | Stock | 67066G104 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 169,024 | $7.089M | 1.1% | $41.94 | $44.47 | -5.7% | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 123,441 | $6.431M | 1.0% | $52.10 | $45.85 | +13.6% | ETF | 464288877 |
| AGG | ISHARES AGGREGATE BOND ETF | 53,248 | $5.285M | 0.8% | $99.25 | $102.04 | -2.7% | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 13,868 | $4.909M | 0.8% | $353.96 | $215.01 | +63.5% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 33,973 | $4.746M | 0.7% | $139.69 | $108.38 | +27.9% | Stock | 02079K305 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 43,777 | $4.24M | 0.7% | $96.85 | $89.22 | +8.6% | ETF | 464288885 |
| TSLA | TESLA MOTORS INC | 17,057 | $4.238M | 0.7% | $248.48 | $219.12 | +13.4% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 55,129 | $4.154M | 0.7% | $75.35 | $70.09 | +7.5% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,496 | $4.048M | 0.6% | $165.25 | $144.61 | +14.3% | ETF | 464287598 |
| IVV | ISHARES S&P 500 INDEX | 8,422 | $4.023M | 0.6% | $477.63 | $339.97 | +40.5% | ETF | 464287200 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 142,805 | $3.954M | 0.6% | $27.69 | $25.00 | +10.8% | ETF | 33738D101 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 78,690 | $3.613M | 0.6% | $45.92 | $47.18 | -2.7% | ETF | 46641Q878 |
| SPY | SPDR S&P 500 ETF | 7,573 | $3.6M | 0.6% | $475.31 | $393.26 | +20.9% | ETF | 78462F103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 101,307 | $3.587M | 0.6% | $35.41 | $36.75 | -3.6% | ETF | 78463X509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,636 | $3.528M | 0.6% | $303.16 * | $45.98 | +64.9% | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,811 | $3.499M | 0.5% | $356.66 | $238.00 | +49.9% | Stock | 084670702 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 187,605 | $3.488M | 0.5% | $18.59 | $19.58 | -5.1% | ETF | 78468R861 |
| MCD | MCDONALDS CORP COM | 11,647 | $3.453M | 0.5% | $296.51 * | $167.26 | +69.1% | Stock | 580135101 |
| V | VISA INC | 13,202 | $3.437M | 0.5% | $260.35 | $224.42 | +14.3% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 24,082 | $3.394M | 0.5% | $140.93 | $109.20 | +28.1% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 6,014 | $3.166M | 0.5% | $526.43 * | $293.46 | +72.4% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 18,053 | $3.071M | 0.5% | $170.10 * | $119.72 | +35.9% | Stock | 46625H100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 56,901 | $2.949M | 0.5% | $51.83 | $45.86 | +13.0% | ETF | 25434V401 |
| PEP | PEPSICO INC COM | 17,064 | $2.898M | 0.5% | $169.84 * | $111.86 | +41.5% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 8,986 | $2.803M | 0.4% | $311.90 | $247.72 | +23.8% | Stock | 824348106 |
| PG | PROCTER AND GAMBLE CO COM | 18,281 | $2.679M | 0.4% | $146.54 * | $108.18 | +28.8% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 15,607 | $2.446M | 0.4% | $156.74 * | $127.76 | +15.4% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 23,593 | $2.359M | 0.4% | $99.98 * | $44.02 | +111.9% | Stock | 30231G102 |
| AJG | GALLAGHER ARTHUR J &CO | 10,468 | $2.354M | 0.4% | $224.88 | $112.43 | +96.5% | Stock | 363576109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,595 | $2.338M | 0.4% | $108.25 | $101.10 | +7.1% | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 14,837 | $2.299M | 0.4% | $154.97 * | $84.14 | +71.7% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 5,294 | $2.258M | 0.4% | $426.51 | $230.62 | +82.8% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 3,841 | $2.239M | 0.4% | $582.92 | $171.48 | +235.2% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,946 | $2.197M | 0.3% | $200.71 | $193.08 | +4.0% | ETF | 464287655 |
| TSN | TYSON FOODS INC CL A | 40,706 | $2.188M | 0.3% | $53.75 * | $52.88 | -5.1% | Stock | 902494103 |
| — | FOOT LOCKER INC COM | 70,160 | $2.185M | 0.3% | $31.15 | $21.26 | — | Stock | 344849104 |
| HD | HOME DEPOT | 6,258 | $2.169M | 0.3% | $346.55 * | $201.81 | +63.5% | Stock | 437076102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,834 | $2.047M | 0.3% | $1116.25 * | $39.20 | +178.4% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 13,687 | $2.042M | 0.3% | $149.16 * | $99.80 | +36.9% | Stock | 166764100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 37,922 | $1.991M | 0.3% | $52.51 | $51.32 | +2.3% | ETF | 97717W703 |
| ADBE | ADOBE SYS INC | 3,336 | $1.99M | 0.3% | $596.51 | $328.07 | +81.9% | Stock | 00724F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,519 | $1.907M | 0.3% | $756.92 | $404.07 | +87.3% | ADR | N07059210 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,945 | $1.753M | 0.3% | $103.45 | $42.10 | +145.7% | ADR | 670100205 |
| INTC | INTEL CORP COM | 33,776 | $1.697M | 0.3% | $50.25 | $41.05 | +20.8% | Stock | 458140100 |
| MRK | MERCK & CO INC | 15,515 | $1.691M | 0.3% | $109.02 * | $64.70 | +58.1% | Stock | 58933Y105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,793 | $1.682M | 0.3% | $350.87 * | $219.87 | +54.9% | Stock | G1151C101 |
| NDSN | NORDSON CORP | 6,364 | $1.681M | 0.3% | $264.16 * | $193.41 | +33.0% | Stock | 655663102 |
| MPC | MARATHON PETE CORP | 11,089 | $1.645M | 0.3% | $148.36 * | $39.24 | +262.5% | Stock | 56585A102 |
| WFC | WELLS FARGO CO NEW COM | 33,145 | $1.631M | 0.3% | $49.22 * | $40.17 | +16.8% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,937 | $1.559M | 0.2% | $530.70 | $328.74 | +60.5% | Stock | 883556102 |
| NFLX | NETFLIX COM INC | 3,130 | $1.524M | 0.2% | $486.88 * | $36.07 | +35.0% | Stock | 64110L106 |
| F | FORD MOTOR COMPANY | 123,803 | $1.509M | 0.2% | $12.19 * | $10.12 | +4.8% | Stock | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,543 | $1.506M | 0.2% | $157.80 | $146.97 | +7.4% | ETF | 46137V357 |
| COST | COSTCO WHOLESALE CORP | 2,279 | $1.504M | 0.2% | $660.08 | $317.07 | +105.9% | Stock | 22160K105 |
| INTU | INTUIT INC | 2,367 | $1.479M | 0.2% | $625.03 | $256.58 | +140.6% | Stock | 461202103 |
| LIN | LINDE PLC SHS | 3,384 | $1.39M | 0.2% | $410.71 * | $323.02 | +23.9% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,375 | $1.382M | 0.2% | $147.41 | $103.36 | +42.6% | Stock | 007903107 |
| CMCSA | COMCAST CORP NEW CL A | 30,747 | $1.348M | 0.2% | $43.85 * | $33.14 | +23.8% | Stock | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 3,043 | $1.34M | 0.2% | $440.45 | $341.37 | +27.1% | Stock | 78409V104 |
| CSCO | CISCO SYS INC | 26,359 | $1.332M | 0.2% | $50.52 * | $38.90 | +22.0% | Stock | 17275R102 |
| WMT | WALMART INC COM | 8,368 | $1.319M | 0.2% | $157.65 * | $37.28 | +38.0% | Stock | 931142103 |
| COP | CONOCOPHILLIPS COM | 11,322 | $1.314M | 0.2% | $116.07 * | $41.78 | +161.2% | Stock | 20825C104 |
| BAC | BANK AMERICA CORP COM | 38,463 | $1.295M | 0.2% | $33.67 * | $28.05 | +14.4% | Stock | 060505104 |
| CRM | SALESFORCE COM | 4,908 | $1.291M | 0.2% | $263.14 | $173.10 | +50.2% | Stock | 79466L302 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 34,897 | $1.274M | 0.2% | $36.50 | $34.84 | +4.8% | ETF | 33740F698 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 18,853 | $1.27M | 0.2% | $67.35 | $52.47 | — | ADR | 046353108 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $1.257M | 0.2% | $35.43 | $31.12 | +13.9% | ETF | 33740F854 |
| ABT | ABBOTT LABS COM | 11,143 | $1.227M | 0.2% | $110.07 * | $82.30 | +28.7% | Stock | 002824100 |
| KO | COCA COLA CO COM | 20,249 | $1.193M | 0.2% | $58.93 * | $44.52 | +24.8% | Stock | 191216100 |
| STLA | STELLANTIS N.V SHS | 49,672 | $1.158M | 0.2% | $23.32 | $17.72 | — | Stock | N82405106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,111 | $1.158M | 0.2% | $189.47 * | $121.57 | +51.2% | Stock | 571748102 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.153M | 0.2% | $60.70 | $25.03 | +142.5% | ETF | 91201T102 |
| CAT | CATERPILLAR INC COM | 3,861 | $1.142M | 0.2% | $295.67 * | $171.63 | +67.0% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,708 | $1.114M | 0.2% | $104.00 | $81.05 | +28.3% | ADR | 874039100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 6,931 | $1.071M | 0.2% | $154.59 | $106.55 | +45.1% | ADR | 803054204 |
| ORCL | ORACLE CORPORATION | 9,883 | $1.042M | 0.2% | $105.43 * | $55.97 | +84.3% | Stock | 68389X105 |
| NKE | NIKE INC CLASS B | 9,560 | $1.038M | 0.2% | $108.57 * | $97.71 | +6.7% | Stock | 654106103 |
| PFE | PFIZER INC COM | 34,852 | $1.003M | 0.2% | $28.79 * | $30.74 | -17.7% | Stock | 717081103 |
| DHR | DANAHER CORP | 4,329 | $1.001M | 0.2% | $231.34 | $152.76 | +49.8% | Stock | 235851102 |
| QCOM | QUALCOMM INC | 6,835 | $989K | 0.2% | $144.63 * | $124.28 | +11.6% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 4,431 | $986K | 0.2% | $222.55 * | $152.44 | +40.5% | Stock | 548661107 |
| BA | BOEING CO COM | 3,740 | $975K | 0.2% | $260.66 | $172.44 | +51.2% | Stock | 097023105 |
| CP | CANADIAN PAC RAILWAYLTD | 12,319 | $974K | 0.2% | $79.06 | $76.08 | +2.6% | Stock | 13646K108 |
| AMAT | APPLIED MATLS INC COM | 5,914 | $958K | 0.2% | $162.07 | $97.78 | +62.8% | Stock | 038222105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,733 | $922K | 0.1% | $337.36 | $299.78 | +12.5% | Stock | 46120E602 |
| IBN | ICICI BANK LTD ADR | 38,660 | $922K | 0.1% | $23.84 | $18.06 | +32.0% | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 9,679 | $911K | 0.1% | $94.08 * | $67.97 | +27.3% | Stock | 718172109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,544 | $891K | 0.1% | $65.80 | $55.09 | +19.4% | ADR | 780259305 |
| HON | HONEYWELL INTL INC | 4,233 | $888K | 0.1% | $209.70 * | $144.85 | +30.7% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 3,680 | $886K | 0.1% | $240.82 * | $145.43 | +61.9% | Stock | G29183103 |
| NOW | SERVICE NOW INC | 1,248 | $882K | 0.1% | $706.49 * | $101.03 | +39.9% | Stock | 81762P102 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,462 | $861K | 0.1% | $133.30 * | $85.74 | +45.4% | REIT | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 4,593 | $860K | 0.1% | $187.34 * | $107.09 | +70.6% | Stock | 025816109 |
| IBM | INTL BUSINESS MACHINES | 5,189 | $849K | 0.1% | $163.55 * | $110.87 | +38.8% | Stock | 459200101 |
| MS | MORGAN STANLEY | 8,940 | $834K | 0.1% | $93.25 * | $68.57 | +27.6% | Stock | 617446448 |
| ZTS | ZOETIS INC COM CL A | 4,204 | $830K | 0.1% | $197.37 * | $96.95 | +98.9% | Stock | 98978V103 |
| VLO | VALERO ENERGY CORP | 6,197 | $806K | 0.1% | $130.00 * | $62.74 | +95.2% | Stock | 91913Y100 |
| PGR | PROGRESSIVE CORP COM | 5,038 | $802K | 0.1% | $159.28 * | $98.01 | +48.8% | Stock | 743315103 |
| T | AT&T INC COM | 47,267 | $793K | 0.1% | $16.78 * | $14.90 | +1.5% | Stock | 00206R102 |
| — | BLACKROCK INC | 966 | $784K | 0.1% | $811.80 | $576.00 | — | Stock | 09247X101 |
| AMGN | AMGEN INC | 2,718 | $783K | 0.1% | $288.02 * | $190.90 | +41.8% | Stock | 031162100 |
| ADI | ANALOG DEVICES INC COM | 3,919 | $778K | 0.1% | $198.56 * | $131.46 | +46.1% | Stock | 032654105 |
| PSX | PHILLIPS 66 | 5,817 | $774K | 0.1% | $133.14 * | $66.19 | +87.7% | Stock | 718546104 |
| RACE | FERRARI N V COM | 2,271 | $769K | 0.1% | $338.43 | $201.58 | +67.9% | Stock | N3167Y103 |
| — | LAM RESEARCH CORP | 974 | $763K | 0.1% | $783.26 | $471.26 | — | Stock | 512807108 |
| BP | BP PLC SPONSORED ADR | 20,715 | $733K | 0.1% | $35.40 | $27.13 | +30.5% | ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 8,840 | $716K | 0.1% | $81.01 * | $53.23 | +42.2% | Stock | 375558103 |
| RTX | RTX CORPORATION COM | 8,486 | $714K | 0.1% | $84.14 * | $74.92 | +7.7% | Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,842 | $711K | 0.1% | $385.77 * | $302.92 | +21.9% | Stock | 38141G104 |
| TJX | TJX COS INC NEW COM | 7,426 | $697K | 0.1% | $93.81 * | $65.95 | +38.6% | Stock | 872540109 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,929 | $697K | 0.1% | $237.82 | $163.55 | +45.4% | Stock | 049468101 |
| PH | PARKER-HANNIFIN CORP COM | 1,464 | $674K | 0.1% | $460.70 * | $272.92 | +65.4% | Stock | 701094104 |
| CB | CHUBB LIMITED COM | 2,968 | $671K | 0.1% | $226.00 | $167.88 | +32.0% | Stock | H1467J104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 424,982 | $671K | 0.1% | $1.58 * | $34.85 | -8.9% | ETF | 78463X871 |
| UNP | UNION PAC CORP COM | 2,730 | $671K | 0.1% | $245.62 * | $184.99 | +26.9% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 17,774 | $670K | 0.1% | $37.70 * | $36.05 | -8.3% | Stock | 92343V104 |
| ICE | INTERCONTINENTALEXCHINTL | 5,167 | $664K | 0.1% | $128.43 * | $79.94 | +56.9% | Stock | 45866F104 |
| DIS | DISNEY WALT CO COM | 7,342 | $663K | 0.1% | $90.29 | $111.09 | -20.3% | Stock | 254687106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,053 | $656K | 0.1% | $108.41 | $104.22 | +4.0% | ETF | 464288414 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,901 | $654K | 0.1% | $54.98 | $55.10 | -0.2% | ETF | 46641Q332 |
| TXN | TEXAS INSTRS INC COM | 3,812 | $650K | 0.1% | $170.46 * | $127.42 | +26.0% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $645K | 0.1% | $453.24 * | $311.31 | +37.8% | Stock | 539830109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,684 | $641K | 0.1% | $173.89 | $154.21 | +12.8% | ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 4,060 | $638K | 0.1% | $157.23 * | $114.10 | +23.0% | Stock | 911312106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,981 | $636K | 0.1% | $127.63 * | $60.57 | +66.1% | Stock | 369604301 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $624K | 0.1% | $51.68 | $49.39 | +4.6% | ETF | 33739Q705 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $612K | 0.1% | $262.26 | $169.14 | +55.1% | ETF | 464287622 |
| DE | DEERE & CO COM | 1,528 | $611K | 0.1% | $399.74 * | $341.64 | +13.8% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 9,984 | $606K | 0.1% | $60.74 * | $60.52 | -5.4% | Stock | 65339F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,886 | $601K | 0.1% | $9.41 | $6.06 | +55.3% | ADR | 00215W100 |
| WSO | WATSCO INC COM | 1,395 | $598K | 0.1% | $428.47 | $297.54 | +44.0% | Stock | 942622200 |
| MDLZ | MONDELEZ INTL INC CL A | 8,243 | $597K | 0.1% | $72.43 * | $46.90 | +45.8% | Stock | 609207105 |
| SYK | STRYKER CORP | 1,983 | $594K | 0.1% | $299.46 | $220.49 | +33.3% | Stock | 863667101 |
| APH | AMPHENOL CORP CL A | 5,988 | $594K | 0.1% | $99.13 * | $35.98 | +35.6% | Stock | 032095101 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $592K | 0.1% | $3547.22 | $1707.83 | +104.4% | Stock | 09857L108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,534 | $590K | 0.1% | $61.90 | $58.77 | +5.3% | ETF | 464288273 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 69,423 | $587K | 0.1% | $8.46 | $5.96 | +41.9% | ADR | 910873405 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,973 | $585K | 0.1% | $83.84 * | $19.30 | +117.2% | ETF | 81369Y506 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,172 | $584K | 0.1% | $94.69 | $74.69 | +26.8% | ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC COM | 1,956 | $577K | 0.1% | $294.80 * | $80.19 | +83.9% | Stock | 697435105 |
| RIO | RIO TINTO PLC SPON ADR | 7,726 | $575K | 0.1% | $74.46 | $61.18 | +21.7% | ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 5,522 | $573K | 0.1% | $103.71 * | $68.84 | +37.0% | Stock | 744320102 |
| TGT | TARGET CORP COM | 4,001 | $570K | 0.1% | $142.42 * | $154.53 | -14.3% | Stock | 87612E106 |
| GWW | GRAINGER W W INC COM | 683 | $566K | 0.1% | $828.69 | $305.76 | +166.5% | Stock | 384802104 |
| UBER | UBER TECHNOLOGIES INC COM | 9,155 | $564K | 0.1% | $61.57 | $35.26 | +74.6% | Stock | 90353T100 |
| SNPS | SYNOPSYS INC COM | 1,073 | $552K | 0.1% | $514.91 | $184.37 | +179.3% | Stock | 871607107 |
| SO | SOUTHERN CO COM | 7,875 | $552K | 0.1% | $70.12 * | $51.08 | +28.1% | Stock | 842587107 |
| CSX | CSX CORP | 15,747 | $546K | 0.1% | $34.67 * | $29.80 | +13.0% | Stock | 126408103 |
| NVS | NOVARTIS AG ADR | 5,362 | $541K | 0.1% | $100.97 | $88.68 | +13.9% | ADR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 5,549 | $540K | 0.1% | $97.33 * | $69.56 | +35.0% | Stock | 291011104 |
| DHI | D R HORTON INC | 3,551 | $540K | 0.1% | $151.98 | $67.77 | +119.8% | Stock | 23331A109 |
| BUD | ANHEUSER BUSCH | 8,349 | $540K | 0.1% | $64.62 | $54.67 | +18.2% | ADR | 03524A108 |
| AON | AON CORP | 1,853 | $539K | 0.1% | $291.02 | $230.16 | +24.6% | Stock | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS INC | 611 | $537K | 0.1% | $878.29 | $552.33 | +58.1% | Stock | 75886F107 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,646 | $533K | 0.1% | $146.22 * | $122.38 | +15.3% | Stock | 884903808 |
| CVS | CVS HEALTH CORP COM | 6,701 | $529K | 0.1% | $78.96 * | $62.50 | +16.3% | Stock | 126650100 |
| RDY | DR REDDYS LABS LTD ADR | 7,595 | $528K | 0.1% | $69.58 | $55.23 | +26.0% | ADR | 256135203 |
| SBUX | STARBUCKS CORP | 5,426 | $521K | 0.1% | $96.02 * | $78.65 | +15.9% | Stock | 855244109 |
| ACNB | A C N B CORP | 11,363 | $509K | 0.1% | $44.76 * | $21.99 | +90.9% | Stock | 000868109 |
| TMUS | T-MOBILE US INC COM | 3,155 | $506K | 0.1% | $160.33 * | $116.94 | +33.0% | Stock | 872590104 |
| MNST | MONSTER BEVERAGE CORP | 8,707 | $502K | 0.1% | $57.61 | $46.46 | +24.0% | Stock | 61174X109 |
| CPRT | COPART INC | 10,232 | $501K | 0.1% | $49.00 | $37.10 | +32.1% | Stock | 217204106 |
| GLD | SPDR GOLD ETF | 2,622 | $501K | 0.1% | $191.17 | $167.10 | +14.4% | ETF | 78463V107 |
| MET | METLIFE INC COM | 7,541 | $499K | 0.1% | $66.13 * | $44.73 | +39.3% | Stock | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,623 | $498K | 0.1% | $57.81 | $38.09 | +51.8% | Stock | 101137107 |
| RELX | RELX PLC SPONSORED ADR | 12,545 | $498K | 0.1% | $39.66 | $26.48 | +49.8% | ADR | 759530108 |
| ELV | ELEVANCE HEALTH INC COM | 1,048 | $494K | 0.1% | $471.56 * | $279.25 | +63.5% | Stock | 036752103 |
| EQIX | EQUINIX INC COM | 613 | $493K | 0.1% | $804.73 * | $522.79 | +47.6% | REIT | 29444U700 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,144 | $488K | 0.1% | $68.31 | $56.06 | +21.9% | ADR | 088606108 |
| SNY | SANOFI SA | 9,803 | $488K | 0.1% | $49.73 | $44.52 | +11.7% | ADR | 80105N105 |
| BCS | BARCLAYS PLC ADR | 61,363 | $484K | 0.1% | $7.88 | $8.04 | -2.0% | ADR | 06738E204 |
| CI | CIGNA CORP | 1,585 | $475K | 0.1% | $299.45 * | $205.35 | +40.6% | Stock | 125523100 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $471K | 0.1% | $409.52 | $348.69 | +17.4% | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,997 | $465K | 0.1% | $232.97 * | $167.94 | +32.8% | Stock | 053015103 |
| DEO | DIAGEO PLC | 3,175 | $462K | 0.1% | $145.66 | $164.20 | -11.3% | ADR | 25243Q205 |
| GD | GENERAL DYNAMICS CORP COM | 1,734 | $450K | 0.1% | $259.67 * | $155.94 | +59.9% | Stock | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,103 | $449K | 0.1% | $406.89 | $210.72 | +93.1% | Stock | 92532F100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 19,984 | $449K | 0.1% | $22.45 | $23.04 | -2.6% | ADR | 74435K204 |
| MO | ALTRIA GROUP INC COM | 11,079 | $447K | 0.1% | $40.34 * | $31.77 | +9.1% | Stock | 02209S103 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,587 | $441K | 0.1% | $30.22 | $26.70 | +13.2% | ADR | 981064108 |
| PHM | PULTE GROUP INC COM | 4,226 | $436K | 0.1% | $103.22 | $41.03 | +147.9% | Stock | 745867101 |
| KLAC | KLA-TENCOR CORP | 744 | $432K | 0.1% | $581.30 | $348.04 | +64.1% | Stock | 482480100 |
| CTAS | CINTAS CORP | 714 | $430K | 0.1% | $602.66 * | $85.71 | +73.0% | Stock | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC | 451 | $428K | 0.1% | $950.08 * | $44.71 | +41.7% | Stock | 67103H107 |
| ICLR | ICON PLC SHS | 1,509 | $427K | 0.1% | $283.07 | $229.39 | +23.4% | Stock | G4705A100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 76,472 | $426K | 0.1% | $5.57 | $5.24 | +6.3% | ADR | 97651M109 |
| PYPL | PAYPAL HLDGS INC COM | 6,903 | $424K | 0.1% | $61.41 | $85.58 | -28.4% | Stock | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CP | 1,666 | $423K | 0.1% | $253.69 * | $213.50 | +14.3% | REIT | 78410G104 |
| INFY | INFOSYS LTD SPONSORED ADR | 22,832 | $420K | 0.1% | $18.38 | $19.42 | -5.3% | ADR | 456788108 |
| ARCC | ARES CAPITAL CORP COM | 20,785 | $416K | 0.1% | $20.03 * | $15.51 | +7.8% | CEF | 04010L103 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,525 | $416K | 0.1% | $30.78 | $28.06 | +9.7% | ADR | 824596100 |
| KMI | KINDER MORGAN INC | 23,455 | $414K | 0.1% | $17.64 * | $11.73 | +36.1% | Stock | 49456B101 |
| SLB | SCHLUMBERGER LTD COM STK | 7,932 | $413K | 0.1% | $52.04 * | $34.41 | +43.0% | Stock | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,254 | $412K | 0.1% | $40.21 | $42.11 | -4.5% | ETF | 464287234 |
| WM | WASTE MANAGEMENT INC | 2,296 | $411K | 0.1% | $179.10 * | $118.06 | +47.4% | Stock | 94106L109 |
| — | ARISTA NETWORKS INC COM | 1,735 | $409K | 0.1% | $235.51 | $122.25 | — | Stock | 040413106 |
| GSK | GSK PLC SPONSORED ADR | 10,797 | $400K | 0.1% | $37.06 | $35.80 | +3.5% | ADR | 37733W204 |
| JCI | JOHNSON CTLS INC | 6,809 | $392K | 0.1% | $57.64 * | $54.58 | +2.6% | Stock | G51502105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,521 | $390K | 0.1% | $154.82 * | $126.97 | +13.2% | Stock | 693475105 |
| SFM | SPROUTS FMRS MKT INC COM | 8,062 | $388K | 0.1% | $48.11 | $25.29 | +90.2% | Stock | 85208M102 |
| BK | BANK NEW YORK MELLON CORP COM | 7,443 | $387K | 0.1% | $52.05 * | $39.25 | +26.1% | Stock | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,328 | $387K | 0.1% | $61.15 * | $50.65 | +13.3% | Stock | 744573106 |
| MELI | MERCADOLIBRE INC | 246 | $387K | 0.1% | $1571.54 | $1417.24 | +10.9% | Stock | 58733R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $386K | 0.1% | $8.61 | $3.96 | +117.4% | ADR | 606822104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,884 | $386K | 0.1% | $65.52 * | $29.83 | +2.1% | Stock | 136385101 |
| MCK | MCKESSON CORP | 830 | $384K | 0.1% | $462.98 | $272.81 | +68.2% | Stock | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC. | 980 | $372K | 0.1% | $379.83 * | $244.19 | +51.5% | Stock | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $370K | 0.1% | $2286.96 * | $33.78 | +35.4% | Stock | 169656105 |
| ADSK | AUTODESK INC | 1,518 | $370K | 0.1% | $243.48 | $202.38 | +20.3% | Stock | 052769106 |
| — | PIONEER NATURAL RESOURCES CO | 1,637 | $368K | 0.1% | $224.88 | $232.27 | — | Stock | 723787107 |
| NUE | NUCOR CORP COM | 2,115 | $368K | 0.1% | $174.04 * | $102.33 | +64.9% | Stock | 670346105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 37,607 | $364K | 0.1% | $9.68 | $6.64 | +45.8% | ADR | 86562M209 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,895 | $361K | 0.1% | $40.54 | $31.95 | +26.9% | ADR | 404280406 |
| YUM | YUM! BRANDS INC | 2,748 | $359K | 0.1% | $130.67 * | $81.61 | +54.0% | Stock | 988498101 |
| UBS | UBS AG NEW F | 11,584 | $358K | 0.1% | $30.90 | $23.36 | +32.3% | Stock | H42097107 |
| JBL | JABIL CIRCUIT INC | 2,805 | $357K | 0.1% | $127.40 | $57.83 | +119.3% | Stock | 466313103 |
| FCX | FREEPORT MCMORAN COPPER | 8,294 | $353K | 0.1% | $42.57 * | $33.64 | +23.1% | Stock | 35671D857 |
| USB | US BANCORP DEL COM NEW | 8,122 | $352K | 0.1% | $43.28 * | $35.91 | +10.3% | Stock | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,524 | $351K | 0.1% | $77.51 | $91.45 | -15.2% | ADR | 01609W102 |
| TXT | TEXTRON INC COM | 4,345 | $349K | 0.1% | $80.42 | $65.98 | +21.7% | Stock | 883203101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,656 | $349K | 0.1% | $210.60 * | $163.17 | +21.0% | Stock | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,557 | $347K | 0.1% | $76.25 | $69.58 | +9.6% | Stock | 28176E108 |
| ING | ING GROEP NV ADR | 23,015 | $346K | 0.1% | $15.02 | $11.40 | +31.8% | ADR | 456837103 |
| RY | ROYAL BANK OF CANADA | 3,401 | $344K | 0.1% | $101.13 | $90.22 | +12.1% | Stock | 780087102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,857 | $343K | 0.1% | $89.05 | $83.62 | +6.5% | ETF | 464288281 |
| DOW | DOW INC COM | 6,261 | $343K | 0.1% | $54.84 * | $42.53 | +13.7% | Stock | 260557103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $341K | 0.1% | $261.94 * | $197.50 | +26.5% | Stock | 452308109 |
| FITB | FIFTH THIRD BANCORP | 9,870 | $340K | 0.1% | $34.49 * | $28.88 | +11.1% | Stock | 316773100 |
| GM | GENERAL MOTORS CORP | 9,460 | $340K | 0.1% | $35.92 * | $39.49 | -10.9% | Stock | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,231 | $335K | 0.1% | $272.37 | $159.86 | +70.4% | Stock | 127387108 |
| PWR | QUANTA SERVICES INC | 1,551 | $335K | 0.1% | $215.80 | $145.85 | +47.6% | Stock | 74762E102 |
| FISV | FISERV INC | 2,517 | $334K | 0.1% | $132.84 | $99.59 | +33.4% | Stock | 337738108 |
| ROP | ROPER INDUSTRIES INC | 609 | $332K | 0.1% | $545.17 | $378.58 | +42.0% | Stock | 776696106 |
| TM | TOYOTA MOTOR CORP ADS | 1,804 | $331K | 0.1% | $183.38 | $154.01 | +19.1% | ADR | 892331307 |
| URI | UNITED RENTALS INC | 576 | $330K | 0.1% | $573.42 | $318.25 | +77.0% | Stock | 911363109 |
| GPC | GENUINE PARTS CO COM | 2,374 | $329K | 0.1% | $138.50 * | $122.05 | +6.8% | Stock | 372460105 |
| SCHW | CHARLES SCHWAB CORP | 4,772 | $328K | 0.1% | $68.80 * | $61.26 | +9.3% | Stock | 808513105 |
| MDT | MEDTRONIC PLC SHS | 3,981 | $328K | 0.1% | $82.38 * | $79.27 | -1.9% | Stock | G5960L103 |
| GRC | GORMAN RUPP CO COM | 9,201 | $327K | 0.1% | $35.53 | $34.00 | +4.5% | Stock | 383082104 |
| IQV | IQVIA HLDGS INC COM | 1,394 | $322K | 0.1% | $231.30 | $193.37 | +19.7% | Stock | 46266C105 |
| AMT | AMERICAN TOWER CORP | 1,492 | $322K | 0.1% | $215.88 * | $175.15 | +15.2% | REIT | 03027X100 |
| STE | STERIS CORP | 1,463 | $322K | 0.1% | $219.85 | $123.61 | +74.8% | Stock | G8473T100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,741 | $321K | 0.1% | $67.75 * | $54.21 | +19.8% | Stock | 026874784 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,032 | $320K | 0.1% | $310.48 * | $255.14 | +17.5% | Stock | 773903109 |
| XYZ | BLOCK INC CL A | 4,113 | $318K | 0.0% | $77.35 | $56.54 | +36.8% | Stock | 852234103 |
| AFL | AFLAC INC COM | 3,825 | $316K | 0.0% | $82.50 * | $54.48 | +45.1% | Stock | 001055102 |
| DD | DUPONT DE NEMOURS INC COM | 4,089 | $315K | 0.0% | $76.93 * | $25.00 | +23.7% | Stock | 26614N102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,500 | $314K | 0.0% | $17.96 | $21.35 | -15.9% | ETF | 46138E404 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,620 | $313K | 0.0% | $193.07 | $136.03 | — | Stock | G3421J106 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 309 | $313K | 0.0% | $1011.60 * | $610.68 | +46.8% | Stock | 893641100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 21,542 | $307K | 0.0% | $14.27 | $16.76 | -14.8% | ADR | 874060205 |
| IT | GARTNER INC CL A | 681 | $307K | 0.0% | $451.11 | $322.72 | +39.8% | Stock | 366651107 |
| ALC | ALCON AG ORD SHS | 3,926 | $307K | 0.0% | $78.12 | $60.94 | +27.3% | Stock | H01301128 |
| WELL | HEALTH CARE REIT INC | 3,400 | $307K | 0.0% | $90.17 * | $59.61 | +45.2% | REIT | 95040Q104 |
| CDW | CDW CORP COM USD0.01 | 1,342 | $305K | 0.0% | $227.32 * | $162.42 | +36.3% | Stock | 12514G108 |
| CCI | CROWN CASTLE INTL CORP | 2,627 | $303K | 0.0% | $115.19 * | $90.39 | +14.2% | REIT | 22822V101 |
| OXY | OCCIDENTAL PETE CORP COM | 5,056 | $302K | 0.0% | $59.71 * | $44.52 | +29.1% | Stock | 674599105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,106 | $302K | 0.0% | $49.44 | $49.11 | +0.7% | ETF | 92203C303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,234 | $301K | 0.0% | $243.90 | $159.34 | +50.4% | Stock | G8994E103 |
| — | BEACON ROOFING SUPPLY | 3,450 | $300K | 0.0% | $87.02 | $58.85 | — | Stock | 073685109 |
| AME | AMETEK INC COM | 1,817 | $300K | 0.0% | $164.89 | $117.45 | +38.6% | Stock | 031100100 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,633 | $299K | 0.0% | $182.82 * | $113.50 | +56.3% | Stock | 45780R101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 948 | $297K | 0.0% | $313.09 * | $241.04 | +27.2% | Stock | 620076307 |
| FN | FABRINET SHS | 1,553 | $296K | 0.0% | $190.33 | $106.81 | +78.2% | Stock | G3323L100 |
| VKTX | VIKING THERAPEUTICS INC COM | 15,806 | $294K | 0.0% | $18.61 | $2.47 | +652.0% | Stock | 92686J106 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,504 | $293K | 0.0% | $116.89 | $81.68 | +41.3% | Stock | 21037T109 |
| RMBS | RAMBUS INC | 4,270 | $291K | 0.0% | $68.25 | $41.49 | +64.5% | Stock | 750917106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $291K | 0.0% | $32.01 * | $18.56 | +58.4% | Stock | G0772R208 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $289K | 0.0% | $177.19 | $124.42 | +42.4% | Stock | 45765U103 |
| HUM | HUMANA INC COM | 630 | $288K | 0.0% | $457.81 * | $371.84 | +20.1% | Stock | 444859102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 29,207 | $287K | 0.0% | $9.81 | $10.07 | — | REIT | 00123Q104 |
| MAR | MARRIOTT INTL INC | 1,268 | $286K | 0.0% | $225.51 | $161.79 | +36.7% | Stock | 571903202 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,611 | $283K | 0.0% | $19.37 | $17.85 | — | REIT | 035710839 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,152 | $283K | 0.0% | $89.72 | $94.03 | — | Stock | G6095L109 |
| SAN | BANCO SANTANDER CENT HISP | 68,289 | $283K | 0.0% | $4.14 | $3.13 | +32.1% | ADR | 05964H105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,183 | $283K | 0.0% | $129.49 | $77.05 | +65.2% | Stock | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,544 | $281K | 0.0% | $182.09 | $139.61 | +29.8% | Stock | 43300A203 |
| MU | MICRON TECHNOLOGY | 3,257 | $278K | 0.0% | $85.34 | $56.91 | +48.8% | Stock | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,785 | $277K | 0.0% | $155.08 * | $130.32 | +10.8% | Stock | 25278X109 |
| IDXX | IDEXX LABS INC | 498 | $276K | 0.0% | $554.49 | $388.17 | +43.0% | Stock | 45168D104 |
| — | TE CONNECTIVITY LTD | 1,958 | $275K | 0.0% | $140.50 | $127.86 | — | Stock | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,787 | $275K | 0.0% | $23.33 | $18.91 | +23.4% | ADR | 500472303 |
| MCO | MOODYS CORP | 700 | $273K | 0.0% | $390.56 | $295.40 | +30.2% | Stock | 615369105 |
| LEN | LENNAR CORP CL A | 1,825 | $272K | 0.0% | $149.04 * | $105.19 | +33.1% | Stock | 526057104 |
| IR | INGERSOLL RAND INC COM | 3,492 | $270K | 0.0% | $77.34 | $56.20 | +37.4% | Stock | 45687V106 |
| APD | AIR PRODS & CHEMS INC COM | 984 | $269K | 0.0% | $273.80 * | $220.97 | +17.6% | Stock | 009158106 |
| EPAM | EPAM SYSTEMS INC | 906 | $269K | 0.0% | $297.34 | $247.05 | +20.4% | Stock | 29414B104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 21,378 | $269K | 0.0% | $12.60 | $13.87 | — | CEF | 92840R101 |
| — | TOTAL SA ADR | 3,990 | $269K | 0.0% | $67.38 | $40.67 | — | ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CRP | 1,135 | $268K | 0.0% | $236.38 * | $198.68 | +13.9% | Stock | 655844108 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 661 | $268K | 0.0% | $405.33 * | $164.72 | +21.5% | Stock | 679580100 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,052 | $267K | 0.0% | $130.35 | $100.57 | +29.6% | ADR | 344419106 |
| SLF | SUN LIFE FINANCIAL INC | 5,143 | $267K | 0.0% | $51.86 | $44.25 | +17.2% | Stock | 866796105 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,398 | $265K | 0.0% | $41.37 | $41.18 | +0.5% | ADR | 48241A105 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 2,776 | $264K | 0.0% | $95.11 | $61.63 | +54.3% | ADR | 693483109 |
| NMR | NOMURA HLDGS INC SPON ADR | 58,505 | $264K | 0.0% | $4.51 | $3.48 | +29.6% | ADR | 65535H208 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,003 | $263K | 0.0% | $131.12 * | $99.69 | +27.8% | Stock | 14040H105 |
| DVN | DEVON ENERGY CORP | 5,786 | $262K | 0.0% | $45.30 * | $22.74 | +87.2% | Stock | 25179M103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,473 | $261K | 0.0% | $75.10 | $69.61 | +7.9% | ETF | 464287309 |
| KGC | KINROSS GOLD CORP COM | 42,961 | $260K | 0.0% | $6.05 | $3.40 | +78.0% | Stock | 496902404 |
| TS | TENARIS SA SPONSORED ADR | 7,454 | $259K | 0.0% | $34.76 | $32.00 | +8.6% | ADR | 88031M109 |
| HCA | HCA INC | 956 | $259K | 0.0% | $270.54 | $218.18 | +22.2% | Stock | 40412C101 |
| BR | BROADRIDGE FIN SOL | 1,250 | $257K | 0.0% | $205.75 * | $144.85 | +37.6% | Stock | 11133T103 |
| — | UNILEVER PLC SPON ADR NEW | 5,293 | $257K | 0.0% | $48.48 | $49.82 | — | ADR | 904767704 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $255K | 0.0% | $252.22 | $183.56 | +37.4% | ETF | 464287648 |
| POWI | POWER INTEGRATIONS INC | 3,096 | $254K | 0.0% | $82.11 * | $79.89 | -0.3% | Stock | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,811 | $253K | 0.0% | $90.18 * | $60.65 | +40.9% | Stock | 595017104 |
| STNE | STONECO LTD COM CL A | 14,048 | $253K | 0.0% | $18.03 | $18.03 | — | Stock | G85158106 |
| CYTK | CYTOKINETICS INC COM NEW | 3,015 | $252K | 0.0% | $83.49 | $36.21 | +130.6% | Stock | 23282W605 |
| SHOP | SHOPIFY INC CL A | 3,224 | $251K | 0.0% | $77.90 | $63.86 | +22.0% | Stock | 82509L107 |
| EOG | EOG RESOURCES INC | 2,074 | $251K | 0.0% | $120.95 * | $93.74 | +21.2% | Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 535 | $250K | 0.0% | $468.14 * | $401.51 | +12.7% | Stock | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 486 | $248K | 0.0% | $511.29 | $432.06 | +18.3% | Stock | 550021109 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 17,008 | $248K | 0.0% | $14.57 | $14.25 | — | CEF | 269817102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $247K | 0.0% | $77.39 | $74.55 | +3.8% | ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 5,491 | $245K | 0.0% | $44.68 | $41.55 | +7.5% | Stock | 552953101 |
| AAON | AAON INC COM PAR USD0.004 | 3,309 | $244K | 0.0% | $73.87 | $61.13 | +19.9% | Stock | 000360206 |
| DXCM | DEXCOM INC COM | 1,968 | $244K | 0.0% | $124.09 | $95.82 | +29.5% | Stock | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,249 | $244K | 0.0% | $57.45 * | $42.52 | +32.2% | Stock | 14448C104 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $240K | 0.0% | $39.80 | $44.10 | — | Stock | 150185106 |
| DLR | DIGITAL REALTY TRUST INC | 1,779 | $239K | 0.0% | $134.58 * | $95.33 | +32.8% | REIT | 253868103 |
| PCAR | PACCAR INC COM | 2,442 | $238K | 0.0% | $97.65 * | $66.51 | +37.5% | Stock | 693718108 |
| ATI | ALLEGHENY TECH INC | 5,230 | $238K | 0.0% | $45.47 | $44.44 | +2.3% | Stock | 01741R102 |
| — | HESS CORP COM | 1,647 | $237K | 0.0% | $144.16 | $141.12 | — | Stock | 42809H107 |
| — | MARATHON OIL CORP COM | 9,827 | $237K | 0.0% | $24.16 | $6.82 | — | Stock | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 2,128 | $237K | 0.0% | $111.50 * | $96.20 | +12.8% | Stock | 754730109 |
| MMM | 3M CO COM | 2,167 | $237K | 0.0% | $109.32 * | $75.54 | +14.8% | Stock | 88579Y101 |
| HPQ | HP INC COM | 7,859 | $236K | 0.0% | $30.09 * | $17.98 | +55.0% | Stock | 40434L105 |
| VMC | VULCAN MATLS CO COM | 1,040 | $236K | 0.0% | $227.01 | $187.93 | +19.1% | Stock | 929160109 |
| CMI | CUMMINS INC COM | 985 | $236K | 0.0% | $239.57 * | $196.18 | +17.0% | Stock | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 472 | $235K | 0.0% | $498.91 | $445.31 | +10.8% | Stock | 573284106 |
| GIS | GENERAL MLS INC COM | 3,608 | $235K | 0.0% | $65.14 * | $56.29 | +6.8% | Stock | 370334104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,157 | $234K | 0.0% | $74.27 * | $63.63 | +11.0% | Stock | G0450A105 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,300 | $234K | 0.0% | $32.04 * | $29.54 | +1.7% | Stock | 867224107 |
| EL | ESTEE LAUDER COMPANIES INC | 1,599 | $234K | 0.0% | $146.20 * | $211.46 | -33.5% | Stock | 518439104 |
| MEDP | MEDPACE HLDGS INC COM | 760 | $233K | 0.0% | $306.53 | $269.93 | +13.6% | Stock | 58506Q109 |
| BL | BLACKLINE INC COM | 3,686 | $230K | 0.0% | $62.44 | $54.78 | +14.0% | Stock | 09239B109 |
| WMB | WILLIAMS COS INC COM | 6,596 | $230K | 0.0% | $34.83 * | $28.12 | +14.6% | Stock | 969457100 |
| AROW | ARROW FINL CORP COM | 8,216 | $230K | 0.0% | $27.94 * | $21.14 | +20.6% | Stock | 042744102 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,514 | $229K | 0.0% | $6.45 * | $4.68 | +20.8% | Stock | 14057J101 |
| — | GABELLI DIV AND INC TR | 10,499 | $227K | 0.0% | $21.64 | $21.08 | — | CEF | 36242H104 |
| OVV | OVINTIV INC COM | 5,168 | $227K | 0.0% | $43.92 | $45.29 | -3.0% | Stock | 69047Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,422 | $227K | 0.0% | $51.31 * | $55.48 | -17.1% | Stock | 110122108 |
| HWC | HANCOCK HLDG CO | 4,645 | $226K | 0.0% | $48.59 | $39.98 | +21.5% | Stock | 410120109 |
| TFC | TRUIST FINL CORP COM | 6,093 | $225K | 0.0% | $36.92 * | $28.22 | +18.4% | Stock | 89832Q109 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 31,013 | $225K | 0.0% | $7.25 | $7.17 | +1.2% | ADR | 500631106 |
| DUOL | DUOLINGO INC CL A COM | 991 | $225K | 0.0% | $226.85 | $194.44 | +16.7% | Stock | 26603R106 |
| FSLY | FASTLY INC CL A | 12,629 | $225K | 0.0% | $17.80 | $8.76 | +103.2% | Stock | 31188V100 |
| PTC | PTC INC COM | 1,284 | $225K | 0.0% | $174.96 | $153.39 | +14.1% | Stock | 69370C100 |
| SPG | SIMON PROPERTY GROUP INC | 1,572 | $224K | 0.0% | $142.64 * | $108.32 | +19.2% | REIT | 828806109 |
| GRMN | GARMIN LTD | 1,731 | $223K | 0.0% | $128.54 * | $111.64 | +11.4% | Stock | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,083 | $222K | 0.0% | $16.98 * | $13.48 | +19.5% | Stock | 42824C109 |
| OTEX | OPEN TEXT CORP F | 5,281 | $222K | 0.0% | $42.02 * | $34.93 | +12.4% | Stock | 683715106 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,337 | $220K | 0.0% | $8.06 | $8.70 | — | CEF | 00326L100 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $220K | 0.0% | $241.75 * | $228.42 | +1.6% | Stock | 21036P108 |
| AZO | AUTOZONE INC NEV | 85 | $220K | 0.0% | $2585.61 | $2416.82 | +7.0% | Stock | 053332102 |
| AROC | ARCHROCK INC COM | 14,245 | $219K | 0.0% | $15.40 * | $5.24 | +172.7% | Stock | 03957W106 |
| ONTO | NANOMETRICS INC | 1,434 | $219K | 0.0% | $152.90 | $134.52 | +13.7% | Stock | 683344105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $219K | 0.0% | $104.45 | $93.77 | +11.4% | ETF | 33735B108 |
| TER | TERADYNE INC COM | 2,013 | $218K | 0.0% | $108.52 | $101.02 | +6.5% | Stock | 880770102 |
| AOS | AO SMITH CORP. | 2,635 | $217K | 0.0% | $82.44 * | $71.01 | +11.9% | Stock | 831865209 |
| TIP | ISHARES TIPS BOND ETF | 2,008 | $216K | 0.0% | $107.49 | $128.23 | -16.2% | ETF | 464287176 |
| OZK | BANK OF THE OZARKS | 4,314 | $215K | 0.0% | $49.83 * | $37.83 | +21.0% | Stock | 06417N103 |
| DG | DOLLAR GEN CORP | 1,581 | $215K | 0.0% | $135.95 * | $115.93 | +12.1% | Stock | 256677105 |
| EME | EMCOR GROUP INC | 994 | $214K | 0.0% | $215.43 | $208.00 | +3.1% | Stock | 29084Q100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,462 | $214K | 0.0% | $146.31 | $121.27 | +20.6% | ADR | 722304102 |
| MSCI | MSCI INC COM | 378 | $214K | 0.0% | $565.65 * | $503.30 | +9.7% | Stock | 55354G100 |
| C | CITIGROUP INC | 4,131 | $212K | 0.0% | $51.44 * | $51.30 | -5.9% | Stock | 172967424 |
| SSD | SIMPSON MFG INC COM | 1,072 | $212K | 0.0% | $197.98 | $156.29 | +24.8% | Stock | 829073105 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,425 | $212K | 0.0% | $39.07 | $36.91 | +5.9% | ADR | 17133Q502 |
| WDAY | WORKDAY INC COM | 767 | $212K | 0.0% | $276.06 | $238.09 | +15.9% | Stock | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 1,416 | $211K | 0.0% | $149.27 | $135.64 | +8.8% | Stock | 94106B101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $211K | 0.0% | $105.43 | $104.40 | +1.0% | ETF | 464288158 |
| QRVO | QORVO INC COM | 1,872 | $211K | 0.0% | $112.61 | $96.55 | +16.6% | Stock | 74736K101 |
| STT | STATE STR CORP COM | 2,713 | $210K | 0.0% | $77.46 * | $64.81 | +12.1% | Stock | 857477103 |
| CMS | CMS ENERGY CORP COM | 3,614 | $210K | 0.0% | $58.07 * | $52.28 | +4.3% | Stock | 125896100 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,289 | $209K | 0.0% | $10.32 | $13.02 | — | CEF | 092508100 |
| FTNT | FORTINET INC COM | 3,576 | $209K | 0.0% | $58.53 | $56.85 | +3.0% | Stock | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 969 | $208K | 0.0% | $215.03 * | $39.39 | +5.6% | Stock | 892356106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,043 | $208K | 0.0% | $199.74 * | $181.12 | +8.0% | Stock | 445658107 |
| SAIA | SAIA INC COM | 475 | $208K | 0.0% | $438.22 | $404.07 | +8.5% | Stock | 78709Y105 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,905 | $208K | 0.0% | $71.62 | $71.62 | — | Stock | 46116X101 |
| BXP | BOSTON PPTYS INC | 2,965 | $208K | 0.0% | $70.17 * | $52.40 | +20.4% | REIT | 101121101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,322 | $208K | 0.0% | $89.47 * | $80.24 | +7.8% | Stock | 68902V107 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,400 | $207K | 0.0% | $86.07 * | $67.36 | +15.3% | Stock | 84265V105 |
| CVBF | CVB FINANCIAL CP | 10,176 | $205K | 0.0% | $20.19 * | $12.20 | +50.4% | Stock | 126600105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,076 | $205K | 0.0% | $190.49 * | $166.66 | +10.5% | Stock | 89417E109 |
| YJUN | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 9,634 | $205K | 0.0% | $21.24 | $20.18 | +5.3% | ETF | 33740U869 |
| FTV | FORTIVE CORP COM | 2,776 | $204K | 0.0% | $73.63 * | $49.93 | +10.2% | Stock | 34959J108 |
| — | ANSYS INC | 563 | $204K | 0.0% | $362.88 | $362.88 | — | Stock | 03662Q105 |
| CNMD | CONMED CORP | 1,863 | $204K | 0.0% | $109.51 * | $101.06 | +6.1% | Stock | 207410101 |
| YUMC | YUM CHINA HLDGS INC COM | 4,798 | $204K | 0.0% | $42.43 | $47.32 | -10.3% | Stock | 98850P109 |
| VRSK | VERISK ANALYTICS INCCL A | 851 | $203K | 0.0% | $238.86 | $232.13 | +1.6% | Stock | 92345Y106 |
| EVR | EVERCORE INC CLASS A | 1,188 | $203K | 0.0% | $171.05 * | $140.62 | +18.5% | Stock | 29977A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $203K | 0.0% | $80.38 * | $42.90 | +81.0% | Stock | 416515104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $203K | 0.0% | $90.16 | $83.63 | +7.8% | ETF | 33734K109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 414 | $203K | 0.0% | $489.99 | $421.81 | +16.2% | Stock | 90384S303 |
| RGEN | REPLIGEN CORP | 1,127 | $203K | 0.0% | $179.80 | $155.67 | +15.5% | Stock | 759916109 |
| PAYX | PAYCHEX INC | 1,688 | $201K | 0.0% | $119.11 * | $111.08 | +0.9% | Stock | 704326107 |
| CNC | CENTENE CORP DEL | 2,701 | $200K | 0.0% | $74.21 | $72.14 | +2.9% | Stock | 15135B101 |
| — | DAYFORCE INC COM | 2,984 | $200K | 0.0% | $67.12 | $68.26 | -1.7% | Stock | 15677J108 |
| COR | CENCORA INC COM | 975 | $200K | 0.0% | $205.38 | $191.75 | +5.4% | Stock | 03073E105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 23,222 | $200K | 0.0% | $8.62 | $8.62 | — | ADR | 15234Q207 |
| WSBF | WATERSTONE FINL INC MD COM | 13,881 | $197K | 0.0% | $14.20 | $11.82 | +20.1% | Stock | 94188P101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,017 | $194K | 0.0% | $11.38 | $13.98 | — | CEF | 00764C109 |
| VALE | VALE S A | 12,099 | $192K | 0.0% | $15.86 | $16.50 | -3.9% | ADR | 91912E105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $187K | 0.0% | $9.01 | $4.44 | +102.9% | ADR | 88034P109 |
| HLLY | HOLLEY INC COM | 38,456 | $187K | 0.0% | $4.87 | $3.15 | +54.7% | Stock | 43538H103 |
| — | REDFIN CORP COM | 18,106 | $187K | 0.0% | $10.32 | $4.24 | — | Stock | 75737F108 |
| — | EASTERLY GOVT PPTYS INC COM | 13,324 | $179K | 0.0% | $13.44 | $13.44 | — | REIT | 27616P103 |
| CBAN | COLONY BANKCORP INC COM | 12,790 | $170K | 0.0% | $13.30 * | $8.63 | +43.7% | Stock | 19623P101 |
| KT | KATY INDUSTRIES INC | 12,375 | $166K | 0.0% | $13.44 | $12.14 | +10.7% | ADR | 48268K101 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $166K | 0.0% | $14.39 | $7.33 | — | Stock | 45828L108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $160K | 0.0% | $7.75 | $2.39 | +224.9% | ADR | 151290889 |
| — | ACCOLADE INC COM | 13,259 | $159K | 0.0% | $12.01 | $7.42 | — | Stock | 00437E102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,456 | $158K | 0.0% | $12.72 * | $12.24 | -4.3% | Stock | 446150104 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 17,095 | $157K | 0.0% | $9.21 | $11.99 | — | CEF | 95766A101 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $153K | 0.0% | $10.18 | $9.56 | — | Stock | 294600101 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 12,686 | $153K | 0.0% | $12.09 | $11.43 | — | CEF | 33738E109 |
| — | HAWAIIAN HLDGS INC | 10,743 | $153K | 0.0% | $14.20 | $14.20 | — | Stock | 419879101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $149K | 0.0% | $7.68 * | $6.00 | +21.5% | Stock | 390607109 |
| ONL | ORION OFFICE REIT INC COM | 25,828 | $148K | 0.0% | $5.72 | $5.51 | — | REIT | 68629Y103 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 28,020 | $146K | 0.0% | $5.22 | $6.16 | — | CEF | 67073D102 |
| RMAX | RE MAX HLDGS INC CL A | 10,578 | $141K | 0.0% | $13.33 | $10.97 | +21.5% | Stock | 75524W108 |
| — | UNITI GROUP INC COM | 24,184 | $140K | 0.0% | $5.78 | $3.56 | — | REIT | 91325V108 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 24,770 | $135K | 0.0% | $5.43 | $6.50 | — | CEF | 12504G100 |
| AVD | AMERICAN VANGUARD CORP | 11,261 | $124K | 0.0% | $10.97 | $9.88 | +10.4% | Stock | 030371108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,561 | $123K | 0.0% | $5.99 | $5.79 | +3.4% | Stock | 09058V103 |
| — | CITY OFFICE REIT INC COM | 19,977 | $122K | 0.0% | $6.11 | $6.11 | — | REIT | 178587101 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $121K | 0.0% | $6.95 | $4.81 | +44.5% | ADR | 465562106 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 17,892 | $121K | 0.0% | $6.76 | $6.76 | — | CEF | 67073B106 |
| — | HUDSON PAC PPTYS INC | 12,755 | $119K | 0.0% | $9.31 | $5.36 | — | REIT | 444097109 |
| — | BLACKROCK INTL GROWTH TR | 21,779 | $115K | 0.0% | $5.27 | $6.41 | — | CEF | 092524107 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $115K | 0.0% | $10.47 | $9.35 | +11.9% | Stock | 746228303 |
| VIR | VIR BIOTECHNOLOGY INC COM | 11,378 | $114K | 0.0% | $10.06 | $9.14 | +10.1% | Stock | 92764N102 |
| BGS | B&G FOODS INC CLASS A | 10,877 | $114K | 0.0% | $10.50 * | $7.10 | +15.4% | Stock | 05508R106 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,096 | $114K | 0.0% | $8.67 | $9.00 | — | CEF | 95766R104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 113,446 | $113K | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| — | PARAMOUNT GROUP INC COM | 21,759 | $112K | 0.0% | $5.17 | $4.56 | — | REIT | 69924R108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 11,324 | $112K | 0.0% | $9.92 | $11.03 | — | CEF | 092501105 |
| YEXT | YEXT INC COM | 18,799 | $111K | 0.0% | $5.89 | $4.66 | +26.3% | Stock | 98585N106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,176 | $111K | 0.0% | $3.44 | $2.64 | +30.3% | ADR | 60687Y109 |
| LFCR | LANDEC CP | 17,740 | $110K | 0.0% | $6.19 | $5.57 | +11.0% | Stock | 514766104 |
| — | SOUTHWESTERN ENERGY CO COM | 16,232 | $106K | 0.0% | $6.55 | $1.75 | — | Stock | 845467109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $105K | 0.0% | $10.28 | $3.70 | +177.8% | Stock | 42330P107 |
| JBLU | JETBLUE AWYS CORP | 17,973 | $99,750 | 0.0% | $5.55 | $5.91 | -6.1% | Stock | 477143101 |
| NWG | ROYAL BANK OF SCOTLAND | 17,047 | $95,975 | 0.0% | $5.63 | $5.82 | -3.3% | ADR | 639057207 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,541 | $95,244 | 0.0% | $6.55 | $5.06 | +29.4% | ADR | 05967A107 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 19,189 | $92,491 | 0.0% | $4.82 | $6.27 | -23.2% | ADR | 50186V102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,717 | $90,029 | 0.0% | $4.81 | $3.55 | +35.6% | ADR | 900111204 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $88,113 | 0.0% | $6.65 | $4.06 | +63.7% | Stock | G65163100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 20,550 | $86,721 | 0.0% | $4.22 | $4.03 | +4.6% | Stock | 921659108 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 33,975 | $84,938 | 0.0% | $2.50 | $2.77 | — | REIT | 10482B101 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 23,200 | $81,200 | 0.0% | $3.50 | $3.54 | -1.0% | ADR | 059460303 |
| GNW | GENWORTH FINL INC COM CL A | 11,714 | $78,250 | 0.0% | $6.68 | $4.71 | +42.0% | Stock | 37247D106 |
| ICL | ICL GROUP LTD SHS | 15,481 | $77,560 | 0.0% | $5.01 | $5.09 | -1.6% | Stock | M53213100 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 10,401 | $70,311 | 0.0% | $6.76 * | $4.91 | +25.4% | Stock | G4660A103 |
| GGB | GERDAU S A | 13,949 | $67,653 | 0.0% | $4.85 | $3.34 | +45.0% | ADR | 373737105 |
| REI | RING ENERGY INC COM | 45,660 | $66,664 | 0.0% | $1.46 | $2.16 | -32.3% | Stock | 76680V108 |
| DDD | 3D SYSTEMS CORPORATION | 10,412 | $66,116 | 0.0% | $6.35 | $7.17 | -11.4% | Stock | 88554D205 |
| ABEV | AMBEV SA SPONSORED ADR | 23,573 | $66,004 | 0.0% | $2.80 | $2.73 | +2.6% | ADR | 02319V103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 20,974 | $62,503 | 0.0% | $2.98 | $3.04 | — | CEF | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 18,499 | $62,342 | 0.0% | $3.37 | $3.39 | — | CEF | 92838X102 |
| — | MFS MULTIMARKET INCOME TRUST | 12,842 | $58,431 | 0.0% | $4.55 | $5.89 | — | CEF | 552737108 |
| SB | SAFE BULKERS INC COM | 11,595 | $45,568 | 0.0% | $3.93 | $3.52 | +11.7% | Stock | Y7388L103 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 11,262 | $43,697 | 0.0% | $3.88 | $5.30 | — | CEF | 00302L108 |
| SFIX | STITCH FIX INC COM CL A | 11,788 | $42,083 | 0.0% | $3.57 | $3.74 | -4.6% | Stock | 860897107 |
| — | FISKER INC CL A COM STK | 20,218 | $35,382 | 0.0% | $1.75 | $5.75 | — | Stock | 33813J106 |
| — | GAMIDA CELL LTD SHS | 14,700 | $6,067 | 0.0% | $0.41 | $1.03 | — | Stock | M47364100 |
| INTC | INTEL CORP COM | 500 | $25 | 0.0% | $0.05 * | $41.05 | +20.8% | Call | 458140100 |