CIK: 0001677501 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $462,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PMVP | PMV PHARMACEUTICALS INC | 854,684 | $28,111 | 6.1% | $39.42 | 0.0% | COM | 69353Y103 |
| UWM | PROSHARES TR | 207,488 | $23,195 | 5.0% | $89.87 | — | PSHS ULTRUSS2000 | 74347R842 |
| BA | BOEING CO | 62,996 | $16,046 | 3.5% | $351.04 | -36.7% | COM | 097023105 |
| ITT | ITT INC | 171,908 | $15,628 | 3.4% | $65.83 | +25.3% | COM | 45073V108 |
| CB | CHUBB LIMITED | 90,145 | $14,240 | 3.1% | $138.36 | +8.6% | COM | H1467J104 |
| PAPR | INNOVATOR ETFS TR | 468,233 | $12,900 | 2.8% | $27.55 | — | S&P 500 PWR BU | 45782C870 |
| BJAN | INNOVATOR ETFS TR | 279,349 | $9,537 | 2.1% | $34.14 | — | S&P 500 BUFFER | 45782C409 |
| AAPL | APPLE INC | 74,095 | $9,051 | 2.0% | $95.11 | +31.5% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 269,464 | $8,502 | 1.8% | $31.55 | — | S&P 500 POWER | 45782C508 |
| KAPR | INNOVATOR ETFS TR | 273,602 | $7,409 | 1.6% | $27.08 | — | RUSSELL 2000 PWR | 45782C342 |
| MSFT | MICROSOFT CORP | 30,140 | $7,106 | 1.5% | $139.69 | +59.6% | COM | 594918104 |
| IJAN | INNOVATOR ETFS TR | 272,124 | $7,087 | 1.5% | $23.55 | — | MSCI EAFE PWR | 45782C524 |
| IBUY | AMPLIFY ETF TR | 54,968 | $6,826 | 1.5% | $26.02 | — | ONLIN RETL ETF | 032108102 |
| AMZN | AMAZON COM INC | 2,183 | $6,755 | 1.5% | $111.90 | +41.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,803 | $5,798 | 1.3% | $59.95 | +64.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,696 | $5,561 | 1.2% | $58.89 | +66.3% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 49,909 | $5,283 | 1.1% | $64.29 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 89,469 | $5,275 | 1.1% | $42.87 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 87,157 | $4,539 | 1.0% | $3.17 | — | MSCI INDL INDX | 316092709 |
| VZ | VERIZON COMMUNICATIONS INC | 77,455 | $4,504 | 1.0% | $40.72 | +3.7% | COM | 92343V104 |
| NAPR | INNOVATOR ETFS TR | 118,681 | $4,254 | 0.9% | $35.84 | — | NASDAQ 100 POWER | 45782C334 |
| META | FACEBOOK INC | 14,401 | $4,242 | 0.9% | $191.26 | +39.8% | CL A | 30303M102 |
| HDG | PROSHARES TR | 80,845 | $4,185 | 0.9% | $45.52 | — | HD REPLICATION | 74347X294 |
| IVV | ISHARES TR | 10,232 | $4,071 | 0.9% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| MNA | INDEXIQ ETF TR | 107,028 | $3,527 | 0.8% | $32.13 | — | IQ MRGR ARB ETF | 45409B800 |
| MRK | MERCK & CO. INC | 44,827 | $3,456 | 0.7% | $65.51 | -3.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 8,587 | $3,403 | 0.7% | $293.92 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 11,910 | $3,290 | 0.7% | $177.44 | +36.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,375 | $3,030 | 0.7% | $316.27 | +47.8% | COM | 00724F101 |
| ARKW | ARK ETF TR | 19,651 | $2,897 | 0.6% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| EJAN | INNOVATOR ETFS TR | 90,288 | $2,736 | 0.6% | $27.84 | — | MSCI EMGR MKT | 45782C516 |
| ABT | ABBOTT LABS | 22,325 | $2,675 | 0.6% | $77.09 | +40.9% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,145 | $2,619 | 0.6% | $47.31 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 11,816 | $2,502 | 0.5% | $172.91 | +17.5% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 24,435 | $2,470 | 0.5% | $80.73 | — | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 69,303 | $2,463 | 0.5% | $30.78 | — | HIGH DIVID ETF | 316092840 |
| ASML | ASML HOLDING N V | 3,985 | $2,460 | 0.5% | $245.65 | — | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 19,853 | $2,381 | 0.5% | $53.27 | — | INNOVATION ETF | 00214Q104 |
| FBND | FIDELITY COVINGTON TRUST | 43,061 | $2,257 | 0.5% | $53.71 | — | TOTAL BD ETF | 316188309 |
| MA | MASTERCARD INCORPORATED | 6,216 | $2,213 | 0.5% | $272.97 | +24.4% | CL A | 57636Q104 |
| ARKF | ARK ETF TR | 43,147 | $2,205 | 0.5% | $25.17 | — | FINTECH INNOVA | 00214Q708 |
| T | AT&T INC | 72,169 | $2,185 | 0.5% | $16.71 | -3.4% | COM | 00206R102 |
| SHY | ISHARES TR | 24,785 | $2,138 | 0.5% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 13,240 | $2,118 | 0.5% | $152.34 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 12,805 | $2,104 | 0.5% | $117.84 | +19.5% | COM | 478160104 |
| HYG | ISHARES TR | 23,647 | $2,062 | 0.4% | $22.59 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 8,432 | $2,048 | 0.4% | $114.06 | +120.9% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 1,378 | $2,029 | 0.4% | $641.69 | +164.4% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 10,499 | $1,906 | 0.4% | $155.36 | -5.4% | COM | 369550108 |
| HDB | HDFC BANK LTD | 24,212 | $1,881 | 0.4% | $62.85 | — | SPONSORED ADS | 40415F101 |
| XLE | SELECT SECTOR SPDR TR | 38,032 | $1,866 | 0.4% | $49.06 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,931 | $1,835 | 0.4% | $268.53 | +19.0% | COM | 91324P102 |
| ARKG | ARK ETF TR | 20,435 | $1,813 | 0.4% | $91.94 | — | GENOMIC REV ETF | 00214Q302 |
| ZTS | ZOETIS INC | 10,804 | $1,701 | 0.4% | $117.63 | +28.9% | CL A | 98978V103 |
| MILN | GLOBAL X FDS | 42,300 | $1,697 | 0.4% | $37.69 | — | MILL THEMC ETF | 37954Y764 |
| CRM | SALESFORCE COM INC | 7,758 | $1,644 | 0.4% | $170.73 | +28.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,966 | $1,547 | 0.3% | $44.35 | +19.6% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 28,023 | $1,531 | 0.3% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| — | CANADIAN PAC RY LTD | 4,025 | $1,527 | 0.3% | $379.38 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 3,038 | $1,519 | 0.3% | $59.47 | +77.5% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 13,891 | $1,518 | 0.3% | $76.43 | +23.0% | COM | 855244109 |
| TSLA | TESLA INC | 2,259 | $1,509 | 0.3% | $124.27 | +102.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 5,437 | $1,507 | 0.3% | $187.01 | +54.2% | COM | 052769106 |
| ANGL | VANECK VECTORS ETF TR | 46,508 | $1,485 | 0.3% | $1.57 | — | FALLEN ANGEL HG | 92189F437 |
| MCK | MCKESSON CORP | 7,528 | $1,468 | 0.3% | $135.60 | +30.8% | COM | 58155Q103 |
| INTC | INTEL CORP | 22,135 | $1,417 | 0.3% | $46.48 | +16.4% | COM | 458140100 |
| IVW | ISHARES TR | 20,794 | $1,354 | 0.3% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 37,161 | $1,346 | 0.3% | $27.07 | +3.6% | COM | 717081103 |
| JNK | SPDR SER TR | 12,073 | $1,314 | 0.3% | $5.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,388 | $1,304 | 0.3% | $27.89 | +94.0% | COM | 00650F109 |
| NKE | NIKE INC | 9,691 | $1,288 | 0.3% | $81.73 | +58.5% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 3,972 | $1,268 | 0.3% | $219.05 | — | UNIT SER 1 | 46090E103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 121,678 | $1,237 | 0.3% | $4.10 | +151.4% | COM | 09058V103 |
| XLF | SELECT SECTOR SPDR TR | 34,765 | $1,184 | 0.3% | $0.02 | — | SBI INT-FINL | 81369Y605 |
| IPO | RENAISSANCE CAP GREENWICH FD | 18,346 | $1,141 | 0.2% | $64.19 | — | IPO ETF | 759937204 |
| ALC | ALCON AG | 16,210 | $1,138 | 0.2% | $58.54 | +19.2% | ORD SHS | H01301128 |
| XLP | SELECT SECTOR SPDR TR | 16,586 | $1,133 | 0.2% | $0.93 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 8,000 | $1,130 | 0.2% | $118.96 | — | S&P 500 VAL ETF | 464287408 |
| LULU | LULULEMON ATHLETICA INC | 3,625 | $1,112 | 0.2% | $250.20 | +31.2% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 7,227 | $1,100 | 0.2% | $96.04 | +32.5% | COM | 46625H100 |
| RMD | RESMED INC | 5,642 | $1,095 | 0.2% | $125.79 | +52.9% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 20,230 | $1,095 | 0.2% | $37.47 | +23.2% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 982 | $1,087 | 0.2% | $120.82 | 0.0% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 13,782 | $1,086 | 0.2% | $0.06 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,168 | $1,084 | 0.2% | $39.32 | +29.8% | COM | 110122108 |
| ILMN | ILLUMINA INC | 2,801 | $1,076 | 0.2% | $308.87 | +32.0% | COM | 452327109 |
| RACE | FERRARI N V | 5,138 | $1,075 | 0.2% | $177.40 | +15.4% | COM | N3167Y103 |
| XLRE | SELECT SECTOR SPDR TR | 27,196 | $1,074 | 0.2% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 14,522 | $1,065 | 0.2% | $54.04 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 7,855 | $1,043 | 0.2% | $104.51 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 20,273 | $1,037 | 0.2% | $26.39 | +15.2% | COM | 02209S103 |
| FUTY | FIDELITY COVINGTON TRUST | 24,850 | $1,031 | 0.2% | $0.03 | — | MSCI UTILS INDEX | 316092865 |
| MTD | METTLER TOLEDO INTERNATIONAL | 889 | $1,027 | 0.2% | $734.91 | +57.7% | COM | 592688105 |
| SO | SOUTHERN CO | 16,412 | $1,020 | 0.2% | $47.42 | +5.1% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 3,794 | $1,019 | 0.2% | $166.30 | +37.6% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 8,609 | $1,005 | 0.2% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,944 | $999 | 0.2% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 7,284 | $986 | 0.2% | $106.18 | +8.9% | COM | 742718109 |
| XYZ | SQUARE INC | 4,113 | $934 | 0.2% | $76.56 | +205.5% | CL A | 852234103 |
| AADR | ADVISORSHARES TR | 14,658 | $914 | 0.2% | $44.28 | — | ADVISORSHS ETF | 00768Y206 |
| STE | STERIS PLC | 4,766 | $908 | 0.2% | $177.71 | 0.0% | SHS USD | G8473T100 |
| — | DISCOVERY INC | 20,578 | $894 | 0.2% | $23.01 | — | COM SER A | 25470F104 |
| IT | GARTNER INC | 4,704 | $859 | 0.2% | $145.35 | +19.6% | COM | 366651107 |
| LEN | LENNAR CORP | 8,385 | $849 | 0.2% | $51.03 | +53.7% | CL A | 526057104 |
| KO | COCA COLA CO | 15,978 | $842 | 0.2% | $41.93 | +3.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,938 | $832 | 0.2% | $81.24 | -2.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,516 | $823 | 0.2% | $180.94 | +53.0% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 21,200 | $820 | 0.2% | $28.09 | +9.1% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,900 | $818 | 0.2% | $41.88 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 1,097 | $811 | 0.2% | $225.48 | +11.6% | COM NEW | 46120E602 |
| AON | AON PLC | 3,488 | $803 | 0.2% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| REGL | PROSHARES TR | 11,512 | $802 | 0.2% | $59.00 | — | S&P MDCP 400 DIV | 74347B680 |
| HPQ | HP INC | 24,917 | $791 | 0.2% | $15.40 | +51.5% | COM | 40434L105 |
| SNN | SMITH & NEPHEW PLC | 20,732 | $786 | 0.2% | $44.70 | — | SPDN ADR NEW | 83175M205 |
| URI | UNITED RENTALS INC | 2,381 | $784 | 0.2% | $137.54 | +99.4% | COM | 911363109 |
| HD | HOME DEPOT INC | 2,510 | $766 | 0.2% | $192.68 | +26.9% | COM | 437076102 |
| — | METAURUS EQUITY COMPONENT TR | 73,396 | $756 | 0.2% | $10.14 | — | US EQT CUM 2027 | 59140L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,656 | $754 | 0.2% | $100.09 | -2.0% | COM | 459200101 |
| BIIB | BIOGEN INC | 2,664 | $745 | 0.2% | $277.84 | -2.9% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 5,163 | $730 | 0.2% | $106.19 | +17.1% | COM | 025816109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,609 | $718 | 0.2% | $102.72 | — | DYNMC SOFTWARE | 46137V639 |
| ALGN | ALIGN TECHNOLOGY INC | 1,308 | $708 | 0.2% | $248.49 | +122.5% | COM | 016255101 |
| MHK | MOHAWK INDS INC | 3,677 | $707 | 0.2% | $95.01 | +75.4% | COM | 608190104 |
| IJR | ISHARES TR | 6,496 | $705 | 0.2% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,736 | $699 | 0.2% | $217.43 | +11.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 3,069 | $696 | 0.2% | $187.68 | — | SPONSORED ADS | 01609W102 |
| BBY | BEST BUY INC | 6,008 | $690 | 0.1% | $63.54 | +42.5% | COM | 086516101 |
| ARKQ | ARK ETF TR | 8,130 | $682 | 0.1% | $77.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HII | HUNTINGTON INGALLS INDS INC | 3,290 | $677 | 0.1% | $141.61 | +13.2% | COM | 446413106 |
| MDT | MEDTRONIC PLC | 5,627 | $665 | 0.1% | $89.59 | +13.5% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 7,210 | $662 | 0.1% | $91.24 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 8,850 | $658 | 0.1% | $53.85 | +10.5% | CL A | 902494103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,200 | $650 | 0.1% | $43.38 | +1.5% | COM | 004225108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,412 | $650 | 0.1% | $55.10 | +18.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,404 | $647 | 0.1% | $116.16 | +35.1% | COM | 548661107 |
| NRG | NRG ENERGY INC | 17,064 | $644 | 0.1% | $30.79 | +12.3% | COM NEW | 629377508 |
| CI | CIGNA CORP NEW | 2,636 | $637 | 0.1% | $180.54 | +13.1% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 8,530 | $633 | 0.1% | $58.49 | -0.6% | COM | 681919106 |
| LKQ | LKQ CORP | 14,945 | $633 | 0.1% | $28.85 | +22.4% | COM | 501889208 |
| IWM | ISHARES TR | 2,823 | $624 | 0.1% | $148.93 | — | RUSSELL 2000 ETF | 464287655 |
| CNA | CNA FINL CORP | 13,797 | $616 | 0.1% | $30.30 | -0.5% | COM | 126117100 |
| XOM | EXXON MOBIL CORP | 11,035 | $616 | 0.1% | $49.24 | -12.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,890 | $615 | 0.1% | $39.03 | +4.1% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 5,254 | $607 | 0.1% | $85.82 | +8.4% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 6,875 | $605 | 0.1% | $65.49 | +20.5% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 3,159 | $595 | 0.1% | $140.22 | +20.5% | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 3,209 | $595 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| PHM | PULTE GROUP INC | 10,956 | $575 | 0.1% | $31.08 | +43.1% | COM | 745867101 |
| XRX | XEROX HOLDINGS CORP | 23,609 | $573 | 0.1% | $26.47 | -9.7% | COM NEW | 98421M106 |
| HUM | HUMANA INC | 1,363 | $571 | 0.1% | $395.49 | -3.6% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 2,998 | $567 | 0.1% | $108.85 | +39.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 8,756 | $566 | 0.1% | $51.43 | +3.7% | COM | 375558103 |
| — | ETF MANAGERS TR | 8,345 | $557 | 0.1% | $50.35 | — | PRIME MOBILE PAY | 26924G409 |
| WHR | WHIRLPOOL CORP | 2,517 | $555 | 0.1% | $192.05 | +3.4% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 4,975 | $548 | 0.1% | $59.55 | +53.3% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 7,223 | $544 | 0.1% | $22.13 | +23.8% | COM | 084423102 |
| MSCI | MSCI INC | 1,292 | $542 | 0.1% | $240.71 | +66.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 5,589 | $540 | 0.1% | $71.32 | +5.8% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,476 | $538 | 0.1% | $273.41 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 1,569 | $536 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| XYL | XYLEM INC | 5,081 | $534 | 0.1% | $74.84 | +28.0% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 989 | $528 | 0.1% | $6.88 | +94.8% | COM | 67066G104 |
| KR | KROGER CO | 14,614 | $526 | 0.1% | $29.33 | +5.0% | COM | 501044101 |
| NICE | NICE LTD | 2,404 | $524 | 0.1% | $157.19 | — | SPONSORED ADR | 653656108 |
| ICLR | ICON PLC | 2,628 | $516 | 0.1% | $154.26 | +28.0% | SHS | G4705A100 |
| — | ETF MANAGERS TR | 9,394 | $516 | 0.1% | $48.01 | — | PRIME CYBR SCRTY | 26924G201 |
| DVA | DAVITA INC | 4,779 | $515 | 0.1% | $69.30 | +60.3% | COM | 23918K108 |
| IWD | ISHARES TR | 3,400 | $515 | 0.1% | $123.99 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 1,974 | $514 | 0.1% | $179.59 | — | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 3,936 | $505 | 0.1% | $103.76 | +8.1% | COM | 74834L100 |
| MS | MORGAN STANLEY | 6,497 | $505 | 0.1% | $38.84 | +68.8% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 11,904 | $503 | 0.1% | $19.25 | +89.3% | COM | 14448C104 |
| ARGX | ARGENX SE | 1,826 | $503 | 0.1% | $231.07 | — | SPONSORED ADR | 04016X101 |
| EFA | ISHARES TR | 6,618 | $502 | 0.1% | $62.12 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,398 | $500 | 0.1% | $141.13 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,693 | $497 | 0.1% | $113.61 | +58.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,065 | $494 | 0.1% | $25.07 | +66.1% | COM | 11135F101 |
| — | VIACOMCBS INC | 10,923 | $493 | 0.1% | $27.26 | — | CL B | 92556H206 |
| PEP | PEPSICO INC | 3,455 | $489 | 0.1% | $112.31 | +5.0% | COM | 713448108 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,238 | $486 | 0.1% | $15.86 | — | COM CL A | G5269C101 |
| CBON | VANECK VECTORS ETF TR | 20,469 | $486 | 0.1% | $23.74 | — | CHINAAMC CHINA B | 92189F379 |
| IWF | ISHARES TR | 1,991 | $484 | 0.1% | $165.46 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,156 | $483 | 0.1% | $173.44 | +10.3% | COM | 580135101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,613 | $482 | 0.1% | $121.32 | +6.5% | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 2,218 | $481 | 0.1% | $137.68 | +28.3% | COM | 438516106 |
| MRNA | MODERNA INC | 3,659 | $479 | 0.1% | $116.71 | +24.2% | COM | 60770K107 |
| — | OSI ETF TR | 11,999 | $479 | 0.1% | $34.74 | — | OSHARES US QUALT | 67110P407 |
| C | CITIGROUP INC | 6,533 | $475 | 0.1% | $45.13 | +24.5% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,879 | $474 | 0.1% | $46.13 | +6.1% | COM | 744573106 |
| SONY | SONY CORP | 4,424 | $469 | 0.1% | $101.86 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 3,442 | $468 | 0.1% | $37.60 | +15.2% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,407 | $467 | 0.1% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 10,399 | $463 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| AMAT | APPLIED MATLS INC | 3,454 | $461 | 0.1% | $79.00 | +33.8% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 2,583 | $453 | 0.1% | $94.59 | +46.5% | COM | 693475105 |
| AMGN | AMGEN INC | 1,818 | $452 | 0.1% | $188.92 | +8.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,982 | $446 | 0.1% | $131.50 | +51.1% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 12,475 | $441 | 0.1% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 1,396 | $440 | 0.1% | $237.57 | +13.9% | COM | 701094104 |
| ENSG | ENSIGN GROUP INC | 4,633 | $435 | 0.1% | $39.11 | +116.5% | COM | 29358P101 |
| MMM | 3M CO | 2,249 | $433 | 0.1% | $111.28 | +12.4% | COM | 88579Y101 |
| IEMG | ISHARES INC | 6,707 | $432 | 0.1% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,918 | $424 | 0.1% | $61.40 | +44.8% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,991 | $420 | 0.1% | $88.12 | +26.7% | CL A | 65336K103 |
| DES | WISDOMTREE TR | 13,252 | $413 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| ALL | ALLSTATE CORP | 3,518 | $404 | 0.1% | $92.26 | +5.9% | COM | 020002101 |
| ARDX | ARDELYX INC | 60,000 | $397 | 0.1% | $6.08 | +13.0% | COM | 039697107 |
| EVR | EVERCORE INC | 2,994 | $394 | 0.1% | $85.13 | +30.7% | CLASS A | 29977A105 |
| SBSW | SIBANYE STILLWATER LTD | 21,982 | $393 | 0.1% | $5.80 | — | SPONSORED ADR | 82575P107 |
| — | ENVIVA PARTNERS LP | 8,000 | $387 | 0.1% | $32.00 | — | COM UNIT | 29414J107 |
| — | HESS CORP | 5,438 | $385 | 0.1% | $46.68 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,897 | $384 | 0.1% | $180.38 | -5.9% | COM | 502431109 |
| QCOM | QUALCOMM INC | 2,885 | $383 | 0.1% | $85.07 | +52.5% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,352 | $383 | 0.1% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 4,239 | $382 | 0.1% | $52.30 | +48.8% | COM | 291011104 |
| EDAP | EDAP TMS S A | 45,000 | $378 | 0.1% | $3.22 | — | SPONSORED ADR | 268311107 |
| — | LINDE PLC | 1,325 | $371 | 0.1% | $203.78 | — | SHS | G5494J103 |
| SJNK | SPDR SER TR | 13,571 | $371 | 0.1% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| SAP | SAP SE | 3,010 | $370 | 0.1% | $121.28 | — | SPON ADR | 803054204 |
| LLY | LILLY ELI & CO | 1,966 | $367 | 0.1% | $143.30 | +29.8% | COM | 532457108 |
| IBN | ICICI BANK LIMITED | 22,618 | $363 | 0.1% | $16.05 | — | ADR | 45104G104 |
| COF | CAPITAL ONE FINL CORP | 2,814 | $358 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 3,964 | $352 | 0.1% | $58.49 | +14.2% | COM | 718172109 |
| NVRI | HARSCO CORP | 20,000 | $343 | 0.1% | $13.65 | +32.9% | COM | 415864107 |
| DTE | DTE ENERGY CO | 2,570 | $342 | 0.1% | $81.62 | +9.3% | COM | 233331107 |
| DOW | DOW INC | 5,310 | $340 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,987 | $338 | 0.1% | $117.59 | +12.2% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 4,337 | $337 | 0.1% | $75.22 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 5,757 | $337 | 0.1% | $46.87 | +6.2% | CL A | 609207105 |
| HYS | PIMCO ETF TR | 3,384 | $336 | 0.1% | $98.25 | — | 0-5 HIGH YIELD | 72201R783 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,937 | $333 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| TGT | TARGET CORP | 1,667 | $330 | 0.1% | $102.24 | +59.6% | COM | 87612E106 |
| ET | ENERGY TRANSFER LP | 42,971 | $330 | 0.1% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| OZK | BANK OZK | 8,057 | $329 | 0.1% | $22.79 | +45.2% | COM | 06417N103 |
| DAC | DANAOS CORPORATION | 6,640 | $329 | 0.1% | $31.60 | 0.0% | SHS | Y1968P121 |
| USHY | ISHARES TR | 7,993 | $329 | 0.1% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 6,561 | $328 | 0.1% | $50.12 | — | XTRACK USD HIGH | 233051432 |
| BC | BRUNSWICK CORP | 3,404 | $325 | 0.1% | $64.43 | +28.9% | COM | 117043109 |
| EHC | ENCOMPASS HEALTH CORP | 3,948 | $323 | 0.1% | $51.04 | +21.1% | COM | 29261A100 |
| WDAY | WORKDAY INC | 1,301 | $323 | 0.1% | $173.31 | +42.5% | CL A | 98138H101 |
| — | GENERAL ELECTRIC CO | 24,400 | $320 | 0.1% | $10.09 | — | COM | 369604103 |
| MSM | MSC INDL DIRECT INC | 3,545 | $320 | 0.1% | $65.60 | +29.9% | CL A | 553530106 |
| KMB | KIMBERLY-CLARK CORP | 2,281 | $317 | 0.1% | $110.68 | +0.2% | COM | 494368103 |
| HOMB | HOME BANCSHARES INC | 11,695 | $316 | 0.1% | $18.33 | +31.1% | COM | 436893200 |
| SCVL | SHOE CARNIVAL INC | 5,089 | $315 | 0.1% | $24.66 | 0.0% | COM | 824889109 |
| — | TWITTER INC | 4,927 | $314 | 0.1% | $54.16 | — | COM | 90184L102 |
| LOGI | LOGITECH INTL S A | 3,001 | $314 | 0.1% | $80.43 | +21.0% | SHS | H50430232 |
| EWJ | ISHARES INC | 4,522 | $310 | 0.1% | $67.77 | — | MSCI JPN ETF NEW | 46434G822 |
| WELL | WELLTOWER INC | 4,335 | $310 | 0.1% | $69.33 | -14.9% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 1,320 | $307 | 0.1% | $200.84 | 0.0% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,949 | $307 | 0.1% | $25.62 | — | COM | 293792107 |
| CX | CEMEX SAB DE CV | 44,029 | $307 | 0.1% | $5.38 | — | SPON ADR NEW | 151290889 |
| BOTZ | GLOBAL X FDS | 9,202 | $305 | 0.1% | $20.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $305 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 4,289 | $301 | 0.1% | $49.67 | +22.0% | COM | 68389X105 |
| OEF | ISHARES TR | 1,675 | $301 | 0.1% | $134.20 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 4,609 | $300 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 1,479 | $299 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589 | $299 | 0.1% | $144.50 | +8.4% | COM | 053015103 |
| TIP | ISHARES TR | 2,365 | $297 | 0.1% | $125.58 | — | TIPS BD ETF | 464287176 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,555 | $295 | 0.1% | $49.00 | — | SPON ADR SER B | 833635105 |
| MNRO | MONRO INC | 4,451 | $293 | 0.1% | $46.77 | +33.7% | COM | 610236101 |
| BWXT | BWX TECHNOLOGIES INC | 4,446 | $293 | 0.1% | $52.44 | +7.6% | COM | 05605H100 |
| COP | CONOCOPHILLIPS | 5,530 | $293 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,454 | $293 | 0.1% | $135.85 | +23.3% | COM | N6596X109 |
| UNP | UNION PAC CORP | 1,326 | $292 | 0.1% | $142.75 | +31.8% | COM | 907818108 |
| — | L BRANDS INC | 4,707 | $291 | 0.1% | $37.25 | — | COM | 501797104 |
| TX | TERNIUM SA | 7,475 | $290 | 0.1% | $38.80 | — | SPONSORED ADS | 880890108 |
| — | ANSYS INC | 851 | $289 | 0.1% | $358.15 | — | COM | 03662Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,342 | $288 | 0.1% | $254.28 | -13.6% | COM | 92532F100 |
| CMP | COMPASS MINERALS INTL INC | 4,578 | $287 | 0.1% | $51.67 | +15.3% | COM | 20451N101 |
| VTI | VANGUARD INDEX FDS | 1,389 | $287 | 0.1% | $160.13 | — | TOTAL STK MKT | 922908769 |
| — | CMC MATERIALS INC | 1,624 | $287 | 0.1% | $151.32 | — | COM | 12571T100 |
| LMAT | LEMAITRE VASCULAR INC | 5,857 | $286 | 0.1% | $34.07 | +31.4% | COM | 525558201 |
| VNET | 21VIANET GROUP INC | 8,824 | $285 | 0.1% | $34.63 | — | SPONSORED ADS A | 90138A103 |
| EOG | EOG RES INC | 3,923 | $285 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,569 | $283 | 0.1% | $182.88 | — | COM | 45781V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,703 | $282 | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 1,816 | $282 | 0.1% | $122.03 | +15.7% | COM | 032654105 |
| CXSE | WISDOMTREE TR | 4,312 | $281 | 0.1% | $80.92 | — | CHINADIV EX FI | 97717X719 |
| DON | WISDOMTREE TR | 6,904 | $279 | 0.1% | $36.37 | — | US MIDCAP DIVID | 97717W505 |
| SMLV | SPDR SER TR | 2,500 | $279 | 0.1% | $95.60 | — | SSGA US SMAL ETF | 78468R887 |
| LFUS | LITTELFUSE INC | 1,050 | $278 | 0.1% | $180.06 | +47.9% | COM | 537008104 |
| KBH | KB HOME | 5,975 | $278 | 0.1% | $38.18 | 0.0% | COM | 48666K109 |
| PKX | POSCO | 3,824 | $276 | 0.1% | $72.18 | — | SPONSORED ADR | 693483109 |
| ABBNY | ABB LTD | 9,054 | $276 | 0.1% | $27.99 | — | SPONSORED ADR | 000375204 |
| FNCL | FIDELITY COVINGTON TRUST | 5,611 | $275 | 0.1% | $42.66 | — | MSCI FINLS IDX | 316092501 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,409 | $274 | 0.1% | $5.17 | — | SPONSORED ADR | 05946K101 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $272 | 0.1% | $313.89 | -11.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,140 | $272 | 0.1% | $187.86 | +2.4% | COM | 03027X100 |
| FTNT | FORTINET INC | 1,467 | $271 | 0.1% | $25.16 | +30.0% | COM | 34959E109 |
| — | CORE MARK HOLDING CO INC | 7,014 | $271 | 0.1% | $38.64 | — | COM | 218681104 |
| CHE | CHEMED CORP NEW | 589 | $271 | 0.1% | $408.49 | +18.1% | COM | 16359R103 |
| IRM | IRON MTN INC NEW | 7,309 | $271 | 0.1% | $27.21 | 0.0% | COM | 46284V101 |
| MMS | MAXIMUS INC | 3,024 | $269 | 0.1% | $81.76 | 0.0% | COM | 577933104 |
| — | MANTECH INTERNATIONAL CORP | 3,079 | $268 | 0.1% | $88.75 | — | CL A | 564563104 |
| CTVA | CORTEVA INC | 5,723 | $267 | 0.1% | $33.96 | +23.4% | COM | 22052L104 |
| — | BLACKROCK INC | 353 | $266 | 0.1% | $725.65 | — | COM | 09247X101 |
| SXI | STANDEX INTL CORP | 2,785 | $266 | 0.1% | $71.26 | +30.0% | COM | 854231107 |
| — | TATA MTRS LTD | 12,797 | $266 | 0.1% | $20.79 | — | SPONSORED ADR | 876568502 |
| CMA | COMERICA INC | 3,689 | $265 | 0.1% | $29.75 | +75.3% | COM | 200340107 |
| IEFA | ISHARES TR | 3,672 | $265 | 0.1% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 679 | $260 | 0.1% | $264.89 | +41.1% | COM | 461202103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,686 | $259 | 0.1% | $28.14 | — | SPONSORED ADS A | 92763W103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,571 | $259 | 0.1% | $73.83 | 0.0% | CL C | 313148306 |
| EQIX | EQUINIX INC | 377 | $256 | 0.1% | $503.69 | +24.0% | COM | 29444U700 |
| DBEF | DBX ETF TR | 7,057 | $256 | 0.1% | $33.26 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLUEBIRD BIO INC | 8,500 | $256 | 0.1% | $43.26 | — | COM | 09609G100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,705 | $255 | 0.1% | $46.19 | 0.0% | COM NEW | 19239V302 |
| COLD | AMERICOLD RLTY TR | 6,625 | $255 | 0.1% | $35.27 | — | COM | 03064D108 |
| HTHT | HUAZHU GROUP LTD | 4,612 | $253 | 0.1% | $45.27 | — | SPONSORED ADS | 44332N106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 74,776 | $252 | 0.1% | $3.37 | — | ADS | 589492107 |
| DD | DUPONT DE NEMOURS INC | 3,264 | $252 | 0.1% | $24.27 | +19.8% | COM | 26614N102 |
| UNF | UNIFIRST CORP MASS | 1,125 | $252 | 0.1% | $184.87 | +20.5% | COM | 904708104 |
| VEEV | VEEVA SYS INC | 961 | $251 | 0.1% | $278.59 | 0.0% | CL A COM | 922475108 |
| LKFN | LAKELAND FINL CORP | 3,629 | $251 | 0.1% | $57.02 | 0.0% | COM | 511656100 |
| CVS | CVS HEALTH CORP | 3,300 | $248 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,685 | $247 | 0.1% | $8.15 | +47.6% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,594 | $247 | 0.1% | $67.53 | 0.0% | COM | 595017104 |
| EWU | ISHARES TR | 7,889 | $247 | 0.1% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | CRH PLC | 5,242 | $246 | 0.1% | $42.98 | — | ADR | 12626K203 |
| — | LUMINEX CORP DEL | 7,682 | $245 | 0.1% | $31.89 | — | COM | 55027E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $245 | 0.1% | $414.17 | +13.8% | COM | 883556102 |
| NVS | NOVARTIS AG | 2,864 | $245 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,331 | $243 | 0.1% | $30.35 | — | SPON ADR | 647581107 |
| IWR | ISHARES TR | 3,277 | $242 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| CVGW | CALAVO GROWERS INC | 3,116 | $242 | 0.1% | $56.26 | +22.5% | COM | 128246105 |
| — | PROSHARES TR II | 42,800 | $242 | 0.1% | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,300 | $242 | 0.1% | $12.09 | +5.4% | COM | 015857105 |
| VTR | VENTAS INC | 4,517 | $241 | 0.1% | $26.96 | +60.4% | COM | 92276F100 |
| BNTX | BIONTECH SE | 2,195 | $240 | 0.1% | $109.34 | — | SPONSORED ADS | 09075V102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,108 | $240 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,196 | $239 | 0.1% | $29.16 | — | NY REGISTRY SH | 03938L203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549 | $237 | 0.1% | $87.09 | — | INT-TERM CORP | 92206C870 |
| NJAN | INNOVATOR ETFS TR | 6,100 | $237 | 0.1% | $38.85 | — | NASDAQ 100 PWR | 45782C466 |
| KWR | QUAKER CHEM CORP | 971 | $237 | 0.1% | $158.95 | +68.0% | COM | 747316107 |
| — | QTS RLTY TR INC | 3,826 | $237 | 0.1% | $55.31 | — | COM CL A | 74736A103 |
| ABM | ABM INDS INC | 4,626 | $236 | 0.1% | $39.74 | 0.0% | COM | 000957100 |
| SID | COMPANHIA SIDERURGICA NACION | 35,177 | $236 | 0.1% | $6.71 | — | SPONSORED ADR | 20440W105 |
| BIV | VANGUARD BD INDEX FDS | 2,643 | $235 | 0.1% | $91.59 | — | INTERMED TERM | 921937819 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,403 | $234 | 0.1% | $31.79 | 0.0% | SHS | V5633W109 |
| CME | CME GROUP INC | 1,146 | $234 | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 1,693 | $234 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| BP | BP PLC | 9,554 | $233 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 2,496 | $232 | 0.1% | $77.95 | — | COM | 00507V109 |
| TDOC | TELADOC HEALTH INC | 1,275 | $232 | 0.1% | $180.58 | +28.4% | COM | 87918A105 |
| — | NEOLEUKIN THERAPEUTICS INC | 18,710 | $230 | 0.0% | $14.11 | — | COM | 64049K104 |
| CASY | CASEYS GEN STORES INC | 1,064 | $230 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| — | THE AARONS COMPANY INC | 8,825 | $227 | 0.0% | $25.72 | — | COM | 00258W108 |
| WMB | WILLIAMS COS INC | 9,513 | $225 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 3,778 | $225 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| SWAN | AMPLIFY ETF TR | 7,000 | $224 | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| APD | AIR PRODS & CHEMS INC | 797 | $224 | 0.0% | $247.00 | -2.8% | COM | 009158106 |
| DTEC | ALPS ETF TR | 4,978 | $224 | 0.0% | $46.27 | — | DISRUPTIVE TECH | 00162Q478 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,949 | $224 | 0.0% | $110.00 | — | SPONSORED ADS | 783513203 |
| CNS | COHEN & STEERS INC | 3,408 | $223 | 0.0% | $49.69 | +16.8% | COM | 19247A100 |
| FANG | DIAMONDBACK ENERGY INC | 3,030 | $223 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 3,366 | $223 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 628 | $221 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| DXCM | DEXCOM INC | 613 | $220 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| PHG | KONINKLIJKE PHILIPS N V | 3,852 | $220 | 0.0% | $54.23 | — | NY REG SH NEW | 500472303 |
| SSTK | SHUTTERSTOCK INC | 2,473 | $220 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| LSTR | LANDSTAR SYS INC | 1,333 | $220 | 0.0% | $165.04 | — | COM | 515098101 |
| CWB | SPDR SER TR | 2,642 | $220 | 0.0% | $83.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 585 | $219 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| — | VERASTEM INC | 88,141 | $218 | 0.0% | $2.03 | — | COM | 92337C104 |
| OLED | UNIVERSAL DISPLAY CORP | 918 | $217 | 0.0% | $204.56 | +7.9% | COM | 91347P105 |
| TTEK | TETRA TECH INC NEW | 1,589 | $216 | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| CERS | CERUS CORP | 35,950 | $216 | 0.0% | $5.27 | +29.2% | COM | 157085101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,652 | $216 | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,877 | $215 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 985 | $215 | 0.0% | $212.06 | — | DJ INTERNT IDX | 33733E302 |
| MKTX | MARKETAXESS HLDGS INC | 427 | $213 | 0.0% | $438.02 | +14.9% | COM | 57060D108 |
| LMT | LOCKHEED MARTIN CORP | 573 | $212 | 0.0% | $324.00 | -7.4% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 1,181 | $212 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| BCO | BRINKS CO | 2,665 | $211 | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| CPK | CHESAPEAKE UTILS CORP | 1,805 | $210 | 0.0% | $98.22 | 0.0% | COM | 165303108 |
| BMI | BADGER METER INC | 2,254 | $210 | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| — | REDFIN CORP | 3,160 | $210 | 0.0% | $42.00 | — | COM | 75737F108 |
| NEE | NEXTERA ENERGY INC | 2,728 | $206 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 923 | $204 | 0.0% | $221.02 | — | MID CAP ETF | 922908629 |
| AUDC | AUDIOCODES LTD | 7,534 | $203 | 0.0% | $25.69 | 0.0% | ORD | M15342104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,604 | $202 | 0.0% | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| MTRN | MATERION CORP | 3,032 | $201 | 0.0% | $69.38 | 0.0% | COM | 576690101 |
| PFF | ISHARES TR | 5,211 | $200 | 0.0% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| — | AVEO PHARMACEUTICALS INC | 23,000 | $168 | 0.0% | $7.30 | — | COM NEW | 053588307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,384 | $163 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| CNH | CNH INDL N V | 10,433 | $163 | 0.0% | $7.76 | +44.5% | SHS | N20944109 |
| — | LEAP THERAPEUTICS INC | 78,165 | $149 | 0.0% | $1.67 | — | COM | 52187K101 |
| — | DBV TECHNOLOGIES S A | 23,088 | $123 | 0.0% | $4.16 | — | SPONSORED ADR | 23306J101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,242 | $121 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| — | NUCANA PLC | 18,500 | $92 | 0.0% | $4.97 | — | SPONSORED ADR | 67022C106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,388 | $90 | 0.0% | $7.90 | — | COM | 00773J103 |
| SAN | BANCO SANTANDER S.A. | 24,948 | $86 | 0.0% | $3.68 | — | ADR | 05964H105 |
| — | VERONA PHARMA PLC | 10,000 | $84 | 0.0% | $8.40 | — | SPONSORED ADS | 925050106 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,399 | $81 | 0.0% | $4.94 | — | SPON ADR REP PFD | 465562106 |
| — | IVERIC BIO INC | 12,000 | $74 | 0.0% | $5.13 | — | COM | 46583P102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,888 | $74 | 0.0% | $5.33 | — | SPONDS ADR | 00653A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,361 | $72 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | TYME TECHNOLOGIES INC | 29,388 | $52 | 0.0% | $1.77 | — | COM | 90238J103 |
| IFRX | INFLARX NV | 13,000 | $51 | 0.0% | $6.37 | -19.7% | COM | N44821101 |
| — | AILERON THERAPEUTICS INC | 33,500 | $48 | 0.0% | $0.88 | — | COM | 00887A105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,243 | $47 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $38 | 0.0% | $4.40 | 0.0% | ORD | M22013102 |
| ABEV | AMBEV SA | 13,401 | $37 | 0.0% | $4.29 | — | SPONSORED ADR | 02319V103 |
| — | EVOFEM BIOSCIENCES INC | 10,888 | $19 | 0.0% | $1.75 | — | COM | 30048L104 |
| — | IT TECH PACKAGING INC | 10,000 | $7 | 0.0% | $0.70 | — | COM NEW | 46527C100 |