CIK: 0001677501 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $488,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWM | PROSHARES TR | 398,875 | $23,873 | 4.9% | $75.47 | — | PSHS ULTRUSS2000 | 74347R842 |
| PJUL | INNOVATOR ETFS TR | 777,286 | $23,015 | 4.7% | $29.61 | — | S&P 500 PWR | 45782C813 |
| BA | BOEING CO | 62,885 | $15,065 | 3.1% | $351.04 | -31.1% | COM | 097023105 |
| CB | CHUBB LIMITED | 93,024 | $14,785 | 3.0% | $138.88 | +11.8% | COM | H1467J104 |
| ITT | ITT INC | 146,070 | $13,379 | 2.7% | $65.83 | +41.4% | COM | 45073V108 |
| PMVP | PMV PHARMACEUTICALS INC | 385,342 | $13,163 | 2.7% | $39.42 | -15.3% | COM | 69353Y103 |
| BJUL | INNOVATOR ETFS TR | 365,749 | $11,490 | 2.4% | $31.41 | — | S&P 500 BUFFER | 45782C789 |
| AAPL | APPLE INC | 68,116 | $9,329 | 1.9% | $95.11 | +33.0% | COM | 037833100 |
| IJUL | INNOVATOR ETFS TR | 357,761 | $8,719 | 1.8% | $24.37 | — | MSCI EAFE PWR | 45782C722 |
| KJUL | INNOVATOR ETFS TR | 313,557 | $8,342 | 1.7% | $26.60 | — | RUSSELL 2000 PWR | 45782C284 |
| CNA | CNA FINL CORP | 181,816 | $8,271 | 1.7% | $33.47 | +0.8% | COM | 126117100 |
| MSFT | MICROSOFT CORP | 29,369 | $7,956 | 1.6% | $139.69 | +75.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,098 | $7,218 | 1.5% | $111.90 | +48.5% | COM | 023135106 |
| IBUY | AMPLIFY ETF TR | 55,089 | $7,144 | 1.5% | $26.02 | — | ONLIN RETL ETF | 032108102 |
| GOOGL | ALPHABET INC | 2,691 | $6,571 | 1.3% | $58.89 | +96.8% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 55,659 | $6,556 | 1.3% | $69.82 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 2,564 | $6,426 | 1.3% | $59.95 | +97.3% | CAP STK CL C | 02079K107 |
| FMAT | FIDELITY COVINGTON TRUST | 119,448 | $5,520 | 1.1% | $46.21 | — | MSCI MATLS INDEX | 316092881 |
| NJUL | INNOVATOR ETFS TR | 113,701 | $5,243 | 1.1% | $46.11 | — | NASDAQ 100 PWER | 45782C276 |
| FIDU | FIDELITY COVINGTON TRUST | 93,454 | $5,068 | 1.0% | $6.61 | — | MSCI INDL INDX | 316092709 |
| META | FACEBOOK INC | 13,752 | $4,782 | 1.0% | $191.26 | +66.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,076 | $4,375 | 0.9% | $40.72 | +6.6% | COM | 92343V104 |
| IVV | ISHARES TR | 9,973 | $4,288 | 0.9% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| HDG | PROSHARES TR | 81,282 | $4,253 | 0.9% | $45.52 | — | HD REPLICATION | 74347X294 |
| SPY | SPDR S&P 500 ETF TR | 8,783 | $3,760 | 0.8% | $296.91 | — | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 107,598 | $3,607 | 0.7% | $32.13 | — | IQ MRGR ARB ETF | 45409B800 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,104 | $3,575 | 0.7% | $316.27 | +63.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 45,204 | $3,516 | 0.7% | $65.51 | -2.1% | COM | 58933Y105 |
| EJUL | INNOVATOR ETFS TR | 127,052 | $3,408 | 0.7% | $26.82 | — | MSCI EMGR MKT | 45782C714 |
| ACN | ACCENTURE PLC IRELAND | 9,735 | $2,870 | 0.6% | $177.44 | +51.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 11,342 | $2,652 | 0.5% | $172.91 | +27.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 24,571 | $2,574 | 0.5% | $80.73 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 46,083 | $2,458 | 0.5% | $53.68 | — | TOTAL BD ETF | 316188309 |
| ARKW | ARK ETF TR | 15,924 | $2,453 | 0.5% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| HYG | ISHARES TR | 27,730 | $2,441 | 0.5% | $32.23 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 45,316 | $2,441 | 0.5% | $49.84 | — | ENERGY | 81369Y506 |
| FDVV | FIDELITY COVINGTON TRUST | 64,368 | $2,426 | 0.5% | $30.78 | — | HIGH DIVID ETF | 316092840 |
| ARKK | ARK ETF TR | 18,262 | $2,388 | 0.5% | $53.27 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 20,373 | $2,362 | 0.5% | $77.09 | +39.2% | COM | 002824100 |
| ASML | ASML HOLDING N V | 3,349 | $2,314 | 0.5% | $245.65 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 7,919 | $2,308 | 0.5% | $114.06 | +131.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 6,016 | $2,196 | 0.4% | $272.97 | +32.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 13,160 | $2,180 | 0.4% | $152.34 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 12,952 | $2,134 | 0.4% | $118.15 | +22.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,326 | $2,036 | 0.4% | $256.28 | +9.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 10,722 | $2,019 | 0.4% | $155.68 | +9.8% | COM | 369550108 |
| MILN | GLOBAL X FDS | 46,117 | $1,996 | 0.4% | $38.15 | — | MILLENNIAL CONSU | 37954Y764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,264 | $1,954 | 0.4% | $47.31 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 4,783 | $1,915 | 0.4% | $268.53 | +37.4% | COM | 91324P102 |
| T | AT&T INC | 64,839 | $1,866 | 0.4% | $16.71 | +1.7% | COM | 00206R102 |
| ZTS | ZOETIS INC | 9,694 | $1,807 | 0.4% | $117.63 | +41.5% | CL A | 98978V103 |
| ARKG | ARK ETF TR | 19,124 | $1,769 | 0.4% | $91.94 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 32,658 | $1,767 | 0.4% | $25.17 | — | FINTECH INNOVA | 00214Q708 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 111,678 | $1,766 | 0.4% | $4.10 | +231.2% | COM | 09058V103 |
| CRM | SALESFORCE COM INC | 7,052 | $1,723 | 0.4% | $170.73 | +33.4% | COM | 79466L302 |
| TSLA | TESLA INC | 2,367 | $1,609 | 0.3% | $128.50 | +68.9% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,018 | $1,586 | 0.3% | $641.69 | +128.8% | COM | 58733R102 |
| NOW | SERVICENOW INC | 2,827 | $1,554 | 0.3% | $59.47 | +70.5% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 28,023 | $1,550 | 0.3% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK VECTORS ETF TR | 46,470 | $1,529 | 0.3% | $1.57 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 14,234 | $1,491 | 0.3% | $83.83 | +3.9% | COM | 166764100 |
| ADSK | AUTODESK INC | 5,089 | $1,485 | 0.3% | $187.01 | +52.5% | COM | 052769106 |
| IVW | ISHARES TR | 20,307 | $1,477 | 0.3% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 4,140 | $1,467 | 0.3% | $224.54 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 13,078 | $1,462 | 0.3% | $76.43 | +33.0% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 18,987 | $1,460 | 0.3% | $141.02 | — | COM | 13645T100 |
| XLF | SELECT SECTOR SPDR TR | 39,448 | $1,447 | 0.3% | $4.37 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 2,736 | $1,445 | 0.3% | $44.35 | +15.2% | COM | 64110L106 |
| JNK | SPDR SER TR | 12,842 | $1,412 | 0.3% | $11.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFE | PFIZER INC | 35,879 | $1,405 | 0.3% | $27.07 | +14.5% | COM | 717081103 |
| HDB | HDFC BANK LTD | 19,117 | $1,398 | 0.3% | $62.85 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 9,031 | $1,395 | 0.3% | $81.73 | +53.8% | CL B | 654106103 |
| TLT | ISHARES TR | 9,419 | $1,360 | 0.3% | $144.39 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 22,813 | $1,301 | 0.3% | $38.78 | +26.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 22,695 | $1,274 | 0.3% | $46.65 | +14.8% | COM | 458140100 |
| — | VIACOMCBS INC | 27,884 | $1,260 | 0.3% | $38.17 | — | CL B | 92556H206 |
| RMD | RESMED INC | 5,054 | $1,246 | 0.3% | $125.79 | +60.6% | COM | 761152107 |
| SHOP | SHOPIFY INC | 823 | $1,202 | 0.2% | $120.82 | +2.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 3,242 | $1,183 | 0.2% | $250.20 | +31.6% | COM | 550021109 |
| IVE | ISHARES TR | 7,882 | $1,164 | 0.2% | $118.96 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,341 | $1,159 | 0.2% | $39.47 | +36.5% | COM | 110122108 |
| MCK | MCKESSON CORP | 6,046 | $1,156 | 0.2% | $135.60 | +38.7% | COM | 58155Q103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17,146 | $1,135 | 0.2% | $64.19 | — | IPO ETF | 759937204 |
| ILMN | ILLUMINA INC | 2,381 | $1,127 | 0.2% | $308.87 | +30.4% | COM | 452327109 |
| ALC | ALCON AG | 15,572 | $1,094 | 0.2% | $58.54 | +20.1% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 6,976 | $1,085 | 0.2% | $96.04 | +45.5% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 24,398 | $1,082 | 0.2% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| SHY | ISHARES TR | 12,364 | $1,065 | 0.2% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 12,863 | $1,059 | 0.2% | $0.06 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 13,027 | $1,055 | 0.2% | $54.04 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 7,090 | $1,047 | 0.2% | $104.51 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 14,805 | $1,036 | 0.2% | $0.93 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 3,876 | $1,029 | 0.2% | $168.08 | +48.9% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 740 | $1,025 | 0.2% | $734.91 | +75.5% | COM | 592688105 |
| IJR | ISHARES TR | 9,047 | $1,022 | 0.2% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,659 | $1,009 | 0.2% | $188.38 | +69.6% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 24,428 | $1,007 | 0.2% | $29.20 | +25.2% | COM | 060505104 |
| XYZ | SQUARE INC | 4,112 | $1,003 | 0.2% | $76.56 | +203.0% | CL A | 852234103 |
| FHLC | FIDELITY COVINGTON TRUST | 15,699 | $1,001 | 0.2% | $42.87 | — | MSCI HLTH CARE I | 316092600 |
| RACE | FERRARI N V | 4,859 | $1,001 | 0.2% | $177.40 | +17.5% | COM | N3167Y103 |
| SO | SOUTHERN CO | 16,440 | $995 | 0.2% | $47.42 | +13.4% | COM | 842587107 |
| BIIB | BIOGEN INC | 2,851 | $987 | 0.2% | $279.48 | +8.4% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 7,725 | $973 | 0.2% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| AADR | ADVISORSHARES TR | 14,536 | $966 | 0.2% | $44.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| XLY | SELECT SECTOR SPDR TR | 5,333 | $952 | 0.2% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 1,026 | $944 | 0.2% | $225.48 | +24.4% | COM NEW | 46120E602 |
| — | METAURUS EQUITY COMPONENT TR | 91,403 | $937 | 0.2% | $10.16 | — | US EQT CUM 2027 | 59140L100 |
| STE | STERIS PLC | 4,530 | $935 | 0.2% | $177.71 | +8.8% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 19,603 | $935 | 0.2% | $26.39 | +28.7% | COM | 02209S103 |
| KO | COCA COLA CO | 16,923 | $916 | 0.2% | $42.23 | +11.9% | COM | 191216100 |
| FUTY | FIDELITY COVINGTON TRUST | 22,295 | $915 | 0.2% | $0.03 | — | MSCI UTILS INDEX | 316092865 |
| EPAM | EPAM SYS INC | 1,767 | $903 | 0.2% | $468.62 | 0.0% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 14,253 | $899 | 0.2% | $49.42 | +1.2% | COM | 30231G102 |
| AON | AON PLC | 3,755 | $897 | 0.2% | $194.95 | +21.2% | SHS CL A | G0403H108 |
| LEN | LENNAR CORP | 9,009 | $895 | 0.2% | $53.75 | +68.0% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 5,240 | $866 | 0.2% | $106.80 | +38.5% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 4,108 | $849 | 0.2% | $153.05 | +27.9% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 1,055 | $844 | 0.2% | $7.45 | +114.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,637 | $841 | 0.2% | $197.07 | +44.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,952 | $839 | 0.2% | $42.58 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,290 | $819 | 0.2% | $146.03 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 26,319 | $795 | 0.2% | $16.03 | +69.6% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 2,484 | $792 | 0.2% | $144.81 | +116.0% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 5,828 | $786 | 0.2% | $106.18 | +13.7% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,438 | $780 | 0.2% | $191.88 | — | SPONSORED ADS | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,696 | $779 | 0.2% | $147.12 | +30.3% | COM | 446413106 |
| LKQ | LKQ CORP | 15,806 | $778 | 0.2% | $29.61 | +44.9% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 6,245 | $775 | 0.2% | $91.56 | +19.6% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 9,682 | $774 | 0.2% | $59.74 | +15.5% | COM | 681919106 |
| EFA | ISHARES TR | 9,709 | $766 | 0.2% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| MHK | MOHAWK INDS INC | 3,937 | $757 | 0.2% | $102.18 | +99.2% | COM | 608190104 |
| BBY | BEST BUY INC | 6,491 | $746 | 0.2% | $65.88 | +44.1% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,209 | $739 | 0.2% | $248.49 | +138.2% | COM | 016255101 |
| WRB | BERKLEY W R CORP | 9,677 | $720 | 0.1% | $24.33 | +26.6% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 3,735 | $718 | 0.1% | $119.78 | +37.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,342 | $712 | 0.1% | $55.10 | +37.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 13,339 | $707 | 0.1% | $39.77 | +15.2% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 5,585 | $706 | 0.1% | $87.30 | +26.9% | COM | 372460105 |
| TSN | TYSON FOODS INC | 9,550 | $704 | 0.1% | $54.84 | +22.6% | CL A | 902494103 |
| NRG | NRG ENERGY INC | 17,069 | $688 | 0.1% | $30.79 | +3.1% | COM NEW | 629377508 |
| REGL | PROSHARES TR | 9,618 | $686 | 0.1% | $59.00 | — | S&P MDCP 400 DIV | 74347B680 |
| GILD | GILEAD SCIENCES INC | 9,851 | $678 | 0.1% | $51.92 | +7.6% | COM | 375558103 |
| — | DISCOVERY INC | 22,049 | $676 | 0.1% | $23.52 | — | COM SER A | 25470F104 |
| IT | GARTNER INC | 2,788 | $675 | 0.1% | $145.35 | +50.5% | COM | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 3,530 | $673 | 0.1% | $111.79 | +42.0% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 7,356 | $666 | 0.1% | $67.29 | +38.4% | COM | 74762E102 |
| LOW | LOWES COS INC | 3,429 | $665 | 0.1% | $116.16 | +54.5% | COM | 548661107 |
| CI | CIGNA CORP NEW | 2,796 | $663 | 0.1% | $183.35 | +25.3% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 3,209 | $644 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| XYL | XYLEM INC | 5,328 | $639 | 0.1% | $76.38 | +41.6% | COM | 98419M100 |
| HUM | HUMANA INC | 1,443 | $639 | 0.1% | $396.74 | +5.4% | COM | 444859102 |
| PHM | PULTE GROUP INC | 11,659 | $636 | 0.1% | $32.43 | +64.8% | COM | 745867101 |
| — | ETF MANAGERS TR | 8,924 | $628 | 0.1% | $51.65 | — | PRIME MOBILE PAY | 26924G409 |
| VNQ | VANGUARD INDEX FDS | 6,160 | $627 | 0.1% | $91.24 | — | REAL ESTATE ETF | 922908553 |
| MSCI | MSCI INC | 1,173 | $625 | 0.1% | $240.71 | +88.6% | COM | 55354G100 |
| IWD | ISHARES TR | 3,940 | $625 | 0.1% | $128.74 | — | RUS 1000 VAL ETF | 464287598 |
| EMN | EASTMAN CHEM CO | 5,302 | $619 | 0.1% | $62.14 | +63.4% | COM | 277432100 |
| IWF | ISHARES TR | 2,273 | $617 | 0.1% | $178.61 | — | RUS 1000 GRW ETF | 464287614 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,200 | $615 | 0.1% | $43.38 | -48.0% | COM | 004225108 |
| DVA | DAVITA INC | 5,080 | $612 | 0.1% | $72.20 | +63.9% | COM | 23918K108 |
| IWM | ISHARES TR | 2,626 | $602 | 0.1% | $148.93 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 15,573 | $597 | 0.1% | $29.63 | +15.1% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,047 | $593 | 0.1% | $100.09 | +13.3% | COM | 459200101 |
| IGV | ISHARES TR | 1,515 | $591 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| XRX | XEROX HOLDINGS CORP | 25,098 | $590 | 0.1% | $26.33 | -8.2% | COM NEW | 98421M106 |
| HON | HONEYWELL INTL INC | 2,680 | $588 | 0.1% | $147.08 | +30.7% | COM | 438516106 |
| WMT | WALMART INC | 4,136 | $583 | 0.1% | $38.64 | +13.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,482 | $583 | 0.1% | $273.41 | — | S&P 500 ETF SHS | 922908363 |
| WHR | WHIRLPOOL CORP | 2,666 | $581 | 0.1% | $194.33 | +19.9% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,958 | $580 | 0.1% | $123.61 | +19.4% | CL B | 913903100 |
| — | ETF MANAGERS TR | 9,568 | $580 | 0.1% | $48.24 | — | PRIME CYBR SCRTY | 26924G201 |
| CARR | CARRIER GLOBAL CORPORATION | 11,911 | $579 | 0.1% | $19.25 | +118.0% | COM | 14448C104 |
| MS | MORGAN STANLEY | 6,309 | $578 | 0.1% | $38.84 | +89.7% | COM NEW | 617446448 |
| IJH | ISHARES TR | 2,081 | $559 | 0.1% | $184.17 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 5,596 | $552 | 0.1% | $71.32 | +17.6% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 2,015 | $541 | 0.1% | $132.90 | +63.4% | COM | 235851102 |
| PEP | PEPSICO INC | 3,612 | $535 | 0.1% | $112.92 | +11.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,304 | $532 | 0.1% | $175.74 | +19.1% | COM | 580135101 |
| ARKQ | ARK ETF TR | 6,126 | $528 | 0.1% | $77.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVGO | BROADCOM INC | 1,098 | $523 | 0.1% | $25.58 | +64.4% | COM | 11135F101 |
| ICLR | ICON PLC | 2,520 | $521 | 0.1% | $154.26 | +39.9% | SHS | G4705A100 |
| DAC | DANAOS CORPORATION | 6,608 | $507 | 0.1% | $31.60 | +66.3% | SHS | Y1968P121 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,453 | $505 | 0.1% | $46.58 | +13.5% | COM | 744573106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,444 | $501 | 0.1% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 2,825 | $497 | 0.1% | $116.51 | +50.8% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 3,474 | $495 | 0.1% | $79.00 | +63.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 3,189 | $493 | 0.1% | $111.51 | +24.3% | COM | 14040H105 |
| C | CITIGROUP INC | 6,951 | $492 | 0.1% | $46.19 | +35.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,390 | $485 | 0.1% | $90.60 | +34.8% | COM | 747525103 |
| LQD | ISHARES TR | 3,611 | $485 | 0.1% | $134.31 | — | IBOXX INV CP ETF | 464287242 |
| BNTX | BIONTECH SE | 2,165 | $485 | 0.1% | $109.34 | — | SPONSORED ADS | 09075V102 |
| SAP | SAP SE | 3,453 | $485 | 0.1% | $123.74 | — | SPON ADR | 803054204 |
| LLY | LILLY ELI & CO | 2,098 | $482 | 0.1% | $146.35 | +31.1% | COM | 532457108 |
| MMM | 3M CO | 2,389 | $475 | 0.1% | $112.98 | +24.3% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 1,697 | $474 | 0.1% | $230.83 | -3.1% | COM | 256163106 |
| EMB | ISHARES TR | 4,218 | $474 | 0.1% | $112.38 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 2,250 | $468 | 0.1% | $123.03 | +33.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,915 | $467 | 0.1% | $190.12 | +11.8% | COM | 031162100 |
| IEMG | ISHARES INC | 6,922 | $464 | 0.1% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 3,551 | $463 | 0.1% | $92.26 | +25.0% | COM | 020002101 |
| SONY | SONY GROUP CORPORATION | 4,741 | $461 | 0.1% | $101.55 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 18,921 | $458 | 0.1% | $24.21 | — | ISHARES | 46428Q109 |
| ARDX | ARDELYX INC | 60,000 | $455 | 0.1% | $6.08 | +21.7% | COM | 039697107 |
| CWB | SPDR SER TR | 5,230 | $454 | 0.1% | $85.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,067 | $454 | 0.1% | $89.09 | +43.0% | CL A | 65336K103 |
| ET | ENERGY TRANSFER L P | 41,979 | $446 | 0.1% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 3,958 | $446 | 0.1% | $61.74 | +53.5% | COM | 00287Y109 |
| — | OSI ETF TR | 10,567 | $444 | 0.1% | $34.74 | — | OSHARES US QUALT | 67110P407 |
| MRSH | MARSH & MCLENNAN COS INC | 3,138 | $441 | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 4,386 | $435 | 0.1% | $60.21 | +26.9% | COM | 718172109 |
| FEZ | SPDR INDEX SHS FDS | 9,259 | $434 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| EMR | EMERSON ELEC CO | 4,456 | $429 | 0.1% | $53.91 | +58.6% | COM | 291011104 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,502 | $425 | 0.1% | $16.67 | — | SPONSORED ADR | 43289P106 |
| — | ENVIVA PARTNERS LP | 8,000 | $419 | 0.1% | $32.00 | — | COM UNIT | 29414J107 |
| SPDW | SPDR INDEX SHS FDS | 11,294 | $416 | 0.1% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| TGT | TARGET CORP | 1,688 | $408 | 0.1% | $103.35 | +85.3% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,330 | $408 | 0.1% | $237.57 | +22.5% | COM | 701094104 |
| NVRI | HARSCO CORP | 20,000 | $408 | 0.1% | $13.65 | +51.0% | COM | 415864107 |
| IBN | ICICI BANK LIMITED | 23,771 | $406 | 0.1% | $16.10 | — | ADR | 45104G104 |
| — | HESS CORP | 4,640 | $405 | 0.1% | $46.68 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,869 | $404 | 0.1% | $180.38 | +8.4% | COM | 502431109 |
| TDOC | TELADOC HEALTH INC | 2,421 | $403 | 0.1% | $171.80 | -5.7% | COM | 87918A105 |
| SJNK | SPDR SER TR | 14,409 | $397 | 0.1% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| ENSG | ENSIGN GROUP INC | 4,554 | $395 | 0.1% | $39.11 | +118.6% | COM | 29358P101 |
| DES | WISDOMTREE TR | 12,252 | $391 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| RIO | RIO TINTO PLC | 4,664 | $391 | 0.1% | $75.83 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 2,913 | $384 | 0.1% | $103.76 | +15.4% | COM | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,955 | $381 | 0.1% | $127.33 | +17.8% | COM | 22822V101 |
| HYLB | DBX ETF TR | 9,378 | $378 | 0.1% | $47.17 | — | XTRACK USD HIGH | 233051432 |
| COP | CONOCOPHILLIPS | 6,196 | $377 | 0.1% | $32.49 | +45.2% | COM | 20825C104 |
| SBSW | SIBANYE STILLWATER LTD | 22,558 | $377 | 0.1% | $6.07 | — | SPONSORED ADR | 82575P107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,912 | $375 | 0.1% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,803 | $374 | 0.1% | $52.23 | +40.9% | COM | 68389X105 |
| — | LINDE PLC | 1,289 | $373 | 0.1% | $203.78 | — | SHS | G5494J103 |
| XOP | SPDR SER TR | 3,842 | $371 | 0.1% | $96.56 | — | S&P OILGAS EXP | 78468R556 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,538 | $370 | 0.1% | $15.84 | — | COM CL A | G5269C101 |
| USHY | ISHARES TR | 8,868 | $370 | 0.1% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK INC | 421 | $369 | 0.1% | $750.02 | — | COM | 09247X101 |
| INTU | INTUIT | 749 | $367 | 0.1% | $279.52 | +50.8% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,360 | $367 | 0.1% | $193.27 | +14.5% | COM | 03027X100 |
| WELL | WELLTOWER INC | 4,415 | $367 | 0.1% | $69.30 | -2.0% | COM | 95040Q104 |
| — | TWITTER INC | 5,323 | $366 | 0.1% | $55.25 | — | COM | 90184L102 |
| SCVL | SHOE CARNIVAL INC | 5,108 | $366 | 0.1% | $24.66 | +31.2% | COM | 824889109 |
| LOGI | LOGITECH INTL S A | 2,998 | $363 | 0.1% | $80.43 | +34.5% | SHS | H50430232 |
| MDLZ | MONDELEZ INTL INC | 5,816 | $363 | 0.1% | $46.95 | +16.3% | CL A | 609207105 |
| HYS | PIMCO ETF TR | 3,610 | $361 | 0.1% | $98.36 | — | 0-5 HIGH YIELD | 72201R783 |
| LMAT | LEMAITRE VASCULAR INC | 5,784 | $353 | 0.1% | $34.07 | +49.3% | COM | 525558201 |
| EOG | EOG RES INC | 4,204 | $351 | 0.1% | $51.24 | +22.6% | COM | 26875P101 |
| BC | BRUNSWICK CORP | 3,522 | $351 | 0.1% | $65.37 | +41.6% | COM | 117043109 |
| SCHW | SCHWAB CHARLES CORP | 4,759 | $347 | 0.1% | $43.11 | +54.5% | COM | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,401 | $344 | 0.1% | $5.23 | — | SPONSORED ADR | 05946K101 |
| NOC | NORTHROP GRUMMAN CORP | 944 | $343 | 0.1% | $316.04 | +5.6% | COM | 666807102 |
| CX | CEMEX SAB DE CV | 40,874 | $343 | 0.1% | $5.38 | — | SPON ADR NEW | 151290889 |
| FTNT | FORTINET INC | 1,434 | $342 | 0.1% | $25.16 | +69.7% | COM | 34959E109 |
| OZK | BANK OZK | 8,112 | $342 | 0.1% | $22.79 | +54.8% | COM | 06417N103 |
| ADI | ANALOG DEVICES INC | 1,976 | $340 | 0.1% | $124.10 | +19.0% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 9,702 | $339 | 0.1% | $21.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,968 | $337 | 0.1% | $25.62 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 7,955 | $335 | 0.1% | $42.11 | — | EM EX ST-OWNED | 97717X578 |
| OEF | ISHARES TR | 1,692 | $332 | 0.1% | $134.82 | — | S&P 100 ETF | 464287101 |
| EMBJ | EMBRAER S.A. | 21,862 | $331 | 0.1% | $15.14 | — | SPONSORED ADS | 29082A107 |
| DTE | DTE ENERGY CO | 2,551 | $331 | 0.1% | $81.62 | +22.7% | COM | 233331107 |
| EQIX | EQUINIX INC | 411 | $330 | 0.1% | $518.19 | +31.0% | COM | 29444U700 |
| EVR | EVERCORE INC | 2,326 | $327 | 0.1% | $85.13 | +50.3% | CLASS A | 29977A105 |
| WDAY | WORKDAY INC | 1,369 | $327 | 0.1% | $176.65 | +36.1% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $326 | 0.1% | $422.91 | +10.2% | COM | 883556102 |
| IEFA | ISHARES TR | 4,356 | $326 | 0.1% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| VEEV | VEEVA SYS INC | 1,043 | $324 | 0.1% | $278.61 | +0.1% | CL A COM | 922475108 |
| EWJ | ISHARES INC | 4,789 | $323 | 0.1% | $67.75 | — | MSCI JPN ETF NEW | 46434G822 |
| MSM | MSC INDL DIRECT INC | 3,595 | $323 | 0.1% | $65.95 | +38.6% | CL A | 553530106 |
| ABBNY | ABB LTD | 9,409 | $320 | 0.1% | $28.22 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 3,819 | $319 | 0.1% | $63.39 | +11.2% | COM | 126650100 |
| EDAP | EDAP TMS S A | 45,000 | $319 | 0.1% | $3.22 | — | SPONSORED ADR | 268311107 |
| VTI | VANGUARD INDEX FDS | 1,433 | $319 | 0.1% | $162.05 | — | TOTAL STK MKT | 922908769 |
| SID | COMPANHIA SIDERURGICA NACION | 35,988 | $316 | 0.1% | $6.76 | — | SPONSORED ADR | 20440W105 |
| CFG | CITIZENS FINL GROUP INC | 6,899 | $316 | 0.1% | $35.33 | +9.8% | COM | 174610105 |
| IRM | IRON MTN INC NEW | 7,392 | $313 | 0.1% | $27.29 | +27.0% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,693 | $312 | 0.1% | $145.48 | +15.5% | SHS | G8994E103 |
| — | TATA MTRS LTD | 13,582 | $309 | 0.1% | $20.90 | — | SPONSORED ADR | 876568502 |
| — | CMC MATERIALS INC | 2,034 | $307 | 0.1% | $151.24 | — | COM | 12571T100 |
| EHC | ENCOMPASS HEALTH CORP | 3,934 | $307 | 0.1% | $51.04 | +24.2% | COM | 29261A100 |
| PKX | POSCO | 3,960 | $304 | 0.1% | $72.33 | — | SPONSORED ADR | 693483109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,022 | $303 | 0.1% | $67.87 | +1.9% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,046 | $303 | 0.1% | $121.52 | +10.2% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,473 | $303 | 0.1% | $136.47 | +35.0% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 1,218 | $303 | 0.1% | $200.84 | +17.1% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,506 | $299 | 0.1% | $144.50 | +22.0% | COM | 053015103 |
| TX | TERNIUM SA | 7,742 | $298 | 0.1% | $38.79 | — | SPONSORED ADS | 880890108 |
| UNP | UNION PAC CORP | 1,353 | $297 | 0.1% | $143.90 | +39.2% | COM | 907818108 |
| KT | KT CORP | 21,150 | $295 | 0.1% | $13.95 | — | SPONSORED ADR | 48268K101 |
| — | THE AARONS COMPANY INC | 9,199 | $294 | 0.1% | $25.98 | — | COM | 00258W108 |
| — | ANSYS INC | 840 | $292 | 0.1% | $358.15 | — | COM | 03662Q105 |
| HOMB | HOME BANCSHARES INC | 11,777 | $291 | 0.1% | $18.33 | +47.3% | COM | 436893200 |
| DOW | DOW INC | 4,593 | $291 | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| DXCM | DEXCOM INC | 679 | $290 | 0.1% | $94.08 | +2.1% | COM | 252131107 |
| — | LAM RESEARCH CORP | 444 | $289 | 0.1% | $650.90 | — | COM | 512807108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,747 | $288 | 0.1% | $46.31 | +22.9% | COM NEW | 19239V302 |
| — | CORE-MARK HLDG CO INC | 6,390 | $288 | 0.1% | $38.64 | — | COM | 218681104 |
| TV | GRUPO TELEVISA S A B | 20,166 | $288 | 0.1% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,735 | $286 | 0.1% | $102.72 | — | DYNMC SOFTWARE | 46137V639 |
| — | CRH PLC | 5,622 | $286 | 0.1% | $43.51 | — | ADR | 12626K203 |
| JCI | JOHNSON CTLS INTL PLC | 4,164 | $286 | 0.1% | $50.81 | +16.0% | SHS | G51502105 |
| VTR | VENTAS INC | 4,967 | $284 | 0.1% | $28.81 | +64.7% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 4,797 | $284 | 0.1% | $52.16 | +19.7% | COM | 20451N101 |
| CHE | CHEMED CORP NEW | 596 | $283 | 0.1% | $409.24 | +15.5% | COM | 16359R103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,094 | $282 | 0.1% | $29.34 | — | NY REGISTRY SH | 03938L203 |
| SMLV | SPDR SER TR | 2,500 | $281 | 0.1% | $95.60 | — | SSGA US SMAL ETF | 78468R887 |
| — | VERASTEM INC | 69,111 | $281 | 0.1% | $2.03 | — | COM | 92337C104 |
| CNS | COHEN & STEERS INC | 3,417 | $280 | 0.1% | $49.69 | +24.3% | COM | 19247A100 |
| MNRO | MONRO INC | 4,401 | $280 | 0.1% | $46.77 | +41.3% | COM | 610236101 |
| LFUS | LITTELFUSE INC | 1,092 | $278 | 0.1% | $183.16 | +42.3% | COM | 537008104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,869 | $278 | 0.1% | $48.92 | — | SPON ADR SER B | 833635105 |
| WMB | WILLIAMS COS INC | 10,451 | $277 | 0.1% | $18.07 | +13.1% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 2,924 | $274 | 0.1% | $55.57 | +21.1% | COM | 25278X109 |
| BP | BP PLC | 10,380 | $274 | 0.1% | $24.55 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,104 | $274 | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| — | MANTECH INTERNATIONAL CORP | 3,157 | $273 | 0.1% | $88.69 | — | CL A | 564563104 |
| EWU | ISHARES TR | 8,347 | $273 | 0.1% | $31.76 | — | MSCI UK ETF NEW | 46435G334 |
| CTVA | CORTEVA INC | 6,107 | $271 | 0.1% | $34.59 | +26.9% | COM | 22052L104 |
| SXI | STANDEX INTL CORP | 2,857 | $271 | 0.1% | $71.91 | +34.8% | COM | 854231107 |
| CME | CME GROUP INC | 1,273 | $271 | 0.1% | $164.39 | +6.8% | COM | 12572Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,240 | $270 | 0.1% | $44.19 | +10.1% | CL A COM STK | 03990B101 |
| DBEF | DBX ETF TR | 7,207 | $270 | 0.1% | $33.35 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 679 | $269 | 0.1% | $331.97 | +8.2% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 2,300 | $268 | 0.1% | $102.72 | 0.0% | COM | 172062101 |
| DON | WISDOMTREE TR | 6,375 | $267 | 0.1% | $36.37 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 19,727 | $266 | 0.1% | $10.09 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 923 | $266 | 0.1% | $248.88 | +4.8% | COM | 009158106 |
| — | SK TELECOM LTD | 8,401 | $264 | 0.1% | $31.42 | — | SPONSORED ADR | 78440P108 |
| BWXT | BWX TECHNOLOGIES INC | 4,483 | $261 | 0.1% | $52.44 | +16.0% | COM | 05605H100 |
| MMS | MAXIMUS INC | 2,965 | $261 | 0.1% | $81.76 | +12.1% | COM | 577933104 |
| IWR | ISHARES TR | 3,277 | $260 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,476 | $259 | 0.1% | $17.89 | — | COM | 67071L106 |
| ENB | ENBRIDGE INC | 6,446 | $258 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| — | L BRANDS INC | 3,582 | $258 | 0.1% | $37.25 | — | COM | 501797104 |
| UNF | UNIFIRST CORP MASS | 1,101 | $258 | 0.1% | $184.87 | +17.5% | COM | 904708104 |
| AUDC | AUDIOCODES LTD | 7,694 | $255 | 0.1% | $25.73 | +7.7% | ORD | M15342104 |
| SSL | SASOL LTD | 16,624 | $255 | 0.1% | $15.34 | — | SPONSORED ADR | 803866300 |
| ING | ING GROEP N.V. | 19,153 | $254 | 0.1% | $13.26 | — | SPONSORED ADR | 456837103 |
| HTHT | HUAZHU GROUP LTD | 4,790 | $253 | 0.1% | $45.55 | — | SPONSORED ADS | 44332N106 |
| KMB | KIMBERLY-CLARK CORP | 1,888 | $253 | 0.1% | $110.68 | +1.5% | COM | 494368103 |
| JETS | ETF SER SOLUTIONS | 10,458 | $253 | 0.1% | $24.19 | — | US GLB JETS | 26922A842 |
| UFPI | UFP INDUSTRIES INC | 3,398 | $253 | 0.1% | $78.96 | 0.0% | COM | 90278Q108 |
| CHRD | OASIS PETROLEUM INC | 2,509 | $252 | 0.1% | $51.93 | 0.0% | COM NEW | 674215207 |
| TJX | TJX COS INC NEW | 3,745 | $252 | 0.1% | $57.20 | +11.3% | COM | 872540109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,319 | $252 | 0.1% | $182.88 | — | COM | 45781V101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,701 | $250 | 0.1% | $60.71 | +7.9% | COM | 55303J106 |
| DD | DUPONT DE NEMOURS INC | 3,231 | $250 | 0.1% | $24.27 | +26.0% | COM | 26614N102 |
| TS | TENARIS S A | 11,352 | $249 | 0.1% | $21.93 | — | SPONSORED ADS | 88031M109 |
| TTEK | TETRA TECH INC NEW | 2,037 | $249 | 0.1% | $26.20 | -4.0% | COM | 88162G103 |
| AL | AIR LEASE CORP | 5,966 | $249 | 0.1% | $42.69 | 0.0% | CL A | 00912X302 |
| COLD | AMERICOLD RLTY TR | 6,588 | $249 | 0.1% | $35.27 | — | COM | 03064D108 |
| KWR | QUAKER CHEM CORP | 1,041 | $247 | 0.1% | $164.34 | +45.5% | COM | 747316107 |
| LMT | LOCKHEED MARTIN CORP | 651 | $246 | 0.1% | $325.74 | +3.9% | COM | 539830109 |
| SSTK | SHUTTERSTOCK INC | 2,503 | $246 | 0.1% | $80.15 | +14.4% | COM | 825690100 |
| USPH | U S PHYSICAL THERAPY | 2,118 | $245 | 0.1% | $114.90 | 0.0% | COM | 90337L108 |
| KBH | KB HOME | 6,006 | $245 | 0.1% | $38.18 | +12.0% | COM | 48666K109 |
| EXR | EXTRA SPACE STORAGE INC | 1,491 | $244 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| DTEC | ALPS ETF TR | 4,981 | $242 | 0.0% | $46.27 | — | DISRUPTIVE TECH | 00162Q478 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549 | $242 | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 668 | $240 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,251 | $240 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| BIV | VANGUARD BD INDEX FDS | 2,654 | $239 | 0.0% | $91.59 | — | INTERMED TERM | 921937819 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,455 | $237 | 0.0% | $7.78 | — | SPONSORED ADR | 20440T300 |
| — | ACTIVISION BLIZZARD INC | 2,477 | $236 | 0.0% | $77.95 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 1,966 | $235 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,159 | $234 | 0.0% | $109.84 | — | SPONSORED ADS | 783513203 |
| CASY | CASEYS GEN STORES INC | 1,203 | $234 | 0.0% | $195.80 | +6.9% | COM | 147528103 |
| DVN | DEVON ENERGY CORP NEW | 7,967 | $233 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| AGCO | AGCO CORP | 1,786 | $233 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| CMA | COMERICA INC | 3,255 | $232 | 0.0% | $29.75 | +100.2% | COM | 200340107 |
| MTRN | MATERION CORP | 3,072 | $231 | 0.0% | $69.45 | +6.7% | COM | 576690101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,379 | $229 | 0.0% | $42.66 | — | MSCI FINLS IDX | 316092501 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,347 | $228 | 0.0% | $12.09 | +1.5% | COM | 015857105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $228 | 0.0% | $212.06 | — | DJ INTERNT IDX | 33733E302 |
| CDW | CDW CORP | 1,308 | $228 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| PII | POLARIS INC | 1,660 | $227 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| OKTA | OKTA INC | 923 | $226 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| LKFN | LAKELAND FINL CORP | 3,670 | $226 | 0.0% | $57.00 | -2.0% | COM | 511656100 |
| NVS | NOVARTIS AG | 2,466 | $225 | 0.0% | $85.76 | — | SPONSORED ADR | 66987V109 |
| — | AVALARA INC | 1,389 | $225 | 0.0% | $161.99 | — | COM | 05338G106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,582 | $224 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 3,048 | $223 | 0.0% | $68.57 | -3.0% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,468 | $221 | 0.0% | $8.15 | +52.0% | COM | 446150104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,285 | $221 | 0.0% | $30.34 | — | SPONSORED ADS | 088786108 |
| RHI | ROBERT HALF INTL INC | 2,471 | $220 | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| UMH | UMH PPTYS INC | 10,103 | $220 | 0.0% | $21.78 | — | COM | 903002103 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,710 | $219 | 0.0% | $13.08 | — | COM | 64049K104 |
| VO | VANGUARD INDEX FDS | 923 | $219 | 0.0% | $221.02 | — | MID CAP ETF | 922908629 |
| CPK | CHESAPEAKE UTILS CORP | 1,822 | $219 | 0.0% | $98.22 | +10.1% | COM | 165303108 |
| DE | DEERE & CO | 614 | $217 | 0.0% | $309.15 | +10.9% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 2,799 | $217 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,930 | $216 | 0.0% | $54.96 | — | COM | 65341D102 |
| MKTX | MARKETAXESS HLDGS INC | 465 | $216 | 0.0% | $438.96 | +2.4% | COM | 57060D108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,170 | $215 | 0.0% | $73.83 | +18.4% | CL C | 313148306 |
| MLM | MARTIN MARIETTA MATLS INC | 610 | $215 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 3,502 | $215 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| LSTR | LANDSTAR SYS INC | 1,347 | $213 | 0.0% | $164.97 | — | COM | 515098101 |
| USB | US BANCORP DEL | 3,740 | $213 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 2,684 | $209 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| ABM | ABM INDS INC | 4,682 | $208 | 0.0% | $39.81 | +14.7% | COM | 000957100 |
| CNP | CENTERPOINT ENERGY INC | 8,441 | $207 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| SWAN | AMPLIFY ETF TR | 6,000 | $206 | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| ILCG | ISHARES TR | 3,165 | $205 | 0.0% | $64.77 | — | MORNINGSTAR GRWT | 464287119 |
| PFF | ISHARES TR | 5,211 | $205 | 0.0% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 1,977 | $203 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| IJAN | INNOVATOR ETFS TR | 7,591 | $203 | 0.0% | $23.55 | — | MSCI EAFE PWR | 45782C524 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,639 | $202 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| PHG | KONINKLIJKE PHILIPS N V | 4,064 | $202 | 0.0% | $53.99 | — | NY REGIS SHS NEW | 500472303 |
| CERS | CERUS CORP | 33,950 | $201 | 0.0% | $5.27 | +11.4% | COM | 157085101 |
| KMI | KINDER MORGAN INC DEL | 11,038 | $201 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 827 | $200 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| CNH | CNH INDL N V | 10,248 | $171 | 0.0% | $7.76 | +65.2% | SHS | N20944109 |
| F | FORD MTR CO DEL | 10,561 | $157 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | AVEO PHARMACEUTICALS INC | 23,000 | $152 | 0.0% | $7.30 | — | COM NEW | 053588307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,216 | $149 | 0.0% | $11.98 | +14.8% | COM | 42824C109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,388 | $129 | 0.0% | $4.74 | — | SPONDS ADR | 00653A107 |
| — | LEAP THERAPEUTICS INC | 78,165 | $128 | 0.0% | $1.67 | — | COM | 52187K101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,242 | $125 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| — | SELECTA BIOSCIENCES INC | 29,083 | $122 | 0.0% | $4.19 | — | COM | 816212104 |
| — | NEXTGEN ACQUISITION CORP II | 10,809 | $111 | 0.0% | $10.27 | — | CLASS A ORD SHS | G65317102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 33,388 | $106 | 0.0% | $3.37 | — | ADS | 589492107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,992 | $98 | 0.0% | $8.92 | — | COM | 035710409 |
| SAN | BANCO SANTANDER S.A. | 24,948 | $98 | 0.0% | $3.68 | — | ADR | 05964H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,498 | $93 | 0.0% | $4.94 | — | SPON ADR REP PFD | 465562106 |
| — | DBV TECHNOLOGIES S A | 16,088 | $88 | 0.0% | $4.16 | — | SPONSORED ADR | 23306J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,421 | $84 | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,388 | $79 | 0.0% | $7.90 | — | COM | 00773J103 |
| — | IVERIC BIO INC | 12,000 | $76 | 0.0% | $5.13 | — | COM | 46583P102 |
| — | APPLIED GENETIC TECHNOLOGIES | 17,776 | $70 | 0.0% | $3.94 | — | COM | 03820J100 |
| LYG | LLOYDS BANKING GROUP PLC | 22,243 | $57 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 14,357 | $49 | 0.0% | $4.24 | — | SPONSORED ADR | 02319V103 |
| — | AILERON THERAPEUTICS INC | 33,500 | $42 | 0.0% | $0.88 | — | COM | 00887A105 |
| IFRX | INFLARX NV | 11,000 | $33 | 0.0% | $6.37 | -48.0% | COM | N44821101 |
| — | TYME TECHNOLOGIES INC | 24,388 | $31 | 0.0% | $1.77 | — | COM | 90238J103 |
| — | OTONOMY INC | 10,888 | $24 | 0.0% | $2.20 | — | COM | 68906L105 |
| — | EVOFEM BIOSCIENCES INC | 15,888 | $18 | 0.0% | $1.55 | — | COM | 30048L104 |
| — | TELIGENT INC NEW | 15,776 | $8 | 0.0% | $0.51 | — | COM NEW | 87960W203 |
| — | IT TECH PACKAGING INC | 10,000 | $5 | 0.0% | $0.70 | — | COM NEW | 46527C100 |