CIK: 0001677501 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2021
Total Value ($000): $487,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSEP | INNOVATOR ETFS TR | 792,710 | $23,028 | 4.7% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| IWM | ISHARES TR | 103,298 | $22,596 | 4.6% | $216.97 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 73,386 | $16,141 | 3.3% | $332.72 | -33.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 90,619 | $15,721 | 3.2% | $138.88 | +18.8% | COM | H1467J104 |
| ITT | ITT INC | 146,065 | $12,538 | 2.6% | $65.83 | +42.5% | COM | 45073V108 |
| BSEP | INNOVATOR ETFS TR | 369,469 | $11,542 | 2.4% | $31.24 | — | US EQTY BUF SEP | 45782C664 |
| AAPL | APPLE INC | 79,329 | $11,225 | 2.3% | $102.00 | +41.1% | COM | 037833100 |
| PMVP | PMV PHARMACEUTICALS INC | 355,342 | $10,589 | 2.2% | $39.42 | -19.0% | COM | 69353Y103 |
| IJUL | INNOVATOR ETFS TR | 365,283 | $8,854 | 1.8% | $24.37 | — | INTRNL DEV JULY | 45782C722 |
| AMZN | AMAZON COM INC | 2,663 | $8,749 | 1.8% | $124.76 | +38.3% | COM | 023135106 |
| KJUL | INNOVATOR ETFS TR | 320,455 | $8,366 | 1.7% | $26.59 | — | US SML CP PWR B | 45782C284 |
| GOOG | ALPHABET INC | 2,763 | $7,364 | 1.5% | $65.49 | +108.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,662 | $7,117 | 1.5% | $58.89 | +129.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 24,678 | $6,957 | 1.4% | $139.69 | +101.0% | COM | 594918104 |
| IBUY | AMPLIFY ETF TR | 61,066 | $6,673 | 1.4% | $34.17 | — | ONLIN RETL ETF | 032108102 |
| FIDU | FIDELITY COVINGTON TRUST | 124,890 | $6,481 | 1.3% | $18.01 | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 47,077 | $5,585 | 1.1% | $69.82 | — | MSCI INFO TECH I | 316092808 |
| NJUL | INNOVATOR ETFS TR | 115,974 | $5,377 | 1.1% | $46.12 | — | GRWT100 PWR BUF | 45782C276 |
| FMAT | FIDELITY COVINGTON TRUST | 113,836 | $5,040 | 1.0% | $46.21 | — | MSCI MATLS INDEX | 316092881 |
| META | FACEBOOK INC | 14,226 | $4,828 | 1.0% | $196.81 | +81.7% | CL A | 30303M102 |
| HDG | PROSHARES TR | 82,321 | $4,226 | 0.9% | $45.60 | — | HD REPLICATION | 74347X294 |
| VZ | VERIZON COMMUNICATIONS INC | 78,112 | $4,219 | 0.9% | $40.72 | +3.9% | COM | 92343V104 |
| IVV | ISHARES TR | 9,560 | $4,119 | 0.8% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,091 | $3,901 | 0.8% | $301.39 | — | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 108,939 | $3,582 | 0.7% | $32.14 | — | IQ MRGR ARB ETF | 45409B800 |
| MRK | MERCK & CO INC | 45,255 | $3,399 | 0.7% | $65.51 | +1.0% | COM | 58933Y105 |
| EJUL | INNOVATOR ETFS TR | 130,200 | $3,342 | 0.7% | $26.80 | — | EMRGNG MKT JULY | 45782C714 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,637 | $3,245 | 0.7% | $316.27 | +99.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 8,896 | $2,846 | 0.6% | $177.44 | +72.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 12,037 | $2,681 | 0.5% | $176.03 | +28.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 24,886 | $2,572 | 0.5% | $81.02 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 3,379 | $2,518 | 0.5% | $245.65 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 28,416 | $2,486 | 0.5% | $33.56 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 46,173 | $2,453 | 0.5% | $53.68 | — | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TRUST | 66,100 | $2,446 | 0.5% | $30.95 | — | HIGH DIVID ETF | 316092840 |
| ABT | ABBOTT LABS | 20,637 | $2,438 | 0.5% | $77.55 | +46.3% | COM | 002824100 |
| ARKW | ARK ETF TR | 15,682 | $2,178 | 0.4% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 6,218 | $2,162 | 0.4% | $275.63 | +28.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 13,046 | $2,142 | 0.4% | $152.34 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,254 | $2,141 | 0.4% | $118.88 | +26.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 10,864 | $2,130 | 0.4% | $155.98 | +14.5% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 8,045 | $2,093 | 0.4% | $116.70 | +142.6% | COM | 70450Y103 |
| MILN | GLOBAL X FDS | 47,357 | $2,035 | 0.4% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,367 | $2,011 | 0.4% | $256.28 | +9.6% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 17,989 | $1,988 | 0.4% | $53.27 | — | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE COM INC | 7,040 | $1,909 | 0.4% | $170.73 | +47.0% | COM | 79466L302 |
| TSLA | TESLA INC | 2,445 | $1,896 | 0.4% | $131.91 | +78.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,662 | $1,860 | 0.4% | $48.84 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 4,761 | $1,860 | 0.4% | $268.53 | +43.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 3,040 | $1,855 | 0.4% | $45.42 | +21.2% | COM | 64110L106 |
| PFE | PFIZER INC | 41,868 | $1,801 | 0.4% | $28.30 | +26.0% | COM | 717081103 |
| T | AT&T INC | 64,897 | $1,753 | 0.4% | $16.71 | -3.8% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 1,005 | $1,688 | 0.3% | $641.69 | +169.9% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 43,673 | $1,639 | 0.3% | $7.58 | — | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 5,732 | $1,635 | 0.3% | $200.37 | +52.8% | COM | 052769106 |
| NOW | SERVICENOW INC | 2,592 | $1,613 | 0.3% | $59.47 | +103.6% | COM | 81762P102 |
| TLT | ISHARES TR | 11,108 | $1,603 | 0.3% | $144.38 | — | 20 YR TR BD ETF | 464287432 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 109,188 | $1,569 | 0.3% | $4.10 | +284.5% | COM | 09058V103 |
| ICLR | ICON PLC | 5,905 | $1,547 | 0.3% | $205.16 | +18.5% | SHS | G4705A100 |
| VTEB | VANGUARD MUN BD FDS | 28,062 | $1,537 | 0.3% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| ARKF | ARK ETF TR | 31,109 | $1,536 | 0.3% | $25.17 | — | FINTECH INNOVA | 00214Q708 |
| ZTS | ZOETIS INC | 7,666 | $1,488 | 0.3% | $117.63 | +64.7% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 4,061 | $1,454 | 0.3% | $224.54 | — | UNIT SER 1 | 46090E103 |
| HDB | HDFC BANK LTD | 19,789 | $1,446 | 0.3% | $63.20 | — | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 14,111 | $1,432 | 0.3% | $83.83 | -0.6% | COM | 166764100 |
| ANGL | VANECK ETF TRUST | 43,200 | $1,428 | 0.3% | $1.57 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 18,960 | $1,401 | 0.3% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 18,616 | $1,391 | 0.3% | $91.94 | — | GENOMIC REV ETF | 00214Q302 |
| CMCSA | COMCAST CORP NEW | 24,841 | $1,389 | 0.3% | $39.81 | +29.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 25,958 | $1,383 | 0.3% | $47.05 | +5.9% | COM | 458140100 |
| JNK | SPDR SER TR | 12,420 | $1,358 | 0.3% | $11.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| RMD | RESMED INC | 5,132 | $1,352 | 0.3% | $127.88 | +105.9% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 3,330 | $1,348 | 0.3% | $254.17 | +57.6% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,561 | $1,335 | 0.3% | $43.02 | +27.5% | COM | 110122108 |
| NKE | NIKE INC | 9,022 | $1,310 | 0.3% | $81.73 | +86.7% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 8,690 | $1,298 | 0.3% | $112.77 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 18,774 | $1,292 | 0.3% | $15.28 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 11,677 | $1,288 | 0.3% | $76.43 | +38.3% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 19,694 | $1,281 | 0.3% | $138.29 | — | COM | 13645T100 |
| XLB | SELECT SECTOR SPDR TR | 16,113 | $1,275 | 0.3% | $16.01 | — | SBI MATERIALS | 81369Y100 |
| ALC | ALCON AG | 15,783 | $1,270 | 0.3% | $58.77 | +29.3% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 7,053 | $1,266 | 0.3% | $140.33 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 15,621 | $1,251 | 0.3% | $58.37 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 9,737 | $1,240 | 0.3% | $105.70 | — | SBI HEALTHCARE | 81369Y209 |
| FUTY | FIDELITY COVINGTON TRUST | 29,653 | $1,221 | 0.3% | $10.24 | — | MSCI UTILS INDEX | 316092865 |
| XLRE | SELECT SECTOR SPDR TR | 27,196 | $1,209 | 0.2% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 6,042 | $1,205 | 0.2% | $135.60 | +43.9% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 22,963 | $1,196 | 0.2% | $49.84 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 4,170 | $1,192 | 0.2% | $201.45 | +29.2% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 854 | $1,158 | 0.2% | $121.88 | +22.9% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 7,068 | $1,157 | 0.2% | $96.62 | +45.2% | COM | 46625H100 |
| — | VIACOMCBS INC | 29,071 | $1,149 | 0.2% | $38.22 | — | CL B | 92556H206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17,490 | $1,125 | 0.2% | $64.19 | — | IPO ETF | 759937204 |
| IVE | ISHARES TR | 7,584 | $1,103 | 0.2% | $118.96 | — | S&P 500 VAL ETF | 464287408 |
| — | METAURUS EQUITY COMPONENT TR | 102,580 | $1,085 | 0.2% | $10.21 | — | US EQT CUM 2027 | 59140L100 |
| SHY | ISHARES TR | 12,408 | $1,069 | 0.2% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| RACE | FERRARI N V | 5,031 | $1,052 | 0.2% | $178.67 | +20.1% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 4,317 | $1,048 | 0.2% | $157.03 | +49.9% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP | 24,102 | $1,023 | 0.2% | $29.20 | +23.6% | COM | 060505104 |
| SO | SOUTHERN CO | 16,423 | $1,018 | 0.2% | $47.42 | +15.3% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,022 | $1,016 | 0.2% | $225.48 | +48.9% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 6,045 | $1,014 | 0.2% | $152.75 | 0.0% | COM CL A | 009066101 |
| XYZ | SQUARE INC | 4,221 | $1,012 | 0.2% | $81.21 | +216.3% | CL A | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 719 | $990 | 0.2% | $734.91 | +104.8% | COM | 592688105 |
| EPAM | EPAM SYS INC | 1,706 | $973 | 0.2% | $468.62 | +25.6% | COM | 29414B104 |
| ILMN | ILLUMINA INC | 2,377 | $964 | 0.2% | $308.87 | +48.9% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 2,543 | $961 | 0.2% | $188.38 | +85.7% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 12,139 | $958 | 0.2% | $57.18 | +15.1% | CL A | 902494103 |
| KO | COCA COLA CO | 18,199 | $955 | 0.2% | $42.69 | +14.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,849 | $952 | 0.2% | $105.02 | +6.8% | COM | 459200101 |
| IJR | ISHARES TR | 8,668 | $946 | 0.2% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| STE | STERIS PLC | 4,610 | $942 | 0.2% | $178.20 | +15.5% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $938 | 0.2% | $168.80 | +38.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 15,922 | $937 | 0.2% | $49.32 | -1.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,789 | $889 | 0.2% | $146.68 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 6,350 | $888 | 0.2% | $107.91 | +17.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 19,269 | $877 | 0.2% | $26.39 | +28.8% | COM | 02209S103 |
| BBY | BEST BUY INC | 8,240 | $871 | 0.2% | $71.42 | +28.8% | COM | 086516101 |
| URI | UNITED RENTALS INC | 2,474 | $868 | 0.2% | $144.81 | +124.5% | COM | 911363109 |
| LEN | LENNAR CORP | 9,217 | $863 | 0.2% | $54.63 | +69.9% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 5,108 | $856 | 0.2% | $106.80 | +48.2% | COM | 025816109 |
| IT | GARTNER INC | 2,789 | $848 | 0.2% | $145.35 | +99.5% | COM | 366651107 |
| HD | HOME DEPOT INC | 2,566 | $842 | 0.2% | $197.07 | +49.5% | COM | 437076102 |
| — | ATLASSIAN CORP PLC | 2,145 | $840 | 0.2% | $391.61 | — | CL A | G06242104 |
| AADR | ADVISORSHARES TR | 13,156 | $836 | 0.2% | $44.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| PWR | QUANTA SVCS INC | 7,326 | $834 | 0.2% | $67.29 | +47.9% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,226 | $816 | 0.2% | $254.47 | +166.9% | COM | 016255101 |
| CSCO | CISCO SYS INC | 14,962 | $814 | 0.2% | $40.80 | +20.7% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,168 | $805 | 0.2% | $151.20 | +21.1% | COM | 446413106 |
| NVDA | NVIDIA CORPORATION | 3,873 | $802 | 0.2% | $17.10 | +21.1% | COM | 67066G104 |
| BIIB | BIOGEN INC | 2,829 | $801 | 0.2% | $279.48 | +17.3% | COM | 09062X103 |
| WRB | BERKLEY W R CORP | 10,575 | $774 | 0.2% | $24.77 | +19.4% | COM | 084423102 |
| LKQ | LKQ CORP | 15,380 | $774 | 0.2% | $29.61 | +54.3% | COM | 501889208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,943 | $769 | 0.2% | $56.60 | +36.8% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,931 | $750 | 0.2% | $42.58 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 10,624 | $742 | 0.2% | $52.46 | +13.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 5,884 | $738 | 0.2% | $91.56 | +23.9% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 17,977 | $734 | 0.2% | $31.13 | +20.7% | COM NEW | 629377508 |
| MSCI | MSCI INC | 1,190 | $724 | 0.1% | $245.60 | +137.4% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 3,684 | $721 | 0.1% | $113.83 | +41.2% | COM | 693475105 |
| HPQ | HP INC | 26,122 | $715 | 0.1% | $16.03 | +53.4% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 9,855 | $714 | 0.1% | $59.81 | +6.3% | COM | 681919106 |
| MHK | MOHAWK INDS INC | 3,931 | $697 | 0.1% | $102.18 | +89.6% | COM | 608190104 |
| GPC | GENUINE PARTS CO | 5,579 | $676 | 0.1% | $87.30 | +26.5% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 3,471 | $667 | 0.1% | $119.78 | +40.2% | COM | 882508104 |
| REGL | PROSHARES TR | 9,824 | $666 | 0.1% | $59.19 | — | S&P MDCP 400 DIV | 74347B680 |
| XYL | XYLEM INC | 5,369 | $664 | 0.1% | $76.38 | +59.9% | COM | 98419M100 |
| IWD | ISHARES TR | 4,240 | $664 | 0.1% | $130.71 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 3,260 | $661 | 0.1% | $116.16 | +58.0% | COM | 548661107 |
| C | CITIGROUP INC | 9,355 | $656 | 0.1% | $49.66 | +20.2% | COM NEW | 172967424 |
| EFA | ISHARES TR | 8,376 | $653 | 0.1% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| FHLC | FIDELITY COVINGTON TRUST | 10,118 | $646 | 0.1% | $42.87 | — | MSCI HLTH CARE I | 316092600 |
| VV | VANGUARD INDEX FDS | 3,209 | $645 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,034 | $644 | 0.1% | $152.62 | +27.5% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 6,246 | $636 | 0.1% | $91.39 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 2,275 | $623 | 0.1% | $178.61 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 15,353 | $621 | 0.1% | $29.63 | +29.1% | COM | 501044101 |
| — | ETF MANAGERS TR | 10,133 | $616 | 0.1% | $48.94 | — | PRIME CYBR SCRTY | 26924G201 |
| DHR | DANAHER CORPORATION | 2,020 | $615 | 0.1% | $132.90 | +100.7% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,723 | $607 | 0.1% | $19.25 | +163.4% | COM | 14448C104 |
| — | ETF MANAGERS TR | 8,884 | $601 | 0.1% | $51.65 | — | PRIME MOBILE PAY | 26924G409 |
| LQD | ISHARES TR | 4,477 | $596 | 0.1% | $134.08 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 5,511 | $595 | 0.1% | $71.74 | +35.5% | COM | 00287Y109 |
| EMB | ISHARES TR | 5,362 | $590 | 0.1% | $111.88 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 4,233 | $590 | 0.1% | $38.80 | +17.2% | COM | 931142103 |
| DVA | DAVITA INC | 5,050 | $587 | 0.1% | $72.20 | +73.5% | COM | 23918K108 |
| DAC | DANAOS CORPORATION | 7,170 | $587 | 0.1% | $34.20 | +89.4% | SHS | Y1968P121 |
| PHM | PULTE GROUP INC | 12,657 | $581 | 0.1% | $33.79 | +47.3% | COM | 745867101 |
| MCD | MCDONALDS CORP | 2,367 | $571 | 0.1% | $176.81 | +22.1% | COM | 580135101 |
| IGV | ISHARES TR | 1,425 | $569 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| EMN | EASTMAN CHEM CO | 5,597 | $564 | 0.1% | $63.81 | +47.0% | COM | 277432100 |
| ORCL | ORACLE CORP | 6,455 | $562 | 0.1% | $60.19 | +38.5% | COM | 68389X105 |
| HUM | HUMANA INC | 1,439 | $560 | 0.1% | $396.74 | +2.5% | COM | 444859102 |
| CWB | SPDR SER TR | 6,490 | $554 | 0.1% | $85.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DISCOVERY INC | 21,733 | $552 | 0.1% | $23.52 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 5,632 | $550 | 0.1% | $71.32 | +22.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 3,609 | $543 | 0.1% | $112.92 | +19.6% | COM | 713448108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,907 | $541 | 0.1% | $123.61 | +19.7% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 2,619 | $534 | 0.1% | $194.33 | +12.9% | COM | 963320106 |
| IJH | ISHARES TR | 2,031 | $534 | 0.1% | $184.17 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 5,406 | $526 | 0.1% | $38.84 | +120.7% | COM NEW | 617446448 |
| INCY | INCYTE CORP | 7,544 | $519 | 0.1% | $75.99 | 0.0% | COM | 45337C102 |
| AVGO | BROADCOM INC | 1,068 | $518 | 0.1% | $25.58 | +73.9% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,467 | $516 | 0.1% | $46.58 | +15.6% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 3,147 | $510 | 0.1% | $111.51 | +35.2% | COM | 14040H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,355 | $510 | 0.1% | $92.34 | +37.5% | CL A | 65336K103 |
| LLY | LILLY ELI & CO | 2,188 | $506 | 0.1% | $150.07 | +57.7% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,035 | $506 | 0.1% | $24.39 | 0.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 3,892 | $501 | 0.1% | $84.54 | +54.5% | COM | 038222105 |
| — | OSI ETF TR | 11,999 | $500 | 0.1% | $35.57 | — | OSHARES US QUALT | 67110P407 |
| CI | CIGNA CORP NEW | 2,494 | $499 | 0.1% | $183.35 | +9.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,952 | $499 | 0.1% | $118.99 | +46.4% | COM | 254687106 |
| XRX | XEROX HOLDINGS CORP | 24,651 | $497 | 0.1% | $26.33 | -13.8% | COM NEW | 98421M106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,735 | $485 | 0.1% | $89.72 | +14.0% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 5,708 | $484 | 0.1% | $66.42 | +9.2% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,376 | $484 | 0.1% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| ARKQ | ARK ETF TR | 6,099 | $476 | 0.1% | $77.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 3,130 | $474 | 0.1% | $125.21 | +13.1% | COM | 571748102 |
| SAP | SAP SE | 3,468 | $468 | 0.1% | $123.74 | — | SPON ADR | 803054204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,000 | $465 | 0.1% | $40.97 | -52.9% | COM | 004225108 |
| IBN | ICICI BANK LIMITED | 24,213 | $457 | 0.1% | $16.15 | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 6,593 | $447 | 0.1% | $33.51 | +47.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,453 | $447 | 0.1% | $126.32 | +28.8% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 6,105 | $445 | 0.1% | $48.46 | +39.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 3,428 | $442 | 0.1% | $91.02 | +41.5% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 1,710 | $440 | 0.1% | $230.83 | +24.8% | COM | 256163106 |
| — | ENVIVA PARTNERS LP | 8,000 | $433 | 0.1% | $32.00 | — | COM UNIT | 29414J107 |
| SPDW | SPDR INDEX SHS FDS | 11,925 | $432 | 0.1% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 4,509 | $427 | 0.1% | $60.78 | +33.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 4,523 | $426 | 0.1% | $54.47 | +67.4% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,079 | $426 | 0.1% | $273.41 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,425 | $425 | 0.1% | $113.34 | +21.2% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 2,916 | $424 | 0.1% | $103.76 | +29.6% | COM | 74834L100 |
| FEZ | SPDR INDEX SHS FDS | 9,259 | $419 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 1,820 | $416 | 0.1% | $111.81 | +96.7% | COM | 87612E106 |
| IEMG | ISHARES INC | 6,688 | $413 | 0.1% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| ARVN | ARVINAS INC | 5,000 | $411 | 0.1% | $88.38 | 0.0% | COM | 04335A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,851 | $408 | 0.1% | $180.38 | +15.2% | COM | 502431109 |
| AMGN | AMGEN INC | 1,919 | $408 | 0.1% | $190.12 | +5.3% | COM | 031162100 |
| DXCM | DEXCOM INC | 733 | $401 | 0.1% | $96.44 | +30.8% | COM | 252131107 |
| EOG | EOG RES INC | 4,955 | $398 | 0.1% | $52.39 | +12.3% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,176 | $393 | 0.1% | $24.69 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 647 | $392 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 18,921 | $388 | 0.1% | $24.21 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 4,022 | $386 | 0.1% | $95.97 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 1,375 | $384 | 0.1% | $238.98 | +17.4% | COM | 701094104 |
| DEO | DIAGEO PLC | 1,988 | $384 | 0.1% | $193.16 | — | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER L P | 40,024 | $383 | 0.1% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,250 | $382 | 0.1% | $36.17 | 0.0% | COM | 00650F109 |
| SJNK | SPDR SER TR | 13,905 | $381 | 0.1% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| DES | WISDOMTREE TR | 12,252 | $378 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| WELL | WELLTOWER INC | 4,498 | $371 | 0.1% | $69.44 | +10.6% | COM | 95040Q104 |
| EVR | EVERCORE INC | 2,764 | $369 | 0.1% | $91.45 | +36.7% | CLASS A | 29977A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,388 | $369 | 0.1% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| BNTX | BIONTECH SE | 1,349 | $368 | 0.1% | $109.34 | — | SPONSORED ADS | 09075V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,687 | $367 | 0.1% | $5.23 | — | SPONSORED ADR | 05946K101 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $366 | 0.1% | $317.50 | +6.0% | COM | 666807102 |
| EWJ | ISHARES INC | 5,189 | $365 | 0.1% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| OZK | BANK OZK | 8,466 | $364 | 0.1% | $23.33 | +52.3% | COM | 06417N103 |
| — | LINDE PLC | 1,236 | $363 | 0.1% | $203.78 | — | SHS | G5494J103 |
| HYLB | DBX ETF TR | 9,056 | $363 | 0.1% | $47.17 | — | XTRACK USD HIGH | 233051432 |
| EMBJ | EMBRAER S.A. | 21,377 | $363 | 0.1% | $15.14 | — | SPONSORED ADS | 29082A107 |
| — | LEAP THERAPEUTICS INC | 90,165 | $362 | 0.1% | $1.98 | — | COM | 52187K101 |
| COST | COSTCO WHSL CORP NEW | 798 | $359 | 0.1% | $344.83 | +21.3% | COM | 22160K105 |
| INTU | INTUIT | 662 | $357 | 0.1% | $279.52 | +87.6% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,345 | $357 | 0.1% | $193.27 | +28.7% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,126 | $356 | 0.1% | $126.30 | +23.0% | COM | 032654105 |
| USHY | ISHARES TR | 8,545 | $355 | 0.1% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| BOTZ | GLOBAL X FDS | 9,703 | $355 | 0.1% | $21.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,033 | $352 | 0.1% | $128.43 | +21.4% | COM | 22822V101 |
| WDAY | WORKDAY INC | 1,401 | $350 | 0.1% | $178.27 | +38.9% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $350 | 0.1% | $422.91 | +28.2% | COM | 883556102 |
| ENSG | ENSIGN GROUP INC | 4,613 | $346 | 0.1% | $39.66 | +106.4% | COM | 29358P101 |
| XOP | SPDR SER TR | 3,565 | $345 | 0.1% | $96.56 | — | S&P OILGAS EXP | 78468R556 |
| HYS | PIMCO ETF TR | 3,480 | $345 | 0.1% | $98.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SONY | SONY GROUP CORPORATION | 3,109 | $344 | 0.1% | $101.55 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 5,908 | $344 | 0.1% | $47.08 | +17.7% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 7,317 | $344 | 0.1% | $35.39 | +2.9% | COM | 174610105 |
| IEFA | ISHARES TR | 4,606 | $342 | 0.1% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| TX | TERNIUM SA | 8,040 | $340 | 0.1% | $38.92 | — | SPONSORED ADS | 880890108 |
| NVRI | HARSCO CORP | 20,000 | $339 | 0.1% | $13.65 | +35.4% | COM | 415864107 |
| XSOE | WISDOMTREE TR | 9,045 | $338 | 0.1% | $41.54 | — | EM EX ST-OWNED | 97717X578 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,668 | $333 | 0.1% | $148.70 | +26.2% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,152 | $330 | 0.1% | $67.89 | +0.5% | COM | 595017104 |
| LMAT | LEMAITRE VASCULAR INC | 6,180 | $328 | 0.1% | $35.35 | +52.9% | COM | 525558201 |
| DTE | DTE ENERGY CO | 2,929 | $327 | 0.1% | $84.16 | +20.4% | COM | 233331107 |
| — | LAM RESEARCH CORP | 570 | $324 | 0.1% | $632.67 | — | COM | 512807108 |
| BC | BRUNSWICK CORP | 3,381 | $322 | 0.1% | $65.37 | +38.9% | COM | 117043109 |
| — | BLACKROCK INC | 383 | $322 | 0.1% | $750.02 | — | COM | 09247X101 |
| IRM | IRON MTN INC NEW | 7,403 | $322 | 0.1% | $27.29 | +38.1% | COM | 46284V101 |
| TDOC | TELADOC HEALTH INC | 2,531 | $321 | 0.1% | $170.66 | -14.7% | COM | 87918A105 |
| OEF | ISHARES TR | 1,620 | $320 | 0.1% | $134.82 | — | S&P 100 ETF | 464287101 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,892 | $319 | 0.1% | $17.47 | 0.0% | COM | 665531307 |
| DVN | DEVON ENERGY CORP NEW | 8,965 | $318 | 0.1% | $20.51 | +9.8% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,623 | $318 | 0.1% | $141.56 | +35.3% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 4,730 | $316 | 0.1% | $75.70 | — | SPONSORED ADR | 767204100 |
| — | TATA MTRS LTD | 14,107 | $316 | 0.1% | $20.96 | — | SPONSORED ADR | 876568502 |
| — | TWITTER INC | 5,223 | $315 | 0.1% | $55.25 | — | COM | 90184L102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,558 | $314 | 0.1% | $30.74 | — | SPONSORED ADS | 088786108 |
| CMP | COMPASS MINERALS INTL INC | 4,878 | $314 | 0.1% | $52.34 | +19.5% | COM | 20451N101 |
| EHC | ENCOMPASS HEALTH CORP | 4,101 | $308 | 0.1% | $51.40 | +16.8% | COM | 29261A100 |
| LFUS | LITTELFUSE INC | 1,125 | $307 | 0.1% | $185.61 | +43.6% | COM | 537008104 |
| BP | BP PLC | 11,220 | $307 | 0.1% | $24.76 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 1,063 | $306 | 0.1% | $279.33 | +13.6% | CL A COM | 922475108 |
| SCVL | SHOE CARNIVAL INC | 9,388 | $304 | 0.1% | $29.31 | +18.9% | COM | 824889109 |
| ABBNY | ABB LTD | 9,061 | $302 | 0.1% | $28.22 | — | SPONSORED ADR | 000375204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,305 | $302 | 0.1% | $182.88 | — | COM | 45781V101 |
| CX | CEMEX SAB DE CV | 42,168 | $302 | 0.1% | $5.43 | — | SPON ADR NEW | 151290889 |
| SXI | STANDEX INTL CORP | 3,004 | $297 | 0.1% | $73.04 | +30.2% | COM | 854231107 |
| EDAP | EDAP TMS S A | 46,250 | $295 | 0.1% | $3.30 | — | SPONSORED ADR | 268311107 |
| — | ANSYS INC | 863 | $294 | 0.1% | $357.69 | — | COM | 03662Q105 |
| NBP | I MAB | 4,054 | $294 | 0.1% | $72.52 | — | SPONSORED ADS | 44975P103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,965 | $293 | 0.1% | $44.19 | +42.9% | CL A COM STK | 03990B101 |
| LSTR | LANDSTAR SYS INC | 1,848 | $292 | 0.1% | $163.08 | — | COM | 515098101 |
| ING | ING GROEP N.V. | 20,113 | $291 | 0.1% | $13.32 | — | SPONSORED ADR | 456837103 |
| CNS | COHEN & STEERS INC | 3,470 | $291 | 0.1% | $50.04 | +45.7% | COM | 19247A100 |
| SSL | SASOL LTD | 15,389 | $290 | 0.1% | $15.34 | — | SPONSORED ADR | 803866300 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,095 | $289 | 0.1% | $16.31 | — | SPONSORED ADR | 43289P106 |
| HOMB | HOME BANCSHARES INC | 12,244 | $288 | 0.1% | $18.48 | +20.2% | COM | 436893200 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,788 | $288 | 0.1% | $17.79 | — | COM | 67071L106 |
| — | CMC MATERIALS INC | 2,309 | $285 | 0.1% | $147.93 | — | COM | 12571T100 |
| ALL | ALLSTATE CORP | 2,238 | $285 | 0.1% | $92.26 | +28.6% | COM | 020002101 |
| CHE | CHEMED CORP NEW | 607 | $282 | 0.1% | $410.24 | +13.2% | COM | 16359R103 |
| GMAB | GENMAB A/S | 6,440 | $281 | 0.1% | $43.63 | — | SPONSORED ADS | 372303206 |
| FTNT | FORTINET INC | 962 | $281 | 0.1% | $25.16 | +130.1% | COM | 34959E109 |
| SMLV | SPDR SER TR | 2,500 | $280 | 0.1% | $95.60 | — | SSGA US SMAL ETF | 78468R887 |
| PKX | POSCO | 4,065 | $280 | 0.1% | $72.24 | — | SPONSORED ADR | 693483109 |
| LKFN | LAKELAND FINL CORP | 3,912 | $279 | 0.1% | $57.01 | +0.2% | COM | 511656100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,242 | $279 | 0.1% | $29.36 | — | NY REGISTRY SH | 03938L203 |
| KT | KT CORP | 20,406 | $278 | 0.1% | $13.95 | — | SPONSORED ADR | 48268K101 |
| MET | METLIFE INC | 4,503 | $278 | 0.1% | $52.72 | 0.0% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 1,246 | $277 | 0.1% | $162.05 | — | TOTAL STK MKT | 922908769 |
| LOGI | LOGITECH INTL S A | 3,117 | $275 | 0.1% | $81.18 | +23.2% | SHS | H50430232 |
| WST | WEST PHARMACEUTICAL SVSC INC | 645 | $274 | 0.1% | $326.67 | +27.6% | COM | 955306105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,103 | $274 | 0.1% | $44.22 | — | MSCI FINLS IDX | 316092501 |
| SSTK | SHUTTERSTOCK INC | 2,407 | $273 | 0.1% | $80.15 | +34.8% | COM | 825690100 |
| DBEF | DBX ETF TR | 7,204 | $272 | 0.1% | $33.35 | — | XTRACK MSCI EAFE | 233051200 |
| VTR | VENTAS INC | 4,923 | $272 | 0.1% | $28.81 | +70.3% | COM | 92276F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,841 | $272 | 0.1% | $46.59 | +23.5% | COM NEW | 19239V302 |
| NVS | NOVARTIS AG | 3,322 | $272 | 0.1% | $84.76 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 4,706 | $271 | 0.1% | $45.86 | +4.3% | COM | 260557103 |
| EQIX | EQUINIX INC | 342 | $270 | 0.1% | $518.19 | +47.1% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 3,969 | $270 | 0.1% | $50.81 | +30.3% | SHS | G51502105 |
| — | CRH PLC | 5,767 | $270 | 0.1% | $43.60 | — | ADR | 12626K203 |
| LMT | LOCKHEED MARTIN CORP | 781 | $270 | 0.1% | $324.91 | -1.3% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 1,018 | $269 | 0.1% | $200.84 | +22.1% | COM | 03076C106 |
| MNRO | MONRO INC | 4,676 | $269 | 0.1% | $47.47 | +23.6% | COM | 610236101 |
| — | THE AARONS COMPANY INC | 9,771 | $269 | 0.1% | $26.07 | — | COM | 00258W108 |
| MPC | MARATHON PETE CORP | 4,334 | $268 | 0.1% | $51.79 | 0.0% | COM | 56585A102 |
| TTEK | TETRA TECH INC NEW | 1,791 | $268 | 0.1% | $26.20 | +4.8% | COM | 88162G103 |
| UFPI | UFP INDUSTRIES INC | 3,927 | $267 | 0.1% | $78.11 | -7.0% | COM | 90278Q108 |
| CMA | COMERICA INC | 3,319 | $267 | 0.1% | $30.30 | +92.7% | COM | 200340107 |
| AUDC | AUDIOCODES LTD | 8,168 | $266 | 0.1% | $25.87 | +9.1% | ORD | M15342104 |
| CHRD | OASIS PETROLEUM INC | 2,671 | $266 | 0.1% | $52.45 | +15.4% | COM NEW | 674215207 |
| TJX | TJX COS INC NEW | 4,020 | $265 | 0.1% | $57.77 | +13.3% | COM | 872540109 |
| CTVA | CORTEVA INC | 6,300 | $265 | 0.1% | $34.79 | +18.5% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 10,213 | $265 | 0.1% | $18.07 | +12.9% | COM | 969457100 |
| DON | WISDOMTREE TR | 6,375 | $264 | 0.1% | $36.37 | — | US MIDCAP DIVID | 97717W505 |
| — | SK TELECOM LTD | 8,777 | $264 | 0.1% | $31.37 | — | SPONSORED ADR | 78440P108 |
| MSM | MSC INDL DIRECT INC | 3,279 | $263 | 0.1% | $65.95 | +28.7% | CL A | 553530106 |
| MMS | MAXIMUS INC | 3,151 | $262 | 0.1% | $81.99 | +4.5% | COM | 577933104 |
| CME | CME GROUP INC | 1,351 | $261 | 0.1% | $164.67 | +2.8% | COM | 12572Q105 |
| EWU | ISHARES TR | 7,996 | $258 | 0.1% | $31.76 | — | MSCI UK ETF NEW | 46435G334 |
| MGPI | MGP INGREDIENTS INC NEW | 3,949 | $257 | 0.1% | $60.92 | +5.2% | COM | 55303J106 |
| BCS | BARCLAYS PLC | 24,940 | $257 | 0.1% | $10.30 | — | ADR | 06738E204 |
| ENB | ENBRIDGE INC | 6,453 | $257 | 0.1% | $28.64 | +3.7% | COM | 29250N105 |
| KWR | QUAKER CHEM CORP | 1,081 | $257 | 0.1% | $167.35 | +46.8% | COM | 747316107 |
| CDW | CDW CORP | 1,411 | $257 | 0.1% | $164.02 | +9.1% | COM | 12514G108 |
| IWR | ISHARES TR | 3,277 | $256 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| — | MANTECH INTERNATIONAL CORP | 3,361 | $255 | 0.1% | $87.91 | — | CL A | 564563104 |
| USPH | U S PHYSICAL THERAPY | 2,292 | $254 | 0.1% | $114.83 | -0.8% | COM | 90337L108 |
| RELX | RELX PLC | 8,760 | $253 | 0.1% | $28.88 | — | SPONSORED ADR | 759530108 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,238 | $253 | 0.1% | $15.84 | — | COM CL A | G5269C101 |
| — | AVALARA INC | 1,446 | $253 | 0.1% | $162.50 | — | COM | 05338G106 |
| KBH | KB HOME | 6,482 | $252 | 0.1% | $38.21 | +1.1% | COM | 48666K109 |
| HLNE | HAMILTON LANE INC | 2,960 | $251 | 0.1% | $89.53 | 0.0% | CL A | 407497106 |
| NEE | NEXTERA ENERGY INC | 3,185 | $250 | 0.1% | $68.72 | +4.6% | COM | 65339F101 |
| BWXT | BWX TECHNOLOGIES INC | 4,632 | $250 | 0.1% | $52.47 | +1.9% | COM | 05605H100 |
| PJUL | INNOVATOR ETFS TR | 8,420 | $250 | 0.1% | $29.61 | — | US EQTY PWR BUF | 45782C813 |
| AL | AIR LEASE CORP | 6,344 | $250 | 0.1% | $42.38 | -11.4% | CL A | 00912X302 |
| ETN | EATON CORP PLC | 1,678 | $250 | 0.1% | $121.52 | +22.8% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 1,480 | $249 | 0.1% | $124.86 | +18.7% | COM | 30225T102 |
| — | ACTIVISION BLIZZARD INC | 3,200 | $248 | 0.1% | $77.85 | — | COM | 00507V109 |
| UMH | UMH PPTYS INC | 10,814 | $248 | 0.1% | $21.85 | — | COM | 903002103 |
| PLD | PROLOGIS INC. | 1,976 | $248 | 0.1% | $102.35 | +11.6% | COM | 74340W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,052 | $248 | 0.1% | $214.79 | — | DJ INTERNT IDX | 33733E302 |
| GE | GENERAL ELECTRIC CO | 2,408 | $248 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| RHI | ROBERT HALF INTL INC | 2,462 | $247 | 0.1% | $87.20 | +12.2% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,894 | $246 | 0.1% | $8.26 | +45.9% | COM | 446150104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,576 | $245 | 0.1% | $7.09 | — | SPONSORED ADR | 15234Q207 |
| AGM | FEDERAL AGRIC MTG CORP | 2,262 | $245 | 0.1% | $74.34 | +16.0% | CL C | 313148306 |
| — | AMERICA MOVIL SAB DE CV | 13,835 | $244 | 0.1% | $17.64 | — | SPON ADR L SHS | 02364W105 |
| POWI | POWER INTEGRATIONS INC | 2,469 | $244 | 0.1% | $92.08 | 0.0% | COM | 739276103 |
| AGCO | AGCO CORP | 1,975 | $242 | 0.0% | $119.59 | -5.4% | COM | 001084102 |
| APD | AIR PRODS & CHEMS INC | 935 | $240 | 0.0% | $248.85 | -0.8% | COM | 009158106 |
| USB | US BANCORP DEL | 4,013 | $239 | 0.0% | $47.65 | -2.1% | COM NEW | 902973304 |
| TS | TENARIS S A | 11,340 | $239 | 0.0% | $21.93 | — | SPONSORED ADS | 88031M109 |
| BIV | VANGUARD BD INDEX FDS | 2,660 | $238 | 0.0% | $91.59 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,700 | $237 | 0.0% | $50.43 | — | FTSE DEV MKT ETF | 921943858 |
| LWLG | LIGHTWAVE LOGIC INC | 25,000 | $237 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| DTEC | ALPS ETF TR | 4,870 | $236 | 0.0% | $46.27 | — | DISRUPTIVE TECH | 00162Q478 |
| OKTA | OKTA INC | 991 | $235 | 0.0% | $241.84 | +2.7% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 1,765 | $234 | 0.0% | $110.68 | +4.4% | COM | 494368103 |
| CPK | CHESAPEAKE UTILS CORP | 1,942 | $233 | 0.0% | $99.25 | +15.9% | COM | 165303108 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,861 | $233 | 0.0% | $12.09 | +0.6% | COM | 015857105 |
| VO | VANGUARD INDEX FDS | 979 | $232 | 0.0% | $221.93 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 3,418 | $232 | 0.0% | $24.50 | +15.8% | COM | 26614N102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,599 | $230 | 0.0% | $102.72 | — | DYNMC SOFTWARE | 46137V639 |
| — | EATON VANCE TX ADV GLBL DIV | 10,807 | $230 | 0.0% | $21.28 | — | COM | 27828S101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,720 | $230 | 0.0% | $54.96 | — | COM | 65341D102 |
| — | VERASTEM INC | 74,365 | $229 | 0.0% | $2.10 | — | COM | 92337C104 |
| SYY | SYSCO CORP | 2,917 | $229 | 0.0% | $71.03 | -4.6% | COM | 871829107 |
| MTRN | MATERION CORP | 3,270 | $224 | 0.0% | $69.57 | +2.9% | COM | 576690101 |
| ABM | ABM INDS INC | 4,982 | $224 | 0.0% | $39.96 | +5.9% | COM | 000957100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,964 | $222 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $221 | 0.0% | $191.88 | — | SPONSORED ADS | 01609W102 |
| CINF | CINCINNATI FINL CORP | 1,936 | $221 | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| UNF | UNIFIRST CORP MASS | 1,036 | $220 | 0.0% | $184.87 | +15.4% | COM | 904708104 |
| OKE | ONEOK INC NEW | 3,751 | $218 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,108 | $218 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| TV | GRUPO TELEVISA S A B | 19,810 | $218 | 0.0% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| CRAI | CRA INTL INC | 2,172 | $216 | 0.0% | $85.41 | 0.0% | COM | 12618T105 |
| JETS | ETF SER SOLUTIONS | 9,124 | $216 | 0.0% | $24.19 | — | US GLB JETS | 26922A842 |
| MLM | MARTIN MARIETTA MATLS INC | 625 | $214 | 0.0% | $346.26 | +2.2% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 8,631 | $212 | 0.0% | $21.82 | +4.7% | COM | 15189T107 |
| DE | DEERE & CO | 631 | $211 | 0.0% | $309.96 | +9.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,406 | $210 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 2,976 | $209 | 0.0% | $64.70 | +19.5% | COM CL A | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,705 | $208 | 0.0% | $132.44 | -8.8% | COM | 31620M106 |
| ETSY | ETSY INC | 1,000 | $208 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| ILCG | ISHARES TR | 3,165 | $207 | 0.0% | $64.77 | — | MORNINGSTAR GRWT | 464287119 |
| COLD | AMERICOLD RLTY TR | 7,141 | $207 | 0.0% | $34.78 | — | COM | 03064D108 |
| MKTX | MARKETAXESS HLDGS INC | 487 | $205 | 0.0% | $438.74 | -1.1% | COM | 57060D108 |
| SWAN | AMPLIFY ETF TR | 6,000 | $205 | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| PFF | ISHARES TR | 5,211 | $202 | 0.0% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,705 | $202 | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| CASY | CASEYS GEN STORES INC | 1,071 | $202 | 0.0% | $195.80 | -2.5% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 4,716 | $201 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 5,458 | $200 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| UNP | UNION PAC CORP | 1,021 | $200 | 0.0% | $143.90 | +35.7% | COM | 907818108 |
| — | COHEN & STEERS TOTAL RETURN | 12,116 | $197 | 0.0% | $16.26 | — | COM | 19247R103 |
| SID | COMPANHIA SIDERURGICA NACION | 36,990 | $195 | 0.0% | $6.72 | — | SPONSORED ADR | 20440W105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,388 | $188 | 0.0% | $4.81 | — | SPONDS ADR | 00653A107 |
| — | IVERIC BIO INC | 11,300 | $184 | 0.0% | $5.13 | — | COM | 46583P102 |
| — | SELECTA BIOSCIENCES INC | 43,339 | $180 | 0.0% | $4.18 | — | COM | 816212104 |
| — | NEOLEUKIN THERAPEUTICS INC | 24,710 | $179 | 0.0% | $12.85 | — | COM | 64049K104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,329 | $176 | 0.0% | $12.10 | +4.8% | COM | 42824C109 |
| CNH | CNH INDL N V | 10,506 | $175 | 0.0% | $7.89 | +63.7% | SHS | N20944109 |
| CERS | CERUS CORP | 28,000 | $171 | 0.0% | $5.27 | +10.8% | COM | 157085101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 60,000 | $160 | 0.0% | $2.67 | — | COM | 43366H100 |
| F | FORD MTR CO DEL | 11,184 | $158 | 0.0% | $10.10 | +2.2% | COM | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP | 13,675 | $156 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,060 | $155 | 0.0% | $15.41 | — | COM | 67069Y102 |
| — | COMPANHIA BRASILEIRA DE DIST | 31,438 | $148 | 0.0% | $7.69 | — | SPONSORED ADR | 20440T300 |
| — | AVEO PHARMACEUTICALS INC | 23,000 | $142 | 0.0% | $7.30 | — | COM NEW | 053588307 |
| — | TALIS BIOMEDICAL CORP | 17,000 | $106 | 0.0% | $6.24 | — | COM | 87424L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,775 | $94 | 0.0% | $5.41 | — | SPONSORED ADS | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,602 | $93 | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,888 | $87 | 0.0% | $7.90 | — | COM | 00773J103 |
| SAN | BANCO SANTANDER S.A. | 22,524 | $82 | 0.0% | $3.68 | — | ADR | 05964H105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 33,388 | $81 | 0.0% | $3.37 | — | ADS | 589492107 |
| — | DBV TECHNOLOGIES S A | 16,088 | $79 | 0.0% | $4.16 | — | SPONSORED ADR | 23306J101 |
| SACH | SACHEM CAP CORP | 10,000 | $55 | 0.0% | $5.50 | — | COM | 78590A109 |
| LYG | LLOYDS BANKING GROUP PLC | 19,617 | $48 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 13,236 | $37 | 0.0% | $4.24 | — | SPONSORED ADR | 02319V103 |
| — | AILERON THERAPEUTICS INC | 30,500 | $31 | 0.0% | $0.88 | — | COM | 00887A105 |
| ARDX | ARDELYX INC | 20,000 | $26 | 0.0% | $6.08 | -56.1% | COM | 039697107 |
| — | OTONOMY INC | 10,888 | $21 | 0.0% | $2.20 | — | COM | 68906L105 |
| — | TYME TECHNOLOGIES INC | 11,500 | $12 | 0.0% | $1.77 | — | COM | 90238J103 |
| — | EVOFEM BIOSCIENCES INC | 15,888 | $12 | 0.0% | $1.55 | — | COM | 30048L104 |
| — | CEMTREX INC | 10,120 | $12 | 0.0% | $1.19 | — | COM NEW | 15130G600 |
| — | TELIGENT INC NEW | 15,776 | $6 | 0.0% | $0.51 | — | COM NEW | 87960W203 |
| — | IT TECH PACKAGING INC | 10,000 | $4 | 0.0% | $0.70 | — | COM NEW | 46527C100 |