CIK: 0001677501 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $534,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TR | 724,600 | $24,107 | 4.5% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| EFA | ISHARES TR | 280,011 | $22,031 | 4.1% | $78.34 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 98,666 | $19,073 | 3.6% | $142.04 | +25.0% | COM | H1467J104 |
| ITT | ITT INC | 146,065 | $14,926 | 2.8% | $65.83 | +48.6% | COM | 45073V108 |
| BA | BOEING CO | 73,565 | $14,810 | 2.8% | $332.72 | -36.5% | COM | 097023105 |
| AAPL | APPLE INC | 80,029 | $14,211 | 2.7% | $102.00 | +51.7% | COM | 037833100 |
| PMVP | PMV PHARMACEUTICALS INC | 550,342 | $12,713 | 2.4% | $34.01 | -29.0% | COM | 69353Y103 |
| BJAN | INNOVATOR ETFS TR | 327,275 | $12,204 | 2.3% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| AMZN | AMAZON COM INC | 2,904 | $9,684 | 1.8% | $128.61 | +33.1% | COM | 023135106 |
| IJUL | INNOVATOR ETFS TR | 379,182 | $9,297 | 1.7% | $24.37 | — | INTRNL DEV JULY | 45782C722 |
| KJUL | INNOVATOR ETFS TR | 332,167 | $8,790 | 1.6% | $26.59 | — | US SML CP PWR B | 45782C284 |
| MSFT | MICROSOFT CORP | 26,047 | $8,760 | 1.6% | $148.82 | +110.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,732 | $7,915 | 1.5% | $61.05 | +134.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,715 | $7,856 | 1.5% | $65.49 | +119.0% | CAP STK CL C | 02079K107 |
| FIDU | FIDELITY COVINGTON TRUST | 125,962 | $7,079 | 1.3% | $18.01 | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 46,108 | $6,243 | 1.2% | $69.82 | — | MSCI INFO TECH I | 316092808 |
| FMAT | FIDELITY COVINGTON TRUST | 119,973 | $6,039 | 1.1% | $46.42 | — | MSCI MATLS INDEX | 316092881 |
| IBUY | AMPLIFY ETF TR | 63,311 | $5,574 | 1.0% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| NJAN | INNOVATOR ETFS TR | 121,206 | $5,152 | 1.0% | $42.51 | — | GRWT100 PWR BF | 45782C466 |
| PFE | PFIZER INC | 86,852 | $5,129 | 1.0% | $34.48 | +16.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 9,727 | $4,620 | 0.9% | $312.74 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,430 | $4,498 | 0.8% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| HDG | PROSHARES TR | 82,834 | $4,273 | 0.8% | $45.60 | — | HD REPLICATION | 74347X294 |
| VZ | VERIZON COMMUNICATIONS INC | 80,972 | $4,207 | 0.8% | $40.71 | -0.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 11,899 | $4,002 | 0.7% | $196.81 | +67.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 48,077 | $3,685 | 0.7% | $65.77 | +6.3% | COM | 58933Y105 |
| MNA | INDEXIQ ETF TR | 112,988 | $3,644 | 0.7% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| EJUL | INNOVATOR ETFS TR | 140,664 | $3,605 | 0.7% | $26.71 | — | EMRGNG MKT JULY | 45782C714 |
| ACN | ACCENTURE PLC IRELAND | 8,671 | $3,595 | 0.7% | $177.44 | +93.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,607 | $3,180 | 0.6% | $316.27 | +97.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 14,123 | $2,944 | 0.6% | $162.73 | +13.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 20,708 | $2,914 | 0.5% | $77.55 | +53.1% | COM | 002824100 |
| V | VISA INC | 13,011 | $2,820 | 0.5% | $178.44 | +16.6% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 31,974 | $2,782 | 0.5% | $39.51 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 7,657 | $2,751 | 0.5% | $287.31 | +17.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 24,405 | $2,736 | 0.5% | $81.02 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 6,134 | $2,678 | 0.5% | $407.88 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 3,346 | $2,664 | 0.5% | $245.65 | — | N Y REGISTRY SHS | N07059210 |
| FDVV | FIDELITY COVINGTON TRUST | 65,131 | $2,625 | 0.5% | $30.95 | — | HIGH DIVID ETF | 316092840 |
| TSLA | TESLA INC | 2,481 | $2,622 | 0.5% | $134.86 | +148.7% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 47,303 | $2,508 | 0.5% | $53.67 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 14,258 | $2,439 | 0.5% | $120.72 | +20.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 41,422 | $2,299 | 0.4% | $52.36 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,571 | $2,295 | 0.4% | $268.53 | +57.2% | COM | 91324P102 |
| SHY | ISHARES TR | 26,222 | $2,243 | 0.4% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,363 | $2,202 | 0.4% | $256.28 | +11.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,619 | $2,120 | 0.4% | $52.72 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 6,832 | $2,116 | 0.4% | $215.28 | +30.0% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 3,324 | $2,003 | 0.4% | $47.00 | +35.9% | COM | 64110L106 |
| TLT | ISHARES TR | 12,928 | $1,916 | 0.4% | $144.92 | — | 20 YR TR BD ETF | 464287432 |
| MILN | GLOBAL X FDS | 44,824 | $1,909 | 0.4% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| ZTS | ZOETIS INC | 7,708 | $1,881 | 0.4% | $117.63 | +79.0% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 7,219 | $1,835 | 0.3% | $173.38 | +60.1% | COM | 79466L302 |
| ALC | ALCON AG | 19,549 | $1,703 | 0.3% | $63.11 | +28.8% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 2,615 | $1,697 | 0.3% | $59.47 | +120.8% | COM | 81762P102 |
| ARKW | ARK ETF TR | 14,253 | $1,690 | 0.3% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 17,811 | $1,685 | 0.3% | $53.27 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 14,243 | $1,671 | 0.3% | $83.83 | +14.6% | COM | 166764100 |
| ADSK | AUTODESK INC | 5,939 | $1,670 | 0.3% | $203.55 | +43.2% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 4,180 | $1,663 | 0.3% | $229.48 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 29,804 | $1,637 | 0.3% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 8,229 | $1,552 | 0.3% | $118.92 | +81.5% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 39,209 | $1,531 | 0.3% | $7.58 | — | FINANCIAL | 81369Y605 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 109,188 | $1,512 | 0.3% | $4.10 | +222.6% | COM | 09058V103 |
| NKE | NIKE INC | 8,951 | $1,492 | 0.3% | $81.73 | +89.1% | CL B | 654106103 |
| IVW | ISHARES TR | 17,690 | $1,480 | 0.3% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| ANGL | VANECK ETF TRUST | 44,768 | $1,476 | 0.3% | $2.67 | — | FALLEN ANGEL HG | 92189F437 |
| MCK | MCKESSON CORP | 5,784 | $1,438 | 0.3% | $135.60 | +58.4% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 19,880 | $1,430 | 0.3% | $138.29 | — | COM | 13645T100 |
| JNK | SPDR SER TR | 12,937 | $1,405 | 0.3% | $15.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 8,146 | $1,393 | 0.3% | $152.34 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 17,716 | $1,366 | 0.3% | $15.28 | — | SBI CONS STPLS | 81369Y308 |
| RMD | RESMED INC | 5,209 | $1,357 | 0.3% | $129.69 | +92.9% | COM | 761152107 |
| INTC | INTEL CORP | 26,343 | $1,357 | 0.3% | $47.05 | +0.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 7,736 | $1,345 | 0.3% | $112.77 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 11,296 | $1,321 | 0.2% | $76.43 | +33.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 26,249 | $1,321 | 0.2% | $40.15 | +14.9% | CL A | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 25,384 | $1,315 | 0.2% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 14,501 | $1,314 | 0.2% | $16.01 | — | SBI MATERIALS | 81369Y100 |
| RACE | FERRARI N V | 5,069 | $1,312 | 0.2% | $178.67 | +37.9% | COM | N3167Y103 |
| — | METAURUS EQUITY COMPONENT TR | 127,749 | $1,303 | 0.2% | $10.21 | — | US EQT CUM 2027 | 59140L100 |
| AXP | AMERICAN EXPRESS CO | 7,945 | $1,300 | 0.2% | $126.44 | +28.0% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 3,287 | $1,287 | 0.2% | $254.17 | +68.1% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 8,985 | $1,266 | 0.2% | $105.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,180 | $1,263 | 0.2% | $140.33 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 915 | $1,260 | 0.2% | $123.49 | +18.3% | CL A | 82509L107 |
| FUTY | FIDELITY COVINGTON TRUST | 27,079 | $1,254 | 0.2% | $10.24 | — | MSCI UTILS INDEX | 316092865 |
| MTD | METTLER TOLEDO INTERNATIONAL | 737 | $1,251 | 0.2% | $753.89 | +100.5% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 4,218 | $1,241 | 0.2% | $17.95 | +53.0% | COM | 67066G104 |
| AON | AON PLC | 4,111 | $1,236 | 0.2% | $201.45 | +44.4% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 7,590 | $1,202 | 0.2% | $100.14 | +47.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 3,955 | $1,177 | 0.2% | $168.80 | +51.2% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 3,070 | $1,174 | 0.2% | $217.24 | +64.1% | COM | 38141G104 |
| IVE | ISHARES TR | 7,435 | $1,165 | 0.2% | $118.96 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,776 | $1,152 | 0.2% | $208.12 | +64.9% | COM | 437076102 |
| T | AT&T INC | 46,484 | $1,144 | 0.2% | $16.71 | -12.2% | COM | 00206R102 |
| STE | STERIS PLC | 4,653 | $1,133 | 0.2% | $178.20 | +23.6% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,151 | $1,132 | 0.2% | $305.60 | +12.6% | COM NEW | 46120E602 |
| ARKF | ARK ETF TR | 27,702 | $1,132 | 0.2% | $25.17 | — | FINTECH INNOVA | 00214Q708 |
| CSCO | CISCO SYS INC | 17,852 | $1,131 | 0.2% | $42.36 | +19.1% | COM | 17275R102 |
| EPAM | EPAM SYS INC | 1,682 | $1,124 | 0.2% | $468.62 | +37.3% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,899 | $1,116 | 0.2% | $43.02 | +14.4% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,391 | $1,098 | 0.2% | $149.04 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 14,103 | $1,096 | 0.2% | $58.37 | — | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 6,279 | $1,086 | 0.2% | $123.42 | +13.8% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 24,261 | $1,079 | 0.2% | $29.20 | +40.4% | COM | 060505104 |
| SO | SOUTHERN CO | 15,658 | $1,074 | 0.2% | $47.42 | +15.4% | COM | 842587107 |
| KO | COCA COLA CO | 18,140 | $1,074 | 0.2% | $42.69 | +15.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,403 | $1,067 | 0.2% | $62.94 | +26.0% | COM | 75513E101 |
| — | VIACOMCBS INC | 34,982 | $1,056 | 0.2% | $36.86 | — | CL B | 92556H206 |
| EFG | ISHARES TR | 9,232 | $1,018 | 0.2% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| IT | GARTNER INC | 3,026 | $1,012 | 0.2% | $159.15 | +102.0% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 6,120 | $1,001 | 0.2% | $107.91 | +24.3% | COM | 742718109 |
| ABNB | AIRBNB INC | 5,930 | $987 | 0.2% | $152.75 | +15.3% | COM CL A | 009066101 |
| HYZD | WISDOMTREE TR | 43,893 | $977 | 0.2% | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| IWF | ISHARES TR | 3,137 | $959 | 0.2% | $213.54 | — | RUS 1000 GRW ETF | 464287614 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,402 | $949 | 0.2% | $64.19 | — | IPO ETF | 759937204 |
| IJR | ISHARES TR | 8,264 | $946 | 0.2% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,900 | $922 | 0.2% | $105.02 | +1.4% | COM | 459200101 |
| LEN | LENNAR CORP | 7,910 | $919 | 0.2% | $54.63 | +75.9% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 2,358 | $897 | 0.2% | $308.87 | +22.7% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 14,634 | $895 | 0.2% | $49.32 | +9.3% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 7,699 | $890 | 0.2% | $115.60 | — | COM | 254709108 |
| WRB | BERKLEY W R CORP | 10,578 | $872 | 0.2% | $24.77 | +29.1% | COM | 084423102 |
| ARKG | ARK ETF TR | 14,168 | $868 | 0.2% | $91.94 | — | GENOMIC REV ETF | 00214Q302 |
| HII | HUNTINGTON INGALLS INDS INC | 4,563 | $852 | 0.2% | $153.35 | +14.8% | COM | 446413106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,281 | $842 | 0.2% | $271.14 | +137.1% | COM | 016255101 |
| WU | WESTERN UN CO | 46,229 | $825 | 0.2% | $17.85 | — | COM | 959802109 |
| AADR | ADVISORSHARES TR | 12,791 | $822 | 0.2% | $44.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| AMP | AMERIPRISE FINL INC | 2,725 | $822 | 0.2% | $249.36 | +11.6% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 4,043 | $811 | 0.2% | $119.20 | +46.2% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,710 | $803 | 0.2% | $68.36 | 0.0% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 4,981 | $784 | 0.1% | $96.58 | +44.5% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 2,383 | $784 | 0.1% | $153.80 | +75.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 16,527 | $783 | 0.1% | $26.39 | +24.2% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 10,646 | $780 | 0.1% | $59.93 | +2.5% | COM | 681919106 |
| IWD | ISHARES TR | 4,567 | $767 | 0.1% | $133.38 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 5,756 | $763 | 0.1% | $133.74 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 8,715 | $760 | 0.1% | $67.63 | +31.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 7,247 | $748 | 0.1% | $69.40 | +16.0% | COM | 126650100 |
| MSCI | MSCI INC | 1,210 | $741 | 0.1% | $251.45 | +138.4% | COM | 55354G100 |
| NUE | NUCOR CORP | 6,466 | $738 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 3,902 | $735 | 0.1% | $125.34 | +35.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,996 | $731 | 0.1% | $98.85 | +47.8% | COM | 747525103 |
| TXT | TEXTRON INC | 9,388 | $725 | 0.1% | $73.92 | 0.0% | COM | 883203101 |
| LKQ | LKQ CORP | 12,080 | $725 | 0.1% | $29.61 | +71.5% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 3,455 | $720 | 0.1% | $156.57 | +18.2% | COM | 438516106 |
| TPR | TAPESTRY INC | 17,520 | $711 | 0.1% | $36.62 | 0.0% | COM | 876030107 |
| REGL | PROSHARES TR | 9,531 | $703 | 0.1% | $59.19 | — | S&P MDCP 400 DIV | 74347B680 |
| PHM | PULTE GROUP INC | 12,262 | $701 | 0.1% | $33.79 | +45.8% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 1,106 | $698 | 0.1% | $614.92 | -0.6% | COM | 75886F107 |
| ELV | ANTHEM INC | 1,497 | $694 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| CI | CIGNA CORP NEW | 3,022 | $694 | 0.1% | $185.78 | +6.2% | COM | 125523100 |
| LLY | LILLY ELI & CO | 2,480 | $685 | 0.1% | $161.11 | +51.4% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 13,296 | $685 | 0.1% | $44.62 | 0.0% | COM | 14149Y108 |
| XYL | XYLEM INC | 5,668 | $680 | 0.1% | $78.58 | +50.2% | COM | 98419M100 |
| AVGO | BROADCOM INC | 1,020 | $679 | 0.1% | $25.58 | +102.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 2,604 | $673 | 0.1% | $116.16 | +89.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 6,309 | $653 | 0.1% | $92.27 | +10.6% | SHS | G5960L103 |
| HPQ | HP INC | 17,343 | $653 | 0.1% | $16.03 | +75.8% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 2,423 | $650 | 0.1% | $178.03 | +29.0% | COM | 580135101 |
| IWM | ISHARES TR | 2,903 | $646 | 0.1% | $216.97 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 11,763 | $638 | 0.1% | $19.25 | +164.6% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 2,028 | $637 | 0.1% | $314.10 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 4,374 | $633 | 0.1% | $39.00 | +15.8% | COM | 931142103 |
| PEP | PEPSICO INC | 3,637 | $632 | 0.1% | $112.92 | +27.0% | COM | 713448108 |
| — | ATLASSIAN CORP PLC | 1,630 | $622 | 0.1% | $391.61 | — | CL A | G06242104 |
| EOG | EOG RES INC | 6,988 | $621 | 0.1% | $58.48 | +25.4% | COM | 26875P101 |
| IJH | ISHARES TR | 2,167 | $613 | 0.1% | $190.36 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 4,366 | $612 | 0.1% | $87.30 | +35.2% | COM | 372460105 |
| — | OSI ETF TR | 13,118 | $611 | 0.1% | $36.51 | — | OSHARES US QUALT | 67110P407 |
| XYZ | BLOCK INC | 3,756 | $607 | 0.1% | $81.21 | +166.8% | CL A | 852234103 |
| — | ETF MANAGERS TR | 9,804 | $602 | 0.1% | $48.94 | — | PRIME CYBR SCRTY | 26924G201 |
| MCO | MOODYS CORP | 1,533 | $599 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| EMN | EASTMAN CHEM CO | 4,902 | $593 | 0.1% | $63.81 | +49.1% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,690 | $590 | 0.1% | $89.72 | +35.2% | COM | 828806109 |
| SNA | SNAP ON INC | 2,731 | $588 | 0.1% | $191.57 | 0.0% | COM | 833034101 |
| CTVA | CORTEVA INC | 12,405 | $586 | 0.1% | $39.10 | +11.4% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,534 | $569 | 0.1% | $46.58 | +18.1% | COM | 744573106 |
| ABBV | ABBVIE INC | 4,171 | $565 | 0.1% | $71.74 | +41.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,621 | $561 | 0.1% | $126.16 | +25.1% | COM | 254687106 |
| C | CITIGROUP INC | 9,244 | $558 | 0.1% | $49.66 | +15.1% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 7,580 | $556 | 0.1% | $75.99 | -11.3% | COM | 45337C102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,176 | $552 | 0.1% | $125.65 | +24.3% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 2,352 | $552 | 0.1% | $194.33 | +13.0% | COM | 963320106 |
| IGV | ISHARES TR | 1,377 | $547 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| MHK | MOHAWK INDS INC | 2,998 | $546 | 0.1% | $102.18 | +74.7% | COM | 608190104 |
| DUK | DUKE ENERGY CORP NEW | 5,153 | $541 | 0.1% | $71.32 | +21.0% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 11,398 | $535 | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| DAC | DANAOS CORPORATION | 7,150 | $534 | 0.1% | $34.20 | +81.5% | SHS | Y1968P121 |
| MS | MORGAN STANLEY | 5,400 | $530 | 0.1% | $38.84 | +123.4% | COM NEW | 617446448 |
| BOTZ | GLOBAL X FDS | 14,703 | $528 | 0.1% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| SAP | SAP SE | 3,744 | $525 | 0.1% | $124.95 | — | SPON ADR | 803054204 |
| — | ETF MANAGERS TR | 8,915 | $518 | 0.1% | $51.65 | — | PRIME MOBILE PAY | 26924G409 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,412 | $515 | 0.1% | $93.03 | +44.1% | CL A | 65336K103 |
| UPS | UNITED PARCEL SERVICE INC | 2,391 | $513 | 0.1% | $126.32 | +33.5% | CL B | 911312106 |
| EFV | ISHARES TR | 9,910 | $499 | 0.1% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| VFVA | VANGUARD WELLINGTON FD | 4,743 | $498 | 0.1% | $105.00 | — | US VALUE FACTR | 921935805 |
| PH | PARKER-HANNIFIN CORP | 1,566 | $498 | 0.1% | $245.53 | +19.2% | COM | 701094104 |
| IBN | ICICI BANK LIMITED | 24,946 | $494 | 0.1% | $16.26 | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 6,818 | $492 | 0.1% | $34.47 | +81.7% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 5,825 | $490 | 0.1% | $48.46 | +57.9% | COM | 808513105 |
| TSN | TYSON FOODS INC | 5,557 | $484 | 0.1% | $57.18 | +26.1% | CL A | 902494103 |
| ARKQ | ARK ETF TR | 6,288 | $484 | 0.1% | $77.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMGN | AMGEN INC | 2,149 | $483 | 0.1% | $189.59 | -2.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 4,149 | $481 | 0.1% | $91.39 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,669 | $478 | 0.1% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $470 | 0.1% | $448.27 | +37.7% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 3,074 | $468 | 0.1% | $229.57 | -0.7% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,225 | $464 | 0.1% | $130.29 | +15.1% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 2,084 | $461 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 4,935 | $459 | 0.1% | $57.14 | +51.4% | COM | 291011104 |
| SONY | SONY GROUP CORPORATION | 3,615 | $457 | 0.1% | $105.03 | — | SPONSORED ADR | 835699307 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,467 | $455 | 0.1% | $30.74 | — | SPONSORED ADS | 088786108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,682 | $454 | 0.1% | $24.36 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 630 | $453 | 0.1% | $640.90 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 2,056 | $453 | 0.1% | $194.06 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 4,040 | $452 | 0.1% | $95.97 | — | ADR | 670100205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,631 | $452 | 0.1% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| — | TATA MTRS LTD | 14,043 | $451 | 0.1% | $20.96 | — | SPONSORED ADR | 876568502 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,969 | $445 | 0.1% | $220.01 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 781 | $444 | 0.1% | $344.83 | +41.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 3,035 | $440 | 0.1% | $111.51 | +28.6% | COM | 14040H105 |
| SPDW | SPDR INDEX SHS FDS | 11,994 | $438 | 0.1% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| FEZ | SPDR INDEX SHS FDS | 9,274 | $433 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,715 | $423 | 0.1% | $150.30 | +37.9% | COM | 053015103 |
| — | CMC MATERIALS INC | 2,195 | $421 | 0.1% | $147.93 | — | COM | 12571T100 |
| NVRI | HARSCO CORP | 25,000 | $418 | 0.1% | $14.15 | +14.0% | COM | 415864107 |
| — | INTERPUBLIC GROUP COS INC | 11,032 | $413 | 0.1% | $30.70 | +1.1% | COM | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,808 | $412 | 0.1% | $147.20 | +33.6% | COM | N6596X109 |
| ARVN | ARVINAS INC | 5,000 | $411 | 0.1% | $88.38 | -7.9% | COM | 04335A105 |
| EWJ | ISHARES INC | 6,138 | $411 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,925 | $410 | 0.1% | $181.27 | +12.3% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 6,182 | $410 | 0.1% | $47.44 | +16.6% | CL A | 609207105 |
| DXCM | DEXCOM INC | 764 | $410 | 0.1% | $98.36 | +46.1% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 1,057 | $409 | 0.1% | $318.66 | +9.3% | COM | 666807102 |
| MMM | 3M CO | 2,301 | $409 | 0.1% | $113.34 | +12.3% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 1,492 | $408 | 0.1% | $184.33 | +50.6% | CL A | 98138H101 |
| SLV | ISHARES SILVER TR | 18,921 | $407 | 0.1% | $24.21 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 2,406 | $405 | 0.1% | $107.64 | +22.6% | COM | 74340W103 |
| — | BLACKROCK INC | 441 | $404 | 0.1% | $771.86 | — | COM | 09247X101 |
| — | ANSYS INC | 1,008 | $404 | 0.1% | $363.89 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,376 | $402 | 0.1% | $194.31 | +23.2% | COM | 03027X100 |
| IEFA | ISHARES TR | 5,370 | $401 | 0.1% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| BBY | BEST BUY INC | 3,930 | $399 | 0.1% | $71.42 | +31.3% | COM | 086516101 |
| TGT | TARGET CORP | 1,719 | $398 | 0.1% | $111.81 | +91.6% | COM | 87612E106 |
| SJNK | SPDR SER TR | 14,557 | $395 | 0.1% | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| — | LINDE PLC | 1,140 | $395 | 0.1% | $203.78 | — | SHS | G5494J103 |
| OZK | BANK OZK | 8,414 | $392 | 0.1% | $23.33 | +67.7% | COM | 06417N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,504 | $392 | 0.1% | $71.01 | +4.0% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 8,849 | $390 | 0.1% | $20.51 | +63.9% | COM | 25179M103 |
| IUSB | ISHARES TR | 7,367 | $390 | 0.1% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,437 | $388 | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | HESS CORP | 5,239 | $388 | 0.1% | $74.06 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 2,203 | $387 | 0.1% | $127.64 | +29.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $386 | 0.1% | $320.42 | -3.6% | COM | 539830109 |
| ENSG | ENSIGN GROUP INC | 4,596 | $386 | 0.1% | $39.66 | +94.2% | COM | 29358P101 |
| EVR | EVERCORE INC | 2,810 | $382 | 0.1% | $92.15 | +46.2% | CLASS A | 29977A105 |
| EMBJ | EMBRAER S.A. | 21,381 | $380 | 0.1% | $15.14 | — | SPONSORED ADS | 29082A107 |
| XOP | SPDR SER TR | 3,946 | $378 | 0.1% | $96.49 | — | S&P OILGAS EXP | 78468R556 |
| LWLG | LIGHTWAVE LOGIC INC | 25,000 | $372 | 0.1% | $9.56 | +37.8% | COM | 532275104 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,206 | $367 | 0.1% | $25.83 | — | DWA EMERG MKTS | 46138E867 |
| DES | WISDOMTREE TR | 11,152 | $366 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| INTU | INTUIT | 565 | $363 | 0.1% | $279.52 | +115.2% | COM | 461202103 |
| UFPI | UFP INDUSTRIES INC | 3,930 | $362 | 0.1% | $78.11 | +7.7% | COM | 90278Q108 |
| SPSM | SPDR SER TR | 8,071 | $361 | 0.1% | $44.73 | — | PORTFOLIO S&P600 | 78468R853 |
| WELL | WELLTOWER INC | 4,181 | $359 | 0.1% | $69.44 | +8.1% | COM | 95040Q104 |
| HYS | PIMCO ETF TR | 3,625 | $359 | 0.1% | $98.39 | — | 0-5 HIGH YIELD | 72201R783 |
| DD | DUPONT DE NEMOURS INC | 4,429 | $358 | 0.1% | $25.57 | +14.2% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 764 | $358 | 0.1% | $342.13 | +24.5% | COM | 955306105 |
| USHY | ISHARES TR | 8,667 | $357 | 0.1% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| LFUS | LITTELFUSE INC | 1,134 | $357 | 0.1% | $185.61 | +62.9% | COM | 537008104 |
| HYLB | DBX ETF TR | 8,898 | $355 | 0.1% | $47.17 | — | XTRACK USD HIGH | 233051432 |
| JCI | JOHNSON CTLS INTL PLC | 4,357 | $354 | 0.1% | $52.49 | +32.7% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 3,785 | $353 | 0.1% | $70.08 | +10.4% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,375 | $353 | 0.1% | $157.03 | +50.3% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 7,455 | $352 | 0.1% | $35.48 | +13.5% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,070 | $350 | 0.1% | $62.15 | +4.3% | COM | 416515104 |
| TJX | TJX COS INC NEW | 4,578 | $348 | 0.1% | $58.68 | +11.2% | COM | 872540109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,846 | $347 | 0.1% | $40.97 | -50.9% | COM | 004225108 |
| XSOE | WISDOMTREE TR | 9,403 | $347 | 0.1% | $41.36 | — | EM EX ST-OWNED | 97717X578 |
| ARES | ARES MANAGEMENT CORPORATION | 4,245 | $345 | 0.1% | $46.01 | +56.0% | CL A COM STK | 03990B101 |
| TX | TERNIUM SA | 7,882 | $343 | 0.1% | $38.92 | — | SPONSORED ADS | 880890108 |
| BC | BRUNSWICK CORP | 3,394 | $342 | 0.1% | $65.37 | +37.0% | COM | 117043109 |
| OEF | ISHARES TR | 1,554 | $341 | 0.1% | $134.82 | — | S&P 100 ETF | 464287101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,287 | $338 | 0.1% | $182.88 | — | COM | 45781V101 |
| ABBNY | ABB LTD | 8,822 | $337 | 0.1% | $28.22 | — | SPONSORED ADR | 000375204 |
| PGR | PROGRESSIVE CORP | 3,276 | $336 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,472 | $336 | 0.1% | $24.39 | -9.5% | CL A | 69608A108 |
| CHRD | OASIS PETROLEUM INC | 2,647 | $333 | 0.1% | $52.45 | +50.1% | COM NEW | 674215207 |
| CINF | CINCINNATI FINL CORP | 2,924 | $333 | 0.1% | $103.95 | +2.3% | COM | 172062101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,728 | $333 | 0.1% | $5.24 | — | SPONSORED ADR | 05946K101 |
| BP | BP PLC | 12,481 | $332 | 0.1% | $24.94 | — | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 5,524 | $331 | 0.1% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 4,568 | $331 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,480 | $331 | 0.1% | $60.78 | +25.6% | COM | 718172109 |
| LSTR | LANDSTAR SYS INC | 1,841 | $330 | 0.1% | $163.08 | — | COM | 515098101 |
| SXI | STANDEX INTL CORP | 2,982 | $330 | 0.1% | $73.04 | +48.7% | COM | 854231107 |
| BNTX | BIONTECH SE | 1,276 | $329 | 0.1% | $109.34 | — | SPONSORED ADS | 09075V102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,784 | $328 | 0.1% | $42.87 | — | MSCI HLTH CARE I | 316092600 |
| OKE | ONEOK INC NEW | 5,563 | $327 | 0.1% | $44.71 | +11.0% | COM | 682680103 |
| CME | CME GROUP INC | 1,417 | $324 | 0.1% | $165.61 | +11.6% | COM | 12572Q105 |
| CNS | COHEN & STEERS INC | 3,469 | $321 | 0.1% | $50.04 | +61.1% | COM | 19247A100 |
| HLNE | HAMILTON LANE INC | 3,080 | $319 | 0.1% | $90.04 | +14.0% | CL A | 407497106 |
| SCVL | SHOE CARNIVAL INC | 8,118 | $317 | 0.1% | $29.31 | +28.3% | COM | 824889109 |
| — | SWITCH INC | 11,058 | $317 | 0.1% | $28.67 | — | CL A | 87105L104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,250 | $316 | 0.1% | $36.17 | -15.3% | COM | 00650F109 |
| CHE | CHEMED CORP NEW | 594 | $314 | 0.1% | $410.24 | +15.4% | COM | 16359R103 |
| LMAT | LEMAITRE VASCULAR INC | 6,210 | $312 | 0.1% | $35.35 | +40.6% | COM | 525558201 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,182 | $312 | 0.1% | $17.57 | +27.2% | COM | 665531307 |
| FE | FIRSTENERGY CORP | 7,509 | $312 | 0.1% | $32.61 | 0.0% | COM | 337932107 |
| — | AMERICA MOVIL SAB DE CV | 14,756 | $311 | 0.1% | $17.85 | — | SPON ADR L SHS | 02364W105 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $311 | 0.1% | $351.85 | +12.3% | COM | 573284106 |
| LKFN | LAKELAND FINL CORP | 3,870 | $310 | 0.1% | $57.01 | +15.3% | COM | 511656100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,682 | $309 | 0.1% | $54.96 | — | COM | 65341D102 |
| ET | ENERGY TRANSFER L P | 37,421 | $308 | 0.1% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,601 | $307 | 0.1% | $28.96 | — | SPONSORED ADR | 715684106 |
| ETN | EATON CORP PLC | 1,767 | $305 | 0.1% | $123.23 | +26.2% | SHS | G29183103 |
| — | CRH PLC | 5,751 | $304 | 0.1% | $43.60 | — | ADR | 12626K203 |
| STZ | CONSTELLATION BRANDS INC | 1,199 | $301 | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 1,241 | $300 | 0.1% | $162.05 | — | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SER TR | 2,500 | $299 | 0.1% | $95.60 | — | SSGA US SMAL ETF | 78468R887 |
| IPAR | INTER PARFUMS INC | 2,800 | $299 | 0.1% | $89.74 | 0.0% | COM | 458334109 |
| HOMB | HOME BANCSHARES INC | 12,252 | $298 | 0.1% | $18.48 | +33.2% | COM | 436893200 |
| MTRN | MATERION CORP | 3,241 | $298 | 0.1% | $69.57 | +19.8% | COM | 576690101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,375 | $298 | 0.1% | $29.39 | — | NY REGISTRY SH | 03938L203 |
| — | BK OF AMERICA CORP | 205 | $296 | 0.1% | $1443.90 | — | 7.25%CNV PFD L | 060505682 |
| APD | AIR PRODS & CHEMS INC | 974 | $296 | 0.1% | $249.44 | +5.7% | COM | 009158106 |
| BCS | BARCLAYS PLC | 28,510 | $295 | 0.1% | $10.31 | — | ADR | 06738E204 |
| UMH | UMH PPTYS INC | 10,736 | $293 | 0.1% | $21.85 | — | COM | 903002103 |
| KBH | KB HOME | 6,516 | $291 | 0.1% | $38.21 | +2.3% | COM | 48666K109 |
| TTD | THE TRADE DESK INC | 3,160 | $290 | 0.1% | $66.03 | +32.6% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 1,152 | $290 | 0.1% | $151.99 | +41.4% | COM | 907818108 |
| CDW | CDW CORP | 1,407 | $288 | 0.1% | $164.02 | +10.1% | COM | 12514G108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,578 | $288 | 0.1% | $38.00 | — | S&P500 DOWNSID | 46090A705 |
| DON | WISDOMTREE TR | 6,451 | $286 | 0.1% | $36.47 | — | US MIDCAP DIVID | 97717W505 |
| AGCO | AGCO CORP | 2,467 | $286 | 0.1% | $116.72 | -9.9% | COM | 001084102 |
| EXR | EXTRA SPACE STORAGE INC | 1,250 | $283 | 0.1% | $124.86 | +34.0% | COM | 30225T102 |
| RELX | RELX PLC | 8,667 | $283 | 0.1% | $28.88 | — | SPONSORED ADR | 759530108 |
| AUDC | AUDIOCODES LTD | 8,118 | $282 | 0.1% | $25.87 | +17.5% | ORD | M15342104 |
| CMA | COMERICA INC | 3,242 | $282 | 0.1% | $30.30 | +131.8% | COM | 200340107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,830 | $280 | 0.1% | $46.59 | +26.2% | COM NEW | 19239V302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,161 | $280 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| CPK | CHESAPEAKE UTILS CORP | 1,919 | $280 | 0.1% | $99.25 | +23.3% | COM | 165303108 |
| IRM | IRON MTN INC NEW | 5,352 | $280 | 0.1% | $27.29 | +47.0% | COM | 46284V101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,601 | $279 | 0.1% | $53.30 | 0.0% | COM | 501242101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,507 | $278 | 0.1% | $17.79 | — | COM | 67071L106 |
| DBEF | DBX ETF TR | 7,054 | $277 | 0.1% | $33.35 | — | XTRACK MSCI EAFE | 233051200 |
| EW | EDWARDS LIFESCIENCES CORP | 2,140 | $277 | 0.1% | $114.35 | +2.0% | COM | 28176E108 |
| E | ENI S P A | 10,023 | $277 | 0.1% | $27.64 | — | SPONSORED ADR | 26874R108 |
| MET | METLIFE INC | 4,436 | $277 | 0.1% | $52.72 | +5.0% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 1,216 | $275 | 0.1% | $226.15 | — | SMALL CP ETF | 922908751 |
| MNRO | MONRO INC | 4,678 | $273 | 0.1% | $47.47 | +24.5% | COM | 610236101 |
| IWR | ISHARES TR | 3,277 | $272 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| ING | ING GROEP N.V. | 19,537 | $272 | 0.1% | $13.32 | — | SPONSORED ADR | 456837103 |
| AL | AIR LEASE CORP | 6,134 | $271 | 0.1% | $42.38 | -5.3% | CL A | 00912X302 |
| SSTK | SHUTTERSTOCK INC | 2,423 | $269 | 0.1% | $80.15 | +45.1% | COM | 825690100 |
| POWI | POWER INTEGRATIONS INC | 2,875 | $267 | 0.0% | $92.27 | +1.3% | COM | 739276103 |
| IHI | ISHARES TR | 4,060 | $267 | 0.0% | $65.76 | — | U.S. MED DVC ETF | 464288810 |
| EQIX | EQUINIX INC | 315 | $266 | 0.0% | $518.19 | +42.4% | COM | 29444U700 |
| FTNT | FORTINET INC | 738 | $265 | 0.0% | $25.16 | +161.6% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 1,036 | $265 | 0.0% | $279.33 | +4.1% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 2,423 | $263 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| CMP | COMPASS MINERALS INTL INC | 5,102 | $261 | 0.0% | $52.61 | +11.2% | COM | 20451N101 |
| DOW | DOW INC | 4,581 | $260 | 0.0% | $45.86 | -1.8% | COM | 260557103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,795 | $260 | 0.0% | $20.32 | — | CBOE VEST BUFERD | 33740U778 |
| USB | US BANCORP DEL | 4,636 | $260 | 0.0% | $47.81 | +2.1% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 2,960 | $259 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| AER | AERCAP HOLDINGS NV | 3,909 | $256 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| TROW | PRICE T ROWE GROUP INC | 1,304 | $256 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| EHC | ENCOMPASS HEALTH CORP | 3,922 | $256 | 0.0% | $51.40 | -3.9% | COM | 29261A100 |
| SSL | SASOL LTD | 15,579 | $255 | 0.0% | $15.35 | — | SPONSORED ADR | 803866300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,016 | $255 | 0.0% | $35.12 | -5.7% | COM | 01973R101 |
| KWR | QUAKER HOUGHTON | 1,105 | $255 | 0.0% | $168.97 | +43.3% | COM | 747316107 |
| DTEC | ALPS ETF TR | 5,250 | $254 | 0.0% | $46.42 | — | DISRUPTIVE TECH | 00162Q478 |
| SUI | SUN CMNTYS INC | 1,209 | $254 | 0.0% | $210.09 | — | COM | 866674104 |
| — | TWITTER INC | 5,836 | $252 | 0.0% | $53.98 | — | COM | 90184L102 |
| ENB | ENBRIDGE INC | 6,460 | $252 | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,918 | $251 | 0.0% | $50.45 | — | FTSE DEV MKT ETF | 921943858 |
| MMS | MAXIMUS INC | 3,146 | $251 | 0.0% | $81.99 | -0.3% | COM | 577933104 |
| — | EATON VANCE TX ADV GLBL DIV | 10,998 | $250 | 0.0% | $21.31 | — | COM | 27828S101 |
| ECL | ECOLAB INC | 1,064 | $250 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,278 | $249 | 0.0% | $124.80 | -18.2% | COM | 31620M106 |
| EWU | ISHARES TR | 7,471 | $248 | 0.0% | $31.76 | — | MSCI UK ETF NEW | 46435G334 |
| VTR | VENTAS INC | 4,824 | $247 | 0.0% | $28.81 | +56.6% | COM | 92276F100 |
| GE | GENERAL ELECTRIC CO | 2,615 | $247 | 0.0% | $62.84 | -2.0% | COM NEW | 369604301 |
| USPH | U S PHYSICAL THERAPY | 2,587 | $247 | 0.0% | $113.17 | -11.4% | COM | 90337L108 |
| F | FORD MTR CO DEL | 11,865 | $246 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| SYY | SYSCO CORP | 3,101 | $244 | 0.0% | $70.90 | -3.0% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 8,728 | $244 | 0.0% | $21.85 | +10.0% | COM | 15189T107 |
| — | MANTECH INTERNATIONAL CORP | 3,319 | $242 | 0.0% | $87.91 | — | CL A | 564563104 |
| — | THE AARONS COMPANY INC | 9,829 | $242 | 0.0% | $26.07 | — | COM | 00258W108 |
| AAP | ADVANCE AUTO PARTS INC | 1,009 | $242 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| PLNT | PLANET FITNESS INC | 2,667 | $242 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| RPM | RPM INTL INC | 2,386 | $241 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| BIV | VANGUARD BD INDEX FDS | 2,733 | $239 | 0.0% | $91.48 | — | INTERMED TERM | 921937819 |
| GMAB | GENMAB A/S | 6,053 | $239 | 0.0% | $43.63 | — | SPONSORED ADS | 372303206 |
| AGM | FEDERAL AGRIC MTG CORP | 1,920 | $238 | 0.0% | $74.34 | +45.2% | CL C | 313148306 |
| CASY | CASEYS GEN STORES INC | 1,198 | $236 | 0.0% | $195.02 | -3.3% | COM | 147528103 |
| MSM | MSC INDL DIRECT INC | 2,768 | $233 | 0.0% | $65.95 | +26.8% | CL A | 553530106 |
| IWB | ISHARES TR | 881 | $233 | 0.0% | $264.47 | — | RUS 1000 ETF | 464287622 |
| TDOC | TELADOC HEALTH INC | 2,536 | $233 | 0.0% | $170.66 | -30.0% | COM | 87918A105 |
| ETSY | ETSY INC | 1,061 | $232 | 0.0% | $204.97 | +17.5% | COM | 29786A106 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,000 | $231 | 0.0% | $12.09 | -5.6% | COM | 015857105 |
| BWA | BORGWARNER INC | 5,135 | $231 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| — | LEAP THERAPEUTICS INC | 71,165 | $231 | 0.0% | $1.98 | — | COM | 52187K101 |
| DOV | DOVER CORP | 1,265 | $230 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| OKTA | OKTA INC | 1,019 | $228 | 0.0% | $241.74 | -1.5% | CL A | 679295105 |
| DE | DEERE & CO | 664 | $228 | 0.0% | $310.89 | +5.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,369 | $228 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| EDAP | EDAP TMS S A | 37,750 | $226 | 0.0% | $3.30 | — | SPONSORED ADR | 268311107 |
| NRG | NRG ENERGY INC | 5,119 | $221 | 0.0% | $31.13 | +12.3% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 11,634 | $221 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| U | UNITY SOFTWARE INC | 1,536 | $220 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| COLD | AMERICOLD RLTY TR | 6,674 | $219 | 0.0% | $34.78 | — | COM | 03064D108 |
| NOBL | PROSHARES TR | 2,218 | $218 | 0.0% | $98.29 | — | S&P 500 DV ARIST | 74348A467 |
| UNF | UNIFIRST CORP MASS | 1,036 | $218 | 0.0% | $184.87 | +7.7% | COM | 904708104 |
| NTAP | NETAPP INC | 2,365 | $218 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| CIVI | CIVITAS RESOURCES INC | 4,426 | $217 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| BDX | BECTON DICKINSON & CO | 850 | $214 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| GDX | VANECK ETF TRUST | 6,694 | $214 | 0.0% | $31.97 | — | GOLD MINERS ETF | 92189F106 |
| BSV | VANGUARD BD INDEX FDS | 2,629 | $213 | 0.0% | $81.02 | — | SHORT TRM BOND | 921937827 |
| OLED | UNIVERSAL DISPLAY CORP | 1,277 | $211 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| IQV | IQVIA HLDGS INC | 745 | $210 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 1,778 | $209 | 0.0% | $92.26 | +15.9% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,078 | $208 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| DVY | ISHARES TR | 1,699 | $208 | 0.0% | $122.42 | — | SELECT DIVID ETF | 464287168 |
| RVTY | PERKINELMER INC | 1,037 | $208 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| PFF | ISHARES TR | 5,284 | $208 | 0.0% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| WING | WINGSTOP INC | 1,203 | $208 | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| TS | TENARIS S A | 9,961 | $208 | 0.0% | $21.93 | — | SPONSORED ADS | 88031M109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,060 | $207 | 0.0% | $15.85 | — | COM | 09254X101 |
| HEI | HEICO CORP NEW | 1,438 | $207 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| SWAN | AMPLIFY ETF TR | 6,000 | $207 | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| URTH | ISHARES INC | 1,523 | $206 | 0.0% | $135.26 | — | MSCI WORLD ETF | 464286392 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,608 | $205 | 0.0% | $102.72 | — | DYNMC SOFTWARE | 46137V639 |
| CRAI | CRA INTL INC | 2,193 | $205 | 0.0% | $85.41 | +11.2% | COM | 12618T105 |
| KMB | KIMBERLY-CLARK CORP | 1,431 | $204 | 0.0% | $110.68 | +4.1% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 5,221 | $204 | 0.0% | $39.64 | -1.8% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 4,228 | $203 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,399 | $203 | 0.0% | $9.49 | — | SPONSORED ADR | 399909100 |
| ABM | ABM INDS INC | 4,977 | $203 | 0.0% | $39.96 | +3.6% | COM | 000957100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 924 | $203 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| VGT | VANGUARD WORLD FDS | 442 | $203 | 0.0% | $459.28 | — | INF TECH ETF | 92204A702 |
| CNH | CNH INDL N V | 10,428 | $203 | 0.0% | $7.89 | +74.7% | SHS | N20944109 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,238 | $203 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| BWXT | BWX TECHNOLOGIES INC | 4,227 | $202 | 0.0% | $52.47 | -5.0% | COM | 05605H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,330 | $202 | 0.0% | $60.66 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 575 | $202 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,044 | $201 | 0.0% | $15.41 | — | COM | 67069Y102 |
| ALKS | ALKERMES PLC | 8,600 | $200 | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,370 | $195 | 0.0% | $12.10 | +10.4% | COM | 42824C109 |
| — | IVERIC BIO INC | 11,300 | $189 | 0.0% | $5.13 | — | COM | 46583P102 |
| — | SELECTA BIOSCIENCES INC | 55,388 | $181 | 0.0% | $3.98 | — | COM | 816212104 |
| CERS | CERUS CORP | 26,500 | $180 | 0.0% | $5.27 | +27.9% | COM | 157085101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,777 | $161 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 60,000 | $158 | 0.0% | $2.67 | — | COM | 43366H100 |
| — | VERASTEM INC | 67,365 | $138 | 0.0% | $2.10 | — | COM | 92337C104 |
| DSX | DIANA SHIPPING INC | 33,359 | $130 | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,216 | $105 | 0.0% | $5.42 | — | SPONSORED ADS | 606822104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,388 | $99 | 0.0% | $4.81 | — | SPONDS ADR | 00653A107 |
| LYG | LLOYDS BANKING GROUP PLC | 27,746 | $71 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,700 | $56 | 0.0% | $12.85 | — | COM | 64049K104 |
| SAN | BANCO SANTANDER S.A. | 15,551 | $51 | 0.0% | $3.68 | — | ADR | 05964H105 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $47 | 0.0% | $7.30 | — | COM NEW | 053588307 |
| ABEV | AMBEV SA | 15,584 | $44 | 0.0% | $4.02 | — | SPONSORED ADR | 02319V103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,888 | $41 | 0.0% | $3.37 | — | ADS | 589492107 |
| — | TALIS BIOMEDICAL CORP | 10,000 | $40 | 0.0% | $6.24 | — | COM | 87424L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,524 | $39 | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| — | DBV TECHNOLOGIES S A | 16,088 | $26 | 0.0% | $4.16 | — | SPONSORED ADR | 23306J101 |
| ARDX | ARDELYX INC | 20,000 | $22 | 0.0% | $6.08 | -80.5% | COM | 039697107 |
| — | SESEN BIO INC | 18,000 | $15 | 0.0% | $0.83 | — | COM | 817763105 |
| — | CEMTREX INC | 10,878 | $9 | 0.0% | $1.16 | — | COM NEW | 15130G600 |
| — | TYME TECHNOLOGIES INC | 11,000 | $7 | 0.0% | $1.77 | — | COM | 90238J103 |
| — | EVOFEM BIOSCIENCES INC | 15,888 | $6 | 0.0% | $1.55 | — | COM | 30048L104 |
| — | IT TECH PACKAGING INC | 10,000 | $2 | 0.0% | $0.70 | — | COM NEW | 46527C100 |