CIK: 0001677501 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $507,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TR | 717,418 | $23,366 | 4.6% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| EFA | ISHARES TR | 297,942 | $21,929 | 4.3% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 73,472 | $15,716 | 3.1% | $142.04 | +35.8% | COM | H1467J104 |
| AAPL | APPLE INC | 83,096 | $14,509 | 2.9% | $104.32 | +58.0% | COM | 037833100 |
| BA | BOEING CO | 73,826 | $14,138 | 2.8% | $332.72 | -39.7% | COM | 097023105 |
| ITT | ITT INC | 141,000 | $10,605 | 2.1% | $65.83 | +34.1% | COM | 45073V108 |
| AMZN | AMAZON COM INC | 3,014 | $9,825 | 1.9% | $129.55 | +19.3% | COM | 023135106 |
| IJUL | INNOVATOR ETFS TR | 389,940 | $9,311 | 1.8% | $24.36 | — | INTRNL DEV JULY | 45782C722 |
| BJAN | INNOVATOR ETFS TR | 244,781 | $8,841 | 1.7% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| KJUL | INNOVATOR ETFS TR | 341,936 | $8,794 | 1.7% | $26.56 | — | US SML CP PWR B | 45782C284 |
| MSFT | MICROSOFT CORP | 25,797 | $7,953 | 1.6% | $148.82 | +95.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,712 | $7,575 | 1.5% | $65.49 | +106.0% | CAP STK CL C | 02079K107 |
| PMVP | PMV PHARMACEUTICALS INC | 350,342 | $7,294 | 1.4% | $34.01 | -48.1% | COM | 69353Y103 |
| GOOGL | ALPHABET INC | 2,460 | $6,841 | 1.3% | $61.05 | +120.8% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 54,884 | $6,755 | 1.3% | $78.34 | — | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 77,804 | $6,485 | 1.3% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| FNCL | FIDELITY COVINGTON TRUST | 111,144 | $6,018 | 1.2% | $54.15 | — | MSCI FINLS IDX | 316092501 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 95,835 | $5,884 | 1.2% | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| FENY | FIDELITY COVINGTON TRUST | 253,850 | $5,316 | 1.0% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| NJAN | INNOVATOR ETFS TR | 130,518 | $5,308 | 1.0% | $42.38 | — | GRWT100 PWR BF | 45782C466 |
| FIDU | FIDELITY COVINGTON TRUST | 98,001 | $5,273 | 1.0% | $18.01 | — | MSCI INDL INDX | 316092709 |
| PFE | PFIZER INC | 91,883 | $4,757 | 0.9% | $34.92 | +21.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,025 | $4,484 | 0.9% | $40.77 | +1.8% | COM | 92343V104 |
| HDG | PROSHARES TR | 86,770 | $4,307 | 0.8% | $45.78 | — | HD REPLICATION | 74347X294 |
| MRK | MERCK & CO INC | 47,588 | $3,905 | 0.8% | $65.77 | +6.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 8,383 | $3,786 | 0.7% | $312.74 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,291 | $3,761 | 0.7% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| MNA | INDEXIQ ETF TR | 114,552 | $3,659 | 0.7% | $32.14 | — | IQ MRGR ARB ETF | 45409B800 |
| EJUL | INNOVATOR ETFS TR | 143,795 | $3,607 | 0.7% | $26.67 | — | EMRGNG MKT JULY | 45782C714 |
| GD | GENERAL DYNAMICS CORP | 13,793 | $3,327 | 0.7% | $162.73 | +25.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 7,800 | $3,238 | 0.6% | $409.43 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 41,890 | $3,202 | 0.6% | $52.63 | — | ENERGY | 81369Y506 |
| V | VISA INC | 14,263 | $3,163 | 0.6% | $181.21 | +15.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 27,965 | $3,139 | 0.6% | $84.99 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 12,673 | $2,818 | 0.6% | $199.95 | +24.1% | CL A | 30303M102 |
| FDVV | FIDELITY COVINGTON TRUST | 66,874 | $2,784 | 0.5% | $31.22 | — | HIGH DIVID ETF | 316092840 |
| TSLA | TESLA INC | 2,518 | $2,714 | 0.5% | $137.46 | +126.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 7,526 | $2,689 | 0.5% | $287.31 | +22.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,464 | $2,634 | 0.5% | $257.19 | +25.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,716 | $2,604 | 0.5% | $319.42 | +50.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,639 | $2,576 | 0.5% | $177.44 | +79.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 14,407 | $2,553 | 0.5% | $121.04 | +25.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 21,077 | $2,495 | 0.5% | $78.21 | +47.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $2,387 | 0.5% | $272.79 | +65.4% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 3,471 | $2,319 | 0.5% | $260.87 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 13,325 | $2,170 | 0.4% | $83.83 | +46.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 4,900 | $1,836 | 0.4% | $45.27 | -8.0% | COM | 64110L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 109,188 | $1,775 | 0.4% | $4.10 | +291.0% | COM | 09058V103 |
| SHV | ISHARES TR | 16,026 | $1,767 | 0.3% | $110.26 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 9,372 | $1,693 | 0.3% | $156.04 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,649 | $1,685 | 0.3% | $242.89 | — | UNIT SER 1 | 46090E103 |
| — | CANADIAN PAC RY LTD | 20,249 | $1,671 | 0.3% | $137.27 | — | COM | 13645T100 |
| ICLR | ICON PLC | 6,563 | $1,596 | 0.3% | $215.28 | +16.4% | SHS | G4705A100 |
| CRM | SALESFORCE COM INC | 7,498 | $1,592 | 0.3% | $174.84 | +21.6% | COM | 79466L302 |
| BIL | SPDR SER TR | 17,415 | $1,592 | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALC | ALCON AG | 19,704 | $1,563 | 0.3% | $63.11 | +20.9% | ORD SHS | H01301128 |
| FMAT | FIDELITY COVINGTON TRUST | 31,356 | $1,558 | 0.3% | $46.42 | — | MSCI MATLS INDEX | 316092881 |
| AON | AON PLC | 4,771 | $1,554 | 0.3% | $212.71 | +33.0% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 2,713 | $1,511 | 0.3% | $61.37 | +82.6% | COM | 81762P102 |
| T | AT&T INC | 63,255 | $1,495 | 0.3% | $16.23 | -8.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 7,923 | $1,482 | 0.3% | $126.44 | +35.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 17,726 | $1,464 | 0.3% | $52.56 | +29.2% | COM | 30231G102 |
| ADSK | AUTODESK INC | 6,675 | $1,431 | 0.3% | $206.50 | +11.5% | COM | 052769106 |
| INTC | INTEL CORP | 28,713 | $1,423 | 0.3% | $46.98 | -1.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 12,158 | $1,406 | 0.3% | $123.40 | +7.6% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 18,477 | $1,402 | 0.3% | $17.78 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 29,363 | $1,375 | 0.3% | $40.44 | +6.0% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,796 | $1,367 | 0.3% | $65.34 | +32.8% | COM | 75513E101 |
| ABNB | AIRBNB INC | 7,917 | $1,360 | 0.3% | $154.39 | +3.2% | COM CL A | 009066101 |
| — | PARAMOUNT GLOBAL | 35,558 | $1,344 | 0.3% | $36.88 | — | CLASS B COM | 92556H206 |
| ANGL | VANECK ETF TRUST | 43,990 | $1,337 | 0.3% | $2.67 | — | FALLEN ANGEL HG | 92189F437 |
| XLRE | SELECT SECTOR SPDR TR | 27,486 | $1,328 | 0.3% | $40.64 | — | RL EST SEL SEC | 81369Y860 |
| FUTY | FIDELITY COVINGTON TRUST | 27,609 | $1,323 | 0.3% | $10.97 | — | MSCI UTILS INDEX | 316092865 |
| NVO | NOVO-NORDISK A S | 11,916 | $1,323 | 0.3% | $105.92 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 3,569 | $1,304 | 0.3% | $259.81 | +25.3% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 9,495 | $1,301 | 0.3% | $107.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 12,540 | $1,291 | 0.3% | $102.95 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 17,535 | $1,271 | 0.3% | $48.63 | +20.7% | COM | 842587107 |
| — | METAURUS EQUITY COMPONENT TR | 137,534 | $1,271 | 0.3% | $10.14 | — | US EQT CUM 2027 | 59140L100 |
| XLY | SELECT SECTOR SPDR TR | 6,837 | $1,265 | 0.2% | $144.62 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 4,074 | $1,247 | 0.2% | $135.60 | +96.6% | COM | 58155Q103 |
| RMD | RESMED INC | 5,082 | $1,232 | 0.2% | $129.69 | +80.2% | COM | 761152107 |
| NKE | NIKE INC | 9,129 | $1,228 | 0.2% | $82.70 | +59.5% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 4,490 | $1,225 | 0.2% | $18.38 | +36.2% | COM | 67066G104 |
| TIP | ISHARES TR | 9,822 | $1,224 | 0.2% | $124.62 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,340 | $1,190 | 0.2% | $150.74 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 2,467 | $1,186 | 0.2% | $449.12 | +11.2% | COM | 461202103 |
| MILN | GLOBAL X FDS | 32,524 | $1,185 | 0.2% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,106 | $1,176 | 0.2% | $43.02 | +32.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 8,420 | $1,148 | 0.2% | $103.44 | +29.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $1,143 | 0.2% | $169.91 | +48.9% | COM | 655844108 |
| KO | COCA COLA CO | 18,374 | $1,139 | 0.2% | $42.84 | +26.2% | COM | 191216100 |
| ARKK | ARK ETF TR | 16,946 | $1,123 | 0.2% | $53.27 | — | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 21,640 | $1,116 | 0.2% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| STE | STERIS PLC | 4,572 | $1,105 | 0.2% | $178.20 | +25.6% | SHS USD | G8473T100 |
| RACE | FERRARI N V | 5,043 | $1,100 | 0.2% | $178.67 | +25.0% | COM | N3167Y103 |
| WRB | BERKLEY W R CORP | 16,086 | $1,071 | 0.2% | $28.74 | +26.5% | COM | 084423102 |
| BAC | BK OF AMERICA CORP | 25,686 | $1,059 | 0.2% | $29.85 | +36.8% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 747 | $1,026 | 0.2% | $763.12 | +89.1% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,803 | $1,022 | 0.2% | $52.72 | — | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 9,238 | $1,018 | 0.2% | $114.70 | — | COM | 254709108 |
| ARKW | ARK ETF TR | 11,375 | $992 | 0.2% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| CSCO | CISCO SYS INC | 17,795 | $992 | 0.2% | $42.36 | +18.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,578 | $985 | 0.2% | $68.90 | +7.8% | SHS - A - | N53745100 |
| IBUY | AMPLIFY ETF TR | 14,984 | $984 | 0.2% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| ZTS | ZOETIS INC | 5,128 | $967 | 0.2% | $117.63 | +61.8% | CL A | 98978V103 |
| NUE | NUCOR CORP | 6,484 | $964 | 0.2% | $102.52 | +12.7% | COM | 670346105 |
| IVW | ISHARES TR | 12,312 | $940 | 0.2% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 6,138 | $938 | 0.2% | $107.91 | +31.7% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 3,079 | $929 | 0.2% | $305.60 | -4.4% | COM NEW | 46120E602 |
| HII | HUNTINGTON INGALLS INDS INC | 4,570 | $911 | 0.2% | $153.35 | +16.7% | COM | 446413106 |
| TXN | TEXAS INSTRS INC | 4,899 | $899 | 0.2% | $131.84 | +19.3% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 2,978 | $894 | 0.2% | $252.44 | +13.1% | COM | 03076C106 |
| IJR | ISHARES TR | 8,180 | $882 | 0.2% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| WU | WESTERN UN CO | 46,656 | $874 | 0.2% | $17.85 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 6,382 | $873 | 0.2% | $123.51 | +4.6% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 7,763 | $861 | 0.2% | $92.53 | +1.2% | SHS | G5960L103 |
| IWF | ISHARES TR | 3,057 | $849 | 0.2% | $213.54 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,837 | $849 | 0.2% | $210.40 | +49.2% | COM | 437076102 |
| ILMN | ILLUMINA INC | 2,421 | $846 | 0.2% | $309.62 | +9.1% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 16,071 | $840 | 0.2% | $26.39 | +40.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 4,524 | $834 | 0.2% | $125.04 | +39.2% | COM | 693475105 |
| IT | GARTNER INC | 2,763 | $822 | 0.2% | $159.15 | +81.9% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 8,092 | $819 | 0.2% | $71.76 | +28.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,473 | $816 | 0.2% | $217.24 | +47.2% | COM | 38141G104 |
| EOG | EOG RES INC | 6,694 | $798 | 0.2% | $58.48 | +59.9% | COM | 26875P101 |
| EFV | ISHARES TR | 15,878 | $798 | 0.2% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| OMC | OMNICOM GROUP INC | 9,365 | $795 | 0.2% | $59.93 | +17.1% | COM | 681919106 |
| ABBV | ABBVIE INC | 4,807 | $779 | 0.2% | $78.97 | +60.1% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 13,181 | $747 | 0.1% | $44.62 | +10.2% | COM | 14149Y108 |
| CI | CIGNA CORP NEW | 3,086 | $739 | 0.1% | $186.45 | +17.1% | COM | 125523100 |
| SNA | SNAP ON INC | 3,597 | $739 | 0.1% | $191.30 | -0.4% | COM | 833034101 |
| ELV | ANTHEM INC | 1,496 | $735 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| IVE | ISHARES TR | 4,701 | $732 | 0.1% | $118.96 | — | S&P 500 VAL ETF | 464287408 |
| DAC | DANAOS CORPORATION | 7,063 | $725 | 0.1% | $34.20 | +130.6% | SHS | Y1968P121 |
| TSN | TYSON FOODS INC | 7,979 | $715 | 0.1% | $64.22 | +25.2% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 4,674 | $714 | 0.1% | $106.79 | +43.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 2,488 | $712 | 0.1% | $161.11 | +54.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 7,047 | $705 | 0.1% | $35.94 | +121.7% | COM | 20825C104 |
| EFG | ISHARES TR | 7,306 | $703 | 0.1% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| DOCU | DOCUSIGN INC | 6,537 | $700 | 0.1% | $168.75 | -32.0% | COM | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,744 | $690 | 0.1% | $24.69 | — | COM | 293792107 |
| UJAN | INNOVATOR ETFS TR | 22,242 | $688 | 0.1% | $30.93 | — | US EQT ULTRA BF | 45782C300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,274 | $686 | 0.1% | $105.02 | +6.7% | COM | 459200101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 15,490 | $683 | 0.1% | $64.19 | — | IPO ETF | 759937204 |
| DHR | DANAHER CORPORATION | 2,289 | $671 | 0.1% | $153.80 | +59.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,449 | $671 | 0.1% | $156.57 | +8.8% | COM | 438516106 |
| XOP | SPDR SER TR | 4,941 | $665 | 0.1% | $104.16 | — | S&P OILGAS EXP | 78468R556 |
| TPR | TAPESTRY INC | 17,836 | $663 | 0.1% | $36.58 | -6.1% | COM | 876030107 |
| WMT | WALMART INC | 4,432 | $660 | 0.1% | $39.08 | +14.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,937 | $657 | 0.1% | $67.63 | +13.8% | COM | 68389X105 |
| LEN | LENNAR CORP | 7,991 | $649 | 0.1% | $54.94 | +54.6% | CL A | 526057104 |
| AADR | ADVISORSHARES TR | 10,569 | $634 | 0.1% | $44.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | ENVIVA INC | 8,000 | $633 | 0.1% | $79.13 | — | COM | 29415B103 |
| REGL | PROSHARES TR | 8,736 | $631 | 0.1% | $59.19 | — | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 992 | $625 | 0.1% | $25.58 | +115.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,528 | $625 | 0.1% | $180.10 | +26.5% | COM | 580135101 |
| PEP | PEPSICO INC | 3,680 | $616 | 0.1% | $113.33 | +31.0% | COM | 713448108 |
| HPQ | HP INC | 16,909 | $614 | 0.1% | $16.03 | +99.9% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 906 | $612 | 0.1% | $123.49 | -33.5% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,393 | $607 | 0.1% | $288.48 | +68.7% | COM | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,616 | $603 | 0.1% | $46.58 | +24.5% | COM | 744573106 |
| INCY | INCYTE CORP | 7,596 | $603 | 0.1% | $75.99 | -4.3% | COM | 45337C102 |
| IWD | ISHARES TR | 3,627 | $602 | 0.1% | $133.38 | — | RUS 1000 VAL ETF | 464287598 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,169 | $597 | 0.1% | $93.03 | +62.4% | CL A | 65336K103 |
| — | OSI ETF TR | 13,585 | $597 | 0.1% | $36.76 | — | OSHARES US QUALT | 67110P407 |
| DUK | DUKE ENERGY CORP NEW | 5,203 | $581 | 0.1% | $71.32 | +25.1% | COM NEW | 26441C204 |
| — | ATLASSIAN CORP PLC | 1,968 | $578 | 0.1% | $374.79 | — | CL A | G06242104 |
| MCO | MOODYS CORP | 1,711 | $577 | 0.1% | $367.43 | -11.5% | COM | 615369105 |
| — | ETF MANAGERS TR | 9,633 | $566 | 0.1% | $48.94 | — | PRIME CYBR SCRTY | 26924G201 |
| EMN | EASTMAN CHEM CO | 5,038 | $565 | 0.1% | $64.81 | +55.8% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,282 | $563 | 0.1% | $93.14 | +22.9% | COM | 828806109 |
| XYZ | BLOCK INC | 4,148 | $562 | 0.1% | $84.98 | +42.5% | CL A | 852234103 |
| MS | MORGAN STANLEY | 6,417 | $561 | 0.1% | $46.10 | +83.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 4,233 | $558 | 0.1% | $96.58 | +37.6% | COM | 038222105 |
| VFVA | VANGUARD WELLINGTON FD | 5,230 | $558 | 0.1% | $105.15 | — | US VALUE FACTR | 921935805 |
| MRSH | MARSH & MCLENNAN COS INC | 3,251 | $554 | 0.1% | $126.18 | +17.8% | COM | 571748102 |
| ARKF | ARK ETF TR | 18,959 | $551 | 0.1% | $25.17 | — | FINTECH INNOVA | 00214Q708 |
| SLV | ISHARES SILVER TR | 23,971 | $548 | 0.1% | $23.92 | — | ISHARES | 46428Q109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,864 | $546 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| — | LABORATORY CORP AMER HLDGS | 2,049 | $540 | 0.1% | $313.58 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 2,508 | $538 | 0.1% | $128.69 | +37.7% | CL B | 911312106 |
| IJH | ISHARES TR | 2,000 | $537 | 0.1% | $190.36 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 48,016 | $537 | 0.1% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| LKQ | LKQ CORP | 11,778 | $535 | 0.1% | $29.61 | +56.0% | COM | 501889208 |
| AMGN | AMGEN INC | 2,211 | $535 | 0.1% | $189.97 | +7.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 5,432 | $533 | 0.1% | $59.92 | +46.0% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,625 | $533 | 0.1% | $19.25 | +131.7% | COM | 14448C104 |
| LOW | LOWES COS INC | 2,616 | $529 | 0.1% | $116.16 | +83.7% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 753 | $526 | 0.1% | $614.92 | +2.3% | COM | 75886F107 |
| IP | INTERNATIONAL PAPER CO | 11,366 | $525 | 0.1% | $41.02 | -5.8% | COM | 460146103 |
| MINT | PIMCO ETF TR | 5,227 | $524 | 0.1% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 6,215 | $524 | 0.1% | $50.65 | +64.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 3,802 | $522 | 0.1% | $126.88 | +11.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 900 | $519 | 0.1% | $365.46 | +37.0% | COM | 22160K105 |
| TXT | TEXTRON INC | 6,961 | $518 | 0.1% | $73.92 | -2.7% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 3,856 | $506 | 0.1% | $116.70 | +16.4% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,073 | $506 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| CTVA | CORTEVA INC | 8,758 | $503 | 0.1% | $39.10 | +25.3% | COM | 22052L104 |
| XYL | XYLEM INC | 5,884 | $502 | 0.1% | $79.05 | +15.6% | COM | 98419M100 |
| IWM | ISHARES TR | 2,421 | $497 | 0.1% | $216.97 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 9,222 | $492 | 0.1% | $49.66 | +7.7% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 11,728 | $491 | 0.1% | $33.79 | +41.5% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 12,781 | $490 | 0.1% | $7.58 | — | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 8,246 | $488 | 0.1% | $20.51 | +117.3% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 3,858 | $486 | 0.1% | $87.30 | +33.0% | COM | 372460105 |
| ARKG | ARK ETF TR | 10,497 | $482 | 0.1% | $91.94 | — | GENOMIC REV ETF | 00214Q302 |
| NOC | NORTHROP GRUMMAN CORP | 1,067 | $477 | 0.1% | $318.66 | +21.7% | COM | 666807102 |
| EPAM | EPAM SYS INC | 1,603 | $475 | 0.1% | $468.62 | -16.3% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,899 | $472 | 0.1% | $181.27 | +18.4% | COM | 502431109 |
| IBN | ICICI BANK LIMITED | 24,904 | $472 | 0.1% | $16.26 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC | 2,309 | $469 | 0.1% | $195.05 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $462 | 0.1% | $460.08 | +23.5% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,746 | $456 | 0.1% | $214.64 | +10.6% | COM | 92532F100 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,018 | $452 | 0.1% | $17.93 | +36.8% | COM | 665531307 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $451 | 0.1% | $246.15 | +16.3% | COM | 701094104 |
| SAP | SAP SE | 4,051 | $449 | 0.1% | $123.88 | — | SPON ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,670 | $446 | 0.1% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 2,083 | $442 | 0.1% | $125.70 | +52.2% | COM | 87612E106 |
| IEFA | ISHARES TR | 6,355 | $442 | 0.1% | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| — | INTERPUBLIC GROUP COS INC | 12,454 | $441 | 0.1% | $30.74 | +0.9% | COM | 460690100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,592 | $437 | 0.1% | $57.56 | — | ALLWRLD EX US | 922042775 |
| FE | FIRSTENERGY CORP | 9,483 | $435 | 0.1% | $33.34 | +8.3% | COM | 337932107 |
| VV | VANGUARD INDEX FDS | 2,084 | $434 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 3,997 | $433 | 0.1% | $91.39 | — | REAL ESTATE ETF | 922908553 |
| ENSG | ENSIGN GROUP INC | 4,810 | $433 | 0.1% | $41.47 | +93.9% | COM | 29358P101 |
| LMT | LOCKHEED MARTIN CORP | 982 | $433 | 0.1% | $320.42 | +13.9% | COM | 539830109 |
| — | BLACKROCK INC | 567 | $433 | 0.1% | $770.04 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,992 | $430 | 0.1% | $62.62 | +4.1% | COM | 416515104 |
| PSX | PHILLIPS 66 | 4,955 | $428 | 0.1% | $65.36 | +11.4% | COM | 718546104 |
| BOTZ | GLOBAL X FDS | 14,703 | $427 | 0.1% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKQ | ARK ETF TR | 6,294 | $426 | 0.1% | $77.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ETF MANAGERS TR | 8,181 | $426 | 0.1% | $51.65 | — | PRIME MOBILE PAY | 26924G409 |
| BBY | BEST BUY INC | 4,599 | $418 | 0.1% | $72.99 | +12.6% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 2,401 | $415 | 0.1% | $194.50 | +4.2% | COM | 963320106 |
| BP | BP PLC | 14,012 | $412 | 0.1% | $25.43 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $407 | 0.1% | $152.23 | +29.4% | COM | 053015103 |
| CHRD | OASIS PETROLEUM INC | 2,774 | $406 | 0.1% | $54.28 | +70.2% | COM NEW | 674215207 |
| CINF | CINCINNATI FINL CORP | 2,980 | $405 | 0.1% | $104.09 | +6.7% | COM | 172062101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,371 | $404 | 0.1% | $20.14 | — | CBOE VEST BUFERD | 33740U778 |
| SBUX | STARBUCKS CORP | 4,443 | $404 | 0.1% | $76.43 | +12.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,343 | $402 | 0.1% | $70.69 | -2.4% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,178 | $402 | 0.1% | $130.29 | +11.9% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 6,315 | $396 | 0.1% | $47.68 | +23.0% | CL A | 609207105 |
| SSL | SASOL LTD | 16,221 | $392 | 0.1% | $15.70 | — | SPONSORED ADR | 803866300 |
| GILD | GILEAD SCIENCES INC | 6,575 | $391 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| WELL | WELLTOWER INC | 4,040 | $388 | 0.1% | $69.44 | +13.3% | COM | 95040Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,846 | $384 | 0.1% | $39.91 | -39.4% | COM | 004225108 |
| ADI | ANALOG DEVICES INC | 2,317 | $383 | 0.1% | $128.81 | +17.4% | COM | 032654105 |
| IUSB | ISHARES TR | 7,708 | $383 | 0.1% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| DXCM | DEXCOM INC | 747 | $382 | 0.1% | $98.36 | +11.2% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,496 | $382 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| SONY | SONY GROUP CORPORATION | 3,720 | $382 | 0.1% | $104.97 | — | SPONSORED ADR | 835699307 |
| FEZ | SPDR INDEX SHS FDS | 9,259 | $381 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| IGV | ISHARES TR | 1,098 | $379 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| AGCO | AGCO CORP | 2,587 | $378 | 0.1% | $116.38 | -5.9% | COM | 001084102 |
| PM | PHILIP MORRIS INTL INC | 4,009 | $377 | 0.1% | $63.68 | +30.0% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 3,298 | $376 | 0.1% | $85.78 | +14.8% | COM | 743315103 |
| OZK | BANK OZK | 8,795 | $376 | 0.1% | $24.06 | +67.3% | COM | 06417N103 |
| — | TATA MTRS LTD | 13,416 | $375 | 0.1% | $20.96 | — | SPONSORED ADR | 876568502 |
| DTE | DTE ENERGY CO | 2,839 | $375 | 0.1% | $106.87 | 0.0% | COM | 233331107 |
| HCA | HCA HEALTHCARE INC | 1,495 | $375 | 0.1% | $163.91 | +48.1% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,021 | $374 | 0.1% | $150.95 | +21.1% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 2,316 | $374 | 0.1% | $107.64 | +25.8% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 7,720 | $374 | 0.1% | $46.26 | +4.8% | COM | 949746101 |
| NRG | NRG ENERGY INC | 9,697 | $372 | 0.1% | $32.96 | +6.2% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 901 | $370 | 0.1% | $349.04 | +11.0% | COM | 955306105 |
| MMM | 3M CO | 2,488 | $370 | 0.1% | $113.44 | +1.0% | COM | 88579Y101 |
| — | LINDE PLC | 1,156 | $369 | 0.1% | $205.37 | — | SHS | G5494J103 |
| — | SWITCH INC | 11,885 | $366 | 0.1% | $28.82 | — | CL A | 87105L104 |
| UNP | UNION PAC CORP | 1,341 | $366 | 0.1% | $163.06 | +41.4% | COM | 907818108 |
| MHK | MOHAWK INDS INC | 2,945 | $366 | 0.1% | $102.18 | +46.8% | COM | 608190104 |
| DE | DEERE & CO | 880 | $365 | 0.1% | $323.68 | +12.1% | COM | 244199105 |
| TX | TERNIUM SA | 7,944 | $363 | 0.1% | $38.92 | — | SPONSORED ADS | 880890108 |
| EWJ | ISHARES INC | 5,853 | $361 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| CME | CME GROUP INC | 1,512 | $360 | 0.1% | $167.81 | +19.6% | COM | 12572Q105 |
| CMP | COMPASS MINERALS INTL INC | 5,681 | $357 | 0.1% | $52.81 | +3.4% | COM | 20451N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $357 | 0.1% | $194.98 | +10.2% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 13,197 | $356 | 0.1% | $17.15 | +12.2% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 4,130 | $350 | 0.1% | $70.25 | +2.6% | COM | 65339F101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,281 | $347 | 0.1% | $45.02 | — | MSCI HLTH CARE I | 316092600 |
| STZ | CONSTELLATION BRANDS INC | 1,490 | $343 | 0.1% | $213.17 | +1.3% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 638 | $343 | 0.1% | $639.60 | — | COM | 512807108 |
| TLT | ISHARES TR | 2,594 | $343 | 0.1% | $144.92 | — | 20 YR TR BD ETF | 464287432 |
| WDAY | WORKDAY INC | 1,428 | $342 | 0.1% | $184.33 | +29.3% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 7,519 | $341 | 0.1% | $35.48 | +22.1% | COM | 174610105 |
| ITOT | ISHARES TR | 3,362 | $339 | 0.1% | $100.83 | — | CORE S&P TTL STK | 464287150 |
| ARVN | ARVINAS INC | 5,000 | $337 | 0.1% | $88.38 | -22.9% | COM | 04335A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,563 | $336 | 0.1% | $35.47 | +4.5% | COM | 01973R101 |
| MET | METLIFE INC | 4,773 | $335 | 0.1% | $53.24 | +12.9% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 4,630 | $334 | 0.1% | $60.38 | 0.0% | COM | 98389B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,576 | $333 | 0.1% | $5.25 | — | SPONSORED ADR | 05946K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,347 | $331 | 0.1% | $28.96 | — | SPONSORED ADR | 715684106 |
| TS | TENARIS S A | 11,005 | $331 | 0.1% | $22.71 | — | SPONSORED ADS | 88031M109 |
| DES | WISDOMTREE TR | 10,290 | $328 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,455 | $327 | 0.1% | $30.74 | — | SPONSORED ADS | 088786108 |
| RJF | RAYMOND JAMES FINL INC | 2,953 | $325 | 0.1% | $99.95 | 0.0% | COM | 754730109 |
| — | AMERICA MOVIL SAB DE CV | 15,360 | $325 | 0.1% | $17.98 | — | SPON ADR L SHS | 02364W105 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,863 | $324 | 0.1% | $25.83 | — | DWA EMERG MKTS | 46138E867 |
| — | ANSYS INC | 1,014 | $322 | 0.1% | $363.89 | — | COM | 03662Q105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,541 | $320 | 0.1% | $54.96 | — | COM | 65341D102 |
| DOW | DOW INC | 5,002 | $319 | 0.1% | $46.06 | +4.8% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,273 | $318 | 0.1% | $245.33 | -5.5% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 1,483 | $315 | 0.1% | $223.68 | — | SMALL CP ETF | 922908751 |
| CHE | CHEMED CORP NEW | 622 | $315 | 0.1% | $413.08 | +14.6% | COM | 16359R103 |
| UFPI | UFP INDUSTRIES INC | 4,064 | $314 | 0.1% | $78.28 | +6.6% | COM | 90278Q108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,665 | $313 | 0.1% | $37.77 | — | S&P500 DOWNSID | 46090A705 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,215 | $313 | 0.1% | $60.43 | — | SPONSORED ADR | 03524A108 |
| SXI | STANDEX INTL CORP | 3,120 | $312 | 0.1% | $74.45 | +40.7% | COM | 854231107 |
| CNS | COHEN & STEERS INC | 3,621 | $311 | 0.1% | $51.00 | +42.8% | COM | 19247A100 |
| ENB | ENBRIDGE INC | 6,727 | $310 | 0.1% | $28.82 | +15.5% | COM | 29250N105 |
| CMA | COMERICA INC | 3,407 | $308 | 0.1% | $32.61 | +138.8% | COM | 200340107 |
| EVR | EVERCORE INC | 2,763 | $308 | 0.1% | $92.15 | +24.0% | CLASS A | 29977A105 |
| NVRI | HARSCO CORP | 25,109 | $307 | 0.1% | $14.15 | +3.9% | COM | 415864107 |
| VTI | VANGUARD INDEX FDS | 1,347 | $307 | 0.1% | $167.23 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,414 | $306 | 0.1% | $75.80 | +8.8% | CL A | 192446102 |
| SPSM | SPDR SER TR | 7,257 | $305 | 0.1% | $44.73 | — | PORTFOLIO S&P600 | 78468R853 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,591 | $305 | 0.1% | $14.81 | — | SPONSORED ADR | 71654V408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,504 | $304 | 0.1% | $29.43 | — | NY REGISTRY SH | 03938L203 |
| EHC | ENCOMPASS HEALTH CORP | 4,282 | $304 | 0.1% | $51.30 | -2.1% | COM | 29261A100 |
| SYY | SYSCO CORP | 3,720 | $304 | 0.1% | $71.19 | +2.0% | COM | 871829107 |
| E | ENI S P A | 10,343 | $303 | 0.1% | $27.69 | — | SPONSORED ADR | 26874R108 |
| NSP | INSPERITY INC | 3,011 | $302 | 0.1% | $89.45 | 0.0% | COM | 45778Q107 |
| HLNE | HAMILTON LANE INC | 3,902 | $302 | 0.1% | $88.63 | -5.9% | CL A | 407497106 |
| DD | DUPONT DE NEMOURS INC | 4,087 | $301 | 0.1% | $25.57 | +17.6% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,345 | $301 | 0.1% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| LMAT | LEMAITRE VASCULAR INC | 6,485 | $301 | 0.1% | $35.68 | +20.8% | COM | 525558201 |
| — | MANTECH INTERNATIONAL CORP | 3,472 | $299 | 0.1% | $87.83 | — | CL A | 564563104 |
| IRM | IRON MTN INC NEW | 5,382 | $298 | 0.1% | $27.29 | +50.0% | COM | 46284V101 |
| ABBNY | ABB LTD | 9,198 | $297 | 0.1% | $28.39 | — | SPONSORED ADR | 000375204 |
| EQNR | EQUINOR ASA | 7,883 | $296 | 0.1% | $37.55 | — | SPONSORED ADR | 29446M102 |
| OEF | ISHARES TR | 1,420 | $296 | 0.1% | $134.82 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 4,850 | $294 | 0.1% | $58.94 | +7.3% | COM | 872540109 |
| VTR | VENTAS INC | 4,755 | $294 | 0.1% | $28.81 | +65.2% | COM | 92276F100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,625 | $294 | 0.1% | $46.01 | +48.2% | CL A COM STK | 03990B101 |
| LKFN | LAKELAND FINL CORP | 4,027 | $294 | 0.1% | $57.55 | +23.1% | COM | 511656100 |
| AL | AIR LEASE CORP | 6,551 | $292 | 0.1% | $42.16 | -7.6% | CL A | 00912X302 |
| LFUS | LITTELFUSE INC | 1,166 | $291 | 0.1% | $187.80 | +41.3% | COM | 537008104 |
| GPN | GLOBAL PMTS INC | 2,130 | $291 | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| HOMB | HOME BANCSHARES INC | 12,833 | $290 | 0.1% | $18.71 | +26.4% | COM | 436893200 |
| LSTR | LANDSTAR SYS INC | 1,918 | $289 | 0.1% | $162.58 | — | COM | 515098101 |
| POWI | POWER INTEGRATIONS INC | 3,115 | $289 | 0.1% | $91.57 | -9.2% | COM | 739276103 |
| GDX | VANECK ETF TRUST | 7,519 | $288 | 0.1% | $32.66 | — | GOLD MINERS ETF | 92189F106 |
| BC | BRUNSWICK CORP | 3,559 | $288 | 0.1% | $66.27 | +27.8% | COM | 117043109 |
| MTRN | MATERION CORP | 3,346 | $287 | 0.1% | $70.07 | +22.0% | COM | 576690101 |
| DON | WISDOMTREE TR | 6,432 | $286 | 0.1% | $36.47 | — | US MIDCAP DIVID | 97717W505 |
| TTEK | TETRA TECH INC NEW | 1,727 | $285 | 0.1% | $30.77 | 0.0% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,157 | $285 | 0.1% | $57.70 | +20.7% | COM | 039483102 |
| SMLV | SPDR SER TR | 2,500 | $285 | 0.1% | $95.60 | — | SSGA US SMAL ETF | 78468R887 |
| MLM | MARTIN MARIETTA MATLS INC | 736 | $283 | 0.1% | $352.93 | +7.2% | COM | 573284106 |
| USPH | U S PHYSICAL THERAPY | 2,846 | $283 | 0.1% | $111.55 | -14.5% | COM | 90337L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,375 | $282 | 0.1% | $184.30 | — | COM | 45781V101 |
| EMBJ | EMBRAER S.A. | 22,376 | $282 | 0.1% | $15.03 | — | SPONSORED ADS | 29082A107 |
| RELX | RELX PLC | 9,065 | $282 | 0.1% | $28.98 | — | SPONSORED ADR | 759530108 |
| BDX | BECTON DICKINSON & CO | 1,061 | $282 | 0.1% | $226.97 | +6.2% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 3,080 | $282 | 0.1% | $62.19 | -5.9% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 5,102 | $280 | 0.1% | $54.88 | — | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 2,940 | $279 | 0.1% | $97.45 | — | S&P 500 DV ARIST | 74348A467 |
| FIS | FIDELITY NATL INFORMATION SV | 2,768 | $278 | 0.1% | $119.50 | -20.6% | COM | 31620M106 |
| CIVI | CIVITAS RESOURCES INC | 4,620 | $276 | 0.1% | $37.07 | +3.2% | COM NEW | 17888H103 |
| CPK | CHESAPEAKE UTILS CORP | 2,001 | $276 | 0.1% | $100.28 | +23.9% | COM | 165303108 |
| UMH | UMH PPTYS INC | 11,205 | $276 | 0.1% | $21.97 | — | COM | 903002103 |
| EDAP | EDAP TMS S A | 37,750 | $274 | 0.1% | $3.30 | — | SPONSORED ADR | 268311107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,345 | $271 | 0.1% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| — | BK OF AMERICA CORP | 205 | $269 | 0.1% | $1443.90 | — | 7.25%CNV PFD L | 060505682 |
| KLIC | KULICKE & SOFFA INDS INC | 4,785 | $268 | 0.1% | $53.23 | -3.1% | COM | 501242101 |
| IEMG | ISHARES INC | 4,790 | $266 | 0.1% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 2,086 | $265 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,985 | $264 | 0.1% | $46.75 | +8.4% | COM NEW | 19239V302 |
| TROW | PRICE T ROWE GROUP INC | 1,747 | $264 | 0.1% | $158.60 | -18.6% | COM | 74144T108 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,757 | $260 | 0.1% | $12.07 | -3.6% | COM | 015857105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,581 | $260 | 0.1% | $12.69 | +17.9% | COM | 42824C109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,554 | $259 | 0.1% | $156.47 | -4.8% | COM | 91347P105 |
| IPAR | INTER PARFUMS INC | 2,938 | $259 | 0.1% | $89.87 | +2.9% | COM | 458334109 |
| USB | US BANCORP DEL | 4,816 | $256 | 0.1% | $47.81 | +0.1% | COM NEW | 902973304 |
| SSTK | SHUTTERSTOCK INC | 2,749 | $256 | 0.1% | $81.65 | +13.6% | COM | 825690100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,663 | $256 | 0.1% | $24.28 | -45.1% | CL A | 69608A108 |
| BWXT | BWX TECHNOLOGIES INC | 4,715 | $254 | 0.1% | $51.90 | -9.4% | COM | 05605H100 |
| JNK | SPDR SER TR | 2,475 | $254 | 0.1% | $15.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| URTH | ISHARES INC | 1,978 | $253 | 0.0% | $133.57 | — | MSCI WORLD ETF | 464286392 |
| ETN | EATON CORP PLC | 1,646 | $250 | 0.0% | $123.23 | +19.6% | SHS | G29183103 |
| — | TWITTER INC | 6,459 | $250 | 0.0% | $52.51 | — | COM | 90184L102 |
| BWA | BORGWARNER INC | 6,436 | $250 | 0.0% | $37.30 | -5.3% | COM | 099724106 |
| CASY | CASEYS GEN STORES INC | 1,259 | $250 | 0.0% | $194.48 | -5.5% | COM | 147528103 |
| FTNT | FORTINET INC | 729 | $249 | 0.0% | $25.16 | +147.1% | COM | 34959E109 |
| — | CRH PLC | 6,155 | $247 | 0.0% | $43.37 | — | ADR | 12626K203 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,501 | $247 | 0.0% | $15.11 | — | COM | 09254X101 |
| ECL | ECOLAB INC | 1,399 | $247 | 0.0% | $206.91 | -13.2% | COM | 278865100 |
| SCVL | SHOE CARNIVAL INC | 8,454 | $247 | 0.0% | $29.44 | +10.7% | COM | 824889109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,500 | $244 | 0.0% | $17.61 | — | COM | 67071L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,189 | $244 | 0.0% | $124.86 | +35.3% | COM | 30225T102 |
| DBEF | DBX ETF TR | 6,389 | $241 | 0.0% | $33.35 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,001 | $241 | 0.0% | $14.85 | — | COM | 67069Y102 |
| ABM | ABM INDS INC | 5,211 | $240 | 0.0% | $39.97 | +0.3% | COM | 000957100 |
| LWLG | LIGHTWAVE LOGIC INC | 25,000 | $240 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,949 | $238 | 0.0% | $50.45 | — | FTSE DEV MKT ETF | 921943858 |
| CBRE | CBRE GROUP INC | 2,569 | $235 | 0.0% | $102.18 | -4.7% | CL A | 12504L109 |
| — | ABIOMED INC | 708 | $235 | 0.0% | $331.92 | — | COM | 003654100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,000 | $234 | 0.0% | $13.00 | — | COM | 670682103 |
| HSBC | HSBC HLDGS PLC | 6,828 | $234 | 0.0% | $34.27 | — | SPON ADR NEW | 404280406 |
| SUI | SUN CMNTYS INC | 1,329 | $233 | 0.0% | $206.95 | — | COM | 866674104 |
| COR | AMERISOURCEBERGEN CORP | 1,507 | $233 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| EXPI | EXP WORLD HLDGS INC | 10,989 | $233 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| TTEC | TTEC HLDGS INC | 2,789 | $230 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| APH | AMPHENOL CORP NEW | 3,049 | $230 | 0.0% | $38.87 | -4.0% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 1,444 | $229 | 0.0% | $139.86 | +1.9% | COM | 94106L109 |
| HYG | ISHARES TR | 2,776 | $228 | 0.0% | $39.51 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 452 | $227 | 0.0% | $251.45 | +97.4% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 2,646 | $226 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| ALKS | ALKERMES PLC | 8,600 | $226 | 0.0% | $26.29 | -5.8% | SHS | G01767105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,912 | $225 | 0.0% | $114.35 | -1.9% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FDS | 2,737 | $224 | 0.0% | $91.48 | — | INTERMED TERM | 921937819 |
| — | PROSHARES TR II | 16,660 | $224 | 0.0% | $13.45 | — | ULTRA VIX SHORT | 74347Y839 |
| BCS | BARCLAYS PLC | 28,387 | $224 | 0.0% | $10.31 | — | ADR | 06738E204 |
| — | AEGON N V | 42,084 | $223 | 0.0% | $5.30 | — | NY REGISTRY SHS | 007924103 |
| HEI | HEICO CORP NEW | 1,445 | $222 | 0.0% | $140.96 | +3.0% | COM | 422806109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,840 | $222 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| KBH | KB HOME | 6,810 | $221 | 0.0% | $38.16 | -3.3% | COM | 48666K109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,017 | $220 | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| AAP | ADVANCE AUTO PARTS INC | 1,064 | $220 | 0.0% | $205.06 | -3.1% | COM | 00751Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,013 | $218 | 0.0% | $75.89 | +42.4% | CL C | 313148306 |
| DVY | ISHARES TR | 1,701 | $218 | 0.0% | $122.42 | — | SELECT DIVID ETF | 464287168 |
| MNRO | MONRO INC | 4,894 | $217 | 0.0% | $47.53 | +2.6% | COM | 610236101 |
| DTEC | ALPS ETF TR | 5,075 | $217 | 0.0% | $46.42 | — | DISRUPTIVE TECH | 00162Q478 |
| EQIX | EQUINIX INC | 291 | $216 | 0.0% | $518.19 | +28.3% | COM | 29444U700 |
| CDW | CDW CORP | 1,208 | $216 | 0.0% | $164.02 | +6.2% | COM | 12514G108 |
| AUDC | AUDIOCODES LTD | 8,469 | $216 | 0.0% | $25.85 | -2.7% | ORD | M15342104 |
| ING | ING GROEP N.V. | 20,425 | $213 | 0.0% | $13.19 | — | SPONSORED ADR | 456837103 |
| — | COMPANHIA PARANAENSE ENERG C | 26,820 | $210 | 0.0% | $7.83 | — | SPON ADS | 20441B605 |
| WSM | WILLIAMS SONOMA INC | 1,440 | $209 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 837 | $209 | 0.0% | $297.24 | -10.3% | COM | 824348106 |
| RPM | RPM INTL INC | 2,539 | $207 | 0.0% | $90.70 | -5.4% | COM | 749685103 |
| — | THE AARONS COMPANY INC | 10,311 | $207 | 0.0% | $25.79 | — | COM | 00258W108 |
| — | HESS CORP | 1,926 | $206 | 0.0% | $74.06 | — | COM | 42809H107 |
| DOV | DOVER CORP | 1,300 | $204 | 0.0% | $160.79 | -2.9% | COM | 260003108 |
| NEM | NEWMONT CORP | 2,563 | $204 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 2,603 | $203 | 0.0% | $81.02 | — | SHORT TRM BOND | 921937827 |
| JETS | ETF SER SOLUTIONS | 9,218 | $201 | 0.0% | $21.81 | — | US GLB JETS | 26922A842 |
| KWR | QUAKER HOUGHTON | 1,162 | $201 | 0.0% | $170.42 | +16.5% | COM | 747316107 |
| CNH | CNH INDL N V | 12,034 | $191 | 0.0% | $8.70 | +60.7% | SHS | N20944109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,014 | $182 | 0.0% | $18.17 | — | SPON ADR RP 10 | 21240E105 |
| — | IVERIC BIO INC | 10,800 | $182 | 0.0% | $5.13 | — | COM | 46583P102 |
| F | FORD MTR CO DEL | 10,476 | $177 | 0.0% | $10.32 | +40.9% | COM | 345370860 |
| DSX | DIANA SHIPPING INC | 32,857 | $177 | 0.0% | $2.86 | +6.6% | COM | Y2066G104 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,238 | $171 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,302 | $119 | 0.0% | $5.42 | — | SPONSORED ADS | 606822104 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $115 | 0.0% | $11.50 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 10,000 | $115 | 0.0% | $11.50 | — | COM | 46131J103 |
| — | LEAP THERAPEUTICS INC | 63,165 | $111 | 0.0% | $1.98 | — | COM | 52187K101 |
| CERS | CERUS CORP | 19,500 | $107 | 0.0% | $5.27 | +5.2% | COM | 157085101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 50,000 | $107 | 0.0% | $2.67 | — | COM | 43366H100 |
| — | SELECTA BIOSCIENCES INC | 74,888 | $92 | 0.0% | $3.27 | — | COM | 816212104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,377 | $87 | 0.0% | $7.03 | — | COM | 035710409 |
| — | VERASTEM INC | 53,365 | $75 | 0.0% | $2.10 | — | COM | 92337C104 |
| LYG | LLOYDS BANKING GROUP PLC | 30,744 | $74 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 16,900 | $57 | 0.0% | $3.65 | — | ADR | 05964H105 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $56 | 0.0% | $7.30 | — | COM NEW | 053588307 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,388 | $54 | 0.0% | $4.81 | — | SPONDS ADR | 00653A107 |
| ABEV | AMBEV SA | 16,253 | $52 | 0.0% | $3.99 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 10,092 | $47 | 0.0% | $4.66 | — | SP ADR PFD NEW | 059460303 |
| — | SEACHANGE INTL INC | 36,725 | $41 | 0.0% | $1.12 | — | COM | 811699107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,888 | $29 | 0.0% | $3.37 | — | ADS | 589492107 |
| — | DBV TECHNOLOGIES S A | 16,088 | $26 | 0.0% | $4.16 | — | SPONSORED ADR | 23306J101 |
| ARDX | ARDELYX INC | 20,000 | $21 | 0.0% | $6.08 | -85.3% | COM | 039697107 |
| — | CEMTREX INC | 25,368 | $16 | 0.0% | $0.86 | — | COM NEW | 15130G600 |
| — | BIOSIG TECHNOLOGIES INC | 13,955 | $16 | 0.0% | $1.15 | — | COM NEW | 09073N201 |
| — | VEON LTD | 20,200 | $14 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |
| — | SESEN BIO INC | 18,000 | $11 | 0.0% | $0.83 | — | COM | 817763105 |
| — | ALPINE 4 HOLDINGS INC | 10,152 | $11 | 0.0% | $1.08 | — | CL A | 02083E105 |
| — | EVOFEM BIOSCIENCES INC | 15,888 | $5 | 0.0% | $1.55 | — | COM | 30048L104 |
| — | TYME TECHNOLOGIES INC | 11,000 | $4 | 0.0% | $1.77 | — | COM | 90238J103 |
| — | IT TECH PACKAGING INC | 10,000 | $2 | 0.0% | $0.70 | — | COM NEW | 46527C100 |