CIK: 0001677501 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $426,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 198,367 | $21,840 | 5.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PJAN | INNOVATOR ETFS TR | 715,336 | $21,482 | 5.0% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| CB | CHUBB LIMITED | 73,416 | $14,432 | 3.4% | $142.04 | +38.2% | COM | H1467J104 |
| AAPL | APPLE INC | 87,273 | $11,932 | 2.8% | $106.45 | +39.6% | COM | 037833100 |
| BA | BOEING CO | 73,980 | $10,115 | 2.4% | $332.72 | -55.7% | COM | 097023105 |
| ITT | ITT INC | 141,085 | $9,487 | 2.2% | $65.83 | +8.2% | COM | 45073V108 |
| IJUL | INNOVATOR ETFS TR | 395,570 | $8,991 | 2.1% | $24.34 | — | INTRNL DEV JULY | 45782C722 |
| KAPR | INNOVATOR ETFS TR | 337,981 | $8,153 | 1.9% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| PMVP | PMV PHARMACEUTICALS INC | 550,342 | $7,842 | 1.8% | $26.94 | -46.0% | COM | 69353Y103 |
| BJUL | INNOVATOR ETFS TR | 257,729 | $7,771 | 1.8% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| MSFT | MICROSOFT CORP | 27,059 | $6,950 | 1.6% | $154.17 | +70.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,226 | $6,928 | 1.6% | $125.34 | -0.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,001 | $6,565 | 1.5% | $70.48 | +66.4% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 77,675 | $6,431 | 1.5% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,635 | $5,414 | 1.3% | $61.29 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 2,435 | $5,307 | 1.2% | $61.05 | +91.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 54,939 | $5,009 | 1.2% | $67.57 | +17.2% | COM | 58933Y105 |
| FSTA | FIDELITY COVINGTON TRUST | 111,850 | $4,840 | 1.1% | $43.27 | — | CONSMR STAPLES | 316092303 |
| PFE | PFIZER INC | 88,444 | $4,637 | 1.1% | $34.92 | +20.3% | COM | 717081103 |
| NJUL | INNOVATOR ETFS TR | 104,845 | $4,505 | 1.1% | $42.97 | — | GRWT100 PWR BUF | 45782C276 |
| VZ | VERIZON COMMUNICATIONS INC | 87,516 | $4,441 | 1.0% | $40.77 | -1.6% | COM | 92343V104 |
| FIDU | FIDELITY COVINGTON TRUST | 96,012 | $4,340 | 1.0% | $18.01 | — | MSCI INDL INDX | 316092709 |
| XLE | SELECT SECTOR SPDR TR | 59,369 | $4,245 | 1.0% | $58.19 | — | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 43,246 | $4,173 | 1.0% | $78.34 | — | MSCI INFO TECH I | 316092808 |
| HDG | PROSHARES TR | 89,618 | $4,164 | 1.0% | $45.80 | — | HD REPLICATION | 74347X294 |
| FNCL | FIDELITY COVINGTON TRUST | 86,370 | $3,855 | 0.9% | $54.15 | — | MSCI FINLS IDX | 316092501 |
| MNA | INDEXIQ ETF TR | 117,953 | $3,652 | 0.9% | $32.11 | — | IQ MRGR ARB ETF | 45409B800 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,292 | $3,490 | 0.8% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| EAPR | INNOVATOR ETFS TR | 147,797 | $3,426 | 0.8% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| VYM | VANGUARD WHITEHALL FDS | 32,381 | $3,293 | 0.8% | $87.27 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 8,356 | $3,168 | 0.7% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,188 | $3,089 | 0.7% | $312.74 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 13,908 | $3,077 | 0.7% | $162.73 | +31.2% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 8,607 | $2,986 | 0.7% | $403.57 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 13,793 | $2,716 | 0.6% | $181.21 | +11.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,439 | $2,563 | 0.6% | $121.04 | +32.1% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 70,418 | $2,530 | 0.6% | $31.46 | — | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 4,655 | $2,391 | 0.6% | $272.79 | +72.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,489 | $2,318 | 0.5% | $264.01 | +18.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,925 | $2,185 | 0.5% | $287.31 | +17.4% | CL A | 57636Q104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,048 | $2,179 | 0.5% | $180.86 | — | SMLCP 600 GRTH | 921932794 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,946 | $2,177 | 0.5% | $322.81 | +26.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 12,716 | $2,142 | 0.5% | $159.30 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 7,603 | $2,111 | 0.5% | $177.44 | +60.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 12,312 | $1,985 | 0.5% | $199.95 | -4.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,442 | $1,946 | 0.5% | $83.83 | +70.2% | COM | 166764100 |
| IWD | ISHARES TR | 12,804 | $1,856 | 0.4% | $141.68 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 16,611 | $1,805 | 0.4% | $78.21 | +35.7% | COM | 002824100 |
| TSLA | TESLA INC | 2,654 | $1,787 | 0.4% | $144.40 | +89.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 19,046 | $1,631 | 0.4% | $54.43 | +46.2% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 13,624 | $1,518 | 0.4% | $106.61 | — | ADR | 670100205 |
| T | AT&T INC | 66,857 | $1,401 | 0.3% | $16.24 | +0.4% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD | 19,880 | $1,388 | 0.3% | $137.27 | — | COM | 13645T100 |
| ICLR | ICON PLC | 6,363 | $1,379 | 0.3% | $215.28 | +4.2% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 2,861 | $1,360 | 0.3% | $63.12 | +51.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 7,465 | $1,284 | 0.3% | $205.00 | -6.2% | COM | 052769106 |
| CRM | SALESFORCE INC | 7,736 | $1,277 | 0.3% | $174.83 | -0.1% | COM | 79466L302 |
| EFG | ISHARES TR | 15,735 | $1,266 | 0.3% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 4,657 | $1,256 | 0.3% | $212.71 | +31.6% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 31,921 | $1,253 | 0.3% | $40.27 | -4.7% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 2,626 | $1,250 | 0.3% | $260.87 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 17,404 | $1,241 | 0.3% | $48.63 | +32.2% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 23,641 | $1,180 | 0.3% | $53.37 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,615 | $1,125 | 0.3% | $43.02 | +51.0% | COM | 110122108 |
| IWF | ISHARES TR | 5,125 | $1,121 | 0.3% | $215.63 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 29,850 | $1,117 | 0.3% | $46.74 | -13.1% | COM | 458140100 |
| WRB | BERKLEY W R CORP | 16,088 | $1,098 | 0.3% | $28.74 | +44.5% | COM | 084423102 |
| — | METAURUS EQUITY COMPONENT TR | 137,736 | $1,081 | 0.3% | $10.14 | — | US EQT CUM 2027 | 59140L100 |
| TIP | ISHARES TR | 9,439 | $1,075 | 0.3% | $124.62 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 11,735 | $1,074 | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 9,317 | $1,049 | 0.2% | $104.36 | +8.3% | COM | 46625H100 |
| RMD | RESMED INC | 4,954 | $1,039 | 0.2% | $129.69 | +58.9% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,142 | $1,025 | 0.2% | $150.74 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 15,955 | $1,004 | 0.2% | $42.84 | +32.5% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 7,244 | $963 | 0.2% | $123.92 | +2.4% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,936 | $956 | 0.2% | $70.22 | +13.3% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 3,460 | $943 | 0.2% | $259.81 | +23.3% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 6,451 | $928 | 0.2% | $109.34 | +25.6% | COM | 742718109 |
| STE | STERIS PLC | 4,475 | $922 | 0.2% | $178.20 | +22.4% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 4,007 | $911 | 0.2% | $169.91 | +33.3% | COM | 655844108 |
| EFV | ISHARES TR | 19,960 | $866 | 0.2% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| RACE | FERRARI N V | 4,674 | $857 | 0.2% | $178.67 | +11.4% | COM | N3167Y103 |
| CVS | CVS HEALTH CORP | 9,252 | $857 | 0.2% | $73.54 | +16.8% | COM | 126650100 |
| CI | CIGNA CORP NEW | 3,218 | $848 | 0.2% | $188.71 | +27.9% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 6,068 | $841 | 0.2% | $126.44 | +24.6% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 731 | $840 | 0.2% | $763.12 | +64.6% | COM | 592688105 |
| ZTS | ZOETIS INC | 4,875 | $838 | 0.2% | $117.63 | +41.8% | CL A | 98978V103 |
| — | PARAMOUNT GLOBAL | 33,909 | $837 | 0.2% | $36.88 | — | CLASS B COM | 92556H206 |
| NKE | NIKE INC | 8,181 | $836 | 0.2% | $82.70 | +34.6% | CL B | 654106103 |
| MCK | MCKESSON CORP | 2,555 | $833 | 0.2% | $135.60 | +131.6% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 26,717 | $832 | 0.2% | $29.96 | +9.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 19,209 | $819 | 0.2% | $42.40 | +1.0% | COM | 17275R102 |
| INTU | INTUIT | 2,110 | $813 | 0.2% | $449.12 | -9.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,872 | $788 | 0.2% | $211.11 | +27.4% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,634 | $788 | 0.2% | $403.26 | +16.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,508 | $778 | 0.2% | $105.55 | +11.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 11,049 | $772 | 0.2% | $123.40 | -29.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 5,023 | $769 | 0.2% | $81.34 | +64.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 11,977 | $748 | 0.2% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,132 | $734 | 0.2% | $24.65 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 5,724 | $731 | 0.2% | $110.11 | +13.4% | COM | 747525103 |
| IJR | ISHARES TR | 7,899 | $730 | 0.2% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 4,169 | $729 | 0.2% | $45.27 | -51.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,894 | $727 | 0.2% | $52.72 | — | SPONSORED ADS | 874039100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,329 | $725 | 0.2% | $153.35 | +27.0% | COM | 446413106 |
| LLY | LILLY ELI & CO | 2,220 | $720 | 0.2% | $161.11 | +80.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,405 | $714 | 0.2% | $217.24 | +30.5% | COM | 38141G104 |
| IT | GARTNER INC | 2,947 | $713 | 0.2% | $165.82 | +60.4% | COM | 366651107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,088 | $710 | 0.2% | $4.10 | +151.5% | COM | 09058V103 |
| WU | WESTERN UN CO | 42,717 | $704 | 0.2% | $17.85 | — | COM | 959802109 |
| EOG | EOG RES INC | 6,337 | $700 | 0.2% | $58.48 | +80.8% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 13,092 | $684 | 0.2% | $44.62 | +18.0% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 7,874 | $678 | 0.2% | $64.22 | +23.6% | CL A | 902494103 |
| IVW | ISHARES TR | 11,214 | $677 | 0.2% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 16,095 | $672 | 0.2% | $26.39 | +45.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 4,197 | $662 | 0.2% | $125.04 | +16.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 7,320 | $657 | 0.2% | $37.95 | +137.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,608 | $644 | 0.2% | $181.52 | +24.7% | COM | 580135101 |
| NUE | NUCOR CORP | 6,155 | $643 | 0.2% | $102.52 | +24.7% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 2,655 | $631 | 0.1% | $252.44 | +0.6% | COM | 03076C106 |
| IVE | ISHARES TR | 4,585 | $630 | 0.1% | $118.96 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVER FINL SVCS | 6,579 | $622 | 0.1% | $114.70 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 6,972 | $621 | 0.1% | $154.39 | -15.7% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 6,818 | $612 | 0.1% | $92.53 | -2.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,521 | $612 | 0.1% | $156.77 | +6.1% | COM | 438516106 |
| XOP | SPDR SER TR | 5,073 | $606 | 0.1% | $104.56 | — | S&P OILGAS EXP | 78468R556 |
| DHR | DANAHER CORPORATION | 2,343 | $594 | 0.1% | $155.47 | +45.5% | COM | 235851102 |
| SNA | SNAP ON INC | 2,998 | $591 | 0.1% | $191.30 | +1.2% | COM | 833034101 |
| PEP | PEPSICO INC | 3,534 | $589 | 0.1% | $113.33 | +32.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,882 | $588 | 0.1% | $18.38 | +2.5% | COM | 67066G104 |
| IWM | ISHARES TR | 3,412 | $578 | 0.1% | $203.15 | — | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 7,594 | $577 | 0.1% | $75.99 | -0.1% | COM | 45337C102 |
| ORCL | ORACLE CORP | 8,152 | $570 | 0.1% | $67.69 | +3.2% | COM | 68389X105 |
| LKQ | LKQ CORP | 11,552 | $567 | 0.1% | $29.61 | +51.2% | COM | 501889208 |
| IBUY | AMPLIFY ETF TR | 13,493 | $565 | 0.1% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| WMT | WALMART INC | 4,587 | $558 | 0.1% | $39.24 | +12.2% | COM | 931142103 |
| LEN | LENNAR CORP | 7,897 | $557 | 0.1% | $54.94 | +26.4% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 5,170 | $554 | 0.1% | $71.32 | +33.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,599 | $553 | 0.1% | $131.84 | +14.5% | COM | 882508104 |
| ARKK | ARK ETF TR | 13,870 | $553 | 0.1% | $53.27 | — | INNOVATION ETF | 00214Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,724 | $552 | 0.1% | $46.75 | +28.4% | COM | 744573106 |
| AMGN | AMGEN INC | 2,242 | $546 | 0.1% | $190.37 | +14.8% | COM | 031162100 |
| LOW | LOWES COS INC | 3,116 | $544 | 0.1% | $126.33 | +42.1% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 29,071 | $542 | 0.1% | $23.00 | — | ISHARES | 46428Q109 |
| ARKW | ARK ETF TR | 10,905 | $534 | 0.1% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ISRG | INTUITIVE SURGICAL INC | 2,657 | $533 | 0.1% | $305.60 | -23.2% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 8,332 | $530 | 0.1% | $59.93 | +8.8% | COM | 681919106 |
| OUSA | ALPS ETF TR | 13,145 | $530 | 0.1% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| HPQ | HP INC | 15,957 | $523 | 0.1% | $16.03 | +100.0% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 3,899 | $519 | 0.1% | $87.65 | +37.3% | COM | 372460105 |
| IWB | ISHARES TR | 2,499 | $519 | 0.1% | $207.68 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 4,001 | $518 | 0.1% | $110.32 | -4.6% | COM | 88579Y101 |
| UJAN | INNOVATOR ETFS TR | 17,335 | $505 | 0.1% | $30.93 | — | US EQT ULTRA BF | 45782C300 |
| MRSH | MARSH & MCLENNAN COS INC | 3,239 | $503 | 0.1% | $126.18 | +20.2% | COM | 571748102 |
| AVGO | BROADCOM INC | 1,032 | $501 | 0.1% | $26.62 | +96.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,730 | $498 | 0.1% | $130.69 | +17.3% | CL B | 911312106 |
| MS | MORGAN STANLEY | 6,530 | $497 | 0.1% | $46.55 | +55.6% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 5,125 | $492 | 0.1% | $79.29 | +9.3% | COM | 025537101 |
| AADR | ADVISORSHARES TR | 10,091 | $490 | 0.1% | $44.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| REGL | PROSHARES TR | 7,241 | $488 | 0.1% | $59.19 | — | S&P MDCP 400 DIV | 74347B680 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 | $485 | 0.1% | $318.66 | +35.8% | COM | 666807102 |
| IJH | ISHARES TR | 2,125 | $481 | 0.1% | $192.48 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 48,026 | $479 | 0.1% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 768 | $468 | 0.1% | $727.99 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 5,868 | $467 | 0.1% | $61.55 | +33.0% | COM | 291011104 |
| CTVA | CORTEVA INC | 8,580 | $464 | 0.1% | $39.10 | +42.7% | COM | 22052L104 |
| — | ENVIVA INC | 8,000 | $458 | 0.1% | $79.13 | — | COM | 29415B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,893 | $457 | 0.1% | $181.27 | +23.3% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 1,952 | $457 | 0.1% | $313.58 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 1,550 | $457 | 0.1% | $468.62 | -34.8% | COM | 29414B104 |
| XYL | XYLEM INC | 5,847 | $457 | 0.1% | $79.05 | -0.0% | COM | 98419M100 |
| — | ATLASSIAN CORP PLC | 2,418 | $453 | 0.1% | $339.91 | — | CL A | G06242104 |
| IEFA | ISHARES TR | 7,657 | $451 | 0.1% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,130 | $447 | 0.1% | $160.28 | +26.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 757 | $447 | 0.1% | $614.92 | +5.1% | COM | 75886F107 |
| C | CITIGROUP INC | 9,600 | $442 | 0.1% | $49.43 | -11.4% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 4,916 | $441 | 0.1% | $64.81 | +38.6% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR | 13,934 | $438 | 0.1% | $9.56 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 1,610 | $438 | 0.1% | $367.43 | -21.1% | COM | 615369105 |
| MILN | GLOBAL X FDS | 16,859 | $438 | 0.1% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| PHM | PULTE GROUP INC | 10,994 | $436 | 0.1% | $33.79 | +20.5% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $433 | 0.1% | $461.57 | +18.0% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,507 | $428 | 0.1% | $93.14 | +0.1% | COM | 828806109 |
| DAC | DANAOS CORPORATION | 6,776 | $428 | 0.1% | $34.20 | +104.5% | SHS | Y1968P121 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,264 | $428 | 0.1% | $19.74 | — | CBOE VEST BUFERD | 33740U778 |
| BBY | BEST BUY INC | 6,521 | $425 | 0.1% | $72.06 | -3.1% | COM | 086516101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,009 | $423 | 0.1% | $35.22 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 881 | $422 | 0.1% | $365.46 | +32.7% | COM | 22160K105 |
| VFVA | VANGUARD WELLINGTON FD | 4,586 | $419 | 0.1% | $105.15 | — | US VALUE FACTR | 921935805 |
| CARR | CARRIER GLOBAL CORPORATION | 11,664 | $416 | 0.1% | $19.25 | +93.7% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 10,608 | $416 | 0.1% | $44.54 | -10.3% | COM | 949746101 |
| IBN | ICICI BANK LIMITED | 23,424 | $416 | 0.1% | $16.26 | — | ADR | 45104G104 |
| TPR | TAPESTRY INC | 13,617 | $416 | 0.1% | $36.58 | -19.3% | COM | 876030107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,549 | $415 | 0.1% | $93.03 | +58.5% | CL A | 65336K103 |
| PM | PHILIP MORRIS INTL INC | 4,162 | $411 | 0.1% | $64.48 | +32.4% | COM | 718172109 |
| DEO | DIAGEO PLC | 2,322 | $404 | 0.1% | $195.05 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,376 | $400 | 0.1% | $131.95 | +13.8% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 6,425 | $399 | 0.1% | $47.84 | +19.6% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,583 | $399 | 0.1% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 2,157 | $398 | 0.1% | $309.62 | -17.5% | COM | 452327109 |
| IUSB | ISHARES TR | 8,418 | $394 | 0.1% | $52.29 | — | CORE TOTAL USD | 46434V613 |
| SAP | SAP SE | 4,346 | $394 | 0.1% | $121.63 | — | SPON ADR | 803054204 |
| PH | PARKER-HANNIFIN CORP | 1,587 | $391 | 0.1% | $246.15 | +3.6% | COM | 701094104 |
| PSX | PHILLIPS 66 | 4,696 | $385 | 0.1% | $65.36 | +23.9% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 1,647 | $384 | 0.1% | $214.62 | +6.4% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 6,200 | $383 | 0.1% | $55.16 | -1.9% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 889 | $382 | 0.1% | $320.42 | +24.2% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,829 | $381 | 0.1% | $62.62 | +4.0% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 4,179 | $380 | 0.1% | $96.58 | +9.8% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 8,835 | $379 | 0.1% | $42.90 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 13,351 | $379 | 0.1% | $25.43 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,275 | $378 | 0.1% | $45.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,496 | $375 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 1,469 | $375 | 0.1% | $195.85 | +13.5% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 3,206 | $373 | 0.1% | $85.78 | +20.5% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 4,839 | $370 | 0.1% | $75.93 | -7.3% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,373 | $368 | 0.1% | $57.56 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 5,759 | $364 | 0.1% | $50.65 | +29.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 3,851 | $364 | 0.1% | $126.64 | -14.4% | COM | 254687106 |
| SSL | SASOL LTD | 15,725 | $363 | 0.1% | $15.70 | — | SPONSORED ADR | 803866300 |
| NXPI | NXP SEMICONDUCTORS N V | 2,454 | $363 | 0.1% | $152.88 | +5.9% | COM | N6596X109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,990 | $361 | 0.1% | $64.19 | — | IPO ETF | 759937204 |
| XEL | XCEL ENERGY INC | 5,100 | $361 | 0.1% | $60.74 | +5.9% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 1,498 | $360 | 0.1% | $241.65 | -8.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 2,458 | $359 | 0.1% | $129.89 | +13.7% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 2,084 | $359 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,201 | $359 | 0.1% | $17.93 | +62.0% | COM | 665531307 |
| ENSG | ENSIGN GROUP INC | 4,880 | $359 | 0.1% | $42.01 | +88.4% | COM | 29358P101 |
| MINT | PIMCO ETF TR | 3,602 | $357 | 0.1% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 836 | $356 | 0.1% | $588.97 | — | COM | 512807108 |
| DTE | DTE ENERGY CO | 2,794 | $354 | 0.1% | $106.87 | +7.7% | COM | 233331107 |
| MHK | MOHAWK INDS INC | 2,829 | $351 | 0.1% | $102.18 | +29.9% | COM | 608190104 |
| TXT | TEXTRON INC | 5,726 | $350 | 0.1% | $73.92 | -11.6% | COM | 883203101 |
| EEMV | ISHARES INC | 6,317 | $350 | 0.1% | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| NEE | NEXTERA ENERGY INC | 4,516 | $350 | 0.1% | $70.13 | -1.8% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 6,009 | $345 | 0.1% | $168.75 | -52.0% | COM | 256163106 |
| CINF | CINCINNATI FINL CORP | 2,899 | $345 | 0.1% | $104.09 | +10.9% | COM | 172062101 |
| CDW | CDW CORP | 2,126 | $335 | 0.1% | $162.51 | -1.2% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 3,656 | $333 | 0.1% | $91.39 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 3,192 | $333 | 0.1% | $116.70 | -1.9% | COM | 14040H105 |
| — | TATA MTRS LTD | 12,826 | $332 | 0.1% | $20.96 | — | SPONSORED ADR | 876568502 |
| DVN | DEVON ENERGY CORP NEW | 6,033 | $332 | 0.1% | $20.51 | +166.3% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,382 | $327 | 0.1% | $288.48 | +6.5% | COM | 016255101 |
| UNP | UNION PAC CORP | 1,522 | $325 | 0.1% | $168.50 | +23.9% | COM | 907818108 |
| OZK | BANK OZK | 8,621 | $324 | 0.1% | $24.06 | +42.6% | COM | 06417N103 |
| — | LINDE PLC | 1,128 | $324 | 0.1% | $205.37 | — | SHS | G5494J103 |
| FEZ | SPDR INDEX SHS FDS | 9,259 | $322 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| CFG | CITIZENS FINL GROUP INC | 8,982 | $321 | 0.1% | $35.17 | -4.5% | COM | 174610105 |
| SPSM | SPDR SER TR | 8,906 | $320 | 0.1% | $43.10 | — | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 1,848 | $319 | 0.1% | $143.58 | — | S&P 100 ETF | 464287101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,851 | $316 | 0.1% | $59.73 | — | SPONSORED ADR | 03524A108 |
| CHRD | OASIS PETROLEUM INC | 2,590 | $315 | 0.1% | $54.28 | +85.1% | COM NEW | 674215207 |
| WELL | WELLTOWER INC | 3,783 | $312 | 0.1% | $69.44 | +16.9% | COM | 95040Q104 |
| SCHO | SCHWAB STRATEGIC TR | 6,317 | $311 | 0.1% | $49.23 | — | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 4,947 | $311 | 0.1% | $53.45 | +10.9% | COM | 59156R108 |
| USPH | U S PHYSICAL THERAPY | 2,842 | $310 | 0.1% | $111.55 | -4.8% | COM | 90337L108 |
| FHLC | FIDELITY COVINGTON TRUST | 5,104 | $310 | 0.1% | $45.02 | — | MSCI HLTH CARE I | 316092600 |
| PMAY | INNOVATOR ETFS TR | 11,218 | $306 | 0.1% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| BDX | BECTON DICKINSON & CO | 1,241 | $306 | 0.1% | $228.64 | +4.3% | COM | 075887109 |
| PLD | PROLOGIS INC. | 2,597 | $305 | 0.1% | $109.34 | +12.8% | COM | 74340W103 |
| SONY | SONY GROUP CORPORATION | 3,713 | $304 | 0.1% | $104.97 | — | SPONSORED ADR | 835699307 |
| IP | INTERNATIONAL PAPER CO | 7,212 | $302 | 0.1% | $41.02 | -4.2% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,913 | $299 | 0.1% | $116.63 | -19.7% | COM | 007903107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,741 | $298 | 0.1% | $35.47 | +2.1% | COM | 01973R101 |
| — | AMERICA MOVIL SAB DE CV | 14,528 | $297 | 0.1% | $17.98 | — | SPON ADR L SHS | 02364W105 |
| — | PROSHARES TR II | 20,300 | $295 | 0.1% | $13.64 | — | ULTRA VIX SHORT | 74347Y839 |
| SWK | STANLEY BLACK & DECKER INC | 2,817 | $295 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| LFUS | LITTELFUSE INC | 1,157 | $294 | 0.1% | $187.80 | +33.5% | COM | 537008104 |
| EWJ | ISHARES INC | 5,544 | $293 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,025 | $292 | 0.1% | $70.69 | -13.9% | COM | 595017104 |
| SHOP | SHOPIFY INC | 9,345 | $292 | 0.1% | $50.53 | -15.5% | CL A | 82509L107 |
| CHE | CHEMED CORP NEW | 623 | $292 | 0.1% | $413.08 | +16.6% | COM | 16359R103 |
| LMAT | LEMAITRE VASCULAR INC | 6,363 | $290 | 0.1% | $35.68 | +21.2% | COM | 525558201 |
| — | ETF MANAGERS TR | 6,333 | $290 | 0.1% | $48.94 | — | PRIME CYBR SCRTY | 26924G201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,240 | $290 | 0.1% | $5.37 | — | SPONSORED ADS | 606822104 |
| ENB | ENBRIDGE INC | 6,736 | $285 | 0.1% | $28.82 | +22.3% | COM | 29250N105 |
| IGV | ISHARES TR | 1,056 | $285 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 3,393 | $284 | 0.1% | $100.83 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 947 | $284 | 0.1% | $325.52 | +7.4% | COM | 244199105 |
| EQNR | EQUINOR ASA | 8,163 | $284 | 0.1% | $37.45 | — | SPONSORED ADR | 29446M102 |
| AES | AES CORP | 13,507 | $284 | 0.1% | $18.83 | 0.0% | COM | 00130H105 |
| TS | TENARIS S A | 10,958 | $282 | 0.1% | $22.71 | — | SPONSORED ADS | 88031M109 |
| VTI | VANGUARD INDEX FDS | 1,493 | $282 | 0.1% | $169.35 | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 1,815 | $281 | 0.1% | $194.50 | -10.6% | COM | 963320106 |
| NSP | INSPERITY INC | 2,812 | $281 | 0.1% | $89.45 | -0.1% | COM | 45778Q107 |
| ARKQ | ARK ETF TR | 5,589 | $280 | 0.1% | $77.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CME | CME GROUP INC | 1,365 | $279 | 0.1% | $167.81 | +8.4% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,858 | $276 | 0.1% | $82.98 | -13.5% | ORD SHS | G7997R103 |
| SLYV | SPDR SER TR | 3,815 | $276 | 0.1% | $72.35 | — | S&P 600 SMCP VAL | 78464A300 |
| TX | TERNIUM SA | 7,652 | $276 | 0.1% | $38.92 | — | SPONSORED ADS | 880890108 |
| SYY | SYSCO CORP | 3,234 | $274 | 0.1% | $71.19 | +6.4% | COM | 871829107 |
| DON | WISDOMTREE TR | 6,996 | $273 | 0.1% | $36.67 | — | US MIDCAP DIVID | 97717W505 |
| — | J P MORGAN EXCHANGE TRADED F | 7,693 | $272 | 0.1% | $35.36 | — | US MINMUM VOLT | 46641Q787 |
| BOTZ | GLOBAL X FDS | 13,403 | $272 | 0.1% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,234 | $267 | 0.1% | $14.95 | — | COM | 09254X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 945 | $266 | 0.1% | $214.64 | +24.7% | COM | 92532F100 |
| HOMB | HOME BANCSHARES INC | 12,815 | $266 | 0.1% | $18.71 | +15.5% | COM | 436893200 |
| TROW | PRICE T ROWE GROUP INC | 2,335 | $265 | 0.1% | $145.65 | -26.4% | COM | 74144T108 |
| LKFN | LAKELAND FINL CORP | 3,989 | $265 | 0.1% | $57.55 | +10.4% | COM | 511656100 |
| DES | WISDOMTREE TR | 9,290 | $262 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| XYZ | BLOCK INC | 4,253 | $261 | 0.1% | $85.14 | +7.3% | CL A | 852234103 |
| HLNE | HAMILTON LANE INC | 3,885 | $261 | 0.1% | $88.63 | -22.3% | CL A | 407497106 |
| SPTS | SPDR SER TR | 8,867 | $261 | 0.1% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| BWXT | BWX TECHNOLOGIES INC | 4,695 | $259 | 0.1% | $51.90 | -3.8% | COM | 05605H100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,593 | $259 | 0.1% | $28.96 | — | SPONSORED ADR | 715684106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,001 | $257 | 0.1% | $12.76 | — | COM | 670682103 |
| CPK | CHESAPEAKE UTILS CORP | 1,982 | $257 | 0.1% | $100.28 | +20.7% | COM | 165303108 |
| PJUL | INNOVATOR ETFS TR | 8,728 | $256 | 0.1% | $29.33 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 9,493 | $256 | 0.1% | $26.97 | — | US EQT PWR BUF | 45782C870 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,672 | $256 | 0.1% | $5.25 | — | SPONSORED ADR | 05946K101 |
| ALKS | ALKERMES PLC | 8,606 | $256 | 0.1% | $26.29 | +9.2% | SHS | G01767105 |
| AGCO | AGCO CORP | 2,588 | $255 | 0.1% | $116.38 | -5.5% | COM | 001084102 |
| TJX | TJX COS INC NEW | 4,565 | $255 | 0.1% | $58.94 | -2.6% | COM | 872540109 |
| ESI | ELEMENT SOLUTIONS INC | 14,211 | $253 | 0.1% | $19.26 | 0.0% | COM | 28618M106 |
| RJF | RAYMOND JAMES FINL INC | 2,829 | $253 | 0.1% | $99.95 | -7.2% | COM | 754730109 |
| KT | KT CORP | 17,989 | $251 | 0.1% | $13.95 | — | SPONSORED ADR | 48268K101 |
| IPAR | INTER PARFUMS INC | 3,428 | $250 | 0.1% | $87.96 | -13.0% | COM | 458334109 |
| — | ANSYS INC | 1,043 | $250 | 0.1% | $360.44 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 4,473 | $249 | 0.1% | $25.55 | -0.9% | COM | 26614N102 |
| — | BK OF AMERICA CORP | 205 | $247 | 0.1% | $1443.90 | — | 7.25%CNV PFD L | 060505682 |
| VTR | VENTAS INC | 4,765 | $245 | 0.1% | $28.81 | +70.5% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,631 | $245 | 0.1% | $75.58 | -4.6% | CL A | 192446102 |
| LSTR | LANDSTAR SYS INC | 1,679 | $244 | 0.1% | $162.58 | — | COM | 515098101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,500 | $243 | 0.1% | $12.46 | — | COM | 67066V101 |
| SHEL | SHELL PLC | 4,610 | $241 | 0.1% | $54.88 | — | SPON ADS | 780259305 |
| CIVI | CIVITAS RESOURCES INC | 4,611 | $241 | 0.1% | $37.07 | +26.5% | COM NEW | 17888H103 |
| CMA | COMERICA INC | 3,277 | $240 | 0.1% | $32.61 | +106.1% | COM | 200340107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,560 | $240 | 0.1% | $14.81 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO MUNICIPAL TRUST | 23,612 | $240 | 0.1% | $10.73 | — | COM | 46131J103 |
| ECL | ECOLAB INC | 1,553 | $239 | 0.1% | $202.16 | -21.4% | COM | 278865100 |
| — | INVESCO MUN OPPORTUNITY TR | 23,108 | $239 | 0.1% | $10.84 | — | COM | 46132C107 |
| IRM | IRON MTN INC NEW | 4,901 | $239 | 0.1% | $27.29 | +67.7% | COM | 46284V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 790 | $239 | 0.1% | $349.04 | -7.7% | COM | 955306105 |
| EVR | EVERCORE INC | 2,540 | $238 | 0.1% | $92.15 | +8.0% | CLASS A | 29977A105 |
| ABBNY | ABB LTD | 8,866 | $237 | 0.1% | $28.39 | — | SPONSORED ADR | 000375204 |
| USB | US BANCORP DEL | 5,119 | $236 | 0.1% | $47.46 | -11.7% | COM NEW | 902973304 |
| MTRN | MATERION CORP | 3,198 | $236 | 0.1% | $70.07 | +14.6% | COM | 576690101 |
| KJUL | INNOVATOR ETFS TR | 10,052 | $235 | 0.1% | $26.56 | — | US SML CP PWR B | 45782C284 |
| SXI | STANDEX INTL CORP | 2,757 | $234 | 0.1% | $74.45 | +25.8% | COM | 854231107 |
| CTRA | COTERRA ENERGY INC | 9,074 | $234 | 0.1% | $17.15 | +49.4% | COM | 127097103 |
| BC | BRUNSWICK CORP | 3,543 | $232 | 0.1% | $66.27 | +2.4% | COM | 117043109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,821 | $232 | 0.1% | $46.75 | +5.9% | COM NEW | 19239V302 |
| IEMG | ISHARES INC | 4,712 | $231 | 0.1% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| TTEK | TETRA TECH INC NEW | 1,693 | $231 | 0.1% | $30.77 | -10.9% | COM | 88162G103 |
| UFPI | UFP INDUSTRIES INC | 3,371 | $230 | 0.1% | $78.28 | -3.7% | COM | 90278Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,346 | $230 | 0.1% | $39.26 | -52.4% | COM | 004225108 |
| ARKG | ARK ETF TR | 7,258 | $229 | 0.1% | $91.94 | — | GENOMIC REV ETF | 00214Q302 |
| CASY | CASEYS GEN STORES INC | 1,240 | $229 | 0.1% | $194.48 | +1.3% | COM | 147528103 |
| BWA | BORGWARNER INC | 6,832 | $228 | 0.1% | $36.95 | -15.4% | COM | 099724106 |
| KMX | CARMAX INC | 2,517 | $228 | 0.1% | $94.04 | 0.0% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 3,561 | $227 | 0.1% | $60.21 | -21.0% | COM NEW | 369604301 |
| — | GSK PLC | 5,201 | $226 | 0.1% | $43.45 | — | SPONSORED ADR | 37733W105 |
| RELX | RELX PLC | 8,402 | $226 | 0.1% | $28.98 | — | SPONSORED ADR | 759530108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,282 | $226 | 0.1% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,731 | $225 | 0.1% | $12.07 | -2.2% | COM | 015857105 |
| JNK | SPDR SER TR | 2,475 | $225 | 0.1% | $15.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| TNL | TRAVEL PLUS LEISURE CO | 5,772 | $224 | 0.1% | $45.92 | -8.2% | COM | 894164102 |
| ABM | ABM INDS INC | 5,165 | $224 | 0.1% | $39.97 | +7.1% | COM | 000957100 |
| POWI | POWER INTEGRATIONS INC | 2,981 | $224 | 0.1% | $91.57 | -15.3% | COM | 739276103 |
| MRGR | PROSHARES TR | 5,556 | $223 | 0.1% | $40.14 | — | MERGER ETF | 74348A566 |
| CNS | COHEN & STEERS INC | 3,506 | $223 | 0.1% | $51.00 | +31.5% | COM | 19247A100 |
| E | ENI S P A | 9,348 | $223 | 0.1% | $27.69 | — | SPONSORED ADR | 26874R108 |
| HSBC | HSBC HLDGS PLC | 6,791 | $222 | 0.1% | $34.27 | — | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 1,442 | $221 | 0.1% | $139.86 | +5.8% | COM | 94106L109 |
| CRAI | CRA INTL INC | 2,447 | $219 | 0.1% | $80.25 | 0.0% | COM | 12618T105 |
| NOBL | PROSHARES TR | 2,561 | $219 | 0.1% | $97.45 | — | S&P 500 DV ARIST | 74348A467 |
| IAPR | INNOVATOR ETFS TR | 9,617 | $219 | 0.1% | $22.77 | — | INTRNL DEV APRL | 45782C367 |
| DXCM | DEXCOM INC | 2,921 | $218 | 0.1% | $93.08 | -1.9% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 729 | $218 | 0.1% | $352.93 | -5.5% | COM | 573284106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,481 | $218 | 0.1% | $54.96 | — | COM | 65341D102 |
| SSTK | SHUTTERSTOCK INC | 3,779 | $217 | 0.1% | $77.65 | -13.8% | COM | 825690100 |
| MPC | MARATHON PETE CORP | 2,613 | $215 | 0.1% | $69.68 | +23.8% | COM | 56585A102 |
| FMAT | FIDELITY COVINGTON TRUST | 5,246 | $215 | 0.1% | $46.42 | — | MSCI MATLS INDEX | 316092881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,300 | $213 | 0.0% | $40.19 | — | NASDAQ CYB ETF | 33734X846 |
| SUI | SUN CMNTYS INC | 1,334 | $213 | 0.0% | $206.95 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP | 1,892 | $212 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,317 | $212 | 0.0% | $119.50 | -24.2% | COM | 31620M106 |
| ARKF | ARK ETF TR | 13,704 | $212 | 0.0% | $25.17 | — | FINTECH INNOVA | 00214Q708 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,722 | $211 | 0.0% | $57.70 | +36.0% | COM | 039483102 |
| ARVN | ARVINAS INC | 5,000 | $210 | 0.0% | $88.38 | -43.2% | COM | 04335A105 |
| — | KELLOGG CO | 2,945 | $210 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| CMP | COMPASS MINERALS INTL INC | 5,941 | $210 | 0.0% | $52.59 | -9.3% | COM | 20451N101 |
| GDX | VANECK ETF TRUST | 7,619 | $209 | 0.0% | $32.60 | — | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 2,694 | $209 | 0.0% | $91.48 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 1,654 | $208 | 0.0% | $123.23 | +7.6% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 1,215 | $207 | 0.0% | $125.59 | +26.3% | COM | 30225T102 |
| IQV | IQVIA HLDGS INC | 948 | $206 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| MNRO | MONRO INC | 4,776 | $205 | 0.0% | $47.53 | -6.0% | COM | 610236101 |
| EQIX | EQUINIX INC | 312 | $205 | 0.0% | $526.59 | +22.1% | COM | 29444U700 |
| NJAN | INNOVATOR ETFS TR | 5,817 | $205 | 0.0% | $42.38 | — | GRWT100 PWR BF | 45782C466 |
| EHC | ENCOMPASS HEALTH CORP | 3,637 | $204 | 0.0% | $51.30 | -3.4% | COM | 29261A100 |
| HYG | ISHARES TR | 2,776 | $204 | 0.0% | $39.51 | — | IBOXX HI YD ETF | 464288513 |
| PJUN | INNOVATOR ETFS TR | 6,976 | $203 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| KMB | KIMBERLY-CLARK CORP | 1,502 | $203 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 3,150 | $203 | 0.0% | $38.70 | -13.2% | CL A | 032095101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,970 | $203 | 0.0% | $29.43 | — | NY REGISTRY SH | 03938L203 |
| UTZ | UTZ BRANDS INC | 14,714 | $203 | 0.0% | $13.90 | 0.0% | COM CL A | 918090101 |
| RPM | RPM INTL INC | 2,557 | $201 | 0.0% | $90.70 | -7.4% | COM | 749685103 |
| DVY | ISHARES TR | 1,701 | $200 | 0.0% | $122.42 | — | SELECT DIVID ETF | 464287168 |
| UMH | UMH PPTYS INC | 10,935 | $193 | 0.0% | $21.97 | — | COM | 903002103 |
| — | AEGON N V | 40,096 | $176 | 0.0% | $5.30 | — | NY REGISTRY SHS | 007924103 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,763 | $174 | 0.0% | $4.27 | — | SPON ADR REP PFD | 465562106 |
| JETS | ETF SER SOLUTIONS | 10,155 | $168 | 0.0% | $21.32 | — | US GLB JETS | 26922A842 |
| WBD | WARNER BROS DISCOVERY INC | 12,263 | $165 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| LWLG | LIGHTWAVE LOGIC INC | 25,000 | $164 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| — | COMPANHIA PARANAENSE ENERG C | 25,208 | $160 | 0.0% | $7.83 | — | SPON ADS | 20441B605 |
| ICL | ICL GROUP LTD | 17,314 | $157 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,238 | $148 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| EXPI | EXP WORLD HLDGS INC | 12,592 | $148 | 0.0% | $23.23 | -41.3% | COM | 30212W100 |
| DSX | DIANA SHIPPING INC | 30,778 | $147 | 0.0% | $2.86 | +33.2% | COM | Y2066G104 |
| GFI | GOLD FIELDS LTD | 13,432 | $122 | 0.0% | $9.08 | — | SPONSORED ADR | 38059T106 |
| F | FORD MTR CO DEL | 10,269 | $114 | 0.0% | $10.32 | +2.2% | COM | 345370860 |
| — | SELECTA BIOSCIENCES INC | 70,888 | $93 | 0.0% | $3.27 | — | COM | 816212104 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $92 | 0.0% | $9.20 | — | COM | 72201A103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,250 | $91 | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| CERS | CERUS CORP | 16,000 | $85 | 0.0% | $5.27 | -5.1% | COM | 157085101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,676 | $69 | 0.0% | $7.03 | — | COM | 035710409 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $66 | 0.0% | $7.30 | — | COM NEW | 053588307 |
| LYG | LLOYDS BANKING GROUP PLC | 31,911 | $65 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| — | VERASTEM INC | 47,000 | $55 | 0.0% | $2.10 | — | COM | 92337C104 |
| ABEV | AMBEV SA | 21,542 | $54 | 0.0% | $3.62 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 17,430 | $49 | 0.0% | $3.63 | — | ADR | 05964H105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 22,388 | $38 | 0.0% | $4.81 | — | SPONDS ADR | 00653A107 |
| BBD | BANCO BRADESCO S A | 10,088 | $33 | 0.0% | $4.66 | — | SP ADR PFD NEW | 059460303 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $30 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| ARDX | ARDELYX INC | 40,235 | $24 | 0.0% | $3.39 | -78.3% | COM | 039697107 |
| — | SEACHANGE INTL INC | 36,725 | $22 | 0.0% | $1.12 | — | COM | 811699107 |
| — | SESEN BIO INC | 18,000 | $15 | 0.0% | $0.83 | — | COM | 817763105 |
| — | CEMTREX INC | 48,768 | $14 | 0.0% | $0.58 | — | COM NEW | 15130G600 |
| — | VEON LTD | 20,200 | $9 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |