CIK: 0001677501 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $398,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 188,155 | $20,697 | 5.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| POCT | INNOVATOR ETFS TR | 481,299 | $13,780 | 3.5% | $28.63 | — | US EQTY PWR BUF | 45782C797 |
| CB | CHUBB LIMITED | 73,419 | $13,353 | 3.4% | $142.04 | +27.9% | COM | H1467J104 |
| AAPL | APPLE INC | 85,610 | $11,831 | 3.0% | $106.45 | +44.9% | COM | 037833100 |
| ITT | ITT INC | 138,085 | $9,022 | 2.3% | $65.83 | +10.8% | COM | 45073V108 |
| BA | BOEING CO | 74,085 | $8,970 | 2.3% | $332.72 | -53.9% | COM | 097023105 |
| IJUL | INNOVATOR ETFS TR | 389,758 | $8,294 | 2.1% | $24.34 | — | INTRNL DEV JULY | 45782C722 |
| KAPR | INNOVATOR ETFS TR | 327,878 | $7,872 | 2.0% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| AMZN | AMAZON COM INC | 66,760 | $7,544 | 1.9% | $125.36 | +0.8% | COM | 023135106 |
| BAUG | INNOVATOR ETFS TR | 257,571 | $7,282 | 1.8% | $28.27 | — | US EQUT BUFR AUG | 45782C698 |
| PMVP | PMV PHARMACEUTICALS INC | 550,342 | $6,549 | 1.6% | $26.94 | -46.4% | COM | 69353Y103 |
| MSFT | MICROSOFT CORP | 27,189 | $6,332 | 1.6% | $154.17 | +66.6% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TR | 205,555 | $6,049 | 1.5% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| SPY | SPDR S&P 500 ETF TR | 15,487 | $5,532 | 1.4% | $333.70 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 56,882 | $5,469 | 1.4% | $108.70 | +2.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,955 | $5,018 | 1.3% | $61.29 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 60,676 | $4,928 | 1.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 49,058 | $4,692 | 1.2% | $107.62 | +2.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 52,327 | $4,506 | 1.1% | $67.57 | +19.0% | COM | 58933Y105 |
| FSTA | FIDELITY COVINGTON TRUST | 111,329 | $4,470 | 1.1% | $43.27 | — | CONSMR STAPLES | 316092303 |
| NJUL | INNOVATOR ETFS TR | 103,483 | $4,349 | 1.1% | $42.97 | — | GRWT100 PWR BUF | 45782C276 |
| FIDU | FIDELITY COVINGTON TRUST | 96,223 | $4,203 | 1.1% | $18.01 | — | MSCI INDL INDX | 316092709 |
| HDG | PROSHARES TR | 91,010 | $4,092 | 1.0% | $45.79 | — | HD REPLICATION | 74347X294 |
| FTEC | FIDELITY COVINGTON TRUST | 43,339 | $3,941 | 1.0% | $78.34 | — | MSCI INFO TECH I | 316092808 |
| MNA | INDEXIQ ETF TR | 119,562 | $3,741 | 0.9% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| FNCL | FIDELITY COVINGTON TRUST | 85,930 | $3,702 | 0.9% | $54.15 | — | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS | 35,506 | $3,369 | 0.8% | $87.94 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 44,219 | $3,185 | 0.8% | $58.19 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 9,673 | $3,176 | 0.8% | $395.28 | — | S&P 500 ETF SHS | 922908363 |
| EAPR | INNOVATOR ETFS TR | 143,436 | $3,101 | 0.8% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| GD | GENERAL DYNAMICS CORP | 14,030 | $2,977 | 0.7% | $162.73 | +29.6% | COM | 369550108 |
| IVV | ISHARES TR | 8,144 | $2,921 | 0.7% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 57,454 | $2,514 | 0.6% | $34.92 | +15.7% | COM | 717081103 |
| BIL | SPDR SER TR | 26,833 | $2,458 | 0.6% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 14,486 | $2,366 | 0.6% | $121.04 | +26.3% | COM | 478160104 |
| TSLA | TESLA INC | 8,845 | $2,346 | 0.6% | $238.80 | +16.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,458 | $2,252 | 0.6% | $272.79 | +81.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,396 | $2,242 | 0.6% | $264.01 | +7.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 56,809 | $2,157 | 0.5% | $40.77 | -12.3% | COM | 92343V104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,250 | $2,145 | 0.5% | $180.76 | — | SMLCP 600 GRTH | 921932794 |
| FDVV | FIDELITY COVINGTON TRUST | 63,963 | $2,112 | 0.5% | $31.46 | — | HIGH DIVID ETF | 316092840 |
| V | VISA INC | 11,818 | $2,099 | 0.5% | $181.21 | +9.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,649 | $1,968 | 0.5% | $177.44 | +54.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 12,716 | $1,967 | 0.5% | $159.30 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 13,370 | $1,921 | 0.5% | $83.83 | +58.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,690 | $1,719 | 0.4% | $55.31 | +47.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,037 | $1,716 | 0.4% | $287.31 | +13.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,074 | $1,672 | 0.4% | $323.98 | +16.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 12,236 | $1,660 | 0.4% | $199.95 | -19.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 16,159 | $1,564 | 0.4% | $78.21 | +27.9% | COM | 002824100 |
| ADSK | AUTODESK INC | 7,626 | $1,425 | 0.4% | $204.94 | -1.4% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 20,610 | $1,350 | 0.3% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| ALKS | ALKERMES PLC | 60,130 | $1,343 | 0.3% | $26.05 | -0.2% | SHS | G01767105 |
| NFLX | NETFLIX INC | 5,675 | $1,336 | 0.3% | $39.15 | -43.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 9,165 | $1,318 | 0.3% | $173.69 | -3.5% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 13,135 | $1,309 | 0.3% | $106.61 | — | ADR | 670100205 |
| WRB | BERKLEY W R CORP | 19,923 | $1,287 | 0.3% | $30.91 | +29.4% | COM | 084423102 |
| — | CANADIAN PAC RY LTD | 18,940 | $1,264 | 0.3% | $137.27 | — | COM | 13645T100 |
| AON | AON PLC | 4,656 | $1,247 | 0.3% | $212.71 | +29.7% | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,182 | $1,241 | 0.3% | $147.27 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,938 | $1,223 | 0.3% | $83.84 | 0.0% | COM | 75513E101 |
| ICLR | ICON PLC | 6,513 | $1,197 | 0.3% | $215.34 | +1.1% | SHS | G4705A100 |
| VTEB | VANGUARD MUN BD FDS | 24,359 | $1,173 | 0.3% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 2,693 | $1,118 | 0.3% | $264.71 | — | N Y REGISTRY SHS | N07059210 |
| PJUL | INNOVATOR ETFS TR | 38,898 | $1,113 | 0.3% | $28.77 | — | US EQTY PWR BUF | 45782C813 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $1,102 | 0.3% | $118.62 | -25.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 3,223 | $1,095 | 0.3% | $178.23 | +91.5% | COM | 58155Q103 |
| SO | SOUTHERN CO | 15,981 | $1,087 | 0.3% | $48.63 | +37.7% | COM | 842587107 |
| T | AT&T INC | 69,832 | $1,071 | 0.3% | $16.19 | -6.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,005 | $1,070 | 0.3% | $267.17 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 2,822 | $1,066 | 0.3% | $63.12 | +42.7% | COM | 81762P102 |
| TLT | ISHARES TR | 10,047 | $1,029 | 0.3% | $102.42 | — | 20 YR TR BD ETF | 464287432 |
| — | METAURUS EQUITY COMPONENT TR | 137,736 | $992 | 0.2% | $10.14 | — | US EQT CUM 2027 | 59140L100 |
| AXP | AMERICAN EXPRESS CO | 7,343 | $991 | 0.2% | $129.65 | +11.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,888 | $987 | 0.2% | $43.02 | +44.8% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 3,465 | $969 | 0.2% | $259.81 | +19.3% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 7,439 | $913 | 0.2% | $123.90 | -0.5% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 31,109 | $912 | 0.2% | $40.27 | -16.4% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 3,283 | $911 | 0.2% | $190.21 | +39.2% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 16,599 | $910 | 0.2% | $54.82 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 16,200 | $907 | 0.2% | $43.04 | +30.2% | COM | 191216100 |
| PEP | PEPSICO INC | 5,543 | $905 | 0.2% | $128.22 | +20.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,624 | $901 | 0.2% | $104.36 | +1.2% | COM | 46625H100 |
| RACE | FERRARI N V | 4,791 | $886 | 0.2% | $179.18 | +11.3% | COM | N3167Y103 |
| EPAM | EPAM SYS INC | 2,393 | $867 | 0.2% | $438.30 | -12.7% | COM | 29414B104 |
| CAH | CARDINAL HEALTH INC | 13,009 | $867 | 0.2% | $44.62 | +32.8% | COM | 14149Y108 |
| ICOW | PACER FDS TR | 37,479 | $866 | 0.2% | $23.11 | — | DEVELOPED MRKT | 69374H873 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,390 | $849 | 0.2% | $4.10 | +213.7% | COM | 09058V103 |
| INTC | INTEL CORP | 32,957 | $849 | 0.2% | $45.38 | -28.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 4,033 | $846 | 0.2% | $169.91 | +31.2% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 6,674 | $843 | 0.2% | $110.05 | +18.7% | COM | 742718109 |
| INTU | INTUIT | 2,172 | $841 | 0.2% | $448.36 | -5.7% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,674 | $836 | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 8,243 | $815 | 0.2% | $99.47 | — | ENHAN SHRT MA AC | 72201R833 |
| RMD | RESMED INC | 3,717 | $811 | 0.2% | $129.69 | +70.2% | COM | 761152107 |
| BAC | BK OF AMERICA CORP | 26,503 | $800 | 0.2% | $29.96 | +2.1% | COM | 060505104 |
| ABNB | AIRBNB INC | 7,549 | $793 | 0.2% | $151.06 | -26.6% | COM CL A | 009066101 |
| IT | GARTNER INC | 2,861 | $792 | 0.2% | $165.82 | +69.1% | COM | 366651107 |
| — | DISCOVER FINL SVCS | 8,479 | $771 | 0.2% | $109.37 | — | COM | 254709108 |
| CWB | SPDR SER TR | 12,170 | $770 | 0.2% | $63.27 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 2,778 | $767 | 0.2% | $211.11 | +28.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,084 | $763 | 0.2% | $42.40 | -5.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 7,326 | $750 | 0.2% | $37.95 | +132.4% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,330 | $738 | 0.2% | $153.35 | +35.7% | COM | 446413106 |
| LLY | LILLY ELI & CO | 2,276 | $736 | 0.2% | $164.73 | +87.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 2,894 | $729 | 0.2% | $252.30 | -0.6% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 1,605 | $729 | 0.2% | $403.26 | +12.9% | COM | 036752103 |
| SNA | SNAP ON INC | 3,580 | $721 | 0.2% | $192.27 | +2.6% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,564 | $720 | 0.2% | $70.22 | -3.9% | SHS - A - | N53745100 |
| STE | STERIS PLC | 4,315 | $717 | 0.2% | $178.20 | +10.7% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 4,795 | $711 | 0.2% | $117.63 | +37.3% | CL A | 98978V103 |
| IVE | ISHARES TR | 5,412 | $696 | 0.2% | $120.43 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 5,170 | $694 | 0.2% | $82.64 | +53.8% | COM | 00287Y109 |
| — | PARAMOUNT GLOBAL | 36,211 | $689 | 0.2% | $35.74 | — | CLASS B COM | 92556H206 |
| NUE | NUCOR CORP | 6,372 | $682 | 0.2% | $103.08 | +15.5% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 2,326 | $682 | 0.2% | $217.24 | +36.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,732 | $681 | 0.2% | $105.94 | +9.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,347 | $673 | 0.2% | $135.25 | +12.1% | COM | 882508104 |
| IJR | ISHARES TR | 7,693 | $671 | 0.2% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,152 | $669 | 0.2% | $24.65 | — | COM | 293792107 |
| WU | WESTERN UN CO | 49,461 | $668 | 0.2% | $17.25 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 16,276 | $657 | 0.2% | $26.47 | +24.9% | COM | 02209S103 |
| IVW | ISHARES TR | 11,126 | $644 | 0.2% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| XOP | SPDR SER TR | 5,146 | $642 | 0.2% | $104.85 | — | S&P OILGAS EXP | 78468R556 |
| PNC | PNC FINL SVCS GROUP INC | 4,283 | $640 | 0.2% | $125.38 | +13.3% | COM | 693475105 |
| PAUG | INNOVATOR ETFS TR | 23,393 | $631 | 0.2% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| WMT | WALMART INC | 4,848 | $629 | 0.2% | $39.39 | +6.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,443 | $615 | 0.2% | $110.11 | +15.4% | COM | 747525103 |
| NKE | NIKE INC | 7,384 | $614 | 0.2% | $82.70 | +22.8% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,579 | $611 | 0.2% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 2,354 | $608 | 0.2% | $155.47 | +54.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 7,475 | $604 | 0.2% | $91.50 | -11.7% | SHS | G5960L103 |
| LEN | LENNAR CORP | 8,084 | $603 | 0.2% | $55.38 | +33.7% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 2,601 | $600 | 0.2% | $181.52 | +30.2% | COM | 580135101 |
| IWM | ISHARES TR | 3,581 | $591 | 0.1% | $201.36 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 3,913 | $584 | 0.1% | $87.65 | +56.8% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 3,454 | $577 | 0.1% | $156.77 | +3.4% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 9,149 | $577 | 0.1% | $59.96 | +0.5% | COM | 681919106 |
| COWZ | PACER FDS TR | 14,034 | $576 | 0.1% | $41.04 | — | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 3,031 | $569 | 0.1% | $126.33 | +44.4% | COM | 548661107 |
| IWD | ISHARES TR | 4,127 | $561 | 0.1% | $141.68 | — | RUS 1000 VAL ETF | 464287598 |
| LKQ | LKQ CORP | 11,583 | $546 | 0.1% | $29.61 | +61.3% | COM | 501889208 |
| SLV | ISHARES SILVER TR | 30,921 | $541 | 0.1% | $22.67 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 48,206 | $532 | 0.1% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 4,751 | $531 | 0.1% | $58.48 | +67.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 7,369 | $530 | 0.1% | $54.05 | +22.5% | COM | 808513105 |
| XYL | XYLEM INC | 5,990 | $523 | 0.1% | $79.25 | +10.1% | COM | 98419M100 |
| MS | MORGAN STANLEY | 6,612 | $522 | 0.1% | $46.91 | +60.4% | COM NEW | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 480 | $520 | 0.1% | $763.12 | +62.8% | COM | 592688105 |
| AMGN | AMGEN INC | 2,304 | $519 | 0.1% | $191.11 | +14.0% | COM | 031162100 |
| CTVA | CORTEVA INC | 8,916 | $510 | 0.1% | $39.74 | +41.3% | COM | 22052L104 |
| ORCL | ORACLE CORP | 8,327 | $509 | 0.1% | $67.74 | +3.6% | COM | 68389X105 |
| INCY | INCYTE CORP | 7,590 | $506 | 0.1% | $75.99 | -2.8% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 726 | $500 | 0.1% | $614.92 | +1.8% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,756 | $492 | 0.1% | $46.75 | +22.6% | COM | 744573106 |
| OUSA | ALPS ETF TR | 13,145 | $487 | 0.1% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| MRSH | MARSH & MCLENNAN COS INC | 3,261 | $487 | 0.1% | $126.18 | +20.7% | COM | 571748102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,980 | $481 | 0.1% | $34.61 | — | SHS | 336917109 |
| — | ENVIVA INC | 8,000 | $480 | 0.1% | $79.13 | — | COM | 29415B103 |
| DUK | DUKE ENERGY CORP NEW | 5,067 | $471 | 0.1% | $71.32 | +31.8% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 6,446 | $468 | 0.1% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 8,244 | $462 | 0.1% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 975 | $459 | 0.1% | $318.66 | +41.4% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,824 | $456 | 0.1% | $131.69 | +21.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,005 | $454 | 0.1% | $160.28 | +36.7% | COM | 053015103 |
| IBN | ICICI BANK LIMITED | 21,610 | $453 | 0.1% | $16.26 | — | ADR | 45104G104 |
| XLF | SELECT SECTOR SPDR TR | 14,931 | $453 | 0.1% | $10.94 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 5,360 | $452 | 0.1% | $76.17 | +2.9% | COM | 855244109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,249 | $443 | 0.1% | $19.52 | — | CBOE VEST BUFERD | 33740U778 |
| NVDA | NVIDIA CORPORATION | 3,653 | $443 | 0.1% | $18.38 | -14.1% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,925 | $442 | 0.1% | $92.42 | -8.5% | COM | 828806109 |
| AVGO | BROADCOM INC | 992 | $440 | 0.1% | $26.62 | +80.7% | COM | 11135F101 |
| ARKK | ARK ETF TR | 11,539 | $435 | 0.1% | $53.27 | — | INNOVATION ETF | 00214Q104 |
| AADR | ADVISORSHARES TR | 9,863 | $434 | 0.1% | $44.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| PHM | PULTE GROUP INC | 11,560 | $433 | 0.1% | $34.14 | +19.5% | COM | 745867101 |
| EMR | EMERSON ELEC CO | 5,888 | $431 | 0.1% | $61.55 | +26.1% | COM | 291011104 |
| ILMN | ILLUMINA INC | 2,245 | $428 | 0.1% | $305.24 | -35.2% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 2,079 | $426 | 0.1% | $306.95 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 6,438 | $424 | 0.1% | $64.22 | +9.7% | CL A | 902494103 |
| ARKW | ARK ETF TR | 9,224 | $421 | 0.1% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK INC | 763 | $420 | 0.1% | $727.99 | — | COM | 09247X101 |
| HPQ | HP INC | 16,833 | $419 | 0.1% | $16.60 | +62.6% | COM | 40434L105 |
| MCO | MOODYS CORP | 1,724 | $419 | 0.1% | $361.80 | -22.0% | COM | 615369105 |
| C | CITIGROUP INC | 10,020 | $418 | 0.1% | $49.19 | -11.2% | COM NEW | 172967424 |
| IJH | ISHARES TR | 1,902 | $417 | 0.1% | $192.48 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 11,689 | $416 | 0.1% | $19.25 | +95.3% | COM | 14448C104 |
| COST | z | 875 | $413 | 0.1% | $365.46 | +36.3% | COM | 22160K105 |
| TPR | TAPESTRY INC | 14,430 | $410 | 0.1% | $36.23 | -16.2% | COM | 876030107 |
| TXT | TEXTRON INC | 7,022 | $409 | 0.1% | $71.94 | -12.2% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $407 | 0.1% | $461.57 | +20.1% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,031 | $406 | 0.1% | $66.02 | +14.2% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,733 | $403 | 0.1% | $239.58 | -5.5% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 9,893 | $398 | 0.1% | $44.54 | -11.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 6,438 | $397 | 0.1% | $55.18 | +1.1% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,896 | $394 | 0.1% | $181.27 | +18.4% | COM | 502431109 |
| IBUY | AMPLIFY ETF TR | 9,828 | $389 | 0.1% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,627 | $388 | 0.1% | $153.15 | +2.5% | COM | N6596X109 |
| MILN | GLOBAL X FDS | 15,083 | $387 | 0.1% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| STZ | CONSTELLATION BRANDS INC | 1,679 | $386 | 0.1% | $214.90 | +6.8% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 1,589 | $385 | 0.1% | $246.15 | +5.2% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 2,388 | $383 | 0.1% | $146.45 | +6.9% | COM | 94106L109 |
| UJAN | INNOVATOR ETFS TR | 13,122 | $383 | 0.1% | $30.93 | — | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 1,816 | $382 | 0.1% | $215.63 | — | RUS 1000 GRW ETF | 464287614 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,267 | $378 | 0.1% | $93.03 | +74.9% | COMMON STOCK | 65336K103 |
| ENSG | ENSIGN GROUP INC | 4,726 | $376 | 0.1% | $42.01 | +95.5% | COM | 29358P101 |
| PGR | PROGRESSIVE CORP | 3,239 | $376 | 0.1% | $86.03 | +27.7% | COM | 743315103 |
| IUSB | ISHARES TR | 8,439 | $376 | 0.1% | $52.29 | — | CORE TOTAL USD | 46434V613 |
| BP | BP PLC | 13,048 | $373 | 0.1% | $25.43 | — | SPONSORED ADR | 055622104 |
| DAC | DANAOS CORPORATION | 6,676 | $372 | 0.1% | $34.20 | +71.4% | SHS | Y1968P121 |
| CCI | CROWN CASTLE INC | 2,565 | $371 | 0.1% | $132.73 | +7.4% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,169 | $370 | 0.1% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| EMN | EASTMAN CHEM CO | 5,179 | $368 | 0.1% | $65.51 | +20.0% | COM | 277432100 |
| BBY | BEST BUY INC | 5,790 | $367 | 0.1% | $72.06 | -12.9% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 11,467 | $363 | 0.1% | $38.80 | -9.7% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 4,328 | $359 | 0.1% | $65.11 | +24.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,573 | $359 | 0.1% | $70.22 | +9.8% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,769 | $356 | 0.1% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 4,120 | $356 | 0.1% | $79.29 | +9.9% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,985 | $354 | 0.1% | $56.55 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO PLC | 2,082 | $353 | 0.1% | $195.05 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 4,295 | $352 | 0.1% | $96.49 | -3.1% | COM | 038222105 |
| REGL | PROSHARES TR | 5,446 | $351 | 0.1% | $59.19 | — | S&P MDCP 400 DIV | 74347B680 |
| EEMV | ISHARES INC | 6,915 | $350 | 0.1% | $54.99 | — | MSCI EMERG MRKT | 464286533 |
| FE | FIRSTENERGY CORP | 9,329 | $345 | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 2,477 | $345 | 0.1% | $129.89 | +14.7% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 5,345 | $342 | 0.1% | $60.93 | +6.4% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 6,245 | $342 | 0.1% | $47.84 | +18.3% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 2,091 | $342 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| CDW | CDW CORP | 2,151 | $336 | 0.1% | $162.53 | +1.0% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 6,238 | $334 | 0.1% | $164.86 | -62.0% | COM | 256163106 |
| DIS | DISNEY WALT CO | 3,520 | $332 | 0.1% | $126.64 | -17.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 860 | $332 | 0.1% | $320.42 | +18.8% | COM | 539830109 |
| SPSM | SPDR SER TR | 9,744 | $332 | 0.1% | $42.32 | — | PORTFOLIO S&P600 | 78468R853 |
| OZK | BANK OZK | 8,402 | $332 | 0.1% | $24.06 | +46.7% | COM | 06417N103 |
| SAP | SAP SE | 4,080 | $332 | 0.1% | $121.63 | — | SPON ADR | 803054204 |
| WHR | WHIRLPOOL CORP | 2,459 | $331 | 0.1% | $185.26 | -14.1% | COM | 963320106 |
| MMM | 3M CO | 2,988 | $330 | 0.1% | $110.32 | -12.6% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,336 | $326 | 0.1% | $70.11 | -13.5% | COM | 595017104 |
| TGT | TARGET CORP | 2,162 | $321 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| LMAT | LEMAITRE VASCULAR INC | 6,278 | $318 | 0.1% | $35.68 | +35.7% | COM | 525558201 |
| BTI | BRITISH AMERN TOB PLC | 8,959 | $318 | 0.1% | $42.80 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 1,769 | $317 | 0.1% | $170.89 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 866 | $317 | 0.1% | $581.25 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 1,472 | $316 | 0.1% | $195.85 | +16.8% | COM | 03027X100 |
| CHRD | CHORD ENERGY CORPORATION | 2,312 | $316 | 0.1% | $54.28 | +88.5% | COM NEW | 674215207 |
| COF | CAPITAL ONE FINL CORP | 3,359 | $310 | 0.1% | $115.88 | -13.5% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,499 | $308 | 0.1% | $52.72 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 919 | $307 | 0.1% | $325.52 | +0.3% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 6,317 | $305 | 0.1% | $49.23 | — | SHT TM US TRES | 808524862 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,087 | $304 | 0.1% | $17.93 | +57.5% | COM | 665531307 |
| KJUL | INNOVATOR ETFS TR | 13,065 | $302 | 0.1% | $25.77 | — | US SML CP PWR B | 45782C284 |
| PMAY | INNOVATOR ETFS TR | 11,218 | $301 | 0.1% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| MET | METLIFE INC | 4,907 | $298 | 0.1% | $53.45 | +7.8% | COM | 59156R108 |
| — | TATA MTRS LTD | 12,235 | $297 | 0.1% | $20.96 | — | SPONSORED ADR | 876568502 |
| VNQ | VANGUARD INDEX FDS | 3,705 | $297 | 0.1% | $91.24 | — | REAL ESTATE ETF | 922908553 |
| FHLC | FIDELITY COVINGTON TRUST | 5,029 | $290 | 0.1% | $45.02 | — | MSCI HLTH CARE I | 316092600 |
| — | LINDE PLC | 1,074 | $290 | 0.1% | $205.37 | — | SHS | G5494J103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,395 | $289 | 0.1% | $288.48 | -10.8% | COM | 016255101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,404 | $289 | 0.1% | $58.47 | — | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,564 | $287 | 0.1% | $61.61 | +20.5% | COM | 039483102 |
| HOMB | HOME BANCSHARES INC | 12,695 | $286 | 0.1% | $18.71 | +24.0% | COM | 436893200 |
| FEZ | SPDR INDEX SHS FDS | 9,259 | $285 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| NSP | INSPERITY INC | 2,792 | $285 | 0.1% | $89.45 | +8.9% | COM | 45778Q107 |
| LKFN | LAKELAND FINL CORP | 3,889 | $283 | 0.1% | $57.55 | +16.1% | COM | 511656100 |
| BDX | BECTON DICKINSON & CO | 1,270 | $283 | 0.1% | $228.77 | +2.5% | COM | 075887109 |
| SLYV | SPDR SER TR | 4,194 | $282 | 0.1% | $71.88 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 3,511 | $279 | 0.1% | $100.11 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 4,499 | $279 | 0.1% | $58.94 | +1.6% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 | $274 | 0.1% | $214.64 | +34.0% | COM | 92532F100 |
| UTZ | UTZ BRANDS INC | 18,141 | $274 | 0.1% | $14.34 | +13.0% | COM CL A | 918090101 |
| PLD | PROLOGIS INC. | 2,697 | $274 | 0.1% | $109.42 | +1.9% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 3,015 | $270 | 0.1% | $103.71 | -9.2% | COM | 172062101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,350 | $270 | 0.1% | $28.96 | — | SPONSORED ADR | 715684106 |
| AGCO | AGCO CORP | 2,798 | $269 | 0.1% | $114.71 | -18.0% | COM | 001084102 |
| EWJ | ISHARES INC | 5,512 | $269 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| CHE | CHEMED CORP NEW | 616 | $269 | 0.1% | $413.08 | +15.1% | COM | 16359R103 |
| ESI | ELEMENT SOLUTIONS INC | 16,382 | $267 | 0.1% | $19.06 | -6.8% | COM | 28618M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,346 | $267 | 0.1% | $39.26 | -58.7% | COM | 004225108 |
| MHK | MOHAWK INDS INC | 2,921 | $266 | 0.1% | $102.62 | +13.1% | COM | 608190104 |
| CIVI | CIVITAS RESOURCES INC | 4,604 | $264 | 0.1% | $37.07 | +16.6% | COM NEW | 17888H103 |
| IGV | ISHARES TR | 1,056 | $264 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| CASY | CASEYS GEN STORES INC | 1,294 | $262 | 0.1% | $194.84 | +4.3% | COM | 147528103 |
| DON | WISDOMTREE TR | 6,968 | $262 | 0.1% | $36.67 | — | US MIDCAP DIVID | 97717W505 |
| UNP | UNION PAC CORP | 1,328 | $259 | 0.1% | $168.50 | +21.2% | COM | 907818108 |
| TS | TENARIS S A | 10,003 | $258 | 0.1% | $22.71 | — | SPONSORED ADS | 88031M109 |
| — | PROSHARES TR II | 20,000 | $257 | 0.1% | $13.64 | — | ULTRA VIX SHORT | 74347Y839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,596 | $256 | 0.1% | $35.47 | +0.4% | COM | 01973R101 |
| SPTS | SPDR SER TR | 8,867 | $256 | 0.1% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,497 | $256 | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 792 | $255 | 0.1% | $351.23 | -5.6% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 2,542 | $253 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| ESGU | ISHARES TR | 3,191 | $253 | 0.1% | $79.29 | — | ESG AWR MSCI USA | 46435G425 |
| — | ETF MANAGERS TR | 5,833 | $253 | 0.1% | $48.94 | — | PRIME CYBR SCRTY | 26924G201 |
| ENB | ENBRIDGE INC | 6,821 | $253 | 0.1% | $28.89 | +17.0% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 4,951 | $250 | 0.1% | $25.23 | -11.8% | COM | 26614N102 |
| — | ANSYS INC | 1,121 | $249 | 0.1% | $350.81 | — | COM | 03662Q105 |
| EQNR | EQUINOR ASA | 7,505 | $248 | 0.1% | $37.45 | — | SPONSORED ADR | 29446M102 |
| CTRA | COTERRA ENERGY INC | 9,459 | $247 | 0.1% | $17.46 | +41.6% | COM | 127097103 |
| WELL | WELLTOWER INC | 3,823 | $246 | 0.1% | $69.46 | +3.4% | COM | 95040Q104 |
| WING | WINGSTOP INC | 1,959 | $246 | 0.1% | $119.51 | 0.0% | COM | 974155103 |
| MTRN | MATERION CORP | 3,078 | $246 | 0.1% | $70.07 | +17.6% | COM | 576690101 |
| CMP | COMPASS MINERALS INTL INC | 6,322 | $244 | 0.1% | $51.64 | -28.5% | COM | 20451N101 |
| CME | CME GROUP INC | 1,378 | $244 | 0.1% | $167.81 | +1.6% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 739 | $244 | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| SSL | SASOL LTD | 15,427 | $243 | 0.1% | $15.70 | — | SPONSORED ADR | 803866300 |
| LSTR | LANDSTAR SYS INC | 1,673 | $242 | 0.1% | $162.58 | — | COM | 515098101 |
| WDAY | WORKDAY INC | 1,580 | $241 | 0.1% | $156.53 | 0.0% | CL A | 98138H101 |
| GE | GENERAL ELECTRIC CO | 3,899 | $241 | 0.1% | $58.74 | -26.4% | COM NEW | 369604301 |
| SONY | SONY GROUP CORPORATION | 3,763 | $241 | 0.1% | $104.42 | — | SPONSORED ADR | 835699307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,651 | $241 | 0.1% | $90.91 | — | SPON ADR SER B | 833635105 |
| — | BK OF AMERICA CORP | 205 | $240 | 0.1% | $1443.90 | — | 7.25%CNV PFD L | 060505682 |
| PANW | PALO ALTO NETWORKS INC | 1,461 | $239 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,994 | $238 | 0.1% | $5.37 | — | SPONSORED ADS | 606822104 |
| ALB | ALBEMARLE CORP | 901 | $238 | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 3,158 | $238 | 0.1% | $104.21 | -19.4% | COM | 854502101 |
| ECL | ECOLAB INC | 1,635 | $236 | 0.1% | $199.85 | -21.9% | COM | 278865100 |
| IPAR | INTER PARFUMS INC | 3,117 | $235 | 0.1% | $87.96 | -9.9% | COM | 458334109 |
| — | AMERICA MOVIL SAB DE CV | 14,188 | $234 | 0.1% | $17.98 | — | SPON ADR L SHS | 02364W105 |
| BWA | BORGWARNER INC | 7,425 | $233 | 0.1% | $36.45 | -15.7% | COM | 099724106 |
| BWXT | BWX TECHNOLOGIES INC | 4,623 | $233 | 0.1% | $51.90 | +0.3% | COM | 05605H100 |
| DXCM | DEXCOM INC | 2,892 | $233 | 0.1% | $93.08 | -9.0% | COM | 252131107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,812 | $232 | 0.1% | $14.81 | — | SPONSORED ADR | 71654V408 |
| TTEK | TETRA TECH INC NEW | 1,805 | $232 | 0.1% | $30.60 | -8.5% | COM | 88162G103 |
| XYZ | BLOCK INC | 4,181 | $230 | 0.1% | $85.14 | -16.8% | CL A | 852234103 |
| BIIB | BIOGEN INC | 859 | $229 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,715 | $229 | 0.1% | $44.59 | -18.2% | COM | 894164102 |
| MRGR | PROSHARES TR | 5,743 | $229 | 0.1% | $40.13 | — | MERGER ETF | 74348A566 |
| CMA | COMERICA INC | 3,212 | $228 | 0.1% | $32.61 | +102.9% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,976 | $228 | 0.1% | $74.39 | -16.8% | CL A | 192446102 |
| CEG | CONSTELLATION ENERGY CORP | 2,734 | $227 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| ABBNY | ABB LTD | 8,832 | $227 | 0.1% | $28.39 | — | SPONSORED ADR | 000375204 |
| IEMG | ISHARES INC | 5,253 | $226 | 0.1% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| RELX | RELX PLC | 9,253 | $225 | 0.1% | $28.55 | — | SPONSORED ADR | 759530108 |
| CPK | CHESAPEAKE UTILS CORP | 1,946 | $225 | 0.1% | $100.28 | +20.2% | COM | 165303108 |
| ETN | EATON CORP PLC | 1,682 | $224 | 0.1% | $123.40 | +8.1% | SHS | G29183103 |
| RPM | RPM INTL INC | 2,679 | $223 | 0.1% | $90.62 | -2.0% | COM | 749685103 |
| BC | BRUNSWICK CORP | 3,414 | $223 | 0.1% | $66.27 | +4.9% | COM | 117043109 |
| ARVN | ARVINAS INC | 5,000 | $222 | 0.1% | $88.38 | -45.1% | COM | 04335A105 |
| HLNE | HAMILTON LANE INC | 3,730 | $222 | 0.1% | $88.63 | -20.3% | CL A | 407497106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,193 | $221 | 0.1% | $30.88 | 0.0% | SHS | V5633W109 |
| CNS | COHEN & STEERS INC | 3,525 | $221 | 0.1% | $51.00 | +25.3% | COM | 19247A100 |
| — | KELLOGG CO | 3,141 | $219 | 0.1% | $57.55 | +6.3% | COM | 487836108 |
| KT | KT CORP | 17,824 | $218 | 0.1% | $13.95 | — | SPONSORED ADR | 48268K101 |
| VLO | VALERO ENERGY CORP | 2,038 | $218 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| SXI | STANDEX INTL CORP | 2,658 | $217 | 0.1% | $74.45 | +20.0% | COM | 854231107 |
| LFUS | LITTELFUSE INC | 1,086 | $216 | 0.1% | $187.80 | +27.2% | COM | 537008104 |
| JNK | SPDR SER TR | 2,457 | $216 | 0.1% | $15.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVLU | ISHARES TR | 10,960 | $216 | 0.1% | $19.71 | — | MSCI INTL VLU FT | 46435G409 |
| CRAI | CRA INTL INC | 2,429 | $216 | 0.1% | $80.25 | +9.8% | COM | 12618T105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,590 | $216 | 0.1% | $64.19 | — | IPO ETF | 759937204 |
| ISRG | INTUITIVE SURGICAL INC | 1,152 | $216 | 0.1% | $305.60 | -29.7% | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 4,908 | $216 | 0.1% | $27.29 | +63.0% | COM | 46284V101 |
| APH | AMPHENOL CORP NEW | 3,206 | $215 | 0.1% | $38.64 | -8.9% | CL A | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,456 | $214 | 0.1% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,227 | $212 | 0.1% | $125.59 | +30.1% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,942 | $212 | 0.1% | $63.59 | 0.0% | COM | 74251V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,585 | $212 | 0.1% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 2,990 | $211 | 0.1% | $71.19 | +6.4% | COM | 871829107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,694 | $210 | 0.1% | $123.97 | — | 500 VAL IDX FD | 921932703 |
| MNRO | MONRO INC | 4,820 | $209 | 0.1% | $47.53 | -0.4% | COM | 610236101 |
| GMAB | GENMAB A/S | 6,500 | $209 | 0.1% | $32.15 | — | SPONSORED ADS | 372303206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,883 | $207 | 0.1% | $82.98 | -22.2% | ORD SHS | G7997R103 |
| PJUN | INNOVATOR ETFS TR | 7,234 | $205 | 0.1% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,705 | $205 | 0.1% | $4.27 | — | SPON ADR REP PFD | 465562106 |
| — | ALTRA INDL MOTION CORP | 6,092 | $205 | 0.1% | $33.65 | — | COM | 02208R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,300 | $204 | 0.1% | $40.19 | — | NASDAQ CYB ETF | 33734X846 |
| EVR | EVERCORE INC | 2,478 | $204 | 0.1% | $92.15 | -3.5% | CLASS A | 29977A105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,228 | $203 | 0.1% | $38.83 | — | RISNG DIVD ACHIV | 33738R506 |
| ATO | ATMOS ENERGY CORP | 1,990 | $203 | 0.1% | $104.73 | +0.6% | COM | 049560105 |
| SHEL | SHELL PLC | 4,080 | $203 | 0.1% | $54.88 | — | SPON ADS | 780259305 |
| CNP | CENTERPOINT ENERGY INC | 7,193 | $203 | 0.1% | $28.56 | 0.0% | COM | 15189T107 |
| MSCI | MSCI INC | 480 | $202 | 0.1% | $440.45 | 0.0% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 748 | $202 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| USB | US BANCORP DEL | 4,976 | $201 | 0.1% | $47.46 | -17.4% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 2,510 | $201 | 0.1% | $97.45 | — | S&P 500 DV ARIST | 74348A467 |
| IQV | IQVIA HLDGS INC | 1,108 | $201 | 0.1% | $217.43 | +0.8% | COM | 46266C105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,137 | $201 | 0.1% | $81.13 | 0.0% | COM | 165167735 |
| TBX | PROSHARES TR | 7,000 | $201 | 0.1% | $28.71 | — | SHT 7-10 YR TR | 74348A608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,230 | $200 | 0.1% | $62.62 | -2.9% | COM | 416515104 |
| BOTZ | GLOBAL X FDS | 10,630 | $192 | 0.0% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,141 | $186 | 0.0% | $8.04 | — | SPONSORED ADR | 15234Q207 |
| STVN | STEVANATO GROUP S P A | 10,939 | $185 | 0.0% | $16.69 | 0.0% | ORD SHS | T9224W109 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,238 | $183 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,510 | $180 | 0.0% | $12.07 | -7.1% | COM | 015857105 |
| UMH | UMH PPTYS INC | 10,914 | $176 | 0.0% | $21.97 | — | COM | 903002103 |
| WBD | WARNER BROS DISCOVERY INC | 15,345 | $176 | 0.0% | $17.55 | -22.6% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 10,370 | $173 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,744 | $166 | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| ARKF | ARK ETF TR | 10,704 | $165 | 0.0% | $25.17 | — | FINTECH INNOVA | 00214Q708 |
| — | AEGON N V | 40,860 | $162 | 0.0% | $5.27 | — | NY REGISTRY SHS | 007924103 |
| VIV | TELEFONICA BRASIL SA | 20,488 | $154 | 0.0% | $7.52 | — | NEW ADR | 87936R205 |
| — | COMPANHIA PARANAENSE ENERG C | 25,144 | $149 | 0.0% | $7.83 | — | SPON ADS | 20441B605 |
| EXPI | EXP WORLD HLDGS INC | 12,783 | $143 | 0.0% | $23.08 | -42.9% | COM | 30212W100 |
| — | SELECTA BIOSCIENCES INC | 85,888 | $141 | 0.0% | $2.98 | — | COM | 816212104 |
| ICL | ICL GROUP LTD | 17,066 | $140 | 0.0% | $11.05 | -15.5% | SHS | M53213100 |
| F | FORD MTR CO DEL | 10,589 | $119 | 0.0% | $10.34 | +5.1% | COM | 345370860 |
| DSX | DIANA SHIPPING INC | 30,807 | $111 | 0.0% | $2.86 | +33.0% | COM | Y2066G104 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $82 | 0.0% | $7.30 | — | COM NEW | 053588307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,250 | $80 | 0.0% | $8.79 | +7.1% | COM | 00650F109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,763 | $78 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $73 | 0.0% | $9.56 | -1.9% | COM | 532275104 |
| ABEV | AMBEV SA | 19,443 | $55 | 0.0% | $3.62 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 29,038 | $52 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,194 | $50 | 0.0% | $5.25 | — | SPONSORED ADR | 05946K101 |
| ARDX | ARDELYX INC | 40,235 | $48 | 0.0% | $3.39 | -71.9% | COM | 039697107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $38 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| — | VERASTEM INC | 42,000 | $36 | 0.0% | $2.10 | — | COM | 92337C104 |
| SAN | BANCO SANTANDER S.A. | 13,120 | $30 | 0.0% | $3.63 | — | ADR | 05964H105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,388 | $21 | 0.0% | $4.81 | — | SPONDS ADR | 00653A107 |
| — | SEACHANGE INTL INC | 36,725 | $16 | 0.0% | $1.12 | — | COM | 811699107 |
| — | SESEN BIO INC | 18,000 | $8 | 0.0% | $0.83 | — | COM | 817763105 |
| — | VEON LTD | 20,200 | $6 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |
| — | ALPINE 4 HOLDINGS INC | 10,152 | $6 | 0.0% | $0.59 | — | CL A | 02083E105 |
| — | CEMTREX INC | 25,368 | $5 | 0.0% | $0.58 | — | COM NEW | 15130G600 |