CIK: 0001677501 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $472,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 186,523 | $41,147 | 8.7% | $177.14 | +12.9% | COM | H1467J104 |
| SHV | ISHARES TR | 163,354 | $17,956 | 3.8% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PJUN | INNOVATOR ETFS TR | 481,368 | $14,310 | 3.0% | $29.72 | — | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 86,869 | $11,289 | 2.4% | $106.94 | +31.6% | COM | 037833100 |
| ITT | ITT INC | 128,085 | $10,388 | 2.2% | $65.83 | +17.7% | COM | 45073V108 |
| IJUL | INNOVATOR ETFS TR | 384,868 | $9,175 | 1.9% | $24.34 | — | INTRNL DEV JULY | 45782C722 |
| KAPR | INNOVATOR ETFS TR | 325,718 | $8,237 | 1.7% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| BAUG | INNOVATOR ETFS TR | 254,179 | $7,613 | 1.6% | $28.27 | — | US EQUT BUFR AUG | 45782C698 |
| CNA | CNA FINL CORP | 165,436 | $6,995 | 1.5% | $32.44 | 0.0% | COM | 126117100 |
| MSFT | MICROSOFT CORP | 27,992 | $6,715 | 1.4% | $156.46 | +49.6% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TR | 194,893 | $6,141 | 1.3% | $33.27 | — | US EQTY PWR BUF | 45782C508 |
| HYG | ISHARES TR | 76,897 | $5,662 | 1.2% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,931 | $5,554 | 1.2% | $61.02 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 65,621 | $5,512 | 1.2% | $125.36 | -21.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 46,396 | $5,148 | 1.1% | $67.57 | +37.3% | COM | 58933Y105 |
| FSTA | FIDELITY COVINGTON TRUST | 113,433 | $5,083 | 1.1% | $43.30 | — | CONSMR STAPLES | 316092303 |
| FIDU | FIDELITY COVINGTON TRUST | 99,255 | $5,033 | 1.1% | $19.01 | — | MSCI INDL INDX | 316092709 |
| GOOGL | ALPHABET INC | 54,670 | $4,824 | 1.0% | $106.26 | -11.2% | CAP STK CL A | 02079K305 |
| PMVP | PMV PHARMACEUTICALS INC | 550,342 | $4,788 | 1.0% | $26.94 | -60.4% | COM | 69353Y103 |
| GOOG | ALPHABET INC | 52,677 | $4,674 | 1.0% | $108.70 | -12.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 12,764 | $4,485 | 0.9% | $384.64 | — | S&P 500 ETF SHS | 922908363 |
| NJUL | INNOVATOR ETFS TR | 103,282 | $4,394 | 0.9% | $42.97 | — | GRWT100 PWR BUF | 45782C276 |
| FHLC | FIDELITY COVINGTON TRUST | 66,778 | $4,272 | 0.9% | $62.55 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 88,330 | $4,235 | 0.9% | $53.98 | — | MSCI FINLS IDX | 316092501 |
| HDG | PROSHARES TR | 86,649 | $4,075 | 0.9% | $45.79 | — | HD REPLICATION | 74347X294 |
| VYM | VANGUARD WHITEHALL FDS | 35,863 | $3,881 | 0.8% | $88.14 | — | HIGH DIV YLD | 921946406 |
| MNA | INDEXIQ ETF TR | 113,823 | $3,612 | 0.8% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| ACN | ACCENTURE PLC IRELAND | 13,225 | $3,529 | 0.7% | $213.97 | +23.4% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 40,016 | $3,517 | 0.7% | $58.19 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 68,463 | $3,508 | 0.7% | $35.76 | +12.4% | COM | 717081103 |
| EAPR | INNOVATOR ETFS TR | 141,210 | $3,283 | 0.7% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| SPY | SPDR S&P 500 ETF TR | 7,762 | $2,995 | 0.6% | $333.70 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 11,428 | $2,835 | 0.6% | $162.73 | +40.6% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $2,624 | 0.6% | $264.40 | +12.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 64,339 | $2,535 | 0.5% | $39.60 | -22.3% | COM | 92343V104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,515 | $2,519 | 0.5% | $181.29 | — | SMLCP 600 GRTH | 921932794 |
| IVV | ISHARES TR | 6,527 | $2,508 | 0.5% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 13,728 | $2,464 | 0.5% | $85.64 | +78.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,701 | $2,420 | 0.5% | $121.04 | +29.8% | COM | 478160104 |
| V | VISA INC | 11,642 | $2,419 | 0.5% | $181.21 | +8.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 21,598 | $2,382 | 0.5% | $58.93 | +63.4% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 63,684 | $2,375 | 0.5% | $31.46 | — | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 4,379 | $2,322 | 0.5% | $272.79 | +83.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,765 | $2,277 | 0.5% | $323.55 | -1.2% | COM | 00724F101 |
| JNK | SPDR SER TR | 24,114 | $2,170 | 0.5% | $82.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 21,273 | $2,118 | 0.4% | $100.91 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 6,003 | $2,094 | 0.4% | $287.31 | +12.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 60,078 | $2,055 | 0.4% | $28.42 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 6,480 | $1,945 | 0.4% | $233.25 | +22.5% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 11,298 | $1,917 | 0.4% | $159.30 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 53,085 | $1,856 | 0.4% | $36.04 | -16.6% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 12,157 | $1,801 | 0.4% | $134.69 | +5.7% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 12,969 | $1,755 | 0.4% | $106.61 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 5,848 | $1,725 | 0.4% | $38.83 | -27.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 15,342 | $1,684 | 0.4% | $78.21 | +24.8% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 23,492 | $1,656 | 0.4% | $66.12 | — | SBI INT-UTILS | 81369Y886 |
| ICOW | PACER FDS TR | 60,282 | $1,643 | 0.3% | $24.67 | — | DEVELOPED MRKT | 69374H873 |
| XLP | SELECT SECTOR SPDR TR | 21,937 | $1,635 | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,844 | $1,599 | 0.3% | $84.06 | +4.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 16,816 | $1,567 | 0.3% | $85.94 | 0.0% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 15,678 | $1,540 | 0.3% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 11,328 | $1,539 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| WRB | BERKLEY W R CORP | 20,819 | $1,511 | 0.3% | $31.50 | +41.3% | COM | 084423102 |
| XLB | SELECT SECTOR SPDR TR | 19,312 | $1,500 | 0.3% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 3,820 | $1,483 | 0.3% | $67.05 | +16.6% | COM | 81762P102 |
| ADSK | AUTODESK INC | 7,810 | $1,459 | 0.3% | $204.84 | -2.0% | COM | 052769106 |
| MCK | MCKESSON CORP | 3,811 | $1,430 | 0.3% | $207.38 | +77.1% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 18,496 | $1,380 | 0.3% | $137.27 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 9,349 | $1,254 | 0.3% | $105.39 | +11.6% | COM | 46625H100 |
| COWZ | PACER FDS TR | 26,489 | $1,225 | 0.3% | $43.49 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,949 | $1,207 | 0.3% | $147.27 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 7,648 | $1,196 | 0.3% | $124.21 | +8.9% | COM | 74834L100 |
| PJUL | INNOVATOR ETFS TR | 39,228 | $1,184 | 0.3% | $28.77 | — | US EQTY PWR BUF | 45782C813 |
| SPG | SIMON PPTY GROUP INC NEW | 9,860 | $1,158 | 0.2% | $92.95 | +0.6% | COM | 828806109 |
| ASML | ASML HOLDING N V | 2,110 | $1,153 | 0.2% | $264.71 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 8,591 | $1,139 | 0.2% | $173.69 | -17.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,489 | $1,135 | 0.2% | $112.20 | +15.7% | COM | 742718109 |
| T | AT&T INC | 60,403 | $1,112 | 0.2% | $16.19 | -6.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,089 | $1,102 | 0.2% | $267.22 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 17,137 | $1,090 | 0.2% | $43.69 | +25.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,882 | $1,071 | 0.2% | $44.50 | +46.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,936 | $1,066 | 0.2% | $498.70 | +5.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 22,183 | $1,057 | 0.2% | $42.27 | -1.9% | COM | 17275R102 |
| ALKS | ALKERMES PLC | 40,006 | $1,045 | 0.2% | $26.05 | -8.2% | SHS | G01767105 |
| AZN | ASTRAZENECA PLC | 15,405 | $1,044 | 0.2% | $54.82 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 14,593 | $1,042 | 0.2% | $48.63 | +22.6% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,175 | $1,030 | 0.2% | $35.52 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 5,697 | $1,029 | 0.2% | $129.11 | +24.6% | COM | 713448108 |
| TSLA | TESLA INC | 8,289 | $1,023 | 0.2% | $238.80 | -20.7% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 4,097 | $1,010 | 0.2% | $170.70 | +29.1% | COM | 655844108 |
| — | LINDE PLC | 3,074 | $1,003 | 0.2% | $283.99 | — | SHS | G5494J103 |
| RACE | FERRARI N V | 4,665 | $999 | 0.2% | $179.18 | +15.0% | COM | N3167Y103 |
| ICLR | ICON PLC | 4,983 | $968 | 0.2% | $215.34 | -7.9% | SHS | G4705A100 |
| VTEB | VANGUARD MUN BD FDS | 19,546 | $967 | 0.2% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 11,100 | $958 | 0.2% | $61.74 | +14.7% | COM | 375558103 |
| IBN | ICICI BANK LIMITED | 43,553 | $953 | 0.2% | $19.10 | — | ADR | 45104G104 |
| CI | CIGNA CORP NEW | 2,813 | $932 | 0.2% | $190.21 | +57.1% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 27,719 | $918 | 0.2% | $30.04 | +5.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 4,397 | $904 | 0.2% | $191.68 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,880 | $903 | 0.2% | $69.75 | -4.9% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 5,583 | $902 | 0.2% | $86.68 | +58.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,321 | $891 | 0.2% | $107.53 | +14.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,783 | $879 | 0.2% | $211.11 | +33.2% | COM | 437076102 |
| LEN | LENNAR CORP | 9,545 | $864 | 0.2% | $58.77 | +31.9% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 2,768 | $862 | 0.2% | $252.30 | +15.7% | COM | 03076C106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,103 | $855 | 0.2% | $135.60 | — | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 2,270 | $853 | 0.2% | $217.24 | +48.0% | COM | 38141G104 |
| CWB | SPDR SER TR | 13,009 | $837 | 0.2% | $63.34 | — | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 7,930 | $836 | 0.2% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 7,082 | $836 | 0.2% | $37.95 | +188.3% | COM | 20825C104 |
| INTU | INTUIT | 2,108 | $820 | 0.2% | $448.36 | -13.3% | COM | 461202103 |
| IT | GARTNER INC | 2,433 | $818 | 0.2% | $165.82 | +94.6% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 17,747 | $811 | 0.2% | $27.18 | +28.9% | COM | 02209S103 |
| EMB | ISHARES TR | 9,443 | $799 | 0.2% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| VLO | VALERO ENERGY CORP | 6,296 | $799 | 0.2% | $109.31 | +4.4% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,320 | $782 | 0.2% | $72.49 | +5.7% | COM | 74251V102 |
| ILMN | ILLUMINA INC | 3,850 | $778 | 0.2% | $264.38 | -21.6% | COM | 452327109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,390 | $774 | 0.2% | $4.10 | +204.0% | COM | 09058V103 |
| LLY | LILLY ELI & CO | 2,104 | $770 | 0.2% | $164.73 | +109.9% | COM | 532457108 |
| STE | STERIS PLC | 4,111 | $759 | 0.2% | $178.20 | -4.1% | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $758 | 0.2% | $259.81 | +26.6% | COM | 550021109 |
| RMD | RESMED INC | 3,631 | $756 | 0.2% | $129.69 | +64.6% | COM | 761152107 |
| — | PIONEER NAT RES CO | 3,292 | $752 | 0.2% | $228.41 | — | COM | 723787107 |
| WMT | WALMART INC | 5,277 | $748 | 0.2% | $39.90 | +14.4% | COM | 931142103 |
| INTC | INTEL CORP | 28,266 | $747 | 0.2% | $45.38 | -41.3% | COM | 458140100 |
| EPAM | EPAM SYS INC | 2,278 | $747 | 0.2% | $438.30 | -22.4% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 3,468 | $743 | 0.2% | $156.77 | +14.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,748 | $742 | 0.2% | $109.87 | -0.9% | COM | 747525103 |
| TEAM | ATLASSIAN CORPORATION | 5,757 | $741 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| — | PARAMOUNT GLOBAL | 43,152 | $728 | 0.2% | $32.71 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 10,159 | $724 | 0.2% | $118.62 | -32.7% | COM | 70450Y103 |
| XOP | SPDR SER TR | 5,309 | $721 | 0.2% | $105.80 | — | S&P OILGAS EXP | 78468R556 |
| NKE | NIKE INC | 6,110 | $716 | 0.2% | $82.70 | +15.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,704 | $713 | 0.2% | $183.94 | +33.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,637 | $700 | 0.1% | $163.27 | +39.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 1,359 | $697 | 0.1% | $403.26 | +20.1% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 8,923 | $694 | 0.1% | $88.57 | -17.1% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 479 | $692 | 0.1% | $763.12 | +75.4% | COM | 592688105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,002 | $684 | 0.1% | $58.46 | -17.9% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 5,143 | $678 | 0.1% | $103.08 | +25.7% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 4,260 | $673 | 0.1% | $125.38 | +11.1% | COM | 693475105 |
| XYL | XYLEM INC | 6,070 | $671 | 0.1% | $79.54 | +27.0% | COM | 98419M100 |
| CNC | CENTENE CORP DEL | 8,091 | $664 | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 36,915 | $663 | 0.1% | $19.07 | — | CBOE VEST BUFERD | 33740U778 |
| ZTS | ZOETIS INC | 4,449 | $652 | 0.1% | $117.63 | +21.7% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,481 | $652 | 0.1% | $194.79 | +24.6% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 4,873 | $646 | 0.1% | $133.29 | 0.0% | COM | 94106B101 |
| EMR | EMERSON ELEC CO | 6,690 | $643 | 0.1% | $64.30 | +31.5% | COM | 291011104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,305 | $642 | 0.1% | $87.83 | — | COM SHS | 33735B108 |
| HUM | HUMANA INC | 1,248 | $639 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 20,581 | $638 | 0.1% | $27.57 | 0.0% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 7,421 | $634 | 0.1% | $151.06 | -33.1% | COM CL A | 009066101 |
| IJR | ISHARES TR | 6,315 | $632 | 0.1% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| WHR | WHIRLPOOL CORP | 4,463 | $631 | 0.1% | $165.92 | -14.3% | COM | 963320106 |
| — | WESTROCK CO | 17,739 | $624 | 0.1% | $35.16 | — | COM | 96145D105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,639 | $616 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 3,086 | $615 | 0.1% | $127.44 | +47.7% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,413 | $613 | 0.1% | $24.65 | — | COM | 293792107 |
| MCO | MOODYS CORP | 2,196 | $612 | 0.1% | $341.29 | -21.9% | COM | 615369105 |
| INCY | INCYTE CORP | 7,593 | $610 | 0.1% | $75.99 | +0.7% | COM | 45337C102 |
| AVGO | BROADCOM INC | 1,090 | $609 | 0.1% | $28.50 | +67.0% | COM | 11135F101 |
| IWF | ISHARES TR | 2,797 | $599 | 0.1% | $215.16 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 8,795 | $597 | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| SLV | ISHARES SILVER TR | 26,921 | $593 | 0.1% | $22.67 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 9,997 | $588 | 0.1% | $42.06 | +45.4% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 49,218 | $584 | 0.1% | $8.91 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 1,892 | $583 | 0.1% | $241.25 | +7.6% | COM | 009158106 |
| NVR | NVR INC | 124 | $572 | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 3,459 | $571 | 0.1% | $135.25 | +12.3% | COM | 882508104 |
| IVE | ISHARES TR | 3,860 | $560 | 0.1% | $120.43 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 5,509 | $558 | 0.1% | $68.58 | +18.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 5,348 | $557 | 0.1% | $67.53 | +35.3% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,356 | $555 | 0.1% | $127.03 | +22.8% | COM | 571748102 |
| HPQ | HP INC | 20,616 | $554 | 0.1% | $18.06 | +36.0% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 6,650 | $554 | 0.1% | $54.05 | +37.3% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,944 | $548 | 0.1% | $46.86 | +11.2% | COM | 744573106 |
| IWM | ISHARES TR | 3,143 | $548 | 0.1% | $201.36 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 5,215 | $537 | 0.1% | $71.71 | +18.3% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 6,314 | $537 | 0.1% | $46.91 | +63.7% | COM NEW | 617446448 |
| PAUG | INNOVATOR ETFS TR | 18,673 | $529 | 0.1% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| IWD | ISHARES TR | 3,480 | $528 | 0.1% | $141.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 742 | $526 | 0.1% | $727.99 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,188 | $523 | 0.1% | $166.03 | +37.9% | COM | 053015103 |
| OUSA | ALPS ETF TR | 12,573 | $521 | 0.1% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,855 | $521 | 0.1% | $41.67 | — | RISNG DIVD ACHIV | 33738R506 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $520 | 0.1% | $318.66 | +55.4% | COM | 666807102 |
| C | CITIGROUP INC | 11,431 | $517 | 0.1% | $48.12 | -15.7% | COM NEW | 172967424 |
| BA | BOEING CO | 2,707 | $516 | 0.1% | $332.72 | -50.8% | COM | 097023105 |
| CE | CELANESE CORP DEL | 5,040 | $515 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| META | META PLATFORMS INC | 4,210 | $507 | 0.1% | $199.95 | -41.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,896 | $503 | 0.1% | $132.09 | +12.1% | CL B | 911312106 |
| EOG | EOG RES INC | 3,883 | $503 | 0.1% | $58.48 | +101.5% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 3,429 | $501 | 0.1% | $18.38 | -20.3% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 1,694 | $493 | 0.1% | $247.96 | +11.1% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,172 | $493 | 0.1% | $539.25 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,698 | $483 | 0.1% | $19.25 | +101.9% | COM | 14448C104 |
| EEMV | ISHARES INC | 9,002 | $478 | 0.1% | $54.54 | — | MSCI EMERG MRKT | 464286533 |
| STZ | CONSTELLATION BRANDS INC | 2,053 | $476 | 0.1% | $216.95 | +4.2% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 3,194 | $470 | 0.1% | $150.07 | 0.0% | COM | 00751Y106 |
| SHY | ISHARES TR | 5,716 | $464 | 0.1% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 7,294 | $458 | 0.1% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 11,082 | $458 | 0.1% | $44.14 | -7.5% | COM | 949746101 |
| BBY | BEST BUY INC | 5,686 | $456 | 0.1% | $72.06 | -12.3% | COM | 086516101 |
| ENSG | ENSIGN GROUP INC | 4,802 | $454 | 0.1% | $42.77 | +110.6% | COM | 29358P101 |
| MDLZ | MONDELEZ INTL INC | 6,747 | $450 | 0.1% | $48.60 | +19.4% | CL A | 609207105 |
| URTH | ISHARES INC | 4,100 | $448 | 0.1% | $109.26 | — | MSCI WORLD ETF | 464286392 |
| SJNK | SPDR SER TR | 18,132 | $440 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,507 | $439 | 0.1% | $98.96 | +56.5% | COMMON STOCK | 65336K103 |
| — | ENVIVA INC | 8,000 | $424 | 0.1% | $79.13 | — | COM | 29415B103 |
| NEE | NEXTERA ENERGY INC | 5,036 | $421 | 0.1% | $70.55 | +4.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 922 | $421 | 0.1% | $370.73 | +26.4% | COM | 22160K105 |
| IUSB | ISHARES TR | 9,348 | $420 | 0.1% | $51.57 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 6,382 | $419 | 0.1% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 580 | $418 | 0.1% | $614.92 | +19.3% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,400 | $418 | 0.1% | $79.39 | +1.9% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 2,539 | $417 | 0.1% | $130.32 | +13.4% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,616 | $413 | 0.1% | $153.15 | -2.5% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 5,845 | $410 | 0.1% | $60.82 | -2.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 5,359 | $410 | 0.1% | $72.40 | +2.1% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 485 | $409 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| DE | DEERE & CO | 954 | $409 | 0.1% | $327.84 | +18.6% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 9,699 | $407 | 0.1% | $34.38 | -0.1% | COM | 337932107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,629 | $404 | 0.1% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,413 | $403 | 0.1% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| MMM | 3M CO | 3,351 | $402 | 0.1% | $108.19 | -16.2% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,706 | $401 | 0.1% | $69.70 | -8.4% | COM | 595017104 |
| NTAP | NETAPP INC | 6,626 | $398 | 0.1% | $61.60 | 0.0% | COM | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,907 | $397 | 0.1% | $181.27 | +16.4% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,155 | $396 | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 2,904 | $394 | 0.1% | $130.51 | -12.9% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 4,430 | $385 | 0.1% | $119.82 | -22.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,878 | $385 | 0.1% | $76.17 | +14.9% | COM | 855244109 |
| SAP | SAP SE | 3,727 | $385 | 0.1% | $121.63 | — | SPON ADR | 803054204 |
| MILN | GLOBAL X FDS | 14,708 | $384 | 0.1% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| TSN | TYSON FOODS INC | 6,150 | $383 | 0.1% | $64.22 | -9.2% | CL A | 902494103 |
| CDW | CDW CORP | 2,138 | $382 | 0.1% | $162.53 | +3.9% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 4,554 | $382 | 0.1% | $57.25 | -15.5% | COM NEW | 369604301 |
| KJUL | INNOVATOR ETFS TR | 15,703 | $380 | 0.1% | $25.51 | — | US SML CP PWR B | 45782C284 |
| — | DISCOVER FINL SVCS | 3,876 | $379 | 0.1% | $109.37 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 9,421 | $379 | 0.1% | $35.63 | -8.6% | COM | 099724106 |
| — | ALTRA INDL MOTION CORP | 6,342 | $379 | 0.1% | $34.68 | — | COM | 02208R106 |
| CAT | CATERPILLAR INC | 1,576 | $378 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,729 | $376 | 0.1% | $59.51 | +18.8% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,134 | $373 | 0.1% | $58.47 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 5,427 | $372 | 0.1% | $25.21 | -0.9% | COM | 26614N102 |
| BP | BP PLC | 10,644 | $372 | 0.1% | $25.43 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 1,534 | $371 | 0.1% | $192.48 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 1,451 | $369 | 0.1% | $228.08 | -2.1% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 4,888 | $367 | 0.1% | $91.70 | -24.9% | COM | 854502101 |
| PLD | PROLOGIS INC. | 3,226 | $364 | 0.1% | $107.91 | -7.1% | COM | 74340W103 |
| IWB | ISHARES TR | 1,727 | $364 | 0.1% | $210.54 | — | RUS 1000 ETF | 464287622 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,316 | $362 | 0.1% | $5.40 | — | SPONSORED ADS | 606822104 |
| LMT | LOCKHEED MARTIN CORP | 743 | $361 | 0.1% | $320.42 | +33.1% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 14,672 | $360 | 0.1% | $19.90 | +22.3% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 2,770 | $359 | 0.1% | $86.03 | +34.5% | COM | 743315103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,907 | $357 | 0.1% | $24.85 | +52.8% | COM | 06417N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,786 | $356 | 0.1% | $54.03 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 2,046 | $356 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 3,653 | $356 | 0.1% | $96.49 | -3.3% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,142 | $355 | 0.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| REGL | PROSHARES TR | 4,953 | $354 | 0.1% | $59.19 | — | S&P MDCP 400 DIV | 74347B680 |
| TNL | TRAVEL PLUS LEISURE CO | 9,634 | $351 | 0.1% | $40.97 | -20.3% | COM | 894164102 |
| FOXA | FOX CORP | 11,489 | $349 | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| DON | WISDOMTREE TR | 8,397 | $345 | 0.1% | $37.43 | — | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 4,755 | $344 | 0.1% | $53.45 | +21.8% | COM | 59156R108 |
| DEO | DIAGEO PLC | 1,917 | $342 | 0.1% | $195.05 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 8,494 | $340 | 0.1% | $42.80 | — | SPONSORED ADR | 110448107 |
| TS | TENARIS S A | 9,648 | $339 | 0.1% | $22.71 | — | SPONSORED ADS | 88031M109 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,970 | $338 | 0.1% | $17.93 | +87.7% | COM | 665531307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,719 | $337 | 0.1% | $70.69 | 0.0% | COM | 98311A105 |
| IBUY | AMPLIFY ETF TR | 8,614 | $336 | 0.1% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| CHE | CHEMED CORP NEW | 654 | $334 | 0.1% | $417.05 | +15.4% | COM | 16359R103 |
| CHRD | CHORD ENERGY CORPORATION | 2,396 | $328 | 0.1% | $56.54 | +110.1% | COM NEW | 674215207 |
| SONY | SONY GROUP CORPORATION | 4,219 | $322 | 0.1% | $101.38 | — | SPONSORED ADR | 835699307 |
| IPAR | INTER PARFUMS INC | 3,328 | $321 | 0.1% | $87.89 | -1.2% | COM | 458334109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,356 | $317 | 0.1% | $78.34 | — | MSCI INFO TECH I | 316092808 |
| PDEC | INNOVATOR ETFS TR | 10,605 | $317 | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| DXCM | DEXCOM INC | 2,785 | $315 | 0.1% | $93.08 | +18.0% | COM | 252131107 |
| CASY | CASEYS GEN STORES INC | 1,402 | $315 | 0.1% | $197.07 | +13.5% | COM | 147528103 |
| DOCU | DOCUSIGN INC | 5,673 | $314 | 0.1% | $164.86 | -70.5% | COM | 256163106 |
| WBD | WARNER BROS DISCOVERY INC | 33,139 | $314 | 0.1% | $14.19 | -20.4% | COM SER A | 934423104 |
| ESI | ELEMENT SOLUTIONS INC | 17,203 | $313 | 0.1% | $18.97 | -9.2% | COM | 28618M106 |
| WDAY | WORKDAY INC | 1,834 | $312 | 0.1% | $156.45 | -0.3% | CL A | 98138H101 |
| IAPR | INNOVATOR ETFS TR | 12,979 | $310 | 0.1% | $23.90 | — | INTRNL DEV APRL | 45782C367 |
| VNQ | VANGUARD INDEX FDS | 3,737 | $308 | 0.1% | $91.24 | — | REAL ESTATE ETF | 922908553 |
| HOMB | HOME BANCSHARES INC | 13,512 | $308 | 0.1% | $19.05 | +27.3% | COM | 436893200 |
| AADR | ADVISORSHARES TR | 5,692 | $307 | 0.1% | $44.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,624 | $306 | 0.1% | $172.62 | +5.2% | COM | 363576109 |
| UTZ | UTZ BRANDS INC | 19,285 | $306 | 0.1% | $14.47 | +14.6% | COM CL A | 918090101 |
| ORCL | ORACLE CORP | 3,740 | $306 | 0.1% | $67.74 | +8.0% | COM | 68389X105 |
| NSP | INSPERITY INC | 2,688 | $305 | 0.1% | $89.45 | +15.3% | COM | 45778Q107 |
| CME | CME GROUP INC | 1,815 | $305 | 0.1% | $163.76 | -7.8% | COM | 12572Q105 |
| LMAT | LEMAITRE VASCULAR INC | 6,599 | $304 | 0.1% | $36.16 | +25.8% | COM | 525558201 |
| ITOT | ISHARES TR | 3,572 | $303 | 0.1% | $99.85 | — | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 3,254 | $303 | 0.1% | $115.88 | -19.7% | COM | 14040H105 |
| LKFN | LAKELAND FINL CORP | 4,110 | $300 | 0.1% | $58.16 | +18.6% | COM | 511656100 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $300 | 0.1% | $195.85 | -4.7% | COM | 03027X100 |
| — | ANSYS INC | 1,234 | $298 | 0.1% | $340.81 | — | COM | 03662Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,802 | $297 | 0.1% | $78.12 | — | SPON ADR UNITS | 344419106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,130 | $297 | 0.1% | $35.47 | +10.9% | COM | 01973R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,167 | $294 | 0.1% | $61.61 | +35.8% | COM | 039483102 |
| EWJ | ISHARES INC | 5,402 | $294 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| UJAN | INNOVATOR ETFS TR | 9,801 | $291 | 0.1% | $30.93 | — | US EQT ULTRA BF | 45782C300 |
| BJUN | INNOVATOR ETFS TR | 9,500 | $290 | 0.1% | $30.56 | — | US EQTY BUFR JUN | 45782C755 |
| SXI | STANDEX INTL CORP | 2,830 | $290 | 0.1% | $75.89 | +29.3% | COM | 854231107 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $289 | 0.1% | $305.60 | -20.2% | COM NEW | 46120E602 |
| LSTR | LANDSTAR SYS INC | 1,771 | $289 | 0.1% | $162.60 | — | COM | 515098101 |
| WING | WINGSTOP INC | 2,096 | $288 | 0.1% | $121.35 | +21.6% | COM | 974155103 |
| USB | US BANCORP DEL | 6,596 | $288 | 0.1% | $44.82 | -18.1% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 851 | $288 | 0.1% | $350.08 | -4.4% | COM | 573284106 |
| PMAY | INNOVATOR ETFS TR | 10,218 | $287 | 0.1% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| BWXT | BWX TECHNOLOGIES INC | 4,892 | $284 | 0.1% | $52.11 | +6.7% | COM | 05605H100 |
| MTRN | MATERION CORP | 3,246 | $284 | 0.1% | $70.67 | +15.5% | COM | 576690101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,347 | $284 | 0.1% | $288.48 | -30.6% | COM | 016255101 |
| TGT | TARGET CORP | 1,902 | $283 | 0.1% | $142.93 | -1.4% | COM | 87612E106 |
| HDB | HDFC BANK LTD | 4,117 | $282 | 0.1% | $68.41 | — | SPONSORED ADS | 40415F101 |
| GWW | GRAINGER W W INC | 506 | $282 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,920 | $281 | 0.1% | $70.80 | -21.3% | CL A | 192446102 |
| EJUL | INNOVATOR ETFS TR | 12,287 | $281 | 0.1% | $22.83 | — | EMRGNG MKT JULY | 45782C714 |
| ARKW | ARK ETF TR | 7,276 | $280 | 0.1% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,687 | $280 | 0.1% | $63.25 | +7.0% | COM | 416515104 |
| — | KELLOGG CO | 3,918 | $279 | 0.1% | $58.22 | +4.6% | COM | 487836108 |
| ETN | EATON CORP PLC | 1,773 | $278 | 0.1% | $124.61 | +17.9% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,341 | $278 | 0.1% | $168.50 | +12.9% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 1,912 | $278 | 0.1% | $30.50 | -5.2% | COM | 88162G103 |
| RPM | RPM INTL INC | 2,846 | $277 | 0.1% | $90.99 | +6.6% | COM | 749685103 |
| WELL | WELLTOWER INC | 4,208 | $276 | 0.1% | $68.56 | -13.1% | COM | 95040Q104 |
| SRE | SEMPRA | 1,784 | $276 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $274 | 0.1% | $214.64 | +42.0% | COM | 92532F100 |
| HSY | HERSHEY CO | 1,182 | $274 | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 1,262 | $273 | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| IFRA | ISHARES TR | 7,497 | $272 | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| EHC | ENCOMPASS HEALTH CORP | 4,477 | $268 | 0.1% | $53.01 | 0.0% | COM | 29261A100 |
| ESGU | ISHARES TR | 3,156 | $267 | 0.1% | $79.29 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 6,832 | $267 | 0.1% | $28.89 | +10.2% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 750 | $267 | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| — | TATA MTRS LTD | 11,508 | $266 | 0.1% | $20.96 | — | SPONSORED ADR | 876568502 |
| EQNR | EQUINOR ASA | 7,421 | $266 | 0.1% | $37.45 | — | SPONSORED ADR | 29446M102 |
| BIIB | BIOGEN INC | 951 | $263 | 0.1% | $219.16 | +28.9% | COM | 09062X103 |
| FTNT | FORTINET INC | 5,384 | $263 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 2,542 | $260 | 0.1% | $103.71 | -8.5% | COM | 172062101 |
| BC | BRUNSWICK CORP | 3,605 | $260 | 0.1% | $66.27 | -0.1% | COM | 117043109 |
| IRM | IRON MTN INC DEL | 5,209 | $260 | 0.1% | $28.31 | +58.9% | COM | 46284V101 |
| APH | AMPHENOL CORP NEW | 3,408 | $260 | 0.1% | $38.53 | -4.6% | CL A | 032095101 |
| STVN | STEVANATO GROUP S P A | 14,437 | $259 | 0.1% | $16.63 | -1.0% | ORD SHS | T9224W109 |
| SHEL | SHELL PLC | 4,497 | $256 | 0.1% | $55.07 | — | SPON ADS | 780259305 |
| AL | AIR LEASE CORP | 6,603 | $254 | 0.1% | $33.94 | 0.0% | CL A | 00912X302 |
| LFUS | LITTELFUSE INC | 1,147 | $253 | 0.1% | $189.68 | +17.6% | COM | 537008104 |
| CIVI | CIVITAS RESOURCES INC | 4,353 | $252 | 0.1% | $37.07 | +31.2% | COM NEW | 17888H103 |
| RELX | RELX PLC | 9,066 | $251 | 0.1% | $28.55 | — | SPONSORED ADR | 759530108 |
| CRAI | CRA INTL INC | 2,045 | $250 | 0.1% | $80.25 | +32.2% | COM | 12618T105 |
| ECL | ECOLAB INC | 1,720 | $250 | 0.1% | $196.98 | -28.0% | COM | 278865100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,317 | $250 | 0.1% | $101.46 | 0.0% | COM | 91347P105 |
| BK | BANK NEW YORK MELLON CORP | 5,495 | $250 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 2,146 | $249 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| TRNO | TERRENO RLTY CORP | 4,380 | $249 | 0.1% | $56.87 | — | COM | 88146M101 |
| ATO | ATMOS ENERGY CORP | 2,217 | $248 | 0.1% | $104.42 | -2.6% | COM | 049560105 |
| ARKK | ARK ETF TR | 7,697 | $247 | 0.1% | $53.27 | — | INNOVATION ETF | 00214Q104 |
| CPK | CHESAPEAKE UTILS CORP | 2,090 | $247 | 0.1% | $100.93 | +8.8% | COM | 165303108 |
| EFG | ISHARES TR | 2,946 | $247 | 0.1% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 2,430 | $246 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| CNS | COHEN & STEERS INC | 3,784 | $244 | 0.1% | $51.38 | +10.1% | COM | 19247A100 |
| KMX | CARMAX INC | 3,986 | $243 | 0.1% | $64.20 | 0.0% | COM | 143130102 |
| ABM | ABM INDS INC | 5,399 | $240 | 0.1% | $41.03 | 0.0% | COM | 000957100 |
| AGM | FEDERAL AGRIC MTG CORP | 2,123 | $239 | 0.1% | $104.46 | 0.0% | CL C | 313148306 |
| PRGO | PERRIGO CO PLC | 7,020 | $239 | 0.1% | $35.23 | 0.0% | SHS | G97822103 |
| MPC | MARATHON PETE CORP | 2,042 | $238 | 0.1% | $69.68 | +52.8% | COM | 56585A102 |
| GMAB | GENMAB A/S | 5,584 | $237 | 0.1% | $32.15 | — | SPONSORED ADS | 372303206 |
| TT | TRANE TECHNOLOGIES PLC | 1,406 | $236 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| IVLU | ISHARES TR | 10,199 | $236 | 0.1% | $19.71 | — | MSCI INTL VLU FT | 46435G409 |
| ARES | ARES MANAGEMENT CORPORATION | 3,438 | $235 | 0.0% | $63.25 | +4.0% | CL A COM STK | 03990B101 |
| SSTK | SHUTTERSTOCK INC | 4,460 | $235 | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| HLNE | HAMILTON LANE INC | 3,668 | $234 | 0.0% | $88.63 | -25.0% | CL A | 407497106 |
| AZO | AUTOZONE INC | 95 | $234 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 2,133 | $233 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| CEG | CONSTELLATION ENERGY CORP | 2,692 | $232 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| — | BK OF AMERICA CORP | 200 | $232 | 0.0% | $1443.90 | — | 7.25%CNV PFD L | 060505682 |
| NOBL | PROSHARES TR | 2,577 | $232 | 0.0% | $97.26 | — | S&P 500 DV ARIST | 74348A467 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,557 | $232 | 0.0% | $5.79 | — | SPONSORED ADR | 05946K101 |
| XYZ | BLOCK INC | 3,680 | $231 | 0.0% | $85.14 | -27.5% | CL A | 852234103 |
| — | AMERICA MOVIL SAB DE CV | 12,652 | $230 | 0.0% | $17.98 | — | SPON ADR L SHS | 02364W105 |
| ABBNY | ABB LTD | 7,554 | $230 | 0.0% | $28.39 | — | SPONSORED ADR | 000375204 |
| FMAT | FIDELITY COVINGTON TRUST | 5,246 | $229 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| SNA | SNAP ON INC | 998 | $228 | 0.0% | $192.27 | +8.2% | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 5,599 | $228 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| ING | ING GROEP N.V. | 18,603 | $226 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| GPN | GLOBAL PMTS INC | 2,271 | $226 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,931 | $224 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| USPH | U S PHYSICAL THERAPY | 2,768 | $224 | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| UFPI | UFP INDUSTRIES INC | 2,829 | $224 | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| MNRO | MONRO INC | 4,953 | $224 | 0.0% | $47.49 | -2.7% | COM | 610236101 |
| TFC | TRUIST FINL CORP | 5,200 | $224 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 6,852 | $222 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| PCAR | PACCAR INC | 2,226 | $220 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| VTR | VENTAS INC | 4,869 | $219 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| BOTZ | GLOBAL X FDS | 10,630 | $218 | 0.0% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMI | CUMMINS INC | 901 | $218 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 1,064 | $218 | 0.0% | $217.43 | -6.7% | COM | 46266C105 |
| KT | KT CORP | 16,143 | $218 | 0.0% | $13.95 | — | SPONSORED ADR | 48268K101 |
| UNF | UNIFIRST CORP MASS | 1,124 | $217 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| GDX | VANECK ETF TRUST | 7,519 | $215 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| TBX | PROSHARES TR | 7,500 | $215 | 0.0% | $28.71 | — | SHT 7-10 YR TR | 74348A608 |
| CNP | CENTERPOINT ENERGY INC | 7,161 | $215 | 0.0% | $28.56 | -6.2% | COM | 15189T107 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,238 | $213 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| CFR | CULLEN FROST BANKERS INC | 1,595 | $213 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| MSI | MOTOROLA SOLUTIONS INC | 825 | $213 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| POWI | POWER INTEGRATIONS INC | 2,953 | $212 | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| GSK | GSK PLC | 6,026 | $212 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | ETF MANAGERS TR | 4,733 | $211 | 0.0% | $48.94 | — | PRIME CYBR SCRTY | 26924G201 |
| PAPR | INNOVATOR ETFS TR | 7,466 | $210 | 0.0% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| MSCI | MSCI INC | 449 | $209 | 0.0% | $440.45 | +1.9% | COM | 55354G100 |
| IEV | ISHARES TR | 4,598 | $208 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| TDV | PROSHARES TR | 3,757 | $208 | 0.0% | $55.35 | — | S&P TECH DIVIDEN | 74347G606 |
| CABO | CABLE ONE INC | 292 | $208 | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| EQIX | EQUINIX INC | 311 | $207 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 1,312 | $206 | 0.0% | $146.45 | +4.6% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,300 | $205 | 0.0% | $40.19 | — | NASDAQ CYB ETF | 33734X846 |
| HEI | HEICO CORP NEW | 1,332 | $205 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,846 | $205 | 0.0% | $39.26 | -60.2% | COM | 004225108 |
| DBEF | DBX ETF TR | 6,331 | $204 | 0.0% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| KWR | QUAKER HOUGHTON | 1,219 | $203 | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,149 | $203 | 0.0% | $81.13 | +8.4% | COM | 165167735 |
| BIV | VANGUARD BD INDEX FDS | 2,712 | $202 | 0.0% | $74.31 | — | INTERMED TERM | 921937819 |
| ALB | ALBEMARLE CORP | 928 | $201 | 0.0% | $242.91 | +4.8% | COM | 012653101 |
| EXPI | EXP WORLD HLDGS INC | 18,118 | $201 | 0.0% | $19.67 | -41.5% | COM | 30212W100 |
| MUSA | MURPHY USA INC | 718 | $201 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| TCOM | TRIP COM GROUP LTD | 5,822 | $200 | 0.0% | $34.40 | — | ADS | 89677Q107 |
| UAL | UNITED AIRLS HLDGS INC | 5,307 | $200 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| — | AEGON N V | 37,989 | $191 | 0.0% | $5.27 | — | NY REGISTRY SHS | 007924103 |
| YPF | YPF SOCIEDAD ANONIMA | 20,815 | $191 | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| UMH | UMH PPTYS INC | 11,659 | $188 | 0.0% | $21.59 | — | COM | 903002103 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,545 | $177 | 0.0% | $4.27 | — | SPON ADR REP PFD | 465562106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,811 | $170 | 0.0% | $18.69 | -14.0% | COM | 489398107 |
| — | COMPANHIA PARANAENSE ENERG C | 22,952 | $165 | 0.0% | $7.83 | — | SPON ADS | 20441B605 |
| GGB | GERDAU SA | 29,742 | $165 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,652 | $164 | 0.0% | $8.04 | — | SPONSORED ADR | 15234Q207 |
| ARKF | ARK ETF TR | 10,704 | $153 | 0.0% | $25.17 | — | FINTECH INNOVA | 00214Q708 |
| WU | WESTERN UN CO | 10,226 | $141 | 0.0% | $17.25 | — | COM | 959802109 |
| — | PROSHARES TR II | 20,000 | $137 | 0.0% | $13.64 | — | ULTRA VIX SHORT | 74347Y839 |
| VOD | VODAFONE GROUP PLC NEW | 13,117 | $133 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 11,070 | $129 | 0.0% | $10.33 | -2.5% | COM | 345370860 |
| ARDX | ARDELYX INC | 40,235 | $115 | 0.0% | $3.39 | -50.3% | COM | 039697107 |
| DSX | DIANA SHIPPING INC | 29,360 | $115 | 0.0% | $2.86 | +10.4% | COM | Y2066G104 |
| — | SELECTA BIOSCIENCES INC | 84,888 | $96 | 0.0% | $2.98 | — | COM | 816212104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,250 | $86 | 0.0% | $8.79 | -11.5% | COM | 00650F109 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,708 | $76 | 0.0% | $12.07 | -38.0% | COM | 015857105 |
| LYG | LLOYDS BANKING GROUP PLC | 30,567 | $67 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 20,137 | $55 | 0.0% | $3.59 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 16,599 | $49 | 0.0% | $3.49 | — | ADR | 05964H105 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $43 | 0.0% | $9.56 | -25.7% | COM | 532275104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,388 | $28 | 0.0% | $4.81 | — | SPONDS ADR | 00653A107 |
| — | SEACHANGE INTL INC | 36,725 | $17 | 0.0% | $1.12 | — | COM | 811699107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $14 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| — | SESEN BIO INC | 18,000 | $11 | 0.0% | $0.83 | — | COM | 817763105 |
| — | VEON LTD | 20,200 | $10 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |
| — | ALPINE 4 HOLDINGS INC | 10,152 | $5 | 0.0% | $0.59 | — | CL A | 02083E105 |
| — | VERASTEM INC | 10,000 | $4 | 0.0% | $2.10 | — | COM | 92337C104 |
| — | CEMTREX INC | 25,368 | $0 | 0.0% | $0.58 | — | COM NEW | 15130G600 |