CIK: 0001677501 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $484,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 162,769 | $31,606 | 6.5% | $177.14 | +14.5% | COM | H1467J104 |
| SHV | ISHARES TR | 192,012 | $21,217 | 4.4% | $110.17 | — | SHORT TREAS BD | 464288679 |
| PJUN | INNOVATOR ETFS TR | 476,141 | $14,653 | 3.0% | $29.72 | — | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 80,634 | $13,297 | 2.7% | $106.94 | +36.0% | COM | 037833100 |
| IAPR | INNOVATOR ETFS TR | 416,094 | $10,198 | 2.1% | $24.49 | — | INTRNL DEV APRL | 45782C367 |
| KAPR | INNOVATOR ETFS TR | 348,835 | $9,279 | 1.9% | $24.29 | — | US SML CP PWR ET | 45782C342 |
| ITT | ITT INC | 100,456 | $8,669 | 1.8% | $65.83 | +33.5% | COM | 45073V108 |
| MSFT | MICROSOFT CORP | 27,979 | $8,066 | 1.7% | $156.46 | +59.4% | COM | 594918104 |
| BAUG | INNOVATOR ETFS TR | 253,324 | $7,995 | 1.7% | $28.27 | — | US EQUT BUFR AUG | 45782C698 |
| AMZN | AMAZON COM INC | 71,579 | $7,393 | 1.5% | $122.97 | -21.4% | COM | 023135106 |
| CNA | CNA FINL CORP | 165,436 | $6,457 | 1.3% | $32.44 | +4.5% | COM | 126117100 |
| BALT | INNOVATOR ETFS TR | 224,524 | $6,114 | 1.3% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| VOO | VANGUARD INDEX FDS | 16,252 | $6,112 | 1.3% | $382.80 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,531 | $5,926 | 1.2% | $60.63 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 54,869 | $5,692 | 1.2% | $106.26 | -10.4% | CAP STK CL A | 02079K305 |
| NAPR | INNOVATOR ETFS TR | 132,608 | $5,164 | 1.1% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| FIDU | FIDELITY COVINGTON TRUST | 97,172 | $5,139 | 1.1% | $19.01 | — | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TRUST | 111,091 | $5,016 | 1.0% | $43.30 | — | CONSMR STAPLES | 316092303 |
| MRK | MERCK & CO INC | 45,448 | $4,835 | 1.0% | $67.57 | +46.1% | COM | 58933Y105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50,025 | $4,563 | 0.9% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| GOOG | ALPHABET INC | 41,597 | $4,326 | 0.9% | $108.70 | -11.8% | CAP STK CL C | 02079K107 |
| HDG | PROSHARES TR | 86,293 | $4,139 | 0.9% | $45.79 | — | HD REPLICATION | 74347X294 |
| FHLC | FIDELITY COVINGTON TRUST | 65,863 | $4,049 | 0.8% | $62.55 | — | MSCI HLTH CARE I | 316092600 |
| VYM | VANGUARD WHITEHALL FDS | 36,735 | $3,876 | 0.8% | $88.55 | — | HIGH DIV YLD | 921946406 |
| EAPR | INNOVATOR ETFS TR | 152,977 | $3,739 | 0.8% | $23.28 | — | EMRGNG MKT APRIL | 45782C359 |
| IEF | ISHARES TR | 36,638 | $3,632 | 0.7% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MNA | INDEXIQ ETF TR | 113,469 | $3,589 | 0.7% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| XLE | SELECT SECTOR SPDR TR | 42,778 | $3,543 | 0.7% | $59.78 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 12,038 | $3,441 | 0.7% | $213.97 | +22.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 7,843 | $3,211 | 0.7% | $334.48 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 37,717 | $3,099 | 0.6% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 70,733 | $2,886 | 0.6% | $35.79 | +2.1% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 73,620 | $2,803 | 0.6% | $32.35 | — | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,852 | $2,733 | 0.6% | $266.16 | +15.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,632 | $2,726 | 0.6% | $300.88 | — | CORE S&P500 ETF | 464287200 |
| EQL | ALPS ETF TR | 27,214 | $2,709 | 0.6% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| VIOG | VANGUARD ADMIRAL FDS INC | 27,893 | $2,643 | 0.5% | $136.68 | — | SMLCP 600 GRTH | 921932794 |
| PMVP | PMV PHARMACEUTICALS INC | 550,342 | $2,625 | 0.5% | $26.94 | -73.9% | COM | 69353Y103 |
| SPTI | SPDR SER TR | 85,634 | $2,478 | 0.5% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 10,960 | $2,471 | 0.5% | $181.21 | +20.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 21,730 | $2,383 | 0.5% | $58.93 | +70.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,968 | $2,300 | 0.5% | $323.55 | +9.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 14,092 | $2,299 | 0.5% | $87.26 | +70.1% | COM | 166764100 |
| TLT | ISHARES TR | 21,504 | $2,287 | 0.5% | $100.97 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 9,846 | $2,247 | 0.5% | $162.73 | +33.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,605 | $2,162 | 0.4% | $39.60 | -17.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,930 | $2,155 | 0.4% | $287.31 | +24.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 12,932 | $2,133 | 0.4% | $136.20 | +17.5% | COM | 025816109 |
| GLD | SPDR GOLD TR | 11,518 | $2,110 | 0.4% | $159.76 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,540 | $2,099 | 0.4% | $121.04 | +22.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 54,708 | $2,074 | 0.4% | $36.00 | -3.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,336 | $2,049 | 0.4% | $272.79 | +67.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 12,762 | $2,031 | 0.4% | $106.61 | — | ADR | 670100205 |
| AON | AON PLC | 6,395 | $2,016 | 0.4% | $233.25 | +30.0% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 5,719 | $1,976 | 0.4% | $38.83 | -14.8% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 12,843 | $1,939 | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 4,133 | $1,921 | 0.4% | $68.57 | +27.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 9,060 | $1,810 | 0.4% | $173.34 | -3.7% | COM | 79466L302 |
| ICOW | PACER FDS TR | 61,035 | $1,807 | 0.4% | $24.73 | — | DEVELOPED MRKT | 69374H873 |
| TSLA | TESLA INC | 8,687 | $1,802 | 0.4% | $235.85 | -26.0% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 17,495 | $1,770 | 0.4% | $98.52 | — | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 2,483 | $1,690 | 0.3% | $327.18 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 7,863 | $1,637 | 0.3% | $204.84 | +0.5% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,206 | $1,587 | 0.3% | $84.24 | +9.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 14,229 | $1,441 | 0.3% | $78.21 | +27.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,789 | $1,349 | 0.3% | $207.38 | +71.7% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 4,174 | $1,340 | 0.3% | $268.31 | — | UNIT SER 1 | 46090E103 |
| — | CANADIAN PAC RY LTD | 17,370 | $1,336 | 0.3% | $137.27 | — | COM | 13645T100 |
| COWZ | PACER FDS TR | 27,870 | $1,309 | 0.3% | $43.66 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 17,329 | $1,288 | 0.3% | $85.62 | -12.2% | COM | 126650100 |
| RACE | FERRARI N V | 4,647 | $1,259 | 0.3% | $179.18 | +42.5% | COM | N3167Y103 |
| PJUL | INNOVATOR ETFS TR | 39,228 | $1,241 | 0.3% | $28.77 | — | US EQTY PWR BUF | 45782C813 |
| JPM | JPMORGAN CHASE & CO | 9,480 | $1,235 | 0.3% | $105.71 | +21.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,951 | $1,225 | 0.3% | $147.27 | — | DIV APP ETF | 921908844 |
| WRB | BERKLEY W R CORP | 19,561 | $1,218 | 0.3% | $31.50 | +32.1% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 8,074 | $1,201 | 0.2% | $113.72 | +17.1% | COM | 742718109 |
| T | AT&T INC | 61,927 | $1,192 | 0.2% | $16.19 | +1.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 22,552 | $1,179 | 0.2% | $42.31 | +6.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,517 | $1,169 | 0.2% | $192.64 | -12.2% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 16,830 | $1,168 | 0.2% | $56.06 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,013 | $1,160 | 0.2% | $500.99 | +11.5% | COM | 883556102 |
| ICLR | ICON PLC | 5,287 | $1,129 | 0.2% | $215.75 | +3.2% | SHS | G4705A100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,982 | $1,118 | 0.2% | $93.06 | +9.5% | COM | 828806109 |
| KO | COCA COLA CO | 17,534 | $1,088 | 0.2% | $43.95 | +26.1% | COM | 191216100 |
| PEP | PEPSICO INC | 5,805 | $1,058 | 0.2% | $129.66 | +22.4% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 7,349 | $1,040 | 0.2% | $124.21 | +8.8% | COM | 74834L100 |
| LIN | LINDE PLC | 2,913 | $1,036 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 14,772 | $1,028 | 0.2% | $48.77 | +24.4% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 20,197 | $1,023 | 0.2% | $53.13 | — | TAX EXEMPT BD | 922907746 |
| TEAM | ATLASSIAN CORPORATION | 5,964 | $1,021 | 0.2% | $159.20 | +0.2% | CL A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,253 | $988 | 0.2% | $44.50 | +38.2% | COM | 110122108 |
| INTC | INTEL CORP | 29,930 | $978 | 0.2% | $44.39 | -38.0% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,320 | $970 | 0.2% | $35.52 | — | SHS | 336917109 |
| — | PARAMOUNT GLOBAL | 42,584 | $950 | 0.2% | $32.71 | — | CLASS B COM | 92556H206 |
| LEN | LENNAR CORP | 9,007 | $947 | 0.2% | $58.77 | +57.8% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION | 3,405 | $946 | 0.2% | $18.38 | +17.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,902 | $941 | 0.2% | $89.46 | +54.4% | COM | 00287Y109 |
| INTU | INTUIT | 2,106 | $939 | 0.2% | $448.36 | -10.1% | COM | 461202103 |
| ABNB | AIRBNB INC | 7,524 | $936 | 0.2% | $150.55 | -24.2% | COM CL A | 009066101 |
| ILMN | ILLUMINA INC | 3,853 | $896 | 0.2% | $264.38 | -22.6% | COM | 452327109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,103 | $895 | 0.2% | $135.60 | — | 500 VAL IDX FD | 921932703 |
| GILD | GILEAD SCIENCES INC | 10,750 | $892 | 0.2% | $61.74 | +21.0% | COM | 375558103 |
| LQD | ISHARES TR | 8,024 | $880 | 0.2% | $105.49 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 6,290 | $878 | 0.2% | $109.31 | +12.5% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 11,534 | $876 | 0.2% | $113.64 | -32.4% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 4,124 | $874 | 0.2% | $170.70 | +27.0% | COM | 655844108 |
| CE | CELANESE CORP DEL | 7,931 | $864 | 0.2% | $100.33 | +10.2% | COM | 150870103 |
| QCOM | QUALCOMM INC | 6,665 | $850 | 0.2% | $109.87 | +6.0% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,832 | $848 | 0.2% | $58.46 | -0.3% | ORD SHS | G7997R103 |
| ALKS | ALKERMES PLC | 30,000 | $846 | 0.2% | $26.05 | +4.6% | SHS | G01767105 |
| HD | HOME DEPOT INC | 2,849 | $841 | 0.2% | $212.82 | +33.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,545 | $833 | 0.2% | $228.74 | +41.5% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 2,690 | $825 | 0.2% | $252.30 | +24.7% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,288 | $824 | 0.2% | $107.53 | +12.3% | COM | 459200101 |
| WMT | WALMART INC | 5,443 | $803 | 0.2% | $40.08 | +14.3% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 37,066 | $800 | 0.2% | $19.10 | — | ADR | 45104G104 |
| BAC | BANK AMERICA CORP | 27,732 | $793 | 0.2% | $30.04 | +1.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 17,643 | $787 | 0.2% | $27.18 | +33.5% | COM | 02209S103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 41,543 | $787 | 0.2% | $19.06 | — | CBOE VEST BUFERD | 33740U778 |
| STE | STERIS PLC | 4,109 | $786 | 0.2% | $178.20 | +5.7% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 2,803 | $784 | 0.2% | $186.30 | +34.5% | COM | 580135101 |
| IT | GARTNER INC | 2,398 | $781 | 0.2% | $165.82 | +99.3% | COM | 366651107 |
| NUE | NUCOR CORP | 5,037 | $778 | 0.2% | $103.08 | +47.7% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 9,630 | $776 | 0.2% | $87.54 | -14.9% | SHS | G5960L103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,385 | $754 | 0.2% | $88.11 | — | COM SHS | 33735B108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,022 | $750 | 0.2% | $63.60 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 2,169 | $745 | 0.2% | $169.68 | +94.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 4,473 | $744 | 0.2% | $117.63 | +35.2% | CL A | 98978V103 |
| NKE | NIKE INC | 6,032 | $740 | 0.2% | $82.70 | +41.1% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 59,255 | $739 | 0.2% | $9.52 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 3,614 | $738 | 0.2% | $191.68 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 3,659 | $722 | 0.1% | $142.63 | +19.6% | COM | 032654105 |
| CI | THE CIGNA GROUP | 2,811 | $718 | 0.1% | $190.21 | +45.2% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,127 | $713 | 0.1% | $63.77 | -5.3% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 7,180 | $712 | 0.1% | $38.79 | +156.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,108 | $711 | 0.1% | $28.98 | +98.7% | COM | 11135F101 |
| ACGL | ARCH CAP GROUP LTD | 10,445 | $709 | 0.1% | $62.49 | 0.0% | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,689 | $691 | 0.1% | $24.71 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 4,961 | $690 | 0.1% | $133.24 | -1.9% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 3,603 | $689 | 0.1% | $157.52 | +12.1% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $688 | 0.1% | $763.12 | +96.8% | COM | 592688105 |
| — | PIONEER NAT RES CO | 3,318 | $678 | 0.1% | $228.41 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 2,686 | $677 | 0.1% | $164.38 | +36.3% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,046 | $662 | 0.1% | $69.75 | +9.3% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 2,157 | $660 | 0.1% | $341.29 | -13.6% | COM | 615369105 |
| IJR | ISHARES TR | 6,805 | $658 | 0.1% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| NVR | NVR INC | 118 | $658 | 0.1% | $4396.05 | +17.4% | COM | 62944T105 |
| AMGN | AMGEN INC | 2,677 | $647 | 0.1% | $196.93 | +13.8% | COM | 031162100 |
| XYL | XYLEM INC | 6,121 | $641 | 0.1% | $79.54 | +26.9% | COM | 98419M100 |
| CTVA | CORTEVA INC | 10,121 | $610 | 0.1% | $42.27 | +39.9% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 3,280 | $610 | 0.1% | $135.25 | +19.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 7,000 | $610 | 0.1% | $65.11 | +26.9% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,115 | $608 | 0.1% | $244.30 | +10.6% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 27,421 | $607 | 0.1% | $22.66 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO MTN BE | 20,122 | $606 | 0.1% | $27.57 | +3.7% | COM NEW | 962166104 |
| XOP | SPDR SER TR | 4,715 | $602 | 0.1% | $105.80 | — | S&P OILGAS EXP | 78468R556 |
| HUM | HUMANA INC | 1,234 | $599 | 0.1% | $507.93 | -5.8% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,303 | $599 | 0.1% | $403.26 | +12.9% | COM | 036752103 |
| IVE | ISHARES TR | 3,938 | $598 | 0.1% | $121.05 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 2,788 | $592 | 0.1% | $329.09 | -36.9% | COM | 097023105 |
| HPQ | HP INC | 20,135 | $591 | 0.1% | $18.06 | +42.4% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 6,020 | $585 | 0.1% | $70.14 | +24.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 5,768 | $585 | 0.1% | $69.28 | +32.3% | COM | 718546104 |
| IWM | ISHARES TR | 3,234 | $577 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| WHR | WHIRLPOOL CORP | 4,363 | $576 | 0.1% | $165.92 | -14.2% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443 | $573 | 0.1% | $127.84 | +24.6% | COM | 571748102 |
| — | THOMSON REUTERS CORP. | 4,405 | $573 | 0.1% | $130.12 | — | COM NEW | 884903709 |
| MS | MORGAN STANLEY | 6,519 | $572 | 0.1% | $48.10 | +76.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 2,862 | $572 | 0.1% | $127.44 | +50.8% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,156 | $572 | 0.1% | $47.05 | +16.7% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 14,253 | $571 | 0.1% | $34.85 | +2.9% | COM | 337932107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,756 | $565 | 0.1% | $4.10 | +134.7% | COM | 09058V103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,574 | $564 | 0.1% | $41.86 | — | RISNG DIVD ACHIV | 33738R506 |
| IAK | ISHARES TR | 6,583 | $564 | 0.1% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| C | CITIGROUP INC | 11,978 | $562 | 0.1% | $47.95 | -7.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,855 | $554 | 0.1% | $132.09 | +19.7% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,442 | $553 | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| INCY | INCYTE CORP | 7,626 | $551 | 0.1% | $75.99 | +2.9% | COM | 45337C102 |
| OUSA | ALPS ETF TR | 12,924 | $545 | 0.1% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| EPAM | EPAM SYS INC | 1,812 | $542 | 0.1% | $438.30 | -26.5% | COM | 29414B104 |
| — | WESTROCK CO | 17,725 | $540 | 0.1% | $35.16 | — | COM | 96145D105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,696 | $535 | 0.1% | $19.25 | +123.9% | COM | 14448C104 |
| PAUG | INNOVATOR ETFS TR | 17,768 | $524 | 0.1% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,143 | $524 | 0.1% | $38.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| DUK | DUKE ENERGY CORP NEW | 5,428 | $524 | 0.1% | $72.35 | +21.9% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,042 | $523 | 0.1% | $72.49 | +5.2% | COM | 74251V102 |
| — | BLACKROCK INC | 779 | $521 | 0.1% | $725.17 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 8,214 | $519 | 0.1% | $81.52 | -12.9% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,519 | $513 | 0.1% | $59.21 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 7,999 | $511 | 0.1% | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 7,290 | $508 | 0.1% | $49.53 | +23.4% | CL A | 609207105 |
| SAP | SAP SE | 4,014 | $508 | 0.1% | $121.98 | — | SPON ADR | 803054204 |
| PH | PARKER-HANNIFIN CORP | 1,511 | $508 | 0.1% | $247.96 | +29.1% | COM | 701094104 |
| RMD | RESMED INC | 2,302 | $504 | 0.1% | $129.69 | +62.9% | COM | 761152107 |
| WFC | WELLS FARGO CO NEW | 13,462 | $503 | 0.1% | $43.49 | -7.0% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 608 | $500 | 0.1% | $621.14 | +20.8% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,268 | $496 | 0.1% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,225 | $495 | 0.1% | $166.78 | +26.8% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 2,184 | $493 | 0.1% | $216.59 | -2.6% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 3,575 | $482 | 0.1% | $90.22 | +30.3% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 3,910 | $480 | 0.1% | $97.51 | +14.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 898 | $476 | 0.1% | $539.25 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 946 | $470 | 0.1% | $373.28 | +26.3% | COM | 22160K105 |
| IUSB | ISHARES TR | 10,113 | $467 | 0.1% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 4,660 | $467 | 0.1% | $118.77 | -17.1% | COM | 254687106 |
| BBY | BEST BUY INC | 5,946 | $465 | 0.1% | $72.03 | -0.8% | COM | 086516101 |
| GE | GENERAL ELECTRIC CO | 4,854 | $464 | 0.1% | $57.78 | +14.1% | COM NEW | 369604301 |
| NTAP | NETAPP INC | 7,164 | $457 | 0.1% | $61.52 | -1.6% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 985 | $455 | 0.1% | $322.67 | +37.0% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,357 | $453 | 0.1% | $288.48 | +2.3% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 5,878 | $453 | 0.1% | $70.56 | +0.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,318 | $450 | 0.1% | $78.30 | +24.0% | COM | 855244109 |
| EFA | ISHARES TR | 6,285 | $450 | 0.1% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,361 | $449 | 0.1% | $69.70 | +6.6% | COM | 595017104 |
| IWD | ISHARES TR | 2,942 | $448 | 0.1% | $141.68 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 9,761 | $444 | 0.1% | $41.65 | +7.4% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,712 | $439 | 0.1% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,564 | $438 | 0.1% | $59.01 | — | SPONSORED ADR | 03524A108 |
| ENSG | ENSIGN GROUP INC | 4,582 | $438 | 0.1% | $42.77 | +113.1% | COM | 29358P101 |
| EOG | EOG RES INC | 3,799 | $435 | 0.1% | $58.48 | +86.9% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 3,553 | $432 | 0.1% | $148.12 | -11.7% | COM | 00751Y106 |
| SYY | SYSCO CORP | 5,559 | $429 | 0.1% | $72.33 | -2.3% | COM | 871829107 |
| EEMV | ISHARES INC | 7,754 | $423 | 0.1% | $54.54 | — | MSCI EMERG MRKT | 464286533 |
| SWK | STANLEY BLACK & DECKER INC | 5,243 | $423 | 0.1% | $90.57 | -17.2% | COM | 854502101 |
| — | ANSYS INC | 1,268 | $422 | 0.1% | $340.59 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 5,868 | $421 | 0.1% | $25.47 | +12.6% | COM | 26614N102 |
| WDAY | WORKDAY INC | 2,039 | $421 | 0.1% | $159.01 | +14.4% | CL A | 98138H101 |
| MILN | GLOBAL X FDS | 14,135 | $421 | 0.1% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| FOXA | FOX CORP | 12,239 | $417 | 0.1% | $29.52 | +10.3% | CL A COM | 35137L105 |
| TSN | TYSON FOODS INC | 6,956 | $413 | 0.1% | $63.20 | -12.3% | CL A | 902494103 |
| IWF | ISHARES TR | 1,686 | $412 | 0.1% | $215.16 | — | RUS 1000 GRW ETF | 464287614 |
| IPAR | INTER PARFUMS INC | 2,887 | $411 | 0.1% | $87.89 | +40.2% | COM | 458334109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,673 | $410 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,656 | $410 | 0.1% | $228.59 | +1.6% | COM | 075887109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,369 | $409 | 0.1% | $98.96 | +65.2% | COMMON STOCK | 65336K103 |
| PLD | PROLOGIS INC. | 3,277 | $409 | 0.1% | $107.97 | +3.7% | COM | 74340W103 |
| REGL | PROSHARES TR | 5,759 | $407 | 0.1% | $60.81 | — | S&P MDCP 400 DIV | 74347B680 |
| AEP | AMERICAN ELEC PWR CO INC | 4,451 | $405 | 0.1% | $79.42 | +3.3% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 5,979 | $403 | 0.1% | $60.82 | +0.2% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 2,808 | $402 | 0.1% | $86.57 | +45.5% | COM | 743315103 |
| DE | DEERE & CO | 972 | $401 | 0.1% | $329.12 | +20.7% | COM | 244199105 |
| MMM | 3M CO | 3,789 | $398 | 0.1% | $105.50 | -19.5% | COM | 88579Y101 |
| SONY | SONY GROUP CORPORATION | 4,383 | $397 | 0.1% | $100.98 | — | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $392 | 0.1% | $53.77 | +1.9% | COM | 67103H107 |
| DON | WISDOMTREE TR | 9,554 | $392 | 0.1% | $37.86 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 1,563 | $391 | 0.1% | $193.55 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 3,077 | $391 | 0.1% | $125.38 | +7.4% | COM | 693475105 |
| PRGO | PERRIGO CO PLC | 10,808 | $388 | 0.1% | $35.56 | +1.7% | SHS | G97822103 |
| — | DISCOVER FINL SVCS | 3,918 | $387 | 0.1% | $109.26 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 1,927 | $385 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| WING | WINGSTOP INC | 2,092 | $384 | 0.1% | $121.35 | +35.3% | COM | 974155103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,355 | $382 | 0.1% | $78.34 | — | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 2,046 | $382 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INC | 2,855 | $382 | 0.1% | $130.51 | -9.9% | COM | 22822V101 |
| TNL | TRAVEL PLUS LEISURE CO | 9,741 | $382 | 0.1% | $40.91 | -13.0% | COM | 894164102 |
| MTRN | MATERION CORP | 3,279 | $380 | 0.1% | $70.97 | +41.2% | COM | 576690101 |
| IBUY | AMPLIFY ETF TR | 8,552 | $378 | 0.1% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| SCHW | SCHWAB CHARLES CORP | 7,204 | $377 | 0.1% | $55.29 | +27.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,921 | $377 | 0.1% | $181.27 | +6.0% | COM | 502431109 |
| TJX | TJX COS INC NEW | 4,785 | $375 | 0.1% | $59.70 | +26.7% | COM | 872540109 |
| KR | KROGER CO | 7,570 | $374 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,862 | $368 | 0.1% | $78.39 | — | SPON ADR UNITS | 344419106 |
| ARKW | ARK ETF TR | 6,842 | $367 | 0.1% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ORCL | ORACLE CORP | 3,885 | $361 | 0.1% | $68.38 | +24.0% | COM | 68389X105 |
| BP | BP PLC | 9,427 | $358 | 0.1% | $25.43 | — | SPONSORED ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,288 | $355 | 0.1% | $101.46 | +28.5% | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 743 | $351 | 0.1% | $320.42 | +35.2% | COM | 539830109 |
| CME | CME GROUP INC | 1,826 | $350 | 0.1% | $163.76 | -1.1% | COM | 12572Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,612 | $349 | 0.1% | $5.40 | — | SPONSORED ADS | 606822104 |
| LULU | LULULEMON ATHLETICA INC | 949 | $346 | 0.1% | $259.81 | +20.7% | COM | 550021109 |
| FTNT | FORTINET INC | 5,183 | $344 | 0.1% | $52.11 | +9.1% | COM | 34959E109 |
| STVN | STEVANATO GROUP S P A | 13,111 | $340 | 0.1% | $16.63 | +28.0% | ORD SHS | T9224W109 |
| DOCU | DOCUSIGN INC | 5,822 | $339 | 0.1% | $162.17 | -63.2% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 13,799 | $339 | 0.1% | $19.90 | +10.9% | COM | 127097103 |
| BC | BRUNSWICK CORP | 4,106 | $337 | 0.1% | $67.62 | +14.4% | COM | 117043109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,516 | $336 | 0.1% | $69.61 | -14.2% | CL A | 192446102 |
| ESI | ELEMENT SOLUTIONS INC | 17,390 | $336 | 0.1% | $18.97 | -0.1% | COM | 28618M106 |
| DXCM | DEXCOM INC | 2,866 | $333 | 0.1% | $93.61 | +19.6% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 21,921 | $331 | 0.1% | $14.19 | +0.3% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 3,440 | $331 | 0.1% | $115.01 | -13.3% | COM | 14040H105 |
| LSTR | LANDSTAR SYS INC | 1,843 | $330 | 0.1% | $163.25 | — | COM | 515098101 |
| IQLT | ISHARES TR | 9,336 | $330 | 0.1% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| ARKK | ARK ETF TR | 8,142 | $328 | 0.1% | $52.57 | — | INNOVATION ETF | 00214Q104 |
| NSP | INSPERITY INC | 2,696 | $328 | 0.1% | $89.45 | +19.6% | COM | 45778Q107 |
| GWW | GRAINGER W W INC | 473 | $326 | 0.1% | $548.52 | +13.3% | COM | 384802104 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,734 | $326 | 0.1% | $17.93 | +73.7% | COM | 665531307 |
| CAT | CATERPILLAR INC | 1,423 | $326 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,698 | $325 | 0.1% | $173.15 | +6.7% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,545 | $325 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,719 | $320 | 0.1% | $70.69 | +4.2% | COM | 98311A105 |
| CNS | COHEN & STEERS INC | 4,998 | $320 | 0.1% | $54.27 | +16.6% | COM | 19247A100 |
| LMAT | LEMAITRE VASCULAR INC | 6,207 | $319 | 0.1% | $36.16 | +30.7% | COM | 525558201 |
| EHC | ENCOMPASS HEALTH CORP | 5,893 | $319 | 0.1% | $53.94 | +5.5% | COM | 29261A100 |
| SXI | STANDEX INTL CORP | 2,599 | $318 | 0.1% | $75.89 | +50.0% | COM | 854231107 |
| PMAR | INNOVATOR ETFS TR | 9,879 | $318 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| EWJ | ISHARES INC | 5,402 | $317 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| IFRA | ISHARES TR | 8,425 | $314 | 0.1% | $36.38 | — | US INFRASTRUC | 46435U713 |
| CHRD | CHORD ENERGY CORPORATION | 2,335 | $314 | 0.1% | $56.54 | +99.0% | COM NEW | 674215207 |
| VNQ | VANGUARD INDEX FDS | 3,779 | $314 | 0.1% | $91.15 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,441 | $312 | 0.1% | $99.85 | — | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 3,955 | $310 | 0.1% | $74.08 | +6.7% | COM | 21037T109 |
| CASY | CASEYS GEN STORES INC | 1,429 | $309 | 0.1% | $197.41 | +9.0% | COM | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 867 | $308 | 0.1% | $349.98 | -1.5% | COM | 573284106 |
| BWXT | BWX TECHNOLOGIES INC | 4,874 | $307 | 0.1% | $52.11 | +12.3% | COM | 05605H100 |
| ETN | EATON CORP PLC | 1,788 | $306 | 0.1% | $124.61 | +28.5% | SHS | G29183103 |
| RELX | RELX PLC | 9,425 | $306 | 0.1% | $28.70 | — | SPONSORED ADR | 759530108 |
| LFUS | LITTELFUSE INC | 1,138 | $305 | 0.1% | $189.68 | +35.5% | COM | 537008104 |
| HSY | HERSHEY CO | 1,192 | $303 | 0.1% | $212.11 | +2.4% | COM | 427866108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,633 | $303 | 0.1% | $63.78 | +14.7% | CL A COM STK | 03990B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,575 | $297 | 0.1% | $35.47 | +21.7% | COM | 01973R101 |
| BHP | BHP GROUP LTD | 4,681 | $297 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| CHE | CHEMED CORP NEW | 551 | $296 | 0.1% | $417.05 | +21.0% | COM | 16359R103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,420 | $296 | 0.1% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| CIVI | CIVITAS RESOURCES INC | 4,323 | $295 | 0.1% | $37.07 | +36.8% | COM NEW | 17888H103 |
| KMX | CARMAX INC | 4,582 | $295 | 0.1% | $64.55 | +3.7% | COM | 143130102 |
| PMAY | INNOVATOR ETFS TR | 10,218 | $294 | 0.1% | $27.28 | — | US EQTY PWR BUF | 45782C318 |
| HOMB | HOME BANCSHARES INC | 13,526 | $294 | 0.1% | $19.05 | +21.2% | COM | 436893200 |
| CINF | CINCINNATI FINL CORP | 2,620 | $294 | 0.1% | $103.76 | +1.6% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $292 | 0.1% | $195.78 | -3.2% | COM | 03027X100 |
| ECL | ECOLAB INC | 1,764 | $292 | 0.1% | $195.83 | -22.9% | COM | 278865100 |
| UTZ | UTZ BRANDS INC | 17,708 | $292 | 0.1% | $14.47 | +14.4% | COM CL A | 918090101 |
| TS | TENARIS S A | 10,127 | $288 | 0.1% | $22.98 | — | SPONSORED ADS | 88031M109 |
| HLNE | HAMILTON LANE INC | 3,887 | $288 | 0.1% | $87.80 | -15.8% | CL A | 407497106 |
| TRNO | TERRENO RLTY CORP | 4,407 | $285 | 0.1% | $56.87 | — | COM | 88146M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,336 | $284 | 0.1% | $5.85 | — | SPONSORED ADR | 05946K101 |
| ISRG | INTUITIVE SURGICAL INC | 1,112 | $284 | 0.1% | $304.48 | -19.1% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 1,018 | $283 | 0.1% | $222.94 | +24.1% | COM | 09062X103 |
| PAPR | INNOVATOR ETFS TR | 9,597 | $282 | 0.1% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| TTEK | TETRA TECH INC NEW | 1,920 | $282 | 0.1% | $30.50 | -5.3% | COM | 88162G103 |
| EXPI | EXP WORLD HLDGS INC | 22,187 | $282 | 0.1% | $18.39 | -31.0% | COM | 30212W100 |
| KNSL | KINSALE CAP GROUP INC | 932 | $280 | 0.1% | $291.26 | 0.0% | COM | 49714P108 |
| DES | WISDOMTREE TR | 9,790 | $280 | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| — | KELLOGG CO | 4,136 | $277 | 0.1% | $58.17 | -1.6% | COM | 487836108 |
| SSTK | SHUTTERSTOCK INC | 3,808 | $276 | 0.1% | $50.96 | +37.2% | COM | 825690100 |
| CPK | CHESAPEAKE UTILS CORP | 2,159 | $276 | 0.1% | $101.44 | +15.0% | COM | 165303108 |
| TROW | PRICE T ROWE GROUP INC | 2,446 | $276 | 0.1% | $97.72 | +1.8% | COM | 74144T108 |
| FISV | FISERV INC | 2,427 | $274 | 0.1% | $99.59 | +10.5% | COM | 337738108 |
| USPH | U S PHYSICAL THERAPY | 2,791 | $273 | 0.1% | $83.89 | +13.7% | COM | 90337L108 |
| APH | AMPHENOL CORP NEW | 3,341 | $273 | 0.1% | $38.53 | -0.1% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,461 | $272 | 0.1% | $153.15 | +10.1% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 2,058 | $272 | 0.1% | $121.74 | 0.0% | COM | 988498101 |
| BOTZ | GLOBAL X FDS | 10,630 | $271 | 0.1% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,907 | $270 | 0.1% | $24.85 | +50.6% | COM | 06417N103 |
| ABBNY | ABB LTD | 7,865 | $270 | 0.1% | $28.62 | — | SPONSORED ADR | 000375204 |
| WELL | WELLTOWER INC | 3,759 | $269 | 0.1% | $68.56 | -1.1% | COM | 95040Q104 |
| TDV | PROSHARES TR | 4,405 | $269 | 0.1% | $56.21 | — | S&P TECH DIVIDEN | 74347G606 |
| SHEL | SHELL PLC | 4,680 | $269 | 0.1% | $55.17 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 848 | $267 | 0.1% | $214.64 | +39.7% | COM | 92532F100 |
| SNA | SNAP ON INC | 1,079 | $266 | 0.1% | $194.82 | +16.1% | COM | 833034101 |
| POWI | POWER INTEGRATIONS INC | 3,143 | $266 | 0.1% | $69.19 | +15.5% | COM | 739276103 |
| MSCI | MSCI INC | 473 | $265 | 0.1% | $444.06 | +15.2% | COM | 55354G100 |
| PDEC | INNOVATOR ETFS TR | 8,412 | $265 | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,776 | $263 | 0.1% | $63.41 | +10.7% | COM | 416515104 |
| AADR | ADVISORSHARES TR | 5,504 | $263 | 0.1% | $44.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| ENB | ENBRIDGE INC | 6,880 | $262 | 0.1% | $28.89 | +12.3% | COM | 29250N105 |
| IEMG | ISHARES INC | 5,369 | $262 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| RPM | RPM INTL INC | 2,984 | $260 | 0.1% | $90.83 | -3.6% | COM | 749685103 |
| AL | AIR LEASE CORP | 6,603 | $260 | 0.1% | $33.94 | +16.9% | CL A | 00912X302 |
| AMX | AMERICA MOVIL SAB DE CV | 12,299 | $259 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ATO | ATMOS ENERGY CORP | 2,301 | $259 | 0.1% | $104.47 | +1.3% | COM | 049560105 |
| HDB | HDFC BANK LTD | 3,852 | $257 | 0.1% | $68.41 | — | SPONSORED ADS | 40415F101 |
| GPN | GLOBAL PMTS INC | 2,421 | $255 | 0.1% | $101.25 | +3.9% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 3,137 | $253 | 0.1% | $80.50 | 0.0% | COM | 436440101 |
| GSK | GSK PLC | 7,113 | $253 | 0.1% | $35.20 | — | SPONSORED ADR | 37733W204 |
| AGM | FEDERAL AGRIC MTG CORP | 1,883 | $251 | 0.1% | $104.46 | +15.1% | CL C | 313148306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,917 | $250 | 0.1% | $45.47 | +18.6% | COM NEW | 19239V302 |
| KHC | KRAFT HEINZ CO | 6,448 | $249 | 0.1% | $32.73 | +4.5% | COM | 500754106 |
| XYZ | BLOCK INC | 3,624 | $249 | 0.1% | $85.14 | -12.1% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 1,351 | $248 | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 624 | $247 | 0.1% | $281.88 | +44.6% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 2,580 | $247 | 0.1% | $84.80 | 0.0% | COM | 209115104 |
| BJUN | INNOVATOR ETFS TR | 7,704 | $247 | 0.1% | $30.56 | — | US EQTY BUFR JUN | 45782C755 |
| MNRO | MONRO INC | 4,983 | $246 | 0.1% | $47.49 | +4.6% | COM | 610236101 |
| PCAR | PACCAR INC | 3,356 | $246 | 0.1% | $59.42 | +7.9% | COM | 693718108 |
| — | ENVIVA INC | 8,479 | $245 | 0.1% | $76.29 | — | COM | 29415B103 |
| ESGU | ISHARES TR | 2,707 | $245 | 0.1% | $79.29 | — | ESG AWR MSCI USA | 46435G425 |
| UFPI | UFP INDUSTRIES INC | 3,075 | $244 | 0.1% | $77.13 | +10.9% | COM | 90278Q108 |
| GDX | VANECK ETF TRUST | 7,519 | $243 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHO | SCHWAB STRATEGIC TR | 4,964 | $242 | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,860 | $242 | 0.0% | $39.26 | -51.5% | COM | 004225108 |
| ABM | ABM INDS INC | 5,372 | $241 | 0.0% | $41.03 | +5.8% | COM | 000957100 |
| KWR | QUAKER HOUGHTON | 1,217 | $241 | 0.0% | $168.18 | +13.7% | COM | 747316107 |
| IRM | IRON MTN INC DEL | 4,552 | $241 | 0.0% | $28.31 | +66.8% | COM | 46284V101 |
| IVLU | ISHARES TR | 9,665 | $240 | 0.0% | $19.71 | — | MSCI INTL VLU FT | 46435G409 |
| — | BANK AMERICA CORP | 205 | $239 | 0.0% | $1437.17 | — | 7.25%CNV PFD L | 060505682 |
| FMAT | FIDELITY COVINGTON TRUST | 5,246 | $239 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| KLIC | KULICKE & SOFFA INDS INC | 4,530 | $239 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| LKFN | LAKELAND FINL CORP | 3,800 | $238 | 0.0% | $58.16 | +8.7% | COM | 511656100 |
| ING | ING GROEP N.V. | 19,997 | $237 | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| HEI | HEICO CORP NEW | 1,386 | $237 | 0.0% | $156.20 | +7.8% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 826 | $236 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 96 | $236 | 0.0% | $2417.05 | +0.9% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,406 | $236 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| YPF | YPF SOCIEDAD ANONIMA | 21,404 | $235 | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,373 | $235 | 0.0% | $43.67 | — | COM | 65341D102 |
| DOV | DOVER CORP | 1,540 | $234 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| VICI | VICI PPTYS INC | 7,146 | $233 | 0.0% | $27.02 | +4.0% | COM | 925652109 |
| — | ARISTA NETWORKS INC | 1,386 | $233 | 0.0% | $167.86 | — | COM | 040413106 |
| USB | US BANCORP DEL | 6,452 | $233 | 0.0% | $44.82 | -13.8% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 1,051 | $232 | 0.0% | $242.07 | -2.6% | COM | 012653101 |
| CMI | CUMMINS INC | 970 | $232 | 0.0% | $221.29 | +3.0% | COM | 231021106 |
| IEV | ISHARES TR | 4,620 | $231 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,881 | $230 | 0.0% | $61.61 | +20.7% | COM | 039483102 |
| — | ETF MANAGERS TR | 4,798 | $229 | 0.0% | $48.92 | — | PRIME CYBR SCRTY | 26924G201 |
| JNK | SPDR SER TR | 2,457 | $228 | 0.0% | $82.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| PKX | POSCO HOLDINGS INC | 3,265 | $228 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,759 | $227 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| NOBL | PROSHARES TR | 2,491 | $227 | 0.0% | $97.26 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,300 | $227 | 0.0% | $40.19 | — | NASDAQ CYB ETF | 33734X846 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,486 | $226 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,802 | $225 | 0.0% | $80.46 | — | SPONSORD ADR REP | 191241108 |
| WM | WASTE MGMT INC DEL | 1,377 | $225 | 0.0% | $146.45 | -0.1% | COM | 94106L109 |
| STM | STMICROELECTRONICS N V | 4,173 | $223 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| EQIX | EQUINIX INC | 309 | $223 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,928 | $223 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| HYG | ISHARES TR | 2,945 | $222 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 9,699 | $222 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,409 | $222 | 0.0% | $19.55 | 0.0% | SHS | G9108L173 |
| SYK | STRYKER CORPORATION | 776 | $222 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| PPG | PPG INDS INC | 1,653 | $221 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| CDW | CDW CORP | 1,124 | $219 | 0.0% | $162.53 | +16.4% | COM | 12514G108 |
| CABO | CABLE ONE INC | 312 | $219 | 0.0% | $700.32 | -1.8% | COM | 12685J105 |
| TBX | PROSHARES TR | 7,860 | $219 | 0.0% | $28.67 | — | SHT 7-10 YR TR | 74348A608 |
| TCOM | TRIP COM GROUP LTD | 5,799 | $218 | 0.0% | $34.40 | — | ADS | 89677Q107 |
| BX | BLACKSTONE INC | 2,487 | $218 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| CRAI | CRA INTL INC | 2,020 | $218 | 0.0% | $80.25 | +41.5% | COM | 12618T105 |
| DBEF | DBX ETF TR | 6,185 | $218 | 0.0% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| — | CRH PLC | 4,270 | $217 | 0.0% | $50.87 | — | ADR | 12626K203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,664 | $216 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| TGT | TARGET CORP | 1,294 | $214 | 0.0% | $142.93 | +4.0% | COM | 87612E106 |
| UMH | UMH PPTYS INC | 14,470 | $214 | 0.0% | $20.27 | — | COM | 903002103 |
| BMAR | INNOVATOR ETFS TR | 6,169 | $214 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| IQV | IQVIA HLDGS INC | 1,067 | $212 | 0.0% | $217.43 | -1.7% | COM | 46266C105 |
| VTR | VENTAS INC | 4,851 | $210 | 0.0% | $37.75 | +15.4% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 4,749 | $210 | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| MUSA | MURPHY USA INC | 812 | $210 | 0.0% | $282.34 | -9.1% | COM | 626755102 |
| BIV | VANGUARD BD INDEX FDS | 2,718 | $209 | 0.0% | $74.31 | — | INTERMED TERM | 921937819 |
| SCVL | SHOE CARNIVAL INC | 8,123 | $208 | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| IQ | IQIYI INC | 28,447 | $207 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| IEFA | ISHARES TR | 3,084 | $206 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 3,195 | $206 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| TTEC | TTEC HLDGS INC | 5,520 | $206 | 0.0% | $44.75 | 0.0% | COM | 89854H102 |
| PSA | PUBLIC STORAGE | 678 | $205 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 1,860 | $204 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| STT | STATE STR CORP | 2,682 | $203 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,305 | $202 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| CAG | CONAGRA BRANDS INC | 5,357 | $201 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| SDY | SPDR SER TR | 1,622 | $201 | 0.0% | $123.68 | — | S&P DIVID ETF | 78464A763 |
| SNOW | SNOWFLAKE INC | 1,298 | $200 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| ARDX | ARDELYX INC | 40,235 | $193 | 0.0% | $3.39 | -0.5% | COM | 039697107 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,681 | $188 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | PROSHARES TR II | 40,000 | $186 | 0.0% | $9.15 | — | ULTRA VIX SHORT | 74347Y839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,046 | $183 | 0.0% | $18.66 | -8.7% | COM | 489398107 |
| — | AEGON N V | 39,572 | $170 | 0.0% | $5.24 | — | NY REGISTRY SHS | 007924103 |
| GGB | GERDAU SA | 32,681 | $161 | 0.0% | $5.49 | — | SPON ADR REP PFD | 373737105 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,238 | $153 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| WU | WESTERN UN CO | 13,350 | $149 | 0.0% | $15.83 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 11,542 | $145 | 0.0% | $10.32 | -1.2% | COM | 345370860 |
| — | SELECTA BIOSCIENCES INC | 84,888 | $118 | 0.0% | $2.98 | — | COM | 816212104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,250 | $99 | 0.0% | $8.79 | +0.3% | COM | 00650F109 |
| — | ARIS WATER SOLUTIONS INC | 12,354 | $96 | 0.0% | $7.79 | — | CLASS A COM | 04041L106 |
| SAN | BANCO SANTANDER S.A. | 16,599 | $61 | 0.0% | $3.49 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 26,017 | $60 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 19,841 | $56 | 0.0% | $3.59 | — | SPONSORED ADR | 02319V103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $52 | 0.0% | $9.56 | -41.6% | COM | 532275104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $33 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,388 | $21 | 0.0% | $4.81 | — | SPONDS ADR | 00653A107 |
| — | SEACHANGE INTL INC | 36,725 | $13 | 0.0% | $1.12 | — | COM | 811699107 |
| — | 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 |