CIK: 0001677501 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $492,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 163,310 | $18,038 | 3.7% | $110.17 | — | SHORT TREAS BD | 464288679 |
| PJUN | INNOVATOR ETFS TR | 513,351 | $16,258 | 3.3% | $29.86 | — | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 83,661 | $16,228 | 3.3% | $109.30 | +57.4% | COM | 037833100 |
| CB | CHUBB LIMITED | 57,850 | $11,140 | 2.3% | $177.14 | +7.2% | COM | H1467J104 |
| IAPR | INNOVATOR ETFS TR | 422,011 | $10,517 | 2.1% | $24.50 | — | INTRNL DEV APRL | 45782C367 |
| KAPR | INNOVATOR ETFS TR | 355,455 | $9,789 | 2.0% | $24.35 | — | US SML CP PWR ET | 45782C342 |
| AMZN | AMAZON COM INC | 72,462 | $9,446 | 1.9% | $122.86 | -7.1% | COM | 023135106 |
| ITT | ITT INC | 100,456 | $9,364 | 1.9% | $65.83 | +27.6% | COM | 45073V108 |
| BJUN | INNOVATOR ETFS TR | 278,971 | $9,359 | 1.9% | $33.47 | — | US EQTY BUFR JUN | 45782C755 |
| MSFT | MICROSOFT CORP | 27,094 | $9,226 | 1.9% | $156.46 | +96.4% | COM | 594918104 |
| BALT | INNOVATOR ETFS TR | 284,451 | $7,933 | 1.6% | $27.37 | — | DEFINED WLT SHLD | 45783Y855 |
| VOO | VANGUARD INDEX FDS | 18,262 | $7,438 | 1.5% | $385.50 | — | S&P 500 ETF SHS | 922908363 |
| FSTA | FIDELITY COVINGTON TRUST | 155,001 | $7,040 | 1.4% | $43.90 | — | CONSMR STAPLES | 316092303 |
| GOOGL | ALPHABET INC | 55,232 | $6,611 | 1.3% | $106.26 | +7.5% | CAP STK CL A | 02079K305 |
| CNA | CNA FINL CORP | 165,436 | $6,389 | 1.3% | $32.44 | -0.4% | COM | 126117100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,542 | $6,172 | 1.3% | $60.49 | — | EQUITY PREMIUM | 46641Q332 |
| NAPR | INNOVATOR ETFS TR | 135,258 | $5,639 | 1.1% | $38.99 | — | GRWT100 PWR BF | 45782C334 |
| FIDU | FIDELITY COVINGTON TRUST | 97,473 | $5,543 | 1.1% | $19.01 | — | MSCI INDL INDX | 316092709 |
| GOOG | ALPHABET INC | 41,940 | $5,073 | 1.0% | $108.70 | +5.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 43,464 | $5,015 | 1.0% | $67.57 | +54.6% | COM | 58933Y105 |
| HYG | ISHARES TR | 64,617 | $4,851 | 1.0% | $75.00 | — | IBOXX HI YD ETF | 464288513 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50,792 | $4,407 | 0.9% | $91.14 | — | PHYSCL PRECS MET | 003263100 |
| HDG | PROSHARES TR | 89,657 | $4,336 | 0.9% | $45.88 | — | HD REPLICATION | 74347X294 |
| FHLC | FIDELITY COVINGTON TRUST | 66,159 | $4,176 | 0.8% | $62.55 | — | MSCI HLTH CARE I | 316092600 |
| VYM | VANGUARD WHITEHALL FDS | 36,865 | $3,910 | 0.8% | $88.55 | — | HIGH DIV YLD | 921946406 |
| EAPR | INNOVATOR ETFS TR | 155,614 | $3,833 | 0.8% | $23.30 | — | EMRGNG MKT APRIL | 45782C359 |
| ACN | ACCENTURE PLC IRELAND | 12,209 | $3,767 | 0.8% | $214.89 | +30.2% | SHS CLASS A | G1151C101 |
| MNA | INDEXIQ ETF TR | 117,590 | $3,669 | 0.7% | $32.07 | — | IQ MRGR ARB ETF | 45409B800 |
| SPY | SPDR S&P 500 ETF TR | 7,650 | $3,391 | 0.7% | $334.48 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,919 | $3,041 | 0.6% | $266.16 | +22.6% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 76,173 | $3,027 | 0.6% | $32.60 | — | HIGH DIVID ETF | 316092840 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,097 | $2,981 | 0.6% | $325.23 | +23.9% | COM | 00724F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 28,539 | $2,829 | 0.6% | $135.83 | — | SMLCP 600 GRTH | 921932794 |
| IVV | ISHARES TR | 6,314 | $2,814 | 0.6% | $300.88 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 11,042 | $2,622 | 0.5% | $181.21 | +23.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 69,709 | $2,557 | 0.5% | $35.79 | -7.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 5,729 | $2,524 | 0.5% | $38.83 | -5.1% | COM | 64110L106 |
| TSLA | TESLA INC | 9,101 | $2,382 | 0.5% | $234.22 | -14.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,964 | $2,346 | 0.5% | $287.31 | +28.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 4,085 | $2,296 | 0.5% | $68.57 | +45.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 55,047 | $2,287 | 0.5% | $36.00 | +1.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 21,324 | $2,287 | 0.5% | $58.93 | +69.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,431 | $2,271 | 0.5% | $88.57 | +61.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,975 | $2,268 | 0.5% | $38.86 | -19.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 10,523 | $2,264 | 0.5% | $165.43 | +23.7% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 12,962 | $2,253 | 0.5% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 6,489 | $2,240 | 0.5% | $234.49 | +35.9% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 13,531 | $2,240 | 0.5% | $121.04 | +23.0% | COM | 478160104 |
| TLT | ISHARES TR | 21,469 | $2,210 | 0.4% | $100.97 | — | 20 YR TR BD ETF | 464287432 |
| PMVP | PMV PHARMACEUTICALS INC | 350,342 | $2,193 | 0.4% | $26.94 | -80.5% | COM | 69353Y103 |
| FDIS | FIDELITY COVINGTON TRUST | 29,881 | $2,191 | 0.4% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| AXP | AMERICAN EXPRESS CO | 12,252 | $2,134 | 0.4% | $136.20 | +14.7% | COM | 025816109 |
| GLD | SPDR GOLD TR | 11,939 | $2,128 | 0.4% | $160.41 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 19,829 | $2,128 | 0.4% | $99.55 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 4,366 | $2,098 | 0.4% | $272.79 | +70.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 12,729 | $2,060 | 0.4% | $106.61 | — | ADR | 670100205 |
| FCOM | FIDELITY COVINGTON TRUST | 51,178 | $2,060 | 0.4% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| JNK | SPDR SER TR | 22,201 | $2,043 | 0.4% | $90.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 2,442 | $1,770 | 0.4% | $327.18 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 4,077 | $1,725 | 0.4% | $20.82 | +59.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,044 | $1,670 | 0.3% | $84.64 | +9.0% | COM | 75513E101 |
| MCK | MCKESSON CORP | 3,825 | $1,635 | 0.3% | $207.38 | +83.0% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 19,601 | $1,591 | 0.3% | $59.78 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 10,930 | $1,590 | 0.3% | $108.89 | +19.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 7,502 | $1,585 | 0.3% | $173.34 | +16.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,427 | $1,558 | 0.3% | $192.64 | +27.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,251 | $1,554 | 0.3% | $78.21 | +29.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 4,062 | $1,501 | 0.3% | $268.31 | — | UNIT SER 1 | 46090E103 |
| RACE | FERRARI N V | 4,589 | $1,492 | 0.3% | $179.18 | +62.6% | COM | N3167Y103 |
| ICOW | PACER FDS TR | 49,911 | $1,484 | 0.3% | $24.73 | — | DEVELOPED MRKT | 69374H873 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,172 | $1,468 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,751 | $1,421 | 0.3% | $148.66 | — | DIV APP ETF | 921908844 |
| ICLR | ICON PLC | 5,417 | $1,355 | 0.3% | $215.67 | -1.6% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 20,026 | $1,336 | 0.3% | $94.29 | -27.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 18,864 | $1,304 | 0.3% | $83.89 | -23.3% | COM | 126650100 |
| IQLT | ISHARES TR | 35,839 | $1,276 | 0.3% | $35.52 | — | MSCI INTL QUALTY | 46434V456 |
| ADSK | AUTODESK INC | 6,210 | $1,271 | 0.3% | $204.84 | -2.4% | COM | 052769106 |
| COWZ | PACER FDS TR | 26,435 | $1,265 | 0.3% | $43.66 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 8,237 | $1,250 | 0.3% | $114.26 | +23.7% | COM | 742718109 |
| T | AT&T INC | 76,386 | $1,218 | 0.2% | $15.93 | -7.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 23,482 | $1,215 | 0.2% | $42.44 | +7.2% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,312 | $1,191 | 0.2% | $93.10 | +1.4% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 16,443 | $1,177 | 0.2% | $56.06 | — | SPONSORED ADR | 046353108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,544 | $1,165 | 0.2% | $63.32 | — | S&P500 LOW VOL | 46138E354 |
| DGRW | WISDOMTREE TR | 17,216 | $1,148 | 0.2% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| LEN | LENNAR CORP | 9,142 | $1,146 | 0.2% | $59.45 | +76.9% | CL A | 526057104 |
| LIN | LINDE PLC | 2,929 | $1,116 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| WDAY | WORKDAY INC | 4,917 | $1,111 | 0.2% | $183.18 | +9.3% | CL A | 98138H101 |
| VTEB | VANGUARD MUN BD FDS | 21,673 | $1,088 | 0.2% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 17,987 | $1,083 | 0.2% | $44.29 | +29.5% | COM | 191216100 |
| PEP | PEPSICO INC | 5,791 | $1,073 | 0.2% | $129.66 | +31.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $1,068 | 0.2% | $501.56 | +6.7% | COM | 883556102 |
| SO | SOUTHERN CO | 14,876 | $1,045 | 0.2% | $48.77 | +33.9% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,603 | $1,039 | 0.2% | $71.92 | +2.6% | COM | 595017104 |
| TEAM | ATLASSIAN CORPORATION | 6,077 | $1,020 | 0.2% | $159.22 | +0.6% | CL A | 049468101 |
| WRB | BERKLEY W R CORP | 16,773 | $999 | 0.2% | $31.50 | +16.3% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 4,369 | $991 | 0.2% | $172.36 | +16.2% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 13,169 | $986 | 0.2% | $63.78 | +7.8% | ORD | G0450A105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 48,833 | $985 | 0.2% | $19.22 | — | CBOE VEST BUFERD | 33740U778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,281 | $978 | 0.2% | $136.17 | — | 500 VAL IDX FD | 921932703 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,115 | $974 | 0.2% | $89.51 | — | COM SHS | 33735B108 |
| ABNB | AIRBNB INC | 7,548 | $967 | 0.2% | $150.55 | -22.3% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 2,044 | $959 | 0.2% | $169.68 | +142.5% | COM | 532457108 |
| INTU | INTUIT | 2,092 | $959 | 0.2% | $448.36 | -3.9% | COM | 461202103 |
| STE | STERIS PLC | 4,182 | $941 | 0.2% | $178.50 | +9.5% | SHS USD | G8473T100 |
| CE | CELANESE CORP DEL | 8,079 | $935 | 0.2% | $100.41 | +4.1% | COM | 150870103 |
| MDT | MEDTRONIC PLC | 10,581 | $932 | 0.2% | $86.81 | -8.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 20,201 | $915 | 0.2% | $28.37 | +28.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 4,116 | $907 | 0.2% | $195.16 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 2,730 | $907 | 0.2% | $252.94 | +17.2% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,045 | $906 | 0.2% | $28.98 | +137.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,863 | $889 | 0.2% | $212.82 | +29.9% | COM | 437076102 |
| WMT | WALMART INC | 5,643 | $887 | 0.2% | $40.40 | +21.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,850 | $886 | 0.2% | $44.50 | +32.4% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 6,206 | $872 | 0.2% | $124.21 | +5.4% | COM | 74834L100 |
| IBN | ICICI BANK LIMITED | 37,776 | $872 | 0.2% | $19.17 | — | ADR | 45104G104 |
| LQD | ISHARES TR | 7,966 | $861 | 0.2% | $105.49 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 9,916 | $858 | 0.2% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 3,040 | $853 | 0.2% | $194.56 | +27.4% | COM | 125523100 |
| CWB | SPDR SER TR | 12,136 | $849 | 0.2% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 2,814 | $840 | 0.2% | $186.30 | +46.6% | COM | 580135101 |
| NUE | NUCOR CORP | 5,074 | $832 | 0.2% | $103.08 | +36.1% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 28,993 | $832 | 0.2% | $29.89 | -10.9% | COM | 060505104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,904 | $815 | 0.2% | $39.65 | — | DIVERSFD EQT ETF | 46641Q845 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,883 | $797 | 0.2% | $58.46 | -3.3% | ORD SHS | G7997R103 |
| FERG1GBX | FERGUSON PLC NEW | 5,021 | $790 | 0.2% | $157.30 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 5,804 | $782 | 0.2% | $89.46 | +49.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,432 | $766 | 0.2% | $109.87 | -1.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,364 | $763 | 0.2% | $228.74 | +34.6% | COM | 38141G104 |
| NVR | NVR INC | 120 | $762 | 0.2% | $4419.79 | +31.7% | COM | 62944T105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,174 | $762 | 0.2% | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| MCO | MOODYS CORP | 2,178 | $757 | 0.2% | $341.29 | -9.1% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,775 | $753 | 0.2% | $63.19 | -18.5% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 3,982 | $747 | 0.2% | $262.38 | -22.9% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 7,165 | $742 | 0.2% | $38.79 | +143.6% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 58,446 | $742 | 0.2% | $9.52 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 3,568 | $740 | 0.2% | $157.52 | +11.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 4,261 | $734 | 0.1% | $117.63 | +42.9% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 5,032 | $719 | 0.1% | $133.30 | +3.0% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 3,692 | $719 | 0.1% | $142.63 | +24.0% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,267 | $718 | 0.1% | $24.75 | — | COM | 293792107 |
| — | PARAMOUNT GLOBAL | 44,603 | $710 | 0.1% | $31.95 | — | CLASS B COM | 92556H206 |
| XYL | XYLEM INC | 6,255 | $704 | 0.1% | $80.03 | +28.1% | COM | 98419M100 |
| LOW | LOWES COS INC | 3,029 | $684 | 0.1% | $131.31 | +50.6% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 5,819 | $683 | 0.1% | $109.31 | -1.9% | COM | 91913Y100 |
| INTC | INTEL CORP | 20,329 | $680 | 0.1% | $44.39 | -30.8% | COM | 458140100 |
| — | PIONEER NAT RES CO | 3,232 | $670 | 0.1% | $228.41 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 4,499 | $669 | 0.1% | $165.05 | -16.8% | COM | 963320106 |
| NKE | NIKE INC | 6,060 | $669 | 0.1% | $82.70 | +34.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 15,668 | $669 | 0.1% | $42.67 | -11.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 8,671 | $668 | 0.1% | $61.74 | +17.6% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 2,215 | $663 | 0.1% | $245.25 | +8.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 7,303 | $660 | 0.1% | $65.73 | +21.8% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 2,729 | $655 | 0.1% | $165.08 | +26.5% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,104 | $652 | 0.1% | $69.75 | +8.9% | SHS - A - | N53745100 |
| IT | GARTNER INC | 1,862 | $652 | 0.1% | $165.82 | +96.4% | COM | 366651107 |
| WY | WEYERHAEUSER CO MTN BE | 19,208 | $644 | 0.1% | $27.57 | +1.0% | COM NEW | 962166104 |
| HPQ | HP INC | 20,792 | $639 | 0.1% | $18.35 | +47.8% | COM | 40434L105 |
| XOP | SPDR SER TR | 4,935 | $636 | 0.1% | $106.83 | — | S&P OILGAS EXP | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 6,368 | $622 | 0.1% | $70.93 | +19.1% | COM | 718172109 |
| BA | BOEING CO | 2,933 | $619 | 0.1% | $323.09 | -35.7% | COM | 097023105 |
| AMGN | AMGEN INC | 2,787 | $619 | 0.1% | $197.59 | +8.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 7,165 | $612 | 0.1% | $50.83 | +54.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 3,385 | $609 | 0.1% | $135.98 | +17.0% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 462 | $605 | 0.1% | $779.82 | +80.3% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 1,552 | $605 | 0.1% | $250.09 | +31.3% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,490 | $601 | 0.1% | $107.53 | +9.8% | COM | 459200101 |
| TRI | THOMSON REUTERS CORP. | 4,444 | $600 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| IWM | ISHARES TR | 3,177 | $595 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 10,305 | $590 | 0.1% | $42.52 | +33.2% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 4,072 | $589 | 0.1% | $98.49 | +24.1% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,349 | $585 | 0.1% | $47.26 | +20.9% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,728 | $583 | 0.1% | $19.25 | +120.8% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,767 | $582 | 0.1% | $61.00 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 1,310 | $582 | 0.1% | $403.26 | +9.8% | COM | 036752103 |
| C | CITIGROUP INC | 12,537 | $577 | 0.1% | $47.71 | -10.4% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 27,421 | $573 | 0.1% | $22.66 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 5,981 | $570 | 0.1% | $69.97 | +26.5% | COM | 718546104 |
| OUSA | ALPS ETF TR | 12,924 | $569 | 0.1% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| IVE | ISHARES TR | 3,507 | $565 | 0.1% | $121.05 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 6,964 | $565 | 0.1% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| SAP | SAP SE | 4,120 | $564 | 0.1% | $122.36 | — | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 2,278 | $561 | 0.1% | $216.84 | +2.7% | CL A | 21036P108 |
| IJR | ISHARES TR | 5,602 | $558 | 0.1% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 8,275 | $558 | 0.1% | $81.52 | -18.2% | COM | 15135B101 |
| IVW | ISHARES TR | 7,886 | $556 | 0.1% | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 5,016 | $551 | 0.1% | $58.49 | +36.5% | COM NEW | 369604301 |
| — | BLACKROCK INC | 796 | $550 | 0.1% | $724.45 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,498 | $548 | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| TDV | PROSHARES TR | 8,202 | $543 | 0.1% | $60.86 | — | S&P TECH DIVIDEN | 74347G606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,148 | $542 | 0.1% | $72.39 | -9.6% | COM | 74251V102 |
| HUM | HUMANA INC | 1,206 | $539 | 0.1% | $507.93 | -3.9% | COM | 444859102 |
| DIS | DISNEY WALT CO | 5,935 | $530 | 0.1% | $113.14 | -18.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 7,212 | $526 | 0.1% | $49.53 | +38.4% | CL A | 609207105 |
| RMD | RESMED INC | 2,356 | $515 | 0.1% | $131.70 | +65.1% | COM | 761152107 |
| IAK | ISHARES TR | 5,850 | $514 | 0.1% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| COST | COSTCO WHSL CORP NEW | 955 | $514 | 0.1% | $373.28 | +30.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,861 | $513 | 0.1% | $132.09 | +17.0% | CL B | 911312106 |
| BBY | BEST BUY INC | 6,216 | $509 | 0.1% | $71.75 | -8.5% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 5,401 | $506 | 0.1% | $90.10 | -17.3% | COM | 854502101 |
| TSN | TYSON FOODS INC | 9,822 | $501 | 0.1% | $59.23 | -16.3% | CL A | 902494103 |
| ALKS | ALKERMES PLC | 16,006 | $501 | 0.1% | $26.05 | +16.2% | SHS | G01767105 |
| GLW | CORNING INC | 14,154 | $496 | 0.1% | $30.60 | 0.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,245 | $494 | 0.1% | $166.78 | +21.9% | COM | 053015103 |
| IUSB | ISHARES TR | 10,853 | $493 | 0.1% | $50.78 | — | CORE TOTAL USD | 46434V613 |
| FTEC | FIDELITY COVINGTON TRUST | 3,769 | $492 | 0.1% | $84.08 | — | MSCI INFO TECH I | 316092808 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,636 | $487 | 0.1% | $297.95 | — | S&P500 EQL HLT | 46137V332 |
| ALGN | ALIGN TECHNOLOGY INC | 1,378 | $487 | 0.1% | $288.93 | +10.2% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,854 | $482 | 0.1% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| USPH | U S PHYSICAL THERAPY | 3,960 | $481 | 0.1% | $90.95 | +18.5% | COM | 90337L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,041 | $474 | 0.1% | $328.65 | +32.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,793 | $473 | 0.1% | $229.62 | +5.4% | COM | 075887109 |
| INCY | INCYTE CORP | 7,598 | $473 | 0.1% | $75.99 | -12.0% | COM | 45337C102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,756 | $470 | 0.1% | $4.10 | +95.6% | COM | 09058V103 |
| — | LAM RESEARCH CORP | 730 | $470 | 0.1% | $539.25 | — | COM | 512807108 |
| EOG | EOG RES INC | 4,072 | $466 | 0.1% | $61.56 | +69.7% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 3,987 | $466 | 0.1% | $109.39 | — | COM | 254709108 |
| IWF | ISHARES TR | 1,688 | $464 | 0.1% | $215.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,942 | $464 | 0.1% | $141.68 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,173 | $462 | 0.1% | $126.94 | +4.5% | COM | 98956P102 |
| ORCL | ORACLE CORP | 3,850 | $458 | 0.1% | $68.38 | +46.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,562 | $452 | 0.1% | $79.31 | +22.6% | COM | 855244109 |
| IEMG | ISHARES INC | 9,085 | $448 | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,969 | $443 | 0.1% | $70.55 | -0.8% | COM | 65339F101 |
| ENSG | ENSIGN GROUP INC | 4,628 | $442 | 0.1% | $43.28 | +116.4% | COM | 29358P101 |
| SCHW | SCHWAB CHARLES CORP | 7,729 | $438 | 0.1% | $54.96 | -8.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 5,157 | $437 | 0.1% | $60.88 | +25.1% | COM | 872540109 |
| PPG | PPG INDS INC | 2,940 | $436 | 0.1% | $125.74 | +4.7% | COM | 693506107 |
| — | WESTROCK CO | 14,996 | $436 | 0.1% | $35.16 | — | COM | 96145D105 |
| SJNK | SPDR SER TR | 17,628 | $435 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| PRGO | PERRIGO CO PLC | 12,805 | $435 | 0.1% | $35.43 | -2.0% | SHS | G97822103 |
| DUK | DUKE ENERGY CORP NEW | 4,843 | $435 | 0.1% | $72.35 | +17.7% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 3,133 | $434 | 0.1% | $124.17 | +3.7% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 454 | $434 | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| BILL | BILL HOLDINGS INC | 3,688 | $431 | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| — | ANSYS INC | 1,304 | $431 | 0.1% | $340.31 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 6,027 | $431 | 0.1% | $25.52 | +6.5% | COM | 26614N102 |
| FOXA | FOX CORP | 12,607 | $429 | 0.1% | $29.58 | +7.0% | CL A COM | 35137L105 |
| TNL | TRAVEL PLUS LEISURE CO | 10,565 | $426 | 0.1% | $40.40 | -15.0% | COM | 894164102 |
| REGN | REGENERON PHARMACEUTICALS | 592 | $425 | 0.1% | $621.14 | +23.4% | COM | 75886F107 |
| SYY | SYSCO CORP | 5,724 | $425 | 0.1% | $72.22 | -5.1% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,043 | $425 | 0.1% | $79.48 | +0.6% | COM | 025537101 |
| DON | WISDOMTREE TR | 10,054 | $423 | 0.1% | $38.07 | — | US MIDCAP DIVID | 97717W505 |
| KMX | CARMAX INC | 5,045 | $422 | 0.1% | $65.35 | +12.0% | COM | 143130102 |
| EXPI | EXP WORLD HLDGS INC | 20,638 | $419 | 0.1% | $18.39 | -22.2% | COM | 30212W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,673 | $417 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| STVN | STEVANATO GROUP S P A | 12,837 | $416 | 0.1% | $16.63 | +67.6% | ORD SHS | T9224W109 |
| VV | VANGUARD INDEX FDS | 2,046 | $415 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 5,694 | $413 | 0.1% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,008 | $408 | 0.1% | $330.51 | +11.3% | COM | 244199105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,447 | $408 | 0.1% | $100.53 | +47.5% | COMMON STOCK | 65336K103 |
| REGL | PROSHARES TR | 5,763 | $405 | 0.1% | $60.81 | — | S&P MDCP 400 DIV | 74347B680 |
| MLM | MARTIN MARIETTA MATLS INC | 877 | $405 | 0.1% | $350.42 | +10.8% | COM | 573284106 |
| EPAM | EPAM SYS INC | 1,801 | $405 | 0.1% | $438.30 | -42.5% | COM | 29414B104 |
| PNC | PNC FINL SVCS GROUP INC | 3,212 | $405 | 0.1% | $124.75 | -11.5% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,883 | $404 | 0.1% | $35.52 | — | SHS | 336917109 |
| MILN | GLOBAL X FDS | 12,635 | $403 | 0.1% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| EHC | ENCOMPASS HEALTH CORP | 5,921 | $401 | 0.1% | $53.94 | +13.9% | COM | 29261A100 |
| SONY | SONY GROUP CORPORATION | 4,451 | $401 | 0.1% | $100.81 | — | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 4,002 | $401 | 0.1% | $104.01 | -25.4% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,104 | $398 | 0.1% | $68.62 | -13.5% | CL A | 192446102 |
| PLD | PROLOGIS INC. | 3,247 | $398 | 0.1% | $107.97 | +4.5% | COM | 74340W103 |
| IPAR | INTER PARFUMS INC | 2,921 | $395 | 0.1% | $88.50 | +58.3% | COM | 458334109 |
| ARKW | ARK ETF TR | 6,735 | $395 | 0.1% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| FE | FIRSTENERGY CORP | 9,980 | $388 | 0.1% | $34.85 | +0.9% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 10,845 | $385 | 0.1% | $33.07 | +1.5% | COM | 500754106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,471 | $385 | 0.1% | $78.39 | — | SPON ADR UNITS | 344419106 |
| COF | CAPITAL ONE FINL CORP | 3,510 | $384 | 0.1% | $114.63 | -16.3% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 6,141 | $382 | 0.1% | $60.82 | -0.1% | COM | 98389B100 |
| MTRN | MATERION CORP | 3,335 | $381 | 0.1% | $71.60 | +51.6% | COM | 576690101 |
| DXCM | DEXCOM INC | 2,964 | $381 | 0.1% | $94.51 | +28.0% | COM | 252131107 |
| ETN | EATON CORP PLC | 1,870 | $376 | 0.1% | $126.61 | +34.5% | SHS | G29183103 |
| NOG | NORTHERN OIL & GAS INC | 10,903 | $374 | 0.1% | $18.15 | +78.4% | COM | 665531307 |
| WING | WINGSTOP INC | 1,865 | $373 | 0.1% | $121.35 | +61.0% | COM | 974155103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,549 | $370 | 0.1% | $35.47 | +34.1% | COM | 01973R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,887 | $369 | 0.1% | $181.27 | -0.2% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,797 | $368 | 0.1% | $156.15 | +8.4% | COM | N6596X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,770 | $367 | 0.1% | $5.40 | — | SPONSORED ADS | 606822104 |
| CHRD | CHORD ENERGY CORPORATION | 2,377 | $366 | 0.1% | $57.74 | +115.7% | COM NEW | 674215207 |
| GWW | GRAINGER W W INC | 462 | $365 | 0.1% | $548.52 | +22.7% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 2,749 | $364 | 0.1% | $86.57 | +41.6% | COM | 743315103 |
| SXI | STANDEX INTL CORP | 2,566 | $363 | 0.1% | $75.89 | +74.0% | COM | 854231107 |
| BC | BRUNSWICK CORP | 4,168 | $361 | 0.1% | $67.76 | +13.3% | COM | 117043109 |
| LSTR | LANDSTAR SYS INC | 1,874 | $361 | 0.1% | $163.74 | — | COM | 515098101 |
| CME | CME GROUP INC | 1,945 | $360 | 0.1% | $163.92 | +1.6% | COM | 12572Q105 |
| CASY | CASEYS GEN STORES INC | 1,475 | $360 | 0.1% | $198.22 | +12.7% | COM | 147528103 |
| CTRA | COTERRA ENERGY INC | 14,157 | $358 | 0.1% | $19.97 | +14.2% | COM | 127097103 |
| NSP | INSPERITY INC | 3,010 | $358 | 0.1% | $91.50 | +19.2% | COM | 45778Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,626 | $357 | 0.1% | $173.15 | +17.3% | COM | 363576109 |
| ITOT | ISHARES TR | 3,627 | $355 | 0.1% | $99.75 | — | CORE S&P TTL STK | 464287150 |
| BWXT | BWX TECHNOLOGIES INC | 4,952 | $354 | 0.1% | $52.29 | +21.9% | COM | 05605H100 |
| CAT | CATERPILLAR INC | 1,439 | $354 | 0.1% | $206.67 | +3.4% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 933 | $353 | 0.1% | $259.81 | +42.0% | COM | 550021109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,662 | $353 | 0.1% | $63.78 | +25.9% | CL A COM STK | 03990B101 |
| KNSL | KINSALE CAP GROUP INC | 941 | $352 | 0.1% | $291.26 | +13.5% | COM | 49714P108 |
| ARKK | ARK ETF TR | 7,961 | $351 | 0.1% | $52.57 | — | INNOVATION ETF | 00214Q104 |
| FTNT | FORTINET INC | 4,619 | $349 | 0.1% | $52.11 | +30.5% | COM | 34959E109 |
| IBUY | AMPLIFY ETF TR | 7,552 | $349 | 0.1% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| LMAT | LEMAITRE VASCULAR INC | 5,179 | $348 | 0.1% | $36.16 | +64.8% | COM | 525558201 |
| ISRG | INTUITIVE SURGICAL INC | 1,007 | $344 | 0.1% | $304.48 | -0.6% | COM NEW | 46120E602 |
| CDW | CDW CORP | 1,865 | $342 | 0.1% | $165.04 | +2.3% | COM | 12514G108 |
| ECL | ECOLAB INC | 1,809 | $338 | 0.1% | $195.12 | -14.3% | COM | 278865100 |
| ESI | ELEMENT SOLUTIONS INC | 17,534 | $337 | 0.1% | $18.97 | -6.5% | COM | 28618M106 |
| LFUS | LITTELFUSE INC | 1,155 | $337 | 0.1% | $190.74 | +37.3% | COM | 537008104 |
| CMS | CMS ENERGY CORP | 5,717 | $336 | 0.1% | $55.52 | 0.0% | COM | 125896100 |
| EWJ | ISHARES INC | 5,402 | $334 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| CCI | CROWN CASTLE INC | 2,918 | $332 | 0.1% | $129.90 | -21.2% | COM | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,306 | $332 | 0.1% | $101.46 | +37.3% | COM | 91347P105 |
| ENB | ENBRIDGE INC | 8,813 | $327 | 0.1% | $29.58 | +8.4% | COM | 29250N105 |
| KR | KROGER CO | 6,949 | $327 | 0.1% | $42.89 | +4.9% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,387 | $325 | 0.1% | $189.14 | +15.1% | COM | 127387108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,719 | $324 | 0.1% | $70.69 | -3.4% | COM | 98311A105 |
| EEMV | ISHARES INC | 5,873 | $323 | 0.1% | $54.54 | — | MSCI EMERG MRKT | 464286533 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,039 | $323 | 0.1% | $24.97 | +29.4% | COM | 06417N103 |
| TTEK | TETRA TECH INC NEW | 1,965 | $322 | 0.1% | $30.48 | -3.5% | COM | 88162G103 |
| BP | BP PLC | 9,001 | $318 | 0.1% | $25.43 | — | SPONSORED ADR | 055622104 |
| HLNE | HAMILTON LANE INC | 3,968 | $317 | 0.1% | $87.48 | -17.9% | CL A | 407497106 |
| IJH | ISHARES TR | 1,214 | $317 | 0.1% | $193.55 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,762 | $314 | 0.1% | $91.15 | — | REAL ESTATE ETF | 922908553 |
| HOMB | HOME BANCSHARES INC | 13,765 | $314 | 0.1% | $19.10 | +14.2% | COM | 436893200 |
| CIVI | CIVITAS RESOURCES INC | 4,519 | $313 | 0.1% | $37.88 | +47.3% | COM NEW | 17888H103 |
| DES | WISDOMTREE TR | 10,790 | $311 | 0.1% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| AIG | AMERICAN INTL GROUP INC | 5,382 | $310 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,781 | $306 | 0.1% | $39.26 | -43.4% | COM | 004225108 |
| BOTZ | GLOBAL X FDS | 10,630 | $306 | 0.1% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSK | GSK PLC | 8,569 | $305 | 0.1% | $35.28 | — | SPONSORED ADR | 37733W204 |
| RCL | ROYAL CARIBBEAN GROUP | 2,942 | $305 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| CHE | CHEMED CORP NEW | 557 | $302 | 0.1% | $418.39 | +29.4% | COM | 16359R103 |
| CNS | COHEN & STEERS INC | 5,141 | $298 | 0.1% | $54.25 | -1.2% | COM | 19247A100 |
| LMT | LOCKHEED MARTIN CORP | 646 | $298 | 0.1% | $320.42 | +34.7% | COM | 539830109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,523 | $297 | 0.1% | $46.05 | — | COM SB VTG SHS A | 11275Q107 |
| SNA | SNAP ON INC | 1,029 | $297 | 0.1% | $194.82 | +24.0% | COM | 833034101 |
| DOCU | DOCUSIGN INC | 5,801 | $296 | 0.1% | $162.17 | -67.3% | COM | 256163106 |
| WBD | WARNER BROS DISCOVERY INC | 23,495 | $295 | 0.1% | $14.11 | -8.0% | COM SER A | 934423104 |
| AAP | ADVANCE AUTO PARTS INC | 4,180 | $294 | 0.1% | $140.49 | -30.8% | COM | 00751Y106 |
| ATO | ATMOS ENERGY CORP | 2,519 | $293 | 0.1% | $104.81 | +3.4% | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,564 | $292 | 0.1% | $82.77 | +25.6% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 2,599 | $291 | 0.1% | $97.64 | -1.3% | COM | 74144T108 |
| UTZ | UTZ BRANDS INC | 17,721 | $290 | 0.1% | $14.47 | +18.6% | COM CL A | 918090101 |
| UBER | UBER TECHNOLOGIES INC | 6,698 | $289 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,256 | $289 | 0.1% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| RELX | RELX PLC | 8,593 | $287 | 0.1% | $28.70 | — | SPONSORED ADR | 759530108 |
| SHEL | SHELL PLC | 4,746 | $287 | 0.1% | $55.24 | — | SPON ADS | 780259305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,978 | $286 | 0.1% | $63.58 | +5.0% | COM | 416515104 |
| — | KELLOGG CO | 4,181 | $282 | 0.1% | $58.17 | +0.2% | COM | 487836108 |
| AL | AIR LEASE CORP | 6,689 | $280 | 0.1% | $33.99 | +11.2% | CL A | 00912X302 |
| BIIB | BIOGEN INC | 979 | $279 | 0.1% | $222.94 | +33.6% | COM | 09062X103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,933 | $278 | 0.1% | $105.03 | +20.5% | CL C | 313148306 |
| HOLX | HOLOGIC INC | 3,411 | $276 | 0.1% | $80.60 | +1.4% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 779 | $274 | 0.1% | $214.64 | +57.0% | COM | 92532F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,680 | $274 | 0.1% | $5.85 | — | SPONSORED ADR | 05946K101 |
| DAL | DELTA AIR LINES INC DEL | 5,746 | $273 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| POWI | POWER INTEGRATIONS INC | 2,885 | $273 | 0.1% | $69.19 | +16.4% | COM | 739276103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,587 | $273 | 0.1% | $49.35 | -0.4% | COM | 501242101 |
| ENTG | ENTEGRIS INC | 2,461 | $273 | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| RPM | RPM INTL INC | 3,039 | $273 | 0.1% | $90.67 | -9.4% | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 2,762 | $272 | 0.1% | $101.11 | -1.0% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $271 | 0.1% | $195.78 | -9.0% | COM | 03027X100 |
| YPF | YPF SOCIEDAD ANONIMA | 18,161 | $270 | 0.1% | $9.24 | — | SPON ADR CL D | 984245100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,967 | $267 | 0.1% | $45.60 | +22.3% | COM NEW | 19239V302 |
| HSY | HERSHEY CO | 1,061 | $265 | 0.1% | $212.11 | +14.8% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 1,177 | $265 | 0.1% | $215.88 | -7.0% | COM | 46266C105 |
| IRM | IRON MTN INC DEL | 4,639 | $264 | 0.1% | $28.72 | +73.8% | COM | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 3,123 | $263 | 0.1% | $84.31 | — | COM | 00507V109 |
| TRNO | TERRENO RLTY CORP | 4,378 | $263 | 0.1% | $56.87 | — | COM | 88146M101 |
| UAL | UNITED AIRLS HLDGS INC | 4,794 | $263 | 0.1% | $40.58 | +16.4% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 2,687 | $261 | 0.1% | $103.57 | -6.9% | COM | 172062101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,607 | $261 | 0.1% | $59.01 | — | SPONSORED ADR | 03524A108 |
| CPK | CHESAPEAKE UTILS CORP | 2,195 | $261 | 0.1% | $101.73 | +17.3% | COM | 165303108 |
| DHI | D R HORTON INC | 2,143 | $261 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| MUSA | MURPHY USA INC | 834 | $259 | 0.1% | $282.19 | -2.0% | COM | 626755102 |
| D | DOMINION ENERGY INC | 4,997 | $259 | 0.1% | $47.58 | 0.0% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,347 | $258 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 3,156 | $255 | 0.1% | $68.56 | +6.0% | COM | 95040Q104 |
| HEI | HEICO CORP NEW | 1,434 | $254 | 0.1% | $156.61 | +7.6% | COM | 422806109 |
| CEG | CONSTELLATION ENERGY CORP | 2,749 | $252 | 0.1% | $74.08 | +9.8% | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 2,784 | $248 | 0.1% | $77.21 | 0.0% | COM | 22160N109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,435 | $247 | 0.1% | $43.69 | — | COM | 65341D102 |
| MPC | MARATHON PETE CORP | 2,115 | $247 | 0.1% | $90.22 | +21.8% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 840 | $246 | 0.1% | $241.66 | +15.1% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 2,942 | $246 | 0.0% | $59.42 | +11.9% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $246 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| HDB | HDFC BANK LTD | 3,528 | $246 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 1,397 | $246 | 0.0% | $147.74 | +10.0% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,307 | $246 | 0.0% | $127.84 | +33.3% | COM | 571748102 |
| XYZ | BLOCK INC | 3,688 | $246 | 0.0% | $84.75 | -26.3% | CL A | 852234103 |
| BX | BLACKSTONE INC | 2,639 | $245 | 0.0% | $81.10 | -1.2% | COM | 09260D107 |
| FMAT | FIDELITY COVINGTON TRUST | 5,246 | $245 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| SCHO | SCHWAB STRATEGIC TR | 5,079 | $244 | 0.0% | $48.77 | — | SHT TM US TRES | 808524862 |
| ING | ING GROEP N.V. | 18,040 | $243 | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| CMI | CUMMINS INC | 990 | $243 | 0.0% | $221.12 | -3.7% | COM | 231021106 |
| KWR | QUAKER HOUGHTON | 1,244 | $242 | 0.0% | $168.77 | +15.9% | COM | 747316107 |
| COR | AMERISOURCEBERGEN CORP | 1,257 | $242 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,300 | $241 | 0.0% | $40.19 | — | NASDAQ CYB ETF | 33734X846 |
| — | BANK AMERICA CORP | 205 | $240 | 0.0% | $1437.17 | — | 7.25%CNV PFD L | 060505682 |
| — | ETF MANAGERS TR | 4,733 | $239 | 0.0% | $48.92 | — | PRIME CYBR SCRTY | 26924G201 |
| DINO | HF SINCLAIR CORP | 5,338 | $238 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| CBT | CABOT CORP | 3,557 | $238 | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| UMH | UMH PPTYS INC | 14,784 | $236 | 0.0% | $20.18 | — | COM | 903002103 |
| WM | WASTE MGMT INC DEL | 1,360 | $236 | 0.0% | $146.45 | +8.4% | COM | 94106L109 |
| IEV | ISHARES TR | 4,666 | $236 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| EFX | EQUIFAX INC | 1,002 | $236 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| NOBL | PROSHARES TR | 2,496 | $235 | 0.0% | $97.26 | — | S&P 500 DV ARIST | 74348A467 |
| DOV | DOVER CORP | 1,587 | $234 | 0.0% | $141.62 | -2.2% | COM | 260003108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 866 | $233 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| SYK | STRYKER CORPORATION | 761 | $232 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| ABM | ABM INDS INC | 5,440 | $232 | 0.0% | $41.02 | -0.3% | COM | 000957100 |
| EQIX | EQUINIX INC | 296 | $232 | 0.0% | $578.99 | +19.6% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 2,540 | $230 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 2,961 | $229 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 4,829 | $228 | 0.0% | $37.75 | +9.7% | COM | 92276F100 |
| CALF | PACER FDS TR | 5,598 | $228 | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| AMX | AMERICA MOVIL SAB DE CV | 10,521 | $228 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AFL | AFLAC INC | 3,261 | $228 | 0.0% | $64.25 | -1.6% | COM | 001055102 |
| GDX | VANECK ETF TRUST | 7,519 | $226 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| EXAS | EXACT SCIENCES CORP | 2,411 | $226 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| IVLU | ISHARES TR | 8,880 | $226 | 0.0% | $19.71 | — | MSCI INTL VLU FT | 46435G409 |
| TBX | PROSHARES TR | 7,860 | $226 | 0.0% | $28.67 | — | SHT 7-10 YR TR | 74348A608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,500 | $226 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| HAL | HALLIBURTON CO | 6,804 | $224 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| AZO | AUTOZONE INC | 90 | $224 | 0.0% | $2417.05 | +5.5% | COM | 053332102 |
| SOXX | ISHARES TR | 437 | $222 | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 884 | $219 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| DBEF | DBX ETF TR | 6,185 | $219 | 0.0% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| — | FLEETCOR TECHNOLOGIES INC | 868 | $218 | 0.0% | $251.08 | — | COM | 339041105 |
| — | NORDSTROM INC | 10,521 | $215 | 0.0% | $20.47 | — | COM | 655664100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,926 | $215 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| CABO | CABLE ONE INC | 327 | $215 | 0.0% | $697.54 | -8.3% | COM | 12685J105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,269 | $214 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 178 | $211 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| CRAI | CRA INTL INC | 2,063 | $210 | 0.0% | $80.61 | +21.1% | COM | 12618T105 |
| CX | CEMEX SAB DE CV | 29,707 | $210 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| DGRO | ISHARES TR | 4,039 | $208 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| PAM | PAMPA ENERGIA S A | 4,794 | $208 | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| DY | DYCOM INDS INC | 1,818 | $207 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| UNP | UNION PAC CORP | 1,010 | $207 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 1,990 | $206 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| DAR | DARLING INGREDIENTS INC | 3,233 | $206 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| RSG | REPUBLIC SVCS INC | 1,346 | $206 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| MNRO | MONRO INC | 5,067 | $206 | 0.0% | $47.45 | -5.0% | COM | 610236101 |
| PKX | POSCO HOLDINGS INC | 2,781 | $206 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| VEEV | VEEVA SYS INC | 1,030 | $204 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| FEZ | SPDR INDEX SHS FDS | 4,389 | $202 | 0.0% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| F | FORD MTR CO DEL | 13,304 | $201 | 0.0% | $10.37 | +3.1% | COM | 345370860 |
| DTE | DTE ENERGY CO | 1,827 | $201 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| MFC | MANULIFE FINL CORP | 10,603 | $201 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,238 | $200 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| HST | HOST HOTELS & RESORTS INC | 11,775 | $198 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,245 | $189 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| ARDX | ARDELYX INC | 55,235 | $187 | 0.0% | $3.58 | +14.4% | COM | 039697107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,186 | $185 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,055 | $181 | 0.0% | $18.66 | -14.4% | COM | 489398107 |
| CRBG | COREBRIDGE FINL INC | 10,148 | $179 | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| WU | WESTERN UN CO | 14,227 | $167 | 0.0% | $15.57 | — | COM | 959802109 |
| EMBJ | EMBRAER S.A. | 10,071 | $156 | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,697 | $145 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | ARIS WATER SOLUTIONS INC | 12,765 | $132 | 0.0% | $7.87 | — | CLASS A COM | 04041L106 |
| ORANY | ORANGE | 10,895 | $127 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| DRD | DRDGOLD LIMITED | 10,296 | $109 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| HLN | HALEON PLC | 12,457 | $104 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | SELECTA BIOSCIENCES INC | 84,888 | $95 | 0.0% | $2.98 | — | COM | 816212104 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $70 | 0.0% | $9.56 | -39.2% | COM | 532275104 |
| ABEV | AMBEV SA | 20,151 | $64 | 0.0% | $3.59 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 16,599 | $62 | 0.0% | $3.49 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 26,017 | $57 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,388 | $18 | 0.0% | $4.81 | — | SPONDS ADR | 00653A107 |
| — | BIOSIG TECHNOLOGIES INC | 13,955 | $17 | 0.0% | $1.25 | — | COM NEW | 09073N201 |