CIK: 0001677501 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $505,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 171,176 | $35,636 | 7.0% | $190.16 | +3.5% | COM | H1467J104 |
| IWM | ISHARES TR | 100,659 | $17,791 | 3.5% | $177.50 | — | RUSSELL 2000 ETF | 464287655 |
| PAUG | INNOVATOR ETFS TR | 520,701 | $16,168 | 3.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 81,593 | $13,970 | 2.8% | $109.30 | +65.9% | COM | 037833100 |
| IAPR | INNOVATOR ETFS TR | 418,066 | $10,095 | 2.0% | $24.50 | — | INTRNL DEV APRL | 45782C367 |
| KJUL | INNOVATOR ETFS TR | 386,109 | $9,660 | 1.9% | $25.02 | — | US SML CP PWR B | 45782C284 |
| BAUG | INNOVATOR ETFS TR | 273,895 | $9,041 | 1.8% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| AMZN | AMAZON COM INC | 70,744 | $8,993 | 1.8% | $122.86 | +9.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,567 | $8,704 | 1.7% | $159.34 | +103.7% | COM | 594918104 |
| BALT | INNOVATOR ETFS TR | 290,223 | $8,068 | 1.6% | $27.38 | — | DEFINED WLT SHLD | 45783Y855 |
| ITT | ITT INC | 81,008 | $7,932 | 1.6% | $65.83 | +49.1% | COM | 45073V108 |
| GOOGL | ALPHABET INC | 56,314 | $7,369 | 1.5% | $106.68 | +20.3% | CAP STK CL A | 02079K305 |
| CNA | CNA FINL CORP | 180,391 | $7,098 | 1.4% | $32.50 | +1.9% | COM | 126117100 |
| VOO | VANGUARD INDEX FDS | 17,884 | $7,023 | 1.4% | $385.50 | — | S&P 500 ETF SHS | 922908363 |
| NJUL | INNOVATOR ETFS TR | 111,996 | $5,689 | 1.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,329 | $5,534 | 1.1% | $60.49 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 41,954 | $5,532 | 1.1% | $108.70 | +18.7% | CAP STK CL C | 02079K107 |
| FIDU | FIDELITY COVINGTON TRUST | 94,839 | $5,133 | 1.0% | $19.01 | — | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TRUST | 109,203 | $4,650 | 0.9% | $43.90 | — | CONSMR STAPLES | 316092303 |
| MRK | MERCK & CO INC | 44,053 | $4,535 | 0.9% | $68.00 | +46.8% | COM | 58933Y105 |
| HYG | ISHARES TR | 60,588 | $4,467 | 0.9% | $75.00 | — | IBOXX HI YD ETF | 464288513 |
| HDG | PROSHARES TR | 90,693 | $4,306 | 0.9% | $45.90 | — | HD REPLICATION | 74347X294 |
| ACN | ACCENTURE PLC IRELAND | 13,122 | $4,030 | 0.8% | $221.11 | +37.7% | SHS CLASS A | G1151C101 |
| FHLC | FIDELITY COVINGTON TRUST | 64,357 | $3,899 | 0.8% | $62.55 | — | MSCI HLTH CARE I | 316092600 |
| EJUL | INNOVATOR ETFS TR | 170,693 | $3,842 | 0.8% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| VYM | VANGUARD WHITEHALL FDS | 36,957 | $3,818 | 0.8% | $88.55 | — | HIGH DIV YLD | 921946406 |
| MNA | INDEXIQ ETF TR | 119,292 | $3,768 | 0.7% | $32.06 | — | IQ MRGR ARB ETF | 45409B800 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43,699 | $3,677 | 0.7% | $91.14 | — | PHYSCL PRECS MET | 003263100 |
| XLE | SELECT SECTOR SPDR TR | 40,532 | $3,664 | 0.7% | $75.59 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 7,643 | $3,267 | 0.6% | $334.48 | — | TR UNIT | 78462F103 |
| FDVV | FIDELITY COVINGTON TRUST | 82,353 | $3,178 | 0.6% | $33.05 | — | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,015 | $3,158 | 0.6% | $267.11 | +32.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 5,787 | $2,951 | 0.6% | $325.23 | +61.3% | COM | 00724F101 |
| IVV | ISHARES TR | 6,508 | $2,795 | 0.6% | $304.71 | — | CORE S&P500 ETF | 464287200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 29,137 | $2,748 | 0.5% | $134.97 | — | SMLCP 600 GRTH | 921932794 |
| NVO | NOVO-NORDISK A S | 29,848 | $2,714 | 0.5% | $97.63 | — | ADR | 670100205 |
| SHY | ISHARES TR | 32,825 | $2,658 | 0.5% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 11,898 | $2,629 | 0.5% | $170.71 | +23.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 15,027 | $2,534 | 0.5% | $90.84 | +60.5% | COM | 166764100 |
| V | VISA INC | 10,990 | $2,528 | 0.5% | $181.21 | +30.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 21,361 | $2,512 | 0.5% | $58.93 | +71.4% | COM | 30231G102 |
| TSLA | TESLA INC | 9,916 | $2,481 | 0.5% | $236.08 | +8.8% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 54,294 | $2,407 | 0.5% | $36.00 | +15.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 15,960 | $2,381 | 0.5% | $141.47 | +12.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,900 | $2,336 | 0.5% | $287.31 | +37.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,666 | $2,284 | 0.5% | $123.54 | +24.1% | COM | 478160104 |
| PFE | PFIZER INC | 68,573 | $2,275 | 0.4% | $35.79 | -14.6% | COM | 717081103 |
| NOW | SERVICENOW INC | 4,037 | $2,257 | 0.4% | $68.57 | +66.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,439 | $2,238 | 0.4% | $276.03 | +70.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 5,795 | $2,188 | 0.4% | $38.87 | +9.1% | COM | 64110L106 |
| PMVP | PMV PHARMACEUTICALS INC | 350,342 | $2,151 | 0.4% | $26.94 | -74.5% | COM | 69353Y103 |
| AON | AON PLC | 6,486 | $2,103 | 0.4% | $234.49 | +38.7% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 11,713 | $2,008 | 0.4% | $160.41 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 12,134 | $1,989 | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 60,684 | $1,967 | 0.4% | $38.86 | -25.4% | COM | 92343V104 |
| FDIS | FIDELITY COVINGTON TRUST | 27,612 | $1,929 | 0.4% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| NVDA | NVIDIA CORPORATION | 4,413 | $1,920 | 0.4% | $22.64 | +97.7% | COM | 67066G104 |
| FCOM | FIDELITY COVINGTON TRUST | 48,069 | $1,909 | 0.4% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| XLI | SELECT SECTOR SPDR TR | 18,635 | $1,889 | 0.4% | $99.55 | — | INDL | 81369Y704 |
| IQLT | ISHARES TR | 55,918 | $1,879 | 0.4% | $34.84 | — | MSCI INTL QUALTY | 46434V456 |
| JNK | SPDR SER TR | 20,422 | $1,846 | 0.4% | $90.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,760 | $1,842 | 0.4% | $77.64 | +0.5% | COM | 13646K108 |
| CRM | SALESFORCE INC | 8,295 | $1,682 | 0.3% | $177.18 | +20.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,481 | $1,665 | 0.3% | $110.49 | +28.8% | COM | 46625H100 |
| MCK | MCKESSON CORP | 3,770 | $1,640 | 0.3% | $207.38 | +100.9% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 2,540 | $1,495 | 0.3% | $337.27 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 6,039 | $1,487 | 0.3% | $219.41 | +14.9% | SHS | G4705A100 |
| QQQ | INVESCO QQQ TR | 4,115 | $1,475 | 0.3% | $269.47 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,891 | $1,468 | 0.3% | $192.64 | +55.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 20,098 | $1,447 | 0.3% | $84.12 | -3.4% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 22,713 | $1,442 | 0.3% | $65.89 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,253 | $1,438 | 0.3% | $149.02 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 28,493 | $1,408 | 0.3% | $44.08 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 14,408 | $1,395 | 0.3% | $78.46 | +28.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 2,576 | $1,384 | 0.3% | $239.30 | +111.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 19,355 | $1,351 | 0.3% | $83.40 | -22.6% | COM | 126650100 |
| ICOW | PACER FDS TR | 44,041 | $1,316 | 0.3% | $24.73 | — | DEVELOPED MRKT | 69374H873 |
| CSCO | CISCO SYS INC | 24,421 | $1,313 | 0.3% | $42.74 | +17.7% | COM | 17275R102 |
| ADSK | AUTODESK INC | 6,188 | $1,280 | 0.3% | $204.84 | +2.6% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 8,688 | $1,267 | 0.3% | $115.81 | +24.4% | COM | 742718109 |
| RACE | FERRARI N V | 4,242 | $1,254 | 0.2% | $179.18 | +73.2% | COM | N3167Y103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,501 | $1,243 | 0.2% | $90.16 | — | COM SHS | 33735B108 |
| TEAM | ATLASSIAN CORPORATION | 6,136 | $1,236 | 0.2% | $159.22 | +19.2% | CL A | 049468101 |
| T | AT&T INC | 80,742 | $1,213 | 0.2% | $15.77 | -17.8% | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 15,179 | $1,210 | 0.2% | $65.14 | +13.6% | ORD | G0450A105 |
| LIN | LINDE PLC | 3,089 | $1,150 | 0.2% | $324.72 | +13.6% | SHS | G54950103 |
| WDAY | WORKDAY INC | 5,140 | $1,104 | 0.2% | $185.30 | +25.1% | CL A | 98138H101 |
| INTU | INTUIT | 2,135 | $1,091 | 0.2% | $449.38 | +11.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 18,507 | $1,082 | 0.2% | $94.29 | -31.1% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 5,082 | $1,080 | 0.2% | $198.45 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 9,993 | $1,080 | 0.2% | $93.10 | +10.9% | COM | 828806109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,431 | $1,071 | 0.2% | $19.27 | — | CBOE VEST BUFERD | 33740U778 |
| LEN | LENNAR CORP | 9,489 | $1,065 | 0.2% | $61.43 | +84.7% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 16,772 | $1,065 | 0.2% | $31.50 | +22.9% | COM | 084423102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,017 | $1,059 | 0.2% | $63.32 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 18,921 | $1,059 | 0.2% | $44.85 | +24.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,067 | $1,046 | 0.2% | $501.56 | +5.5% | COM | 883556102 |
| ABNB | AIRBNB INC | 7,586 | $1,041 | 0.2% | $150.55 | -8.3% | COM CL A | 009066101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,296 | $1,033 | 0.2% | $39.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,806 | $1,012 | 0.2% | $137.14 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 5,870 | $995 | 0.2% | $130.16 | +28.4% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 14,625 | $990 | 0.2% | $56.06 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 14,894 | $964 | 0.2% | $48.77 | +30.8% | COM | 842587107 |
| WMT | WALMART INC | 5,946 | $951 | 0.2% | $40.98 | +26.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,289 | $938 | 0.2% | $93.00 | +45.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,568 | $931 | 0.2% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 6,038 | $917 | 0.2% | $146.88 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,974 | $899 | 0.2% | $216.18 | +40.1% | COM | 437076102 |
| CI | THE CIGNA GROUP | 3,131 | $896 | 0.2% | $196.83 | +38.6% | COM | 125523100 |
| STE | STERIS PLC | 4,071 | $893 | 0.2% | $178.50 | +24.1% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 7,435 | $891 | 0.2% | $41.30 | +161.2% | COM | 20825C104 |
| TIP | ISHARES TR | 8,541 | $886 | 0.2% | $103.73 | — | TIPS BD ETF | 464287176 |
| IBN | ICICI BANK LIMITED | 37,985 | $878 | 0.2% | $19.17 | — | ADR | 45104G104 |
| AMP | AMERIPRISE FINL INC | 2,658 | $877 | 0.2% | $252.94 | +30.7% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,053 | $875 | 0.2% | $28.98 | +189.8% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 4,434 | $873 | 0.2% | $172.83 | +18.6% | COM | 655844108 |
| FERG1GBX | FERGUSON PLC NEW | 5,291 | $870 | 0.2% | $157.67 | — | SHS | G3421J106 |
| LOW | LOWES COS INC | 4,135 | $859 | 0.2% | $153.67 | +39.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 20,247 | $851 | 0.2% | $28.37 | +28.4% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,597 | $831 | 0.2% | $58.46 | +3.1% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 10,580 | $829 | 0.2% | $86.81 | -10.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,192 | $824 | 0.2% | $44.74 | +21.5% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 58,460 | $820 | 0.2% | $9.52 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 29,802 | $816 | 0.2% | $29.83 | -6.8% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,736 | $815 | 0.2% | $43.28 | — | RISNG DIVD ACHIV | 33738R506 |
| VLO | VALERO ENERGY CORP | 5,649 | $801 | 0.2% | $109.31 | +11.7% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,205 | $800 | 0.2% | $166.96 | +10.6% | COM | 571748102 |
| AMGN | AMGEN INC | 2,936 | $789 | 0.2% | $199.33 | +16.3% | COM | 031162100 |
| NUE | NUCOR CORP | 4,973 | $778 | 0.2% | $103.08 | +54.7% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 2,388 | $773 | 0.2% | $229.61 | +37.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 4,408 | $767 | 0.2% | $119.61 | +47.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 6,884 | $765 | 0.2% | $109.88 | +0.2% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,746 | $760 | 0.2% | $63.19 | -13.9% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 2,874 | $757 | 0.1% | $188.03 | +43.3% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 5,445 | $731 | 0.1% | $133.64 | +3.1% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 3,151 | $723 | 0.1% | $228.41 | — | COM | 723787107 |
| SAP | SAP SE | 5,591 | $723 | 0.1% | $124.19 | — | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 7,455 | $720 | 0.1% | $66.25 | +37.6% | COM | 291011104 |
| XOP | SPDR SER TR | 4,859 | $719 | 0.1% | $106.83 | — | S&P OILGAS EXP | 78468R556 |
| NVR | NVR INC | 119 | $710 | 0.1% | $4419.79 | +40.5% | COM | 62944T105 |
| CWB | SPDR SER TR | 10,408 | $706 | 0.1% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| DHR | DANAHER CORPORATION | 2,769 | $687 | 0.1% | $165.88 | +32.7% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 16,730 | $684 | 0.1% | $42.54 | -4.4% | COM | 949746101 |
| IT | GARTNER INC | 1,958 | $673 | 0.1% | $174.80 | +99.6% | COM | 366651107 |
| MCO | MOODYS CORP | 2,125 | $672 | 0.1% | $341.29 | -2.2% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 3,626 | $670 | 0.1% | $157.78 | +10.2% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,071 | $670 | 0.1% | $69.75 | +16.2% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 5,483 | $668 | 0.1% | $124.21 | +2.4% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 2,352 | $667 | 0.1% | $246.97 | +11.3% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 523 | $663 | 0.1% | $1266.99 | +0.4% | COM | 58733R102 |
| INTC | INTEL CORP | 18,614 | $662 | 0.1% | $44.39 | -22.9% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 13,689 | $658 | 0.1% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 11,765 | $649 | 0.1% | $19.25 | +177.5% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 4,659 | $645 | 0.1% | $103.77 | +35.3% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,202 | $640 | 0.1% | $174.54 | +13.5% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,507 | $632 | 0.1% | $107.53 | +22.5% | COM | 459200101 |
| IWF | ISHARES TR | 2,364 | $629 | 0.1% | $229.72 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,236 | $620 | 0.1% | $313.32 | -30.2% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $610 | 0.1% | $250.09 | +56.5% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 2,408 | $605 | 0.1% | $218.59 | +14.0% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 6,526 | $604 | 0.1% | $71.30 | +20.9% | COM | 718172109 |
| CE | CELANESE CORP DEL | 4,789 | $601 | 0.1% | $100.41 | +18.8% | COM | 150870103 |
| MS | MORGAN STANLEY | 7,317 | $598 | 0.1% | $51.44 | +56.1% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 1,366 | $595 | 0.1% | $404.63 | +7.9% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 7,922 | $594 | 0.1% | $61.74 | +14.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,514 | $589 | 0.1% | $24.75 | — | COM | 293792107 |
| IVW | ISHARES TR | 8,581 | $587 | 0.1% | $86.89 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 5,256 | $581 | 0.1% | $59.87 | +48.1% | COM NEW | 369604301 |
| NKE | NIKE INC | 6,060 | $579 | 0.1% | $82.70 | +18.8% | CL B | 654106103 |
| CTVA | CORTEVA INC | 11,245 | $575 | 0.1% | $43.27 | +19.1% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 18,696 | $573 | 0.1% | $27.57 | +11.1% | COM NEW | 962166104 |
| IVE | ISHARES TR | 3,713 | $571 | 0.1% | $122.87 | — | S&P 500 VAL ETF | 464287408 |
| XYL | XYLEM INC | 6,228 | $567 | 0.1% | $80.03 | +25.3% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 989 | $559 | 0.1% | $378.74 | +40.5% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 27,421 | $558 | 0.1% | $22.66 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 4,393 | $557 | 0.1% | $65.62 | +78.6% | COM | 26875P101 |
| TDV | PROSHARES TR | 8,899 | $553 | 0.1% | $60.96 | — | S&P TECH DIVIDEN | 74347G606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,296 | $552 | 0.1% | $168.21 | +37.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 6,030 | $550 | 0.1% | $82.51 | +12.1% | COM | 855244109 |
| — | BLACKROCK INC | 848 | $548 | 0.1% | $719.68 | — | COM | 09247X101 |
| — | PARAMOUNT GLOBAL | 42,438 | $547 | 0.1% | $31.95 | — | CLASS B COM | 92556H206 |
| TRI | THOMSON REUTERS CORP. | 4,450 | $544 | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,806 | $543 | 0.1% | $49.75 | — | S&P500 EQL HLT | 46137V332 |
| IUSB | ISHARES TR | 12,412 | $543 | 0.1% | $49.89 | — | CORE TOTAL USD | 46434V613 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,481 | $540 | 0.1% | $47.39 | +19.7% | COM | 744573106 |
| IAK | ISHARES TR | 5,764 | $528 | 0.1% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| HPQ | HP INC | 20,375 | $524 | 0.1% | $18.35 | +52.4% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 472 | $523 | 0.1% | $789.26 | +55.3% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 3,908 | $523 | 0.1% | $165.05 | -14.4% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 1,186 | $522 | 0.1% | $340.02 | +24.0% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 7,538 | $519 | 0.1% | $81.52 | -18.4% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 9,394 | $516 | 0.1% | $55.58 | +5.2% | COM | 808513105 |
| TSN | TYSON FOODS INC | 10,161 | $513 | 0.1% | $58.88 | -16.9% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 3,218 | $512 | 0.1% | $135.98 | +16.8% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 3,380 | $512 | 0.1% | $106.09 | +25.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 7,243 | $503 | 0.1% | $49.53 | +35.7% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,770 | $501 | 0.1% | $61.00 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 1,014 | $493 | 0.1% | $507.93 | -10.1% | COM | 444859102 |
| ILMN | ILLUMINA INC | 3,586 | $492 | 0.1% | $262.38 | -37.3% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 1,889 | $488 | 0.1% | $231.07 | +11.8% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $486 | 0.1% | $621.14 | +25.8% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 774 | $485 | 0.1% | $544.25 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 3,089 | $482 | 0.1% | $133.54 | +13.6% | CL B | 911312106 |
| OUSA | ALPS ETF TR | 11,470 | $481 | 0.1% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,756 | $473 | 0.1% | $4.10 | +75.2% | COM | 09058V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,758 | $469 | 0.1% | $98.11 | 0.0% | COM | 83088M102 |
| C | CITIGROUP INC | 11,406 | $469 | 0.1% | $47.71 | -15.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 5,768 | $468 | 0.1% | $113.14 | -26.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 5,255 | $467 | 0.1% | $61.34 | +39.1% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 2,654 | $465 | 0.1% | $142.63 | +24.1% | COM | 032654105 |
| — | WESTROCK CO | 12,975 | $465 | 0.1% | $35.16 | — | COM | 96145D105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,769 | $463 | 0.1% | $84.08 | — | MSCI INFO TECH I | 316092808 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,853 | $463 | 0.1% | $35.23 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 4,361 | $462 | 0.1% | $73.58 | +53.3% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 6,174 | $461 | 0.1% | $25.62 | +16.6% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,731 | $460 | 0.1% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 5,199 | $459 | 0.1% | $73.12 | +14.3% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 2,279 | $456 | 0.1% | $166.31 | +8.3% | COM | 12572Q105 |
| BBY | BEST BUY INC | 6,546 | $455 | 0.1% | $71.60 | -4.1% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 5,413 | $452 | 0.1% | $90.10 | -6.6% | COM | 854502101 |
| GLW | CORNING INC | 14,803 | $451 | 0.1% | $30.60 | +0.3% | COM | 219350105 |
| IJR | ISHARES TR | 4,762 | $449 | 0.1% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| ALKS | ALKERMES PLC | 16,000 | $448 | 0.1% | $26.05 | +12.5% | SHS | G01767105 |
| EMN | EASTMAN CHEM CO | 5,807 | $446 | 0.1% | $75.38 | 0.0% | COM | 277432100 |
| MMM | 3M CO | 4,743 | $444 | 0.1% | $100.19 | -20.6% | COM | 88579Y101 |
| INCY | INCYTE CORP | 7,653 | $442 | 0.1% | $75.99 | -17.1% | COM | 45337C102 |
| ENSG | ENSIGN GROUP INC | 4,682 | $435 | 0.1% | $43.87 | +114.8% | COM | 29358P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,922 | $427 | 0.1% | $72.39 | -1.8% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 3,462 | $425 | 0.1% | $124.05 | -7.2% | COM | 693475105 |
| CHRD | CHORD ENERGY CORPORATION | 2,610 | $423 | 0.1% | $64.80 | +111.1% | COM NEW | 674215207 |
| ALGN | ALIGN TECHNOLOGY INC | 1,372 | $419 | 0.1% | $288.93 | +19.6% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,362 | $419 | 0.1% | $71.92 | +9.5% | COM | 595017104 |
| EHC | ENCOMPASS HEALTH CORP | 6,231 | $419 | 0.1% | $54.61 | +23.7% | COM | 29261A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,465 | $414 | 0.1% | $44.63 | — | VAN FTSE DEV MKT | 921943858 |
| PRGO | PERRIGO CO PLC | 12,929 | $413 | 0.1% | $35.43 | -0.6% | SHS | G97822103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,864 | $411 | 0.1% | $107.21 | +36.6% | COMMON STOCK | 65336K103 |
| NOG | NORTHERN OIL & GAS INC | 10,201 | $410 | 0.1% | $18.15 | +117.3% | COM | 665531307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,054 | $410 | 0.1% | $68.62 | -3.2% | CL A | 192446102 |
| EPAM | EPAM SYS INC | 1,604 | $410 | 0.1% | $438.30 | -43.6% | COM | 29414B104 |
| USPH | U S PHYSICAL THERAPY | 4,470 | $410 | 0.1% | $92.83 | +15.7% | COM | 90337L108 |
| EFG | ISHARES TR | 4,743 | $409 | 0.1% | $86.31 | — | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $409 | 0.1% | $53.77 | +16.7% | COM | 67103H107 |
| FOXA | FOX CORP | 13,067 | $408 | 0.1% | $29.66 | +7.5% | CL A COM | 35137L105 |
| CASY | CASEYS GEN STORES INC | 1,500 | $407 | 0.1% | $199.08 | +25.6% | COM | 147528103 |
| SXI | STANDEX INTL CORP | 2,772 | $404 | 0.1% | $81.31 | +83.1% | COM | 854231107 |
| HAL | HALLIBURTON CO | 9,972 | $404 | 0.1% | $32.00 | +15.6% | COM | 406216101 |
| CALF | PACER FDS TR | 9,680 | $404 | 0.1% | $41.12 | — | PACER US SMALL | 69374H857 |
| IPAR | INTER PARFUMS INC | 2,984 | $401 | 0.1% | $89.53 | +53.2% | COM | 458334109 |
| VV | VANGUARD INDEX FDS | 2,046 | $400 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| CTRA | COTERRA ENERGY INC | 14,750 | $399 | 0.1% | $20.18 | +24.9% | COM | 127097103 |
| DON | WISDOMTREE TR | 9,740 | $399 | 0.1% | $38.07 | — | US MIDCAP DIVID | 97717W505 |
| COR | CENCORA INC | 2,214 | $399 | 0.1% | $174.24 | +3.9% | COM | 03073E105 |
| PPG | PPG INDS INC | 3,058 | $397 | 0.1% | $126.02 | +5.6% | COM | 693506107 |
| SJNK | SPDR SER TR | 16,191 | $396 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| EFA | ISHARES TR | 5,729 | $395 | 0.1% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| TNL | TRAVEL PLUS LEISURE CO | 10,736 | $394 | 0.1% | $40.33 | -10.8% | COM | 894164102 |
| — | ANSYS INC | 1,325 | $394 | 0.1% | $339.63 | — | COM | 03662Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,386 | $394 | 0.1% | $5.40 | — | SPONSORED ADS | 606822104 |
| KNSL | KINSALE CAP GROUP INC | 949 | $393 | 0.1% | $291.26 | +32.8% | COM | 49714P108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,215 | $392 | 0.1% | $79.31 | -6.2% | COM | 025537101 |
| SYY | SYSCO CORP | 5,921 | $391 | 0.1% | $72.05 | -7.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,831 | $391 | 0.1% | $126.61 | +65.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 2,779 | $387 | 0.1% | $86.93 | +38.4% | COM | 743315103 |
| REGL | PROSHARES TR | 5,769 | $385 | 0.1% | $60.81 | — | S&P MDCP 400 DIV | 74347B680 |
| KHC | KRAFT HEINZ CO | 11,176 | $376 | 0.1% | $33.00 | -7.6% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 3,870 | $376 | 0.1% | $113.55 | -9.3% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 6,486 | $372 | 0.1% | $70.07 | -8.1% | COM | 65339F101 |
| SONY | SONY GROUP CORP | 4,508 | $372 | 0.1% | $100.58 | — | SPONSORED ADR | 835699307 |
| ARES | ARES MANAGEMENT CORPORATION | 3,609 | $371 | 0.1% | $63.78 | +48.5% | CL A COM STK | 03990B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,063 | $370 | 0.1% | $250.73 | +39.5% | COM | 92532F100 |
| CIVI | CIVITAS RESOURCES INC | 4,567 | $369 | 0.1% | $38.16 | +68.4% | COM NEW | 17888H103 |
| IEMG | ISHARES INC | 7,753 | $369 | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,343 | $368 | 0.1% | $102.20 | +44.9% | COM | 91347P105 |
| MLM | MARTIN MARIETTA MATLS INC | 896 | $368 | 0.1% | $352.24 | +23.8% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,611 | $367 | 0.1% | $173.15 | +26.5% | COM | 363576109 |
| KMX | CARMAX INC | 5,174 | $366 | 0.1% | $65.76 | +24.5% | COM | 143130102 |
| DE | DEERE & CO | 966 | $365 | 0.1% | $330.51 | +20.4% | COM | 244199105 |
| BP | BP PLC | 9,415 | $365 | 0.1% | $26.02 | — | SPONSORED ADR | 055622104 |
| HLNE | HAMILTON LANE INC | 4,024 | $364 | 0.1% | $87.50 | +1.8% | CL A | 407497106 |
| BWXT | BWX TECHNOLOGIES INC | 4,793 | $359 | 0.1% | $52.29 | +35.3% | COM | 05605H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,194 | $359 | 0.1% | $126.94 | -2.2% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 10,425 | $356 | 0.1% | $34.80 | -3.2% | COM | 337932107 |
| GSK | GSK PLC | 9,824 | $356 | 0.1% | $35.40 | — | SPONSORED ADR | 37733W204 |
| EEMV | ISHARES INC | 6,660 | $355 | 0.1% | $54.40 | — | MSCI EMERG MRKT | 464286533 |
| BILL | BILL HOLDINGS INC | 3,260 | $354 | 0.1% | $95.00 | +19.8% | COM | 090043100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,141 | $354 | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,236 | $353 | 0.1% | $78.39 | — | SPON ADR UNITS | 344419106 |
| XEL | XCEL ENERGY INC | 6,172 | $353 | 0.1% | $60.82 | -9.3% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 912 | $352 | 0.1% | $259.81 | +47.1% | COM | 550021109 |
| ITOT | ISHARES TR | 3,697 | $348 | 0.1% | $99.64 | — | CORE S&P TTL STK | 464287150 |
| STVN | STEVANATO GROUP S P A | 11,652 | $346 | 0.1% | $16.63 | +87.2% | ORD SHS | T9224W109 |
| MTRN | MATERION CORP | 3,396 | $346 | 0.1% | $72.28 | +51.1% | COM | 576690101 |
| CAT | CATERPILLAR INC | 1,255 | $343 | 0.1% | $206.67 | +26.5% | COM | 149123101 |
| WING | WINGSTOP INC | 1,888 | $340 | 0.1% | $121.97 | +41.7% | COM | 974155103 |
| SHEL | SHELL PLC | 5,263 | $339 | 0.1% | $56.14 | — | SPON ADS | 780259305 |
| DES | WISDOMTREE TR | 11,990 | $338 | 0.1% | $28.54 | — | US SMALLCAP DIVD | 97717W604 |
| ESI | ELEMENT SOLUTIONS INC | 16,911 | $332 | 0.1% | $18.97 | +1.4% | COM | 28618M106 |
| IJUL | INNOVATOR ETFS TR | 12,932 | $329 | 0.1% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,719 | $328 | 0.1% | $70.69 | +4.9% | COM | 98311A105 |
| EWJ | ISHARES INC | 5,402 | $326 | 0.1% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| CNS | COHEN & STEERS INC | 5,177 | $325 | 0.1% | $54.25 | +8.0% | COM | 19247A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,863 | $324 | 0.1% | $181.27 | -3.5% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,373 | $322 | 0.1% | $189.14 | +23.7% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 5,270 | $319 | 0.1% | $50.62 | +11.9% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 1,875 | $318 | 0.1% | $194.49 | -8.8% | COM | 278865100 |
| NSP | INSPERITY INC | 3,237 | $316 | 0.1% | $91.85 | +5.1% | COM | 45778Q107 |
| BC | BRUNSWICK CORP | 3,980 | $314 | 0.1% | $67.76 | +14.9% | COM | 117043109 |
| PLD | PROLOGIS INC. | 2,800 | $314 | 0.1% | $107.97 | +4.7% | COM | 74340W103 |
| IBUY | AMPLIFY ETF TR | 7,052 | $312 | 0.1% | $36.08 | — | ONLIN RETL ETF | 032108102 |
| GWW | GRAINGER W W INC | 449 | $311 | 0.1% | $548.52 | +29.2% | COM | 384802104 |
| KR | KROGER CO | 6,942 | $311 | 0.1% | $42.89 | +4.1% | COM | 501044101 |
| DXCM | DEXCOM INC | 3,330 | $311 | 0.1% | $96.52 | +16.8% | COM | 252131107 |
| IJH | ISHARES TR | 1,232 | $307 | 0.1% | $194.37 | — | CORE S&P MCP ETF | 464287507 |
| ARKW | ARK ETF TR | 5,671 | $307 | 0.1% | $52.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 7,712 | $306 | 0.1% | $52.57 | — | INNOVATION ETF | 00214Q104 |
| TTEK | TETRA TECH INC NEW | 2,004 | $305 | 0.1% | $30.52 | +6.5% | COM | 88162G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,142 | $304 | 0.1% | $35.47 | +61.2% | COM | 01973R101 |
| CEG | CONSTELLATION ENERGY CORP | 2,777 | $303 | 0.1% | $74.36 | +36.4% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 6,563 | $302 | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,136 | $302 | 0.1% | $25.11 | +46.6% | COM | 06417N103 |
| CMS | CMS ENERGY CORP | 5,609 | $298 | 0.1% | $55.52 | -3.2% | COM | 125896100 |
| CHE | CHEMED CORP NEW | 570 | $296 | 0.1% | $420.60 | +22.5% | COM | 16359R103 |
| — | KELLANOVA | 4,959 | $295 | 0.1% | $57.65 | -4.8% | COM | 487836108 |
| ENB | ENBRIDGE INC | 8,821 | $293 | 0.1% | $29.58 | +2.7% | COM | 29250N105 |
| DINO | HF SINCLAIR CORP | 5,138 | $293 | 0.1% | $38.97 | +26.0% | COM | 403949100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,631 | $292 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| HOMB | HOME BANCSHARES INC | 13,938 | $292 | 0.1% | $19.14 | +18.9% | COM | 436893200 |
| FTNT | FORTINET INC | 4,954 | $291 | 0.1% | $53.07 | +24.7% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 6,505 | $291 | 0.1% | $46.76 | -5.8% | COM | 25746U109 |
| RPM | RPM INTL INC | 3,060 | $290 | 0.1% | $90.67 | +7.5% | COM | 749685103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,092 | $290 | 0.1% | $63.74 | +8.9% | COM | 416515104 |
| EXPI | EXP WORLD HLDGS INC | 17,770 | $289 | 0.1% | $18.39 | +7.6% | COM | 30212W100 |
| PSX | PHILLIPS 66 | 2,399 | $288 | 0.1% | $69.97 | +47.7% | COM | 718546104 |
| LFUS | LITTELFUSE INC | 1,163 | $288 | 0.1% | $190.74 | +41.9% | COM | 537008104 |
| UNP | UNION PAC CORP | 1,407 | $287 | 0.1% | $192.40 | +7.1% | COM | 907818108 |
| LMAT | LEMAITRE VASCULAR INC | 5,238 | $285 | 0.1% | $36.40 | +59.4% | COM | 525558201 |
| CCI | CROWN CASTLE INC | 3,073 | $283 | 0.1% | $127.91 | -29.3% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,727 | $280 | 0.1% | $84.32 | +28.7% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 4,698 | $279 | 0.1% | $29.07 | +93.8% | COM | 46284V101 |
| RELX | RELX PLC | 8,273 | $279 | 0.1% | $28.70 | — | SPONSORED ADR | 759530108 |
| CINF | CINCINNATI FINL CORP | 2,724 | $279 | 0.1% | $103.50 | -5.0% | COM | 172062101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,798 | $276 | 0.1% | $44.30 | — | COM SB VTG SHS A | 11275Q107 |
| BAX | BAXTER INTL INC | 7,224 | $273 | 0.1% | $40.15 | 0.0% | COM | 071813109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,371 | $272 | 0.1% | $80.68 | — | COM SHS | 33734Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,946 | $271 | 0.1% | $77.05 | +27.8% | COM | V7780T103 |
| AAP | ADVANCE AUTO PARTS INC | 4,837 | $271 | 0.1% | $130.05 | -51.1% | COM | 00751Y106 |
| BX | BLACKSTONE INC | 2,505 | $268 | 0.1% | $81.10 | +20.1% | COM | 09260D107 |
| AL | AIR LEASE CORP | 6,798 | $268 | 0.1% | $34.08 | +15.6% | CL A | 00912X302 |
| WELL | WELLTOWER INC | 3,269 | $268 | 0.1% | $68.89 | +13.4% | COM | 95040Q104 |
| IWR | ISHARES TR | 3,864 | $268 | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,808 | $267 | 0.1% | $39.26 | -30.8% | COM | 004225108 |
| TT | TRANE TECHNOLOGIES PLC | 1,310 | $266 | 0.1% | $159.34 | +22.9% | SHS | G8994E103 |
| — | ETF MANAGERS TR | 5,133 | $265 | 0.1% | $49.13 | — | PRIME CYBR SCRTY | 26924G201 |
| MSCI | MSCI INC | 515 | $264 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| UFPI | UFP INDUSTRIES INC | 2,578 | $264 | 0.1% | $101.03 | 0.0% | COM | 90278Q108 |
| BOTZ | GLOBAL X FDS | 10,631 | $263 | 0.1% | $26.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| MILN | GLOBAL X FDS | 8,635 | $263 | 0.1% | $38.28 | — | MILLENNIAL CONSU | 37954Y764 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,608 | $262 | 0.1% | $5.85 | — | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 24,018 | $261 | 0.1% | $14.07 | -11.3% | COM SER A | 934423104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,689 | $261 | 0.1% | $105.03 | +43.2% | CL C | 313148306 |
| BIIB | BIOGEN INC | 1,008 | $259 | 0.1% | $224.23 | +19.3% | COM | 09062X103 |
| SNA | SNAP ON INC | 1,015 | $259 | 0.1% | $194.82 | +30.2% | COM | 833034101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,678 | $259 | 0.1% | $58.95 | — | SPONSORED ADR | 03524A108 |
| HSY | HERSHEY CO | 1,290 | $258 | 0.1% | $211.51 | -1.3% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 2,425 | $257 | 0.1% | $104.81 | +4.9% | COM | 049560105 |
| UTZ | UTZ BRANDS INC | 18,908 | $254 | 0.1% | $14.53 | +6.1% | COM CL A | 918090101 |
| ISRG | INTUITIVE SURGICAL INC | 867 | $253 | 0.1% | $304.48 | +2.6% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 3,301 | $253 | 0.1% | $64.32 | +9.6% | COM | 001055102 |
| PZZA | PAPA JOHNS INTL INC | 3,706 | $253 | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| URTH | ISHARES INC | 2,098 | $252 | 0.0% | $120.21 | — | MSCI WORLD ETF | 464286392 |
| CBT | CABOT CORP | 3,633 | $252 | 0.0% | $67.36 | -1.8% | COM | 127055101 |
| TRNO | TERRENO RLTY CORP | 4,425 | $251 | 0.0% | $56.87 | — | COM | 88146M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,245 | $249 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| LSTR | LANDSTAR SYS INC | 1,407 | $249 | 0.0% | $163.74 | — | COM | 515098101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,017 | $249 | 0.0% | $45.74 | +23.8% | COM NEW | 19239V302 |
| DG | DOLLAR GEN CORP NEW | 2,347 | $248 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $248 | 0.0% | $193.80 | -13.5% | COM | 03027X100 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,238 | $247 | 0.0% | $15.84 | — | COM CL A | G5269C101 |
| MUSA | MURPHY USA INC | 723 | $247 | 0.0% | $282.19 | +11.3% | COM | 626755102 |
| PCAR | PACCAR INC | 2,868 | $244 | 0.0% | $59.42 | +29.1% | COM | 693718108 |
| PKX | POSCO HOLDINGS INC | 2,354 | $241 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| TBX | PROSHARES TR | 7,860 | $240 | 0.0% | $28.67 | — | SHT 7-10 YR TR | 74348A608 |
| POWI | POWER INTEGRATIONS INC | 3,128 | $239 | 0.0% | $70.24 | +17.7% | COM | 739276103 |
| SCVL | SHOE CARNIVAL INC | 9,840 | $236 | 0.0% | $23.73 | 0.0% | COM | 824889109 |
| WU | WESTERN UN CO | 17,833 | $235 | 0.0% | $15.09 | — | COM | 959802109 |
| AZO | AUTOZONE INC | 92 | $234 | 0.0% | $2419.05 | +3.7% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 1,187 | $234 | 0.0% | $215.88 | +0.6% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $233 | 0.0% | $242.32 | +14.5% | COM NEW | 620076307 |
| IVLU | ISHARES TR | 9,179 | $233 | 0.0% | $19.89 | — | MSCI INTL VLU FT | 46435G409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,524 | $233 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| TTD | THE TRADE DESK INC | 2,975 | $232 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| FMAT | FIDELITY COVINGTON TRUST | 5,246 | $232 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| — | TE CONNECTIVITY LTD | 1,874 | $232 | 0.0% | $123.58 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 868 | $230 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| — | BANK AMERICA CORP | 205 | $228 | 0.0% | $1437.17 | — | 7.25%CNV PFD L | 060505682 |
| — | PROSHARES TR II | 14,050 | $228 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| SCHD | SCHWAB STRATEGIC TR | 3,213 | $227 | 0.0% | $70.78 | — | US DIVIDEND EQ | 808524797 |
| CDW | CDW CORP | 1,124 | $227 | 0.0% | $165.04 | +17.1% | COM | 12514G108 |
| DOV | DOVER CORP | 1,623 | $227 | 0.0% | $141.59 | -0.9% | COM | 260003108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,636 | $225 | 0.0% | $49.36 | +2.6% | COM | 501242101 |
| LMT | LOCKHEED MARTIN CORP | 551 | $225 | 0.0% | $320.42 | +29.5% | COM | 539830109 |
| ARDX | ARDELYX INC | 55,235 | $225 | 0.0% | $3.58 | +8.9% | COM | 039697107 |
| ING | ING GROEP N.V. | 17,013 | $224 | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| DHI | D R HORTON INC | 2,085 | $224 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| PJUL | INNOVATOR ETFS TR | 6,645 | $224 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $223 | 0.0% | $39.52 | -1.4% | COM | 169656105 |
| IEV | ISHARES TR | 4,657 | $222 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,241 | $222 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| NOBL | PROSHARES TR | 2,507 | $222 | 0.0% | $97.26 | — | S&P 500 DV ARIST | 74348A467 |
| VEEV | VEEVA SYS INC | 1,091 | $222 | 0.0% | $183.45 | +9.8% | CL A COM | 922475108 |
| IWB | ISHARES TR | 941 | $221 | 0.0% | $234.95 | — | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 1,198 | $220 | 0.0% | $183.93 | — | COM | 040413106 |
| ABM | ABM INDS INC | 5,496 | $220 | 0.0% | $41.02 | +0.1% | COM | 000957100 |
| USB | US BANCORP DEL | 6,638 | $219 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| ENTG | ENTEGRIS INC | 2,326 | $219 | 0.0% | $90.19 | +9.9% | COM | 29362U104 |
| ED | CONSOLIDATED EDISON INC | 2,554 | $218 | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| KFRC | KFORCE INC | 3,657 | $218 | 0.0% | $60.90 | 0.0% | COM | 493732101 |
| CPK | CHESAPEAKE UTILS CORP | 2,231 | $218 | 0.0% | $101.82 | +5.4% | COM | 165303108 |
| CSGP | COSTAR GROUP INC | 2,832 | $218 | 0.0% | $77.30 | +7.2% | COM | 22160N109 |
| SNOW | SNOWFLAKE INC | 1,408 | $215 | 0.0% | $147.74 | +10.2% | CL A | 833445109 |
| LKFN | LAKELAND FINL CORP | 4,522 | $215 | 0.0% | $47.62 | 0.0% | COM | 511656100 |
| WM | WASTE MGMT INC DEL | 1,406 | $214 | 0.0% | $146.76 | +6.3% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 6,040 | $213 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 777 | $212 | 0.0% | $258.19 | +8.5% | COM | 863667101 |
| CRAI | CRA INTL INC | 2,106 | $212 | 0.0% | $81.05 | +26.0% | COM | 12618T105 |
| UMH | UMH PPTYS INC | 15,076 | $211 | 0.0% | $20.06 | — | COM | 903002103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,929 | $211 | 0.0% | $93.65 | +17.0% | CL A | 099502106 |
| HEI | HEICO CORP NEW | 1,284 | $208 | 0.0% | $156.61 | +8.4% | COM | 422806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,043 | $207 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| CABO | CABLE ONE INC | 336 | $207 | 0.0% | $695.66 | -9.8% | COM | 12685J105 |
| RJF | RAYMOND JAMES FINL INC | 2,029 | $204 | 0.0% | $89.51 | +14.1% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 798 | $204 | 0.0% | $251.08 | — | COM | 339041105 |
| KWR | QUAKER HOUGHTON | 1,267 | $203 | 0.0% | $168.95 | +5.7% | COM | 747316107 |
| GDX | VANECK ETF TRUST | 7,519 | $202 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 4,725 | $202 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1,802 | $201 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,419 | $200 | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| TROW | PRICE T ROWE GROUP INC | 1,907 | $200 | 0.0% | $97.64 | +2.7% | COM | 74144T108 |
| MFC | MANULIFE FINL CORP | 10,707 | $196 | 0.0% | $19.09 | -1.0% | COM | 56501R106 |
| YPF | YPF SOCIEDAD ANONIMA | 15,493 | $190 | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| F | FORD MTR CO DEL | 14,061 | $175 | 0.0% | $10.41 | +6.6% | COM | 345370860 |
| — | NORDSTROM INC | 11,246 | $168 | 0.0% | $20.11 | — | COM | 655664100 |
| CX | CEMEX SAB DE CV | 25,605 | $166 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,176 | $165 | 0.0% | $18.63 | -13.2% | COM | 489398107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,202 | $159 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| HLN | HALEON PLC | 17,485 | $146 | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| — | ARIS WATER SOLUTIONS INC | 12,944 | $129 | 0.0% | $7.90 | — | CLASS A COM | 04041L106 |
| BCS | BARCLAYS PLC | 11,658 | $91 | 0.0% | $7.79 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 15,924 | $60 | 0.0% | $3.49 | — | ADR | 05964H105 |
| — | SELECTA BIOSCIENCES INC | 54,888 | $58 | 0.0% | $2.98 | — | COM | 816212104 |
| LYG | LLOYDS BANKING GROUP PLC | 26,120 | $56 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 20,362 | $53 | 0.0% | $3.58 | — | SPONSORED ADR | 02319V103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $45 | 0.0% | $9.56 | -33.2% | COM | 532275104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $31 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| — | BIOSIG TECHNOLOGIES INC | 13,955 | $7 | 0.0% | $1.25 | — | COM NEW | 09073N201 |