CIK: 0001613331 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value ($000): $848,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 356,963 | $161,950 | 19.1% | $281.70 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 962,975 | $73,051 | 8.6% | $67.13 | — | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 113,521 | $47,130 | 5.6% | $197.31 | — | COM | 922908363 |
| AAPL | APPLE INC | 260,330 | $45,456 | 5.4% | $97.31 | +69.4% | COM | 037833100 |
| USMV | ISHARES TR | 553,176 | $42,910 | 5.1% | $52.70 | — | COM | 46429B697 |
| MTUM | ISHARES TR | 253,042 | $42,579 | 5.0% | $145.03 | — | COM | 46432F396 |
| IEFA | ISHARES TR | 473,367 | $32,904 | 3.9% | $65.61 | — | COM | 46432F842 |
| QUAL | ISHARES TR | 192,229 | $25,880 | 3.1% | $134.63 | — | COM | 46432F339 |
| BOND | PIMCO ETF TR | 209,586 | $21,332 | 2.5% | $106.61 | — | COM | 72201R775 |
| FUTY | FIDELITY COVINGTON TRUST | 408,493 | $19,575 | 2.3% | $43.15 | — | COM | 316092865 |
| MSFT | MICROSOFT CORP | 51,783 | $15,965 | 1.9% | $100.12 | +191.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,624 | $11,513 | 1.4% | $206.06 | +57.0% | COM | 084670702 |
| GOOGL | ALPHABET INC | 4,087 | $11,367 | 1.3% | $57.92 | +132.7% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 3,459 | $11,275 | 1.3% | $128.57 | +20.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 18,103 | $9,232 | 1.1% | $247.83 | +82.0% | COM | 91324P102 |
| V | VISA INC | 39,684 | $8,801 | 1.0% | $144.75 | +45.1% | COM | 92826C839 |
| AMGN | AMGEN INC | 36,260 | $8,768 | 1.0% | $153.14 | +32.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 189,780 | $7,840 | 0.9% | $26.95 | +33.2% | COM | 806857108 |
| JLL | JONES LANG LASALLE INC | 30,488 | $7,301 | 0.9% | $137.58 | +77.1% | COM | 48020Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,989 | $7,203 | 0.8% | $182.83 | +17.4% | COM | 502431109 |
| UNP | UNION PAC CORP | 26,294 | $7,184 | 0.8% | $188.40 | +22.4% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 152,782 | $6,869 | 0.8% | $44.96 | — | COM | 78467V608 |
| WFC | WELLS FARGO CO NEW | 139,187 | $6,745 | 0.8% | $33.06 | +46.7% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 23,660 | $6,714 | 0.8% | $162.50 | +76.2% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,849 | $6,309 | 0.7% | $37.70 | +10.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 68,992 | $6,276 | 0.7% | $60.80 | +41.4% | COM | 855244109 |
| LOW | LOWES COS INC | 30,945 | $6,257 | 0.7% | $124.69 | +71.1% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 28,981 | $6,153 | 0.7% | $236.10 | -9.9% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 14,748 | $6,049 | 0.7% | $346.62 | +13.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,571 | $6,038 | 0.7% | $1943.64 | +18.3% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 54,210 | $5,898 | 0.7% | $108.80 | — | SPONSORED ADR | 01609W102 |
| NEE | NEXTERA ENERGY INC | 69,282 | $5,869 | 0.7% | $59.60 | +20.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 42,378 | $5,813 | 0.7% | $120.13 | +17.6% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 20,293 | $5,762 | 0.7% | $137.52 | +124.2% | COM | 159864107 |
| AMT | AMERICAN TOWER CORP NEW | 22,048 | $5,539 | 0.7% | $128.67 | +67.0% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 20,672 | $5,450 | 0.6% | $262.26 | — | COM | 50540R409 |
| WMT | WALMART INC | 36,591 | $5,449 | 0.6% | $29.43 | +51.5% | COM | 931142103 |
| GEM | GOLDMAN SACHS ETF TR | 149,465 | $5,064 | 0.6% | $32.58 | — | COM | 381430206 |
| GPN | GLOBAL PMTS INC | 36,526 | $4,998 | 0.6% | $150.94 | -10.9% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 21,589 | $4,806 | 0.6% | $121.24 | +64.0% | COM | 256677105 |
| EFA | ISHARES TR | 57,366 | $4,222 | 0.5% | $59.22 | — | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 24,845 | $4,116 | 0.5% | $88.86 | — | COM | 922908652 |
| LGIH | LGI HOMES INC | 40,210 | $3,928 | 0.5% | $152.61 | -19.1% | COM | 50187T106 |
| SLYV | SPDR SER TR | 45,076 | $3,756 | 0.4% | $81.34 | — | COM | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 6,882 | $3,108 | 0.4% | $284.10 | — | COM | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,785 | $2,729 | 0.3% | $18.86 | -29.3% | COM | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,453 | $2,532 | 0.3% | $96.06 | +130.9% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 13,972 | $2,476 | 0.3% | $93.97 | +61.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,532 | $2,390 | 0.3% | $67.20 | +98.9% | COM | 46625H100 |
| EFAV | ISHARES TR | 31,417 | $2,266 | 0.3% | $68.45 | — | COM | 46429B689 |
| PFE | PFIZER INC | 42,716 | $2,211 | 0.3% | $24.30 | +74.8% | COM | 717081103 |
| AGG | ISHARES TR | 19,676 | $2,107 | 0.2% | $111.98 | — | COM | 464287226 |
| ABBV | ABBVIE INC | 11,625 | $1,884 | 0.2% | $64.52 | +95.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 7,558 | $1,797 | 0.2% | $211.21 | — | COM | 922908629 |
| XBAP | INNOVATOR ETFS TR | 62,676 | $1,737 | 0.2% | $26.46 | — | COM | 45783Y301 |
| — | II-VI INC | 23,167 | $1,679 | 0.2% | $36.57 | — | COM | 902104108 |
| MAS | MASCO CORP | 32,117 | $1,638 | 0.2% | $30.51 | +80.8% | COM | 574599106 |
| KJUL | INNOVATOR ETFS TR | 63,500 | $1,633 | 0.2% | $26.19 | — | COM | 45782C284 |
| IEMG | ISHARES INC | 29,171 | $1,620 | 0.2% | $55.33 | — | COM | 46434G103 |
| EFG | ISHARES TR | 16,808 | $1,618 | 0.2% | $83.82 | — | COM | 464288885 |
| PG | PROCTER AND GAMBLE CO | 10,568 | $1,615 | 0.2% | $78.77 | +80.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,918 | $1,612 | 0.2% | $32.28 | +55.7% | COM | 17275R102 |
| PPG | PPG INDS INC | 11,993 | $1,572 | 0.2% | $102.32 | +30.8% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,786 | $1,544 | 0.2% | $123.64 | +59.3% | COM | 053015103 |
| EFV | ISHARES TR | 30,216 | $1,519 | 0.2% | $48.55 | — | COM | 464288877 |
| PEP | PEPSICO INC | 8,688 | $1,454 | 0.2% | $93.02 | +59.6% | COM | 713448108 |
| BALL | BALL CORP | 14,881 | $1,339 | 0.2% | $40.26 | +114.1% | COM | 058498106 |
| VTI | VANGUARD INDEX FDS | 5,836 | $1,329 | 0.2% | $135.17 | — | COM | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 6,917 | $1,276 | 0.2% | $88.97 | +95.7% | COM | 693475105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,872 | $1,251 | 0.1% | $36.47 | — | COM | 33740F862 |
| SUB | ISHARES TR | 11,585 | $1,212 | 0.1% | $106.30 | — | COM | 464288158 |
| IWD | ISHARES TR | 7,145 | $1,186 | 0.1% | $2056.45 | — | COM | 464287598 |
| NVR | NVR INC | 259 | $1,157 | 0.1% | $2718.99 | +87.4% | COM | 62944T105 |
| AZN | ASTRAZENECA PLC | 17,137 | $1,137 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 5,663 | $1,023 | 0.1% | $173.67 | — | COM | 78463V107 |
| BNOV | INNOVATOR ETFS TR | 31,468 | $1,011 | 0.1% | $32.91 | — | COM | 45782C581 |
| IWM | ISHARES TR | 4,822 | $990 | 0.1% | $147.81 | — | COM | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 8,376 | $940 | 0.1% | $74.15 | — | COM | 921946406 |
| BDX | BECTON DICKINSON & CO | 3,302 | $878 | 0.1% | $199.40 | +20.9% | COM | 075887109 |
| MCD | MCDONALDS CORP | 3,473 | $859 | 0.1% | $132.69 | +71.7% | COM | 580135101 |
| CSX | CSX CORP | 22,659 | $849 | 0.1% | $25.89 | +29.3% | COM | 126408103 |
| GOOG | ALPHABET INC | 302 | $843 | 0.1% | $66.13 | +104.1% | COM | 02079K107 |
| HAS | HASBRO INC | 10,094 | $827 | 0.1% | $67.54 | +17.5% | COM | 418056107 |
| SPEM | SPDR INDEX SHS FDS | 21,148 | $817 | 0.1% | $41.12 | — | COM | 78463X509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,233 | $803 | 0.1% | $36.08 | — | COM | 33740F722 |
| FNDE | SCHWAB STRATEGIC TR | 27,667 | $801 | 0.1% | $30.98 | — | COM | 808524730 |
| DEO | DIAGEO PLC | 3,925 | $797 | 0.1% | $144.72 | — | SPONSORED ADR | 25243Q205 |
| XOM | EXXON MOBIL CORP | 9,267 | $765 | 0.1% | $56.58 | +20.0% | COM | 30231G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,159 | $726 | 0.1% | $38.99 | — | COM | 33740F847 |
| DGRW | WISDOMTREE TR | 11,283 | $718 | 0.1% | $54.24 | — | COM | 97717X669 |
| CMCSA | COMCAST CORP NEW | 15,320 | $717 | 0.1% | $34.95 | +22.6% | COM | 20030N101 |
| BAUG | INNOVATOR ETFS TR | 21,746 | $712 | 0.1% | $31.36 | — | COM | 45782C698 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $677 | 0.1% | $53.85 | — | COM | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,924 | $669 | 0.1% | $51.04 | — | COM | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 4,069 | $647 | 0.1% | $128.28 | — | COM | 81369Y803 |
| TSLA | TESLA INC | 580 | $625 | 0.1% | $134.16 | +132.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 5,243 | $621 | 0.1% | $52.90 | +118.1% | COM | 002824100 |
| PJUL | INNOVATOR ETFS TR | 19,650 | $603 | 0.1% | $29.62 | — | COM | 45782C813 |
| ITM | VANECK ETF TRUST | 12,492 | $591 | 0.1% | $47.49 | — | COM | 92189H201 |
| BJUN | INNOVATOR ETFS TR | 16,632 | $571 | 0.1% | $32.59 | — | COM | 45782C755 |
| IDV | ISHARES TR | 17,466 | $555 | 0.1% | $31.05 | — | COM | 464288448 |
| BA | BOEING CO | 2,878 | $551 | 0.1% | $216.79 | -7.4% | COM | 097023105 |
| KAPR | INNOVATOR ETFS TR | 20,354 | $546 | 0.1% | $26.83 | — | COM | 45782C342 |
| HD | HOME DEPOT INC | 1,813 | $543 | 0.1% | $202.02 | +55.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,211 | $510 | 0.1% | $53.85 | +29.7% | COM | 58933Y105 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $507 | 0.1% | $26.11 | +52.4% | COM | 633707104 |
| QCOM | QUALCOMM INC | 3,291 | $503 | 0.1% | $54.16 | +183.6% | COM | 747525103 |
| IJT | ISHARES TR | 4,015 | $502 | 0.1% | $117.12 | — | COM | 464287887 |
| HON | HONEYWELL INTL INC | 2,534 | $493 | 0.1% | $120.80 | +41.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,714 | $489 | 0.1% | $204.73 | +23.5% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 17,582 | $488 | 0.1% | $21.01 | — | COM | 808524706 |
| NFLX | NETFLIX INC | 1,274 | $477 | 0.1% | $17.62 | +136.2% | COM | 64110L106 |
| INTC | INTEL CORP | 9,495 | $471 | 0.1% | $38.36 | +20.4% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $470 | 0.1% | $259.99 | +3.2% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,995 | $461 | 0.1% | $49.05 | — | COM | 922042858 |
| CNC | CENTENE CORP DEL | 5,408 | $455 | 0.1% | $66.82 | +22.7% | COM | 15135B101 |
| LQD | ISHARES TR | 3,673 | $444 | 0.1% | $131.07 | — | COM | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,812 | $444 | 0.1% | $102.67 | — | COM | 46137V357 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,219 | $428 | 0.1% | $35.03 | — | COM | 33740F664 |
| BOCT | INNOVATOR ETFS TR | 12,492 | $425 | 0.1% | $34.02 | — | COM | 45782C771 |
| QQQ | INVESCO QQQ TR | 1,141 | $414 | 0.0% | $292.33 | — | COM | 46090E103 |
| IEF | ISHARES TR | 3,806 | $409 | 0.0% | $121.08 | — | COM | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 5,749 | $395 | 0.0% | $77.76 | — | COM | 81369Y852 |
| META | META PLATFORMS INC | 1,729 | $384 | 0.0% | $251.19 | -1.2% | COM | 30303M102 |
| KLAC | KLA CORP | 1,030 | $377 | 0.0% | $220.47 | +62.8% | COM | 482480100 |
| KOCT | INNOVATOR ETFS TR | 14,243 | $376 | 0.0% | $27.21 | — | COM | 45782C599 |
| T | AT&T INC | 15,865 | $375 | 0.0% | $14.13 | +5.5% | COM | 00206R102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,073 | $375 | 0.0% | $33.87 | — | COM | 33740F599 |
| NKE | NIKE INC | 2,675 | $360 | 0.0% | $82.95 | +59.1% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED | 997 | $356 | 0.0% | $351.83 | -0.1% | COM | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,073 | $352 | 0.0% | $9.81 | +33.3% | COM | 446150104 |
| BJUL | INNOVATOR ETFS TR | 10,583 | $349 | 0.0% | $31.56 | — | COM | 45782C789 |
| TOTL | SSGA ACTIVE ETF TR | 7,804 | $349 | 0.0% | $48.19 | — | COM | 78467V848 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,185 | $343 | 0.0% | $19.96 | — | COM | 33740F573 |
| PAYX | PAYCHEX INC | 2,475 | $338 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 1,168 | $336 | 0.0% | $252.81 | — | COM | 922908736 |
| PJUN | INNOVATOR ETFS TR | 10,400 | $335 | 0.0% | $31.06 | — | COM | 45782C748 |
| SCHF | SCHWAB STRATEGIC TR | 9,047 | $332 | 0.0% | $32.50 | — | COM | 808524805 |
| BMAY | INNOVATOR ETFS TR | 10,065 | $330 | 0.0% | $31.10 | — | COM | 45782C326 |
| IJK | ISHARES TR | 4,270 | $330 | 0.0% | $81.94 | — | COM | 464287606 |
| EEM | ISHARES TR | 7,289 | $329 | 0.0% | $48.07 | — | COM | 464287234 |
| DE | DEERE & CO | 777 | $323 | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 559 | $322 | 0.0% | $384.40 | +30.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 3,127 | $316 | 0.0% | $89.88 | — | COM | 464287150 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,022 | $308 | 0.0% | $16.00 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC | 2,307 | $304 | 0.0% | $71.99 | +84.6% | COM | 038222105 |
| BSEP | INNOVATOR ETFS TR | 9,281 | $303 | 0.0% | $32.65 | — | COM | 45782C664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,320 | $302 | 0.0% | $30.79 | — | COM | 33740U885 |
| DON | WISDOMTREE TR | 6,714 | $298 | 0.0% | $40.65 | — | COM | 97717W505 |
| CTVA | CORTEVA INC | 5,055 | $291 | 0.0% | $43.86 | +11.7% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,784 | $289 | 0.0% | $162.00 | — | COM | 921908844 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,252 | $288 | 0.0% | $34.90 | — | COM | 33740F623 |
| SCZ | ISHARES TR | 4,184 | $278 | 0.0% | $66.44 | — | COM | 464288273 |
| PM | PHILIP MORRIS INTL INC | 2,961 | $278 | 0.0% | $57.07 | +45.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $276 | 0.0% | $102.27 | +9.6% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,490 | $276 | 0.0% | $50.27 | — | COM | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 653 | $272 | 0.0% | $311.25 | — | COM | 92204A702 |
| WCLD | WISDOMTREE TR | 6,616 | $271 | 0.0% | $51.81 | — | COM | 97717Y691 |
| IWB | ISHARES TR | 1,058 | $265 | 0.0% | $213.43 | — | COM | 464287622 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,859 | $261 | 0.0% | $36.16 | — | COM | 33740F748 |
| ESGV | VANGUARD WORLD FD | 3,170 | $257 | 0.0% | $81.07 | — | COM | 921910733 |
| KO | COCA COLA CO | 4,136 | $256 | 0.0% | $44.40 | +21.8% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $249 | 0.0% | $266.59 | — | COM | 921932505 |
| XLV | SELECT SECTOR SPDR TR | 1,729 | $237 | 0.0% | $141.01 | — | COM | 81369Y209 |
| PPL | PPL CORP | 8,204 | $234 | 0.0% | $22.14 | +11.5% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 4,449 | $232 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| SPYG | SPDR SER TR | 3,470 | $230 | 0.0% | $51.24 | — | COM | 78464A409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,004 | $229 | 0.0% | $38.14 | — | COM | 33740F763 |
| IVW | ISHARES TR | 2,941 | $225 | 0.0% | $82.87 | — | COM | 464287309 |
| IWF | ISHARES TR | 810 | $225 | 0.0% | $240.65 | — | COM | 464287614 |
| SNPE | DBX ETF TR | 5,377 | $220 | 0.0% | $37.70 | — | COM | 233051143 |
| IUSB | ISHARES TR | 4,421 | $219 | 0.0% | $51.22 | — | COM | 46434V613 |
| CI | CIGNA CORP NEW | 908 | $218 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 798 | $218 | 0.0% | $27.34 | -8.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,034 | $216 | 0.0% | $200.78 | — | COM | 922908637 |
| PMAY | INNOVATOR ETFS TR | 7,000 | $215 | 0.0% | $29.43 | — | COM | 45782C318 |
| IWO | ISHARES TR | 828 | $212 | 0.0% | $287.11 | — | COM | 464287648 |
| DGRO | ISHARES TR | 3,923 | $210 | 0.0% | $55.50 | — | COM | 46434V621 |
| BFEB | INNOVATOR ETFS TR | 6,458 | $209 | 0.0% | $32.36 | — | COM | 45782C433 |
| OEF | ISHARES TR | 999 | $208 | 0.0% | $197.45 | — | COM | 464287101 |
| IWR | ISHARES TR | 2,623 | $205 | 0.0% | $74.00 | — | COM | 464287499 |
| DOW | DOW INC | 3,202 | $204 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| MUB | ISHARES TR | 1,861 | $204 | 0.0% | $116.13 | — | COM | 464288414 |
| SPMD | SPDR SER TR | 4,320 | $204 | 0.0% | $49.77 | — | COM | 78464A847 |
| — | VIACOMCBS INC | 5,311 | $201 | 0.0% | $37.85 | — | COM | 92556H206 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $22 | 0.0% | $1.93 | — | COM | 02083E105 |
| — | CASI PHARMACEUTICALS INC | 16,500 | $13 | 0.0% | $0.79 | — | COM | 14757U109 |