CIK: 0001692038 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $374,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF Trust | 137,965 | $65,528 | 17.5% | $3404.11 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 138,675 | $44,501 | 11.9% | $164.40 | — | EXCHANGE TRADED FUNDS | 922908736 |
| IWR | iShares Russell MidCap ETF | 345,539 | $28,683 | 7.7% | $69.51 | — | EXCHANGE TRADED FUNDS | 464287499 |
| BAC | Bank of America Corp | 465,408 | $20,706 | 5.5% | $24.52 | +67.3% | COM | 060505104 |
| VTV | Vanguard Value ETF | 121,233 | $17,835 | 4.8% | $3705.06 | — | EXCHANGE TRADED FUNDS | 922908744 |
| ACWX | iShares MSCI ACWI ex US ETF | 268,858 | $14,948 | 4.0% | $1648.33 | — | EXCHANGE TRADED FUNDS | 464288240 |
| EEM | iShares MSCI Emerging Mkts | 266,039 | $12,996 | 3.5% | $48.51 | — | EXCHANGE TRADED FUNDS | 464287234 |
| — | Endava PLC | 62,654 | $10,521 | 2.8% | $57.43 | — | COM | 29260v105 |
| IWO | iShares Russell 2000 Growth ET | 32,442 | $9,507 | 2.5% | $273.51 | — | EXCHANGE TRADED FUNDS | 464287648 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $9,013 | 2.4% | $313331.60 | +37.8% | COM | 084670108 |
| VTEB | Vanguard TaxExempt Bond Index | 154,985 | $8,510 | 2.3% | $53.66 | — | EXCHANGE TRADED FUNDS | 922907746 |
| AAPL | Apple Inc | 46,673 | $8,288 | 2.2% | $96.67 | +60.0% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ET | 21,662 | $6,620 | 1.8% | $128.04 | — | EXCHANGE TRADED FUNDS | 464287614 |
| VIG | Vanguard Dividend Appreciation Index Fd | 30,054 | $5,162 | 1.4% | $119.31 | — | EXCHANGE TRADED FUNDS | 921908844 |
| IJH | iShares Core SP Mid Cap ETF | 15,302 | $4,332 | 1.2% | $630.98 | — | EXCHANGE TRADED FUNDS | 464287507 |
| VEA | Vanguard FTSE Developed Mrkt | 78,733 | $4,020 | 1.1% | $47.25 | — | EXCHANGE TRADED FUNDS | 921943858 |
| MSFT | Microsoft | 11,797 | $3,968 | 1.1% | $167.07 | +87.6% | COM | 594918104 |
| BALL | Ball Corp | 33,168 | $3,193 | 0.9% | $57.52 | +52.0% | COM | 058498106 |
| VYM | Vanguard HY ETF | 27,759 | $3,112 | 0.8% | $73.62 | — | EXCHANGE TRADED FUNDS | 921946406 |
| VWO | Vanguard FTSE Emg Mkts | 60,291 | $2,982 | 0.8% | $637.83 | — | EXCHANGE TRADED FUNDS | 922042858 |
| SDY | SPDR SP Dividend ETF | 22,959 | $2,964 | 0.8% | $94.37 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| CCI | Crown Castle Intl Corp | 13,769 | $2,874 | 0.8% | $77.50 | +93.6% | COM | 22822V101 |
| VOT | Vanguard MidCap Growth Index | 10,649 | $2,712 | 0.7% | $182.13 | — | EXCHANGE TRADED FUNDS | 922908538 |
| VT | Vanguard Total World Stock Index Fd | 25,200 | $2,707 | 0.7% | $2500.47 | — | EXCHANGE TRADED FUNDS | 922042742 |
| IWV | iShares Russell 3000 ETF | 9,285 | $2,577 | 0.7% | $19662.60 | — | EXCHANGE TRADED FUNDS | 464287689 |
| VO | Vanguard MidCap ETF | 9,797 | $2,496 | 0.7% | $173.80 | — | EXCHANGE TRADED FUNDS | 922908629 |
| VBK | Vanguard SmallCap Grwth Vipers | 8,635 | $2,433 | 0.7% | $215.12 | — | EXCHANGE TRADED FUNDS | 922908595 |
| IWM | iShares Russell 2000 ETF | 9,606 | $2,137 | 0.6% | $173.65 | — | EXCHANGE TRADED FUNDS | 464287655 |
| — | JPMorgan Chase Co | 11,755 | $1,861 | 0.5% | $1426.47 | — | COM | 46625h100 |
| AMZN | Amazon com Inc | 535 | $1,784 | 0.5% | $143.69 | +19.1% | COM | 023135106 |
| HON | Honeywell Intl Inc | 7,942 | $1,656 | 0.4% | $170.71 | +8.4% | COM | 438516106 |
| VB | Vanguard SmallCap ETF | 7,132 | $1,612 | 0.4% | $160.57 | — | EXCHANGE TRADED FUNDS | 922908751 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 19,473 | $1,582 | 0.4% | $80.50 | — | COM | 92206C409 |
| VOE | Vanguard MC Value Index Fd ETF | 10,068 | $1,514 | 0.4% | $123.62 | — | EXCHANGE TRADED FUNDS | 922908512 |
| IWD | iShares Russell 1000 Value ETF | 8,676 | $1,457 | 0.4% | $125.11 | — | EXCHANGE TRADED FUNDS | 464287598 |
| VOO | Vanguard SP 500 ETF | 3,195 | $1,395 | 0.4% | $324.66 | — | EXCHANGE TRADED FUNDS | 922908363 |
| — | Verizon Communications | 26,634 | $1,384 | 0.4% | $52.35 | — | COM | 92343v104 |
| HD | Home Depot Inc | 3,057 | $1,269 | 0.3% | $198.95 | +72.5% | COM | 437076102 |
| MRK | Merck Co New | 15,646 | $1,199 | 0.3% | $63.81 | +9.5% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt ETF | 4,958 | $1,197 | 0.3% | $2139.71 | — | EXCHANGE TRADED FUNDS | 922908769 |
| — | Invesco QQQ Trust Series 1 | 3,001 | $1,194 | 0.3% | $10172.05 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| SCHX | Schwab US LargeCap ETF | 10,144 | $1,155 | 0.3% | $76.81 | — | EXCHANGE TRADED FUNDS | 808524201 |
| IWP | iShares Russell MidCap Growth | 9,617 | $1,108 | 0.3% | $107.74 | — | EXCHANGE TRADED FUNDS | 464287481 |
| META | Facebook Inc Cl A | 3,263 | $1,098 | 0.3% | $298.06 | +10.6% | COM | 30303M102 |
| — | Golub Capital BDC Inc | 70,901 | $1,095 | 0.3% | $16.43 | — | COM | 38173m102 |
| VOOG | Vanguard S P Growth | 3,316 | $1,001 | 0.3% | $227.32 | — | EXCHANGE TRADED FUNDS | 921932505 |
| NKE | NIKE INC CL B | 5,892 | $982 | 0.3% | $153.48 | +0.7% | COM | 654106103 |
| — | Alphabet Inc Cl C | 335 | $970 | 0.3% | $2216.80 | — | COM | 02079k107 |
| VGT | Vanguard Information Technology Index Fd | 2,098 | $961 | 0.3% | $355.22 | — | EXCHANGE TRADED FUNDS | 92204A702 |
| MGC | Vanguard Mega Cap ETF | 5,432 | $913 | 0.2% | $136.88 | — | EXCHANGE TRADED FUNDS | 921910873 |
| BRK/B | Berkshire Hathaway Inc B | 2,968 | $887 | 0.2% | $250.54 | +14.3% | COM | 084670702 |
| — | Pinnacle Financial Partners | 9,000 | $860 | 0.2% | $64.44 | — | COM | 72346q104 |
| IVW | iShares SP 500 Growth ETF | 9,933 | $831 | 0.2% | $201.45 | — | EXCHANGE TRADED FUNDS | 464287309 |
| IVV | iShares Core SP 500 ETF | 1,663 | $793 | 0.2% | $330.71 | — | EXCHANGE TRADED FUNDS | 464287200 |
| — | Alphabet Inc Cl A | 256 | $742 | 0.2% | $1890.70 | — | COM | 02079k305 |
| — | Twitter Inc | 16,642 | $719 | 0.2% | $40.98 | — | COM | 90184L102 |
| XLF | Financial Select Sector SPDR | 17,238 | $673 | 0.2% | $32.30 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| VBR | Vanguard Small Cap Vipers | 3,530 | $631 | 0.2% | $154.58 | — | EXCHANGE TRADED FUNDS | 922908611 |
| GLD | SPDR Gold Trust ETF | 3,550 | $607 | 0.2% | $177.07 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| — | Netflix Com Inc | 977 | $589 | 0.2% | $507.41 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| — | Vertiv Holdings LLC | 23,168 | $579 | 0.2% | $13.98 | — | COM | 92537n108 |
| BND | Vanguard Total Bd Market ETF | 6,531 | $554 | 0.1% | $86.27 | — | EXCHANGE TRADED FUNDS | 921937835 |
| XLE | Energy Select Sector SPDR Fd | 9,966 | $553 | 0.1% | $55.39 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| PANW | Palo Alto Networks Inc | 980 | $546 | 0.1% | $39.52 | +118.9% | COM | 697435105 |
| ABT | Abbott Laboratories | 3,860 | $543 | 0.1% | $67.10 | +76.9% | COM | 002824100 |
| JNJ | Johnson Johnson Co | 3,173 | $543 | 0.1% | $118.36 | +22.6% | COM | 478160104 |
| — | Truist Financial Corp | 9,026 | $528 | 0.1% | $58.26 | — | COM | 89832q109 |
| DIS | Walt Disney | 3,254 | $504 | 0.1% | $142.17 | +11.0% | COM | 254687106 |
| CPRT | Copart Inc | 3,302 | $501 | 0.1% | $22.59 | +64.3% | COM | 217204106 |
| MLM | Martin Marietta Materials | 1,135 | $500 | 0.1% | $252.66 | +56.3% | COM | 573284106 |
| ABBV | AbbVie Inc | 3,680 | $498 | 0.1% | $81.47 | +24.8% | COM | 00287Y109 |
| — | DuPont De Nemours Inc | 5,813 | $470 | 0.1% | $79.34 | — | COM | 26614n102 |
| — | iShares Edge MSCI Min Vol USA | 5,815 | $470 | 0.1% | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| — | 3M Co | 2,547 | $452 | 0.1% | $204.79 | — | COM | 88579y101 |
| MDY | SPDR SP MidCap 400 ETF Trust | 871 | $451 | 0.1% | $375.23 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| AZO | AutoZone Inc | 212 | $444 | 0.1% | $1126.21 | +65.3% | COM | 053332102 |
| PG | Procter Gamble Co | 2,615 | $428 | 0.1% | $115.27 | +16.4% | COM | 742718109 |
| IYW | iShares USTechnology ETF | 3,704 | $425 | 0.1% | $88.49 | — | EXCHANGE TRADED FUNDS | 464287721 |
| TSLA | Tesla Inc | 401 | $424 | 0.1% | $271.12 | +23.7% | COM | 88160R101 |
| QCOM | Qualcomm Inc | 2,300 | $421 | 0.1% | $68.70 | +112.6% | COM | 747525103 |
| V | Visa Inc Class A Shs | 1,875 | $406 | 0.1% | $188.70 | +10.3% | COM | 92826C839 |
| IWB | iShares Russell 1000 ETF | 1,429 | $378 | 0.1% | $220.90 | — | EXCHANGE TRADED FUNDS | 464287622 |
| — | Target Inc | 1,531 | $354 | 0.1% | $144.54 | — | COM | 87612e106 |
| — | Exxon Mobil | 5,757 | $352 | 0.1% | $67.11 | — | COM | 30231g102 |
| — | Cisco Systems Inc | 5,459 | $346 | 0.1% | $47.27 | — | COM | 17275r102 |
| CVX | ChevronTexaco Corp | 2,793 | $328 | 0.1% | $72.83 | +32.0% | COM | 166764100 |
| SBUX | Starbucks Corp | 2,784 | $326 | 0.1% | $62.17 | +64.4% | COM | 855244109 |
| DOW | Dow Inc | 5,684 | $322 | 0.1% | $45.13 | -0.2% | COM | 260557103 |
| — | Scientific Games Corp | 4,715 | $315 | 0.1% | $37.00 | — | COM | 80874p109 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,827 | $314 | 0.1% | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| VEU | Vanguard FTSE AllWorld ExUS | 4,855 | $298 | 0.1% | $54.10 | — | EXCHANGE TRADED FUNDS | 922042775 |
| — | Corteva Inc | 6,233 | $295 | 0.1% | $45.64 | — | COM | 22052l104 |
| ECL | Ecolab Inc | 1,227 | $288 | 0.1% | $118.70 | +81.6% | COM | 278865100 |
| IBB | iShares Nasdaq Biotechnology E | 1,886 | $288 | 0.1% | $598.23 | — | EXCHANGE TRADED FUNDS | 464287556 |
| — | Liberty SiriusXM Group | 5,384 | $274 | 0.1% | $38.57 | — | COM | 531229607 |
| SCHM | Schwab U S MidCap ETF | 3,355 | $270 | 0.1% | $364.02 | — | COM | 808524508 |
| — | VMware Inc | 2,310 | $268 | 0.1% | $145.67 | — | COM | 928563402 |
| OEF | iShares S and P 100 ETF | 1,212 | $266 | 0.1% | $172.10 | — | EXCHANGE TRADED FUNDS | 464287101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,518 | $266 | 0.1% | $98.43 | — | COM | 464288257 |
| — | Salesforce com Inc | 1,044 | $265 | 0.1% | $166.88 | — | COM | 79466l302 |
| CMCSA | Comcast Corp Cl A | 5,144 | $259 | 0.1% | $46.70 | -1.2% | COM | 20030N101 |
| LULU | Lululemon Athletica Inc WI | 645 | $252 | 0.1% | $422.50 | +1.1% | COM | 550021109 |
| AMT | American Tower Corp | 832 | $243 | 0.1% | $227.19 | +5.4% | COM | 03027X100 |
| IEFA | iShares Core MSCI EAFE | 2,979 | $222 | 0.1% | $64.52 | — | COM | 46432F842 |
| IVE | iShares SP 500 Value ETF | 1,402 | $220 | 0.1% | $2115.10 | — | EXCHANGE TRADED FUNDS | 464287408 |
| — | JD com Inc | 3,122 | $219 | 0.1% | $70.35 | — | COM | 47215p106 |
| SHOP | Shopify Inc | 157 | $216 | 0.1% | $104.97 | +39.2% | COM | 82509L107 |
| CLVT | Clarivate PLC | 9,202 | $216 | 0.1% | $23.40 | -1.0% | COM | G21810109 |
| SAM | Boston Beer Inc Cl A | 425 | $215 | 0.1% | $526.51 | -5.1% | COM | 100557107 |
| BX | Blackstone Group IncThe | 1,650 | $213 | 0.1% | $110.00 | +5.6% | COM | 09260D107 |
| CVS | CVS Health Corp | 2,008 | $207 | 0.1% | $60.65 | +32.7% | COM | 126650100 |
| MCD | McDonalds Corp | 768 | $206 | 0.1% | $195.62 | +17.4% | COM | 580135101 |
| ON | On Semiconductor Corp | 2,970 | $202 | 0.1% | $27.90 | +103.0% | COM | 682189105 |
| MA | Mastercard Inc | 557 | $200 | 0.1% | $267.24 | +26.4% | COM | 57636Q104 |
| VMC | Vulcan Materials Co | 950 | $197 | 0.1% | $137.91 | +35.9% | COM | 929160109 |
| LBRDK | Liberty Broadband Ser C | 1,167 | $188 | 0.1% | $151.85 | +1.4% | COM | 530307305 |
| — | BlackRock Inc | 198 | $181 | 0.0% | $23357.90 | — | COM | 09247x101 |
| NTR | Nutrien Ltd | 2,394 | $180 | 0.0% | $49.69 | +24.1% | COM | 67077M108 |
| PFE | Pfizer Inc | 3,029 | $179 | 0.0% | $28.07 | +43.3% | COM | 717081103 |
| CLF | CLEVELAND CLIFFS INC COM | 8,240 | $179 | 0.0% | $18.84 | +14.4% | COM | 185899101 |
| — | Liberty Media CorpLiberty Formula One | 2,786 | $176 | 0.0% | $40.40 | — | COM | 531229854 |
| GILD | Gilead Sciences Inc | 2,374 | $172 | 0.0% | $55.05 | +6.8% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 254 | $170 | 0.0% | $419.34 | +47.2% | COM | 883556102 |
| XLI | Industrial Select Sector SPDR Fd | 1,602 | $170 | 0.0% | $105.31 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | Nomad Foods Ltd | 6,522 | $166 | 0.0% | $22.15 | — | COM | g6564a105 |
| T | ATT Inc | 6,723 | $165 | 0.0% | $15.68 | -6.5% | COM | 00206R102 |
| WMT | Walmart Inc | 1,142 | $165 | 0.0% | $39.49 | +14.4% | COM | 931142103 |
| — | Adient PLC | 3,351 | $160 | 0.0% | $43.98 | — | COM | g0084w101 |
| BMY | Bristol Myers Squibb Co | 2,553 | $159 | 0.0% | $49.00 | +0.5% | COM | 110122108 |
| — | Costco Wholesale Corp | 269 | $153 | 0.0% | $6819.28 | — | COM | 22160k105 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $153 | 0.0% | $81.50 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| XLK | Tech Slct Sector SPDR Fd | 870 | $151 | 0.0% | $160.18 | — | COM | 81369Y803 |
| CAT | Caterpillar Inc | 705 | $146 | 0.0% | $185.56 | +0.6% | COM | 149123101 |
| — | Activision Blizzard Inc | 2,165 | $144 | 0.0% | $73.44 | — | COM | 00507V109 |
| RVTY | PerkinElmer Inc | 704 | $142 | 0.0% | $152.93 | +17.1% | COM | 714046109 |
| — | Moelis Co Cl A | 2,253 | $141 | 0.0% | $35.07 | — | COM | 60786m105 |
| SYK | Stryker Corp | 489 | $131 | 0.0% | $212.68 | +18.1% | COM | 863667101 |
| WFC | Wells Fargo Co New | 2,705 | $130 | 0.0% | $41.46 | +7.1% | COM | 949746101 |
| — | Constellation Brands Inc A | 513 | $129 | 0.0% | $213.43 | — | COM | 21036p108 |
| EGBN | EAGLE BANCORP INC MD COM | 2,101 | $123 | 0.0% | $39.45 | +21.3% | COM | 268948106 |
| PAYX | Paychex Inc | 900 | $123 | 0.0% | $86.49 | +27.0% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 630 | $119 | 0.0% | $161.71 | +33.5% | COM | 70450Y103 |
| KLAC | KLA Corp | 277 | $119 | 0.0% | $190.19 | +94.3% | COM | 482480100 |
| SCI | Service Corp Intl | 1,663 | $118 | 0.0% | $48.52 | +36.9% | COM | 817565104 |
| RMD | ResMed Inc | 449 | $117 | 0.0% | $249.56 | +0.3% | COM | 761152107 |
| CALY | Callaway Golf Co | 4,222 | $116 | 0.0% | $24.56 | +13.1% | COM | 131193104 |
| — | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $115 | 0.0% | $57.14 | — | COM | 97717x669 |
| NVDA | NVIDIA Corp | 392 | $115 | 0.0% | $18.66 | +47.2% | COM | 67066G104 |
| — | Goldman Sachs Group Inc | 296 | $113 | 0.0% | $273.89 | — | COM | 38141g104 |
| — | FedEx Corp | 434 | $112 | 0.0% | $3617.61 | — | COM | 31428x106 |
| TTWO | Take Two Interactive Software Inc | 626 | $111 | 0.0% | $140.25 | +24.3% | COM | 874054109 |
| — | Jacobs Engineering Group Inc | 794 | $111 | 0.0% | $119.60 | — | COM | 469814107 |
| — | CDW CorpDE | 530 | $109 | 0.0% | $155.21 | — | COM | 12514g108 |
| RSP | Invesco SP 500 Equal Weight | 662 | $108 | 0.0% | $2443.93 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| FAST | Fastenal Co | 1,658 | $106 | 0.0% | $20.10 | +32.7% | COM | 311900104 |
| ACN | Accenture PLC | 253 | $105 | 0.0% | $194.93 | +76.1% | COM | G1151C101 |
| XBI | SPDR SP Biotech ETF | 938 | $105 | 0.0% | $122.81 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| ALB | Albemarle Corp | 443 | $104 | 0.0% | $63.20 | +271.5% | COM | 012653101 |
| ETN | Eaton Corp plc | 583 | $101 | 0.0% | $104.04 | +49.4% | COM | G29183103 |
| C | Citigroup Inc | 1,661 | $100 | 0.0% | $58.69 | -2.6% | COM | 172967424 |
| EA | Electronic Arts | 747 | $99 | 0.0% | $115.58 | +13.8% | COM | 285512109 |
| DHR | Danaher Corp | 302 | $99 | 0.0% | $217.00 | +24.5% | COM | 235851102 |
| DIA | SPDR Dow Jones Industrial Average | 268 | $97 | 0.0% | $334.21 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| LLY | Eli Lilly Co | 346 | $96 | 0.0% | $159.93 | +52.5% | COM | 532457108 |
| EW | Edwards Lifesciences Corp | 735 | $95 | 0.0% | $96.92 | +20.4% | COM | 28176E108 |
| ADBE | Adobe Inc | 164 | $93 | 0.0% | $426.14 | +46.7% | COM | 00724F101 |
| — | Sirius XM Holdings Inc | 14,587 | $93 | 0.0% | $6.69 | — | COM | 82968B103 |
| SCHD | Schwab US Dvd Equity | 1,141 | $92 | 0.0% | $44.61 | — | EXCHANGE TRADED FUNDS | 808524797 |
| IJR | iShares Core SP SmallCap ETF | 805 | $92 | 0.0% | $1383.68 | — | EXCHANGE TRADED FUNDS | 464287804 |
| WM | Waste Management Inc | 550 | $92 | 0.0% | $115.01 | +31.0% | COM | 94106L109 |
| IBM | Intl Business Machines Corp | 690 | $92 | 0.0% | $105.34 | +1.1% | COM | 459200101 |
| GDDY | GoDaddy Inc | 1,075 | $91 | 0.0% | $77.72 | -7.9% | COM | 380237107 |
| DVY | iShares Select Dividend ETF | 744 | $91 | 0.0% | $93.51 | — | EXCHANGE TRADED FUNDS | 464287168 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 4,287 | $91 | 0.0% | $21.78 | — | EXCHANGE TRADED FUNDS | 464288224 |
| MORN | Morningstar Inc | 263 | $90 | 0.0% | $240.04 | +29.0% | COM | 617700109 |
| FRCB | First Republic Bank | 425 | $88 | 0.0% | $152.72 | +36.8% | COM | 33616C100 |
| CMI | Cummins Inc | 397 | $87 | 0.0% | $169.09 | +21.7% | COM | 231021106 |
| PLD | Prologis Inc | 513 | $86 | 0.0% | $88.14 | +49.7% | COM | 74340W103 |
| — | ARK Innovation ETF | 910 | $86 | 0.0% | $116.40 | — | COM | 00214q104 |
| LIND | Capital Acquisition Corp II | 5,531 | $86 | 0.0% | $13.02 | +21.2% | COM | 535219109 |
| — | Trane Technologies PLC | 400 | $81 | 0.0% | $123.46 | — | COM | g8994e103 |
| CINF | Cincinnati Financial Corp | 714 | $81 | 0.0% | $79.51 | +33.8% | COM | 172062101 |
| — | Linde PLC | 225 | $78 | 0.0% | $3673.31 | — | COM | g5494j103 |
| — | Liberty Media CorpLiberty Formula One | 1,297 | $77 | 0.0% | $39.20 | — | COM | 531229870 |
| EL | Estee Lauder Cos IncThe | 207 | $77 | 0.0% | $177.97 | +78.5% | COM | 518439104 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $76 | 0.0% | $12.12 | +713.6% | COM | 442487401 |
| — | Unilever PLC | 1,415 | $76 | 0.0% | $59.42 | — | COM | 904767704 |
| BRO | Brown and Brown | 1,081 | $76 | 0.0% | $48.82 | +28.6% | COM | 115236101 |
| — | Duke Energy Corp | 728 | $76 | 0.0% | $96.28 | — | COM | 26441c204 |
| SSNC | SSC Technologies Holdings Inc | 927 | $76 | 0.0% | $69.74 | +10.4% | EXCHANGE TRADED FUNDS | 78467J100 |
| UPS | United Parcel Srvc | 350 | $75 | 0.0% | $136.79 | +23.2% | COM | 911312106 |
| CI | Cigna Corp | 320 | $73 | 0.0% | $168.66 | +16.9% | COM | 125523100 |
| CPS | Cooper Standard Holding Inc | 3,231 | $72 | 0.0% | $22.94 | +2.6% | COM | 21676P103 |
| APH | Amphenol Corp Cl A | 823 | $72 | 0.0% | $32.83 | +18.5% | COM | 032095101 |
| — | Knowledge Leaders Developed | 1,462 | $70 | 0.0% | $37.62 | — | COM | 46143u849 |
| FITB | Fifth Third Bancorp | 1,600 | $70 | 0.0% | $21.36 | +73.8% | COM | 316773100 |
| AON | Aon PLC | 232 | $70 | 0.0% | $250.97 | +15.9% | COM | G0403H108 |
| TSCO | Tractor Supply Co | 288 | $69 | 0.0% | $29.78 | +36.7% | COM | 892356106 |
| YUM | Yum! Brands Inc | 500 | $69 | 0.0% | $86.68 | +36.4% | COM | 988498101 |
| — | ARK Next Generation Internet E | 584 | $69 | 0.0% | $145.85 | — | COM | 00214q401 |
| XLY | Consumer Disc Select Sector SPDR Fd | 329 | $67 | 0.0% | $68704.38 | — | COM | 81369Y407 |
| ENTG | Entegris Inc | 480 | $67 | 0.0% | $100.01 | +37.4% | COM | 29362U104 |
| IWS | iShares Russell MidCap Value | 549 | $67 | 0.0% | $76.65 | — | EXCHANGE TRADED FUNDS | 464287473 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 155 | $64 | 0.0% | $283.19 | +37.2% | COM | 90384S303 |
| PEP | Pepsico Inc | 371 | $64 | 0.0% | $115.91 | +23.8% | COM | 713448108 |
| SCHF | Schwab Intl Equity ETF | 1,615 | $63 | 0.0% | $36.32 | — | EXCHANGE TRADED FUNDS | 808524805 |
| TJX | TJX Cos Inc New | 828 | $63 | 0.0% | $55.52 | +17.6% | COM | 872540109 |
| MDLZ | Mondelez Intl Inc | 914 | $61 | 0.0% | $47.46 | +16.5% | COM | 609207105 |
| — | Blackrock Hlth Sciences Tst II | 2,369 | $60 | 0.0% | $28.91 | — | EXCHANGE TRADED FUNDS | 09260e105 |
| MCHP | Microchip Technology Inc | 685 | $60 | 0.0% | $59.26 | +24.6% | COM | 595017104 |
| SCHA | Schwab US SmallCap ETF | 576 | $59 | 0.0% | $312.63 | — | EXCHANGE TRADED FUNDS | 808524607 |
| NOC | Northrop Grumman Corp | 150 | $58 | 0.0% | $318.16 | +9.4% | COM | 666807102 |
| LYV | Live Nation Inc | 487 | $58 | 0.0% | $81.74 | +31.8% | COM | 538034109 |
| — | Uber Technologies Inc | 1,351 | $57 | 0.0% | $39.54 | — | COM | 90353t100 |
| IJK | iShares S and P Mid Cap 400 Growth | 668 | $57 | 0.0% | $72.03 | — | EXCHANGE TRADED FUNDS | 464287606 |
| IJT | iShares S and P Small Cap 600 Grow | 410 | $57 | 0.0% | $113.43 | — | EXCHANGE TRADED FUNDS | 464287887 |
| — | ARK Autonomous Technology and Ro | 721 | $56 | 0.0% | $76.92 | — | COM | 00214q203 |
| OSK | Oshkosh Corp | 500 | $56 | 0.0% | $73.53 | +38.1% | COM | 688239201 |
| AES | AES Corp | 2,300 | $56 | 0.0% | $17.25 | +19.9% | COM | 00130H105 |
| MTN | Vail Resorts Inc | 166 | $55 | 0.0% | $262.43 | +29.9% | COM | 91879Q109 |
| — | Biogen Inc | 230 | $55 | 0.0% | $311.10 | — | COM | 09062x103 |
| ESLT | Elbit Systems Ltd | 313 | $54 | 0.0% | $148.80 | +0.4% | COM | M3760D101 |
| ALL | ALLSTATE CORP COM | 460 | $54 | 0.0% | $105.58 | +1.3% | COM | 020002101 |
| — | FI Enhanced Large Cap Growth | 62 | $54 | 0.0% | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| GLW | Corning Inc | 1,440 | $54 | 0.0% | $33.09 | +0.8% | COM | 219350105 |
| DOV | Dover Corp | 288 | $52 | 0.0% | $105.19 | +53.0% | COM | 260003108 |
| IJJ | iShares S and P Mid Cap 400 Value | 461 | $51 | 0.0% | $86.38 | — | EXCHANGE TRADED FUNDS | 464287705 |
| MNST | Monster Beverage Corp | 520 | $50 | 0.0% | $29.68 | +49.8% | COM | 61174X109 |
| SCHP | Schwab US TIPs ETF | 795 | $50 | 0.0% | $61.64 | — | EXCHANGE TRADED FUNDS | 808524870 |
| — | Ceridian HCM Holding Inc | 479 | $50 | 0.0% | $109.17 | — | COM | 15677j108 |
| KEY | KEYCORP COM | 2,100 | $49 | 0.0% | $15.27 | +23.1% | COM | 493267108 |
| SCHW | Charles Schwab Corp | 573 | $48 | 0.0% | $61.38 | +24.7% | COM | 808513105 |
| WSM | Williams Sonoma Inc | 283 | $48 | 0.0% | $56.58 | +51.8% | COM | 969904101 |
| UNP | Union Pacific Corp | 192 | $48 | 0.0% | $176.53 | +21.8% | COM | 907818108 |
| EPD | Enterprise Products Ptnrs LP | 2,200 | $48 | 0.0% | $22.03 | — | COM | 293792107 |
| TTC | Toro Co | 470 | $47 | 0.0% | $95.01 | +4.8% | COM | 891092108 |
| IJS | iShares S and P Small Cap 600 Valu | 454 | $47 | 0.0% | $81.13 | — | EXCHANGE TRADED FUNDS | 464287879 |
| SO | Southern Co | 675 | $46 | 0.0% | $49.77 | +9.9% | COM | 842587107 |
| CME | CME Group Inc | 200 | $46 | 0.0% | $166.17 | +11.2% | COM | 12572Q105 |
| ELV | ANTHEM INC COM | 98 | $46 | 0.0% | $355.40 | +11.7% | COM | 036752103 |
| PGR | Progressive Corp OH | 435 | $45 | 0.0% | $73.43 | +16.8% | COM | 743315103 |
| — | FREEPORT MCMORAN INC CL B | 1,000 | $42 | 0.0% | $38.56 | — | COM | 35671d857 |
| ADI | Analog Devices Inc | 241 | $42 | 0.0% | $108.75 | +51.4% | COM | 032654105 |
| BA | Boeing CoThe | 200 | $40 | 0.0% | $203.80 | +3.7% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 127 | $38 | 0.0% | $183.79 | +38.9% | COM | 655844108 |
| — | Pool Corp | 65 | $37 | 0.0% | $395.49 | — | COM | 73278l105 |
| STE | Steris PLC | 152 | $37 | 0.0% | $178.36 | +23.5% | COM | G8473T100 |
| CARR | Carrier Global Corp | 657 | $36 | 0.0% | $33.54 | +51.9% | COM | 14448C104 |
| LIT | Global X Lithium Battery Tech ETF | 420 | $35 | 0.0% | $71.43 | — | EXCHANGE TRADED FUNDS | 37954Y855 |
| — | Annaly Capital Management Inc | 4,303 | $34 | 0.0% | $8.50 | — | COM | 035710409 |
| EFA | iShares MSCI EAFE ETF | 428 | $34 | 0.0% | $78.32 | — | EXCHANGE TRADED FUNDS | 464287465 |
| APD | Air Products Chemicals Inc | 113 | $34 | 0.0% | $206.41 | +27.7% | COM | 009158106 |
| QUAL | IShares Edge MSCI USA Quality | 230 | $33 | 0.0% | $110.83 | — | EXCHANGE TRADED FUNDS | 46432F339 |
| XYZ | Square Inc | 203 | $33 | 0.0% | $206.00 | +5.2% | COM | 852234103 |
| MAR | Marriott Intl Inc New | 200 | $33 | 0.0% | $133.80 | +13.4% | COM | 571903202 |
| Z | Zillow Grp Inc Cl C | 500 | $32 | 0.0% | $62.10 | +16.0% | COM | 98954M200 |
| — | Crowdstrike Holdings Inc | 150 | $31 | 0.0% | $223.34 | — | COM | 22788c105 |
| XLV | Health Care Slct Sector SPDR Fd | 221 | $31 | 0.0% | $105.70 | — | COM | 81369Y209 |
| IAU | iShares Gold Trust | 852 | $30 | 0.0% | $32.86 | — | EXCHANGE TRADED FUNDS | 464285204 |
| FMC | FMC Corp | 275 | $30 | 0.0% | $78.54 | +11.0% | COM | 302491303 |
| EMR | Emerson Elec Co | 312 | $29 | 0.0% | $66.05 | +31.0% | COM | 291011104 |
| — | Global Pmts Inc | 216 | $29 | 0.0% | $181.93 | — | COM | 37940x102 |
| LBRDA | Liberty Broadband Ser A | 182 | $29 | 0.0% | $107.17 | +41.8% | COM | 530307107 |
| — | iShares Core Tot USD Bnd Mkt ETF | 525 | $28 | 0.0% | $54.02 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| VPL | Vanguard FTSE Pacific ETF | 341 | $27 | 0.0% | $80.29 | — | EXCHANGE TRADED FUNDS | 922042866 |
| AGG | iShares Core Total US Aggregate | 239 | $27 | 0.0% | $647.17 | — | EXCHANGE TRADED FUNDS | 464287226 |
| INTC | Intel Corp | 500 | $26 | 0.0% | $51.37 | -7.9% | COM | 458140100 |
| EWC | iShares MSCI Canada ETF | 688 | $26 | 0.0% | $21.93 | — | EXCHANGE TRADED FUNDS | 464286509 |
| WMS | Advanced Drain Sys Inc Del Com | 193 | $26 | 0.0% | $92.44 | +30.5% | COM | 00790R104 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $25 | 0.0% | $145.89 | -1.7% | COM | 14040H105 |
| ZBH | Zimmer Biomet Holdings Inc | 193 | $25 | 0.0% | $133.73 | -5.6% | COM | 98956P102 |
| — | Zoetis Inc | 100 | $24 | 0.0% | $166.40 | — | COM | 98978v103 |
| — | Silicon Motion Tech Corp | 250 | $24 | 0.0% | $48.00 | — | COM | 82706c108 |
| — | Everbridge Inc | 363 | $24 | 0.0% | $149.22 | — | COM | 29978a104 |
| KO | Coca Cola Co | 382 | $23 | 0.0% | $47.92 | +2.6% | COM | 191216100 |
| LQD | iShares iBoxx Investment Grade | 176 | $23 | 0.0% | $132.97 | — | EXCHANGE TRADED FUNDS | 464287242 |
| — | Innovator S and P 500 Pwr Buffer ETF | 690 | $23 | 0.0% | $30.43 | — | EXCHANGE TRADED FUNDS | 45782c508 |
| CPB | Campbell Soup Co | 530 | $23 | 0.0% | $39.02 | -7.3% | COM | 134429109 |
| PFF | iShares Preferred and Income Sec | 590 | $23 | 0.0% | $38.52 | — | EXCHANGE TRADED FUNDS | 464288687 |
| TRV | Travelers Cos Inc | 145 | $23 | 0.0% | $141.18 | +1.9% | COM | 89417E109 |
| — | JPMORGAN ULTRA SHORT INCOME ETF | 442 | $22 | 0.0% | $49.90 | — | EXCHANGE TRADED FUNDS | 46641q837 |
| DEO | Diageo PLC ADR New | 100 | $22 | 0.0% | $168.84 | — | COM | 25243Q205 |
| CHKP | Check Point Software Techonologies Ltd | 189 | $22 | 0.0% | $113.04 | +2.5% | COM | M22465104 |
| ROL | Rollins Inc | 626 | $21 | 0.0% | $36.34 | -8.7% | COM | 775711104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 313 | $21 | 0.0% | $63.22 | — | EXCHANGE TRADED FUNDS | 921946794 |
| EXPD | Expeditors Intl Of Washington Inc | 152 | $20 | 0.0% | $104.87 | +13.5% | COM | 302130109 |
| SPGI | SP Global Inc | 43 | $20 | 0.0% | $349.21 | +26.5% | COM | 78409V104 |
| REGN | Regeneron Pharmaceuticals Inc | 32 | $20 | 0.0% | $372.80 | +64.0% | COM | 75886F107 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 265 | $20 | 0.0% | $58.13 | — | EXCHANGE TRADED FUNDS | 81369Y308 |
| RGEN | Repligen Corp | 76 | $20 | 0.0% | $212.25 | +26.9% | COM | 759916109 |
| SLB | SCHLUMBERGER LTD COM | 631 | $19 | 0.0% | $28.64 | +0.3% | COM | 806857108 |
| — | Atlassian Corp PLC Cl A | 50 | $19 | 0.0% | $240.00 | — | COM | G06242104 |
| — | OrthoPediatrics Corp | 300 | $18 | 0.0% | $40.00 | — | COM | 68752l100 |
| — | Datadog Inc | 100 | $18 | 0.0% | $111.95 | — | COM | 23804l103 |
| DE | DEERE CO COM | 50 | $17 | 0.0% | $317.98 | +3.3% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 104 | $17 | 0.0% | $92.56 | +31.0% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP COM | 578 | $17 | 0.0% | $25.25 | +17.3% | COM | 674599105 |
| KMI | Kinder Morgan Inc | 1,050 | $17 | 0.0% | $12.18 | +8.3% | COM | 49456B101 |
| — | Ansys Inc | 39 | $16 | 0.0% | $347.76 | — | COM | 03662Q105 |
| AAXJ | iShares MSCI All Country Asia | 195 | $16 | 0.0% | $64.00 | — | EXCHANGE TRADED FUNDS | 464288182 |
| PM | Philip Morris Intl | 156 | $15 | 0.0% | $65.57 | +16.4% | COM | 718172109 |
| SCHG | Schwab US Large Cap Growth ETF | 85 | $14 | 0.0% | $117.65 | — | EXCHANGE TRADED FUNDS | 808524300 |
| — | Moderna Inc | 56 | $14 | 0.0% | $122.62 | — | COM | 60770k107 |
| — | UnitedHealth Group Inc | 27 | $14 | 0.0% | $387.74 | — | COM | 91324p102 |
| GIS | General Mills Inc | 214 | $14 | 0.0% | $50.27 | +9.9% | COM | 370334104 |
| — | BlackRock Short Maturity Bond | 240 | $12 | 0.0% | $49.77 | — | EXCHANGE TRADED FUNDS | 46431w507 |
| — | Vanguard Intermediate Term Tre | 173 | $12 | 0.0% | $64.39 | — | EXCHANGE TRADED FUNDS | 92206c706 |
| IGSB | iShares Trust iShares 1 5 Year | 213 | $11 | 0.0% | $54.92 | — | EXCHANGE TRADED FUNDS | 464288646 |
| IGIB | iShares Trust iShares 5 10 Year | 190 | $11 | 0.0% | $60.73 | — | EXCHANGE TRADED FUNDS | 464288638 |
| — | Altria Group Inc | 202 | $10 | 0.0% | $44.97 | — | COM | 02209s103 |
| — | PPL Corp | 336 | $10 | 0.0% | $26.79 | — | COM | 69351t106 |
| SHAK | Shake Shack Inc | 140 | $10 | 0.0% | $80.29 | -5.3% | COM | 819047101 |
| MS | Morgan Stanley | 102 | $10 | 0.0% | $84.99 | +2.1% | COM | 617446448 |
| FHN | FIRST HORIZON NATL CORP COM | 600 | $10 | 0.0% | $13.35 | +8.0% | COM | 320517105 |
| TIP | iShares TIPS Bond ETF | 75 | $10 | 0.0% | $126.78 | — | EXCHANGE TRADED FUNDS | 464287176 |
| F | Ford Mtr Co | 445 | $9 | 0.0% | $6.35 | +120.4% | COM | 345370860 |
| GD | General Dynamics Corp | 37 | $8 | 0.0% | $174.18 | +6.4% | COM | 369550108 |
| HEI | HEICO Corp | 53 | $8 | 0.0% | $122.83 | +14.8% | COM | 422806109 |
| — | Tenable Holdings Inc | 139 | $8 | 0.0% | $52.85 | — | COM | 88025t102 |
| PSLV | Sprott Physical Silver Tst | 855 | $7 | 0.0% | $9.36 | — | COM | 85207K107 |
| MKC | McCormick & Co Inc | 68 | $7 | 0.0% | $85.09 | -8.7% | COM | 579780206 |
| — | AMC ENTMT HLDGS INC CL A COM | 250 | $7 | 0.0% | $11.62 | — | COM | 00165c104 |
| O | REALTY INCOME CORP COM | 100 | $7 | 0.0% | $46.32 | +19.5% | COM | 756109104 |
| — | CoStar Group Inc | 90 | $7 | 0.0% | $151.00 | — | COM | 22160n109 |
| ENB | Enbridge Inc | 184 | $7 | 0.0% | $25.24 | +21.5% | COM | 29250N105 |
| BP | BP PLC ADR | 215 | $6 | 0.0% | $461.35 | — | COM | 055622104 |
| — | ETFMG Alternative Harvest ETF | 500 | $6 | 0.0% | $14.00 | — | COM | 26924g508 |
| VNQ | Vanguard Real Estate ETF | 53 | $6 | 0.0% | $85.15 | — | EXCHANGE TRADED FUNDS | 922908553 |
| EFG | iShares MSCI EAFE Growth ETF | 57 | $6 | 0.0% | $82.64 | — | EXCHANGE TRADED FUNDS | 464288885 |
| — | TE Connectivity | 37 | $6 | 0.0% | $116.82 | — | COM | H84989104 |
| — | iShares Core MSCI Europe ETF | 102 | $6 | 0.0% | $34.96 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| — | SPDR Bloomberg Barclays ST HY Bond ETF | 169 | $5 | 0.0% | $24.48 | — | EXCHANGE TRADED FUNDS | 78468r408 |
| NEO | NeoGenomics Inc | 150 | $5 | 0.0% | $23.81 | +64.5% | COM | 64049M209 |
| — | Ishares Core Msci Emerging Mkts | 81 | $5 | 0.0% | $9012.27 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| DAL | Delta Air Lines Inc | 120 | $5 | 0.0% | $37.54 | +3.7% | COM | 247361702 |
| CAG | ConAgra Brands Inc | 103 | $4 | 0.0% | $25.70 | +5.0% | COM | 205887102 |
| ESGV | Vanguard ESG US Stock ETF | 50 | $4 | 0.0% | $80.00 | — | EXCHANGE TRADED FUNDS | 921910733 |
| — | NCR Corp New | 100 | $4 | 0.0% | $37.96 | — | COM | 62886e108 |
| — | Raytheon Technologies Corp | 50 | $4 | 0.0% | $84.65 | — | COM | 75513e101 |
| — | ARK Space Exploration Innovatn | 144 | $3 | 0.0% | $20.83 | — | EXCHANGE TRADED FUNDS | 00214q807 |
| MUB | iShares National Muni Bond ETF | 26 | $3 | 0.0% | $5212.80 | — | EXCHANGE TRADED FUNDS | 464288414 |
| JLL | Jones Lang Lasalle Inc | 10 | $3 | 0.0% | $138.16 | +86.7% | COM | 48020Q107 |
| NIO | Nio Inc Adr | 103 | $3 | 0.0% | $52.30 | — | COM | 62914V106 |
| PRU | Prudential Financial Inc | 25 | $3 | 0.0% | $78.42 | +13.3% | COM | 744320102 |
| VXUS | Vanguard Total Intl Stock ETF | 49 | $3 | 0.0% | $1111.66 | — | EXCHANGE TRADED FUNDS | 921909768 |
| BXMT | Blackstone Mtg Tst Inc | 100 | $3 | 0.0% | $29.28 | — | COM | 09257W100 |
| — | Vanguard Financials ETF | 28 | $3 | 0.0% | $75.26 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| JCI | Johnson Controls Intl PLC | 35 | $3 | 0.0% | $51.03 | +36.4% | COM | G51502105 |
| LMT | Lockheed Martin | 5 | $2 | 0.0% | $321.49 | -3.9% | COM | 539830109 |
| — | Arch Resources Inc | 20 | $2 | 0.0% | $50.00 | — | COM | 03940r107 |
| VOD | Vodafone Group Plc ADR New | 118 | $2 | 0.0% | $16.70 | — | COM | 92857W308 |
| WAB | Wabtec Corp | 20 | $2 | 0.0% | $72.66 | +23.3% | COM | 929740108 |
| — | iShares Core High Dividend ETF | 21 | $2 | 0.0% | $94.76 | — | EXCHANGE TRADED FUNDS | 46429b663 |
| CRMD | Cormedix Inc | 400 | $2 | 0.0% | $9.02 | -45.0% | COM | 21900C308 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $2 | 0.0% | $55.20 | — | EXCHANGE TRADED FUNDS | 032108607 |
| CCL | CARNIVAL CORP PAIRED CTF | 75 | $2 | 0.0% | $23.47 | -8.9% | COM | 143658300 |
| LUV | Southwest Airlines Co | 25 | $1 | 0.0% | $37.90 | +15.2% | COM | 844741108 |
| AGI | Alamos Gold Inc Cl A | 87 | $1 | 0.0% | $8.51 | -12.0% | COM | 011532108 |
| — | O I GLASS INC COM | 100 | $1 | 0.0% | $14.80 | — | COM | 67098h104 |
| PNR | Pentair plc ordinary | 8 | $1 | 0.0% | $47.98 | +45.5% | COM | G7S00T104 |
| MHK | Mohawk Industries Inc | 5 | $1 | 0.0% | $89.92 | +98.5% | COM | 608190104 |
| — | Teladoc Health Inc | 5 | $0 | 0.0% | $167.41 | — | COM | 87918a105 |
| KHC | Kraft Heinz Co Com Stk | 3 | $0 | 0.0% | $30.49 | -3.3% | COM | 500754106 |
| NVT | Nvent Electric PLC | 8 | $0 | 0.0% | $19.34 | +72.8% | COM | G6700G107 |
| — | Mr Cooper Group Inc | 5 | $0 | 0.0% | — | — | COM | 62482r107 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $2090.91 | — | COM | 007624307 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $2.56 | +51.8% | COM | 03879J100 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $600.00 | — | COM | 63937X202 |
| HSBC | HSBC Holdings PLC ADR New | 4 | $0 | 0.0% | — | — | COM | 404280406 |
| WYNN | WYNN RESORTS LTD COM | 5 | $0 | 0.0% | $123.75 | -30.4% | COM | 983134107 |