CIK: 0001861163 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $613,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,209,635 | $125,838 | 20.5% | $98.41 | — | US LRG CAP ETF | 808524201 |
| PTBD | PACER FDS TR | 2,345,129 | $63,600 | 10.4% | $27.70 | — | TRENDPILOT US BD | 69374H642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,225 | $40,935 | 6.7% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| HYEM | VANECK ETF TRUST | 1,538,814 | $35,700 | 5.8% | $23.63 | — | EMERGING MRKT HI | 92189F353 |
| STIP | ISHARES TR | 303,045 | $32,011 | 5.2% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 570,576 | $29,139 | 4.7% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 614,926 | $26,583 | 4.3% | $42.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPMD | SPDR SER TR | 495,212 | $22,859 | 3.7% | $46.37 | — | PORTFOLIO S&P400 | 78464A847 |
| DDWM | WISDOMTREE TR | 661,689 | $19,751 | 3.2% | $29.85 | — | CURRNCY INT EQ | 97717X263 |
| IVE | ISHARES TR | 119,900 | $17,436 | 2.8% | $144.95 | — | S&P 500 VAL ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 345,901 | $17,343 | 2.8% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 741,866 | $10,238 | 1.7% | $13.41 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 19,249 | $8,293 | 1.4% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 8,652 | $6,709 | 1.1% | $249.34 | -5.6% | COM | 88160R101 |
| MDYV | SPDR SER TR | 92,050 | $6,096 | 1.0% | $65.43 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 72,259 | $5,466 | 0.9% | $75.11 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 62,707 | $4,635 | 0.8% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,843 | $4,324 | 0.7% | $244.39 | +14.9% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 44,420 | $3,870 | 0.6% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| QVMT | INVESCO EXCH TRADED FD TR II | 84,948 | $3,499 | 0.6% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| VOO | VANGUARD INDEX FDS | 6,660 | $2,627 | 0.4% | $379.42 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 18,146 | $2,568 | 0.4% | $125.06 | +15.1% | COM | 037833100 |
| INTC | INTEL CORP | 43,563 | $2,321 | 0.4% | $54.07 | -7.9% | COM | 458140100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,800 | $2,093 | 0.3% | $42.61 | +5.2% | COM | 03969T109 |
| MRK | MERCK & CO INC | 26,791 | $2,012 | 0.3% | $63.22 | +4.6% | COM | 58933Y105 |
| ROKU | ROKU INC | 6,050 | $1,896 | 0.3% | $391.95 | -3.9% | COM CL A | 77543R102 |
| QQQ | INVESCO QQQ TR | 4,665 | $1,670 | 0.3% | $319.81 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 28,029 | $1,649 | 0.3% | $43.61 | +11.1% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 31,035 | $1,632 | 0.3% | $52.42 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 7,239 | $1,607 | 0.3% | $206.70 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 18,783 | $1,594 | 0.3% | $62.52 | +16.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 475 | $1,560 | 0.3% | $160.94 | +7.2% | COM | 023135106 |
| RVLV | REVOLVE GROUP INC | 25,000 | $1,544 | 0.3% | $40.72 | +59.9% | CL A | 76156B107 |
| MOAT | VANECK ETF TRUST | 20,692 | $1,516 | 0.2% | $74.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 5,302 | $1,495 | 0.2% | $222.90 | +25.9% | COM | 594918104 |
| SRVR | PACER FDS TR | 36,616 | $1,425 | 0.2% | $36.34 | — | BNCHMRK INFRA | 69374H741 |
| SDY | SPDR SER TR | 11,952 | $1,405 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 29,645 | $1,376 | 0.2% | $32.19 | +29.2% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,879 | $1,359 | 0.2% | $54.90 | — | COM | 931427108 |
| EFAD | PROSHARES TR | 29,047 | $1,342 | 0.2% | $43.74 | — | MSCI EAFE DIVD | 74347B839 |
| DIS | DISNEY WALT CO | 7,820 | $1,323 | 0.2% | $180.17 | -3.3% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,540 | $1,309 | 0.2% | $270.12 | — | S&P500 EQL TEC | 46137V282 |
| EMDV | PROSHARES TR | 22,191 | $1,287 | 0.2% | $60.20 | — | MSCI EMRG MKTS | 74347B847 |
| KO | COCA COLA CO | 23,605 | $1,239 | 0.2% | $43.70 | +11.6% | COM | 191216100 |
| — | VIACOMCBS INC | 31,174 | $1,232 | 0.2% | $43.64 | — | CL B | 92556H206 |
| CRM | SALESFORCE COM INC | 4,452 | $1,207 | 0.2% | $220.89 | +13.6% | COM | 79466L302 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,491 | $1,205 | 0.2% | $73.48 | — | S&P 500 HB ETF | 46138E370 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,550 | $1,201 | 0.2% | $330.14 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 11,275 | $1,200 | 0.2% | $100.83 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 10,563 | $1,196 | 0.2% | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 29,749 | $1,151 | 0.2% | $37.63 | — | INTL EQTY ETF | 808524805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,720 | $1,112 | 0.2% | $63.15 | — | SPONSORED ADR | 03524A108 |
| JLL | JONES LANG LASALLE INC | 4,408 | $1,094 | 0.2% | $166.01 | +37.5% | COM | 48020Q107 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,711 | $1,074 | 0.2% | $38.71 | -0.4% | COM STK | L6388F110 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,734 | $1,043 | 0.2% | $169.70 | +22.4% | COM | 502431109 |
| XSOE | WISDOMTREE TR | 26,987 | $1,007 | 0.2% | $40.64 | — | EM EX ST-OWNED | 97717X578 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,233 | $966 | 0.2% | $65.69 | +17.8% | COM | 75513E101 |
| — | KELLOGG CO | 15,047 | $962 | 0.2% | $47.36 | +8.5% | COM | 487836108 |
| GOOG | ALPHABET INC | 357 | $952 | 0.2% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,739 | $942 | 0.2% | $115.68 | +10.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,747 | $928 | 0.2% | $140.78 | +6.7% | COM | 478160104 |
| MAC | MACERICH CO | 55,229 | $923 | 0.2% | $12.80 | — | COM | 554382101 |
| NUBD | NUSHARES ETF TR | 35,366 | $915 | 0.1% | $25.89 | — | NUVEEN ESG US | 67092P870 |
| WPP | WPP PLC NEW | 13,560 | $909 | 0.1% | $64.21 | — | ADR | 92937A102 |
| PPC | PILGRIMS PRIDE CORP | 31,011 | $902 | 0.1% | $22.15 | +13.1% | COM | 72147K108 |
| COIN | COINBASE GLOBAL INC | 3,941 | $896 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 12,708 | $864 | 0.1% | $29.13 | -2.6% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 3,304 | $860 | 0.1% | $251.93 | +12.4% | COM | 70450Y103 |
| TELFY | TELEFONICA S A | 181,865 | $857 | 0.1% | $4.56 | — | SPONSORED ADR | 879382208 |
| CMP | COMPASS MINERALS INTL INC | 13,224 | $852 | 0.1% | $59.95 | +4.3% | COM | 20451N101 |
| JBL | JABIL INC | 14,349 | $838 | 0.1% | $44.74 | +30.9% | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 12,508 | $827 | 0.1% | $61.88 | +7.7% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 10,021 | $826 | 0.1% | $60.08 | +27.9% | COM | 95040Q104 |
| SPSB | SPDR SER TR | 26,003 | $813 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 5,420 | $809 | 0.1% | $134.57 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,156 | $808 | 0.1% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,180 | $798 | 0.1% | $161.97 | 0.0% | COM | 874054109 |
| ABEV | AMBEV SA | 288,809 | $797 | 0.1% | $2.81 | — | SPONSORED ADR | 02319V103 |
| INGR | INGREDION INC | 8,746 | $778 | 0.1% | $85.94 | +2.5% | COM | 457187102 |
| — | APARTMENT INCOME REIT CORP | 15,818 | $772 | 0.1% | $43.33 | — | COM | 03750L109 |
| GE | GENERAL ELECTRIC CO | 7,474 | $770 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 30,128 | $754 | 0.1% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| BLKB | BLACKBAUD INC | 10,669 | $751 | 0.1% | $69.00 | +2.0% | COM | 09227Q100 |
| TXG | 10X GENOMICS INC | 5,063 | $737 | 0.1% | $180.98 | -5.1% | CL A COM | 88025U109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,848 | $736 | 0.1% | $60.11 | — | EMQQ EM INTERN | 301505889 |
| FE | FIRSTENERGY CORP | 20,348 | $725 | 0.1% | $27.06 | +17.4% | COM | 337932107 |
| META | FACEBOOK INC | 2,035 | $691 | 0.1% | $267.39 | +33.8% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 3,435 | $688 | 0.1% | $200.81 | 0.0% | COM | 125523100 |
| — | WESTPAC BANKING CORP | 37,128 | $688 | 0.1% | $18.65 | — | SPONSORED ADR | 961214301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,765 | $683 | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| — | HANESBRANDS INC | 39,831 | $683 | 0.1% | $19.64 | — | COM | 410345102 |
| VXRT | VAXART INC | 84,000 | $668 | 0.1% | $7.69 | +7.0% | COM NEW | 92243A200 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $666 | 0.1% | $213.16 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 226 | $604 | 0.1% | $118.96 | +13.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,094 | $597 | 0.1% | $51.23 | +7.0% | COM | 110122108 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,662 | $595 | 0.1% | $50.42 | — | S&P GBL WATER | 46138E263 |
| STLD | STEEL DYNAMICS INC | 10,100 | $591 | 0.1% | $39.11 | +52.4% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 2,284 | $585 | 0.1% | $251.31 | -1.7% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 2,807 | $581 | 0.1% | $18.65 | +11.1% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 37,240 | $575 | 0.1% | $18.29 | — | SPONSORED ADR | 92857W308 |
| SCHZ | SCHWAB STRATEGIC TR | 10,426 | $566 | 0.1% | $53.96 | — | US AGGREGATE B | 808524839 |
| SPYV | SPDR SER TR | 14,442 | $563 | 0.1% | $39.50 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 20,830 | $563 | 0.1% | $16.16 | -0.5% | COM | 00206R102 |
| TGT | TARGET CORP | 2,440 | $558 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| NUMV | NUSHARES ETF TR | 15,265 | $554 | 0.1% | $34.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ACTIVISION BLIZZARD INC | 6,951 | $538 | 0.1% | $77.40 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 8,949 | $537 | 0.1% | $50.58 | — | SPONSORED ADR | 046353108 |
| NUMG | NUSHARES ETF TR | 9,848 | $536 | 0.1% | $51.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| HRL | HORMEL FOODS CORP | 13,043 | $535 | 0.1% | $41.01 | -3.7% | COM | 440452100 |
| EBAY | EBAY INC. | 7,378 | $514 | 0.1% | $60.35 | +9.6% | COM | 278642103 |
| CTVA | CORTEVA INC | 12,184 | $513 | 0.1% | $41.91 | -1.6% | COM | 22052L104 |
| NKE | NIKE INC | 3,492 | $507 | 0.1% | $129.56 | +17.7% | CL B | 654106103 |
| DVA | DAVITA INC | 4,351 | $506 | 0.1% | $111.11 | +12.7% | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 7,239 | $491 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| XCEM | COLUMBIA ETF TR II | 15,089 | $485 | 0.1% | $31.84 | — | EM CORE EX ETF | 19762B202 |
| FLRN | SPDR SER TR | 15,804 | $485 | 0.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| LQD | ISHARES TR | 3,630 | $483 | 0.1% | $134.24 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 9,960 | $481 | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 1,192 | $466 | 0.1% | $322.90 | +19.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,004 | $463 | 0.1% | $186.69 | +26.8% | COM | 532457108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $462 | 0.1% | $191.00 | — | COM | 45781V101 |
| V | VISA INC | 2,066 | $460 | 0.1% | $204.77 | +10.9% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,142 | $460 | 0.1% | $141.64 | 0.0% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $442 | 0.1% | $127.25 | +10.2% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 11,986 | $441 | 0.1% | $32.12 | -4.9% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 9,787 | $438 | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| EFA | ISHARES TR | 5,589 | $436 | 0.1% | $75.90 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,896 | $435 | 0.1% | $118.34 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $430 | 0.1% | $470.79 | +15.2% | COM | 883556102 |
| SPYG | SPDR SER TR | 6,666 | $427 | 0.1% | $63.02 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 9,785 | $421 | 0.1% | $28.04 | +27.2% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,357 | $419 | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| — | SK TELECOM LTD | 13,844 | $417 | 0.1% | $30.12 | — | SPONSORED ADR | 78440P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,179 | $413 | 0.1% | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| APH | AMPHENOL CORP NEW | 5,600 | $410 | 0.1% | $31.03 | +13.5% | CL A | 032095101 |
| MLPA | GLOBAL X FDS | 11,544 | $407 | 0.1% | $33.05 | — | GLBL X MLP ETF | 37954Y343 |
| AOR | ISHARES TR | 7,328 | $406 | 0.1% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| MINT | PIMCO ETF TR | 3,959 | $404 | 0.1% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,971 | $403 | 0.1% | $67.47 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 1,165 | $402 | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,682 | $397 | 0.1% | $89.42 | +8.7% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 2,515 | $396 | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| MP | MP MATERIALS CORP | 12,200 | $393 | 0.1% | $36.97 | -5.9% | COM CL A | 553368101 |
| — | ENEL AMERICAS S A | 65,824 | $385 | 0.1% | $5.85 | — | SPONSORED ADR | 29274F104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,432 | $383 | 0.1% | $37.68 | 0.0% | COM | 462222100 |
| MDT | MEDTRONIC PLC | 3,056 | $383 | 0.1% | $111.18 | +2.0% | SHS | G5960L103 |
| — | CREDIT SUISSE GROUP | 38,671 | $381 | 0.1% | $9.85 | — | SPONSORED ADR | 225401108 |
| — | VMWARE INC | 2,542 | $378 | 0.1% | $148.70 | — | CL A COM | 928563402 |
| MBUU | MALIBU BOATS INC | 5,370 | $376 | 0.1% | $75.11 | 0.0% | COM CL A | 56117J100 |
| — | DISCOVERY INC | 15,360 | $373 | 0.1% | $24.28 | — | COM SER C | 25470F302 |
| RNG | RINGCENTRAL INC | 1,713 | $373 | 0.1% | $253.52 | 0.0% | CL A | 76680R206 |
| CMCSA | COMCAST CORP NEW | 6,612 | $370 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| HYLB | DBX ETF TR | 9,160 | $367 | 0.1% | $46.13 | — | XTRACK USD HIGH | 233051432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,966 | $363 | 0.1% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 1,464 | $360 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 895 | $359 | 0.1% | $361.66 | — | INF TECH ETF | 92204A702 |
| PINS | PINTEREST INC | 7,055 | $359 | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| NIO | NIO INC | 10,019 | $357 | 0.1% | $53.20 | — | SPON ADS | 62914V106 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $355 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| WCC | WESCO INTL INC | 2,997 | $346 | 0.1% | $81.82 | +30.9% | COM | 95082P105 |
| LVS | LAS VEGAS SANDS CORP | 9,136 | $334 | 0.1% | $40.95 | 0.0% | COM | 517834107 |
| EEM | ISHARES TR | 6,621 | $334 | 0.1% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 5,704 | $331 | 0.1% | $61.49 | 0.0% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 566 | $326 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 1,515 | $319 | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 553 | $315 | 0.1% | $595.74 | — | COM | 512807108 |
| UBCP | UNITED BANCORP INC OHIO | 21,723 | $311 | 0.1% | $13.82 | +3.4% | COM | 909911109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,219 | $308 | 0.1% | $98.07 | +14.3% | COM | 459200101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 300,000 | $304 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PHG | KONINKLIJKE PHILIPS N V | 6,706 | $298 | 0.0% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| ELV | ANTHEM INC | 800 | $298 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| SNY | SANOFI | 6,162 | $297 | 0.0% | $49.66 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 4,224 | $295 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 20,682 | $293 | 0.0% | $8.89 | +16.1% | COM | 345370860 |
| DBX | DROPBOX INC | 10,000 | $292 | 0.0% | $24.06 | +29.1% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,731 | $292 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 2,631 | $290 | 0.0% | $94.66 | +11.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,340 | $288 | 0.0% | $42.25 | +0.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,082 | $287 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| NET | CLOUDFLARE INC | 2,520 | $284 | 0.0% | $77.08 | +55.0% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 467 | $283 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| ORANY | ORANGE | 26,122 | $283 | 0.0% | $10.83 | — | SPONSORED ADR | 684060106 |
| SAM | BOSTON BEER INC | 547 | $279 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| ABT | ABBOTT LABS | 2,341 | $277 | 0.0% | $108.53 | +4.6% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 2,859 | $274 | 0.0% | $69.06 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $270 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC | 7,040 | $269 | 0.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,433 | $260 | 0.0% | $73.99 | — | S&P500 PUR VAL | 46137V258 |
| IWM | ISHARES TR | 1,175 | $257 | 0.0% | $221.18 | — | RUSSELL 2000 ETF | 464287655 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,330 | $256 | 0.0% | $34.92 | — | SPONSORED ADR | 358029106 |
| SCHO | SCHWAB STRATEGIC TR | 4,970 | $254 | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 2,457 | $249 | 0.0% | $79.58 | +4.7% | COM | 166764100 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $249 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| AOK | ISHARES TR | 6,241 | $247 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| HD | HOME DEPOT INC | 750 | $246 | 0.0% | $244.44 | +20.5% | COM | 437076102 |
| FDUS | FIDUS INVT CORP | 13,910 | $243 | 0.0% | $8.12 | +27.8% | COM | 316500107 |
| C | CITIGROUP INC | 3,434 | $241 | 0.0% | $56.23 | +6.2% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 3,761 | $234 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| RCKY | ROCKY BRANDS INC | 4,898 | $233 | 0.0% | $39.27 | +26.6% | COM | 774515100 |
| SAP | SAP SE | 1,672 | $226 | 0.0% | $123.88 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 1,302 | $218 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| TPR | TAPESTRY INC | 5,729 | $212 | 0.0% | $34.03 | +7.0% | COM | 876030107 |
| BND | VANGUARD BD INDEX FDS | 2,457 | $210 | 0.0% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| AOM | ISHARES TR | 4,657 | $208 | 0.0% | $43.59 | — | MODERT ALLOC ETF | 464289875 |
| — | AEGON N V | 40,108 | $204 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| MO | ALTRIA GROUP INC | 4,441 | $202 | 0.0% | $30.56 | +11.2% | COM | 02209S103 |
| UFPT | UFP TECHNOLOGIES INC | 3,284 | $202 | 0.0% | $63.10 | 0.0% | COM | 902673102 |
| PM | PHILIP MORRIS INTL INC | 2,124 | $201 | 0.0% | $76.42 | +6.1% | COM | 718172109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,543 | $190 | 0.0% | $2.36 | +64.0% | SHS | G6891L105 |
| MNDO | MIND C T I LTD | 59,677 | $188 | 0.0% | $2.80 | +17.2% | ORD | M70240102 |
| AXGN | AXOGEN INC | 10,117 | $160 | 0.0% | $19.75 | -9.1% | COM | 05463X106 |
| LGL | LGL GROUP INC | 11,537 | $159 | 0.0% | $4.34 | -3.2% | COM | 50186A108 |
| — | PZENA INVT MGMT INC | 15,617 | $154 | 0.0% | $10.50 | — | CLASS A | 74731Q103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 41,874 | $151 | 0.0% | $3.59 | +0.3% | COM | 33938T104 |
| CODA | CODA OCTOPUS GROUP INC | 16,319 | $146 | 0.0% | $7.46 | +19.5% | COM NEW | 19188U206 |
| TAIT | TAITRON COMPONENTS INC | 35,861 | $138 | 0.0% | $4.05 | +9.4% | CL A | 874028103 |
| — | DOVER MOTORSPORTS INC | 56,334 | $136 | 0.0% | $2.06 | — | COM | 260174107 |
| — | FNCB BANCORP INC | 15,977 | $131 | 0.0% | $7.51 | — | COM | 302578109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 19,422 | $124 | 0.0% | $5.60 | +22.8% | COM | 00770C101 |
| CMCL | CALEDONIA MNG CORP PLC | 10,125 | $123 | 0.0% | $10.23 | 0.0% | SHS NEW | G1757E113 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,136 | $107 | 0.0% | $10.28 | -22.6% | COM | 184499101 |
| — | REDBALL ACQUISITION CORP | 10,778 | $106 | 0.0% | $9.83 | — | COM CL A | G7417R105 |
| POWW | AMMO INC | 17,013 | $105 | 0.0% | $6.48 | +11.2% | COM | 00175J107 |
| ULBI | ULTRALIFE CORP | 14,801 | $105 | 0.0% | $7.09 | +13.6% | COM | 903899102 |
| — | DRIVE SHACK INC | 37,464 | $105 | 0.0% | $3.16 | — | COM | 262077100 |
| FF | FUTUREFUEL CORP | 11,363 | $81 | 0.0% | $6.25 | -23.3% | COM | 36116M106 |
| GNE | GENIE ENERGY LTD | 10,888 | $71 | 0.0% | $7.49 | -17.0% | CL B | 372284208 |
| — | SURGALIGN HOLDINGS INC | 60,730 | $66 | 0.0% | $1.70 | — | COM | 86882C105 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $35 | 0.0% | $4.02 | -6.0% | ORD | M22013102 |