CIK: 0001861163 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $648,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,368,107 | $155,718 | 24.0% | $100.19 | — | US LRG CAP ETF | 808524201 |
| PTBD | PACER FDS TR | 2,338,096 | $62,965 | 9.7% | $27.70 | — | TRENDPILOT US BD | 69374H642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 270,045 | $43,950 | 6.8% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 427,254 | $36,210 | 5.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 310,129 | $32,837 | 5.1% | $106.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 626,566 | $28,803 | 4.4% | $42.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| ISTB | ISHARES TR | 564,282 | $28,457 | 4.4% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SER TR | 498,962 | $24,818 | 3.8% | $46.37 | — | PORTFOLIO S&P400 | 78464A847 |
| DDWM | WISDOMTREE TR | 685,449 | $21,119 | 3.3% | $29.89 | — | CURRNCY INT EQ | 97717X263 |
| IVE | ISHARES TR | 124,036 | $19,428 | 3.0% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 360,989 | $18,031 | 2.8% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 741,866 | $10,653 | 1.6% | $13.41 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 18,185 | $8,674 | 1.3% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 84,004 | $5,973 | 0.9% | $65.43 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 73,050 | $5,956 | 0.9% | $75.18 | — | S&P 400 MDCP GRW | 78464A821 |
| MOAT | VANECK ETF TRUST | 72,747 | $5,537 | 0.9% | $75.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 140,288 | $5,453 | 0.8% | $38.61 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 61,474 | $5,144 | 0.8% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 62,989 | $4,565 | 0.7% | $71.47 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,568 | $4,356 | 0.7% | $244.39 | +17.2% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 39,077 | $3,627 | 0.6% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| QVMT | INVESCO EXCH TRADED FD TR II | 75,715 | $3,364 | 0.5% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| AAPL | APPLE INC | 16,669 | $2,960 | 0.5% | $125.06 | +23.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 680 | $2,267 | 0.3% | $164.02 | +4.3% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 39,521 | $2,031 | 0.3% | $52.20 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,760 | $2,016 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 29,598 | $1,811 | 0.3% | $44.16 | +22.1% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,120 | $1,783 | 0.3% | $194.82 | -0.2% | COM | 92532F100 |
| MRK | MERCK & CO INC | 22,665 | $1,737 | 0.3% | $63.22 | +10.5% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 7,411 | $1,702 | 0.3% | $198.89 | -0.8% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 3,590 | $1,567 | 0.2% | $379.42 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 11,902 | $1,537 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 31,917 | $1,531 | 0.2% | $33.06 | +34.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 14,449 | $1,491 | 0.2% | $62.52 | +28.7% | COM | 126650100 |
| KO | COCA COLA CO | 25,014 | $1,481 | 0.2% | $44.01 | +11.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,261 | $1,433 | 0.2% | $222.90 | +40.6% | COM | 594918104 |
| NUBD | NUSHARES ETF TR | 50,301 | $1,292 | 0.2% | $25.83 | — | NUVEEN ESG US | 67092P870 |
| IWS | ISHARES TR | 10,544 | $1,290 | 0.2% | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 24,870 | $1,281 | 0.2% | $54.07 | -12.5% | COM | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,018 | $1,247 | 0.2% | $165.19 | +5.5% | COM | 874054109 |
| EFAD | PROSHARES TR | 27,082 | $1,241 | 0.2% | $43.74 | — | MSCI EAFE DIVD | 74347B839 |
| EFG | ISHARES TR | 11,235 | $1,239 | 0.2% | $100.83 | — | EAFE GRWTH ETF | 464288885 |
| SRVR | PACER FDS TR | 28,515 | $1,234 | 0.2% | $36.34 | — | BNCHMRK INFRA | 69374H741 |
| EMDV | PROSHARES TR | 21,245 | $1,217 | 0.2% | $60.20 | — | MSCI EMRG MKTS | 74347B847 |
| CRM | SALESFORCE COM INC | 4,736 | $1,204 | 0.2% | $224.30 | +23.8% | COM | 79466L302 |
| JLL | JONES LANG LASALLE INC | 4,334 | $1,167 | 0.2% | $166.01 | +55.4% | COM | 48020Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,891 | $1,144 | 0.2% | $63.15 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 6,729 | $1,101 | 0.2% | $115.68 | +16.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 378 | $1,095 | 0.2% | $128.61 | +11.1% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,291 | $1,066 | 0.2% | $270.12 | — | S&P500 EQL TEC | 46137V282 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,348 | $1,055 | 0.2% | $73.48 | — | S&P 500 HB ETF | 46138E370 |
| APD | AIR PRODS & CHEMS INC | 3,411 | $1,038 | 0.2% | $255.39 | +3.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 5,932 | $1,031 | 0.2% | $137.96 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,734 | $1,009 | 0.2% | $169.70 | +19.9% | COM | 502431109 |
| GOOG | ALPHABET INC | 347 | $1,004 | 0.2% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 64,263 | $959 | 0.1% | $16.88 | — | SPONSORED ADR | 92857W308 |
| XSOE | WISDOMTREE TR | 25,562 | $942 | 0.1% | $40.64 | — | EM EX ST-OWNED | 97717X578 |
| MAC | MACERICH CO | 54,272 | $938 | 0.1% | $12.80 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 5,203 | $890 | 0.1% | $140.78 | +3.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 12,304 | $888 | 0.1% | $54.79 | +14.3% | COM | 20825C104 |
| IONS | IONIS PHARMACEUTICALS INC | 29,161 | $887 | 0.1% | $33.91 | -7.2% | COM | 462222100 |
| — | VIACOMCBS INC | 29,355 | $886 | 0.1% | $43.64 | — | CL B | 92556H206 |
| — | KELLOGG CO | 13,357 | $860 | 0.1% | $47.36 | +7.9% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 3,400 | $853 | 0.1% | $208.15 | +2.1% | CL A | 21036P108 |
| — | APARTMENT INCOME REIT CORP | 15,516 | $848 | 0.1% | $43.33 | — | COM | 03750L109 |
| WELL | WELLTOWER INC | 9,836 | $844 | 0.1% | $60.08 | +24.9% | COM | 95040Q104 |
| SPSB | SPDR SER TR | 27,009 | $836 | 0.1% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,654 | $831 | 0.1% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 2,085 | $830 | 0.1% | $319.81 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $764 | 0.1% | $474.83 | — | TR UNIT | 78462F103 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,475 | $756 | 0.1% | $51.90 | — | S&P GBL WATER | 46138E263 |
| AGG | ISHARES TR | 6,427 | $733 | 0.1% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| — | HANESBRANDS INC | 42,929 | $718 | 0.1% | $19.43 | — | COM | 410345102 |
| TSLA | TESLA INC | 671 | $709 | 0.1% | $249.34 | +34.5% | COM | 88160R101 |
| TXG | 10X GENOMICS INC | 4,763 | $709 | 0.1% | $180.98 | -15.4% | CL A COM | 88025U109 |
| JBL | JABIL INC | 9,899 | $696 | 0.1% | $44.74 | +39.3% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 2,323 | $683 | 0.1% | $18.65 | +47.2% | COM | 67066G104 |
| EFA | ISHARES TR | 8,601 | $677 | 0.1% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 13,828 | $675 | 0.1% | $40.88 | -5.5% | COM | 440452100 |
| NUMV | NUSHARES ETF TR | 18,268 | $675 | 0.1% | $35.17 | — | NUVEEN ESG MIDVL | 67092P508 |
| GE | GENERAL ELECTRIC CO | 7,137 | $674 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| NKE | NIKE INC | 3,913 | $652 | 0.1% | $132.25 | +16.9% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,917 | $645 | 0.1% | $267.39 | +23.3% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,354 | $633 | 0.1% | $65.69 | +20.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 3,353 | $632 | 0.1% | $251.41 | -14.1% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 8,136 | $624 | 0.1% | $61.88 | +17.8% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 14,936 | $621 | 0.1% | $27.06 | +20.5% | COM | 337932107 |
| IEF | ISHARES TR | 5,341 | $614 | 0.1% | $114.96 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYV | SPDR SER TR | 14,588 | $613 | 0.1% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 4,595 | $609 | 0.1% | $133.88 | — | IBOXX INV CP ETF | 464287242 |
| WPP | WPP PLC NEW | 7,992 | $604 | 0.1% | $64.21 | — | ADR | 92937A102 |
| NUMG | NUSHARES ETF TR | 12,059 | $593 | 0.1% | $50.70 | — | NUVEEN ESG MIDCP | 67092P409 |
| INGR | INGREDION INC | 6,114 | $591 | 0.1% | $85.94 | +11.9% | COM | 457187102 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $585 | 0.1% | $317.32 | -2.6% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 7,084 | $572 | 0.1% | $29.13 | +0.3% | COM | 26614N102 |
| BLKB | BLACKBAUD INC | 7,174 | $567 | 0.1% | $69.00 | +11.9% | COM | 09227Q100 |
| GPN | GLOBAL PMTS INC | 4,058 | $549 | 0.1% | $153.71 | -13.8% | COM | 37940X102 |
| ABBV | ABBVIE INC | 4,018 | $544 | 0.1% | $90.45 | +12.4% | COM | 00287Y109 |
| PPC | PILGRIMS PRIDE CORP | 18,690 | $527 | 0.1% | $22.15 | +28.4% | COM | 72147K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $526 | 0.1% | $191.00 | — | COM | 45781V101 |
| UBER | UBER TECHNOLOGIES INC | 12,487 | $524 | 0.1% | $43.57 | -1.0% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 1,896 | $524 | 0.1% | $186.69 | +30.6% | COM | 532457108 |
| — | ENEL AMERICAS S A | 95,963 | $522 | 0.1% | $5.72 | — | SPONSORED ADR | 29274F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $522 | 0.1% | $322.90 | +30.7% | COM | 91324P102 |
| — | CREDIT SUISSE GROUP | 54,000 | $521 | 0.1% | $9.79 | — | SPONSORED ADR | 225401108 |
| JPM | JPMORGAN CHASE & CO | 3,267 | $517 | 0.1% | $130.81 | +13.0% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 13,845 | $505 | 0.1% | $36.48 | — | CSI CHI INTERNET | 500767306 |
| MBUU | MALIBU BOATS INC | 7,240 | $498 | 0.1% | $73.84 | -4.9% | COM CL A | 56117J100 |
| FLRN | SPDR SER TR | 16,262 | $497 | 0.1% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| — | DISCOVERY INC | 21,462 | $491 | 0.1% | $23.88 | — | COM SER C | 25470F302 |
| APH | AMPHENOL CORP NEW | 5,600 | $490 | 0.1% | $31.03 | +25.4% | CL A | 032095101 |
| ABT | ABBOTT LABS | 3,371 | $474 | 0.1% | $111.64 | +6.3% | COM | 002824100 |
| XCEM | COLUMBIA ETF TR II | 14,941 | $474 | 0.1% | $31.84 | — | EM CORE EX ETF | 19762B202 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,552 | $472 | 0.1% | $56.79 | — | TOTAL INT BD ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR | 9,960 | $472 | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 19,045 | $469 | 0.1% | $16.16 | -9.2% | COM | 00206R102 |
| PFE | PFIZER INC | 7,874 | $465 | 0.1% | $28.04 | +43.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $463 | 0.1% | $470.79 | +31.1% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 6,927 | $461 | 0.1% | $77.40 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 2,903 | $450 | 0.1% | $180.17 | -12.4% | COM | 254687106 |
| DVA | DAVITA INC | 3,921 | $446 | 0.1% | $111.11 | -3.3% | COM | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,483 | $443 | 0.1% | $140.13 | -9.9% | COM | 98956P102 |
| IWM | ISHARES TR | 1,975 | $439 | 0.1% | $221.63 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 7,453 | $434 | 0.1% | $50.58 | — | SPONSORED ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 11,492 | $433 | 0.1% | $40.08 | -8.4% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 11,987 | $430 | 0.1% | $32.12 | -8.2% | COM | 500754106 |
| AOR | ISHARES TR | 7,328 | $418 | 0.1% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| VGT | VANGUARD WORLD FDS | 909 | $416 | 0.1% | $363.14 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 4,076 | $414 | 0.1% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| SKM | SK TELECOM LTD | 15,515 | $414 | 0.1% | $26.68 | — | SPONSORED ADR | 78440P306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,207 | $413 | 0.1% | $67.43 | — | INTER TERM TREAS | 92206C706 |
| ABEV | AMBEV SA | 142,155 | $398 | 0.1% | $2.81 | — | SPONSORED ADR | 02319V103 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,495 | $384 | 0.1% | $38.71 | -14.5% | COM STK | L6388F110 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,169 | $381 | 0.1% | $118.34 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 818 | $379 | 0.1% | $358.47 | +10.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 4,065 | $379 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| HYLB | DBX ETF TR | 9,448 | $376 | 0.1% | $45.94 | — | XTRACK USD HIGH | 233051432 |
| BDX | BECTON DICKINSON & CO | 1,489 | $374 | 0.1% | $227.97 | -2.0% | COM | 075887109 |
| TELFY | TELEFONICA S A | 86,536 | $367 | 0.1% | $4.56 | — | SPONSORED ADR | 879382208 |
| UBCP | UNITED BANCORP INC OHIO | 21,927 | $365 | 0.1% | $13.82 | +11.5% | COM | 909911109 |
| GILD | GILEAD SCIENCES INC | 4,950 | $359 | 0.1% | $59.29 | -0.8% | COM | 375558103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,052 | $357 | 0.1% | $35.52 | — | LUNT US FACTOR | 33733E872 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 672 | $348 | 0.1% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,884 | $338 | 0.1% | $82.02 | +17.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,597 | $337 | 0.1% | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| SAM | BOSTON BEER INC | 655 | $331 | 0.1% | $650.01 | -23.2% | CL A | 100557107 |
| RNG | RINGCENTRAL INC | 1,758 | $329 | 0.1% | $252.71 | -12.1% | CL A | 76680R206 |
| — | VMWARE INC | 2,765 | $320 | 0.0% | $146.04 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 3,863 | $318 | 0.0% | $66.99 | +9.4% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 1,220 | $313 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| VCYT | VERACYTE INC | 7,567 | $312 | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| — | GLAXOSMITHKLINE PLC | 7,057 | $311 | 0.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| EEM | ISHARES TR | 6,290 | $307 | 0.0% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $306 | 0.0% | $617.17 | -0.9% | COM | 75886F107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 300,000 | $301 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CITRIX SYS INC | 3,148 | $298 | 0.0% | $94.66 | — | COM | 177376100 |
| CTVA | CORTEVA INC | 6,285 | $297 | 0.0% | $41.91 | +3.9% | COM | 22052L104 |
| JD | JD.COM INC | 4,159 | $291 | 0.0% | $69.97 | — | SPON ADR CL A | 47215P106 |
| NVO | NOVO-NORDISK A S | 2,551 | $286 | 0.0% | $69.06 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $277 | 0.0% | $28.18 | +31.8% | COM | 316773100 |
| PINS | PINTEREST INC | 7,563 | $275 | 0.0% | $60.29 | -26.3% | CL A | 72352L106 |
| GLD | SPDR GOLD TR | 1,534 | $262 | 0.0% | $170.80 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,911 | $255 | 0.0% | $98.07 | +8.6% | COM | 459200101 |
| PEP | PEPSICO INC | 1,460 | $254 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| GRBK | GREEN BRICK PARTNERS INC | 8,242 | $250 | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| MDT | MEDTRONIC PLC | 2,409 | $249 | 0.0% | $111.18 | -8.2% | SHS | G5960L103 |
| AOK | ISHARES TR | 6,212 | $249 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $248 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| IMKTA | INGLES MKTS INC | 2,716 | $234 | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| EBAY | EBAY INC. | 3,500 | $233 | 0.0% | $60.35 | +9.4% | COM | 278642103 |
| KFRC | KFORCE INC | 3,044 | $229 | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| VNQ | VANGUARD INDEX FDS | 1,962 | $228 | 0.0% | $116.21 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 705 | $226 | 0.0% | $320.57 | — | GROWTH ETF | 922908736 |
| UFPT | UFP TECHNOLOGIES INC | 3,105 | $218 | 0.0% | $63.10 | +5.0% | COM | 902673102 |
| HYEM | VANECK ETF TRUST | 9,708 | $218 | 0.0% | $23.63 | — | EMERGING MRKT HI | 92189F353 |
| VZ | VERIZON COMMUNICATIONS INC | 4,192 | $218 | 0.0% | $42.25 | -4.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,319 | $216 | 0.0% | $148.05 | +9.3% | COM | 025816109 |
| TDOC | TELADOC HEALTH INC | 2,337 | $215 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,409 | $214 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| — | SCHNITZER STEEL INDS INC | 4,095 | $213 | 0.0% | $52.01 | — | CL A | 806882106 |
| MO | ALTRIA GROUP INC | 4,457 | $211 | 0.0% | $30.56 | +7.3% | COM | 02209S103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,087 | $211 | 0.0% | $154.77 | 0.0% | COM NEW | 25264R207 |
| C | CITIGROUP INC | 3,475 | $210 | 0.0% | $56.24 | +1.7% | COM NEW | 172967424 |
| TRMB | TRIMBLE INC | 2,400 | $209 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,331 | $208 | 0.0% | $51.23 | -3.9% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $206 | 0.0% | $171.67 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 2,379 | $206 | 0.0% | $86.59 | — | U.S. FINLS ETF | 464287788 |
| IXN | ISHARES TR | 3,190 | $205 | 0.0% | $64.26 | — | GLOBAL TECH ETF | 464287291 |
| OPY | OPPENHEIMER HLDGS INC | 4,426 | $205 | 0.0% | $49.30 | 0.0% | CL A NON VTG | 683797104 |
| SAP | SAP SE | 1,444 | $202 | 0.0% | $123.88 | — | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 2,129 | $202 | 0.0% | $76.42 | -0.1% | COM | 718172109 |
| SO | SOUTHERN CO | 2,939 | $202 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| AOA | ISHARES TR | 2,774 | $202 | 0.0% | $72.82 | — | AGGRES ALLOC ETF | 464289859 |
| MNDO | MIND C T I LTD | 56,505 | $176 | 0.0% | $2.80 | +12.8% | ORD | M70240102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 46,189 | $175 | 0.0% | $2.55 | +32.2% | SHS | G6891L105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 41,874 | $163 | 0.0% | $3.59 | -2.6% | COM | 33938T104 |
| — | FNCB BANCORP INC | 15,977 | $148 | 0.0% | $7.51 | — | COM | 302578109 |
| — | PZENA INVT MGMT INC | 15,617 | $148 | 0.0% | $10.50 | — | CLASS A | 74731Q103 |
| TAIT | TAITRON COMPONENTS INC | 35,861 | $144 | 0.0% | $4.05 | +2.8% | CL A | 874028103 |
| CODA | CODA OCTOPUS GROUP INC | 16,319 | $131 | 0.0% | $7.46 | +10.4% | COM NEW | 19188U206 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 19,422 | $129 | 0.0% | $5.60 | +19.4% | COM | 00770C101 |
| LGL | LGL GROUP INC | 10,461 | $119 | 0.0% | $4.34 | +4.7% | COM | 50186A108 |
| — | REDBALL ACQUISITION CORP | 10,793 | $107 | 0.0% | $9.83 | — | COM CL A | G7417R105 |
| — | AEGON N V | 20,528 | $101 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| AXGN | AXOGEN INC | 10,367 | $97 | 0.0% | $19.56 | -38.7% | COM | 05463X106 |
| POWW | AMMO INC | 17,038 | $93 | 0.0% | $6.48 | -5.7% | COM | 00175J107 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,210 | $74 | 0.0% | $5.93 | 0.0% | COM | 762544104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,420 | $71 | 0.0% | $6.58 | 0.0% | COM | 14888U101 |
| — | DRIVE SHACK INC | 41,309 | $59 | 0.0% | $3.00 | — | COM | 262077100 |
| SGRP | SPAR GROUP INC | 48,360 | $59 | 0.0% | $1.39 | 0.0% | COM | 784933103 |
| WYY | WIDEPOINT CORP | 13,798 | $54 | 0.0% | $4.73 | 0.0% | COMMON | 967590209 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,777 | $54 | 0.0% | $2.73 | — | COM | 92915B106 |
| — | WORKHORSE GROUP INC | 10,155 | $44 | 0.0% | $4.33 | — | COM NEW | 98138J206 |
| ORN | ORION GROUP HLDGS INC | 10,914 | $41 | 0.0% | $4.45 | 0.0% | COM | 68628V308 |
| — | SURGALIGN HOLDINGS INC | 11,508 | $8 | 0.0% | $1.70 | — | COM | 86882C105 |