CIK: 0001777817 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 31, 2021
Total Value ($000): $339,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 332,703 | $24,490 | 7.2% | $61.19 | — | ETF | 46429B697 |
| MOAT | VANECK VECTORS | 322,560 | $23,889 | 7.0% | $54.39 | — | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 93,705 | $21,681 | 6.4% | $152.46 | — | ETF | 921910816 |
| GTO | INVESCO TOTAL | 270,814 | $15,453 | 4.6% | $57.64 | — | ETF | 46090A804 |
| SMMV | ISHARES MSCI | 400,507 | $15,235 | 4.5% | $34.14 | — | ETF | 46435G433 |
| SCHD | SCHWAB US | 195,847 | $14,810 | 4.4% | $58.79 | — | ETF | 808524797 |
| VNLA | JANUS HENDERSON | 227,620 | $11,431 | 3.4% | $49.41 | — | ETF | 47103U886 |
| MINT | PIMCO EHNANCED | 63,983 | $6,524 | 1.9% | $101.46 | — | ETF | 72201R833 |
| AMZN | AMAZON COM | 1,795 | $6,175 | 1.8% | $101.34 | +64.0% | COMMON STOCK | 023135106 |
| VYM | VANGUARD HIGH | 56,702 | $5,941 | 1.7% | $93.06 | — | ETF | 921946406 |
| AMAT | APPLIED MATERIALS | 41,226 | $5,871 | 1.7% | $53.30 | +141.7% | COMMON STOCK | 038222105 |
| SPHD | INVESCO S&P | 129,979 | $5,729 | 1.7% | $41.65 | — | ETF | 46138E362 |
| MCD | MCDONALDS CORP | 21,844 | $5,046 | 1.5% | $171.67 | +21.9% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 36,687 | $5,025 | 1.5% | $95.78 | +32.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,518 | $5,017 | 1.5% | $180.61 | +35.5% | COMMON STOCK | 594918104 |
| FDL | FIRST TRUST | 136,085 | $4,515 | 1.3% | $31.18 | — | ETF | 336917109 |
| LMT | LOCKHEED MARTIN | 11,456 | $4,334 | 1.3% | $323.91 | +4.5% | COMMON STOCK | 539830109 |
| JSMD | JANUS DETROIT | 62,780 | $4,243 | 1.2% | $59.26 | — | ETF | 47103U209 |
| BRK/B | BERKSHIRE HATHAWAY | 15,220 | $4,230 | 1.2% | $214.17 | +30.5% | COMMON STOCK | 084670702 |
| MTUM | ISHARES MSCI | 22,231 | $3,856 | 1.1% | $137.51 | — | ETF | 46432F396 |
| V | VISA INC | 14,971 | $3,501 | 1.0% | $178.43 | +23.9% | COMMON STOCK | 92826C839 |
| LOW | LOWES COMPANIES | 16,452 | $3,191 | 0.9% | $107.89 | +66.4% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES | 18,077 | $3,112 | 0.9% | $103.41 | +42.8% | COMMON STOCK | 032654105 |
| NKE | NIKE INC | 19,928 | $3,079 | 0.9% | $89.32 | +40.7% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY | 17,382 | $3,055 | 0.9% | $130.84 | +34.3% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL | 48,088 | $3,033 | 0.9% | $35.02 | +42.9% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC | 8,034 | $2,933 | 0.9% | $279.94 | +29.4% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY | 12,779 | $2,933 | 0.9% | $144.09 | +33.2% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP | 50,626 | $2,887 | 0.9% | $39.59 | +23.9% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP | 7,186 | $2,878 | 0.8% | $245.03 | +50.6% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 25,364 | $2,836 | 0.8% | $73.95 | +37.5% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL | 12,703 | $2,786 | 0.8% | $135.48 | +41.8% | COMMON STOCK | 438516106 |
| BA | BOEING COMPANY | 11,621 | $2,784 | 0.8% | $174.07 | +38.9% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS | 49,694 | $2,614 | 0.8% | $40.34 | — | COMMON STOCK | 931427108 |
| WMT | WALMART INC | 18,358 | $2,589 | 0.8% | $37.09 | +18.1% | COMMON STOCK | 931142103 |
| SYK | STRYKER CORP | 9,918 | $2,576 | 0.8% | $192.56 | +26.5% | COMMON STOCK | 863667101 |
| QQQ | INVESCO QQQ | 7,192 | $2,549 | 0.8% | $304.29 | — | ETF | 46090E103 |
| MRK | MERCK & COMPANY | 32,715 | $2,544 | 0.7% | $63.55 | +0.9% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 22,393 | $2,522 | 0.7% | $65.96 | +43.7% | COMMON STOCK | 00287Y109 |
| GD | GENERAL DYNAMICS | 13,347 | $2,513 | 0.7% | $145.71 | +17.3% | COMMON STOCK | 369550108 |
| BIIB | BIOGEN INC | 7,125 | $2,467 | 0.7% | $281.53 | +7.6% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 42,802 | $2,398 | 0.7% | $43.26 | +0.4% | COMMON STOCK | 92343V104 |
| CMA | COMERICA INC | 32,168 | $2,295 | 0.7% | $57.75 | +3.1% | COMMON STOCK | 200340107 |
| PG | PROCTER & GAMBLE | 16,282 | $2,197 | 0.6% | $105.69 | +14.2% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS | 32,667 | $2,183 | 0.6% | $48.65 | +10.8% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 12,899 | $2,125 | 0.6% | $115.80 | +25.1% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY | 10,564 | $2,098 | 0.6% | $104.86 | +33.9% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA COMPANY | 38,334 | $2,074 | 0.6% | $44.49 | +6.3% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 26,502 | $2,061 | 0.6% | $66.92 | +6.6% | COMMON STOCK | 871829107 |
| PFE | PFIZER INC | 51,709 | $2,025 | 0.6% | $26.87 | +15.3% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 13,452 | $1,993 | 0.6% | $113.34 | +11.3% | COMMON STOCK | 713448108 |
| BABA | ALIBABA GROUP | 8,549 | $1,939 | 0.6% | $226.58 | — | COMMON STOCK | 01609W102 |
| CVX | CHEVRON CORP | 18,195 | $1,906 | 0.6% | $83.98 | +3.7% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP | 39,945 | $1,905 | 0.6% | $28.45 | +19.4% | COMMON STOCK | 02209S103 |
| PFG | PRINCIPAL FINANCIAL | 30,123 | $1,903 | 0.6% | $53.97 | +0.2% | COMMON STOCK | 74251V102 |
| IBM | INTL BUSINESS | 12,887 | $1,889 | 0.6% | $99.49 | +14.0% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY | 25,321 | $1,863 | 0.5% | $62.18 | +0.8% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MILLS | 30,418 | $1,853 | 0.5% | $45.69 | +15.8% | COMMON STOCK | 370334104 |
| SO | SOUTHERN COMPANY | 29,171 | $1,765 | 0.5% | $49.23 | +9.2% | COMMON STOCK | 842587107 |
| ARKK | ARK INNOVATION | 13,414 | $1,754 | 0.5% | $119.71 | — | ETF | 00214Q104 |
| VO | VANGUARD MID CAP ETF IV | 7,243 | $1,719 | 0.5% | $176.29 | — | ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES | 113,903 | $1,625 | 0.5% | $11.83 | +4.8% | COMMON STOCK | 446150104 |
| — | KELLOGG CO | 25,083 | $1,614 | 0.5% | $48.80 | +5.7% | COMMON STOCK | 487836108 |
| PPL | PPL CORP | 56,916 | $1,592 | 0.5% | $25.10 | -3.3% | COMMON STOCK | 69351T106 |
| ADBE | ADOBE INC | 2,670 | $1,564 | 0.5% | $331.18 | +55.6% | COMMON STOCK | 00724F101 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 3,655 | $1,458 | 0.4% | $311.44 | — | ETF | 92204A702 |
| — | LAM RESEARCH CORPORATION | 2,216 | $1,442 | 0.4% | $323.28 | — | COMMON STOCK | 512807108 |
| GOOGL | ALPHABET INC | 587 | $1,433 | 0.4% | $73.25 | +58.3% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD S&P 500 ETF IV | 3,318 | $1,306 | 0.4% | $295.87 | — | ETF | 922908363 |
| FMB | FIRST TRUST | 22,206 | $1,272 | 0.4% | $55.89 | — | ETF | 33739N108 |
| CRM | SALESFORCE.COM INC | 4,713 | $1,151 | 0.3% | $178.11 | +27.8% | COMMON STOCK | 79466L302 |
| NOW | SERVICENOW INC | 1,906 | $1,047 | 0.3% | $69.92 | +45.0% | COMMON STOCK | 81762P102 |
| VEEV | VEEVA SYSTEMS | 3,271 | $1,017 | 0.3% | $181.26 | +53.8% | COMMON STOCK | 922475108 |
| AVGO | BROADCOM INC | 2,080 | $992 | 0.3% | $28.00 | +50.2% | COMMON STOCK | 11135F101 |
| T | AT&T INC | 32,315 | $930 | 0.3% | $17.62 | -3.6% | COMMON STOCK | 00206R102 |
| SMMU | PIMCO SHORT | 17,682 | $910 | 0.3% | $51.09 | — | ETF | 72201R874 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,068 | $909 | 0.3% | $44.27 | +56.2% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS | 4,130 | $833 | 0.2% | $219.65 | -4.8% | COMMON STOCK | 92532F100 |
| BKNG | BOOKING HOLDINGS | 333 | $729 | 0.2% | $1835.87 | +25.1% | COMMON STOCK | 09857L108 |
| PANW | PALO ALTO | 1,920 | $712 | 0.2% | $47.34 | +25.2% | COMMON STOCK | 697435105 |
| — | ACTIVISION BLIZZARD | 7,128 | $680 | 0.2% | $71.12 | — | COMMON STOCK | 00507V109 |
| PCTY | PAYLOCITY HOLDING | 3,553 | $678 | 0.2% | $179.93 | 0.0% | COMMON STOCK | 70438V106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,848 | $653 | 0.2% | $209.84 | — | ETF | 464287655 |
| MPWR | MONOLITHIC POWER | 1,730 | $646 | 0.2% | $340.03 | 0.0% | COMMON STOCK | 609839105 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 3,532 | $645 | 0.2% | $163.36 | — | ETF | 92204A207 |
| RDVY | FIRST TRUST | 11,241 | $540 | 0.2% | $48.04 | — | ETF | 33738R506 |
| FYT | FIRST TRUST | 10,421 | $531 | 0.2% | $50.95 | — | ETF | 33737M409 |
| FAB | FIRST TRUST | 7,454 | $530 | 0.2% | $71.10 | — | ETF | 33733C108 |
| FNK | FIRST TRUST | 11,882 | $528 | 0.2% | $44.44 | — | ETF | 33737M201 |
| FXO | FIRST TRUST | 12,076 | $527 | 0.2% | $43.64 | — | ETF | 33734X135 |
| FTLS | FIRST TRUST | 10,081 | $490 | 0.1% | $42.74 | — | ETF | 33739P103 |
| NEE | NEXTERA ENERGY | 5,437 | $398 | 0.1% | $63.18 | +5.3% | COMMON STOCK | 65339F101 |
| ROP | ROPER TECHNOLOGIES | 823 | $387 | 0.1% | $354.76 | +21.2% | COMMON STOCK | 776696106 |
| HD | HOME DEPOT | 1,147 | $366 | 0.1% | $194.99 | +45.6% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 6,135 | $344 | 0.1% | $49.49 | +8.3% | COMMON STOCK | 458140100 |
| LQD | ISHARES IBOXX | 2,529 | $340 | 0.1% | $126.70 | — | ETF | 464287242 |
| SCHW | SCHWAB CHARLES | 4,490 | $327 | 0.1% | $38.48 | +73.1% | COMMON STOCK | 808513105 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 2,066 | $305 | 0.1% | $96.16 | — | ETF | 464287408 |
| TSLA | TESLA INC | 431 | $293 | 0.1% | $143.25 | +51.5% | COMMON STOCK | 88160R101 |
| HYG | ISHARES HIGH YIELD CORP | 3,266 | $288 | 0.1% | $85.12 | — | ETF | 464288513 |
| QCLN | FIRST TRUST | 4,117 | $285 | 0.1% | $56.78 | — | ETF | 33733E500 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,368 | $245 | 0.1% | $89.23 | — | ETF | 464287309 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,913 | $240 | 0.1% | $62.29 | — | ETF | 92206C102 |
| SHW | SHERWIN WILLIAMS | 843 | $230 | 0.1% | $233.68 | +12.5% | COMMON STOCK | 824348106 |
| ACN | ACCENTURE PLC | 780 | $230 | 0.1% | $178.42 | +50.3% | COMMON STOCK | G1151C101 |
| QUAL | ISHARES MSCI | 1,710 | $227 | 0.1% | $101.58 | — | ETF | 46432F339 |
| GLD | SPDR GOLD | 1,365 | $226 | 0.1% | $158.20 | — | COMMON STOCK | 78463V107 |
| — | FIRST TRUST | 3,550 | $222 | 0.1% | $54.46 | — | ETF | 33733A102 |
| FYC | FIRST TRUST | 3,003 | $220 | 0.1% | $69.68 | — | ETF | 33737M300 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,119 | $216 | 0.1% | $48.86 | — | ETF | 922020805 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,495 | $210 | 0.1% | $140.47 | — | ETF | 922908512 |
| FAN | FIRST TRUST | 9,640 | $207 | 0.1% | $20.95 | — | ETF | 33736G106 |
| PAYX | PAYCHEX INC | 1,901 | $204 | 0.1% | $70.80 | +24.7% | COMMON STOCK | 704326107 |
| TROW | PRICE T | 1,012 | $200 | 0.1% | $94.41 | +60.4% | COMMON STOCK | 74144T108 |
| META | FACEBOOK INC | 574 | $200 | 0.1% | $197.75 | +61.1% | COMMON STOCK | 30303M102 |
| HYLS | FIRST TRUST | 3,979 | $193 | 0.1% | $47.23 | — | ETF | 33738D408 |
| JPM | JPMORGAN CHASE | 1,229 | $191 | 0.1% | $108.67 | +28.6% | COMMON STOCK | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES | 2,218 | $189 | 0.1% | $54.90 | +37.9% | COMMON STOCK | 75513E101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN | 1,991 | $188 | 0.1% | $92.68 | — | ETF | 464288182 |
| FPX | FIRST TRUST | 1,470 | $187 | 0.1% | $118.29 | — | ETF | 336920103 |
| PM | PHILIP MORRIS | 1,800 | $178 | 0.1% | $60.14 | +27.1% | COMMON STOCK | 718172109 |
| TMUS | T-MOBILE US, INC. | 1,230 | $178 | 0.1% | $81.74 | +63.0% | COMMON STOCK | 872590104 |
| WM | WASTE MANAGEMENT | 1,200 | $168 | 0.0% | $102.19 | +25.8% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA | 826 | $164 | 0.0% | $145.09 | +21.5% | COMMON STOCK | 053015103 |
| CCI | CROWN CASTLE | 810 | $158 | 0.0% | $127.33 | +17.8% | COMMON STOCK | 22822V101 |
| PLD | PROLOGIS, INC. | 1,306 | $156 | 0.0% | $74.11 | +38.1% | COMMON STOCK | 74340W103 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 3,320 | $156 | 0.0% | $46.37 | — | COMMON STOCK | 637417106 |
| IP | INTERNATIONAL PAPER | 2,524 | $155 | 0.0% | $38.79 | +20.2% | COMMON STOCK | 460146103 |
| ZTS | ZOETIS INC | 815 | $152 | 0.0% | $118.09 | +41.0% | COMMON STOCK | 98978V103 |
| APD | AIR PRODUCTS | 527 | $152 | 0.0% | $194.15 | +34.3% | COMMON STOCK | 009158106 |
| FITB | FIFTH THIRD | 3,940 | $151 | 0.0% | $20.77 | +61.2% | COMMON STOCK | 316773100 |
| AFL | AFLAC INC | 2,814 | $151 | 0.0% | $44.21 | +10.9% | COMMON STOCK | 001055102 |
| TMO | THERMO FISHER | 295 | $149 | 0.0% | $304.65 | +53.0% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 1,020 | $146 | 0.0% | $70.96 | +72.1% | COMMON STOCK | 747525103 |
| — | AVANGRID, INC. | 2,825 | $145 | 0.0% | $48.76 | — | COMMON STOCK | 05351W103 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,137 | $145 | 0.0% | $70.05 | — | ETF | 92206C706 |
| — | BLACKROCK INC | 161 | $141 | 0.0% | $490.60 | — | COMMON STOCK | 09247X101 |
| COST | COSTCO WHOLESALE | 351 | $139 | 0.0% | $271.52 | +32.2% | COMMON STOCK | 22160K105 |
| SHY | ISHARES 1-3YR | 1,588 | $137 | 0.0% | $219.43 | — | ETF | 464287457 |
| HIG | HARTFORD FINANCIAL | 2,170 | $134 | 0.0% | $35.51 | +67.9% | COMMON STOCK | 416515104 |
| EW | EDWARDS LIFESCIENCES | 1,249 | $129 | 0.0% | $71.63 | +31.6% | COMMON STOCK | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 620 | $128 | 0.0% | $167.49 | +10.0% | COMMON STOCK | N6596X109 |
| CME | CME GROUP, INC. | 595 | $127 | 0.0% | $162.02 | +8.4% | COMMON STOCK | 12572Q105 |
| KEY | KEYCORP NEW | 6,060 | $125 | 0.0% | $11.38 | +51.9% | COMMON STOCK | 493267108 |
| EMR | EMERSON ELECTRIC | 1,300 | $125 | 0.0% | $58.78 | +45.5% | COMMON STOCK | 291011104 |
| ES | EVERSOURCE ENERGY | 1,540 | $124 | 0.0% | $67.08 | +4.8% | COMMON STOCK | 30040W108 |
| STT | STATE STREET | 1,492 | $123 | 0.0% | $57.64 | +25.7% | COMMON STOCK | 857477103 |
| MOTI | VANECK VECTORS | 3,438 | $123 | 0.0% | $35.82 | — | ETF | 92189F593 |
| EA | ELECTRONIC ARTS | 817 | $118 | 0.0% | $104.35 | +32.6% | COMMON STOCK | 285512109 |
| CSCO | CISCO SYSTEMS | 2,185 | $116 | 0.0% | $37.03 | +23.8% | COMMON STOCK | 17275R102 |
| BX | BLACKSTONE GROUP | 1,190 | $116 | 0.0% | $48.82 | +56.2% | COMMON STOCK | 09260D107 |
| AEP | AMERICAN ELECTRIC | 1,360 | $115 | 0.0% | $72.24 | +0.7% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY | 1,167 | $115 | 0.0% | $69.48 | +20.7% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD VALUE ETF IV | 831 | $114 | 0.0% | $119.63 | — | ETF | 922908744 |
| CTAS | CINTAS CORP | 277 | $106 | 0.0% | $61.91 | +37.2% | COMMON STOCK | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 910 | $106 | 0.0% | $85.20 | +20.6% | COMMON STOCK | 172062101 |
| ALLY | ALLY FINANCIAL, INC. | 2,130 | $106 | 0.0% | $28.58 | +53.2% | COMMON STOCK | 02005N100 |
| BCE | BCE, INC. | 2,120 | $105 | 0.0% | $30.13 | +16.4% | COMMON STOCK | 05534B760 |
| MAA | MID-AMERICA APT. COMMUNITIES, INC. | 620 | $104 | 0.0% | $106.51 | +27.5% | COMMON STOCK | 59522J103 |
| FPE | FIRST TRUST | 5,050 | $104 | 0.0% | $20.15 | — | ETF | 33739E108 |
| SON | SONOCO PRODUCTS COMPANY | 1,520 | $102 | 0.0% | $44.91 | +24.6% | COMMON STOCK | 835495102 |
| VUG | VANGUARD GROWTH ETF | 356 | $102 | 0.0% | $228.84 | — | ETF | 922908736 |
| CRL | CHARLES RIVER LABORATORIES INT'L | 276 | $102 | 0.0% | $163.16 | +104.7% | COMMON STOCK | 159864107 |
| XMLV | INVESCO EXCHANGE | 1,849 | $99 | 0.0% | $53.78 | — | ETF | 46138E198 |
| AGG | ISHARES CORE | 854 | $98 | 0.0% | $113.39 | — | ETF | 464287226 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 878 | $95 | 0.0% | $110.81 | — | ETF | 464288588 |
| NWL | NEWELL BRANDS, INC. | 3,470 | $95 | 0.0% | $22.42 | 0.0% | COMMON STOCK | 651229106 |
| MPC | MARATHON PETROLEUM CORP | 1,580 | $95 | 0.0% | $44.61 | +17.2% | COMMON STOCK | 56585A102 |
| HCA | HCA HEALTHCARE | 460 | $95 | 0.0% | $120.53 | +62.4% | COMMON STOCK | 40412C101 |
| MET | METLIFE INC | 1,496 | $90 | 0.0% | $47.52 | +15.9% | COMMON STOCK | 59156R108 |
| SPLV | INVESCO EXCHANGE | 1,446 | $88 | 0.0% | $58.31 | — | ETF | 46138E354 |
| COP | CONOCOPHILLIPS | 1,441 | $88 | 0.0% | $41.50 | +13.7% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER | 560 | $86 | 0.0% | $108.00 | +31.5% | COMMON STOCK | 030420103 |
| SPGI | S&P GLOBAL | 207 | $85 | 0.0% | $254.62 | +45.3% | COMMON STOCK | 78409V104 |
| ETR | ENTERGY CORPORATION | 830 | $83 | 0.0% | $43.09 | +3.3% | COMMON STOCK | 29364G103 |
| LNT | ALLIANT ENERGY | 1,481 | $83 | 0.0% | $43.82 | +11.4% | COMMON STOCK | 018802108 |
| ABT | ABBOTT LABORATORIES | 715 | $83 | 0.0% | $78.67 | +36.4% | COMMON STOCK | 002824100 |
| XEL | XCEL ENERGY | 1,260 | $83 | 0.0% | $51.78 | +15.7% | COMMON STOCK | 98389B100 |
| BIDU | BAIDU INC | 400 | $82 | 0.0% | $120.00 | — | COMMON STOCK | 056752108 |
| FDN | FIRST TRUST | 335 | $82 | 0.0% | $163.48 | — | ETF | 33733E302 |
| ASML | ASML HOLDING | 115 | $79 | 0.0% | $567.11 | — | COMMON STOCK | N07059210 |
| NOC | NORTHROP GRUMMAN | 218 | $79 | 0.0% | $317.67 | +5.1% | COMMON STOCK | 666807102 |
| DHR | DANAHER CORP | 295 | $79 | 0.0% | $131.31 | +65.4% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL | 345 | $77 | 0.0% | $205.01 | 0.0% | COMMON STOCK | 452308109 |
| VIG | VANGUARD DIVIDEND | 485 | $75 | 0.0% | $123.64 | — | ETF | 921908844 |
| UPS | UNITED PARCEL | 361 | $75 | 0.0% | $90.22 | +82.0% | COMMON STOCK | 911312106 |
| TRU | TRANSUNION | 645 | $71 | 0.0% | $84.11 | +21.0% | COMMON STOCK | 89400J107 |
| LHX | L3HARRIS TECHNOLOGIES | 328 | $71 | 0.0% | $167.51 | +16.8% | COMMON STOCK | 502431109 |
| XLP | SECTOR CONSUMER | 955 | $67 | 0.0% | $80.43 | — | ETF | 81369Y308 |
| CODI | COMPASS DIVERSIFIED HLDNGS | 2,400 | $61 | 0.0% | $14.61 | +38.5% | COMMON STOCK | 20451Q104 |
| RSPM | INVESCO EXCHANGE | 370 | $61 | 0.0% | $116.22 | — | ETF | 46137V316 |
| EXPE | EXPEDIA GROUP | 356 | $58 | 0.0% | $151.52 | +12.3% | COMMON STOCK | 30212P303 |
| KMB | KIMBERLY CLARK | 392 | $52 | 0.0% | $112.53 | -0.1% | COMMON STOCK | 494368103 |
| ALL | ALLSTATE CORP | 400 | $52 | 0.0% | $94.20 | +22.4% | COMMON STOCK | 020002101 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 471 | $52 | 0.0% | $110.17 | — | ETF | 464288679 |
| EQIX | EQUINIX INC | 64 | $51 | 0.0% | $536.14 | +26.6% | COMMON STOCK | 29444U700 |
| ED | CONSOLIDATED EDISON | 681 | $49 | 0.0% | $71.77 | -9.2% | COMMON STOCK | 209115104 |
| VOOG | VANGUARD S&P | 174 | $46 | 0.0% | $172.41 | — | ETF | 921932505 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 992 | $46 | 0.0% | $43.87 | — | ETF | 46434V407 |
| ADM | ARCHER DANIELS | 742 | $45 | 0.0% | $35.73 | +56.1% | COMMON STOCK | 039483102 |
| STZ | CONSTELLATION BRANDS | 189 | $44 | 0.0% | $164.16 | +32.4% | COMMON STOCK | 21036P108 |
| TJX | THE TJX COMPANIES, INC. | 652 | $44 | 0.0% | $62.28 | +2.2% | COMMON STOCK | 872540109 |
| ARCC | ARES CAPITAL CORP | 2,220 | $43 | 0.0% | $9.75 | +28.3% | COMMON STOCK | 04010L103 |
| FHN | FIRST HORIZON CORP | 2,430 | $42 | 0.0% | $15.41 | 0.0% | COMMON STOCK | 320517105 |
| GOOG | ALPHABET INC | 15 | $38 | 0.0% | $92.54 | +27.8% | COMMON STOCK | 02079K107 |
| DE | DEERE & CO | 105 | $37 | 0.0% | $229.26 | +49.5% | COMMON STOCK | 244199105 |
| FDX | FEDEX CORP | 116 | $35 | 0.0% | $139.62 | +93.6% | COMMON STOCK | 31428X106 |
| VTI | VANGUARD TOTAL | 159 | $35 | 0.0% | $187.87 | — | ETF | 922908769 |
| BDX | BECTON DICKINSON | 141 | $34 | 0.0% | $222.12 | 0.0% | COMMON STOCK | 075887109 |
| PPH | VANECK VECTORS | 458 | $33 | 0.0% | $64.08 | — | ETF | 92189F692 |
| KMI | KINDER MORGAN | 1,826 | $33 | 0.0% | $13.15 | +4.3% | COMMON STOCK | 49456B101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 318 | $31 | 0.0% | $57.37 | — | ETF | 464287150 |
| CAT | CATERPILLAR INC | 143 | $31 | 0.0% | $123.01 | +72.2% | COMMON STOCK | 149123101 |
| — | NUVEEN MUNICIPAL VALUE F | 2,682 | $31 | 0.0% | $10.52 | — | ETF | 670928100 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $30 | 0.0% | $46.04 | +18.6% | COMMON STOCK | 609207105 |
| ICLN | ISHARES GLOBAL | 1,300 | $30 | 0.0% | $23.08 | — | ETF | 464288224 |
| IJK | ISHARES S&P | 372 | $30 | 0.0% | $114.22 | — | ETF | 464287606 |
| SIMS | SPDR S&P | 600 | $29 | 0.0% | $48.33 | — | ETF | 78468R697 |
| TXN | TEXAS INSTRUMENTS | 152 | $29 | 0.0% | $103.75 | +58.3% | COMMON STOCK | 882508104 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 630 | $29 | 0.0% | $33.89 | +14.5% | COMMON STOCK | 174610105 |
| MDT | MEDTRONIC PLC | 224 | $28 | 0.0% | $92.84 | +18.0% | COMMON STOCK | G5960L103 |
| — | INVESCO CAPITAL MARKET | 2,171 | $26 | 0.0% | $11.52 | — | ETF | 46145H101 |
| — | ETFMG ALTERNATIVE | 1,156 | $24 | 0.0% | $16.67 | — | ETF | 26924G508 |
| NSC | NORFOLK SOUTHERN | 85 | $23 | 0.0% | $165.56 | +51.2% | COMMON STOCK | 655844108 |
| — | LINDE PLC | 80 | $23 | 0.0% | $209.24 | — | COMMON STOCK | G5494J103 |
| — | AMERICA MOVIL | 1,500 | $23 | 0.0% | $12.00 | — | COMMON STOCK | 02364W105 |
| FAD | FIRST TRUST | 195 | $23 | 0.0% | $117.95 | — | ETF | 33733F101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 203 | $23 | 0.0% | $121.94 | — | ETF | 464287440 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 219 | $22 | 0.0% | $98.65 | — | ETF | 72201R783 |
| IHI | ISHARES U S | 60 | $22 | 0.0% | $333.33 | — | ETF | 464288810 |
| TGT | TARGET CORP | 86 | $21 | 0.0% | $100.56 | +90.5% | COMMON STOCK | 87612E106 |
| — | VIACOMCBS INC | 456 | $21 | 0.0% | $13.16 | — | COMMON STOCK | 92556H206 |
| BALL | BALL CORP | 258 | $21 | 0.0% | $63.09 | +29.3% | COMMON STOCK | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 80 | $20 | 0.0% | $104.81 | +19.5% | COMMON STOCK | 679580100 |
| IJR | ISHARES CORE | 178 | $20 | 0.0% | $92.29 | — | ETF | 464287804 |
| SYF | SYNCHRONY FINANCIAL | 415 | $20 | 0.0% | $34.52 | +18.9% | COMMON STOCK | 87165B103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 301 | $20 | 0.0% | $45.58 | — | ETF | 46434V696 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $19 | 0.0% | $81.09 | +127.3% | COMMON STOCK | 810186106 |
| PSX | PHILLIPS 66 | 215 | $18 | 0.0% | $77.74 | -9.2% | COMMON STOCK | 718546104 |
| FISV | FISERV INC | 167 | $18 | 0.0% | $114.76 | +1.3% | COMMON STOCK | 337738108 |
| BP | BP PLC | 680 | $18 | 0.0% | $24.44 | — | COMMON STOCK | 055622104 |
| VNQ | VANGUARD REAL | 175 | $18 | 0.0% | $91.21 | — | ETF | 922908553 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 58 | $17 | 0.0% | $200.00 | — | ETF | 922908595 |
| USB | U S BANCORP DE | 300 | $17 | 0.0% | $44.33 | +7.6% | COMMON STOCK | 902973304 |
| EFA | ISHARES MSCI | 200 | $16 | 0.0% | $75.00 | — | ETF | 464287465 |
| BIP | BROOKFIELD INFRASTRUCTURE | 290 | $16 | 0.0% | $36.62 | — | COMMON STOCK | G16252101 |
| — | 22ND CENTURY | 3,500 | $16 | 0.0% | $2.29 | — | COMMON STOCK | 90137F103 |
| ETN | EATON CORP | 100 | $15 | 0.0% | $79.69 | +68.0% | COMMON STOCK | G29183103 |
| SLV | ISHARES SILVER TRUST | 630 | $15 | 0.0% | $13.08 | — | ETF | 46428Q109 |
| AJG | ARTHUR J | 110 | $15 | 0.0% | $85.11 | +58.2% | COMMON STOCK | 363576109 |
| AMGN | AMGEN INC | 61 | $15 | 0.0% | $197.10 | +7.8% | COMMON STOCK | 031162100 |
| — | EATON VANCE | 650 | $15 | 0.0% | $20.00 | — | ETF | 27829L105 |
| — | FISKER INC | 800 | $15 | 0.0% | $18.75 | — | COMMON STOCK | 33813J106 |
| DOV | DOVER CORP | 100 | $15 | 0.0% | $111.11 | +25.2% | COMMON STOCK | 260003108 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 129 | $15 | 0.0% | $115.38 | — | ETF | 464288414 |
| BMO | BANK MONTREAL | 150 | $15 | 0.0% | $57.88 | +41.0% | COMMON STOCK | 063671101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 86 | $15 | 0.0% | $135.80 | — | ETF | 922908611 |
| SAN | BANCO SANTANDER | 3,477 | $14 | 0.0% | $4.16 | — | COMMON STOCK | 05964H105 |
| MNA | INDEXIQ MERGER | 404 | $14 | 0.0% | $32.09 | — | ETF | 45409B800 |
| SNAP | SNAP INC | 200 | $14 | 0.0% | $41.54 | +44.5% | COMMON STOCK | 83304A106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 266 | $14 | 0.0% | $51.66 | — | ETF | 78468R721 |
| TTD | TRADE DESK | 180 | $14 | 0.0% | $65.24 | -2.1% | COMMON STOCK | 88339J105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 237 | $14 | 0.0% | $39.47 | — | ETF | 46434V738 |
| NVDA | NVIDIA CORP | 16 | $13 | 0.0% | $8.06 | +98.4% | COMMON STOCK | 67066G104 |
| — | NUVEEN AMT | 655 | $12 | 0.0% | $15.27 | — | ETF | 67071L106 |
| BHC | BAUSCH HEALTH | 400 | $12 | 0.0% | $18.65 | +62.4% | COMMON STOCK | 071734107 |
| TLT | ISHARES BARCLAYS 20plus YR TRS BOND | 83 | $12 | 0.0% | $140.88 | — | ETF | 464287432 |
| IWN | ISHARES RUSSELL | 70 | $12 | 0.0% | $128.57 | — | ETF | 464287630 |
| CBRL | CRACKER BARREL | 82 | $12 | 0.0% | $124.59 | +5.9% | COMMON STOCK | 22410J106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 118 | $12 | 0.0% | $84.75 | — | ETF | 464287705 |
| — | UNILEVER PLC | 190 | $11 | 0.0% | $55.94 | — | COMMON STOCK | 904767704 |
| PKW | INVESCO BUYBACK | 125 | $11 | 0.0% | $72.00 | — | ETF | 46137V308 |
| CLX | CLOROX COMPANY | 62 | $11 | 0.0% | $139.54 | +12.8% | COMMON STOCK | 189054109 |
| ZBH | ZIMMER BIOMET | 66 | $11 | 0.0% | $131.26 | +18.7% | COMMON STOCK | 98956P102 |
| — | ROYAL DUTCH | 264 | $11 | 0.0% | $56.89 | — | COMMON STOCK | 780259206 |
| PYPL | PAYPAL HOLDINGS | 38 | $11 | 0.0% | $147.38 | +78.8% | COMMON STOCK | 70450Y103 |
| TFLO | ISHARES TREASURY | 204 | $10 | 0.0% | $50.68 | — | ETF | 46434V860 |
| EEM | ISHARES MSCI | 181 | $10 | 0.0% | $55.25 | — | ETF | 464287234 |
| GXC | SPDR S&P CHINA | 78 | $10 | 0.0% | $90.00 | — | ETF | 78463X400 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 140 | $9 | 0.0% | $52.94 | — | ETF | 92189H409 |
| — | DNP SELECT | 827 | $9 | 0.0% | $13.30 | — | ETF | 23325P104 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 193 | $9 | 0.0% | $36.54 | — | ETF | 464286749 |
| TT | TRANE TECHNOLOGIES | 50 | $9 | 0.0% | $129.28 | +30.0% | COMMON STOCK | G8994E103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 135 | $9 | 0.0% | $46.10 | — | ETF | 46434G103 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 178 | $9 | 0.0% | $50.93 | — | ETF | 78468R739 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 69 | $9 | 0.0% | $70.71 | — | ETF | 33734X176 |
| OHI | OMEGA HEALTHCARE | 245 | $9 | 0.0% | $36.73 | — | COMMON STOCK | 681936100 |
| IRM | IRON MOUNTAIN | 224 | $9 | 0.0% | $23.96 | +44.7% | COMMON STOCK | 46284V101 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 328 | $9 | 0.0% | $26.47 | — | ETF | 46138E537 |
| LIT | GLOBAL X | 130 | $9 | 0.0% | $69.23 | — | ETF | 37954Y855 |
| BYND | BEYOND MEAT | 60 | $9 | 0.0% | $92.75 | +43.3% | COMMON STOCK | 08862E109 |
| BAX | BAXTER INTERNTNL | 105 | $8 | 0.0% | $73.38 | +3.1% | COMMON STOCK | 071813109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 27 | $8 | 0.0% | $296.30 | — | ETF | 464287648 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 71 | $8 | 0.0% | $88.67 | — | ETF | 337344105 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 53 | $8 | 0.0% | $98.70 | — | ETF | 337345102 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 110 | $8 | 0.0% | $45.72 | — | ETF | 33737M102 |
| KHC | KRAFT HEINZ | 161 | $7 | 0.0% | $22.82 | +48.2% | COMMON STOCK | 500754106 |
| SCHP | SCHWAB U.S. TIPS | 118 | $7 | 0.0% | $62.78 | — | ETF | 808524870 |
| WDAY | WORKDAY INC | 30 | $7 | 0.0% | $166.02 | +44.9% | COMMON STOCK | 98138H101 |
| CMS | CMS ENERGY | 120 | $7 | 0.0% | $53.66 | +0.6% | COMMON STOCK | 125896100 |
| CI | CIGNA CORP | 30 | $7 | 0.0% | $171.61 | +33.9% | COMMON STOCK | 125523100 |
| NTR | NUTRIEN LTD | 120 | $7 | 0.0% | $37.68 | +36.3% | COMMON STOCK | 67077M108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 95 | $7 | 0.0% | $63.16 | — | ETF | 464288273 |
| TIP | ISHARES BARCLAYS TIPS BOND | 44 | $6 | 0.0% | $124.94 | — | ETF | 464287176 |
| DELL | DELL TECHNOLOGIES | 59 | $6 | 0.0% | $31.93 | +44.0% | COMMON STOCK | 24703L202 |
| CSX | CSX CORP | 204 | $6 | 0.0% | $27.90 | +11.0% | COMMON STOCK | 126408103 |
| IGLB | ISHARES 10 YR INV BOND | 80 | $6 | 0.0% | $59.58 | — | ETF | 464289511 |
| — | SLACK TECHNOLOGIES | 137 | $6 | 0.0% | $29.20 | — | COMMON STOCK | 83088V102 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $52.35 | +10.6% | COMMON STOCK | 651639106 |
| — | GENERAL ELECTRIC | 421 | $6 | 0.0% | $10.78 | — | COMMON STOCK | 369604103 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $6 | 0.0% | $636.54 | +5.8% | COMMON STOCK | 16119P108 |
| VTWO | VANGUARD RUSSELL | 65 | $6 | 0.0% | $92.31 | — | ETF | 92206C664 |
| VFC | V F CORP | 56 | $5 | 0.0% | $89.48 | -6.9% | COMMON STOCK | 918204108 |
| CVS | CVS HEALTH | 65 | $5 | 0.0% | $55.31 | +27.4% | COMMON STOCK | 126650100 |
| — | PETROCHINA CO | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 71646E100 |
| SNOW | SNOWFLAKE INC | 22 | $5 | 0.0% | $238.10 | -2.3% | COMMON STOCK | 833445109 |
| FTNT | FORTINET INC | 15 | $4 | 0.0% | $18.82 | +126.8% | COMMON STOCK | 34959E109 |
| XLE | SECTOR ENERGY | 72 | $4 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| KOPN | KOPIN CORP | 455 | $4 | 0.0% | $7.56 | +9.5% | COMMON STOCK | 500600101 |
| F | FORD MOTOR | 300 | $4 | 0.0% | $10.09 | 0.0% | COMMON STOCK | 345370860 |
| BNTX | BIONTECH SE | 20 | $4 | 0.0% | $100.00 | — | COMMON STOCK | 09075V102 |
| WRAP | WRAP TECHNOLOGIES | 500 | $4 | 0.0% | $5.81 | +18.0% | COMMON STOCK | 98212N107 |
| — | TREEHOUSE FOODS | 100 | $4 | 0.0% | $50.00 | — | COMMON STOCK | 89469A104 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 28 | $4 | 0.0% | $38.04 | — | ETF | 922042718 |
| — | TE CONNECTIVITY | 26 | $4 | 0.0% | $115.38 | — | COMMON STOCK | H84989104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 62 | $3 | 0.0% | $37.07 | — | ETF | 46435U853 |
| EWC | ISHARES MSCI CANADA INDEX | 88 | $3 | 0.0% | $22.86 | — | ETF | 464286509 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 104 | $3 | 0.0% | $26.31 | — | ETF | 78464A516 |
| — | SPDR GOLD MINISHARES TRUST | 175 | $3 | 0.0% | $19.69 | — | ETF | 98149E204 |
| MFC | MANULIFE FINANCIAL | 164 | $3 | 0.0% | $19.10 | +9.7% | COMMON STOCK | 56501R106 |
| DD | DUPONT DE NEMOURS INC | 35 | $3 | 0.0% | $23.71 | +29.0% | COMMON STOCK | 26614N102 |
| XSLV | INVESCO S&P | 63 | $3 | 0.0% | $50.68 | — | ETF | 46138G102 |
| HAL | HALLIBURTON COMPANY | 70 | $2 | 0.0% | $14.16 | +43.7% | COMMON STOCK | 406216101 |
| CTVA | CORTEVA INC | 35 | $2 | 0.0% | $33.76 | +30.0% | COMMON STOCK | 22052L104 |
| DOW | DOW INC | 35 | $2 | 0.0% | $39.03 | +30.8% | COMMON STOCK | 260557103 |
| NGL | NGL ENERGY | 1,000 | $2 | 0.0% | $11.00 | — | COMMON STOCK | 62913M107 |
| JCI | JOHNSON CONTROLS | 24 | $2 | 0.0% | $40.18 | +46.7% | COMMON STOCK | G51502105 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 72 | $2 | 0.0% | $27.78 | — | ETF | 82889N103 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $2 | 0.0% | $39.47 | — | COMMON STOCK | 48138M105 |
| AVNS | AVANOS MEDICAL | 32 | $1 | 0.0% | $36.21 | +14.2% | COMMON STOCK | 05350V106 |
| — | CHAMPIONX CORP | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 15872M104 |
| GM | GENERAL MOTORS | 20 | $1 | 0.0% | $51.24 | +10.7% | COMMON STOCK | 37045V100 |
| C | CITIGROUP INC | 10 | $1 | 0.0% | $59.26 | +5.8% | COMMON STOCK | 172967424 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 11 | $1 | 0.0% | $90.91 | — | ETF | 464288281 |
| IWR | ISHARES RUSSELL | 7 | $1 | 0.0% | $59.90 | — | ETF | 464287499 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $52.39 | +28.4% | COMMON STOCK | 902494103 |
| — | SPHERE 3D | 75 | $0 | 0.0% | — | — | COMMON STOCK | 84841L308 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $113.68 | -9.8% | COMMON STOCK | 462726100 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $24.52 | +42.0% | COMMON STOCK | 05366Y201 |
| — | INOVIO PHARMA | 8 | $0 | 0.0% | $125.00 | — | COMMON STOCK | 45773H201 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $56.12 | -0.5% | COMMON STOCK | 375558103 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.96 | +141.5% | COMMON STOCK | 359523107 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $19.34 | +48.3% | COMMON STOCK | G6700G107 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| WFC | WELLS FARGO | 7 | $0 | 0.0% | $23.04 | +73.5% | COMMON STOCK | 949746101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +19.0% | COMMON STOCK | 929740108 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $47.98 | +29.8% | COMMON STOCK | G7S00T104 |
| — | EXONE CO | 5 | $0 | 0.0% | — | — | COMMON STOCK | 302104104 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $28.19 | +65.9% | COMMON STOCK | G0084W101 |