CIK: 0001777817 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $345,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 339,087 | $24,923 | 7.2% | $61.42 | — | ETF | 46429B697 |
| MOAT | VANECK MORNINGSTAR | 330,991 | $24,245 | 7.0% | $54.87 | — | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 98,173 | $23,051 | 6.7% | $156.21 | — | ETF | 921910816 |
| JSMD | JANUS DETROIT | 299,527 | $19,433 | 5.6% | $63.70 | — | ETF | 47103U209 |
| SCHD | SCHWAB US | 213,741 | $15,868 | 4.6% | $60.09 | — | ETF | 808524797 |
| GTO | INVESCO TOTAL | 263,664 | $14,976 | 4.3% | $57.64 | — | ETF | 46090A804 |
| VNLA | JANUS HENDERSON | 225,041 | $11,293 | 3.3% | $49.41 | — | ETF | 47103U886 |
| AMZN | AMAZON COM | 2,126 | $6,984 | 2.0% | $112.42 | +53.4% | COMMON STOCK | 023135106 |
| MINT | PIMCO EHNANCED | 68,507 | $6,983 | 2.0% | $101.49 | — | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 56,823 | $5,873 | 1.7% | $93.06 | — | ETF | 921946406 |
| SPHD | INVESCO S&P | 130,865 | $5,540 | 1.6% | $41.65 | — | ETF | 46138E362 |
| MCD | MCDONALDS CORP | 22,913 | $5,525 | 1.6% | $173.73 | +24.2% | COMMON STOCK | 580135101 |
| AMAT | APPLIED MATERIALS | 41,796 | $5,380 | 1.6% | $54.36 | +140.2% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 18,831 | $5,309 | 1.5% | $182.28 | +54.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 37,117 | $5,252 | 1.5% | $96.34 | +49.4% | COMMON STOCK | 037833100 |
| FDL | FIRST TRUST | 137,224 | $4,495 | 1.3% | $31.18 | — | ETF | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY | 16,036 | $4,377 | 1.3% | $217.56 | +29.1% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN | 12,028 | $4,151 | 1.2% | $323.76 | -0.9% | COMMON STOCK | 539830109 |
| MTUM | ISHARES MSCI | 22,091 | $3,879 | 1.1% | $137.51 | — | ETF | 46432F396 |
| V | VISA INC | 15,822 | $3,524 | 1.0% | $181.04 | +25.4% | COMMON STOCK | 92826C839 |
| LOW | LOWES COMPANIES | 17,221 | $3,494 | 1.0% | $111.27 | +65.0% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES | 18,882 | $3,162 | 0.9% | $105.62 | +47.0% | COMMON STOCK | 032654105 |
| DIS | WALT DISNEY | 18,403 | $3,113 | 0.9% | $133.25 | +30.7% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP | 7,828 | $3,059 | 0.9% | $256.50 | +50.0% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY | 13,175 | $3,044 | 0.9% | $146.88 | +61.1% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP | 53,596 | $2,998 | 0.9% | $40.24 | +27.7% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 20,434 | $2,968 | 0.9% | $90.89 | +67.8% | COMMON STOCK | 654106103 |
| MA | MASTERCARD INC | 8,523 | $2,963 | 0.9% | $284.24 | +24.8% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 26,615 | $2,936 | 0.9% | $75.45 | +40.1% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL | 13,523 | $2,871 | 0.8% | $139.07 | +39.9% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 20,067 | $2,797 | 0.8% | $37.81 | +20.3% | COMMON STOCK | 931142103 |
| GD | GENERAL DYNAMICS | 14,266 | $2,797 | 0.8% | $147.83 | +20.8% | COMMON STOCK | 369550108 |
| XOM | EXXON MOBIL | 47,529 | $2,796 | 0.8% | $35.02 | +38.3% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP | 10,577 | $2,789 | 0.8% | $196.46 | +29.9% | COMMON STOCK | 863667101 |
| BA | BOEING COMPANY | 12,434 | $2,735 | 0.8% | $177.27 | +25.8% | COMMON STOCK | 097023105 |
| QQQ | INVESCO QQQ | 7,629 | $2,731 | 0.8% | $307.36 | — | ETF | 46090E103 |
| MRK | MERCK & COMPANY | 35,892 | $2,696 | 0.8% | $63.78 | +3.7% | COMMON STOCK | 58933Y105 |
| CMA | COMERICA INC | 32,262 | $2,597 | 0.8% | $57.75 | +1.1% | COMMON STOCK | 200340107 |
| ABBV | ABBVIE INC | 22,534 | $2,431 | 0.7% | $65.96 | +47.4% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 43,129 | $2,329 | 0.7% | $43.26 | -2.2% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE | 16,439 | $2,298 | 0.7% | $105.69 | +20.4% | COMMON STOCK | 742718109 |
| — | WALGREENS BOOTS | 48,662 | $2,290 | 0.7% | $40.34 | — | COMMON STOCK | 931427108 |
| BIIB | BIOGEN INC | 7,950 | $2,250 | 0.7% | $286.32 | +14.5% | COMMON STOCK | 09062X103 |
| PFE | PFIZER INC | 52,194 | $2,245 | 0.7% | $26.87 | +32.7% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 26,574 | $2,086 | 0.6% | $66.92 | +1.3% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON | 12,732 | $2,056 | 0.6% | $115.80 | +29.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 13,589 | $2,044 | 0.6% | $113.56 | +18.9% | COMMON STOCK | 713448108 |
| KO | COCA COLA COMPANY | 38,546 | $2,022 | 0.6% | $44.49 | +9.7% | COMMON STOCK | 191216100 |
| SMMV | ISHARES MSCI | 53,835 | $1,996 | 0.6% | $34.14 | — | ETF | 46435G433 |
| PFG | PRINCIPAL FINANCIAL | 30,222 | $1,946 | 0.6% | $53.97 | +1.5% | COMMON STOCK | 74251V102 |
| BMY | BRISTOL MYERS | 32,675 | $1,933 | 0.6% | $48.65 | +12.7% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP | 18,645 | $1,892 | 0.5% | $83.97 | -0.8% | COMMON STOCK | 166764100 |
| D | DOMINION ENERGY | 25,790 | $1,883 | 0.5% | $62.18 | +0.4% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MILLS | 31,394 | $1,878 | 0.5% | $45.86 | +11.2% | COMMON STOCK | 370334104 |
| MMM | 3M COMPANY | 10,671 | $1,872 | 0.5% | $105.18 | +30.6% | COMMON STOCK | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES | 120,423 | $1,862 | 0.5% | $11.84 | +1.7% | COMMON STOCK | 446150104 |
| MO | ALTRIA GROUP | 40,690 | $1,852 | 0.5% | $28.55 | +19.1% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN COMPANY | 29,428 | $1,824 | 0.5% | $49.23 | +11.1% | COMMON STOCK | 842587107 |
| IBM | INTL BUSINESS | 13,092 | $1,819 | 0.5% | $99.68 | +12.5% | COMMON STOCK | 459200101 |
| VO | VANGUARD MID CAP ETF IV | 7,243 | $1,715 | 0.5% | $176.29 | — | ETF | 922908629 |
| ARKK | ARK INNOVATION | 15,386 | $1,701 | 0.5% | $118.54 | — | ETF | 00214Q104 |
| — | KELLOGG CO | 25,852 | $1,652 | 0.5% | $48.87 | +5.1% | COMMON STOCK | 487836108 |
| PPL | PPL CORP | 58,478 | $1,630 | 0.5% | $25.09 | -2.0% | COMMON STOCK | 69351T106 |
| GOOGL | ALPHABET INC | 555 | $1,484 | 0.4% | $73.25 | +84.4% | COMMON STOCK | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 3,655 | $1,467 | 0.4% | $311.44 | — | ETF | 92204A702 |
| ADBE | ADOBE INC | 2,490 | $1,434 | 0.4% | $331.18 | +90.0% | COMMON STOCK | 00724F101 |
| KLAC | KLA CORP | 4,084 | $1,366 | 0.4% | $318.72 | 0.0% | COMMON STOCK | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 3,318 | $1,309 | 0.4% | $295.87 | — | ETF | 922908363 |
| FMB | FIRST TRUST | 22,650 | $1,286 | 0.4% | $55.91 | — | ETF | 33739N108 |
| CRM | SALESFORCE.COM INC | 4,469 | $1,212 | 0.4% | $178.11 | +40.9% | COMMON STOCK | 79466L302 |
| — | LAM RESEARCH CORPORATION | 2,120 | $1,207 | 0.3% | $323.28 | — | COMMON STOCK | 512807108 |
| PCTY | PAYLOCITY HOLDING | 4,036 | $1,132 | 0.3% | $187.15 | +28.4% | COMMON STOCK | 70438V106 |
| NOW | SERVICENOW INC | 1,803 | $1,122 | 0.3% | $69.92 | +73.2% | COMMON STOCK | 81762P102 |
| PANW | PALO ALTO | 2,072 | $992 | 0.3% | $49.02 | +43.3% | COMMON STOCK | 697435105 |
| MPWR | MONOLITHIC POWER | 1,968 | $954 | 0.3% | $352.14 | +25.0% | COMMON STOCK | 609839105 |
| AVGO | BROADCOM INC | 1,960 | $951 | 0.3% | $28.00 | +58.9% | COMMON STOCK | 11135F101 |
| SMMU | PIMCO SHORT | 18,160 | $932 | 0.3% | $51.10 | — | ETF | 72201R874 |
| VEEV | VEEVA SYSTEMS | 3,089 | $890 | 0.3% | $181.26 | +75.1% | COMMON STOCK | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,742 | $881 | 0.3% | $44.27 | +54.2% | COMMON STOCK | 595017104 |
| BKNG | BOOKING HOLDINGS | 369 | $876 | 0.3% | $1872.06 | +17.9% | COMMON STOCK | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS | 4,199 | $762 | 0.2% | $219.25 | -10.9% | COMMON STOCK | 92532F100 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 3,532 | $633 | 0.2% | $163.36 | — | ETF | 92204A207 |
| — | ACTIVISION BLIZZARD | 8,106 | $627 | 0.2% | $71.87 | — | COMMON STOCK | 00507V109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,848 | $623 | 0.2% | $209.84 | — | ETF | 464287655 |
| T | AT&T INC | 22,471 | $607 | 0.2% | $17.62 | -8.8% | COMMON STOCK | 00206R102 |
| FAD | FIRST TRUST | 3,933 | $465 | 0.1% | $118.22 | — | ETF | 33733F101 |
| QTEC | FIRST TRUST | 2,795 | $441 | 0.1% | $156.66 | — | ETF | 337345102 |
| NEE | NEXTERA ENERGY | 5,569 | $437 | 0.1% | $63.38 | +13.4% | COMMON STOCK | 65339F101 |
| FTC | FIRST TRUST | 3,935 | $437 | 0.1% | $111.05 | — | ETF | 33735K108 |
| FIW | FIRST TRUST | 5,138 | $437 | 0.1% | $85.05 | — | ETF | 33733B100 |
| FXD | FIRST TRUST | 7,368 | $436 | 0.1% | $59.17 | — | ETF | 33734X101 |
| FTLS | FIRST TRUST | 8,365 | $404 | 0.1% | $42.74 | — | ETF | 33739P103 |
| HD | HOME DEPOT | 1,193 | $392 | 0.1% | $198.83 | +48.1% | COMMON STOCK | 437076102 |
| LQD | ISHARES IBOXX | 2,527 | $336 | 0.1% | $126.70 | — | ETF | 464287242 |
| TSLA | TESLA INC | 431 | $334 | 0.1% | $143.25 | +64.3% | COMMON STOCK | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $300 | 0.1% | $96.16 | — | ETF | 464287408 |
| HYG | ISHARES IBOXX | 3,146 | $275 | 0.1% | $85.12 | — | ETF | 464288513 |
| INTC | INTEL CORP | 4,949 | $264 | 0.1% | $49.49 | +0.7% | COMMON STOCK | 458140100 |
| ROP | ROPER TECHNOLOGIES | 567 | $253 | 0.1% | $354.76 | +31.5% | COMMON STOCK | 776696106 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,368 | $249 | 0.1% | $89.23 | — | ETF | 464287309 |
| ACN | ACCENTURE PLC | 775 | $248 | 0.1% | $178.42 | +71.2% | COMMON STOCK | G1151C101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,913 | $240 | 0.1% | $62.29 | — | ETF | 92206C102 |
| SHW | SHERWIN WILLIAMS | 843 | $236 | 0.1% | $233.68 | +20.4% | COMMON STOCK | 824348106 |
| QUAL | ISHARES MSCI | 1,713 | $226 | 0.1% | $101.58 | — | ETF | 46432F339 |
| GLD | SPDR GOLD | 1,365 | $224 | 0.1% | $158.20 | — | COMMON STOCK | 78463V107 |
| QCLN | FIRST TRUST | 3,545 | $222 | 0.1% | $56.78 | — | ETF | 33733E500 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,119 | $217 | 0.1% | $48.86 | — | ETF | 922020805 |
| JPM | JPMORGAN CHASE | 1,314 | $215 | 0.1% | $110.72 | +26.7% | COMMON STOCK | 46625H100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,495 | $209 | 0.1% | $140.47 | — | ETF | 922908512 |
| HYLS | FIRST TRUST | 4,147 | $200 | 0.1% | $47.27 | — | ETF | 33738D408 |
| TROW | PRICE T | 1,012 | $199 | 0.1% | $94.41 | +84.3% | COMMON STOCK | 74144T108 |
| WM | WASTE MANAGEMENT | 1,202 | $180 | 0.1% | $102.19 | +36.7% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA | 896 | $179 | 0.1% | $148.42 | +26.5% | COMMON STOCK | 053015103 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 2,428 | $174 | 0.1% | $69.68 | — | ETF | 33737M300 |
| PAYX | PAYCHEX INC | 1,522 | $171 | 0.0% | $70.80 | +40.2% | COMMON STOCK | 704326107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN | 1,991 | $169 | 0.0% | $92.68 | — | ETF | 464288182 |
| TMO | THERMO FISHER | 295 | $169 | 0.0% | $304.65 | +78.0% | COMMON STOCK | 883556102 |
| FITB | FIFTH THIRD | 3,958 | $168 | 0.0% | $20.77 | +55.5% | COMMON STOCK | 316773100 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IV | 7,823 | $164 | 0.0% | $20.95 | — | ETF | 33736G106 |
| META | FACEBOOK INC | 481 | $163 | 0.0% | $197.75 | +80.9% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS | 1,700 | $161 | 0.0% | $60.14 | +34.8% | COMMON STOCK | 718172109 |
| ZTS | ZOETIS INC | 815 | $158 | 0.0% | $118.09 | +64.0% | COMMON STOCK | 98978V103 |
| HIG | HARTFORD FINANCIAL | 2,170 | $152 | 0.0% | $35.51 | +70.3% | COMMON STOCK | 416515104 |
| — | FIRST TRUST ISE CHINDIA INDEX ETF IV | 2,942 | $149 | 0.0% | $54.46 | — | ETF | 33733A102 |
| AFL | AFLAC INC | 2,817 | $147 | 0.0% | $44.21 | +11.8% | COMMON STOCK | 001055102 |
| TMUS | T-MOBILE US, INC. | 1,140 | $146 | 0.0% | $81.74 | +64.6% | COMMON STOCK | 872590104 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,137 | $144 | 0.0% | $70.05 | — | ETF | 92206C706 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 3,320 | $143 | 0.0% | $46.37 | — | COMMON STOCK | 637417106 |
| FPX | FIRST TRUST | 1,152 | $142 | 0.0% | $118.29 | — | ETF | 336920103 |
| IP | INTERNATIONAL PAPER | 2,524 | $141 | 0.0% | $38.79 | +18.3% | COMMON STOCK | 460146103 |
| — | BLACKROCK INC | 168 | $141 | 0.0% | $505.13 | — | COMMON STOCK | 09247X101 |
| BX | BLACKSTONE INC | 1,165 | $136 | 0.0% | $48.82 | +105.5% | COMMON STOCK | 09260D107 |
| SHY | ISHARES 1-3YR | 1,573 | $136 | 0.0% | $219.43 | — | ETF | 464287457 |
| APD | AIR PRODUCTS | 527 | $135 | 0.0% | $194.15 | +27.2% | COMMON STOCK | 009158106 |
| MOTI | VANECK MORNINGSTAR | 3,981 | $134 | 0.0% | $35.53 | — | ETF | 92189F593 |
| CCI | CROWN CASTLE | 773 | $134 | 0.0% | $127.33 | +22.4% | COMMON STOCK | 22822V101 |
| SCHW | SCHWAB CHARLES | 1,846 | $134 | 0.0% | $38.48 | +75.1% | COMMON STOCK | 808513105 |
| QCOM | QUALCOMM INC | 1,020 | $132 | 0.0% | $70.96 | +81.6% | COMMON STOCK | 747525103 |
| KEY | KEYCORP NEW | 6,060 | $131 | 0.0% | $11.38 | +42.6% | COMMON STOCK | 493267108 |
| ES | EVERSOURCE ENERGY | 1,540 | $126 | 0.0% | $67.08 | +8.6% | COMMON STOCK | 30040W108 |
| STT | STATE STREET | 1,492 | $126 | 0.0% | $57.64 | +30.3% | COMMON STOCK | 857477103 |
| EW | EDWARDS LIFESCIENCES | 1,104 | $125 | 0.0% | $71.63 | +59.3% | COMMON STOCK | 28176E108 |
| EMR | EMERSON ELECTRIC | 1,300 | $122 | 0.0% | $58.78 | +55.2% | COMMON STOCK | 291011104 |
| NXPI | NXP SEMICONDUCTORS NV | 620 | $121 | 0.0% | $167.49 | +14.4% | COMMON STOCK | N6596X109 |
| COST | COSTCO WHOLESALE | 266 | $120 | 0.0% | $271.52 | +54.0% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS | 2,157 | $117 | 0.0% | $37.03 | +33.0% | COMMON STOCK | 17275R102 |
| CME | CME GROUP, INC. | 595 | $115 | 0.0% | $162.02 | +4.4% | COMMON STOCK | 12572Q105 |
| CRL | CHARLES RIVER LABORATORIES INT'L | 276 | $114 | 0.0% | $163.16 | +154.5% | COMMON STOCK | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES | 1,313 | $113 | 0.0% | $54.90 | +41.0% | COMMON STOCK | 75513E101 |
| HCA | HCA HEALTHCARE | 460 | $112 | 0.0% | $120.53 | +95.3% | COMMON STOCK | 40412C101 |
| VTV | VANGUARD VALUE ETF IV | 819 | $111 | 0.0% | $119.63 | — | ETF | 922908744 |
| AEP | AMERICAN ELECTRIC | 1,360 | $110 | 0.0% | $72.24 | +2.9% | COMMON STOCK | 025537101 |
| ALLY | ALLY FINANCIAL, INC. | 2,130 | $109 | 0.0% | $28.58 | +55.0% | COMMON STOCK | 02005N100 |
| MAA | MID-AMERICA APT. COMMUNITIES, INC. | 580 | $108 | 0.0% | $106.51 | +51.1% | COMMON STOCK | 59522J103 |
| DUK | DUKE ENERGY | 1,107 | $108 | 0.0% | $69.48 | +25.6% | COMMON STOCK | 26441C204 |
| — | AVANGRID, INC. | 2,225 | $108 | 0.0% | $48.76 | — | COMMON STOCK | 05351W103 |
| BCE | BCE, INC. | 2,120 | $106 | 0.0% | $30.13 | +23.2% | COMMON STOCK | 05534B760 |
| CTAS | CINTAS CORP | 277 | $105 | 0.0% | $61.91 | +51.8% | COMMON STOCK | 172908105 |
| VUG | VANGUARD GROWTH ETF | 353 | $102 | 0.0% | $228.84 | — | ETF | 922908736 |
| MPC | MARATHON PETROLEUM | 1,580 | $98 | 0.0% | $44.61 | +16.1% | COMMON STOCK | 56585A102 |
| COP | CONOCOPHILLIPS | 1,441 | $98 | 0.0% | $41.50 | +18.8% | COMMON STOCK | 20825C104 |
| AGG | ISHARES CORE | 836 | $96 | 0.0% | $113.39 | — | ETF | 464287226 |
| WMB | WILLIAMS CO., INC. | 3,660 | $95 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 969457100 |
| AWK | AMERICAN WATER | 561 | $95 | 0.0% | $108.00 | +48.1% | COMMON STOCK | 030420103 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 869 | $94 | 0.0% | $110.81 | — | ETF | 464288588 |
| MET | METLIFE INC | 1,496 | $92 | 0.0% | $47.52 | +11.0% | COMMON STOCK | 59156R108 |
| DHR | DANAHER CORP | 295 | $90 | 0.0% | $131.31 | +103.2% | COMMON STOCK | 235851102 |
| EA | ELECTRONIC ARTS | 627 | $89 | 0.0% | $104.35 | +31.3% | COMMON STOCK | 285512109 |
| FHN | FIRST HORIZON CORP | 5,440 | $89 | 0.0% | $14.43 | -5.5% | COMMON STOCK | 320517105 |
| FPE | FIRST TRUST | 4,260 | $88 | 0.0% | $20.15 | — | ETF | 33739E108 |
| SPLV | INVESCO EXCHANGE | 1,452 | $88 | 0.0% | $58.31 | — | ETF | 46138E354 |
| ASML | ASML HOLDING | 115 | $86 | 0.0% | $567.11 | — | COMMON STOCK | N07059210 |
| ABT | ABBOTT LABORATORIES | 715 | $84 | 0.0% | $78.67 | +44.2% | COMMON STOCK | 002824100 |
| LNT | ALLIANT ENERGY | 1,481 | $83 | 0.0% | $43.82 | +17.0% | COMMON STOCK | 018802108 |
| ETR | ENTERGY CORP | 830 | $82 | 0.0% | $43.09 | +5.8% | COMMON STOCK | 29364G103 |
| SON | SONOCO PRODUCTS CO | 1,360 | $81 | 0.0% | $44.91 | +20.9% | COMMON STOCK | 835495102 |
| XEL | XCEL ENERGY | 1,260 | $79 | 0.0% | $51.78 | +13.1% | COMMON STOCK | 98389B100 |
| FDN | FIRST TRUST | 335 | $79 | 0.0% | $163.48 | — | ETF | 33733E302 |
| NOC | NORTHROP GRUMMAN | 218 | $78 | 0.0% | $317.67 | +5.9% | COMMON STOCK | 666807102 |
| NWL | NEWELL BRANDS, INC. | 3,470 | $77 | 0.0% | $22.42 | -6.6% | COMMON STOCK | 651229106 |
| VIG | VANGUARD DIVIDEND | 485 | $75 | 0.0% | $123.64 | — | ETF | 921908844 |
| XMLV | INVESCO EXCHANGE | 1,387 | $73 | 0.0% | $53.78 | — | ETF | 46138E198 |
| UPS | UNITED PARCEL | 396 | $72 | 0.0% | $96.63 | +68.4% | COMMON STOCK | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES | 328 | $72 | 0.0% | $167.51 | +24.0% | COMMON STOCK | 502431109 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 1,960 | $72 | 0.0% | $30.34 | 0.0% | COMMON STOCK | 460690100 |
| TRU | TRANSUNION | 645 | $72 | 0.0% | $84.11 | +36.6% | COMMON STOCK | 89400J107 |
| ITW | ILLINOIS TOOL | 345 | $71 | 0.0% | $205.01 | -1.0% | COMMON STOCK | 452308109 |
| SPGI | S&P GLOBAL | 165 | $70 | 0.0% | $254.62 | +64.1% | COMMON STOCK | 78409V104 |
| BIDU | BAIDU INC | 400 | $62 | 0.0% | $120.00 | — | COMMON STOCK | 056752108 |
| RSPM | INVESCO EXCHANGE | 370 | $59 | 0.0% | $116.22 | — | ETF | 46137V316 |
| EXPE | EXPEDIA GROUP | 356 | $58 | 0.0% | $151.52 | +1.2% | COMMON STOCK | 30212P303 |
| CINF | CINCINNATI FINL | 480 | $55 | 0.0% | $85.20 | +24.6% | COMMON STOCK | 172062101 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 467 | $52 | 0.0% | $110.17 | — | ETF | 464288679 |
| KMB | KIMBERLY CLARK | 392 | $52 | 0.0% | $112.53 | +2.6% | COMMON STOCK | 494368103 |
| ALL | ALLSTATE CORP | 400 | $51 | 0.0% | $94.20 | +26.0% | COMMON STOCK | 020002101 |
| EQIX | EQUINIX INC | 64 | $51 | 0.0% | $536.14 | +42.2% | COMMON STOCK | 29444U700 |
| ED | CONSOLIDATED EDISON | 681 | $49 | 0.0% | $71.77 | -10.8% | COMMON STOCK | 209115104 |
| VOOG | VANGUARD S&P | 174 | $46 | 0.0% | $172.41 | — | ETF | 921932505 |
| ADM | ARCHER DANIELS | 745 | $45 | 0.0% | $35.73 | +48.3% | COMMON STOCK | 039483102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 984 | $45 | 0.0% | $43.87 | — | ETF | 46434V407 |
| TXN | TEXAS INSTRUMENTS | 231 | $44 | 0.0% | $125.71 | +33.6% | COMMON STOCK | 882508104 |
| XIFR | NEXTERA ENERGY LP | 590 | $44 | 0.0% | $77.98 | 0.0% | COMMON STOCK | 65341B106 |
| TJX | THE TJX COMPANIES, INC. | 652 | $43 | 0.0% | $62.28 | +5.1% | COMMON STOCK | 872540109 |
| SWAN | AMPLIFY BLACKSWAN | 1,206 | $41 | 0.0% | $34.00 | — | ETF | 032108888 |
| MDT | MEDTRONIC PLC | 325 | $41 | 0.0% | $99.24 | +14.3% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC | 15 | $40 | 0.0% | $92.54 | +47.9% | COMMON STOCK | 02079K107 |
| STZ | CONSTELLATION BRANDS | 189 | $40 | 0.0% | $164.16 | +23.5% | COMMON STOCK | 21036P108 |
| DE | DEERE & CO | 105 | $35 | 0.0% | $229.26 | +48.0% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON | 141 | $35 | 0.0% | $222.12 | +2.7% | COMMON STOCK | 075887109 |
| VTI | VANGUARD TOTAL | 160 | $35 | 0.0% | $187.87 | — | ETF | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL | 591 | $34 | 0.0% | $47.74 | +16.1% | COMMON STOCK | 609207105 |
| PPH | VANECK PHARMACEUTICAL | 458 | $33 | 0.0% | $64.08 | — | ETF | 92189F692 |
| KMI | KINDER MORGAN | 1,826 | $31 | 0.0% | $13.15 | +0.9% | COMMON STOCK | 49456B101 |
| — | NUVEEN MUNICIPAL VALUE F | 2,694 | $31 | 0.0% | $10.52 | — | ETF | 670928100 |
| CFG | CITIZENS FINANCIAL | 630 | $30 | 0.0% | $33.89 | +7.4% | COMMON STOCK | 174610105 |
| IJK | ISHARES S&P | 372 | $29 | 0.0% | $114.22 | — | ETF | 464287606 |
| ARCC | ARES CAPITAL | 1,360 | $28 | 0.0% | $9.75 | +35.5% | ETF | 04010L103 |
| ICLN | ISHARES GLOBAL | 1,300 | $28 | 0.0% | $23.08 | — | ETF | 464288224 |
| TGT | TARGET CORP | 117 | $27 | 0.0% | $132.18 | +66.4% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 143 | $27 | 0.0% | $123.01 | +56.1% | COMMON STOCK | 149123101 |
| — | AMERICA MOVIL | 1,500 | $27 | 0.0% | $12.00 | — | COMMON STOCK | 02364W105 |
| ETN | EATON CORP | 184 | $27 | 0.0% | $111.44 | +33.9% | COMMON STOCK | G29183103 |
| SIMS | SPDR S&P | 600 | $26 | 0.0% | $48.33 | — | ETF | 78468R697 |
| XLP | SECTOR CONSUMER | 365 | $25 | 0.0% | $80.43 | — | ETF | 81369Y308 |
| FDX | FEDEX CORP | 116 | $25 | 0.0% | $139.62 | +77.6% | COMMON STOCK | 31428X106 |
| — | INVESCO CAPITAL MARKET | 2,171 | $25 | 0.0% | $11.52 | — | ETF | 46145H101 |
| IHI | ISHARES U S | 360 | $23 | 0.0% | $108.80 | — | ETF | 464288810 |
| — | LINDE PLC | 80 | $23 | 0.0% | $209.24 | — | COMMON STOCK | G5494J103 |
| BALL | BALL CORP | 258 | $23 | 0.0% | $63.09 | +32.7% | COMMON STOCK | 058498106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 200 | $23 | 0.0% | $121.94 | — | ETF | 464287440 |
| ODFL | OLD DOMINION | 80 | $23 | 0.0% | $104.81 | +29.5% | COMMON STOCK | 679580100 |
| SRE | SEMPRA | 170 | $22 | 0.0% | $57.26 | 0.0% | COMMON STOCK | 816851109 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 215 | $21 | 0.0% | $98.65 | — | ETF | 72201R783 |
| NSC | NORFOLK SOUTHERN | 85 | $20 | 0.0% | $165.56 | +41.0% | COMMON STOCK | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 415 | $20 | 0.0% | $34.52 | +27.3% | COMMON STOCK | 87165B103 |
| BP | BP PLC | 690 | $19 | 0.0% | $24.49 | — | COMMON STOCK | 055622104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 290 | $19 | 0.0% | $45.58 | — | ETF | 46434V696 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 174 | $19 | 0.0% | $92.29 | — | ETF | 464287804 |
| SPT | SPROUT SOCIAL | 150 | $18 | 0.0% | $108.60 | 0.0% | COMMON STOCK | 85209W109 |
| FISV | FISERV INC | 167 | $18 | 0.0% | $114.76 | -2.6% | COMMON STOCK | 337738108 |
| — | VIACOMCBS INC | 456 | $18 | 0.0% | $13.16 | — | COMMON STOCK | 92556H206 |
| VNQ | VANGUARD REAL | 174 | $18 | 0.0% | $91.21 | — | ETF | 922908553 |
| USB | U S BANCORP DE | 300 | $18 | 0.0% | $44.33 | +5.3% | COMMON STOCK | 902973304 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 176 | $17 | 0.0% | $57.37 | — | ETF | 464287150 |
| — | ETFMG ALTERNATIVE | 1,156 | $17 | 0.0% | $16.67 | — | ETF | 26924G508 |
| DOV | DOVER CORP | 100 | $16 | 0.0% | $111.11 | +40.9% | COMMON STOCK | 260003108 |
| EFA | ISHARES MSCI | 200 | $16 | 0.0% | $75.00 | — | ETF | 464287465 |
| AJG | ARTHUR J | 110 | $16 | 0.0% | $85.11 | +60.7% | COMMON STOCK | 363576109 |
| TFC | TRUIST FINL CORP | 250 | $15 | 0.0% | $45.12 | 0.0% | COMMON STOCK | 89832Q109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55 | $15 | 0.0% | $200.00 | — | ETF | 922908595 |
| — | EATON VANCE | 650 | $15 | 0.0% | $20.00 | — | ETF | 27829L105 |
| PSX | PHILLIPS 66 | 216 | $15 | 0.0% | $77.74 | -21.2% | COMMON STOCK | 718546104 |
| BAX | BAXTER INTERNTNL | 185 | $15 | 0.0% | $72.59 | -1.4% | COMMON STOCK | 071813109 |
| SNAP | SNAP INC | 200 | $15 | 0.0% | $41.54 | +73.9% | COMMON STOCK | 83304A106 |
| BMO | BANK MONTREAL | 150 | $15 | 0.0% | $57.88 | +45.0% | COMMON STOCK | 063671101 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $14 | 0.0% | $81.09 | +69.4% | COMMON STOCK | 810186106 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 123 | $14 | 0.0% | $115.38 | — | ETF | 464288414 |
| VBR | VANGUARD SMALL | 83 | $14 | 0.0% | $135.80 | — | ETF | 922908611 |
| PNC | PNC FINL SERVICES | 72 | $14 | 0.0% | $160.77 | 0.0% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 64 | $13 | 0.0% | $17.55 | +18.0% | COMMON STOCK | 67066G104 |
| SAN | BANCO SANTANDER | 3,477 | $13 | 0.0% | $4.16 | — | COMMON STOCK | 05964H105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 256 | $13 | 0.0% | $51.66 | — | ETF | 78468R721 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 230 | $13 | 0.0% | $39.47 | — | ETF | 46434V738 |
| TTD | TRADE DESK | 180 | $13 | 0.0% | $65.24 | +18.5% | COMMON STOCK | 88339J105 |
| AMGN | AMGEN INC | 61 | $13 | 0.0% | $197.10 | +1.6% | COMMON STOCK | 031162100 |
| SLV | ISHARES SILVER TRUST | 630 | $13 | 0.0% | $13.08 | — | ETF | 46428Q109 |
| — | FISKER INC | 800 | $12 | 0.0% | $18.75 | — | COMMON STOCK | 33813J106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 118 | $12 | 0.0% | $84.75 | — | ETF | 464287705 |
| — | ROYAL DUTCH | 272 | $12 | 0.0% | $56.51 | — | COMMON STOCK | 780259206 |
| TLT | ISHARES BARCLAYS 20 YR TRS BOND | 82 | $12 | 0.0% | $140.88 | — | ETF | 464287432 |
| BHC | BAUSCH HEALTH | 400 | $11 | 0.0% | $18.65 | +52.0% | COMMON STOCK | 071734107 |
| LIT | GLOBAL X | 130 | $11 | 0.0% | $69.23 | — | ETF | 37954Y855 |
| PKW | INVESCO BUYBACK | 125 | $11 | 0.0% | $72.00 | — | ETF | 46137V308 |
| IWN | ISHARES RUSSELL | 70 | $11 | 0.0% | $128.57 | — | ETF | 464287630 |
| — | NUVEEN AMT | 655 | $11 | 0.0% | $15.27 | — | ETF | 67071L106 |
| CBRL | CRACKER BARREL | 82 | $11 | 0.0% | $124.59 | -7.3% | COMMON STOCK | 22410J106 |
| EMN | EASTMAN CHEMICAL CO | 104 | $10 | 0.0% | $93.83 | 0.0% | COMMON STOCK | 277432100 |
| PYPL | PAYPAL HOLDINGS | 38 | $10 | 0.0% | $147.38 | +92.1% | COMMON STOCK | 70450Y103 |
| IRM | IRON MOUNTAIN | 224 | $10 | 0.0% | $23.96 | +57.3% | COMMON STOCK | 46284V101 |
| CLX | CLOROX COMPANY | 62 | $10 | 0.0% | $139.54 | +7.0% | COMMON STOCK | 189054109 |
| ZBH | ZIMMER BIOMET | 66 | $10 | 0.0% | $131.26 | +7.9% | COMMON STOCK | 98956P102 |
| — | UNILEVER PLC | 192 | $10 | 0.0% | $55.90 | — | COMMON STOCK | 904767704 |
| — | 22ND CENTURY | 3,500 | $10 | 0.0% | $2.29 | — | COMMON STOCK | 90137F103 |
| — | DNP SELECT | 827 | $9 | 0.0% | $13.30 | — | ETF | 23325P104 |
| — | TE CONNECTIVITY | 63 | $9 | 0.0% | $131.52 | — | COMMON STOCK | H84989104 |
| TT | TRANE TECHNOLOGIES | 50 | $9 | 0.0% | $129.28 | +40.7% | COMMON STOCK | G8994E103 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 186 | $9 | 0.0% | $36.54 | — | ETF | 464286749 |
| BNTX | BIONTECH SE | 30 | $8 | 0.0% | $155.56 | — | COMMON STOCK | 09075V102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 131 | $8 | 0.0% | $46.10 | — | ETF | 46434G103 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 171 | $8 | 0.0% | $50.93 | — | ETF | 78468R739 |
| GXC | SPDR S&P CHINA | 75 | $8 | 0.0% | $90.00 | — | COMMON STOCK | 78463X400 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 134 | $8 | 0.0% | $52.94 | — | ETF | 92189H409 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 315 | $8 | 0.0% | $26.47 | — | ETF | 46138E537 |
| AEE | AMEREN CORP | 100 | $8 | 0.0% | $74.83 | 0.0% | COMMON STOCK | 023608102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 69 | $8 | 0.0% | $70.71 | — | ETF | 33734X176 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 27 | $8 | 0.0% | $296.30 | — | ETF | 464287648 |
| NTR | NUTRIEN LTD | 120 | $8 | 0.0% | $37.68 | +41.9% | COMMON STOCK | 67077M108 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 71 | $8 | 0.0% | $88.67 | — | ETF | 337344105 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 110 | $8 | 0.0% | $45.72 | — | ETF | 33737M102 |
| OHI | OMEGA HEALTHCARE | 245 | $7 | 0.0% | $36.73 | — | COMMON STOCK | 681936100 |
| ROK | ROCKWELL AUTOMATION | 25 | $7 | 0.0% | $284.68 | 0.0% | COMMON STOCK | 773903109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 95 | $7 | 0.0% | $63.16 | — | ETF | 464288273 |
| SCHP | SCHWAB U.S. TIPS | 116 | $7 | 0.0% | $62.78 | — | ETF | 808524870 |
| CMS | CMS ENERGY | 120 | $7 | 0.0% | $53.66 | +1.7% | COMMON STOCK | 125896100 |
| SNOW | SNOWFLAKE INC | 22 | $7 | 0.0% | $238.10 | +19.4% | COMMON STOCK | 833445109 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 117 | $7 | 0.0% | $59.83 | — | COMMON STOCK | 046353108 |
| WDAY | WORKDAY INC | 30 | $7 | 0.0% | $166.02 | +49.1% | COMMON STOCK | 98138H101 |
| GRMN | GARMIN LTD F | 39 | $6 | 0.0% | $147.43 | 0.0% | COMMON STOCK | H2906T109 |
| VTWO | VANGUARD RUSSELL | 65 | $6 | 0.0% | $92.31 | — | ETF | 92206C664 |
| UNP | UNION PACIFIC CORP | 30 | $6 | 0.0% | $195.24 | 0.0% | COMMON STOCK | 907818108 |
| KHC | KRAFT HEINZ | 161 | $6 | 0.0% | $22.82 | +33.8% | COMMON STOCK | 500754106 |
| TFLO | ISHARES TREASURY | 129 | $6 | 0.0% | $50.68 | — | ETF | 46434V860 |
| CSX | CSX CORP | 204 | $6 | 0.0% | $27.90 | +8.0% | COMMON STOCK | 126408103 |
| DELL | DELL TECHNOLOGIES | 59 | $6 | 0.0% | $31.93 | +43.1% | COMMON STOCK | 24703L202 |
| CVS | CVS HEALTH | 65 | $6 | 0.0% | $55.31 | +31.1% | COMMON STOCK | 126650100 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $6 | 0.0% | $636.54 | +19.2% | COMMON STOCK | 16119P108 |
| BYND | BEYOND MEAT | 60 | $6 | 0.0% | $92.75 | +31.9% | COMMON STOCK | 08862E109 |
| TIP | ISHARES BARCLAYS TIPS BOND | 41 | $5 | 0.0% | $124.94 | — | ETF | 464287176 |
| IGLB | ISHARES 10 YR INV BOND | 77 | $5 | 0.0% | $59.58 | — | ETF | 464289511 |
| GE | GENERAL ELECTRIC | 52 | $5 | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| NEM | NEWMONT CORP | 100 | $5 | 0.0% | $52.35 | -1.9% | COMMON STOCK | 651639106 |
| — | PETROCHINA CO | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 71646E100 |
| BAC | BANK AMERICA | 100 | $4 | 0.0% | $36.09 | 0.0% | COMMON STOCK | 060505104 |
| XLE | SECTOR ENERGY | 72 | $4 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| — | TREEHOUSE FOODS | 100 | $4 | 0.0% | $50.00 | — | COMMON STOCK | 89469A104 |
| F | FORD MOTOR | 300 | $4 | 0.0% | $10.09 | +2.3% | COMMON STOCK | 345370860 |
| FTNT | FORTINET INC | 15 | $4 | 0.0% | $18.82 | +207.6% | COMMON STOCK | 34959E109 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 28 | $4 | 0.0% | $38.04 | — | ETF | 922042718 |
| VFC | V F CORP | 56 | $4 | 0.0% | $89.48 | -14.3% | COMMON STOCK | 918204108 |
| MFC | MANULIFE FINANCIAL | 164 | $3 | 0.0% | $19.10 | +1.8% | COMMON STOCK | 56501R106 |
| WRAP | WRAP TECHNOLOGIES | 500 | $3 | 0.0% | $5.81 | +20.1% | COMMON STOCK | 98212N107 |
| XSLV | INVESCO S&P | 63 | $3 | 0.0% | $50.68 | — | ETF | 46138G102 |
| EWC | ISHARES MSCI CANADA INDEX | 85 | $3 | 0.0% | $22.86 | — | ETF | 464286509 |
| — | SPDR GOLD MINISHARES TRUST | 172 | $3 | 0.0% | $19.69 | — | ETF | 98149E204 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 101 | $3 | 0.0% | $26.31 | — | ETF | 78464A516 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 72 | $2 | 0.0% | $27.78 | — | ETF | 82889N103 |
| CI | CIGNA CORP | 10 | $2 | 0.0% | $171.61 | +17.0% | COMMON STOCK | 125523100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 60 | $2 | 0.0% | $37.07 | — | ETF | 46435U853 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 74 | $2 | 0.0% | $27.03 | — | ETF | 82889N863 |
| KOPN | KOPIN CORP | 455 | $2 | 0.0% | $7.56 | -19.7% | COMMON STOCK | 500600101 |
| JCI | JOHNSON CONTROLS | 24 | $2 | 0.0% | $40.18 | +64.8% | COMMON STOCK | G51502105 |
| HAL | HALLIBURTON COMPANY | 70 | $2 | 0.0% | $14.16 | +32.8% | COMMON STOCK | 406216101 |
| GM | GENERAL MOTORS | 20 | $1 | 0.0% | $51.24 | +0.1% | COMMON STOCK | 37045V100 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $1 | 0.0% | $39.47 | — | COMMON STOCK | 48138M105 |
| BABA | ALIBABA GROUP | 6 | $1 | 0.0% | $226.58 | — | COMMON STOCK | 01609W102 |
| C | CITIGROUP INC | 10 | $1 | 0.0% | $59.26 | +0.7% | COMMON STOCK | 172967424 |
| — | CHAMPIONX CORP | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 15872M104 |
| AVNS | AVANOS MEDICAL | 32 | $1 | 0.0% | $36.21 | -6.3% | COMMON STOCK | 05350V106 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 11 | $1 | 0.0% | $90.91 | — | ETF | 464288281 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $113.68 | -25.1% | COMMON STOCK | 462726100 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $24.52 | +41.0% | COMMON STOCK | 05366Y201 |
| — | SPHERE 3D | 75 | $0 | 0.0% | — | — | COMMON STOCK | 84841L308 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | — | — | ETF | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 1 | $0 | 0.0% | — | — | ETF | 78467X109 |
| — | BIOMERICA INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 09061H307 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $52.39 | +25.6% | COMMON STOCK | 902494103 |
| — | INOVIO PHARMA | 8 | $0 | 0.0% | $125.00 | — | COMMON STOCK | 45773H201 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.96 | +96.8% | COMMON STOCK | 359523107 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $12.53 | -6.4% | COMMON STOCK | 92556V106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +26.5% | COMMON STOCK | 929740108 |
| WFC | WELLS FARGO | 7 | $0 | 0.0% | $23.04 | +80.5% | COMMON STOCK | 949746101 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $28.19 | +41.4% | COMMON STOCK | G0084W101 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $56.12 | +5.8% | COMMON STOCK | 375558103 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $19.34 | +56.8% | COMMON STOCK | G6700G107 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $47.98 | +46.9% | COMMON STOCK | G7S00T104 |
| — | EXONE CO | 5 | $0 | 0.0% | — | — | COMMON STOCK | 302104104 |
| — | DRAFTKINGS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 26142R104 |