CIK: 0001777817 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $373,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 340,400 | $27,538 | 7.4% | $61.42 | — | ETF | 46429B697 |
| MGK | VANGUARD MEGA | 99,199 | $25,867 | 6.9% | $157.29 | — | ETF | 921910816 |
| MOAT | VANECK MORNINGSTAR | 336,026 | $25,575 | 6.8% | $55.19 | — | ETF | 92189F643 |
| JSMD | JANUS DETROIT | 316,099 | $21,426 | 5.7% | $63.92 | — | ETF | 47103U209 |
| SCHD | SCHWAB US | 219,017 | $17,703 | 4.7% | $60.59 | — | ETF | 808524797 |
| GTO | INVESCO TOTAL | 254,569 | $14,348 | 3.8% | $57.64 | — | ETF | 46090A804 |
| VNLA | JANUS HENDERSON | 211,106 | $10,460 | 2.8% | $49.41 | — | ETF | 47103U886 |
| AMZN | AMAZON COM | 2,181 | $7,272 | 1.9% | $113.90 | +50.3% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 37,317 | $6,626 | 1.8% | $96.34 | +60.6% | COMMON STOCK | 037833100 |
| MINT | PIMCO EHNANCED | 63,665 | $6,466 | 1.7% | $101.49 | — | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 56,909 | $6,380 | 1.7% | $93.06 | — | ETF | 921946406 |
| AMAT | APPLIED MATERIALS | 40,442 | $6,364 | 1.7% | $54.36 | +156.8% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 18,278 | $6,147 | 1.6% | $182.28 | +71.9% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 22,632 | $6,067 | 1.6% | $173.73 | +32.2% | COMMON STOCK | 580135101 |
| SPHD | INVESCO S&P | 130,318 | $5,901 | 1.6% | $41.65 | — | ETF | 46138E362 |
| FDL | FIRST TRUST | 135,992 | $4,836 | 1.3% | $31.18 | — | ETF | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY | 15,855 | $4,741 | 1.3% | $217.56 | +31.6% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN | 12,199 | $4,336 | 1.2% | $323.55 | -4.5% | COMMON STOCK | 539830109 |
| LOW | LOWES COMPANIES | 16,715 | $4,320 | 1.2% | $111.27 | +97.5% | COMMON STOCK | 548661107 |
| MTUM | ISHARES MSCI | 23,037 | $4,189 | 1.1% | $139.33 | — | ETF | 46432F396 |
| UNH | UNITEDHEALTH GROUP | 7,814 | $3,924 | 1.0% | $256.50 | +64.6% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY | 13,111 | $3,622 | 1.0% | $146.88 | +66.0% | COMMON STOCK | 532457108 |
| V | VISA INC | 16,575 | $3,592 | 1.0% | $182.27 | +14.2% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 20,341 | $3,390 | 0.9% | $90.89 | +70.0% | COMMON STOCK | 654106103 |
| ADI | ANALOG DEVICES | 18,908 | $3,323 | 0.9% | $105.62 | +55.9% | COMMON STOCK | 032654105 |
| QQQ | INVESCO QQQ | 7,998 | $3,182 | 0.9% | $311.54 | — | ETF | 46090E103 |
| SBUX | STARBUCKS CORP | 27,074 | $3,167 | 0.8% | $75.90 | +34.7% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC | 8,705 | $3,128 | 0.8% | $285.36 | +18.4% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS | 14,477 | $3,018 | 0.8% | $148.38 | +24.9% | COMMON STOCK | 369550108 |
| WMT | WALMART INC | 20,616 | $2,983 | 0.8% | $38.00 | +18.9% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 50,242 | $2,967 | 0.8% | $26.87 | +49.7% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 21,827 | $2,955 | 0.8% | $65.96 | +54.2% | COMMON STOCK | 00287Y109 |
| DIS | WALT DISNEY | 18,857 | $2,921 | 0.8% | $133.84 | +17.9% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL | 13,791 | $2,876 | 0.8% | $139.96 | +32.2% | COMMON STOCK | 438516106 |
| MRK | MERCK & COMPANY | 36,530 | $2,800 | 0.7% | $63.89 | +9.4% | COMMON STOCK | 58933Y105 |
| SWAN | AMPLIFY BLACKSWAN | 80,517 | $2,781 | 0.7% | $34.53 | — | ETF | 032108888 |
| CMCSA | COMCAST CORP | 55,080 | $2,772 | 0.7% | $40.40 | +14.2% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL | 45,123 | $2,761 | 0.7% | $35.02 | +53.9% | COMMON STOCK | 30231G102 |
| CMA | COMERICA INC | 31,427 | $2,734 | 0.7% | $57.75 | +21.6% | COMMON STOCK | 200340107 |
| BA | BOEING COMPANY | 13,033 | $2,624 | 0.7% | $178.83 | +18.1% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE | 15,930 | $2,606 | 0.7% | $105.69 | +26.9% | COMMON STOCK | 742718109 |
| — | WALGREENS BOOTS | 47,856 | $2,496 | 0.7% | $40.34 | — | COMMON STOCK | 931427108 |
| PEP | PEPSICO INC | 13,278 | $2,306 | 0.6% | $113.56 | +26.3% | COMMON STOCK | 713448108 |
| KO | COCA COLA COMPANY | 38,315 | $2,269 | 0.6% | $44.49 | +10.5% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 42,893 | $2,229 | 0.6% | $43.26 | -6.6% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 21,301 | $2,204 | 0.6% | $101.98 | +0.0% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 12,777 | $2,186 | 0.6% | $115.80 | +25.3% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 18,436 | $2,164 | 0.6% | $83.97 | +14.4% | COMMON STOCK | 166764100 |
| PFG | PRINCIPAL FINANCIAL | 29,619 | $2,142 | 0.6% | $53.97 | +11.4% | COMMON STOCK | 74251V102 |
| GIS | GENERAL MILLS | 31,260 | $2,106 | 0.6% | $45.86 | +20.5% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 26,364 | $2,071 | 0.6% | $66.92 | +2.8% | COMMON STOCK | 871829107 |
| SMMV | ISHARES MSCI | 52,763 | $2,062 | 0.6% | $34.14 | — | ETF | 46435G433 |
| BMY | BRISTOL MYERS | 32,250 | $2,011 | 0.5% | $48.65 | +1.2% | COMMON STOCK | 110122108 |
| SO | SOUTHERN COMPANY | 29,267 | $2,007 | 0.5% | $49.23 | +11.1% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY | 25,461 | $2,000 | 0.5% | $62.18 | -0.1% | COMMON STOCK | 25746U109 |
| MO | ALTRIA GROUP | 41,163 | $1,951 | 0.5% | $28.60 | +14.7% | COMMON STOCK | 02209S103 |
| BIIB | BIOGEN INC | 8,028 | $1,926 | 0.5% | $286.32 | -10.2% | COMMON STOCK | 09062X103 |
| MMM | 3M COMPANY | 10,781 | $1,915 | 0.5% | $105.41 | +20.8% | COMMON STOCK | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES | 122,754 | $1,893 | 0.5% | $11.86 | +9.8% | COMMON STOCK | 446150104 |
| KLAC | KLA CORP | 4,378 | $1,883 | 0.5% | $322.13 | +14.7% | COMMON STOCK | 482480100 |
| VO | VANGUARD MID CAP ETF | 7,243 | $1,845 | 0.5% | $176.29 | — | ETF | 922908629 |
| PPL | PPL CORP | 58,970 | $1,773 | 0.5% | $25.09 | -0.6% | COMMON STOCK | 69351T106 |
| IBM | INTL BUSINESS | 13,264 | $1,773 | 0.5% | $99.77 | +6.7% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC | 592 | $1,715 | 0.5% | $77.61 | +84.2% | COMMON STOCK | 02079K305 |
| — | KELLOGG CO | 26,079 | $1,680 | 0.4% | $48.87 | +4.5% | COMMON STOCK | 487836108 |
| VGT | VANGUARD INFORMATION | 3,662 | $1,678 | 0.4% | $311.44 | — | ETF | 92204A702 |
| — | LAM RESEARCH CORPORATION | 2,160 | $1,553 | 0.4% | $330.61 | — | COMMON STOCK | 512807108 |
| ADBE | ADOBE INC | 2,622 | $1,487 | 0.4% | $345.98 | +80.7% | COMMON STOCK | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 3,318 | $1,449 | 0.4% | $295.87 | — | ETF | 922908363 |
| AVGO | BROADCOM INC | 1,987 | $1,322 | 0.4% | $28.32 | +82.9% | COMMON STOCK | 11135F101 |
| FMB | FIRST TRUST | 22,650 | $1,291 | 0.3% | $55.91 | — | ETF | 33739N108 |
| NOW | SERVICENOW INC | 1,955 | $1,269 | 0.3% | $74.69 | +75.8% | COMMON STOCK | 81762P102 |
| ARKK | ARK INNOVATION | 13,152 | $1,244 | 0.3% | $118.54 | — | ETF | 00214Q104 |
| CRM | SALESFORCE.COM INC | 4,796 | $1,219 | 0.3% | $184.90 | +50.1% | COMMON STOCK | 79466L302 |
| PANW | PALO ALTO | 2,130 | $1,186 | 0.3% | $50.04 | +72.9% | COMMON STOCK | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,219 | $1,064 | 0.3% | $59.96 | +23.2% | COMMON STOCK | 595017104 |
| MPWR | MONOLITHIC POWER | 2,121 | $1,047 | 0.3% | $362.81 | +37.8% | COMMON STOCK | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS | 4,750 | $1,043 | 0.3% | $216.37 | -10.1% | COMMON STOCK | 92532F100 |
| PCTY | PAYLOCITY HOLDING | 4,354 | $1,028 | 0.3% | $192.86 | +37.6% | COMMON STOCK | 70438V106 |
| BKNG | BOOKING HOLDINGS | 407 | $976 | 0.3% | $1915.01 | +21.8% | COMMON STOCK | 09857L108 |
| SMMU | PIMCO SHORT | 18,060 | $925 | 0.2% | $51.10 | — | ETF | 72201R874 |
| VEEV | VEEVA SYSTEMS | 3,451 | $882 | 0.2% | $192.74 | +50.8% | COMMON STOCK | 922475108 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 3,532 | $706 | 0.2% | $163.36 | — | ETF | 92204A207 |
| IWM | ISHARES RUSSELL | 3,163 | $704 | 0.2% | $211.11 | — | ETF | 464287655 |
| — | ACTIVISION BLIZZARD | 9,094 | $605 | 0.2% | $71.29 | — | COMMON STOCK | 00507V109 |
| T | AT&T INC | 24,334 | $599 | 0.2% | $17.40 | -15.7% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY | 5,437 | $508 | 0.1% | $63.38 | +22.0% | COMMON STOCK | 65339F101 |
| FAD | FIRST TRUST | 3,920 | $492 | 0.1% | $118.22 | — | ETF | 33733F101 |
| HD | HOME DEPOT | 1,178 | $489 | 0.1% | $198.83 | +72.6% | COMMON STOCK | 437076102 |
| FTC | FIRST TRUST | 3,855 | $464 | 0.1% | $111.05 | — | ETF | 33735K108 |
| TSLA | TESLA INC | 435 | $460 | 0.1% | $143.25 | +134.1% | COMMON STOCK | 88160R101 |
| FCG | FIRST TRUST | 26,699 | $459 | 0.1% | $17.19 | — | ETF | 33733E807 |
| FXO | FIRST TRUST | 9,836 | $455 | 0.1% | $46.26 | — | ETF | 33734X135 |
| FXN | FIRST TRUST | 38,052 | $454 | 0.1% | $11.93 | — | ETF | 33734X127 |
| HYG | ISHARES HIGH YIELD CORP | 3,984 | $347 | 0.1% | $85.53 | — | ETF | 464288513 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $324 | 0.1% | $96.16 | — | ETF | 464287408 |
| ACN | ACCENTURE PLC | 755 | $313 | 0.1% | $178.42 | +92.4% | COMMON STOCK | G1151C101 |
| VOE | VANGUARD MID | 2,004 | $301 | 0.1% | $142.94 | — | ETF | 922908512 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 2,245 | $298 | 0.1% | $126.70 | — | ETF | 464287242 |
| SHW | SHERWIN WILLIAMS | 843 | $297 | 0.1% | $233.68 | +33.2% | COMMON STOCK | 824348106 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,368 | $282 | 0.1% | $89.23 | — | ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES | 567 | $279 | 0.1% | $354.76 | +30.8% | COMMON STOCK | 776696106 |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | 3,272 | $271 | 0.1% | $88.82 | — | ETF | 464288182 |
| HYEM | VANECK ETF TRUST EMRG MKTS HI YLD BD | 11,919 | $267 | 0.1% | $22.40 | — | ETF | 92189F353 |
| INTC | INTEL CORP | 5,017 | $258 | 0.1% | $49.46 | -4.4% | COMMON STOCK | 458140100 |
| KOMP | SPDR S&P | 4,277 | $252 | 0.1% | $58.92 | — | ETF | 78468R648 |
| QUAL | ISHARES MSCI | 1,715 | $250 | 0.1% | $101.58 | — | ETF | 46432F339 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,913 | $238 | 0.1% | $62.29 | — | ETF | 92206C102 |
| GLD | SPDR GOLD | 1,365 | $233 | 0.1% | $158.20 | — | COMMON STOCK | 78463V107 |
| QCLN | FIRST TRUST | 3,355 | $228 | 0.1% | $56.78 | — | ETF | 33733E500 |
| NTSX | WISDOMTREE U S | 4,845 | $215 | 0.1% | $44.38 | — | ETF | 97717Y790 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,119 | $212 | 0.1% | $48.86 | — | ETF | 922020805 |
| PAYX | PAYCHEX INC | 1,522 | $208 | 0.1% | $70.80 | +55.2% | COMMON STOCK | 704326107 |
| ADP | AUTOMATIC DATA | 826 | $204 | 0.1% | $148.42 | +39.7% | COMMON STOCK | 053015103 |
| JPM | JPMORGAN CHASE | 1,289 | $204 | 0.1% | $110.72 | +33.5% | COMMON STOCK | 46625H100 |
| ZTS | ZOETIS INC | 815 | $199 | 0.1% | $118.09 | +78.2% | COMMON STOCK | 98978V103 |
| HYLS | FIRST TRUST | 4,115 | $197 | 0.1% | $47.27 | — | ETF | 33738D408 |
| TMO | THERMO FISHER | 295 | $197 | 0.1% | $304.65 | +102.6% | COMMON STOCK | 883556102 |
| PLD | PROLOGIS INC | 1,166 | $196 | 0.1% | $131.96 | 0.0% | COMMON STOCK | 74340W103 |
| TROW | PRICE T | 988 | $194 | 0.1% | $94.41 | +78.6% | COMMON STOCK | 74144T108 |
| FITB | FIFTH THIRD | 4,358 | $190 | 0.1% | $22.27 | +66.7% | COMMON STOCK | 316773100 |
| WM | WASTE MANAGEMENT | 1,082 | $181 | 0.0% | $102.19 | +47.4% | COMMON STOCK | 94106L109 |
| PM | PHILIP MORRIS | 1,700 | $162 | 0.0% | $60.14 | +26.9% | COMMON STOCK | 718172109 |
| AFL | AFLAC INC | 2,766 | $161 | 0.0% | $44.21 | +15.3% | COMMON STOCK | 001055102 |
| NNN | NATIONAL RETAIL | 3,320 | $160 | 0.0% | $46.37 | — | COMMON STOCK | 637417106 |
| APD | AIR PRODUCTS | 527 | $160 | 0.0% | $194.15 | +35.8% | COMMON STOCK | 009158106 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IV | 7,823 | $158 | 0.0% | $20.95 | — | ETF | 33736G106 |
| META | META PLATFORMS | 451 | $152 | 0.0% | $197.75 | +66.7% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE | 266 | $151 | 0.0% | $271.52 | +79.8% | COMMON STOCK | 22160K105 |
| BX | BLACKSTONE INC | 1,165 | $151 | 0.0% | $48.82 | +137.8% | COMMON STOCK | 09260D107 |
| CCI | CROWN CASTLE | 720 | $150 | 0.0% | $127.33 | +17.8% | COMMON STOCK | 22822V101 |
| QCOM | QUALCOMM INC | 810 | $148 | 0.0% | $70.96 | +105.8% | COMMON STOCK | 747525103 |
| — | BLACKROCK INC | 155 | $142 | 0.0% | $505.13 | — | COMMON STOCK | 09247X101 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,137 | $142 | 0.0% | $70.05 | — | ETF | 92206C706 |
| SCHW | CHARLES SCHWAB CORP | 1,686 | $142 | 0.0% | $38.48 | +98.8% | COMMON STOCK | 808513105 |
| NXPI | NXP SEMICONDUCTORS NV | 620 | $141 | 0.0% | $167.49 | +17.4% | COMMON STOCK | N6596X109 |
| KEY | KEYCORP NEW | 6,060 | $140 | 0.0% | $11.38 | +65.2% | COMMON STOCK | 493267108 |
| ES | EVERSOURCE ENERGY | 1,540 | $140 | 0.0% | $67.08 | +8.3% | COMMON STOCK | 30040W108 |
| STT | STATE STREET | 1,492 | $139 | 0.0% | $57.64 | +42.2% | COMMON STOCK | 857477103 |
| EW | EDWARDS LIFESCIENCES | 1,054 | $137 | 0.0% | $71.63 | +62.8% | COMMON STOCK | 28176E108 |
| MOTI | VANECK MORNINGSTAR | 4,177 | $134 | 0.0% | $35.37 | — | ETF | 92189F593 |
| CSCO | CISCO SYSTEMS | 2,120 | $134 | 0.0% | $37.03 | +36.3% | COMMON STOCK | 17275R102 |
| MAA | MID AMERICA APT COMMUNITI REIT | 580 | $133 | 0.0% | $106.51 | +67.4% | COMMON STOCK | 59522J103 |
| TMUS | T-MOBILE US, INC. | 1,140 | $132 | 0.0% | $81.74 | +39.1% | COMMON STOCK | 872590104 |
| CTAS | CINTAS CORP | 277 | $123 | 0.0% | $61.91 | +67.6% | COMMON STOCK | 172908105 |
| EMR | EMERSON ELECTRIC | 1,300 | $121 | 0.0% | $58.78 | +47.2% | COMMON STOCK | 291011104 |
| AEP | AMERICAN ELECTRIC | 1,360 | $121 | 0.0% | $72.24 | +0.3% | COMMON STOCK | 025537101 |
| AON | AON PLC | 400 | $120 | 0.0% | $290.95 | 0.0% | COMMON STOCK | G0403H108 |
| IP | INTL PAPER | 2,524 | $119 | 0.0% | $38.79 | +5.8% | COMMON STOCK | 460146103 |
| VTV | VANGUARD VALUE ETF IV | 803 | $118 | 0.0% | $119.63 | — | ETF | 922908744 |
| HCA | HCA HEALTHCARE | 460 | $118 | 0.0% | $120.53 | +95.8% | COMMON STOCK | 40412C101 |
| DUK | DUKE ENERGY | 1,107 | $116 | 0.0% | $69.48 | +24.2% | COMMON STOCK | 26441C204 |
| HIG | HARTFORD FINANCIAL | 1,640 | $113 | 0.0% | $35.51 | +82.6% | COMMON STOCK | 416515104 |
| VTI | VANGUARD TOTAL | 465 | $112 | 0.0% | $222.63 | — | ETF | 922908769 |
| AGG | ISHARES CORE | 973 | $111 | 0.0% | $113.49 | — | ETF | 464287226 |
| — | AVANGRID INC | 2,225 | $111 | 0.0% | $48.76 | — | COMMON STOCK | 05351W103 |
| CME | CME GROUP, INC. | 485 | $111 | 0.0% | $162.02 | +14.1% | COMMON STOCK | 12572Q105 |
| BCE | BCE, INC. | 2,120 | $110 | 0.0% | $30.13 | +26.2% | COMMON STOCK | 05534B760 |
| VUG | VANGUARD GROWTH ETF | 344 | $110 | 0.0% | $228.84 | — | ETF | 922908736 |
| SHY | ISHARES 1-3YR | 1,252 | $107 | 0.0% | $219.43 | — | ETF | 464287457 |
| AWK | AMERICAN WATER | 561 | $106 | 0.0% | $108.00 | +48.5% | COMMON STOCK | 030420103 |
| COP | CONOCOPHILLIPS | 1,441 | $104 | 0.0% | $41.50 | +50.9% | COMMON STOCK | 20825C104 |
| CRL | CHARLES RIVER LABORATORIES INT'L | 276 | $104 | 0.0% | $163.16 | +138.1% | COMMON STOCK | 159864107 |
| MPC | MARATHON PETROLEUM CORP | 1,580 | $101 | 0.0% | $44.61 | +30.9% | COMMON STOCK | 56585A102 |
| ALLY | ALLY FINANCIAL INC | 2,130 | $101 | 0.0% | $28.58 | +49.1% | COMMON STOCK | 02005N100 |
| ABT | ABBOTT LABORATORIES | 715 | $101 | 0.0% | $78.67 | +50.9% | COMMON STOCK | 002824100 |
| SPLV | INVESCO EXCHANGE | 1,459 | $100 | 0.0% | $58.31 | — | ETF | 46138E354 |
| DHR | DANAHER CORP | 295 | $97 | 0.0% | $131.31 | +105.7% | COMMON STOCK | 235851102 |
| WMB | WILLIAMS COS | 3,660 | $95 | 0.0% | $20.40 | +11.5% | COMMON STOCK | 969457100 |
| MBB | ISHARES MBS | 875 | $94 | 0.0% | $110.81 | — | ETF | 464288588 |
| MET | METLIFE INC | 1,496 | $93 | 0.0% | $47.52 | +16.5% | COMMON STOCK | 59156R108 |
| ETR | ENTERGY CORPORATION | 830 | $93 | 0.0% | $43.09 | +4.7% | COMMON STOCK | 29364G103 |
| ASML | ASML HOLDING | 115 | $92 | 0.0% | $567.11 | — | COMMON STOCK | N07059210 |
| LNT | ALLIANT ENERGY | 1,481 | $91 | 0.0% | $43.82 | +14.2% | COMMON STOCK | 018802108 |
| RTX | RAYTHEON TECHNOLOGIES | 1,050 | $90 | 0.0% | $54.90 | +44.5% | COMMON STOCK | 75513E101 |
| FHN | FIRST HORIZON CORP | 5,440 | $89 | 0.0% | $14.43 | -0.1% | COMMON STOCK | 320517105 |
| FPE | FIRST TRUST | 4,260 | $87 | 0.0% | $20.15 | — | ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN | 218 | $84 | 0.0% | $317.67 | +9.6% | COMMON STOCK | 666807102 |
| VIG | VANGUARD DIVIDEND | 486 | $83 | 0.0% | $123.64 | — | ETF | 921908844 |
| XMLV | INVESCO EXCHANGE | 1,387 | $81 | 0.0% | $53.78 | — | ETF | 46138E198 |
| SON | SONOCO PRODUCTS COMPANY | 1,360 | $79 | 0.0% | $44.91 | +13.7% | COMMON STOCK | 835495102 |
| SPGI | S&P GLOBAL | 165 | $78 | 0.0% | $254.62 | +73.5% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL | 361 | $77 | 0.0% | $96.63 | +74.4% | COMMON STOCK | 911312106 |
| EA | ELECTRONIC ARTS INC | 582 | $77 | 0.0% | $104.35 | +26.0% | COMMON STOCK | 285512109 |
| FDN | FIRST TRUST | 335 | $76 | 0.0% | $163.48 | — | ETF | 33733E302 |
| TRU | TRANSUNION | 645 | $76 | 0.0% | $84.11 | +33.3% | COMMON STOCK | 89400J107 |
| NWL | NEWELL BRANDS INC | 3,470 | $76 | 0.0% | $22.42 | -16.6% | COMMON STOCK | 651229106 |
| XEL | XCEL ENERGY | 1,080 | $73 | 0.0% | $51.78 | +9.8% | COMMON STOCK | 98389B100 |
| — | INTERPUBLIC GROUP | 1,960 | $73 | 0.0% | $30.34 | +2.3% | COMMON STOCK | 460690100 |
| RSPM | INVESCO EXCHANGE | 370 | $67 | 0.0% | $116.22 | — | ETF | 46137V316 |
| EXPE | EXPEDIA GROUP | 356 | $64 | 0.0% | $151.52 | +11.3% | COMMON STOCK | 30212P303 |
| PTLO | PORTILLOS INC | 1,599 | $60 | 0.0% | $40.09 | 0.0% | COMMON STOCK | 73642K106 |
| ED | CONSOLIDATED EDISON | 681 | $58 | 0.0% | $71.77 | -5.1% | COMMON STOCK | 209115104 |
| CINF | CINCINNATI FINL | 480 | $55 | 0.0% | $85.20 | +24.8% | COMMON STOCK | 172062101 |
| EQIX | EQUINIX INC | 64 | $54 | 0.0% | $536.14 | +37.7% | COMMON STOCK | 29444U700 |
| VOOG | VANGUARD S&P | 174 | $53 | 0.0% | $172.41 | — | ETF | 921932505 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 464 | $51 | 0.0% | $110.17 | — | ETF | 464288679 |
| ADM | ARCHER DANIELS | 748 | $51 | 0.0% | $35.73 | +60.6% | COMMON STOCK | 039483102 |
| XIFR | NEXTERA ENERGY | 590 | $50 | 0.0% | $77.98 | +7.3% | COMMON STOCK | 65341B106 |
| TJX | THE TJX COMPANIES, INC. | 652 | $49 | 0.0% | $62.28 | +4.8% | COMMON STOCK | 872540109 |
| FTLS | FIRST TRUST | 912 | $48 | 0.0% | $42.74 | — | ETF | 33739P103 |
| TT | TRANE TECHNOLOGIES | 240 | $48 | 0.0% | $168.29 | +6.1% | COMMON STOCK | G8994E103 |
| ALL | ALLSTATE CORP | 400 | $47 | 0.0% | $94.20 | +13.5% | COMMON STOCK | 020002101 |
| KMB | KIMBERLY CLARK | 328 | $47 | 0.0% | $112.53 | +2.4% | COMMON STOCK | 494368103 |
| STZ | CONSTELLATION BRANDS | 189 | $47 | 0.0% | $164.16 | +29.4% | COMMON STOCK | 21036P108 |
| SYK | STRYKER CORP | 169 | $45 | 0.0% | $196.46 | +27.8% | COMMON STOCK | 863667101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 976 | $44 | 0.0% | $43.87 | — | ETF | 46434V407 |
| GOOG | ALPHABET INC | 15 | $43 | 0.0% | $92.54 | +55.0% | COMMON STOCK | 02079K107 |
| URI | UNITED RENTALS | 130 | $43 | 0.0% | $345.28 | 0.0% | COMMON STOCK | 911363109 |
| RIVN | RIVIAN AUTOMOTIVE | 405 | $42 | 0.0% | $115.22 | 0.0% | COMMON STOCK | 76954A103 |
| SPYV | SPDR PORTFOLIO | 870 | $37 | 0.0% | $42.53 | — | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO | 500 | $36 | 0.0% | $72.00 | — | ETF | 78464A409 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 700 | $36 | 0.0% | $51.43 | — | ETF | 921943858 |
| DE | DEERE & CO | 105 | $36 | 0.0% | $229.26 | +43.3% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON | 141 | $35 | 0.0% | $222.12 | +0.6% | COMMON STOCK | 075887109 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 897 | $35 | 0.0% | $39.02 | — | ETF | 464288687 |
| PPH | VANECK PHARMACEUTICAL | 458 | $35 | 0.0% | $64.08 | — | ETF | 92189F692 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $32 | 0.0% | $47.74 | +15.9% | COMMON STOCK | 609207105 |
| — | AMERICA MOVIL | 1,500 | $32 | 0.0% | $12.00 | — | COMMON STOCK | 02364W105 |
| IJK | ISHARES S&P | 372 | $32 | 0.0% | $114.22 | — | ETF | 464287606 |
| FDX | FEDEX CORP | 116 | $30 | 0.0% | $139.62 | +57.5% | COMMON STOCK | 31428X106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 630 | $30 | 0.0% | $33.89 | +18.8% | COMMON STOCK | 174610105 |
| CAT | CATERPILLAR INC | 143 | $30 | 0.0% | $123.01 | +51.8% | COMMON STOCK | 149123101 |
| BIDU | BAIDU INC | 200 | $30 | 0.0% | $120.00 | — | COMMON STOCK | 056752108 |
| TXN | TEXAS INSTRUMENTS | 153 | $29 | 0.0% | $125.71 | +35.3% | COMMON STOCK | 882508104 |
| ARCC | ARES CAPITAL CORP BDC | 1,360 | $29 | 0.0% | $9.75 | +43.3% | COMMON STOCK | 04010L103 |
| KMI | KINDER MORGAN | 1,826 | $29 | 0.0% | $13.15 | +0.4% | COMMON STOCK | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 80 | $29 | 0.0% | $104.81 | +57.5% | COMMON STOCK | 679580100 |
| ICLN | ISHARES GLOBAL | 1,300 | $28 | 0.0% | $23.08 | — | ETF | 464288224 |
| — | NUVEEN MUNICIPAL VALUE F | 2,712 | $28 | 0.0% | $10.52 | — | ETF | 670928100 |
| — | LINDE PLC | 80 | $28 | 0.0% | $209.24 | — | COMMON STOCK | G5494J103 |
| NVDA | NVIDIA CORP | 94 | $28 | 0.0% | $20.72 | +32.6% | COMMON STOCK | 67066G104 |
| SIMS | SPDR S&P | 600 | $27 | 0.0% | $48.33 | — | ETF | 78468R697 |
| NSC | NORFOLK SOUTHERN | 85 | $25 | 0.0% | $165.56 | +54.2% | COMMON STOCK | 655844108 |
| BALL | BALL CORP | 258 | $25 | 0.0% | $63.09 | +38.6% | COMMON STOCK | 058498106 |
| IHI | ISHARES U S | 360 | $24 | 0.0% | $108.80 | — | ETF | 464288810 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 209 | $24 | 0.0% | $121.63 | — | ETF | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES | 108 | $23 | 0.0% | $167.51 | +21.5% | COMMON STOCK | 502431109 |
| VB | VANGUARD SMALL CAP ETF IV | 102 | $23 | 0.0% | $225.49 | — | ETF | 922908751 |
| SRE | SEMPRA | 170 | $22 | 0.0% | $57.26 | -3.1% | COMMON STOCK | 816851109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 302 | $22 | 0.0% | $69.80 | — | ETF | 464288273 |
| IJR | ISHARES CORE | 186 | $21 | 0.0% | $93.62 | — | ETF | 464287804 |
| FPX | FIRST TRUST | 168 | $21 | 0.0% | $118.29 | — | ETF | 336920103 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 216 | $21 | 0.0% | $98.65 | — | ETF | 72201R783 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 341 | $20 | 0.0% | $53.83 | — | ETF | 46434G103 |
| TGT | TARGET CORP | 87 | $20 | 0.0% | $132.18 | +62.0% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD REAL | 171 | $20 | 0.0% | $91.21 | — | ETF | 922908553 |
| AJG | ARTHUR J | 110 | $19 | 0.0% | $85.11 | +84.2% | COMMON STOCK | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 415 | $19 | 0.0% | $34.52 | +26.6% | COMMON STOCK | 87165B103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 294 | $19 | 0.0% | $45.84 | — | ETF | 46434V696 |
| BP | BP PLC | 690 | $18 | 0.0% | $24.49 | — | COMMON STOCK | 055622104 |
| DOV | DOVER CORP | 100 | $18 | 0.0% | $111.11 | +44.8% | COMMON STOCK | 260003108 |
| FISV | FISERV INC | 167 | $17 | 0.0% | $114.76 | -9.9% | COMMON STOCK | 337738108 |
| USB | U S BANCORP DE | 300 | $17 | 0.0% | $44.33 | +10.2% | COMMON STOCK | 902973304 |
| TLT | ISHARES 20 | 112 | $17 | 0.0% | $143.80 | — | ETF | 464287432 |
| ETN | EATON CORP | 100 | $17 | 0.0% | $111.44 | +39.5% | COMMON STOCK | G29183103 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $16 | 0.0% | $81.09 | +60.6% | COMMON STOCK | 810186106 |
| BMO | BANK MONTREAL | 150 | $16 | 0.0% | $57.88 | +56.5% | COMMON STOCK | 063671101 |
| TTD | TRADE DESK | 180 | $16 | 0.0% | $65.24 | +34.3% | COMMON STOCK | 88339J105 |
| EFA | ISHARES MSCI | 200 | $16 | 0.0% | $75.00 | — | ETF | 464287465 |
| PSX | PHILLIPS 66 | 217 | $16 | 0.0% | $77.74 | -16.8% | COMMON STOCK | 718546104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 53 | $15 | 0.0% | $200.00 | — | ETF | 922908595 |
| — | EATON VANCE | 650 | $14 | 0.0% | $20.00 | — | ETF | 27829L105 |
| XLP | SECTOR CONSUMER | 179 | $14 | 0.0% | $80.43 | — | ETF | 81369Y308 |
| SLV | ISHARES SILVER TRUST ETF | 630 | $14 | 0.0% | $13.08 | — | ETF | 46428Q109 |
| AMGN | AMGEN INC | 61 | $14 | 0.0% | $197.10 | -6.1% | COMMON STOCK | 031162100 |
| SPT | SPROUT SOCIAL | 150 | $14 | 0.0% | $108.60 | +4.4% | COMMON STOCK | 85209W109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80 | $14 | 0.0% | $135.80 | — | ETF | 922908611 |
| — | VIACOMCBS INC | 456 | $14 | 0.0% | $13.16 | — | COMMON STOCK | 92556H206 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 117 | $14 | 0.0% | $115.38 | — | ETF | 464288414 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 118 | $13 | 0.0% | $84.75 | — | ETF | 464287705 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 219 | $13 | 0.0% | $39.47 | — | ETF | 46434V738 |
| — | FISKER INC | 800 | $13 | 0.0% | $18.75 | — | COMMON STOCK | 33813J106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 245 | $13 | 0.0% | $51.66 | — | ETF | 78468R721 |
| — | ETFMG ALTERNATIVE | 1,156 | $13 | 0.0% | $16.67 | — | ETF | 26924G508 |
| — | NUVEEN AMT | 655 | $12 | 0.0% | $15.27 | — | ETF | 67071L106 |
| IRM | IRON MOUNTAIN | 224 | $12 | 0.0% | $23.96 | +67.4% | COMMON STOCK | 46284V101 |
| IWN | ISHARES RUSSELL | 70 | $12 | 0.0% | $128.57 | — | ETF | 464287630 |
| — | ROYAL DUTCH | 272 | $12 | 0.0% | $56.51 | — | COMMON STOCK | 780259206 |
| PKW | INVESCO BUYBACK | 125 | $12 | 0.0% | $72.00 | — | ETF | 46137V308 |
| — | 22ND CENTURY | 3,500 | $11 | 0.0% | $2.29 | — | COMMON STOCK | 90137F103 |
| SAN | BANCO SANTANDER | 3,477 | $11 | 0.0% | $4.16 | — | COMMON STOCK | 05964H105 |
| SPHQ | INVESCO EXCHANGE | 214 | $11 | 0.0% | $51.40 | — | ETF | 46137V241 |
| VEU | VANGUARD FTSE | 174 | $11 | 0.0% | $63.22 | — | ETF | 922042775 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 460 | $11 | 0.0% | $23.91 | — | ETF | 33739H101 |
| SNOW | SNOWFLAKE INC | 32 | $11 | 0.0% | $272.59 | +27.8% | COMMON STOCK | 833445109 |
| LIT | GLOBAL X | 130 | $11 | 0.0% | $69.23 | — | ETF | 37954Y855 |
| CLX | CLOROX COMPANY | 63 | $11 | 0.0% | $139.64 | +4.3% | COMMON STOCK | 189054109 |
| CBRL | CRACKER BARREL | 82 | $11 | 0.0% | $124.59 | -10.9% | COMMON STOCK | 22410J106 |
| BHC | BAUSCH HEALTH | 400 | $11 | 0.0% | $18.65 | +43.5% | COMMON STOCK | 071734107 |
| — | UNILEVER PLC | 194 | $10 | 0.0% | $55.85 | — | COMMON STOCK | 904767704 |
| SCHP | SCHWAB US | 156 | $10 | 0.0% | $63.12 | — | ETF | 808524870 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 397 | $10 | 0.0% | $25.19 | — | ETF | 33737J182 |
| NTR | NUTRIEN LTD | 120 | $9 | 0.0% | $37.68 | +63.6% | COMMON STOCK | 67077M108 |
| SNAP | SNAP INC | 200 | $9 | 0.0% | $41.54 | +35.5% | COMMON STOCK | 83304A106 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 173 | $9 | 0.0% | $36.54 | — | ETF | 464286749 |
| DSTL | ETF DISTILLATE | 189 | $9 | 0.0% | $47.62 | — | ETF | 26922A321 |
| — | DNP SELECT | 827 | $9 | 0.0% | $13.30 | — | ETF | 23325P104 |
| BAX | BAXTER INTERNTNL | 105 | $9 | 0.0% | $72.59 | +0.8% | COMMON STOCK | 071813109 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 301 | $8 | 0.0% | $26.47 | — | ETF | 46138E537 |
| VV | VANGUARD LARGE | 37 | $8 | 0.0% | $216.22 | — | ETF | 922908637 |
| ZBH | ZIMMER BIOMET | 66 | $8 | 0.0% | $131.26 | -3.8% | COMMON STOCK | 98956P102 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 128 | $8 | 0.0% | $52.94 | — | ETF | 92189H409 |
| CSX | CSX CORP | 204 | $8 | 0.0% | $27.90 | +19.3% | COMMON STOCK | 126408103 |
| VSS | VANGUARD FTSE | 56 | $8 | 0.0% | $90.45 | — | ETF | 922042718 |
| CMS | CMS ENERGY | 120 | $8 | 0.0% | $53.66 | +0.7% | COMMON STOCK | 125896100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 27 | $8 | 0.0% | $296.30 | — | ETF | 464287648 |
| WFC | WELLS FARGO | 157 | $8 | 0.0% | $43.46 | +2.2% | COMMON STOCK | 949746101 |
| WDAY | WORKDAY INC | 30 | $8 | 0.0% | $166.02 | +67.2% | COMMON STOCK | 98138H101 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 163 | $8 | 0.0% | $50.93 | — | ETF | 78468R739 |
| OHI | OMEGA HEALTHCARE | 245 | $7 | 0.0% | $36.73 | — | COMMON STOCK | 681936100 |
| CVS | CVS HEALTH | 65 | $7 | 0.0% | $55.31 | +45.5% | COMMON STOCK | 126650100 |
| PYPL | PAYPAL HOLDINGS | 38 | $7 | 0.0% | $147.38 | +46.5% | COMMON STOCK | 70450Y103 |
| F | FORD MOTOR | 300 | $6 | 0.0% | $10.09 | +38.8% | COMMON STOCK | 345370860 |
| IEI | ISHARES 3-7YR | 47 | $6 | 0.0% | $127.66 | — | ETF | 464288661 |
| KHC | KRAFT HEINZ | 161 | $6 | 0.0% | $22.82 | +29.3% | COMMON STOCK | 500754106 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $52.35 | -4.8% | COMMON STOCK | 651639106 |
| VTWO | VANGUARD RUSSELL | 65 | $6 | 0.0% | $92.31 | — | ETF | 92206C664 |
| TFLO | ISHARES TREASURY | 129 | $6 | 0.0% | $50.68 | — | ETF | 46434V860 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $5 | 0.0% | $636.54 | +7.0% | COMMON STOCK | 16119P108 |
| FTNT | FORTINET INC | 15 | $5 | 0.0% | $18.82 | +249.7% | COMMON STOCK | 34959E109 |
| TIP | ISHS TIPS BD ETF | 39 | $5 | 0.0% | $124.94 | — | ETF | 464287176 |
| GE | GENERAL ELECTRIC | 52 | $5 | 0.0% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| IGLB | ISHARES 10 YR INV BOND | 74 | $5 | 0.0% | $59.58 | — | ETF | 464289511 |
| JMBS | JANUS HENDERSON | 94 | $5 | 0.0% | $53.19 | — | ETF | 47103U852 |
| GXC | SPDR S&P CHINA | 52 | $5 | 0.0% | $90.00 | — | COMMON STOCK | 78463X400 |
| IVOG | VANGUARD S&P | 19 | $4 | 0.0% | $210.53 | — | ETF | 921932869 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 25 | $4 | 0.0% | $160.00 | — | ETF | 81369Y209 |
| XLE | SECTOR ENERGY | 72 | $4 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| — | TREEHOUSE FOODS | 100 | $4 | 0.0% | $50.00 | — | COMMON STOCK | 89469A104 |
| VCSH | VANGUARD SHORT | 45 | $4 | 0.0% | $88.89 | — | ETF | 92206C409 |
| — | TE CONNECTIVITY | 26 | $4 | 0.0% | $131.52 | — | COMMON STOCK | H84989104 |
| IGIB | ISHARES 5-10 YEAR | 62 | $4 | 0.0% | $64.52 | — | ETF | 464288638 |
| MSI | MOTOROLA SOLUTIONS | 14 | $4 | 0.0% | $239.53 | 0.0% | COMMON STOCK | 620076307 |
| VFC | V F CORP | 57 | $4 | 0.0% | $89.20 | -18.1% | COMMON STOCK | 918204108 |
| — | PETROCHINA CO | 100 | $4 | 0.0% | $50.00 | — | COMMON STOCK | 71646E100 |
| RING | ISHARES INC | 131 | $4 | 0.0% | $30.53 | — | ETF | 46434G855 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 90 | $4 | 0.0% | $39.53 | — | ETF | 46435U853 |
| EWC | ISHARES MSCI CANADA INDEX | 81 | $3 | 0.0% | $22.86 | — | ETF | 464286509 |
| MFC | MANULIFE FINANCIAL | 164 | $3 | 0.0% | $19.10 | +1.4% | COMMON STOCK | 56501R106 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 104 | $3 | 0.0% | $26.38 | — | ETF | 78464A516 |
| FLGB | FRANKLIN TEMPLETON | 100 | $3 | 0.0% | $30.00 | — | ETF | 35473P678 |
| — | VMWARE INC | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 928563402 |
| PDBC | INVESCO OPTIMUM | 188 | $3 | 0.0% | $15.96 | — | ETF | 46090F100 |
| DELL | DELL TECHNOLOGIES | 59 | $3 | 0.0% | $31.93 | +60.1% | COMMON STOCK | 24703L202 |
| — | SPDR GOLD MINISHARES TRUST | 181 | $3 | 0.0% | $19.54 | — | ETF | 98149E204 |
| SUSA | ISHARES MSCI | 28 | $3 | 0.0% | $107.14 | — | ETF | 464288802 |
| XSLV | INVESCO S&P | 63 | $3 | 0.0% | $50.68 | — | ETF | 46138G102 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 73 | $3 | 0.0% | $27.96 | — | ETF | 82889N103 |
| AMD | ADVANCED MICRO | 15 | $2 | 0.0% | $134.42 | 0.0% | COMMON STOCK | 007903107 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 77 | $2 | 0.0% | $26.99 | — | ETF | 82889N863 |
| EZU | ISHARES MSCI | 43 | $2 | 0.0% | $46.51 | — | ETF | 464286608 |
| IUSG | ISHARES S&P | 18 | $2 | 0.0% | $111.11 | — | ETF | 464287671 |
| — | NIKOLA CORP | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 654110105 |
| LUMN | LUMEN TECHNOLOGIES INC | 183 | $2 | 0.0% | $11.76 | 0.0% | COMMON STOCK | 550241103 |
| HAL | HALLIBURTON COMPANY | 70 | $2 | 0.0% | $14.16 | +53.8% | COMMON STOCK | 406216101 |
| CI | CIGNA CORP | 10 | $2 | 0.0% | $171.61 | +14.9% | COMMON STOCK | 125523100 |
| BBJP | JPMORGAN BETABUILDERS | 40 | $2 | 0.0% | $50.00 | — | ETF | 46641Q217 |
| WRAP | WRAP TECHNOLOGIES | 500 | $2 | 0.0% | $5.81 | -9.6% | COMMON STOCK | 98212N107 |
| KOPN | KOPIN CORP | 455 | $2 | 0.0% | $7.56 | -32.8% | COMMON STOCK | 500600101 |
| GM | GENERAL MOTORS | 30 | $2 | 0.0% | $52.95 | +6.5% | COMMON STOCK | 37045V100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 32 | $2 | 0.0% | $62.50 | — | ETF | 46429B689 |
| JCI | JOHNSON CONTROLS | 24 | $2 | 0.0% | $40.18 | +73.3% | COMMON STOCK | G51502105 |
| SLVM | SYLVAMO CORP | 47 | $1 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| AVNS | AVANOS MEDICAL | 32 | $1 | 0.0% | $36.21 | -10.7% | COMMON STOCK | 05350V106 |
| TSM | TAIWAN SEMICONDUCTOR | 10 | $1 | 0.0% | $100.00 | — | COMMON STOCK | 874039100 |
| — | CHAMPIONX CORP | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 15872M104 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 11 | $1 | 0.0% | $90.91 | — | ETF | 464288281 |
| IBB | ISHARES BIOTECHNOLOGY | 8 | $1 | 0.0% | $125.00 | — | ETF | 464287556 |
| — | FIRST MIDWEST BANCRP | 72 | $1 | 0.0% | $13.89 | — | COMMON STOCK | 320867104 |
| BBCA | JPMORGAN BETA BLDRS CANADA | 20 | $1 | 0.0% | $50.00 | — | ETF | 46641Q225 |
| C | CITIGROUP INC | 10 | $1 | 0.0% | $59.26 | -3.5% | COMMON STOCK | 172967424 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $1 | 0.0% | $39.47 | — | COMMON STOCK | 48138M105 |
| LITE | LUMENTUM HOLDINGS | 10 | $1 | 0.0% | $91.05 | 0.0% | COMMON STOCK | 55024U109 |
| XBI | SPDR SERIES | 10 | $1 | 0.0% | $100.00 | — | ETF | 78464A870 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 1 | $0 | 0.0% | — | — | ETF | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $56.12 | +4.8% | COMMON STOCK | 375558103 |
| — | CALL 1 BOEING COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 097023905 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $24.52 | +27.4% | COMMON STOCK | 05366Y201 |
| — | CALL 1 APPLE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 037833900 |
| KD | KYNDRYL HOLDINGS | 9 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | DRAFTKINGS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 26142R104 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $113.68 | -30.4% | COMMON STOCK | 462726100 |
| — | TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 | 2,400 | $0 | 0.0% | — | — | COMMON STOCK | 886305101 |
| FROG | JFROG LTD | 10 | $0 | 0.0% | $32.96 | 0.0% | COMMON STOCK | M6191J100 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $47.98 | +45.5% | COMMON STOCK | G7S00T104 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $19.34 | +72.8% | COMMON STOCK | G6700G107 |
| — | CALL 1 MEDTRONIC PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | G5960L903 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $52.39 | +37.6% | COMMON STOCK | 902494103 |
| CMCL | CALEDONIA MINING | 2 | $0 | 0.0% | $10.61 | 0.0% | COMMON STOCK | G1757E113 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $28.19 | +59.1% | COMMON STOCK | G0084W101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +34.8% | COMMON STOCK | 929740108 |
| — | CALL 1 VISA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92826C909 |
| — | SPHERE 3D | 75 | $0 | 0.0% | — | — | COMMON STOCK | 84841L308 |
| FONR | FONAR CORP | 3 | $0 | 0.0% | $16.06 | 0.0% | COMMON STOCK | 344437405 |
| — | CALL 1 FISERV INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337738908 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | — | — | ETF | 78462F103 |
| — | CALL 1 WAL-MART STORES I | 1 | $0 | 0.0% | — | — | COMMON STOCK | 931142903 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.96 | +83.0% | COMMON STOCK | 359523107 |
| — | EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 | 1,500 | $0 | 0.0% | — | — | COMMON STOCK | 29245E103 |