Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,982 | $30.84M | 17.3% | $358.64 | $396.56 | -9.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 182,948 | $25.28M | 14.2% | $138.20 | $100.85 | +34.8% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 278,117 | $11.41M | 6.4% | $41.04 | $39.98 | +2.7% | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD MALVERN FDS | 115,535 | $5.558M | 3.1% | $48.11 | $51.37 | -6.3% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 16,337 | $5.364M | 3.0% | $328.33 | $333.89 | -1.7% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 43,179 | $5.129M | 2.9% | $118.78 * | $66.43 | -10.6% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 37,488 | $3.557M | 2.0% | $94.88 | $104.81 | -9.5% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 15,185 | $3.537M | 2.0% | $232.93 * | $161.97 | +40.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,438 | $2.972M | 1.7% | $104.51 * | $113.35 | -15.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 42,182 | $2.802M | 1.6% | $66.43 * | $26.09 | -15.1% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 19,228 | $2.581M | 1.4% | $134.23 * | $69.18 | +72.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 29,730 | $2.56M | 1.4% | $86.11 * | $67.07 | +16.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,495 | $1.689M | 0.9% | $135.17 | $132.03 | +2.4% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 15,716 | $1.649M | 0.9% | $104.92 | $121.58 | -13.7% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 18,843 | $1.645M | 0.9% | $87.30 * | $49.29 | +58.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 13,114 | $1.592M | 0.9% | $121.40 * | $24.91 | -51.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,590 | $1.427M | 0.8% | $188.01 * | $43.71 | +7.5% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 32,329 | $1.414M | 0.8% | $43.74 * | $23.43 | +73.7% | COM | 501044101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,789 | $1.375M | 0.8% | $57.80 | $60.20 | -4.0% | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 18,241 | $1.314M | 0.7% | $72.04 * | $35.72 | +0.8% | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,492 | $1.306M | 0.7% | $36.80 | $42.95 | -14.3% | FINLS ALPHADEX | 33734X135 |
| ITA | ISHARES TR | 14,047 | $1.281M | 0.7% | $91.19 | $104.31 | -12.6% | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 10,042 | $1.268M | 0.7% | $126.27 * | $108.89 | +6.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,984 | $1.128M | 0.6% | $112.98 | $124.42 | -9.2% | COM | 023135106 |
| IJR | ISHARES TR | 12,592 | $1.098M | 0.6% | $87.20 | $105.67 | -17.5% | CORE S&P SCP ETF | 464287804 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 44,498 | $1.092M | 0.6% | $24.54 | $20.21 | +21.5% | NASDQ OIL GAS | 33738R845 |
| CVS | CVS HEALTH CORP | 11,336 | $1.081M | 0.6% | $95.36 * | $57.65 | +46.6% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 11,824 | $1.075M | 0.6% | $90.92 | $101.55 | -10.5% | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 2,109 | $1.065M | 0.6% | $504.98 * | $301.10 | +58.3% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,874 | $1.018M | 0.6% | $56.95 | $72.07 | -21.0% | NAS CLNEDG GREEN | 33733E500 |
| BX | BLACKSTONE INC | 11,966 | $1.002M | 0.6% | $83.74 * | $54.38 | +39.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 6,723 | $966K | 0.5% | $143.69 * | $106.98 | +17.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,729 | $936K | 0.5% | $163.38 * | $126.23 | +17.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $909K | 0.5% | $386.32 * | $349.62 | +1.2% | COM | 539830109 |
| WMT | WALMART INC | 6,779 | $879K | 0.5% | $129.67 * | $38.80 | +7.0% | COM | 931142103 |
| KO | COCA COLA CO | 15,529 | $870K | 0.5% | $56.02 * | $46.58 | +9.1% | COM | 191216100 |
| F | FORD MTR CO DEL | 72,198 | $809K | 0.5% | $11.21 * | $8.53 | +2.4% | COM | 345370860 |
| DTE | DTE ENERGY CO | 6,889 | $793K | 0.4% | $115.11 * | $90.01 | +14.2% | COM | 233331107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,392 | $772K | 0.4% | $74.29 | $79.94 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 3,326 | $768K | 0.4% | $230.91 * | $186.31 | +14.9% | COM | 580135101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,480 | $764K | 0.4% | $25.92 | $34.18 | -24.2% | NASDAQ BK ETF | 33738R860 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,599 | $754K | 0.4% | $21.18 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,000 | $751K | 0.4% | $20.86 | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,321 | $741K | 0.4% | $20.40 | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,805 | $734K | 0.4% | $19.94 | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| RINF | PROSHARES TR | 23,314 | $729K | 0.4% | $31.27 | $30.01 | +4.1% | INFLATN EXPECTNS | 74348A814 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,894 | $725K | 0.4% | $18.64 | $19.44 | -4.1% | BULSHS 2026 CB | 46138J791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,328 | $721K | 0.4% | $23.77 | $23.35 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 2,345 | $721K | 0.4% | $307.46 * | $33.81 | +13.6% | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,996 | $710K | 0.4% | $177.68 * | $198.03 | -12.5% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 17,112 | $699K | 0.4% | $40.85 | $44.48 | -8.1% | BLACKSTONE SENR | 78467V608 |
| NOBL | PROSHARES TR | 8,671 | $693K | 0.4% | $79.92 | $92.42 | -13.5% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 15,298 | $669K | 0.4% | $43.73 * | $34.22 | +6.6% | COM | 717081103 |
| IXC | ISHARES TR | 19,555 | $652K | 0.4% | $33.34 | $33.22 | +0.3% | GLOBAL ENERG ETF | 464287341 |
| GD | GENERAL DYNAMICS CORP | 3,048 | $647K | 0.4% | $212.27 * | $172.20 | +15.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,337 | $645K | 0.4% | $275.99 * | $248.59 | +2.2% | COM | 437076102 |
| FLTR | VANECK ETF TRUST | 25,949 | $645K | 0.4% | $24.86 | $24.91 | -0.3% | IG FLOATING RATE | 92189F486 |
| TSLA | TESLA INC | 2,424 | $643K | 0.4% | $265.26 | $270.55 | -2.0% | COM | 88160R101 |
| IHI | ISHARES TR | 13,369 | $631K | 0.4% | $47.20 | $64.02 | -26.3% | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 4,940 | $628K | 0.4% | $127.13 | $164.54 | -22.8% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 4,516 | $613K | 0.3% | $135.74 | $232.64 | -42.1% | CL A | 30303M102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,722 | $556K | 0.3% | $51.86 | $64.37 | -19.4% | MATERIALS ALPH | 33734X168 |
| — | LAKELAND BANCORP INC | 33,978 | $544K | 0.3% | $16.01 | $14.93 | — | COM | 511637100 |
| QQQ | INVESCO QQQ TR | 1,997 | $534K | 0.3% | $267.40 | $355.59 | -24.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,930 | $526K | 0.3% | $179.52 | $191.95 | -6.5% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 46,657 | $515K | 0.3% | $11.04 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 12,248 | $515K | 0.3% | $42.05 * | $42.16 | -9.1% | COM | 651639106 |
| PULS | PGIM ETF TR | 10,379 | $509K | 0.3% | $49.04 | $49.39 | -0.6% | PGIM ULTRA SH BD | 69344A107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,460 | $507K | 0.3% | $15.62 | $14.14 | +10.4% | ENERGY ALPHADX | 33734X127 |
| D | DOMINION ENERGY INC | 7,274 | $503K | 0.3% | $69.15 * | $66.40 | -11.4% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 5,273 | $497K | 0.3% | $94.25 * | $140.02 | -34.2% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,456 | $488K | 0.3% | $57.71 | $61.33 | -6.0% | MSCI HLTH CARE I | 316092600 |
| AEP | AMERICAN ELEC PWR CO INC | 5,624 | $486K | 0.3% | $86.42 * | $86.74 | -11.9% | COM | 025537101 |
| — | LAZARD LTD | 15,089 | $480K | 0.3% | $31.81 | $32.25 | — | SHS A | G54050102 |
| HON | HONEYWELL INTL INC | 2,864 | $478K | 0.3% | $166.90 * | $153.07 | -4.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,091 | $478K | 0.3% | $78.48 * | $63.78 | +12.1% | COM | 65339F101 |
| CWH | CAMPING WORLD HLDGS INC | 18,620 | $471K | 0.3% | $25.30 * | $25.93 | -15.4% | CL A | 13462K109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,365 | $469K | 0.3% | $37.93 * | $42.28 | -27.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $462K | 0.3% | $357.03 | $404.91 | -11.8% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 16,074 | $460K | 0.3% | $28.62 * | $28.84 | -14.2% | COM | 969457100 |
| — | BLACKROCK MUNIYIELD MICH QU | 36,972 | $458K | 0.3% | $12.39 | $14.13 | — | COM | 09254V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,075 | $454K | 0.3% | $56.22 * | $59.30 | -15.1% | COM | 744573106 |
| QCOM | QUALCOMM INC | 3,950 | $446K | 0.2% | $112.91 * | $116.98 | -10.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 3,614 | $438K | 0.2% | $121.20 | $117.27 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 2,989 | $432K | 0.2% | $144.53 * | $148.25 | -18.2% | COM | 22822V101 |
| SNY | SANOFI | 11,076 | $421K | 0.2% | $38.01 | $50.34 | -24.5% | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 14,679 | $391K | 0.2% | $26.64 * | $27.92 | -8.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $390K | 0.2% | $471.01 * | $317.18 | +40.6% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,970 | $389K | 0.2% | $39.02 | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| ACCO | ACCO BRANDS CORP | 78,971 | $387K | 0.2% | $4.90 * | $5.83 | -31.7% | COM | 00081T108 |
| — | CANO HEALTH INC | 43,843 | $380K | 0.2% | $8.67 | $8.67 | — | COM CL A | 13781Y103 |
| UPS | UNITED PARCEL SERVICE INC | 2,347 | $379K | 0.2% | $161.48 * | $124.56 | +10.3% | CL B | 911312106 |
| NUE | NUCOR CORP | 3,505 | $375K | 0.2% | $106.99 * | $127.87 | -20.2% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,648 | $373K | 0.2% | $226.33 * | $145.45 | +44.9% | COM | 053015103 |
| CRM | SALESFORCE INC | 2,589 | $372K | 0.2% | $143.68 | $209.03 | -32.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,266 | $370K | 0.2% | $163.28 * | $117.43 | +25.1% | COM | 713448108 |
| — | FRANCHISE GROUP INC | 15,126 | $368K | 0.2% | $24.33 | $31.65 | — | COM | 35180X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,361 | $357K | 0.2% | $81.86 * | $58.67 | +29.7% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 12,391 | $348K | 0.2% | $28.08 * | $30.21 | -9.6% | COM NEW | 247361702 |
| UPBD | RENT A CTR INC NEW | 19,662 | $344K | 0.2% | $17.50 | $24.89 | -29.7% | COM | 76009N100 |
| NKE | NIKE INC | 4,109 | $342K | 0.2% | $83.23 * | $103.13 | -23.8% | CL B | 654106103 |
| IWD | ISHARES TR | 2,448 | $333K | 0.2% | $136.03 | $132.14 | +2.9% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,625 | $329K | 0.2% | $71.14 * | $51.48 | +18.6% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,088 | $319K | 0.2% | $293.20 * | $168.59 | +52.5% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 3,814 | $316K | 0.2% | $82.85 | $102.32 | -19.0% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $310K | 0.2% | $267.01 | $322.22 | -17.1% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 2,650 | $295K | 0.2% | $111.32 | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 3,251 | $292K | 0.2% | $89.82 | $83.23 | +8.0% | MEGA CAP VAL ETF | 921910840 |
| XLP | SELECT SECTOR SPDR TR | 4,332 | $289K | 0.2% | $66.71 | $73.61 | -9.3% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,279 | $286K | 0.2% | $223.61 | $202.46 | +10.5% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $285K | 0.2% | $134.94 * | $171.78 | -24.8% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,417 | $276K | 0.2% | $194.78 * | $150.22 | +20.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $274K | 0.2% | $292.74 * | $318.67 | -15.3% | COM | 38141G104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,344 | $273K | 0.2% | $37.17 | $26.58 | +39.8% | DYNMC BLDG CON | 46137V779 |
| VCR | VANGUARD WORLD FDS | 1,151 | $271K | 0.2% | $235.45 | $295.57 | -20.5% | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 8,886 | $270K | 0.2% | $30.38 | $38.01 | -20.1% | FINANCIAL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 10,234 | $257K | 0.1% | $25.11 | $32.61 | -22.9% | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN INTER DURATION MUN TE | 20,575 | $255K | 0.1% | $12.39 | $14.22 | — | COM | 670671106 |
| XLY | SELECT SECTOR SPDR TR | 1,790 | $255K | 0.1% | $142.46 * | $61.00 | +16.8% | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 4,831 | $250K | 0.1% | $51.75 * | $30.67 | -15.5% | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 1,313 | $247K | 0.1% | $188.12 * | $142.14 | +23.8% | COM | 548661107 |
| VFQY | VANGUARD WELLINGTON FD | 2,574 | $245K | 0.1% | $95.18 | $120.72 | -21.1% | US QUALITY | 921935706 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,379 | $243K | 0.1% | $32.93 | $31.23 | +5.4% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 3,687 | $242K | 0.1% | $65.64 * | $33.48 | -2.2% | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SER TR | 1,574 | $239K | 0.1% | $151.84 | $223.99 | -32.1% | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 2,389 | $229K | 0.1% | $95.86 | $108.91 | -12.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 705 | $228K | 0.1% | $323.40 * | $248.50 | +26.7% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 3,649 | $224K | 0.1% | $61.39 * | $60.69 | -3.8% | COM | 674599105 |
| XLRE | SELECT SECTOR SPDR TR | 6,233 | $224K | 0.1% | $35.94 | $45.11 | -20.2% | RL EST SEL SEC | 81369Y860 |
| USO | UNITED STS OIL FD LP | 3,439 | $224K | 0.1% | $65.14 | $67.26 | -2.9% | UNITS | 91232N207 |
| C | CITIGROUP INC | 5,335 | $222K | 0.1% | $41.61 * | $43.75 | -15.6% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 795 | $221K | 0.1% | $277.99 * | $218.34 | +19.9% | COM | 125523100 |
| USB | US BANCORP DEL | 5,478 | $221K | 0.1% | $40.34 * | $41.51 | -16.7% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $219K | 0.1% | $274.78 | $429.52 | -35.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,663 | $218K | 0.1% | $81.86 * | $93.49 | -14.9% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 12,263 | $215K | 0.1% | $17.53 | $22.73 | -23.0% | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 100 | $214K | 0.1% | $2140.00 | $1861.88 | +15.0% | COM | 053332102 |
| AVGO | BROADCOM INC | 481 | $213K | 0.1% | $442.83 * | $52.64 | -20.0% | COM | 11135F101 |
| — | BLACKROCK INC | 384 | $212K | 0.1% | $552.08 | $793.14 | — | COM | 09247X101 |
| BA | BOEING CO | 1,742 | $211K | 0.1% | $121.13 | $339.12 | -64.3% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 6,806 | $211K | 0.1% | $31.00 | $36.11 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 3,101 | $211K | 0.1% | $68.04 * | $53.77 | +12.2% | COM | 842587107 |
| SMPL | SIMPLY GOOD FOODS CO | 6,553 | $210K | 0.1% | $32.05 | $32.81 | -2.5% | COM | 82900L102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,644 | $204K | 0.1% | $124.09 | $142.82 | -13.1% | 500 VAL IDX FD | 921932703 |
| DECK | DECKERS OUTDOOR CORP | 653 | $204K | 0.1% | $312.40 * | $52.04 | +0.1% | COM | 243537107 |
| — | MARATHON OIL CORP | 9,023 | $204K | 0.1% | $22.61 | $22.61 | — | COM | 565849106 |
| FISV | FISERV INC | 2,156 | $202K | 0.1% | $93.69 | $101.91 | -8.2% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 962 | $201K | 0.1% | $208.94 * | $34.18 | +1.7% | 500 GRTH IDX F | 921932505 |
| CTVA | CORTEVA INC | 3,501 | $200K | 0.1% | $57.13 * | $56.17 | -1.8% | COM | 22052L104 |
| ATEN | A10 NETWORKS INC | 14,506 | $192K | 0.1% | $13.24 * | $10.69 | +17.7% | COM | 002121101 |
| T | AT&T INC | 11,029 | $169K | 0.1% | $15.32 * | $17.41 | -26.9% | COM | 00206R102 |
| RPAY | REPAY HLDGS CORP | 20,886 | $147K | 0.1% | $7.04 | $10.91 | -35.3% | COM CL A | 76029L100 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,600 | $146K | 0.1% | $13.77 * | $12.54 | -1.1% | COM | 296650104 |
| — | SUPERIOR DRILLING PRODS INC | 44,300 | $30,000 | 0.0% | $0.68 | $0.72 | — | COM | 868153107 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 38500T101 |