CIK: 0001804329 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $485,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 111,644 | $32,109 | 6.6% | $290.94 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 131,446 | $22,952 | 4.7% | $107.73 | +53.0% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 355,515 | $17,075 | 3.5% | $49.86 | — | ETF | 921943858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 164,589 | $16,485 | 3.4% | $101.25 | — | ETF | 72201R833 |
| MSFT | MICROSOFT CORP COM | 36,739 | $11,327 | 2.3% | $181.89 | +60.2% | Stock | 594918104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 344,178 | $11,241 | 2.3% | $37.90 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF | 24,572 | $11,098 | 2.3% | $355.65 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 89,710 | $10,070 | 2.1% | $106.16 | — | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 3,086 | $10,062 | 2.1% | $119.19 | +29.6% | Stock | 023135106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 182,532 | $9,231 | 1.9% | $54.02 | — | ETF | 808524839 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 81,304 | $8,726 | 1.8% | $98.60 | — | ETF | 921910840 |
| USRT | ISHARES CORE U.S. REIT ETF | 95,123 | $6,150 | 1.3% | $59.08 | — | ETF | 464288521 |
| HD | HOME DEPOT INC COM | 20,006 | $5,988 | 1.2% | $222.17 | +41.3% | Stock | 437076102 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 236,338 | $5,698 | 1.2% | $24.80 | — | ETF | 46431W812 |
| JNJ | JOHNSON & JOHNSON COM | 31,105 | $5,513 | 1.1% | $126.33 | +20.2% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 33,831 | $5,484 | 1.1% | $81.12 | +55.8% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,963 | $5,461 | 1.1% | $98.79 | +36.5% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 35,557 | $4,847 | 1.0% | $114.28 | +17.0% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,386 | $4,641 | 1.0% | $193.98 | — | ETF | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 16,648 | $4,622 | 1.0% | $184.58 | — | ETF | 464287614 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 27,771 | $4,601 | 0.9% | $146.48 | — | ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,141 | $4,583 | 0.9% | $145.70 | +35.2% | Stock | 053015103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 71,036 | $4,194 | 0.9% | $62.69 | — | ETF | 46434V381 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,706 | $4,150 | 0.9% | $79.63 | — | ETF | 808524508 |
| CVX | CHEVRON CORP NEW COM | 24,672 | $4,017 | 0.8% | $87.14 | +40.9% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,520 | $3,904 | 0.8% | $154.30 | — | ETF | 464287598 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,126 | $3,852 | 0.8% | $171.07 | — | ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,319 | $3,787 | 0.8% | $131.19 | — | ETF | 464287408 |
| TIP | ISHARES TIPS BOND ETF | 30,122 | $3,752 | 0.8% | $122.93 | — | ETF | 464287176 |
| CSCO | CISCO SYS INC COM | 64,809 | $3,614 | 0.7% | $41.62 | +20.8% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 22,882 | $3,496 | 0.7% | $116.03 | +22.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 19,888 | $3,329 | 0.7% | $118.66 | +25.1% | Stock | 713448108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31,959 | $3,253 | 0.7% | $107.81 | — | ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,212 | $3,168 | 0.7% | $286.33 | +57.6% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 13,656 | $3,160 | 0.7% | $180.89 | +19.4% | Stock | 31428X106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,151 | $3,138 | 0.6% | $68.64 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,494 | $2,998 | 0.6% | $246.58 | +31.2% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 5,174 | $2,979 | 0.6% | $323.88 | +54.6% | Stock | 22160K105 |
| WMT | WALMART INC COM | 19,741 | $2,940 | 0.6% | $41.73 | +6.9% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 12,925 | $2,874 | 0.6% | $239.93 | +3.4% | Stock | 30303M102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 72,768 | $2,763 | 0.6% | $39.58 | — | ETF | 808524888 |
| GPN | GLOBAL PMTS INC COM | 19,837 | $2,714 | 0.6% | $144.36 | -6.8% | Stock | 37940X102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 131,407 | $2,699 | 0.6% | $21.28 | — | ETF | 92189F429 |
| PYPL | PAYPAL HLDGS INC COM | 22,363 | $2,586 | 0.5% | $166.02 | -20.0% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 51,983 | $2,576 | 0.5% | $49.22 | -6.2% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 29,390 | $2,427 | 0.5% | $49.90 | +36.1% | Stock | 30231G102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 34,476 | $2,266 | 0.5% | $92.95 | — | ETF | 97717W307 |
| V | VISA INC COM CL A | 10,196 | $2,261 | 0.5% | $184.89 | +13.6% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 10,054 | $2,240 | 0.5% | $153.23 | +27.6% | Stock | 149123101 |
| TGT | TARGET CORP COM | 10,532 | $2,235 | 0.5% | $118.11 | +62.0% | Stock | 87612E106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,369 | $2,163 | 0.4% | $81.18 | +9.9% | Stock | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,958 | $2,059 | 0.4% | $95.94 | — | ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,479 | $2,055 | 0.4% | $450.32 | +26.2% | Stock | 883556102 |
| TSLA | TESLA INC COM | 1,875 | $2,021 | 0.4% | $210.60 | +47.9% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 14,123 | $1,937 | 0.4% | $147.30 | -4.1% | Stock | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,213 | $1,890 | 0.4% | $60.13 | — | ETF | 464287499 |
| DE | DEERE & CO COM | 4,540 | $1,886 | 0.4% | $275.39 | +31.8% | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,051 | $1,836 | 0.4% | $42.79 | -3.0% | Stock | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 20,679 | $1,807 | 0.4% | $63.38 | +33.5% | Stock | 617446448 |
| MA | MASTERCARD INCORPORATED CL A | 5,009 | $1,790 | 0.4% | $290.73 | +20.9% | Stock | 57636Q104 |
| CSX | CSX CORP COM | 46,784 | $1,752 | 0.4% | $30.01 | +11.6% | Stock | 126408103 |
| NVDA | NVIDIA CORPORATION COM | 6,412 | $1,750 | 0.4% | $21.98 | +13.9% | Stock | 67066G104 |
| SIGI | SELECTIVE INS GROUP INC COM | 19,409 | $1,734 | 0.4% | $63.19 | +20.8% | Stock | 816300107 |
| CMCSA | COMCAST CORP NEW CL A | 35,923 | $1,682 | 0.3% | $41.03 | +4.4% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 6,585 | $1,628 | 0.3% | $177.73 | +28.2% | Stock | 580135101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,256 | $1,605 | 0.3% | $86.10 | — | ETF | 464287457 |
| GLDM | SPDR GOLD MINISHARES TRUST | 40,712 | $1,566 | 0.3% | $38.47 | — | ETF | 98149E303 |
| CRM | SALESFORCE COM INC COM | 7,359 | $1,563 | 0.3% | $185.27 | +14.8% | Stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST | 4,251 | $1,541 | 0.3% | $327.03 | — | ETF | 46090E103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,777 | $1,511 | 0.3% | $115.12 | — | ETF | 464288414 |
| EFA | ISHARES MSCI EAFE ETF | 20,267 | $1,492 | 0.3% | $70.80 | — | ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC COM | 15,768 | $1,481 | 0.3% | $71.25 | +16.2% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 17,512 | $1,437 | 0.3% | $65.63 | +6.4% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 27,718 | $1,435 | 0.3% | $29.51 | +43.9% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 5,859 | $1,417 | 0.3% | $196.08 | +3.7% | Stock | 031162100 |
| GLD | SPDR GOLD SHARES | 7,768 | $1,403 | 0.3% | $149.88 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,051 | $1,384 | 0.3% | $357.20 | — | ETF | 464287200 |
| SO | SOUTHERN CO COM | 18,937 | $1,373 | 0.3% | $52.74 | +11.3% | Stock | 842587107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,565 | $1,369 | 0.3% | $70.98 | — | ETF | 46432F834 |
| — | Apple Inc | 3,000 | $1,355 | 0.3% | — | — | Call | 037833900 |
| GOOG | ALPHABET INC CAP STK CL C | 475 | $1,328 | 0.3% | $96.08 | +40.4% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 14,260 | $1,297 | 0.3% | $90.77 | -5.3% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,723 | $1,297 | 0.3% | $44.98 | — | ETF | 464287234 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,863 | $1,280 | 0.3% | $85.60 | — | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,671 | $1,250 | 0.3% | $115.32 | — | ETF | 464287226 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 29,015 | $1,223 | 0.3% | $38.54 | — | ADR | 110448107 |
| MDT | MEDTRONIC PLC SHS | 11,025 | $1,223 | 0.3% | $97.49 | -3.9% | Stock | G5960L103 |
| COP | CONOCOPHILLIPS COM | 11,989 | $1,199 | 0.2% | $50.18 | +58.7% | Stock | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 14,146 | $1,198 | 0.2% | $67.72 | +6.4% | Stock | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,955 | $1,193 | 0.2% | $73.80 | +7.3% | Stock | 025537101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,970 | $1,145 | 0.2% | $198.57 | +8.8% | Stock | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,622 | $1,141 | 0.2% | $50.40 | +12.8% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,553 | $1,140 | 0.2% | $200.10 | — | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 24,573 | $1,133 | 0.2% | $29.75 | +11.9% | Stock | 29250N105 |
| BAC | BK OF AMERICA CORP COM | 27,312 | $1,126 | 0.2% | $30.13 | +35.5% | Stock | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,215 | $1,118 | 0.2% | $139.54 | +27.0% | Stock | 911312106 |
| PSX | PHILLIPS 66 COM | 12,755 | $1,102 | 0.2% | $76.74 | -5.1% | Stock | 718546104 |
| GILD | GILEAD SCIENCES INC COM | 17,955 | $1,067 | 0.2% | $57.26 | -3.7% | Stock | 375558103 |
| LOW | LOWES COS INC COM | 5,217 | $1,055 | 0.2% | $139.18 | +53.3% | Stock | 548661107 |
| — | DIREXION SHS ETF TR | 7,500 | $1,044 | 0.2% | — | — | Call | 25459W902 |
| TSCO | TRACTOR SUPPLY CO COM | 4,463 | $1,042 | 0.2% | $30.32 | +36.1% | Stock | 892356106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,057 | $1,031 | 0.2% | $253.01 | +25.9% | Stock | G1151C101 |
| WRB | BERKLEY W R CORP COM | 15,215 | $1,013 | 0.2% | $30.00 | +21.2% | Stock | 084423102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 10,261 | $1,001 | 0.2% | $100.90 | — | ETF | 72201R718 |
| CME | CME GROUP INC COM | 4,093 | $973 | 0.2% | $172.83 | +16.1% | Stock | 12572Q105 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 24,200 | $961 | 0.2% | $40.50 | — | ETF | 97717W844 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 38,602 | $931 | 0.2% | $25.73 | — | ETF | 67092P870 |
| BCE | BCE INC COM NEW | 16,762 | $930 | 0.2% | $35.75 | +11.9% | Stock | 05534B760 |
| APD | AIR PRODS & CHEMS INC COM | 3,705 | $926 | 0.2% | $217.21 | +6.8% | Stock | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,021 | $921 | 0.2% | $454.78 | +5.8% | Stock | 00724F101 |
| ULTA | ULTA BEAUTY INC COM | 2,267 | $903 | 0.2% | $286.52 | +31.4% | Stock | 90384S303 |
| T | AT&T INC COM | 38,130 | $901 | 0.2% | $17.01 | -12.3% | Stock | 00206R102 |
| CE | CELANESE CORP DEL COM | 6,227 | $890 | 0.2% | $142.81 | 0.0% | Stock | 150870103 |
| WMB | WILLIAMS COS INC COM | 26,499 | $885 | 0.2% | $22.03 | +15.9% | Stock | 969457100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,668 | $881 | 0.2% | $245.03 | +30.5% | Stock | 38141G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,751 | $875 | 0.2% | $61.81 | — | ETF | 46434G103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 30,885 | $858 | 0.2% | $26.48 | — | ETF | 808524706 |
| WHR | WHIRLPOOL CORP COM | 4,941 | $854 | 0.2% | $189.65 | +6.9% | Stock | 963320106 |
| TTD | THE TRADE DESK INC COM CL A | 12,119 | $839 | 0.2% | $70.55 | +2.4% | Stock | 88339J105 |
| — | ALPHABET INC | 300 | $838 | 0.2% | — | — | Call | 02079K907 |
| CVS | CVS HEALTH CORP COM | 8,173 | $827 | 0.2% | $80.02 | +15.0% | Stock | 126650100 |
| D | DOMINION ENERGY INC COM | 9,700 | $824 | 0.2% | $63.57 | +5.3% | Stock | 25746U109 |
| SCI | SERVICE CORP INTL COM | 12,363 | $814 | 0.2% | $57.06 | +10.4% | Stock | 817565104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,445 | $811 | 0.2% | $133.19 | — | ETF | 921910816 |
| FDS | FACTSET RESH SYS INC COM | 1,862 | $809 | 0.2% | $332.24 | +22.3% | Stock | 303075105 |
| — | LAM RESEARCH CORP COM | 1,490 | $801 | 0.2% | $338.65 | — | Stock | 512807108 |
| — | INVESCO QQQ TR | 2,200 | $798 | 0.2% | — | — | Call | 46090E903 |
| VTV | VANGUARD VALUE INDEX FUND | 5,378 | $795 | 0.2% | $144.01 | — | ETF | 922908744 |
| CSL | CARLISLE COS INC COM | 3,228 | $794 | 0.2% | $138.30 | +62.0% | Stock | 142339100 |
| NRG | NRG ENERGY INC COM NEW | 20,532 | $788 | 0.2% | $32.82 | +6.6% | Stock | 629377508 |
| NATR | NATURES SUNSHINE PRODS INC COM | 46,373 | $780 | 0.2% | $16.96 | +4.3% | Stock | 639027101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,036 | $778 | 0.2% | $54.45 | — | ETF | 464288646 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,172 | $778 | 0.2% | $45.32 | — | ETF | 81369Y506 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 9,774 | $777 | 0.2% | $84.41 | — | ETF | 921937835 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,035 | $771 | 0.2% | $65.69 | — | ADR | 636274409 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,779 | $757 | 0.2% | $38.83 | — | ETF | 464288687 |
| HON | HONEYWELL INTL INC COM | 3,842 | $748 | 0.2% | $181.51 | -6.1% | Stock | 438516106 |
| KO | COCA COLA CO COM | 11,873 | $736 | 0.2% | $45.55 | +18.7% | Stock | 191216100 |
| XYZ | BLOCK INC CL A | 5,398 | $732 | 0.2% | $112.88 | +7.3% | Stock | 852234103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 28,980 | $722 | 0.1% | $26.27 | — | ETF | 46138E537 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 15,083 | $722 | 0.1% | $50.72 | — | ETF | 78468R721 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 12,186 | $722 | 0.1% | $59.25 | — | ETF | 92206C102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,479 | $715 | 0.1% | $34.36 | — | ETF | 808524805 |
| — | MICROSOFT CORP | 2,300 | $709 | 0.1% | — | — | Call | 594918904 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 41,206 | $685 | 0.1% | $16.96 | — | ADR | 92857W308 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,368 | $671 | 0.1% | $375.43 | — | ETF | 78467Y107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 21,801 | $665 | 0.1% | $30.55 | — | ETF | 78468R200 |
| BRO | BROWN & BROWN INC COM | 9,010 | $651 | 0.1% | $48.89 | +33.7% | Stock | 115236101 |
| — | BERRY GLOBAL GROUP INC COM | 11,160 | $647 | 0.1% | $64.46 | — | Stock | 08579W103 |
| — | BLACKROCK INC COM | 847 | $647 | 0.1% | $630.86 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 2,197 | $644 | 0.1% | $194.41 | +26.4% | Stock | 235851102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,545 | $624 | 0.1% | $142.74 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 1,492 | $619 | 0.1% | $395.15 | — | ETF | 922908363 |
| — | TOTALENERGIES SE SPONSORED ADS | 12,100 | $612 | 0.1% | $50.05 | — | ADR | 89151E109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,724 | $597 | 0.1% | $290.68 | +13.1% | Stock | 70432V102 |
| AVGO | BROADCOM INC COM | 947 | $596 | 0.1% | $44.33 | +24.2% | Stock | 11135F101 |
| MDLZ | MONDELEZ INTL INC CL A | 9,417 | $591 | 0.1% | $52.04 | +12.7% | Stock | 609207105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,184 | $590 | 0.1% | $48.69 | — | ETF | 78467V848 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,332 | $586 | 0.1% | $45.47 | — | ETF | 46434V407 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 24,747 | $582 | 0.1% | $25.43 | — | ETF | 37954Y657 |
| — | SYNOVUS FINL CORP COM NEW | 11,824 | $579 | 0.1% | $45.57 | — | Stock | 87161C501 |
| TRP | TC ENERGY CORP COM | 10,170 | $574 | 0.1% | $39.66 | +8.4% | Stock | 87807B107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,713 | $571 | 0.1% | $24.53 | +88.1% | Stock | 29415F104 |
| LW | LAMB WESTON HLDGS INC COM | 9,520 | $570 | 0.1% | $54.39 | +6.9% | Stock | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,472 | $558 | 0.1% | $48.27 | — | Stock | 931427108 |
| GIS | GENERAL MLS INC COM | 8,182 | $554 | 0.1% | $53.31 | +10.3% | Stock | 370334104 |
| AXP | AMERICAN EXPRESS CO COM | 2,939 | $550 | 0.1% | $121.94 | +40.9% | Stock | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,599 | $550 | 0.1% | $12.47 | +4.8% | Stock | 446150104 |
| IYE | ISHARES U.S. ENERGY ETF | 13,403 | $548 | 0.1% | $29.05 | — | ETF | 464287796 |
| LKQ | LKQ CORP COM | 12,041 | $547 | 0.1% | $46.04 | +0.3% | Stock | 501889208 |
| OUNZ | VAN ECK MERK GOLD TRUST | 29,000 | $546 | 0.1% | $17.79 | — | ETF | 921078101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,492 | $543 | 0.1% | $130.20 | — | ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP COM | 4,400 | $542 | 0.1% | $113.57 | +0.4% | Stock | 494368103 |
| EPAM | EPAM SYS INC COM | 1,820 | $540 | 0.1% | $469.64 | -16.5% | Stock | 29414B104 |
| MKL | MARKEL CORP COM | 365 | $538 | 0.1% | $1158.86 | +11.5% | Stock | 570535104 |
| ARMK | ARAMARK COM | 14,270 | $537 | 0.1% | $27.21 | -8.7% | Stock | 03852U106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,482 | $535 | 0.1% | $111.02 | +1.0% | Stock | 00971T101 |
| CM | CANADIAN IMP BK COMM COM | 4,380 | $533 | 0.1% | $45.41 | +15.8% | Stock | 136069101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,537 | $532 | 0.1% | $58.49 | — | ETF | 46138E198 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,245 | $532 | 0.1% | $49.47 | — | ETF | 78468R739 |
| NFLX | NETFLIX INC COM | 1,409 | $528 | 0.1% | $46.17 | -9.8% | Stock | 64110L106 |
| AMP | AMERIPRISE FINL INC COM | 1,738 | $522 | 0.1% | $237.95 | +20.0% | Stock | 03076C106 |
| TFC | TRUIST FINL CORP COM | 8,876 | $503 | 0.1% | $46.65 | +8.5% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 9,398 | $500 | 0.1% | $47.62 | +0.5% | Stock | 902973304 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,575 | $499 | 0.1% | $45.24 | — | ETF | 46138E362 |
| ABT | ABBOTT LABS COM | 4,196 | $497 | 0.1% | $84.78 | +36.1% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,997 | $495 | 0.1% | $66.86 | +29.8% | Stock | 75513E101 |
| KEY | KEYCORP COM | 22,062 | $494 | 0.1% | $17.38 | +16.8% | Stock | 493267108 |
| CLX | CLOROX CO DEL COM | 3,518 | $489 | 0.1% | $128.39 | +5.0% | Stock | 189054109 |
| CADE | CADENCE BANK COM | 16,689 | $488 | 0.1% | $26.11 | +4.0% | Stock | 12740C103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 19,288 | $485 | 0.1% | $27.30 | — | ETF | 46435G193 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,991 | $485 | 0.1% | $135.90 | +27.3% | Stock | 33616C100 |
| — | ENVESTNET INC COM | 6,483 | $483 | 0.1% | $77.85 | — | Stock | 29404K106 |
| IWC | ISHARES MICRO-CAP ETF | 3,719 | $479 | 0.1% | $143.69 | — | ETF | 464288869 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,760 | $475 | 0.1% | $79.78 | +12.3% | Stock | 579780206 |
| WEX | WEX INC COM | 2,623 | $468 | 0.1% | $191.58 | -14.9% | Stock | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,326 | $467 | 0.1% | $108.60 | +76.7% | Stock | 445658107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,704 | $465 | 0.1% | $55.55 | — | ETF | 46434V621 |
| LLY | LILLY ELI & CO COM | 1,622 | $464 | 0.1% | $112.70 | +120.5% | Stock | 532457108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,365 | $453 | 0.1% | $145.64 | — | ETF | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,654 | $452 | 0.1% | $110.94 | +34.0% | Stock | 571748102 |
| PPG | PPG INDS INC COM | 3,430 | $450 | 0.1% | $136.09 | -1.6% | Stock | 693506107 |
| ED | CONSOLIDATED EDISON INC COM | 4,633 | $439 | 0.1% | $69.23 | +9.2% | Stock | 209115104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3,094 | $436 | 0.1% | $101.83 | +41.0% | Stock | 008252108 |
| RPM | RPM INTL INC COM | 5,336 | $435 | 0.1% | $77.12 | +11.3% | Stock | 749685103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 15,515 | $434 | 0.1% | $30.64 | -12.7% | Stock | 13462K109 |
| ARKK | ARK INNOVATION ETF | 6,553 | $434 | 0.1% | $95.86 | — | ETF | 00214Q104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 3,243 | $423 | 0.1% | $135.84 | — | ETF | 464287556 |
| — | SPLUNK INC COM | 2,833 | $421 | 0.1% | $148.61 | — | Stock | 848637104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,342 | $417 | 0.1% | $78.93 | — | ETF | 92206C409 |
| MORN | MORNINGSTAR INC COM | 1,522 | $416 | 0.1% | $193.36 | +46.2% | Stock | 617700109 |
| BA | BOEING CO COM | 2,163 | $414 | 0.1% | $271.72 | -26.1% | Stock | 097023105 |
| — | BK OF AMERICA CORP | 10,000 | $412 | 0.1% | — | — | Call | 060505904 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 7,883 | $412 | 0.1% | $50.97 | — | ETF | 464288240 |
| PPL | PPL CORP COM | 14,345 | $410 | 0.1% | $24.34 | +1.4% | Stock | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,934 | $410 | 0.1% | $133.90 | +6.4% | Stock | 854502101 |
| QCOM | QUALCOMM INC COM | 2,653 | $405 | 0.1% | $125.89 | +22.0% | Stock | 747525103 |
| — | VMWARE INC CL A COM | 3,560 | $405 | 0.1% | $134.89 | — | Stock | 928563402 |
| TXN | TEXAS INSTRS INC COM | 2,179 | $400 | 0.1% | $126.86 | +24.0% | Stock | 882508104 |
| CHH | CHOICE HOTELS INTL INC COM | 2,799 | $397 | 0.1% | $88.98 | +55.9% | Stock | 169905106 |
| SEIC | SEI INVTS CO COM | 6,486 | $391 | 0.1% | $57.06 | -1.2% | Stock | 784117103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,672 | $390 | 0.1% | $26.49 | — | ETF | 46429B267 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,350 | $390 | 0.1% | $231.05 | — | ETF | 464287762 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 81,502 | $388 | 0.1% | $8.45 | -35.1% | Stock | 124155102 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,123 | $386 | 0.1% | $99.38 | — | ETF | 78464A813 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 5,219 | $377 | 0.1% | $73.87 | — | ETF | 74347B607 |
| — | DISCOVERY INC COM SER A | 14,952 | $373 | 0.1% | $23.94 | — | Stock | 25470F104 |
| CAG | CONAGRA BRANDS INC COM | 11,066 | $371 | 0.1% | $27.42 | +3.3% | Stock | 205887102 |
| CNC | CENTENE CORP DEL COM | 4,313 | $363 | 0.1% | $59.98 | +36.7% | Stock | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,201 | $362 | 0.1% | $320.58 | -8.9% | Stock | 46120E602 |
| ATR | APTARGROUP INC COM | 3,057 | $359 | 0.1% | $105.01 | +6.1% | Stock | 038336103 |
| LSTR | LANDSTAR SYS INC COM | 2,382 | $359 | 0.1% | $131.36 | — | Stock | 515098101 |
| BDX | BECTON DICKINSON & CO COM | 1,342 | $357 | 0.1% | $226.22 | +6.5% | Stock | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 516 | $353 | 0.1% | $43.83 | +1.9% | Stock | 67103H107 |
| JLL | JONES LANG LASALLE INC COM | 1,467 | $351 | 0.1% | $128.38 | +89.8% | Stock | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,329 | $347 | 0.1% | $237.33 | 0.0% | Stock | 92532F100 |
| — | SIRIUS XM HOLDINGS INC COM | 52,316 | $346 | 0.1% | $7.15 | — | Stock | 82968B103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 7,557 | $345 | 0.1% | $50.98 | — | Stock | 88087E100 |
| NET | CLOUDFLARE INC CL A COM | 2,828 | $339 | 0.1% | $104.27 | 0.0% | Stock | 18915M107 |
| ADSK | AUTODESK INC COM | 1,582 | $339 | 0.1% | $258.13 | -10.8% | Stock | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,182 | $334 | 0.1% | $43.21 | -2.9% | Stock | 61174X109 |
| TJX | TJX COS INC NEW COM | 5,493 | $333 | 0.1% | $64.24 | -1.6% | Stock | 872540109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,459 | $332 | 0.1% | $74.46 | — | ETF | 81369Y886 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,229 | $331 | 0.1% | $88.56 | -14.9% | Stock | 25659T107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,041 | $329 | 0.1% | $145.51 | — | ETF | 464287630 |
| INTU | INTUIT COM | 683 | $328 | 0.1% | $485.01 | +3.0% | Stock | 461202103 |
| GDDY | GODADDY INC CL A | 3,921 | $328 | 0.1% | $73.15 | +8.0% | Stock | 380237107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 4,859 | $327 | 0.1% | $102.74 | — | ETF | 464288208 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,108 | $325 | 0.1% | $104.57 | — | ETF | 464288158 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,216 | $325 | 0.1% | $76.52 | — | ETF | 464287150 |
| TRV | TRAVELERS COMPANIES INC COM | 1,772 | $324 | 0.1% | $121.66 | +30.5% | Stock | 89417E109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,296 | $324 | 0.1% | $178.38 | — | ETF | 464287622 |
| — | MADISON COVERED CALL & EQUITY COM | 40,773 | $323 | 0.1% | $7.42 | — | CEF | 557437100 |
| DAR | DARLING INGREDIENTS INC COM | 3,995 | $321 | 0.1% | $71.98 | -3.2% | Stock | 237266101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 16,015 | $320 | 0.1% | $17.81 | — | Stock | 712704105 |
| BX | BLACKSTONE INC COM | 2,503 | $318 | 0.1% | $84.16 | +27.4% | Stock | 09260D107 |
| — | SPDR S&P 500 ETF TR | 700 | $316 | 0.1% | — | — | Call | 78462F903 |
| DG | DOLLAR GEN CORP NEW COM | 1,398 | $311 | 0.1% | $173.37 | +14.7% | Stock | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,955 | $308 | 0.1% | $72.25 | — | ADR | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,009 | $307 | 0.1% | $37.86 | — | ETF | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,337 | $304 | 0.1% | $53.37 | +8.7% | Stock | 744573106 |
| CACI | CACI INTL INC CL A | 1,000 | $301 | 0.1% | $231.04 | +19.5% | Stock | 127190304 |
| TTC | TORO CO COM | 3,494 | $299 | 0.1% | $107.17 | -13.1% | Stock | 891092108 |
| MO | ALTRIA GROUP INC COM | 5,730 | $299 | 0.1% | $29.98 | +23.9% | Stock | 02209S103 |
| LII | LENNOX INTL INC COM | 1,157 | $298 | 0.1% | $228.25 | +14.6% | Stock | 526107107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,287 | $297 | 0.1% | $113.44 | -1.2% | Stock | 459200101 |
| HXL | HEXCEL CORP NEW COM | 4,975 | $296 | 0.1% | $43.95 | +25.4% | Stock | 428291108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,419 | $293 | 0.1% | $50.72 | — | ADR | 046353108 |
| — | LINDE PLC SHS | 913 | $292 | 0.1% | $302.62 | — | Stock | G5494J103 |
| TECH | BIO-TECHNE CORP COM | 666 | $288 | 0.1% | $59.41 | +70.6% | Stock | 09073M104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,224 | $287 | 0.1% | $44.25 | — | ETF | 922042858 |
| — | EVERBRIDGE INC COM | 6,503 | $284 | 0.1% | $43.67 | — | Stock | 29978A104 |
| IT | GARTNER INC COM | 955 | $284 | 0.1% | $158.09 | +83.1% | Stock | 366651107 |
| MED | MEDIFAST INC COM | 1,620 | $277 | 0.1% | $170.20 | 0.0% | Stock | 58470H101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,664 | $274 | 0.1% | $60.61 | +22.6% | Stock | N53745100 |
| ALB | ALBEMARLE CORP COM | 1,200 | $265 | 0.1% | $200.76 | 0.0% | Stock | 012653101 |
| SHOP | SHOPIFY INC CL A | 388 | $262 | 0.1% | $125.50 | -34.6% | Stock | 82509L107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,812 | $255 | 0.1% | $86.24 | +0.7% | Stock | 198516106 |
| EOG | EOG RES INC COM | 2,142 | $255 | 0.1% | $93.49 | 0.0% | Stock | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,908 | $252 | 0.1% | $122.58 | 0.0% | Stock | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,360 | $251 | 0.1% | $118.99 | +46.3% | Stock | 693475105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 988 | $251 | 0.1% | $266.55 | — | ETF | 92204A504 |
| MSTR | MICROSTRATEGY INC CL A NEW | 514 | $250 | 0.1% | $43.28 | 0.0% | Stock | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,131 | $249 | 0.1% | $26.57 | -49.8% | Stock | 69608A108 |
| MGC | VANGUARD MEGA CAP ETF | 1,562 | $248 | 0.1% | $96.52 | — | ETF | 921910873 |
| IQV | IQVIA HLDGS INC COM | 1,068 | $247 | 0.1% | $236.82 | 0.0% | Stock | 46266C105 |
| NDSN | NORDSON CORP COM | 1,087 | $247 | 0.1% | $147.80 | +48.4% | Stock | 655663102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,230 | $242 | 0.0% | $115.27 | — | ETF | 464288612 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,804 | $241 | 0.0% | $95.91 | — | ETF | 92206C870 |
| MTB | M & T BK CORP COM | 1,420 | $241 | 0.0% | $155.43 | 0.0% | Stock | 55261F104 |
| TFX | TELEFLEX INCORPORATED COM | 675 | $240 | 0.0% | $330.52 | -3.2% | Stock | 879369106 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $238 | 0.0% | $29.55 | +40.3% | Stock | 650111107 |
| IEX | IDEX CORP COM | 1,242 | $238 | 0.0% | $150.29 | +28.5% | Stock | 45167R104 |
| NKE | NIKE INC CL B | 1,766 | $238 | 0.0% | $99.38 | +32.8% | Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 535 | $236 | 0.0% | $323.08 | +13.0% | Stock | 539830109 |
| NSC | NORFOLK SOUTHN CORP COM | 823 | $235 | 0.0% | $205.18 | +23.3% | Stock | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 937 | $234 | 0.0% | $266.51 | 0.0% | Stock | 824348106 |
| KEX | KIRBY CORP COM | 3,223 | $233 | 0.0% | $66.66 | 0.0% | Stock | 497266106 |
| PH | PARKER-HANNIFIN CORP COM | 818 | $232 | 0.0% | $286.25 | 0.0% | Stock | 701094104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,620 | $230 | 0.0% | $69.11 | +10.3% | Stock | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 143 | $226 | 0.0% | $26.73 | +12.6% | Stock | 169656105 |
| — | INVITAE CORP COM | 27,988 | $223 | 0.0% | $7.97 | — | Stock | 46185L103 |
| FUBO | FUBOTV INC COM | 33,733 | $222 | 0.0% | $9.72 | 0.0% | Stock | 35953D104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $221 | 0.0% | $98.57 | — | ETF | 81369Y704 |
| AYI | ACUITY BRANDS INC COM | 1,158 | $219 | 0.0% | $125.79 | +51.1% | Stock | 00508Y102 |
| — | IAA INC COM | 5,695 | $218 | 0.0% | $50.32 | — | Stock | 449253103 |
| FAST | FASTENAL CO COM | 3,638 | $216 | 0.0% | $26.67 | -4.7% | Stock | 311900104 |
| FLGT | FULGENT GENETICS INC COM | 3,437 | $215 | 0.0% | $65.84 | 0.0% | Stock | 359664109 |
| AVTR | AVANTOR INC COM | 6,354 | $215 | 0.0% | $35.67 | 0.0% | Stock | 05352A100 |
| — | UMPQUA HLDGS CORP COM | 11,366 | $214 | 0.0% | $18.47 | — | Stock | 904214103 |
| MEDP | MEDPACE HLDGS INC COM | 1,302 | $213 | 0.0% | $164.88 | 0.0% | Stock | 58506Q109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,526 | $212 | 0.0% | $79.52 | +68.4% | Stock | 562750109 |
| UGI | UGI CORP NEW COM | 5,846 | $212 | 0.0% | $44.87 | -10.9% | Stock | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,361 | $212 | 0.0% | $109.11 | +31.4% | Stock | 11133T103 |
| COWZ | PACER US CASH COWS 100 ETF | 4,212 | $210 | 0.0% | $49.86 | — | ETF | 69374H881 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,630 | $209 | 0.0% | $122.70 | — | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 839 | $208 | 0.0% | $274.23 | — | ETF | 922908595 |
| CHWY | CHEWY INC CL A | 5,041 | $206 | 0.0% | $63.19 | -28.1% | Stock | 16679L109 |
| PB | PROSPERITY BANCSHARES INC COM | 2,960 | $205 | 0.0% | $51.88 | +24.4% | Stock | 743606105 |
| BLKB | BLACKBAUD INC COM | 3,431 | $205 | 0.0% | $81.21 | -19.7% | Stock | 09227Q100 |
| CASY | CASEYS GEN STORES INC COM | 1,033 | $205 | 0.0% | $190.94 | -3.7% | Stock | 147528103 |
| XRAY | DENTSPLY SIRONA INC COM | 4,174 | $205 | 0.0% | $53.32 | -0.9% | Stock | 24906P109 |
| MMM | 3M CO COM | 1,371 | $204 | 0.0% | $133.17 | -13.9% | Stock | 88579Y101 |
| — | BLACK KNIGHT INC COM | 3,503 | $203 | 0.0% | $78.12 | — | Stock | 09215C105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,379 | $201 | 0.0% | $83.37 | 0.0% | Stock | 808513105 |
| GD | GENERAL DYNAMICS CORP COM | 828 | $200 | 0.0% | $185.25 | +10.6% | Stock | 369550108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 20,918 | $181 | 0.0% | $9.61 | 0.0% | Stock | 683712103 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 10,000 | $170 | 0.0% | $13.70 | — | ETF | 464289131 |
| HYPR | HYPERFINE INC COM CL A | 47,753 | $169 | 0.0% | $4.13 | 0.0% | Stock | 44916K106 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 12,803 | $91 | 0.0% | $8.75 | — | CEF | 746823103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 16,799 | $75 | 0.0% | $4.90 | — | CEF | 95766K109 |
| QSI | QUANTUM SI INC COM CL A | 13,671 | $64 | 0.0% | $9.85 | -50.5% | Stock | 74765K105 |
| ABEV | AMBEV SA SPONSORED ADR | 10,537 | $34 | 0.0% | $3.23 | — | ADR | 02319V103 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 12,650 | $20 | 0.0% | $2.37 | — | Stock | 960908309 |
| — | INUVO INC COM NEW | 28,773 | $14 | 0.0% | $0.76 | — | Stock | 46122W204 |