| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $382.0K | 19,288 | 29.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $233.0K | 350 | 18.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $232.0K | 4,490 | 18.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $221.0K | 1,006 | 17.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 50,876 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 114,430 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 4,176 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 37,191 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 177,042 | 1.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $12.3K | 119,312 | 1.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $9.5K | 22,225 | 0.7% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $8.4K | 82,047 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.0K | 10,341 | 0.6% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.5K | 83,661 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.4K | 61,346 | 0.3% |
| First Trust S&P REIT Index Fund(FRI) | COM | 33734G108 | $3.3K | 115,560 | 0.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 32,527 | 0.2% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $3.1K | 10,490 | 0.2% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 34,421 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,198 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,803 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.4K | 67,990 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 24,029 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.3K | 3,838 | 0.2% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.3K | 10,705 | 0.2% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.3K | 23,397 | 0.2% |
| Gartner, Inc.(IT) | COM | 366651107 | $2.3K | 7,550 | 0.2% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 44,807 | 0.2% |
| Waters Corporation(WAT) | COM | 941848103 | $2.2K | 6,250 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,589 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.1K | 34,550 | 0.2% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 28,585 | 0.1% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,585 | 0.1% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $1.5K | 23,230 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,931 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 507 | 0.1% |
| First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2K | 40,146 | 0.1% |
| Ishares TR 10 YR Invst GRD(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2K | 17,576 | 0.1% |
| First Trust Portfolios Funds First Trust Nasdq 100 EQ WEI(QQEW) | SHS | 337344105 | $1.2K | 10,399 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 43,475 | 0.1% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 11,417 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $977 | 32,729 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $944 | 7,097 | 0.1% |
| Iron Mountain Inc COM Usd0.01(IRM) | COM | 46284V101 | $942 | 21,671 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $903 | 8,693 | 0.1% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $896 | 14,942 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $878 | 13,716 | 0.1% |
| Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ) | 1 5YR CORP BD | 808524714 | $873 | 17,105 | 0.1% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $848 | 16,763 | 0.1% |