| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 2,826 | 33.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $468.0K | 2,747 | 15.6% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $287.0K | 11,450 | 9.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $287.0K | 1,080 | 9.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $271.0K | 6,344 | 9.1% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $144.0K | 5,196 | 4.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $106.0K | 534 | 3.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $101.0K | 428 | 3.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $49.0K | 1,031 | 1.6% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $27.6K | 491,623 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $22.0K | 500 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $15.0K | 38 | 0.5% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | ETF | 92647N766 | $11.4K | 215,342 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.1K | 3,099 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $9.0K | 270 | 0.3% |
| Eaton Vance ENH Eqty Inc FD II COM(EOS) | CEF | 278277108 | $6.2K | 3,560 | 0.2% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $6.1K | 992,302 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 26,792 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.2K | 44,695 | 0.2% |
| Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 26922A537 | $4.2K | 97,271 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.7K | 73,587 | 0.1% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $3.7K | 235,556 | 0.1% |
| Hartford Multifactor Emerging Markets ETF(ROAM) | ETF | 518416201 | $2.9K | 120,608 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 22,551 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 1,267 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.4K | 15,895 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 68,098 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 16,386 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.1K | 14,674 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $2.0K | 58 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.0K | 85,934 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 25,338 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $1.9K | 36,265 | 0.1% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $1.8K | 35,937 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.8K | 47,599 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 13,938 | 0.1% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $1.6K | 47,467 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 13,715 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 25,851 | 0.1% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $1.4K | 52,697 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4K | 3,716 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $1.4K | 41,021 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.3K | 6,927 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.3K | 23,513 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM) | ETF | 97717X263 | $1.3K | 44,105 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $1.3K | 35,448 | 0.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $1.2K | 39,571 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.2K | 24,644 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1K | 20,557 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.1K | 3,061 | 0.0% |