CIK: 0001839498 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $176,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,791 | $7,641 | 4.3% | $117.01 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,216 | $7,373 | 4.2% | $206.04 | +18.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,597 | $5,494 | 3.1% | $161.28 | +3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,232 | $5,450 | 3.1% | $93.85 | +23.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 11,911 | $4,142 | 2.3% | $305.14 | +4.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 8,027 | $2,340 | 1.3% | $233.93 | +12.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 13,022 | $2,289 | 1.3% | $143.17 | +22.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 848 | $2,125 | 1.2% | $86.68 | +36.5% | CAP STK CL C | 02079K107 |
| JEF | JEFFERIES FINL GROUP INC | 60,726 | $2,077 | 1.2% | $17.89 | +47.3% | COM | 47233W109 |
| XOM | EXXON MOBIL CORP | 32,508 | $2,051 | 1.2% | $32.32 | +54.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 12,626 | $1,964 | 1.1% | $98.14 | +42.4% | COM | 46625H100 |
| OC | OWENS CORNING NEW | 19,504 | $1,909 | 1.1% | $74.63 | +33.9% | COM | 690742101 |
| PSA | PUBLIC STORAGE | 6,138 | $1,846 | 1.0% | $195.70 | +16.8% | COM | 74460D109 |
| HGV | HILTON GRAND VACATIONS INC | 44,222 | $1,830 | 1.0% | $34.64 | +25.4% | COM | 43283X105 |
| GLW | CORNING INC | 43,501 | $1,779 | 1.0% | $31.30 | +22.4% | COM | 219350105 |
| AVGO | BROADCOM INC | 3,684 | $1,757 | 1.0% | $35.02 | +20.1% | COM | 11135F101 |
| V | VISA INC | 6,977 | $1,631 | 0.9% | $212.66 | +3.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 22,155 | $1,613 | 0.9% | $44.70 | +49.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $1,609 | 0.9% | $271.76 | +3.2% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 14,308 | $1,600 | 0.9% | $86.25 | +17.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 28,783 | $1,525 | 0.9% | $36.17 | +26.7% | COM | 17275R102 |
| — | BLACKROCK INC | 1,733 | $1,516 | 0.9% | $721.45 | — | COM | 09247X101 |
| EXP | EAGLE MATLS INC | 10,572 | $1,502 | 0.9% | $107.47 | +30.2% | COM | 26969P108 |
| CAT | CATERPILLAR INC | 6,897 | $1,501 | 0.9% | $155.99 | +35.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 14,991 | $1,486 | 0.8% | $67.70 | +12.9% | COM | 718172109 |
| QRVO | QORVO INC | 7,591 | $1,485 | 0.8% | $148.88 | +23.9% | COM | 74736K101 |
| DRI | DARDEN RESTAURANTS INC | 10,101 | $1,475 | 0.8% | $93.50 | +29.7% | COM | 237194105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,550 | $1,473 | 0.8% | $131.99 | +13.7% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 4,585 | $1,463 | 0.8% | $256.41 | +22.0% | COM | 911363109 |
| BAC | BK OF AMERICA CORP | 35,031 | $1,444 | 0.8% | $28.25 | +29.4% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 12,150 | $1,437 | 0.8% | $90.51 | — | COM | 254709108 |
| — | BUNGE LIMITED | 17,717 | $1,385 | 0.8% | $66.16 | — | COM | G16962105 |
| CVX | CHEVRON CORP NEW | 13,211 | $1,384 | 0.8% | $66.22 | +31.5% | COM | 166764100 |
| CSX | CSX CORP | 42,846 | $1,374 | 0.8% | $29.73 | +4.1% | COM | 126408103 |
| MET | METLIFE INC | 22,484 | $1,346 | 0.8% | $48.10 | +14.5% | COM | 59156R108 |
| — | PERFICIENT INC | 16,615 | $1,336 | 0.8% | $60.84 | — | COM | 71375U101 |
| DOW | DOW INC | 21,040 | $1,331 | 0.8% | $39.03 | +30.8% | COM | 260557103 |
| BZH | BEAZER HOMES USA INC | 68,924 | $1,330 | 0.8% | $15.49 | +41.7% | COM NEW | 07556Q881 |
| WMB | WILLIAMS COS INC | 49,158 | $1,305 | 0.7% | $16.98 | +20.3% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 39,864 | $1,295 | 0.7% | $17.29 | +55.5% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 22,652 | $1,292 | 0.7% | $46.28 | +6.0% | CL A | 20030N101 |
| DE | DEERE & CO | 3,634 | $1,282 | 0.7% | $282.09 | +21.5% | COM | 244199105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,309 | $1,280 | 0.7% | $24.53 | +10.3% | CL A COM | 71742Q106 |
| COTY | COTY INC | 132,935 | $1,242 | 0.7% | $5.53 | +64.1% | COM CL A | 222070203 |
| RF | REGIONS FINANCIAL CORP NEW | 61,305 | $1,237 | 0.7% | $11.76 | +52.0% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 5,538 | $1,215 | 0.7% | $167.70 | +14.6% | COM | 438516106 |
| GM | GENERAL MTRS CO | 20,174 | $1,194 | 0.7% | $51.24 | +10.7% | COM | 37045V100 |
| RL | RALPH LAUREN CORP | 9,965 | $1,174 | 0.7% | $75.81 | +49.3% | CL A | 751212101 |
| MMS | MAXIMUS INC | 13,291 | $1,169 | 0.7% | $82.72 | +10.8% | COM | 577933104 |
| A | AGILENT TECHNOLOGIES INC | 7,909 | $1,169 | 0.7% | $114.32 | +15.7% | COM | 00846U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,780 | $1,163 | 0.7% | $27.08 | +53.0% | COM NEW | 054540208 |
| PNC | PNC FINL SVCS GROUP INC | 6,089 | $1,162 | 0.7% | $106.49 | +49.0% | COM | 693475105 |
| — | CERNER CORP | 14,852 | $1,161 | 0.7% | $78.17 | — | COM | 156782104 |
| NVDA | NVIDIA CORPORATION | 1,446 | $1,157 | 0.7% | $14.26 | +12.2% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 5,538 | $1,145 | 0.6% | $169.60 | +15.4% | COM | 40412C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,924 | $1,127 | 0.6% | $10.83 | +13.2% | COM | 550241103 |
| CNC | CENTENE CORP DEL | 15,352 | $1,120 | 0.6% | $68.51 | 0.0% | COM | 15135B101 |
| MEI | METHODE ELECTRS INC | 22,144 | $1,090 | 0.6% | $30.12 | +34.7% | COM | 591520200 |
| ZTS | ZOETIS INC | 5,776 | $1,076 | 0.6% | $166.50 | 0.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 5,538 | $1,074 | 0.6% | $159.16 | +12.8% | COM | 548661107 |
| ELF | E L F BEAUTY INC | 38,771 | $1,052 | 0.6% | $22.20 | +28.9% | COM | 26856L103 |
| KEY | KEYCORP | 50,594 | $1,045 | 0.6% | $11.38 | +51.9% | COM | 493267108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,932 | $1,029 | 0.6% | $26.90 | — | SHS | 09248X100 |
| GPRE | GREEN PLAINS INC | 30,237 | $1,017 | 0.6% | $23.57 | +26.5% | COM | 393222104 |
| MLI | MUELLER INDS INC | 22,038 | $954 | 0.5% | $14.94 | +42.0% | COM | 624756102 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,711 | $923 | 0.5% | $30.83 | — | COM | 422819102 |
| VEEV | VEEVA SYS INC | 2,960 | $920 | 0.5% | $278.75 | 0.0% | CL A COM | 922475108 |
| BHE | BENCHMARK ELECTRS INC | 32,120 | $914 | 0.5% | $21.53 | +26.1% | COM | 08160H101 |
| LEA | LEAR CORP | 5,016 | $879 | 0.5% | $125.70 | +31.9% | COM NEW | 521865204 |
| AROC | ARCHROCK INC | 97,436 | $868 | 0.5% | $5.75 | +27.7% | COM | 03957W106 |
| NWSA | NEWS CORP NEW | 33,227 | $856 | 0.5% | $21.53 | +17.6% | CL A | 65249B109 |
| AMP | AMERIPRISE FINL INC | 3,435 | $855 | 0.5% | $172.21 | +36.6% | COM | 03076C106 |
| — | OXFORD LANE CAP CORP | 110,796 | $821 | 0.5% | $5.54 | — | COM | 691543102 |
| TT | TRANE TECHNOLOGIES PLC | 4,437 | $817 | 0.5% | $145.48 | +15.5% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,504 | $816 | 0.5% | $54.71 | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,318 | $779 | 0.4% | $130.99 | +12.6% | CL B | 913903100 |
| CSL | CARLISLE COS INC | 3,986 | $763 | 0.4% | $136.72 | +29.1% | COM | 142339100 |
| FISI | FINANCIAL INSTNS INC | 25,026 | $751 | 0.4% | $18.94 | +30.5% | COM | 317585404 |
| O | REALTY INCOME CORP | 11,077 | $739 | 0.4% | $51.83 | 0.0% | COM | 756109104 |
| SHOP | SHOPIFY INC | 503 | $735 | 0.4% | $123.22 | 0.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 2,443 | $729 | 0.4% | $270.30 | 0.0% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,538 | $723 | 0.4% | $96.29 | 0.0% | COM | 828806109 |
| TGNA | TEGNA INC | 37,969 | $712 | 0.4% | $17.58 | +11.7% | COM | 87901J105 |
| MS | MORGAN STANLEY | 7,752 | $711 | 0.4% | $73.70 | 0.0% | COM NEW | 617446448 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,191 | $709 | 0.4% | $71.25 | +18.9% | COM | 81725T100 |
| F | FORD MTR CO DEL | 44,980 | $668 | 0.4% | $6.39 | +57.8% | COM | 345370860 |
| CNDT | CONDUENT INC | 88,678 | $665 | 0.4% | $4.48 | +62.8% | COM | 206787103 |
| SMHB | UBS AG LONDON BRANCH | 50,906 | $655 | 0.4% | $8.14 | — | ETRACS MNTHLY B | 90274E166 |
| DAN | DANA INC | 26,594 | $632 | 0.4% | $20.20 | +13.7% | COM | 235825205 |
| TSCO | TRACTOR SUPPLY CO | 3,325 | $619 | 0.4% | $29.89 | +13.5% | COM | 892356106 |
| PUMP | PROPETRO HLDG CORP | 66,446 | $609 | 0.3% | $5.56 | +86.3% | COM | 74347M108 |
| CMRE | COSTAMARE INC | 50,321 | $594 | 0.3% | $8.01 | +14.8% | SHS | Y1771G102 |
| — | XPERI HOLDING CORP | 26,568 | $591 | 0.3% | $21.80 | — | COM | 98390M103 |
| — | CREDIT SUISSE AG NASSAU BRH | 68,400 | $585 | 0.3% | $9.56 | — | X LINK GOLD SHS | 22542D480 |
| HSIC | HENRY SCHEIN INC | 7,752 | $575 | 0.3% | $75.37 | 0.0% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 10,500 | $557 | 0.3% | $44.65 | +24.9% | COM | 844741108 |
| RPAR | TIDAL ETF TR | 22,805 | $557 | 0.3% | $23.59 | — | RPAR RISK PARI | 886364603 |
| RIOT | RIOT BLOCKCHAIN INC | 14,660 | $552 | 0.3% | $37.43 | -4.5% | COM | 767292105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,050 | $552 | 0.3% | $33.15 | — | VEST US DEEP | 33740F854 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,687 | $550 | 0.3% | $18.91 | +6.8% | COM | 489398107 |
| SE | SEA LTD | 2,000 | $549 | 0.3% | $274.50 | — | SPONSORD ADS | 81141R100 |
| WIT | WIPRO LTD | 70,000 | $547 | 0.3% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| GLD | SPDR GOLD TR | 3,263 | $540 | 0.3% | $178.36 | — | GOLD SHS | 78463V107 |
| — | CREDIT SUISSE NASSAU BRANCH | 101,552 | $539 | 0.3% | $4.72 | — | XLINK CRD ETN37 | 22539T266 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,732 | $537 | 0.3% | $12.30 | +13.5% | COM CL A | G9001E102 |
| IDXX | IDEXX LABS INC | 840 | $531 | 0.3% | $477.37 | +15.7% | COM | 45168D104 |
| EOG | EOG RES INC | 6,350 | $530 | 0.3% | $40.01 | +57.0% | COM | 26875P101 |
| — | UNITED STATES STL CORP NEW | 22,000 | $528 | 0.3% | $25.09 | — | COM | 912909108 |
| IRM | IRON MTN INC NEW | 12,069 | $511 | 0.3% | $25.60 | +35.4% | COM | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $490 | 0.3% | $107.71 | +25.0% | COM | 363576109 |
| AA | ALCOA CORP | 13,000 | $479 | 0.3% | $34.73 | 0.0% | COM | 013872106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,308 | $477 | 0.3% | $28.15 | — | COM | 12811V105 |
| EL | LAUDER ESTEE COS INC | 1,500 | $477 | 0.3% | $232.00 | +21.9% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 700 | $455 | 0.3% | $472.86 | — | COM | 512807108 |
| CNA | CNA FINL CORP | 9,976 | $454 | 0.3% | $30.16 | +11.9% | COM | 126117100 |
| AMAT | APPLIED MATLS INC | 3,115 | $444 | 0.3% | $70.69 | +82.2% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 3,875 | $444 | 0.3% | $108.88 | 0.0% | COM | 03073E105 |
| INTU | INTUIT | 900 | $441 | 0.3% | $358.33 | +17.6% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,567 | $436 | 0.2% | $250.81 | +11.4% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 4,800 | $435 | 0.2% | $68.25 | +36.5% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,606 | $426 | 0.2% | $43.76 | -0.8% | COM | 92343V104 |
| — | BLACKROCK MUN INCOME TR | 27,370 | $423 | 0.2% | $15.44 | — | SH BEN INT | 09248F109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,641 | $420 | 0.2% | $46.72 | +15.7% | COM | 74251V102 |
| — | ORCHID IS CAP INC | 79,358 | $412 | 0.2% | $5.21 | — | COM | 68571X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,359 | $405 | 0.2% | $26.56 | -12.9% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 21,900 | $399 | 0.2% | $10.52 | +30.4% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $399 | 0.2% | $40.71 | +12.9% | CL C | 24703L202 |
| T | AT&T INC | 13,872 | $399 | 0.2% | $15.80 | +7.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $399 | 0.2% | $311.06 | +18.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,090 | $396 | 0.2% | $333.78 | 0.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 6,409 | $391 | 0.2% | $50.67 | +4.4% | COM | 370334104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,000 | $390 | 0.2% | $47.05 | +55.5% | COM | 42328H109 |
| KLAC | KLA CORP | 1,200 | $389 | 0.2% | $220.47 | +38.3% | COM NEW | 482480100 |
| CMA | COMERICA INC | 5,428 | $387 | 0.2% | $39.90 | +49.3% | COM | 200340107 |
| ARKK | ARK ETF TR | 2,923 | $382 | 0.2% | $124.94 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,090 | $380 | 0.2% | $16.14 | — | COM SH BEN INT | 67070X101 |
| — | ENCORE WIRE CORP | 5,000 | $379 | 0.2% | $60.60 | — | COM | 292562105 |
| — | HORIZON THERAPEUTICS PUB L | 3,885 | $364 | 0.2% | $93.69 | — | SHS | G46188101 |
| BNTX | BIONTECH SE | 1,600 | $358 | 0.2% | $223.75 | — | SPONSORED ADS | 09075V102 |
| PNR | PENTAIR PLC | 5,199 | $351 | 0.2% | $51.19 | +21.7% | SHS | G7S00T104 |
| INTC | INTEL CORP | 6,253 | $351 | 0.2% | $51.51 | +4.0% | COM | 458140100 |
| WMT | WALMART INC | 2,453 | $346 | 0.2% | $45.24 | -3.2% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $344 | 0.2% | $20.77 | +61.2% | COM | 316773100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,450 | $342 | 0.2% | $23.67 | — | FST TR GLB FD | 33739H101 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,000 | $336 | 0.2% | $22.33 | — | COM SHS | 72202D106 |
| — | VIACOMCBS INC | 7,300 | $330 | 0.2% | $45.15 | — | CL B | 92556H206 |
| PLUG | PLUG POWER INC | 9,540 | $326 | 0.2% | $24.98 | +16.1% | COM NEW | 72919P202 |
| GXC | SPDR INDEX SHS FDS | 2,441 | $324 | 0.2% | $130.13 | — | S&P CHINA ETF | 78463X400 |
| MA | MASTERCARD INCORPORATED | 880 | $321 | 0.2% | $327.12 | +10.7% | CL A | 57636Q104 |
| NVAX | NOVAVAX INC | 1,490 | $316 | 0.2% | $199.27 | -8.1% | COM NEW | 670002401 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,750 | $316 | 0.2% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| MRNA | MODERNA INC | 1,325 | $311 | 0.2% | $178.71 | 0.0% | COM | 60770K107 |
| PPG | PPG INDS INC | 1,800 | $306 | 0.2% | $125.98 | +24.1% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515 | $302 | 0.2% | $515.47 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,597 | $301 | 0.2% | $105.74 | +1.5% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 4,950 | $297 | 0.2% | $49.80 | — | SPONSORED ADR | 046353108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,000 | $284 | 0.2% | $53.00 | — | SPON ADR SER B | 833635105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,800 | $280 | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| EEM | ISHARES TR | 5,080 | $280 | 0.2% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 407 | $277 | 0.2% | $170.65 | +27.2% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 14,106 | $276 | 0.2% | $12.51 | 0.0% | COM | 04010L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $274 | 0.2% | $117.30 | +13.0% | COM | 127387108 |
| SOXX | ISHARES TR | 601 | $273 | 0.2% | $424.34 | — | ISHARES SEMICDTR | 464287523 |
| PAVE | GLOBAL X FDS | 10,400 | $268 | 0.2% | $22.35 | — | US INFR DEV ETF | 37954Y673 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,970 | $265 | 0.2% | $102.09 | — | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 1,155 | $262 | 0.1% | $232.53 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 9,900 | $261 | 0.1% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,771 | $260 | 0.1% | $93.41 | +21.4% | COM | 459200101 |
| — | CORNERSTONE STRATEGIC VALUE | 21,850 | $254 | 0.1% | $11.71 | — | COM | 21924B302 |
| ALB | ALBEMARLE CORP | 1,500 | $253 | 0.1% | $111.68 | +36.6% | COM | 012653101 |
| JETS | ETF SER SOLUTIONS | 10,300 | $249 | 0.1% | $26.82 | — | US GLB JETS | 26922A842 |
| SLV | ISHARES SILVER TR | 10,200 | $247 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 425 | $237 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| HYMB | SPDR SER TR | 3,900 | $237 | 0.1% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,551 | $232 | 0.1% | $60.99 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,000 | $232 | 0.1% | $17.85 | — | COM | 67071L106 |
| HNDL | STRATEGY SHS | 8,950 | $229 | 0.1% | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| — | DIREXION SHS ETF TR | 2,950 | $224 | 0.1% | $67.56 | — | WORK FROM HOME | 25460G773 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,329 | $222 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,160 | $222 | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,325 | $217 | 0.1% | $32.34 | — | US EQT DEEP DUFR | 33740F771 |
| CRWD | CROWDSTRIKE HLDGS INC | 850 | $214 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $212 | 0.1% | $22.62 | 0.0% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 1,200 | $207 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| HD | HOME DEPOT INC | 651 | $207 | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| AMZA | ETFIS SER TR I | 6,857 | $202 | 0.1% | $29.46 | — | INFRAC ACT MLP | 26923G772 |
| ARKG | ARK ETF TR | 2,147 | $199 | 0.1% | $93.04 | — | GENOMIC REV ETF | 00214Q302 |
| DX | DYNEX CAP INC | 10,547 | $197 | 0.1% | $17.82 | — | COM | 26817Q886 |
| DHT | DHT HOLDINGS INC | 30,000 | $195 | 0.1% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| — | NUVEEN INTER DURATION MUN TE | 13,035 | $195 | 0.1% | $13.98 | — | COM | 670671106 |
| — | XAI OCTAGON FLOATING RATE & | 19,450 | $186 | 0.1% | $7.93 | — | COM | 98400T106 |
| EWX | SPDR INDEX SHS FDS | 2,889 | $177 | 0.1% | $52.48 | — | S&P EMKTSC ETF | 78463X756 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 7,125 | $176 | 0.1% | $24.70 | — | DORSEY WRIGHT | 33738R886 |
| LADR | LADDER CAP CORP | 15,000 | $173 | 0.1% | $9.81 | — | CL A | 505743104 |
| DWX | SPDR INDEX SHS FDS | 4,378 | $172 | 0.1% | $36.48 | — | S&P INTL ETF | 78463X772 |
| ARKQ | ARK ETF TR | 2,000 | $172 | 0.1% | $76.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK CAP INVT CORP | 41,905 | $165 | 0.1% | $3.06 | — | COM | 092533108 |
| ARKF | ARK ETF TR | 2,900 | $157 | 0.1% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| — | NEW YORK MTG TR INC | 34,800 | $156 | 0.1% | $3.69 | — | COM PAR $.02 | 649604501 |
| PSK | SPDR SER TR | 3,530 | $156 | 0.1% | $44.50 | — | ICE PFD SEC ETF | 78464A292 |
| CWB | SPDR SER TR | 1,720 | $149 | 0.1% | $82.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,100 | $149 | 0.1% | $48.06 | — | RISNG DIVD ACHIV | 33738R506 |
| XITK | SPDR SER TR | 650 | $147 | 0.1% | $215.38 | — | FACTST INV ETF | 78464A110 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,450 | $147 | 0.1% | $12.82 | -19.5% | COM | 184499101 |
| CLOU | GLOBAL X FDS | 5,000 | $143 | 0.1% | $27.81 | — | CLOUD COMPUTNG | 37954Y442 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,200 | $142 | 0.1% | $22.90 | — | CBOE VEST US EQ | 33740F755 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,025 | $139 | 0.1% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| WDIV | SPDR INDEX SHS FDS | 2,000 | $136 | 0.1% | $64.00 | — | S&P GLBDIV ETF | 78463X459 |
| ARKW | ARK ETF TR | 875 | $135 | 0.1% | $146.67 | — | NEXT GNRTN INTER | 00214Q401 |
| GEVO | GEVO INC | 18,494 | $134 | 0.1% | $9.59 | -23.8% | COM PAR | 374396406 |
| PAYS | PAYSIGN INC | 41,500 | $132 | 0.1% | $5.23 | -31.3% | COM | 70451A104 |
| — | CORNERSTONE TOTAL RETURN FD | 11,500 | $131 | 0.1% | $11.48 | — | COM | 21924U300 |
| — | ETF MANAGERS TR | 2,150 | $130 | 0.1% | $54.88 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETF MANAGERS TR | 6,258 | $129 | 0.1% | $22.82 | — | ETFMG ALTR HRVST | 26924G508 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,050 | $128 | 0.1% | $9.96 | — | COM NEW | 64828T201 |
| PFFL | UBS AG LONDON BRANCH | 6,030 | $118 | 0.1% | $19.43 | — | ETRACS 2XM ETN | 90274E174 |
| — | AEVA TECHNOLOGIES INC | 10,000 | $106 | 0.1% | $10.60 | — | COM | 00835Q103 |
| SPEM | SPDR INDEX SHS FDS | 2,300 | $105 | 0.1% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DBV TECHNOLOGIES S A | 15,900 | $87 | 0.0% | $5.37 | — | SPONSORED ADR | 23306J101 |
| — | ETF MANAGERS TR | 2,100 | $84 | 0.0% | $35.71 | — | TREATMENTS TSTNG | 26924G763 |
| DSX | DIANA SHIPPING INC | 14,900 | $78 | 0.0% | $1.65 | +49.3% | COM | Y2066G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 724 | $77 | 0.0% | $95.65 | — | CLOUD COMPUTING | 33734X192 |
| — | BIOLASE INC | 97,000 | $68 | 0.0% | $0.84 | — | COM NEW | 090911207 |
| — | CREDIT SUISSE NASSAU BRANCH | 7,350 | $55 | 0.0% | $5.75 | — | XLNKS REIT ETN36 | 22539T282 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $44 | 0.0% | $40.00 | — | DAILY ROBOTICS | 25460G823 |
| AREC | AMERICAN RES CORP | 11,000 | $28 | 0.0% | $4.07 | -25.7% | CL A | 02927U208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 450 | $21 | 0.0% | $46.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| HOMZ | ETF SER SOLUTIONS | 300 | $12 | 0.0% | $40.00 | — | HOYA CAP HOUSI | 26922A230 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 203 | $12 | 0.0% | $59.11 | — | NASD TECH DIV | 33738R118 |
| SPYV | SPDR SER TR | 267 | $11 | 0.0% | $33.71 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 90 | $10 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 61 | $10 | 0.0% | $163.93 | — | RUS 2000 VAL ETF | 464287630 |
| DRIV | GLOBAL X FDS | 252 | $7 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| QYLD | GLOBAL X FDS | 300 | $7 | 0.0% | $23.33 | — | NASDAQ 100 COVER | 37954Y483 |
| PRNT | ARK ETF TR | 165 | $7 | 0.0% | $36.36 | — | 3D PRINTING ETF | 00214Q500 |
| NUGT | DIREXION SHS ETF TR | 100 | $6 | 0.0% | $60.00 | — | DLY GOLD INDX 2X | 25460G781 |
| KRE | SPDR SER TR | 79 | $5 | 0.0% | $58.16 | — | S&P REGL BKG | 78464A698 |
| XYLD | GLOBAL X FDS | 100 | $5 | 0.0% | $50.00 | — | S&P 500 COVERED | 37954Y475 |
| XRT | SPDR SER TR | 39 | $4 | 0.0% | $69.03 | — | S&P RETAIL ETF | 78464A714 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 55 | $2 | 0.0% | $36.36 | — | VEST US BUFFER | 33740F862 |
| GREK | GLOBAL X FDS | 18 | $1 | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| COLO | GLOBAL X FDS | 14 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |