CIK: 0001839498 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $259,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,075 | $16,142 | 6.2% | $130.75 | +10.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,323 | $15,315 | 5.9% | $243.31 | +15.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,609 | $8,571 | 3.3% | $165.63 | +4.1% | COM | 023135106 |
| META | FACEBOOK INC | 21,070 | $7,151 | 2.8% | $327.98 | +9.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,567 | $6,863 | 2.6% | $99.22 | +36.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 33,334 | $5,639 | 2.2% | $162.04 | +7.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 127,456 | $5,411 | 2.1% | $33.93 | +6.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 86,608 | $4,844 | 1.9% | $50.05 | +2.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 24,871 | $4,071 | 1.6% | $118.90 | +18.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 41,824 | $4,070 | 1.6% | $83.49 | +2.7% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,363 | $3,648 | 1.4% | $277.34 | +1.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 98,275 | $2,923 | 1.1% | $29.96 | +0.6% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 14,052 | $2,911 | 1.1% | $20.05 | +3.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 7,240 | $2,737 | 1.1% | $349.92 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 27,028 | $2,562 | 1.0% | $73.65 | +10.1% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 46,603 | $2,558 | 1.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 9,107 | $2,370 | 0.9% | $239.76 | +18.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 13,693 | $2,294 | 0.9% | $158.27 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 48,956 | $2,272 | 0.9% | $41.59 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 848 | $2,260 | 0.9% | $86.68 | +57.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 25,102 | $2,187 | 0.8% | $83.33 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,255 | $2,063 | 0.8% | $36.29 | +22.6% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,392 | $1,953 | 0.8% | $612.11 | +2.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,953 | $1,942 | 0.7% | $278.42 | +20.6% | COM NEW | 46120E602 |
| T | AT&T INC | 71,468 | $1,930 | 0.7% | $16.02 | +0.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 30,817 | $1,813 | 0.7% | $32.32 | +49.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,578 | $1,789 | 0.7% | $368.79 | +4.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 16,204 | $1,787 | 0.7% | $88.53 | +19.4% | COM | 855244109 |
| TSLA | TESLA INC | 2,295 | $1,780 | 0.7% | $223.89 | +5.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,959 | $1,779 | 0.7% | $418.22 | 0.0% | COM | 22160K105 |
| JEF | JEFFERIES FINL GROUP INC | 47,452 | $1,762 | 0.7% | $17.89 | +62.7% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 20,725 | $1,758 | 0.7% | $72.53 | 0.0% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 36,960 | $1,754 | 0.7% | $47.46 | — | COM C SIRIUSXM | 531229607 |
| CRM | SALESFORCE COM INC | 6,297 | $1,708 | 0.7% | $250.91 | 0.0% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 13,400 | $1,646 | 0.6% | $93.53 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 5,528 | $1,642 | 0.6% | $195.70 | +31.5% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 29,937 | $1,629 | 0.6% | $36.67 | +34.3% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 6,559 | $1,592 | 0.6% | $179.83 | +30.9% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 25,412 | $1,571 | 0.6% | $51.79 | 0.0% | COM | 56585A102 |
| MET | METLIFE INC | 25,365 | $1,566 | 0.6% | $48.62 | +8.4% | COM | 59156R108 |
| HD | HOME DEPOT INC | 4,634 | $1,521 | 0.6% | $293.04 | +0.5% | COM | 437076102 |
| — | PERFICIENT INC | 13,117 | $1,518 | 0.6% | $60.84 | — | COM | 71375U101 |
| QRVO | QORVO INC | 8,995 | $1,504 | 0.6% | $154.64 | +20.2% | COM | 74736K101 |
| A | AGILENT TECHNOLOGIES INC | 9,185 | $1,447 | 0.6% | $120.26 | +30.6% | COM | 00846U101 |
| — | INTERPUBLIC GROUP COS INC | 39,319 | $1,442 | 0.6% | $17.29 | +75.5% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 6,571 | $1,395 | 0.5% | $171.93 | +13.2% | COM | 438516106 |
| DE | DEERE & CO | 4,097 | $1,373 | 0.5% | $288.55 | +17.6% | COM | 244199105 |
| LOW | LOWES COS INC | 6,639 | $1,347 | 0.5% | $163.21 | +12.5% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 6,600 | $1,337 | 0.5% | $32.91 | +9.3% | COM | 892356106 |
| ZTS | ZOETIS INC | 6,796 | $1,319 | 0.5% | $170.58 | +13.6% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 4,569 | $1,317 | 0.5% | $292.35 | +8.6% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 5,379 | $1,297 | 0.5% | $215.84 | 0.0% | COM | 580135101 |
| URI | UNITED RENTALS INC | 3,676 | $1,290 | 0.5% | $256.41 | +26.8% | COM | 911363109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,423 | $1,282 | 0.5% | $168.67 | 0.0% | COM SER C | 530307305 |
| — | CERNER CORP | 17,665 | $1,246 | 0.5% | $76.96 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 11,284 | $1,217 | 0.5% | $97.22 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,447 | $1,214 | 0.5% | $721.45 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 5,233 | $1,209 | 0.5% | $236.66 | 0.0% | COM | 532457108 |
| KLAC | KLA CORP | 3,574 | $1,196 | 0.5% | $285.73 | +11.5% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,092 | $1,195 | 0.5% | $542.36 | 0.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,782 | $1,175 | 0.5% | $131.99 | +18.1% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 9,820 | $1,173 | 0.5% | $111.00 | +1.2% | COM | 03073E105 |
| USB | US BANCORP DEL | 19,424 | $1,155 | 0.4% | $46.66 | 0.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 15,747 | $1,147 | 0.4% | $44.70 | +50.7% | COM | 808513105 |
| NKE | NIKE INC | 7,879 | $1,144 | 0.4% | $152.54 | 0.0% | CL B | 654106103 |
| INTU | INTUIT | 2,082 | $1,123 | 0.4% | $452.64 | +15.9% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,873 | $1,119 | 0.4% | $102.22 | 0.0% | COM | 007903107 |
| OC | OWENS CORNING NEW | 12,838 | $1,098 | 0.4% | $74.63 | +26.0% | COM | 690742101 |
| HGV | HILTON GRAND VACATIONS INC | 22,848 | $1,087 | 0.4% | $34.64 | +22.3% | COM | 43283X105 |
| AMP | AMERIPRISE FINL INC | 4,074 | $1,076 | 0.4% | $183.66 | +33.5% | COM | 03076C106 |
| PFE | PFIZER INC | 24,817 | $1,067 | 0.4% | $35.67 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 4,703 | $1,035 | 0.4% | $223.02 | 0.0% | COM | 097023105 |
| HSIC | HENRY SCHEIN INC | 13,066 | $995 | 0.4% | $76.02 | +1.2% | COM | 806407102 |
| PNR | PENTAIR PLC | 13,387 | $972 | 0.4% | $63.00 | +11.9% | SHS | G7S00T104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,432 | $964 | 0.4% | $26.90 | — | SHS | 09248X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,063 | $951 | 0.4% | $77.40 | 0.0% | COM | 75513E101 |
| EXP | EAGLE MATLS INC | 7,198 | $944 | 0.4% | $107.47 | +30.2% | COM | 26969P108 |
| CSL | CARLISLE COS INC | 4,723 | $939 | 0.4% | $145.35 | +32.1% | COM | 142339100 |
| PEP | PEPSICO INC | 6,214 | $934 | 0.4% | $134.99 | 0.0% | COM | 713448108 |
| NWSA | NEWS CORP NEW | 39,519 | $930 | 0.4% | $21.72 | +4.7% | CL A | 65249B109 |
| TT | TRANE TECHNOLOGIES PLC | 5,257 | $908 | 0.3% | $151.16 | +20.4% | SHS | G8994E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,726 | $886 | 0.3% | $73.82 | +18.6% | COM | 81725T100 |
| TXN | TEXAS INSTRS INC | 4,609 | $886 | 0.3% | $167.96 | 0.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,561 | $873 | 0.3% | $53.44 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 33,673 | $873 | 0.3% | $16.98 | +20.1% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,283 | $869 | 0.3% | $133.58 | +10.7% | CL B | 913903100 |
| DOW | DOW INC | 15,021 | $865 | 0.3% | $39.03 | +22.5% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 1,965 | $835 | 0.3% | $417.79 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,305 | $812 | 0.3% | $121.10 | 0.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 2,615 | $796 | 0.3% | $266.79 | 0.0% | COM | 235851102 |
| — | OXFORD LANE CAP CORP | 108,096 | $779 | 0.3% | $5.54 | — | COM | 691543102 |
| SHOP | SHOPIFY INC | 568 | $770 | 0.3% | $126.26 | +18.7% | CL A | 82509L107 |
| MUSA | MURPHY USA INC | 4,584 | $767 | 0.3% | $147.50 | 0.0% | COM | 626755102 |
| COP | CONOCOPHILLIPS | 11,108 | $752 | 0.3% | $49.31 | 0.0% | COM | 20825C104 |
| GTN | GRAY TELEVISION INC | 32,912 | $751 | 0.3% | $22.13 | 0.0% | COM | 389375106 |
| CPRT | COPART INC | 5,263 | $730 | 0.3% | $35.73 | 0.0% | COM | 217204106 |
| ZD | J2 GLOBAL INC | 5,258 | $718 | 0.3% | $120.06 | 0.0% | COM | 48123V102 |
| — | HORIZON THERAPEUTICS PUB L | 6,550 | $717 | 0.3% | $100.11 | — | SHS | G46188101 |
| — | MIMECAST LTD | 11,177 | $711 | 0.3% | $63.61 | — | ORD SHS | G14838109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,565 | $698 | 0.3% | $191.52 | 0.0% | COM | N6596X109 |
| TGNA | TEGNA INC | 35,364 | $697 | 0.3% | $17.58 | +3.3% | COM | 87901J105 |
| EXAS | EXACT SCIENCES CORP | 7,265 | $693 | 0.3% | $105.58 | 0.0% | COM | 30063P105 |
| PRU | PRUDENTIAL FINL INC | 6,563 | $690 | 0.3% | $83.42 | 0.0% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,277 | $686 | 0.3% | $96.29 | +6.2% | COM | 828806109 |
| GPRE | GREEN PLAINS INC | 20,952 | $684 | 0.3% | $23.57 | +45.5% | COM | 393222104 |
| QCOM | QUALCOMM INC | 5,281 | $681 | 0.3% | $128.84 | 0.0% | COM | 747525103 |
| O | REALTY INCOME CORP | 10,480 | $680 | 0.3% | $51.83 | +3.8% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 286 | $679 | 0.3% | $2206.84 | 0.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 4,142 | $669 | 0.3% | $150.25 | 0.0% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 9,935 | $666 | 0.3% | $57.24 | 0.0% | COM | 31847R102 |
| STC | STEWART INFORMATION SVCS COR | 10,496 | $664 | 0.3% | $59.51 | 0.0% | COM | 860372101 |
| PNC | PNC FINL SVCS GROUP INC | 3,290 | $644 | 0.2% | $106.49 | +51.0% | COM | 693475105 |
| AA | ALCOA CORP | 13,000 | $636 | 0.2% | $34.73 | +16.2% | COM | 013872106 |
| PSX | PHILLIPS 66 | 8,972 | $628 | 0.2% | $61.23 | 0.0% | COM | 718546104 |
| F | FORD MTR CO DEL | 43,680 | $619 | 0.2% | $6.39 | +61.5% | COM | 345370860 |
| WIT | WIPRO LTD | 70,000 | $618 | 0.2% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| PG | PROCTER AND GAMBLE CO | 4,401 | $616 | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| GLW | CORNING INC | 16,356 | $597 | 0.2% | $31.30 | +12.7% | COM | 219350105 |
| CAT | CATERPILLAR INC | 3,008 | $577 | 0.2% | $155.99 | +23.1% | COM | 149123101 |
| V | VISA INC | 2,578 | $574 | 0.2% | $212.66 | +6.7% | COM CL A | 92826C839 |
| — | CREDIT SUISSE AG NASSAU BRH | 68,200 | $569 | 0.2% | $9.56 | — | X LINK GOLD SHS | 22542D480 |
| SMHB | UBS AG LONDON BRANCH | 47,706 | $565 | 0.2% | $8.14 | — | ETRACS MNTHLY B | 90274E166 |
| MCO | MOODYS CORP | 1,571 | $558 | 0.2% | $363.20 | 0.0% | COM | 615369105 |
| RPAR | TIDAL ETF TR | 22,855 | $552 | 0.2% | $23.59 | — | RPAR RISK PARI | 886364603 |
| SHW | SHERWIN WILLIAMS CO | 1,965 | $550 | 0.2% | $281.41 | 0.0% | COM | 824348106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,050 | $547 | 0.2% | $33.15 | — | VEST US DEEP | 33740F854 |
| PWR | QUANTA SVCS INC | 4,800 | $546 | 0.2% | $68.25 | +45.8% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 10,600 | $545 | 0.2% | $44.65 | +5.3% | COM | 844741108 |
| IDA | IDACORP INC | 5,218 | $539 | 0.2% | $104.50 | 0.0% | COM | 451107106 |
| — | CREDIT SUISSE NASSAU BRANCH | 99,752 | $536 | 0.2% | $4.72 | — | XLINK CRD ETN37 | 22539T266 |
| GLD | SPDR GOLD TR | 3,248 | $533 | 0.2% | $178.36 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 840 | $522 | 0.2% | $477.37 | +40.8% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $520 | 0.2% | $107.71 | +27.0% | COM | 363576109 |
| IRM | IRON MTN INC NEW | 11,963 | $520 | 0.2% | $25.60 | +47.3% | COM | 46284V101 |
| RIOT | RIOT BLOCKCHAIN INC | 20,210 | $519 | 0.2% | $35.99 | -10.6% | COM | 767292105 |
| EOG | EOG RES INC | 6,350 | $510 | 0.2% | $40.01 | +47.0% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,867 | $507 | 0.2% | $47.98 | +14.2% | COM | 74251V102 |
| MRNA | MODERNA INC | 1,315 | $506 | 0.2% | $178.71 | +106.4% | COM | 60770K107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,590 | $494 | 0.2% | $18.91 | +10.2% | COM | 489398107 |
| CVLT | COMMVAULT SYS INC | 6,559 | $494 | 0.2% | $77.58 | 0.0% | COM | 204166102 |
| — | UNITED STATES STL CORP NEW | 21,700 | $477 | 0.2% | $25.09 | — | COM | 912909108 |
| — | ENCORE WIRE CORP | 5,000 | $474 | 0.2% | $60.60 | — | COM | 292562105 |
| EL | LAUDER ESTEE COS INC | 1,500 | $450 | 0.2% | $232.00 | +31.6% | CL A | 518439104 |
| FOXA | FOX CORP | 11,221 | $450 | 0.2% | $34.78 | 0.0% | CL A COM | 35137L105 |
| — | ORCHID IS CAP INC | 90,958 | $445 | 0.2% | $5.17 | — | COM | 68571X103 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $439 | 0.2% | $93.50 | +36.4% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,386 | $434 | 0.2% | $50.71 | 0.0% | COM | 14448C104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,258 | $434 | 0.2% | $28.15 | — | COM | 12811V105 |
| INTC | INTEL CORP | 7,978 | $425 | 0.2% | $51.14 | -2.6% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $416 | 0.2% | $40.71 | +12.3% | CL C | 24703L202 |
| — | TE CONNECTIVITY LTD | 3,000 | $412 | 0.2% | $137.33 | — | REG SHS | H84989104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,000 | $411 | 0.2% | $47.05 | +73.3% | COM | 42328H109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,521 | $406 | 0.2% | $43.76 | -3.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,798 | $402 | 0.2% | $54.37 | +0.9% | COM | 110122108 |
| — | LAM RESEARCH CORP | 700 | $398 | 0.2% | $472.86 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,559 | $398 | 0.2% | $26.40 | -7.6% | CL A | 69608A108 |
| — | BLACKROCK MUN INCOME TR | 26,370 | $390 | 0.2% | $15.44 | — | SH BEN INT | 09248F109 |
| AMAT | APPLIED MATLS INC | 3,032 | $390 | 0.2% | $70.69 | +84.7% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $384 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $382 | 0.1% | $20.77 | +55.5% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 | $380 | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| BNTX | BIONTECH SE | 1,375 | $375 | 0.1% | $223.75 | — | SPONSORED ADS | 09075V102 |
| NGVT | INGEVITY CORP | 5,241 | $374 | 0.1% | $78.87 | 0.0% | COM | 45688C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,390 | $374 | 0.1% | $16.15 | — | COM SH BEN INT | 67070X101 |
| NVAX | NOVAVAX INC | 1,790 | $371 | 0.1% | $202.81 | +8.7% | COM NEW | 670002401 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,558 | $368 | 0.1% | $54.92 | 0.0% | COM | 74112D101 |
| KMI | KINDER MORGAN INC DEL | 21,900 | $366 | 0.1% | $10.52 | +26.1% | COM | 49456B101 |
| — | CONSOLIDATED COMM HLDGS INC | 39,516 | $363 | 0.1% | $9.19 | — | COM | 209034107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,050 | $363 | 0.1% | $23.69 | — | FST TR GLB FD | 33739H101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,000 | $362 | 0.1% | $11.76 | +40.8% | COM | 7591EP100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,000 | $356 | 0.1% | $5.93 | — | SPONSORED ADS | 606822104 |
| MGA | MAGNA INTL INC | 5,859 | $349 | 0.1% | $70.94 | 0.0% | COM | 559222401 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,500 | $346 | 0.1% | $8.88 | 0.0% | COM | 69121K104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,000 | $344 | 0.1% | $16.38 | — | SPONSORED ADS | 874060205 |
| ARKK | ARK ETF TR | 3,112 | $344 | 0.1% | $124.07 | — | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 5,534 | $331 | 0.1% | $50.67 | +0.6% | COM | 370334104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,801 | $331 | 0.1% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| CMA | COMERICA INC | 4,100 | $330 | 0.1% | $39.90 | +46.3% | COM | 200340107 |
| ALB | ALBEMARLE CORP | 1,500 | $328 | 0.1% | $111.68 | +81.2% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,000 | $322 | 0.1% | $53.00 | — | SPON ADR SER B | 833635105 |
| MA | MASTERCARD INCORPORATED | 914 | $318 | 0.1% | $328.15 | +8.1% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 15,366 | $312 | 0.1% | $12.56 | +5.1% | COM | 04010L103 |
| ABT | ABBOTT LABS | 2,606 | $308 | 0.1% | $105.74 | +7.3% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $303 | 0.1% | $117.30 | +29.9% | COM | 127387108 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,300 | $302 | 0.1% | $22.33 | — | COM SHS | 72202D106 |
| WMT | WALMART INC | 2,166 | $302 | 0.1% | $45.24 | +0.5% | COM | 931142103 |
| MEI | METHODE ELECTRS INC | 6,993 | $294 | 0.1% | $30.12 | +32.9% | COM | 591520200 |
| LEA | LEAR CORP | 1,850 | $289 | 0.1% | $125.70 | +16.9% | COM NEW | 521865204 |
| OTIS | OTIS WORLDWIDE CORP | 3,503 | $288 | 0.1% | $82.17 | 0.0% | COM | 68902V107 |
| — | VIACOMCBS INC | 7,300 | $288 | 0.1% | $45.15 | — | CL B | 92556H206 |
| GM | GENERAL MTRS CO | 5,450 | $287 | 0.1% | $51.24 | +0.1% | COM | 37045V100 |
| EEM | ISHARES TR | 5,650 | $285 | 0.1% | $53.05 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 4,700 | $282 | 0.1% | $49.80 | — | SPONSORED ADR | 046353108 |
| STLA | STELLANTIS N.V | 14,632 | $281 | 0.1% | $19.20 | — | SHS | N82405106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,650 | $280 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,000 | $280 | 0.1% | $7.00 | — | SPONSORED ADR | 86562M209 |
| TRP | TC ENERGY CORP | 5,800 | $279 | 0.1% | $38.63 | 0.0% | COM | 87807B107 |
| JOUT | JOHNSON OUTDOORS INC | 2,639 | $279 | 0.1% | $114.18 | 0.0% | CL A | 479167108 |
| HMC | HONDA MOTOR LTD | 9,000 | $276 | 0.1% | $30.67 | — | AMERN SHS | 438128308 |
| BTI | BRITISH AMERN TOB PLC | 7,800 | $275 | 0.1% | $35.26 | — | SPONSORED ADR | 110448107 |
| — | CORNERSTONE STRATEGIC VALUE | 21,100 | $270 | 0.1% | $11.71 | — | COM | 21924B302 |
| PAVE | GLOBAL X FDS | 10,600 | $269 | 0.1% | $22.41 | — | US INFR DEV ETF | 37954Y673 |
| — | APTIV PLC | 1,800 | $268 | 0.1% | $148.89 | — | SHS | G6095L109 |
| SOXX | ISHARES TR | 595 | $265 | 0.1% | $424.34 | — | ISHARES SEMICDTR | 464287523 |
| PLUG | PLUG POWER INC | 10,140 | $259 | 0.1% | $25.09 | +6.8% | COM NEW | 72919P202 |
| PPG | PPG INDS INC | 1,800 | $257 | 0.1% | $125.98 | +16.5% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 425 | $257 | 0.1% | $503.83 | +22.5% | COM | 75886F107 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,207 | $256 | 0.1% | $100.45 | — | SOLAR ETF | 46138G706 |
| JETS | ETF SER SOLUTIONS | 10,300 | $243 | 0.1% | $26.82 | — | US GLB JETS | 26922A842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,735 | $241 | 0.1% | $93.41 | +20.0% | COM | 459200101 |
| CCL | CARNIVAL CORP | 9,400 | $235 | 0.1% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| HYMB | SPDR SER TR | 3,900 | $234 | 0.1% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| NFLX | NETFLIX INC | 380 | $232 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| HNDL | STRATEGY SHS | 9,150 | $228 | 0.1% | $24.71 | — | NS 7HANDL IDX | 86280R506 |
| HSTM | HEALTHSTREAM INC | 7,835 | $224 | 0.1% | $29.21 | 0.0% | COM | 42222N103 |
| SLV | ISHARES SILVER TR | 10,900 | $224 | 0.1% | $22.60 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,000 | $223 | 0.1% | $17.85 | — | COM | 67071L106 |
| — | DIREXION SHS ETF TR | 2,950 | $218 | 0.1% | $67.56 | — | WORK FROM HOME | 25460G773 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,325 | $217 | 0.1% | $32.34 | — | US EQT DEEP DUFR | 33740F771 |
| ADI | ANALOG DEVICES INC | 1,200 | $201 | 0.1% | $147.67 | +5.2% | COM | 032654105 |
| ADSK | AUTODESK INC | 700 | $200 | 0.1% | $306.09 | 0.0% | COM | 052769106 |
| DHT | DHT HOLDINGS INC | 30,000 | $196 | 0.1% | $4.62 | -5.2% | SHS NEW | Y2065G121 |
| — | NUVEEN INTER DURATION MUN TE | 13,045 | $192 | 0.1% | $13.98 | — | COM | 670671106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,951 | $190 | 0.1% | $60.99 | — | ROBO GLB ETF | 301505707 |
| VHT | VANGUARD WORLD FDS | 745 | $184 | 0.1% | $246.98 | — | HEALTH CAR ETF | 92204A504 |
| TBT | PROSHARES TR | 10,000 | $184 | 0.1% | $18.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| DX | DYNEX CAP INC | 10,547 | $182 | 0.1% | $17.82 | — | COM | 26817Q886 |
| EWX | SPDR INDEX SHS FDS | 2,889 | $169 | 0.1% | $52.48 | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 4,378 | $166 | 0.1% | $36.48 | — | S&P INTL ETF | 78463X772 |
| LADR | LADDER CAP CORP | 15,000 | $166 | 0.1% | $9.81 | — | CL A | 505743104 |
| — | BLACKROCK CAP INVT CORP | 42,905 | $165 | 0.1% | $3.08 | — | COM | 092533108 |
| — | XAI OCTAGON FLOATING RATE & | 18,750 | $161 | 0.1% | $7.93 | — | COM | 98400T106 |
| ARKG | ARK ETF TR | 2,147 | $160 | 0.1% | $93.04 | — | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK ETF TR | 1,975 | $154 | 0.1% | $76.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PSK | SPDR SER TR | 3,530 | $153 | 0.1% | $44.50 | — | ICE PFD SEC ETF | 78464A292 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 6,625 | $151 | 0.1% | $24.70 | — | DORSEY WRIGHT | 33738R886 |
| CLOU | GLOBAL X FDS | 5,000 | $146 | 0.1% | $27.81 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ETF MANAGERS TR | 2,400 | $146 | 0.1% | $55.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CORNERSTONE TOTAL RETURN FD | 11,500 | $143 | 0.1% | $11.48 | — | COM | 21924U300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,000 | $142 | 0.1% | $48.06 | — | RISNG DIVD ACHIV | 33738R506 |
| 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 | $140 | 0.1% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| — | NEW YORK MTG TR INC | 32,600 | $139 | 0.1% | $3.69 | — | COM PAR $.02 | 649604501 |
| XITK | SPDR SER TR | 640 | $138 | 0.1% | $215.38 | — | FACTST INV ETF | 78464A110 |
| ARKF | ARK ETF TR | 2,750 | $136 | 0.1% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| WDIV | SPDR INDEX SHS FDS | 2,000 | $132 | 0.1% | $64.00 | — | S&P GLBDIV ETF | 78463X459 |
| ARKW | ARK ETF TR | 875 | $122 | 0.0% | $146.67 | — | NEXT GNRTN INTER | 00214Q401 |
| GEVO | GEVO INC | 17,994 | $119 | 0.0% | $9.59 | -35.5% | COM PAR | 374396406 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,250 | $116 | 0.0% | $12.82 | -37.9% | COM | 184499101 |
| PFFL | UBS AG LONDON BRANCH | 6,030 | $114 | 0.0% | $19.43 | — | ETRACS 2XM ETN | 90274E174 |
| PAYS | PAYSIGN INC | 41,500 | $112 | 0.0% | $5.23 | -48.8% | COM | 70451A104 |
| TIP | ISHARES TR | 850 | $109 | 0.0% | $128.24 | — | TIPS BD ETF | 464287176 |
| — | IDERA PHARMACEUTICALS INC | 105,007 | $108 | 0.0% | $1.03 | — | COM PAR | 45168K405 |
| CWB | SPDR SER TR | 1,220 | $104 | 0.0% | $82.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ETF MANAGERS TR | 6,008 | $86 | 0.0% | $22.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 2,100 | $86 | 0.0% | $35.71 | — | TREATMENTS TSTNG | 26924G763 |
| DSX | DIANA SHIPPING INC | 14,900 | $85 | 0.0% | $1.65 | +69.0% | COM | Y2066G104 |
| — | DBV TECHNOLOGIES S A | 15,900 | $78 | 0.0% | $5.37 | — | SPONSORED ADR | 23306J101 |
| SPEM | SPDR INDEX SHS FDS | 1,800 | $77 | 0.0% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| XYLG | GLOBAL X FDS | 2,335 | $71 | 0.0% | $30.41 | — | S&P 500 COVERED | 37954Y277 |
| — | BIOLASE INC | 97,000 | $62 | 0.0% | $0.84 | — | COM NEW | 090911207 |
| XYLD | GLOBAL X FDS | 1,200 | $58 | 0.0% | $48.47 | — | S&P 500 COVERED | 37954Y475 |
| — | CREDIT SUISSE NASSAU BRANCH | 7,350 | $51 | 0.0% | $5.75 | — | XLNKS REIT ETN36 | 22539T282 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $47 | 0.0% | $40.00 | — | DAILY ROBOTICS | 25460G823 |
| VCR | VANGUARD WORLD FDS | 150 | $46 | 0.0% | $306.67 | — | CONSUM DIS ETF | 92204A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 342 | $36 | 0.0% | $95.65 | — | CLOUD COMPUTING | 33734X192 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 600 | $30 | 0.0% | $50.00 | — | EMQQ EM INTERN | 301505889 |
| ONOF | GLOBAL X FDS | 1,000 | $28 | 0.0% | $28.00 | — | ADAPTIVE US RISK | 37954Y194 |
| IWM | ISHARES TR | 111 | $24 | 0.0% | $216.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 150 | $24 | 0.0% | $161.60 | — | RUS 2000 VAL ETF | 464287630 |
| FV | FIRST TR EXCHANGE-TRADED FD | 450 | $21 | 0.0% | $46.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| AREC | AMERICAN RES CORP | 10,900 | $21 | 0.0% | $4.07 | -47.8% | CL A | 02927U208 |
| SPEU | SPDR INDEX SHS FDS | 500 | $20 | 0.0% | $40.00 | — | PORTFLO EURP ETF | 78463X103 |
| HOMZ | ETF SER SOLUTIONS | 300 | $12 | 0.0% | $40.00 | — | HOYA CAP HOUSI | 26922A230 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 204 | $12 | 0.0% | $59.11 | — | NASD TECH DIV | 33738R118 |
| QYLD | GLOBAL X FDS | 500 | $11 | 0.0% | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| TBT | PROSHARES TR | 500 | $9 | 0.0% | $18.40 | — | Call | 74347B201 |
| DRIV | GLOBAL X FDS | 253 | $7 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| PRNT | ARK ETF TR | 165 | $6 | 0.0% | $36.36 | — | 3D PRINTING ETF | 00214Q500 |
| ARKX | ARK ETF TR | 100 | $2 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| GREK | GLOBAL X FDS | 18 | $0 | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| COLO | GLOBAL X FDS | 14 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |