CIK: 0001839498 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $339,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,995 | $30,008 | 8.8% | $138.54 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,562 | $26,422 | 7.8% | $264.94 | +18.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,473 | $12,958 | 3.8% | $117.85 | +21.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 28,306 | $9,521 | 2.8% | $328.41 | +0.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 173,212 | $7,707 | 2.3% | $35.80 | +14.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,301 | $7,672 | 2.3% | $165.63 | +3.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,916 | $7,588 | 2.2% | $132.81 | +11.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,089 | $5,708 | 1.7% | $280.06 | +2.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 36,357 | $5,632 | 1.7% | $161.69 | -2.4% | COM | 254687106 |
| MS | MORGAN STANLEY | 56,224 | $5,519 | 1.6% | $84.33 | +2.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 98,181 | $4,941 | 1.5% | $49.59 | -7.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,574 | $4,554 | 1.3% | $112.87 | +27.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 43,259 | $4,463 | 1.3% | $76.67 | +5.0% | COM | 126650100 |
| CSX | CSX CORP | 115,520 | $4,343 | 1.3% | $30.46 | +9.3% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 74,095 | $4,213 | 1.2% | $48.55 | +6.7% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 15,845 | $4,096 | 1.2% | $196.10 | +12.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $3,996 | 1.2% | $351.93 | +1.3% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 73,788 | $3,752 | 1.1% | $49.15 | — | COM C SIRIUSXM | 531229607 |
| NVDA | NVIDIA CORPORATION | 12,272 | $3,609 | 1.1% | $20.05 | +36.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 74,936 | $3,595 | 1.1% | $42.57 | +4.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 40,816 | $3,559 | 1.0% | $85.48 | +4.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 18,829 | $3,551 | 1.0% | $227.43 | -5.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 8,400 | $3,486 | 1.0% | $315.52 | +8.8% | COM | 437076102 |
| TSLA | TESLA INC | 3,274 | $3,460 | 1.0% | $257.23 | +30.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 20,861 | $3,413 | 1.0% | $159.48 | +1.5% | COM | 025816109 |
| LBRDK | LIBERTY BROADBAND CORP | 18,944 | $3,052 | 0.9% | $159.78 | -3.6% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 5,831 | $2,928 | 0.9% | $380.27 | +11.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,361 | $2,902 | 0.9% | $36.66 | +41.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 21,194 | $2,870 | 0.8% | $99.32 | +2.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,013 | $2,754 | 0.8% | $78.66 | +0.8% | COM | 75513E101 |
| T | AT&T INC | 111,325 | $2,738 | 0.8% | $15.53 | -5.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,791 | $2,720 | 0.8% | $430.35 | +13.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 15,406 | $2,676 | 0.8% | $140.04 | +2.4% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 36,854 | $2,358 | 0.7% | $53.85 | +8.5% | COM | 56585A102 |
| UNP | UNION PAC CORP | 8,861 | $2,232 | 0.7% | $214.98 | 0.0% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 5,933 | $2,222 | 0.7% | $201.16 | +37.0% | COM | 74460D109 |
| PFE | PFIZER INC | 37,095 | $2,190 | 0.6% | $37.18 | +8.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,134 | $2,178 | 0.6% | $111.29 | +20.8% | COM | 007903107 |
| ZTS | ZOETIS INC | 8,891 | $2,170 | 0.6% | $179.99 | +17.0% | CL A | 98978V103 |
| BA | BOEING CO | 10,634 | $2,141 | 0.6% | $216.47 | -2.4% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,605 | $2,122 | 0.6% | $207.28 | 0.0% | COM | 053015103 |
| — | BLACKROCK INC | 2,288 | $2,095 | 0.6% | $792.83 | — | COM | 09247X101 |
| NKE | NIKE INC | 12,472 | $2,079 | 0.6% | $153.28 | +0.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,048 | $2,034 | 0.6% | $565.85 | +9.1% | COM | 883556102 |
| LLY | LILLY ELI & CO | 7,352 | $2,031 | 0.6% | $238.73 | +2.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 30,626 | $1,941 | 0.6% | $36.98 | +36.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 30,601 | $1,872 | 0.6% | $32.32 | +66.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 5,024 | $1,805 | 0.5% | $318.54 | +8.0% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 6,981 | $1,794 | 0.5% | $183.23 | +28.8% | COM | 40412C101 |
| HGV | HILTON GRAND VACATIONS INC | 30,634 | $1,596 | 0.5% | $38.54 | +29.7% | COM | 43283X105 |
| USB | US BANCORP DEL | 27,847 | $1,564 | 0.5% | $47.32 | +3.2% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 9,766 | $1,559 | 0.5% | $122.11 | +24.0% | COM | 00846U101 |
| KLAC | KLA CORP | 3,525 | $1,516 | 0.4% | $285.73 | +29.3% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 2,506 | $1,510 | 0.4% | $62.55 | +2.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,597 | $1,501 | 0.4% | $216.37 | +6.1% | COM | 580135101 |
| V | VISA INC | 6,548 | $1,418 | 0.4% | $209.92 | -0.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 19,497 | $1,408 | 0.4% | $55.04 | +13.8% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 5,514 | $1,401 | 0.4% | $250.91 | +10.6% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 10,510 | $1,397 | 0.4% | $111.40 | +5.1% | COM | 03073E105 |
| JEF | JEFFERIES FINL GROUP INC | 35,957 | $1,395 | 0.4% | $17.89 | +88.4% | COM | 47233W109 |
| LEA | LEAR CORP | 7,540 | $1,379 | 0.4% | $150.20 | +5.3% | COM NEW | 521865204 |
| BABA | ALIBABA GROUP HLDG LTD | 11,295 | $1,342 | 0.4% | $118.81 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 13,647 | $1,297 | 0.4% | $73.65 | +3.6% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 4,142 | $1,249 | 0.4% | $185.21 | +50.3% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,451 | $1,223 | 0.4% | $53.17 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 6,016 | $1,206 | 0.4% | $137.21 | +27.0% | COM | 693475105 |
| PNR | PENTAIR PLC | 16,500 | $1,205 | 0.4% | $64.28 | +8.6% | SHS | G7S00T104 |
| EXP | EAGLE MATLS INC | 7,240 | $1,205 | 0.4% | $107.47 | +39.7% | COM | 26969P108 |
| BKNG | BOOKING HOLDINGS INC | 501 | $1,202 | 0.4% | $2260.55 | +3.2% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 4,824 | $1,197 | 0.4% | $146.90 | +49.1% | COM | 142339100 |
| INTU | INTUIT | 1,856 | $1,194 | 0.4% | $452.64 | +32.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,611 | $1,188 | 0.4% | $267.71 | +0.9% | COM | 235851102 |
| URI | UNITED RENTALS INC | 3,576 | $1,188 | 0.4% | $256.41 | +34.7% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 3,321 | $1,158 | 0.3% | $308.06 | 0.0% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 7,134 | $1,151 | 0.3% | $151.24 | — | SHS | H84989104 |
| DE | DEERE & CO | 3,293 | $1,129 | 0.3% | $288.55 | +13.9% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 43,080 | $1,122 | 0.3% | $18.24 | +24.7% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 10,107 | $1,094 | 0.3% | $85.33 | +4.1% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 4,546 | $1,085 | 0.3% | $32.91 | +23.7% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,905 | $1,080 | 0.3% | $612.11 | +2.1% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 5,285 | $1,068 | 0.3% | $151.16 | +18.1% | SHS | G8994E103 |
| IDA | IDACORP INC | 9,408 | $1,066 | 0.3% | $105.37 | +1.0% | COM | 451107106 |
| MUSA | MURPHY USA INC | 5,227 | $1,041 | 0.3% | $150.91 | +16.1% | COM | 626755102 |
| PG | PROCTER AND GAMBLE CO | 6,282 | $1,027 | 0.3% | $129.32 | +3.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,511 | $1,025 | 0.3% | $107.50 | +29.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 4,713 | $983 | 0.3% | $171.93 | +7.6% | COM | 438516106 |
| NOW | SERVICENOW INC | 1,498 | $972 | 0.3% | $122.41 | +7.3% | COM | 81762P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,696 | $970 | 0.3% | $73.82 | +31.8% | COM | 81725T100 |
| MDT | MEDTRONIC PLC | 8,988 | $930 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,941 | $916 | 0.3% | $417.79 | +5.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 2,582 | $909 | 0.3% | $288.54 | +7.9% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 10,714 | $901 | 0.3% | $44.70 | +71.1% | COM | 808513105 |
| — | HORIZON THERAPEUTICS PUB L | 8,279 | $892 | 0.3% | $101.70 | — | SHS | G46188101 |
| — | MIMECAST LTD | 11,171 | $889 | 0.3% | $63.61 | — | ORD SHS | G14838109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,098 | $865 | 0.3% | $123.08 | +27.4% | COM | 363576109 |
| SHOP | SHOPIFY INC | 625 | $861 | 0.3% | $128.08 | +14.1% | CL A | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,312 | $849 | 0.3% | $96.29 | +25.9% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 5,421 | $848 | 0.3% | $143.90 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 11,663 | $845 | 0.2% | $62.03 | +4.3% | COM | 718546104 |
| STC | STEWART INFORMATION SVCS COR | 10,590 | $844 | 0.2% | $59.51 | +23.5% | COM | 860372101 |
| GIS | GENERAL MLS INC | 12,391 | $835 | 0.2% | $53.21 | +3.8% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,642 | $830 | 0.2% | $191.63 | +2.6% | COM | N6596X109 |
| MCK | MCKESSON CORP | 3,330 | $828 | 0.2% | $214.77 | 0.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 5,751 | $810 | 0.2% | $112.82 | +5.2% | COM | 002824100 |
| CPRT | COPART INC | 5,305 | $804 | 0.2% | $35.73 | +3.9% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 8,202 | $792 | 0.2% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 8,459 | $790 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| FAF | FIRST AMERN FINL CORP | 9,887 | $773 | 0.2% | $57.24 | +12.5% | COM | 31847R102 |
| F | FORD MTR CO DEL | 36,345 | $755 | 0.2% | $6.39 | +119.0% | COM | 345370860 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,372 | $750 | 0.2% | $98.20 | 0.0% | COM | 84790A105 |
| O | REALTY INCOME CORP | 10,292 | $737 | 0.2% | $51.83 | +6.8% | COM | 756109104 |
| PAYX | PAYCHEX INC | 5,295 | $723 | 0.2% | $109.87 | 0.0% | COM | 704326107 |
| GPRE | GREEN PLAINS INC | 20,679 | $719 | 0.2% | $23.57 | +57.7% | COM | 393222104 |
| C | CITIGROUP INC | 11,651 | $704 | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 1,590 | $700 | 0.2% | $395.00 | 0.0% | COM | 573284106 |
| WIT | WIPRO LTD | 70,000 | $683 | 0.2% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| AA | ALCOA CORP | 11,192 | $667 | 0.2% | $34.73 | +38.0% | COM | 013872106 |
| TGNA | TEGNA INC | 35,203 | $653 | 0.2% | $17.58 | +13.8% | COM | 87901J105 |
| COTY | COTY INC | 61,369 | $644 | 0.2% | $9.38 | 0.0% | COM CL A | 222070203 |
| FOXA | FOX CORP | 17,431 | $643 | 0.2% | $35.70 | +4.7% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,295 | $634 | 0.2% | $107.77 | 0.0% | COM | 538034109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,680 | $629 | 0.2% | $94.16 | — | COM NEW | 049164205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,290 | $624 | 0.2% | $56.53 | +5.0% | COM | 74112D101 |
| NSP | INSPERITY INC | 5,274 | $623 | 0.2% | $104.25 | 0.0% | COM | 45778Q107 |
| ELV | ANTHEM INC | 1,329 | $616 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| FAST | FASTENAL CO | 9,288 | $595 | 0.2% | $26.67 | 0.0% | COM | 311900104 |
| MCO | MOODYS CORP | 1,518 | $593 | 0.2% | $363.20 | +2.5% | COM | 615369105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,069 | $584 | 0.2% | $48.28 | +24.5% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 2,273 | $570 | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 1,500 | $555 | 0.2% | $232.00 | +37.0% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 840 | $553 | 0.2% | $477.37 | +31.5% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 4,800 | $550 | 0.2% | $68.25 | +67.8% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 2,370 | $542 | 0.2% | $212.40 | 0.0% | COM | 92345Y106 |
| RY | ROYAL BK CDA | 5,000 | $531 | 0.2% | $103.80 | 0.0% | COM | 780087102 |
| MRK | MERCK & CO INC | 6,751 | $518 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| DHI | D R HORTON INC | 4,665 | $506 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 700 | $503 | 0.1% | $472.86 | — | COM | 512807108 |
| — | PERFICIENT INC | 3,876 | $501 | 0.1% | $60.84 | — | COM | 71375U101 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $497 | 0.1% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 5,987 | $487 | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,985 | $487 | 0.1% | $53.96 | 0.0% | CL A | 499049104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,936 | $485 | 0.1% | $50.73 | +0.4% | COM | 14448C104 |
| CMA | COMERICA INC | 5,472 | $476 | 0.1% | $47.51 | +47.9% | COM | 200340107 |
| — | PIONEER NAT RES CO | 2,580 | $469 | 0.1% | $181.78 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 2,631 | $462 | 0.1% | $156.92 | +4.9% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 264 | $448 | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 2,544 | $435 | 0.1% | $150.25 | -3.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 2,244 | $434 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| — | ENCORE WIRE CORP | 3,000 | $429 | 0.1% | $60.60 | — | COM | 292562105 |
| EXAS | EXACT SCIENCES CORP | 5,465 | $425 | 0.1% | $105.58 | -16.4% | COM | 30063P105 |
| IRM | IRON MTN INC NEW | 8,108 | $424 | 0.1% | $25.60 | +56.7% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 601 | $424 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 750 | $423 | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| EOG | EOG RES INC | 4,500 | $400 | 0.1% | $40.01 | +83.2% | COM | 26875P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,303 | $400 | 0.1% | $181.50 | 0.0% | CL A | 55825T103 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $392 | 0.1% | $93.50 | +38.2% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $392 | 0.1% | $20.77 | +78.8% | COM | 316773100 |
| SOXX | ISHARES TR | 720 | $390 | 0.1% | $444.71 | — | ISHARES SEMICDTR | 464287523 |
| — | LIBERTY MEDIA CORP DEL | 7,502 | $381 | 0.1% | $50.79 | — | COM A SIRIUSXM | 531229409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $373 | 0.1% | $117.30 | +48.6% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,000 | $371 | 0.1% | $11.76 | +63.2% | COM | 7591EP100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,500 | $368 | 0.1% | $47.05 | +106.5% | COM | 42328H109 |
| ARCC | ARES CAPITAL CORP | 17,358 | $368 | 0.1% | $12.72 | +9.8% | COM | 04010L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,750 | $365 | 0.1% | $131.99 | +13.7% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 968 | $348 | 0.1% | $328.69 | +2.8% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 4,500 | $345 | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 2,943 | $344 | 0.1% | $88.53 | +15.5% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 9,000 | $337 | 0.1% | $35.55 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 7,069 | $335 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| — | GORES GUGGENHEIM INC | 28,000 | $328 | 0.1% | $11.71 | — | CLASS A COM | 38286Q107 |
| ENB | ENBRIDGE INC | 8,357 | $327 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 3,728 | $325 | 0.1% | $81.94 | -4.3% | COM | 68902V107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,987 | $320 | 0.1% | $151.92 | 0.0% | COM SER A | 530307107 |
| CVX | CHEVRON CORP NEW | 2,672 | $314 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| VST | VISTRA CORP | 13,356 | $304 | 0.1% | $18.51 | 0.0% | COM | 92840M102 |
| — | APTIV PLC | 1,800 | $297 | 0.1% | $148.89 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 4,419 | $294 | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 2,537 | $293 | 0.1% | $93.53 | — | COM | 254709108 |
| STLA | STELLANTIS N.V | 14,632 | $277 | 0.1% | $19.20 | — | SHS | N82405106 |
| — | LIBERTY MEDIA CORP DEL | 4,342 | $275 | 0.1% | $63.33 | — | COM SER C FRMLA | 531229854 |
| MDLZ | MONDELEZ INTL INC | 4,003 | $265 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,335 | $265 | 0.1% | $18.18 | 0.0% | COM CL A | 45841N107 |
| — | OXFORD LANE CAP CORP | 34,273 | $264 | 0.1% | $5.54 | — | COM | 691543102 |
| DD | DUPONT DE NEMOURS INC | 3,210 | $259 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,683 | $254 | 0.1% | $26.90 | — | SHS | 09248X100 |
| CAT | CATERPILLAR INC | 1,225 | $254 | 0.1% | $155.99 | +19.7% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC | 1,775 | $247 | 0.1% | $139.15 | — | COM | 469814107 |
| RPAR | TIDAL ETF TR | 9,405 | $236 | 0.1% | $23.59 | — | RPAR RISK PARI | 886364603 |
| ALB | ALBEMARLE CORP | 1,000 | $234 | 0.1% | $111.68 | +110.2% | COM | 012653101 |
| BZH | BEAZER HOMES USA INC | 10,000 | $232 | 0.1% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| TCOM | TRIP COM GROUP LTD | 9,436 | $232 | 0.1% | $24.59 | — | ADS | 89677Q107 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $225 | 0.1% | $40.71 | +25.6% | CL C | 24703L202 |
| — | XILINX INC | 1,000 | $212 | 0.1% | $212.00 | — | COM | 983919101 |
| FISI | FINANCIAL INSTNS INC | 6,604 | $210 | 0.1% | $25.75 | 0.0% | COM | 317585404 |
| BK | BANK NEW YORK MELLON CORP | 3,588 | $208 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| VHT | VANGUARD WORLD FDS | 779 | $208 | 0.1% | $247.85 | — | HEALTH CAR ETF | 92204A504 |
| EC | ECOPETROL S A | 16,000 | $206 | 0.1% | $12.88 | — | SPONSORED ADS | 279158109 |
| SMHB | UBS AG LONDON BRANCH | 15,106 | $183 | 0.1% | $8.14 | — | ETRACS MNTHLY B | 90274E166 |
| — | CREDIT SUISSE NASSAU BRANCH | 31,050 | $161 | 0.0% | $4.72 | — | XLINK CRD ETN37 | 22539T266 |
| ICL | ICL GROUP LTD | 14,207 | $137 | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| — | ORCHID IS CAP INC | 27,464 | $124 | 0.0% | $5.17 | — | COM | 68571X103 |
| EEM | ISHARES TR | 2,515 | $123 | 0.0% | $53.05 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 1,257 | $119 | 0.0% | $124.07 | — | INNOVATION ETF | 00214Q104 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,100 | $111 | 0.0% | $9.56 | — | X LINK GOLD SHS | 22542D480 |
| — | UNITED STATES STL CORP NEW | 4,570 | $109 | 0.0% | $25.09 | — | COM | 912909108 |
| — | XAI OCTAGON FLOATING RATE & | 10,050 | $90 | 0.0% | $7.93 | — | COM | 98400T106 |
| PAYS | PAYSIGN INC | 41,500 | $66 | 0.0% | $5.23 | -58.9% | COM | 70451A104 |
| ARKG | ARK ETF TR | 672 | $41 | 0.0% | $93.04 | — | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 250 | $38 | 0.0% | $152.00 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FDS | 75 | $26 | 0.0% | $306.67 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 150 | $25 | 0.0% | $161.60 | — | RUS 2000 VAL ETF | 464287630 |
| ARKQ | ARK ETF TR | 275 | $21 | 0.0% | $76.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TIP | ISHARES TR | 150 | $19 | 0.0% | $128.24 | — | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 450 | $18 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| PFFL | UBS AG LONDON BRANCH | 530 | $10 | 0.0% | $19.43 | — | ETRACS 2XM ETN | 90274E174 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10 | 0.0% | $43.76 | -7.7% | COM | 92343V104 |
| ARKW | ARK ETF TR | 50 | $6 | 0.0% | $146.67 | — | NEXT GNRTN INTER | 00214Q401 |
| PRNT | ARK ETF TR | 165 | $6 | 0.0% | $36.36 | — | 3D PRINTING ETF | 00214Q500 |
| — | BIOLASE INC | 16,500 | $6 | 0.0% | $0.84 | — | COM NEW | 090911207 |
| ARKX | ARK ETF TR | 100 | $2 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |