CIK: 0001846177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $175,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,421 | $11,973 | 6.8% | $117.01 | +8.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 62,564 | $6,553 | 3.7% | $65.02 | +33.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,802 | $6,199 | 3.5% | $159.58 | +4.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,775 | $5,899 | 3.4% | $206.04 | +18.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 74,138 | $4,677 | 2.7% | $32.46 | +54.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,259 | $4,368 | 2.5% | $232.74 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 88,057 | $3,988 | 2.3% | $23.04 | +73.5% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,359 | $3,516 | 2.0% | $212.22 | — | DJ INTERNT IDX | 33733E302 |
| IAU | ISHARES GOLD TR | 86,389 | $2,912 | 1.7% | $33.71 | — | ISHARES NEW | 464285204 |
| REMX | VANECK VECTORS ETF TR | 31,238 | $2,654 | 1.5% | $66.25 | — | RARE EARTH STRAT | 92189H805 |
| RNG | RINGCENTRAL INC | 8,836 | $2,568 | 1.5% | $285.40 | 0.0% | CL A | 76680R206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,000 | $2,458 | 1.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 10,053 | $2,408 | 1.4% | $218.19 | +10.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 13,588 | $2,238 | 1.3% | $127.53 | +13.6% | COM | 478160104 |
| META | FACEBOOK INC | 6,369 | $2,215 | 1.3% | $272.24 | +17.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 21,810 | $2,099 | 1.2% | $66.82 | +28.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 190,512 | $2,025 | 1.2% | $6.25 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 68,329 | $1,967 | 1.1% | $15.38 | +10.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,332 | $1,812 | 1.0% | $43.98 | -1.3% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 43,067 | $1,776 | 1.0% | $23.84 | +53.4% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 66,571 | $1,742 | 1.0% | $20.24 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 13,875 | $1,563 | 0.9% | $81.74 | +15.9% | COM | 00287Y109 |
| OMER | OMEROS CORP | 102,536 | $1,522 | 0.9% | $14.31 | +17.3% | COM | 682143102 |
| AMGN | AMGEN INC | 6,032 | $1,470 | 0.8% | $196.32 | +8.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 3,676 | $1,466 | 0.8% | $353.77 | — | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,417 | $1,453 | 0.8% | $167.97 | — | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 9,295 | $1,446 | 0.8% | $101.11 | +38.2% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 18,860 | $1,431 | 0.8% | $51.85 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 15,765 | $1,426 | 0.8% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,724 | $1,425 | 0.8% | $93.41 | +21.4% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 4,479 | $1,406 | 0.8% | $275.19 | — | CONSUM DIS ETF | 92204A108 |
| MP | MP MATERIALS CORP | 36,878 | $1,359 | 0.8% | $20.77 | +49.6% | COM CL A | 553368101 |
| VOX | VANGUARD WORLD FDS | 9,076 | $1,305 | 0.7% | $120.24 | — | COMM SRVC ETF | 92204A884 |
| CTRN | CITI TRENDS INC | 14,865 | $1,293 | 0.7% | $88.55 | +3.9% | COM | 17306X102 |
| PFE | PFIZER INC | 32,837 | $1,286 | 0.7% | $28.63 | +8.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 500 | $1,253 | 0.7% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 4,718 | $1,166 | 0.7% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| — | QUALTRICS INTL INC | 30,281 | $1,158 | 0.7% | $36.57 | — | COM CL A | 747601201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,752 | $1,153 | 0.7% | $22.81 | -5.7% | COM | 74623V103 |
| EWG | ISHARES INC | 33,056 | $1,144 | 0.7% | $34.61 | — | MSCI GERMANY ETF | 464286806 |
| VAW | VANGUARD WORLD FDS | 6,318 | $1,142 | 0.7% | $156.91 | — | MATERIALS ETF | 92204A801 |
| TWLO | TWILIO INC | 2,816 | $1,110 | 0.6% | $359.81 | -3.5% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 3,402 | $1,085 | 0.6% | $242.47 | +17.1% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,093 | $1,065 | 0.6% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 18,782 | $1,054 | 0.6% | $44.02 | +21.7% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 5,359 | $1,053 | 0.6% | $170.04 | — | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 10,200 | $1,038 | 0.6% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,877 | $1,033 | 0.6% | $149.78 | +17.3% | COM | 254687106 |
| NTRA | NATERA INC | 9,047 | $1,027 | 0.6% | $109.04 | -6.2% | COM | 632307104 |
| PG | PROCTER AND GAMBLE CO | 7,240 | $977 | 0.6% | $123.16 | -2.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,199 | $960 | 0.5% | $13.38 | +19.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,466 | $958 | 0.5% | $121.24 | +4.1% | COM | 713448108 |
| RIO | RIO TINTO PLC | 11,409 | $957 | 0.5% | $83.88 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 6,758 | $953 | 0.5% | $45.24 | -3.2% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,615 | $948 | 0.5% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | LILLY ELI & CO | 4,041 | $927 | 0.5% | $141.36 | +35.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 18,944 | $903 | 0.5% | $26.69 | +27.3% | COM | 02209S103 |
| IVOL | KRANESHARES TR | 31,669 | $875 | 0.5% | $28.13 | — | QUADRTC INT RT | 500767736 |
| CAT | CATERPILLAR INC | 3,874 | $843 | 0.5% | $155.25 | +36.5% | COM | 149123101 |
| RH | RH | 1,200 | $815 | 0.5% | $418.19 | +55.3% | COM | 74967X103 |
| TSLA | TESLA INC | 1,183 | $804 | 0.5% | $170.65 | +27.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $789 | 0.5% | $385.82 | — | TR UNIT | 78462F103 |
| BILI | BILIBILI INC | 6,440 | $785 | 0.4% | $121.89 | — | SPONS ADS REP Z | 090040106 |
| QRVO | QORVO INC | 3,985 | $780 | 0.4% | $184.45 | 0.0% | COM | 74736K101 |
| VPU | VANGUARD WORLD FDS | 5,539 | $769 | 0.4% | $137.16 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 14,184 | $752 | 0.4% | $35.27 | +29.9% | COM | 17275R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,187 | $745 | 0.4% | $18.14 | — | COM | 258622109 |
| — | LAM RESEARCH CORP | 1,142 | $743 | 0.4% | $472.39 | — | COM | 512807108 |
| VET | VERMILION ENERGY INC | 84,967 | $743 | 0.4% | $7.82 | 0.0% | COM | 923725105 |
| VDC | VANGUARD WORLD FDS | 3,975 | $725 | 0.4% | $173.99 | — | CONSUM STP ETF | 92204A207 |
| FUTU | FUTU HLDGS LTD | 3,893 | $697 | 0.4% | $179.04 | — | SPON ADS CL A | 36118L106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 14,392 | $681 | 0.4% | $45.39 | — | DJ INTL INTRNT | 33734X770 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $667 | 0.4% | $46.72 | +26.8% | COM | 697435105 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,090 | $655 | 0.4% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| DBI | DESIGNER BRANDS INC | 39,106 | $647 | 0.4% | $11.64 | +35.2% | CL A | 250565108 |
| MPLX | MPLX LP | 20,948 | $620 | 0.4% | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 3,061 | $608 | 0.3% | $117.63 | +19.4% | COM | 88579Y101 |
| PENN | PENN NATL GAMING INC | 7,855 | $601 | 0.3% | $86.12 | 0.0% | COM | 707569109 |
| PM | PHILIP MORRIS INTL INC | 5,936 | $588 | 0.3% | $60.35 | +26.6% | COM | 718172109 |
| LQD | ISHARES TR | 4,355 | $585 | 0.3% | $131.38 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,363 | $559 | 0.3% | $50.26 | +7.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,056 | $558 | 0.3% | $50.70 | +0.8% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 352 | $548 | 0.3% | $1468.10 | 0.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 6,954 | $541 | 0.3% | $64.85 | -1.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 608 | $532 | 0.3% | $721.46 | — | COM | 09247X101 |
| C | CITIGROUP INC | 7,436 | $526 | 0.3% | $51.53 | +21.7% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 9,187 | $523 | 0.3% | $35.12 | +35.9% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,065 | $517 | 0.3% | $58.58 | +29.3% | COM | 75513E101 |
| IEI | ISHARES TR | 3,939 | $514 | 0.3% | $131.92 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 3,071 | $509 | 0.3% | $178.31 | — | GOLD SHS | 78463V107 |
| — | FIRST TR EXCHANGE TRADED FD | 7,874 | $492 | 0.3% | $58.99 | — | CHINDIA ETF | 33733A102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $491 | 0.3% | $15.98 | — | COM | 09253N104 |
| — | DARIOHEALTH CORP | 22,972 | $491 | 0.3% | $19.25 | — | COM NEW | 23725P209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,445 | $471 | 0.3% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 4,574 | $469 | 0.3% | $58.77 | +39.2% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 3,780 | $469 | 0.3% | $95.08 | +15.2% | SHS | G5960L103 |
| — | PROSHARES TR II | 18,936 | $456 | 0.3% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| CRC | CALIFORNIA RES CORP | 15,095 | $455 | 0.3% | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| GOOGL | ALPHABET INC | 186 | $454 | 0.3% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,278 | $453 | 0.3% | $330.28 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 5,707 | $441 | 0.3% | $63.90 | 0.0% | COM CL A | 88339J105 |
| DOW | DOW INC | 6,905 | $437 | 0.2% | $46.08 | +10.8% | COM | 260557103 |
| KO | COCA COLA CO | 8,080 | $437 | 0.2% | $44.27 | +6.8% | COM | 191216100 |
| HPQ | HP INC | 13,973 | $422 | 0.2% | $18.06 | +50.5% | COM | 40434L105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,930 | $418 | 0.2% | $43.32 | — | COM | 37890U108 |
| — | THOMSON REUTERS CORP. | 4,170 | $414 | 0.2% | $82.65 | — | COM NEW | 884903709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $414 | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 4,872 | $407 | 0.2% | $56.05 | +25.7% | COM | 126650100 |
| MET | METLIFE INC | 6,798 | $407 | 0.2% | $38.37 | +43.5% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 3,900 | $399 | 0.2% | $99.24 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,340 | $394 | 0.2% | $20.34 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 1,318 | $384 | 0.2% | $207.37 | +27.1% | COM | 70450Y103 |
| KWEB | KRANESHARES TR | 5,500 | $384 | 0.2% | $76.79 | — | CSI CHI INTERNET | 500767306 |
| IEF | ISHARES TR | 3,317 | $383 | 0.2% | $117.98 | — | BARCLAYS 7 10 YR | 464287440 |
| MDLZ | MONDELEZ INTL INC | 6,062 | $379 | 0.2% | $50.13 | +8.9% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,541 | $366 | 0.2% | $206.66 | — | MID CAP ETF | 922908629 |
| — | CIMAREX ENERGY CO | 5,000 | $362 | 0.2% | $59.40 | — | COM | 171798101 |
| — | BONANZA CREEK ENERGY INC | 7,681 | $362 | 0.2% | $35.73 | — | COM NEW | 097793400 |
| AMN | AMN HEALTHCARE SVCS INC | 3,700 | $359 | 0.2% | $74.33 | +16.7% | COM | 001744101 |
| PLD | PROLOGIS INC. | 2,982 | $356 | 0.2% | $87.61 | +16.8% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 9,011 | $354 | 0.2% | $39.29 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 3,027 | $351 | 0.2% | $99.26 | +8.1% | COM | 002824100 |
| AGG | ISHARES TR | 3,047 | $351 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 8,483 | $340 | 0.2% | $21.70 | +32.0% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,069 | $337 | 0.2% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| WPC | WP CAREY INC | 4,484 | $335 | 0.2% | $70.89 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 8,263 | $334 | 0.2% | $35.16 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 906 | $331 | 0.2% | $323.35 | +12.0% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 6,250 | $328 | 0.2% | $51.22 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 5,413 | $328 | 0.2% | $49.62 | +8.4% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,325 | $326 | 0.2% | $108.99 | +23.6% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,406 | $324 | 0.2% | $97.03 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 5,324 | $324 | 0.2% | $30.72 | +53.6% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 5,580 | $318 | 0.2% | $41.77 | +17.5% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 3,854 | $317 | 0.2% | $82.97 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUN INCOME QUALITY | 20,000 | $314 | 0.2% | $15.15 | — | COM | 092479104 |
| XLB | SELECT SECTOR SPDR TR | 3,797 | $313 | 0.2% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 5,623 | $312 | 0.2% | $43.96 | +7.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,588 | $310 | 0.2% | $127.80 | +17.4% | COM | 22822V101 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $309 | 0.2% | $15.45 | — | SH BEN INT | 09248F109 |
| PSX | PHILLIPS 66 | 3,575 | $307 | 0.2% | $48.22 | +46.4% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 5,587 | $301 | 0.2% | $49.10 | — | ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 4,015 | $296 | 0.2% | $55.37 | +21.5% | CL A | 902494103 |
| AFL | AFLAC INC | 5,470 | $294 | 0.2% | $36.33 | +34.9% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 4,822 | $291 | 0.2% | $31.29 | +67.1% | COM | 56585A102 |
| KEY | KEYCORP | 14,082 | $291 | 0.2% | $12.07 | +43.2% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $289 | 0.2% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 4,175 | $287 | 0.2% | $49.62 | +12.6% | COM | 375558103 |
| MBB | ISHARES TR | 2,655 | $287 | 0.2% | $108.56 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 1,080 | $287 | 0.2% | $205.24 | +22.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 | $283 | 0.2% | $109.34 | +45.1% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 1,697 | $282 | 0.2% | $203.34 | -20.3% | COM | 87918A105 |
| — | GS ACQUISITION HLDGS CORP II | 27,000 | $281 | 0.2% | $10.43 | — | COM CL A | 36258Q105 |
| TX | TERNIUM SA | 7,247 | $279 | 0.2% | $38.50 | — | SPONSORED ADS | 880890108 |
| KMI | KINDER MORGAN INC DEL | 15,234 | $278 | 0.2% | $10.20 | +34.5% | COM | 49456B101 |
| AVGO | BROADCOM INC | 579 | $276 | 0.2% | $34.82 | +20.8% | COM | 11135F101 |
| UCO | PROSHARES TR II | 3,500 | $274 | 0.2% | $78.29 | — | ULTA BLMBG 2017 | 74347Y888 |
| XYZ | SQUARE INC | 1,105 | $269 | 0.2% | $196.80 | +17.9% | CL A | 852234103 |
| — | REDHILL BIOPHARMA LTD | 38,879 | $267 | 0.2% | $7.42 | — | SPONSORED ADS | 757468103 |
| PINS | PINTEREST INC | 3,363 | $266 | 0.2% | $74.38 | -6.3% | CL A | 72352L106 |
| VALE | VALE S A | 11,570 | $264 | 0.2% | $22.82 | — | SPONSORED ADS | 91912E105 |
| EXPI | EXP WORLD HLDGS INC | 6,695 | $260 | 0.1% | $32.34 | 0.0% | COM | 30212W100 |
| V | VISA INC | 1,084 | $253 | 0.1% | $203.18 | +8.8% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 1,537 | $250 | 0.1% | $158.54 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 2,056 | $240 | 0.1% | $78.94 | +28.6% | COM | 277432100 |
| — | ATI PHYSICAL THERAPY INC | 24,801 | $237 | 0.1% | $9.56 | — | COM CL A | 00216W109 |
| — | ZENDESK INC | 1,600 | $231 | 0.1% | $144.38 | — | COM | 98936J101 |
| IJK | ISHARES TR | 2,852 | $231 | 0.1% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 2,061 | $230 | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 2,948 | $228 | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,019 | $228 | 0.1% | $184.98 | +10.8% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,189 | $225 | 0.1% | $59.27 | +31.5% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 592 | $224 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| CE | CELANESE CORP DEL | 1,479 | $224 | 0.1% | $146.80 | 0.0% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 776 | $223 | 0.1% | $247.58 | +5.3% | COM | 009158106 |
| BIDU | BAIDU INC | 1,089 | $222 | 0.1% | $216.47 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP | 6,973 | $218 | 0.1% | $23.58 | +7.3% | COM | 674599105 |
| BX | BLACKSTONE GROUP INC | 2,244 | $218 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 978 | $215 | 0.1% | $178.06 | +12.5% | COM | 907818108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 132 | $211 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| BFLY | BUTTERFLY NETWORK INC | 14,570 | $211 | 0.1% | $13.50 | 0.0% | COM CL A | 124155102 |
| IP | INTERNATIONAL PAPER CO | 3,397 | $208 | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| THO | THOR INDS INC | 1,842 | $208 | 0.1% | $109.80 | +5.1% | COM | 885160101 |
| UXI | PROSHARES TR | 6,337 | $207 | 0.1% | $32.67 | — | PSHS ULTRA INDL | 74347R727 |
| FITB | FIFTH THIRD BANCORP | 5,406 | $207 | 0.1% | $33.48 | 0.0% | COM | 316773100 |
| CTVA | CORTEVA INC | 4,656 | $206 | 0.1% | $33.76 | +30.0% | COM | 22052L104 |
| UGI | UGI CORP NEW | 4,427 | $205 | 0.1% | $44.99 | 0.0% | COM | 902681105 |
| IT | GARTNER INC | 848 | $205 | 0.1% | $218.76 | 0.0% | COM | 366651107 |
| MCS | MARCUS CORP DEL | 9,581 | $203 | 0.1% | $20.78 | 0.0% | COM | 566330106 |
| AOS | SMITH A O CORP | 2,818 | $203 | 0.1% | $63.53 | 0.0% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 1,073 | $202 | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,445 | $202 | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| VNLA | JANUS DETROIT STR TR | 4,000 | $201 | 0.1% | $50.50 | — | HENDRSN SHRT ETF | 47103U886 |
| — | AMCOR PLC | 17,142 | $196 | 0.1% | $9.33 | +5.3% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 11,611 | $173 | 0.1% | $6.35 | +58.8% | COM | 345370860 |
| — | OUSTER INC | 13,321 | $166 | 0.1% | $8.50 | — | COM | 68989M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,159 | $159 | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,000 | $158 | 0.1% | $15.00 | — | COM | 09254N103 |
| — | ZHIHU INC | 11,500 | $156 | 0.1% | $8.10 | — | ADS | 98955N108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $154 | 0.1% | $14.80 | — | COM | 09254M105 |
| — | GENERAL ELECTRIC CO | 11,331 | $153 | 0.1% | $10.92 | — | COM | 369604103 |
| — | WELLS FARGO ADV MULTI SCTR I | 11,635 | $149 | 0.1% | $12.48 | — | COM | 94987D101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 14,491 | $145 | 0.1% | $10.00 | — | COM | G05436103 |
| NNDM | NANO DIMENSION LTD | 16,000 | $132 | 0.1% | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| CVE | CENOVUS ENERGY INC | 11,128 | $107 | 0.1% | $7.67 | 0.0% | COM | 15135U109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 56,260 | $67 | 0.0% | $1.24 | — | *W EXP 10/29/202 | G0411R114 |
| — | TELLURIAN INC NEW | 11,000 | $51 | 0.0% | $2.34 | — | COM | 87968A104 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 25,080 | $48 | 0.0% | $1.48 | — | *W EXP 09/19/202 | G05436111 |
| — | BURGERFI INTERNATIONAL INC | 19,517 | $44 | 0.0% | $2.25 | — | *W EXP 12/16/202 | 12122L119 |
| — | COHN ROBBINS HOLDINGS CORP | 37,216 | $44 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $33 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | MUSTANG BIO INC | 10,000 | $33 | 0.0% | $3.80 | — | COM | 62818Q104 |
| SRTAW | BLADE AIR MOBILITY INC | 11,092 | $30 | 0.0% | $2.70 | — | *W EXP 09/01/202 | 092667112 |
| — | TANZANIAN GOLD CORP | 37,000 | $19 | 0.0% | $0.65 | — | COM | 87601A107 |