CIK: 0001752761 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $350,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 405,980 | $69,013 | 19.7% | $83.55 | +58.0% | CL B | 911312106 |
| — | ANTARES PHARMA INC | 3,337,449 | $13,717 | 3.9% | $3.99 | — | COM | 036642106 |
| AAPL | APPLE INC | 105,056 | $12,833 | 3.7% | $111.48 | +12.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 593,068 | $7,787 | 2.2% | $10.78 | — | COM | 369604103 |
| COTY | COTY INC | 790,796 | $7,125 | 2.0% | $5.15 | +48.2% | COM CL A | 222070203 |
| ET | ENERGY TRANSFER LP | 750,859 | $5,767 | 1.6% | $6.38 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,400 | $5,250 | 1.5% | $26.36 | +4.0% | CL A | 69608A108 |
| BAC | BK OF AMERICA CORP | 131,320 | $5,081 | 1.5% | $23.44 | +30.7% | COM | 060505104 |
| TSLA | TESLA INC | 7,576 | $5,060 | 1.4% | $180.08 | +39.4% | COM | 88160R101 |
| PTIN | PACER FDS TR | 178,501 | $4,929 | 1.4% | $27.61 | — | TRENDPILOT INTL | 69374H683 |
| C | CITIGROUP INC | 66,113 | $4,810 | 1.4% | $42.37 | +32.6% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 11,784 | $3,761 | 1.1% | $225.14 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 19,875 | $3,713 | 1.1% | $113.86 | +63.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,097 | $3,394 | 1.0% | $120.17 | +31.9% | COM | 023135106 |
| PFF | ISHARES TR | 87,020 | $3,342 | 1.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| CLF | CLEVELAND-CLIFFS INC NEW | 159,000 | $3,197 | 0.9% | $10.12 | +60.8% | COM | 185899101 |
| MSFT | MICROSOFT CORP | 13,540 | $3,192 | 0.9% | $182.26 | +22.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,727 | $3,162 | 0.9% | $92.19 | +6.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,458 | $3,059 | 0.9% | $49.50 | +3.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 9,637 | $2,942 | 0.8% | $189.92 | +28.7% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,040 | $2,885 | 0.8% | $9.69 | — | SPONSORED ADS | 881624209 |
| CEW | WISDOMTREE TR | 159,125 | $2,847 | 0.8% | $18.45 | — | EMERG CUR STR FD | 97717W133 |
| PFE | PFIZER INC | 78,187 | $2,833 | 0.8% | $27.68 | +1.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 7,753 | $2,760 | 0.8% | $240.18 | +41.4% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,198 | $2,756 | 0.8% | $45.88 | — | COM | 931427108 |
| CORP | PIMCO ETF TR | 23,043 | $2,567 | 0.7% | $114.54 | — | INV GRD CRP BD | 72201R817 |
| V | VISA INC | 12,026 | $2,546 | 0.7% | $172.65 | +17.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 6,346 | $2,524 | 0.7% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 15,875 | $2,500 | 0.7% | $133.28 | +13.8% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 14,439 | $2,478 | 0.7% | $93.36 | +41.3% | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 10,569 | $2,471 | 0.7% | $166.33 | +34.1% | COM | 60855R100 |
| BHC | BAUSCH HEALTH COS INC | 77,000 | $2,444 | 0.7% | $18.65 | +57.2% | COM | 071734107 |
| CDW | CDW CORP | 14,460 | $2,397 | 0.7% | $123.09 | +14.4% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 6,394 | $2,379 | 0.7% | $278.81 | +14.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 35,443 | $2,345 | 0.7% | $54.08 | +15.2% | COM | 872540109 |
| TLS | TELOS CORP MD | 61,500 | $2,332 | 0.7% | $23.85 | +47.8% | COM | 87969B101 |
| CWB | SPDR SER TR | 27,485 | $2,291 | 0.7% | $82.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIZD | VANECK VECTORS ETF TR | 140,965 | $2,284 | 0.7% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| ARCC | ARES CAPITAL CORP | 120,000 | $2,245 | 0.6% | $9.58 | +18.8% | COM | 04010L103 |
| F | FORD MTR CO DEL | 181,956 | $2,229 | 0.6% | $8.27 | +4.9% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 13,345 | $2,193 | 0.6% | $119.76 | +17.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 29,944 | $2,183 | 0.6% | $59.20 | — | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,126 | $2,172 | 0.6% | $22.28 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO. INC | 28,145 | $2,170 | 0.6% | $62.58 | +0.8% | COM | 58933Y105 |
| FLOT | ISHARES TR | 42,282 | $2,147 | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | MAXIM INTEGRATED PRODS INC | 23,215 | $2,121 | 0.6% | $88.73 | — | COM | 57772K101 |
| XLF | SELECT SECTOR SPDR TR | 58,908 | $2,006 | 0.6% | $32.20 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 33,568 | $1,952 | 0.6% | $41.50 | +1.8% | COM | 92343V104 |
| — | TREEHOUSE FOODS INC | 37,000 | $1,933 | 0.6% | $42.49 | — | COM | 89469A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,510 | $1,892 | 0.5% | $136.12 | +20.9% | SHS USD | G50871105 |
| BCO | BRINKS CO | 23,645 | $1,873 | 0.5% | $54.84 | +30.1% | COM | 109696104 |
| DAL | DELTA AIR LINES INC DEL | 37,420 | $1,807 | 0.5% | $37.48 | +14.8% | COM NEW | 247361702 |
| IWM | ISHARES TR | 7,941 | $1,754 | 0.5% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 12,837 | $1,739 | 0.5% | $90.41 | +28.0% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 21,958 | $1,672 | 0.5% | $37.27 | +66.1% | COM | 253393102 |
| MTUM | ISHARES TR | 10,256 | $1,650 | 0.5% | $146.18 | — | MSCI USA MMENTM | 46432F396 |
| — | BERRY GLOBAL GROUP INC | 26,117 | $1,604 | 0.5% | $56.21 | — | COM | 08579W103 |
| CL | COLGATE PALMOLIVE CO | 19,807 | $1,561 | 0.4% | $52.90 | +32.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 14,272 | $1,559 | 0.4% | $65.49 | +43.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 722 | $1,489 | 0.4% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | SHYFT GROUP INC | 38,000 | $1,414 | 0.4% | $28.39 | — | COM | 825698103 |
| WMT | WALMART INC | 10,210 | $1,387 | 0.4% | $37.40 | +15.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,248 | $1,377 | 0.4% | $149.51 | +25.8% | COM | 907818108 |
| MCK | MCKESSON CORP | 7,006 | $1,366 | 0.4% | $169.38 | +4.7% | COM | 58155Q103 |
| — | INDEXIQ ETF TR | 54,719 | $1,365 | 0.4% | $25.43 | — | IQ S&P HGH YLD | 45409B412 |
| INTC | INTEL CORP | 20,958 | $1,341 | 0.4% | $49.58 | +9.1% | COM | 458140100 |
| META | FACEBOOK INC | 4,384 | $1,291 | 0.4% | $226.26 | +18.2% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 9,704 | $1,279 | 0.4% | $99.74 | +12.1% | SHS | H2906T109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,349 | $1,276 | 0.4% | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| IWF | ISHARES TR | 5,220 | $1,269 | 0.4% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 12,666 | $1,247 | 0.4% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| — | CANOPY GROWTH CORP | 38,875 | $1,245 | 0.4% | $24.63 | — | COM | 138035100 |
| XLY | SELECT SECTOR SPDR TR | 7,402 | $1,244 | 0.4% | $160.75 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 9,334 | $1,240 | 0.4% | $129.99 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 17,814 | $1,233 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| CRI | CARTERS INC | 13,570 | $1,207 | 0.3% | $73.12 | +4.7% | COM | 146229109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,358 | $1,198 | 0.3% | $143.09 | +9.5% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 9,030 | $1,187 | 0.3% | $115.91 | — | VALUE ETF | 922908744 |
| — | SKILLZ INC | 155,000 | $1,187 | 0.3% | $7.24 | — | *W EXP 02/26/202 | 83067L117 |
| DBX | DROPBOX INC | 43,500 | $1,160 | 0.3% | $24.06 | 0.0% | CL A | 26210C104 |
| TGT | TARGET CORP | 5,810 | $1,151 | 0.3% | $144.87 | +12.7% | COM | 87612E106 |
| — | VIACOMCBS INC | 25,500 | $1,150 | 0.3% | $37.26 | — | CL B | 92556H206 |
| IYE | ISHARES TR | 43,215 | $1,134 | 0.3% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| GS | GOLDMAN SACHS GROUP INC | 3,423 | $1,119 | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| EFA | ISHARES TR | 14,537 | $1,103 | 0.3% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 15,705 | $1,102 | 0.3% | $44.11 | +37.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 10,037 | $1,086 | 0.3% | $69.06 | +28.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 14,275 | $1,074 | 0.3% | $55.14 | +12.9% | COM | 126650100 |
| AMGN | AMGEN INC | 4,300 | $1,070 | 0.3% | $174.78 | +17.1% | COM | 031162100 |
| — | USHG ACQUISITION CORP | 104,500 | $1,050 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | SKILLZ INC | 55,100 | $1,049 | 0.3% | $20.00 | — | COM | 83067L109 |
| VUG | VANGUARD INDEX FDS | 4,036 | $1,037 | 0.3% | $253.22 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 19,784 | $1,012 | 0.3% | $28.73 | +5.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,675 | $988 | 0.3% | $310.29 | -3.3% | COM | 539830109 |
| KO | COCA COLA CO | 18,480 | $974 | 0.3% | $40.85 | +6.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,278 | $959 | 0.3% | $174.94 | +9.3% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 4,493 | $952 | 0.3% | $232.62 | -5.4% | COM | 79466L302 |
| BBY | BEST BUY INC | 8,174 | $938 | 0.3% | $89.95 | +0.7% | COM | 086516101 |
| HDGE | ADVISORSHARES TR | 37,010 | $937 | 0.3% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| YUMC | YUM CHINA HLDGS INC | 15,500 | $918 | 0.3% | $56.16 | +6.4% | COM | 98850P109 |
| OILK | PROSHARES TR | 17,189 | $912 | 0.3% | $42.99 | — | K1 FRE CRD OIL | 74347G804 |
| — | COVETRUS INC | 29,500 | $884 | 0.3% | $28.73 | — | COM | 22304C100 |
| GSBD | GOLDMAN SACHS BDC INC | 45,000 | $870 | 0.2% | $17.18 | +9.0% | SHS | 38147U107 |
| BX | BLACKSTONE GROUP INC | 11,412 | $850 | 0.2% | $44.08 | +32.9% | COM | 09260D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $848 | 0.2% | $8.48 | — | SPONSORED ADR | 71654V408 |
| OMC | OMNICOM GROUP INC | 11,387 | $844 | 0.2% | $50.39 | +15.4% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,000 | $835 | 0.2% | $49.12 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,000 | $833 | 0.2% | $52.06 | — | FTSE EMR MKT ETF | 922042858 |
| AAP | ADVANCE AUTO PARTS INC | 4,505 | $827 | 0.2% | $149.06 | 0.0% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHN CORP | 3,046 | $818 | 0.2% | $143.04 | +60.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 5,367 | $817 | 0.2% | $99.74 | +27.6% | COM | 46625H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 36,000 | $798 | 0.2% | $8.70 | +33.7% | COM | 140501107 |
| STRL | STERLING CONSTR INC | 33,000 | $766 | 0.2% | $16.31 | +33.6% | COM | 859241101 |
| — | TWITTER INC | 11,801 | $751 | 0.2% | $54.13 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 361 | $747 | 0.2% | $57.32 | +71.8% | CAP STK CL C | 02079K107 |
| IYY | ISHARES TR | 7,336 | $733 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $700 | 0.2% | $20.10 | 0.0% | COM CL A | 92537N108 |
| HSIC | HENRY SCHEIN INC | 10,000 | $692 | 0.2% | $67.66 | 0.0% | COM | 806407102 |
| DIS | DISNEY WALT CO | 3,655 | $674 | 0.2% | $124.14 | +45.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 16,752 | $654 | 0.2% | $30.72 | +2.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 5,318 | $637 | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,690 | $597 | 0.2% | $50.02 | -13.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,089 | $581 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| BA | BOEING CO | 2,252 | $574 | 0.2% | $193.34 | +15.0% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 14,350 | $574 | 0.2% | $25.55 | +12.0% | COM | 500754106 |
| CNI | CANADIAN NATL RY CO | 4,873 | $565 | 0.2% | $72.47 | +39.5% | COM | 136375102 |
| PTBD | PACER FDS TR | 20,731 | $565 | 0.2% | $27.48 | — | TRENDPILOT US BD | 69374H642 |
| T | AT&T INC | 18,559 | $562 | 0.2% | $15.82 | +2.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,512 | $562 | 0.2% | $159.84 | — | GOLD SHS | 78463V107 |
| — | FALCON CAPITAL ACQUISITN COR | 56,000 | $558 | 0.2% | $9.96 | — | COM CL A | 30606L108 |
| PYPL | PAYPAL HLDGS INC | 2,281 | $554 | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 10,650 | $551 | 0.2% | $37.66 | +7.8% | COM | 17275R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,223 | $538 | 0.2% | $15.79 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,073 | $530 | 0.2% | $210.96 | +15.1% | CL B NEW | 084670702 |
| CPB | CAMPBELL SOUP CO | 10,460 | $526 | 0.2% | $40.19 | +0.6% | COM | 134429109 |
| KBE | SPDR SER TR | 10,060 | $522 | 0.1% | $41.85 | — | S&P BK ETF | 78464A797 |
| TIP | ISHARES TR | 4,132 | $519 | 0.1% | $125.21 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 5,101 | $516 | 0.1% | $88.99 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 5,438 | $516 | 0.1% | $90.23 | — | CORE HIGH DV ETF | 46429B663 |
| EZM | WISDOMTREE TR | 9,731 | $496 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| NKE | NIKE INC | 3,719 | $494 | 0.1% | $90.32 | +43.4% | CL B | 654106103 |
| — | L&F ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | SHS CL A | G53702109 |
| HON | HONEYWELL INTL INC | 2,254 | $489 | 0.1% | $145.08 | +21.8% | COM | 438516106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,753 | $470 | 0.1% | $33.86 | — | UNIT LTD PARTN | 01881G106 |
| — | CALAMOS GBL DYN INCOME FUND | 45,574 | $466 | 0.1% | $9.57 | — | COM | 12811L107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,233 | $447 | 0.1% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EQUITY DISTR ACQUISITION COR | 44,000 | $447 | 0.1% | $10.62 | — | UNIT 99/99/9999 | 29465E205 |
| MUB | ISHARES TR | 3,820 | $443 | 0.1% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3,234 | $438 | 0.1% | $157.17 | — | 20 YR TR BD ETF | 464287432 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,099 | $433 | 0.1% | $97.53 | +16.0% | COM | 459506101 |
| — | OSI ETF TR | 10,471 | $418 | 0.1% | $35.58 | — | OSHARES US QUALT | 67110P407 |
| — | NUVEEN MUN VALUE FD INC | 37,465 | $417 | 0.1% | $10.21 | — | COM | 670928100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,787 | $405 | 0.1% | $176.88 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 3,707 | $400 | 0.1% | $108.23 | — | SHRT NAT MUN ETF | 464288158 |
| BW | BABCOCK & WILCOX ENTERPRISES | 41,295 | $391 | 0.1% | $6.42 | 0.0% | COM | 05614L209 |
| HTGC | HERCULES CAPITAL INC | 24,000 | $385 | 0.1% | $12.73 | +21.8% | COM | 427096508 |
| CMCSA | COMCAST CORP NEW | 6,887 | $373 | 0.1% | $39.50 | +16.8% | CL A | 20030N101 |
| — | U S CONCRETE INC | 5,000 | $367 | 0.1% | $40.00 | — | COM | 90333L201 |
| XLP | SELECT SECTOR SPDR TR | 5,217 | $356 | 0.1% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,516 | $356 | 0.1% | $115.56 | +2.0% | COM | 713448108 |
| — | SUMMIT MATLS INC | 12,500 | $350 | 0.1% | $20.06 | — | CL A | 86614U100 |
| RODM | LATTICE STRATEGIES TR | 11,718 | $348 | 0.1% | $27.23 | — | HARTFORD MLT ETF | 518416102 |
| DIV | GLOBAL X FDS | 17,943 | $348 | 0.1% | $16.86 | — | GLOBX SUPDV US | 37950E291 |
| — | GLAXOSMITHKLINE PLC | 9,228 | $329 | 0.1% | $39.37 | — | SPONSORED ADR | 37733W105 |
| RWO | SPDR INDEX SHS FDS | 6,921 | $327 | 0.1% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,810 | $323 | 0.1% | $158.22 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,081 | $315 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,224 | $311 | 0.1% | $22.62 | — | SELECT WRLD WI | 23908L306 |
| NEE | NEXTERA ENERGY INC | 4,014 | $303 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 924 | $297 | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 2,810 | $294 | 0.1% | $82.24 | -3.2% | COM | 166764100 |
| MMM | 3M CO | 1,513 | $291 | 0.1% | $109.00 | +14.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 553 | $288 | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| IQLT | ISHARES TR | 7,604 | $277 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| — | UBS AG LONDON BRANCH | 492 | $276 | 0.1% | $552.85 | — | EN LG CP GRWTH | 902677780 |
| AVGO | BROADCOM INC | 596 | $276 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| HUBB | HUBBELL INC | 1,421 | $266 | 0.1% | $140.57 | +13.5% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 974 | $259 | 0.1% | $224.01 | +4.7% | COM | 773903109 |
| — | UNILEVER PLC | 4,577 | $256 | 0.1% | $60.41 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE ENHANCED EQUITY | 14,875 | $250 | 0.1% | $13.11 | — | COM | 278274105 |
| TFX | TELEFLEX INCORPORATED | 600 | $249 | 0.1% | $357.06 | +8.6% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF TR | 608 | $241 | 0.1% | $373.36 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,008 | $236 | 0.1% | $86.30 | -0.2% | COM | 007903107 |
| IVOL | KRANESHARES TR | 8,054 | $230 | 0.1% | $28.56 | — | QUADRTC INT RT | 500767736 |
| HOG | HARLEY DAVIDSON INC | 5,666 | $227 | 0.1% | $26.94 | +38.0% | COM | 412822108 |
| MS | MORGAN STANLEY | 2,865 | $222 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MKTS INC | 2,235 | $221 | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| — | BLACKROCK INC | 289 | $218 | 0.1% | $722.22 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 3,200 | $211 | 0.1% | $31.03 | 0.0% | CL A | 032095101 |
| LOAN | MANHATTAN BRDG CAP INC | 34,528 | $211 | 0.1% | $5.21 | — | COM | 562803106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,220 | $209 | 0.1% | $61.98 | 0.0% | COM | 76131D103 |
| EXC | EXELON CORP | 4,712 | $206 | 0.1% | $22.23 | +13.6% | COM | 30161N101 |
| — | QURATE RETAIL INC | 15,031 | $177 | 0.1% | $10.98 | — | COM SER A | 74915M100 |
| MRCC | MONROE CAP CORP | 17,000 | $171 | 0.0% | $4.18 | +22.8% | COM | 610335101 |
| — | UNITED STATES STL CORP NEW | 10,000 | $143 | 0.0% | — | — | Call | 912909108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,085 | $120 | 0.0% | $11.80 | — | COM | 01879R106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 10,000 | $100 | 0.0% | $10.80 | — | COM CL A | 23343Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $94 | 0.0% | $92.19 | +6.4% | Call | 459200101 |
| — | SKILLZ INC | 10,000 | $84 | 0.0% | $20.00 | — | Call | 83067L109 |
| — | FALCON CAPITAL ACQUISITN COR | 26,000 | $40 | 0.0% | $1.54 | — | *W EXP 08/20/202 | 30606L116 |
| — | COMSOVEREIGN HLDG CORP | 15,000 | $40 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| — | HIGHCAPE CAP ACQUISITION COR | 10,000 | $33 | 0.0% | $3.30 | — | *W EXP 09/30/202 | 42984L113 |
| WFC | WELLS FARGO CO NEW | 3,000 | $32 | 0.0% | $30.72 | +2.9% | Call | 949746101 |
| AAPL | APPLE INC | 2,600 | $31 | 0.0% | $111.48 | +12.2% | Call | 037833100 |
| F | FORD MTR CO DEL | 10,000 | $26 | 0.0% | $8.27 | +4.9% | Call | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $23 | 0.0% | $49.50 | +3.1% | Call | 110122108 |
| BHC | BAUSCH HEALTH COS INC | 3,000 | $23 | 0.0% | $18.65 | +57.2% | Call | 071734107 |
| HON | HONEYWELL INTL INC | 1,000 | $22 | 0.0% | $145.08 | +21.8% | Call | 438516106 |
| — | AGILE THERAPEUTICS INC | 10,300 | $21 | 0.0% | $1.13 | — | COM | 00847L100 |
| ABBV | ABBVIE INC | 3,200 | $19 | 0.0% | $69.06 | +28.7% | Call | 00287Y109 |
| — | VIACOMCBS INC | 3,000 | $14 | 0.0% | $37.26 | — | Call | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,500 | $5 | 0.0% | $26.36 | +4.0% | Call | 69608A108 |
| ABT | ABBOTT LABS | 300 | $3 | 0.0% | $99.26 | +9.4% | Call | 002824100 |