CIK: 0001861163 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 14, 2021
Total Value ($000): $587,191 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 870,682 | $83,612 | 14.2% | $96.03 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 1,101,371 | $56,489 | 9.6% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 1,113,624 | $48,754 | 8.3% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 280,168 | $39,689 | 6.8% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 327,049 | $35,583 | 6.1% | $108.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYEM | VANECK VECTORS ETF TR | 1,380,707 | $32,626 | 5.6% | $23.63 | — | EMERGING MKTS HI | 92189F353 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 552,317 | $23,369 | 4.0% | $42.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| DDWM | WISDOMTREE TR | 575,718 | $17,133 | 2.9% | $29.76 | — | CURRNCY INT EQ | 97717X263 |
| SPMD | SPDR SER TR | 288,389 | $13,196 | 2.2% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 18,606 | $12,428 | 2.1% | $251.06 | 0.0% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 781,866 | $10,485 | 1.8% | $13.41 | — | UNIT | 85207H104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 127,799 | $9,456 | 1.6% | $73.99 | — | S&P500 PUR VAL | 46137V258 |
| QVMT | INVESCO EXCH TRADED FD TR II | 211,941 | $8,467 | 1.4% | $39.95 | — | S&P 500 ENHNCD | 46138E396 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 51,807 | $8,178 | 1.4% | $157.86 | — | S&P500 EQL STP | 46137V373 |
| IVV | ISHARES TR | 19,012 | $7,563 | 1.3% | $397.80 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 111,334 | $7,285 | 1.2% | $65.43 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 76,472 | $5,744 | 1.0% | $75.11 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 51,806 | $4,448 | 0.8% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 63,523 | $4,136 | 0.7% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,807 | $4,038 | 0.7% | $242.84 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,600 | $3,249 | 0.6% | $125.06 | 0.0% | COM | 037833100 |
| ROKU | ROKU INC | 9,550 | $3,111 | 0.5% | $391.95 | 0.0% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 16,333 | $3,014 | 0.5% | $180.17 | 0.0% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,516 | $2,938 | 0.5% | $54.90 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 8,879 | $2,834 | 0.5% | $319.18 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 41,833 | $2,677 | 0.5% | $54.09 | 0.0% | COM | 458140100 |
| TWST | TWIST BIOSCIENCE CORP | 21,500 | $2,663 | 0.5% | $151.85 | 0.0% | COM | 90184D100 |
| U | UNITY SOFTWARE INC | 25,500 | $2,558 | 0.4% | $123.17 | 0.0% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 4,414 | $2,357 | 0.4% | $13.40 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 40,775 | $2,277 | 0.4% | $43.31 | 0.0% | COM | 30231G102 |
| PTLC | PACER FDS TR | 63,627 | $2,210 | 0.4% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| IVE | ISHARES TR | 13,813 | $1,951 | 0.3% | $141.24 | — | S&P 500 VAL ETF | 464287408 |
| ARKG | ARK ETF TR | 21,390 | $1,898 | 0.3% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| MRK | MERCK & CO. INC | 24,263 | $1,870 | 0.3% | $63.06 | 0.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 24,285 | $1,827 | 0.3% | $62.28 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 10,074 | $1,656 | 0.3% | $140.78 | 0.0% | COM | 478160104 |
| DBX | DROPBOX INC | 60,000 | $1,600 | 0.3% | $24.06 | 0.0% | CL A | 26210C104 |
| VTI | VANGUARD INDEX FDS | 7,736 | $1,599 | 0.3% | $206.70 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 60,143 | $1,596 | 0.3% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RVLV | REVOLVE GROUP INC | 35,000 | $1,573 | 0.3% | $40.72 | 0.0% | CL A | 76156B107 |
| MSFT | MICROSOFT CORP | 6,370 | $1,502 | 0.3% | $222.90 | 0.0% | COM | 594918104 |
| JBL | JABIL INC | 28,698 | $1,497 | 0.3% | $44.74 | 0.0% | COM | 466313103 |
| IRBTQ | IROBOT CORP | 12,000 | $1,466 | 0.2% | $113.68 | 0.0% | COM | 462726100 |
| SDY | SPDR SER TR | 12,139 | $1,433 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 26,896 | $1,418 | 0.2% | $43.39 | 0.0% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG | 11,209 | $1,366 | 0.2% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 7,500 | $1,363 | 0.2% | $231.95 | 0.0% | COM | 87918A105 |
| EDIT | EDITAS MEDICINE INC | 32,100 | $1,348 | 0.2% | $56.97 | 0.0% | COM | 28106W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,500 | $1,304 | 0.2% | $92.28 | 0.0% | COM | 803607100 |
| SRVR | PACER FDS TR | 35,299 | $1,278 | 0.2% | $36.20 | — | BNCHMRK INFRA | 69374H741 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,643 | $1,253 | 0.2% | $269.87 | — | S&P500 EQL TEC | 46137V282 |
| EMDV | PROSHARES TR | 20,012 | $1,204 | 0.2% | $60.16 | — | MSCI EMRG MKTS | 74347B847 |
| IWS | ISHARES TR | 10,997 | $1,202 | 0.2% | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| BEAM | BEAM THERAPEUTICS INC | 15,000 | $1,201 | 0.2% | $95.13 | 0.0% | COM | 07373V105 |
| VOO | VANGUARD INDEX FDS | 3,272 | $1,192 | 0.2% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| — | KELLOGG CO | 18,553 | $1,174 | 0.2% | $47.02 | 0.0% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,550 | $1,172 | 0.2% | $330.14 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 374 | $1,159 | 0.2% | $158.51 | 0.0% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 14,858 | $1,148 | 0.2% | $29.07 | 0.0% | COM | 26614N102 |
| EFAD | PROSHARES TR | 26,162 | $1,138 | 0.2% | $43.50 | — | MSCI EAFE DIVD | 74347B839 |
| PG | PROCTER AND GAMBLE CO | 8,377 | $1,135 | 0.2% | $115.68 | 0.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 30,083 | $1,132 | 0.2% | $37.63 | — | INTL EQTY ETF | 808524805 |
| WPP | WPP PLC NEW | 17,234 | $1,101 | 0.2% | $63.89 | — | ADR | 92937A102 |
| WFC | WELLS FARGO CO NEW | 27,760 | $1,085 | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| EFG | ISHARES TR | 10,615 | $1,066 | 0.2% | $100.42 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 8,800 | $1,056 | 0.2% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1,032 | 0.2% | $10.32 | — | COM CL A | 68839R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,314 | $1,025 | 0.2% | $62.83 | — | SPONSORED ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,120 | $1,014 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| JLL | JONES LANG LASALLE INC | 5,641 | $1,010 | 0.2% | $162.97 | 0.0% | COM | 48020Q107 |
| BIIB | BIOGEN INC | 3,608 | $1,009 | 0.2% | $269.69 | 0.0% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 15,253 | $995 | 0.2% | $61.05 | 0.0% | COM NEW | 891160509 |
| — | HANESBRANDS INC | 49,635 | $976 | 0.2% | $19.66 | — | COM | 410345102 |
| NET | CLOUDFLARE INC | 13,807 | $970 | 0.2% | $77.08 | 0.0% | CL A COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,775 | $968 | 0.2% | $169.70 | 0.0% | COM | 502431109 |
| INGR | INGREDION INC | 10,726 | $964 | 0.2% | $85.49 | 0.0% | COM | 457187102 |
| XSOE | WISDOMTREE TR | 23,390 | $952 | 0.2% | $40.70 | — | EM EX ST-OWNED | 97717X578 |
| BABA | ALIBABA GROUP HLDG LTD | 4,159 | $943 | 0.2% | $226.74 | — | SPONSORED ADS | 01609W102 |
| ABEV | AMBEV SA | 339,697 | $931 | 0.2% | $2.74 | — | SPONSORED ADR | 02319V103 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,092 | $921 | 0.2% | $38.40 | 0.0% | COM STK | L6388F110 |
| FE | FIRSTENERGY CORP | 26,540 | $921 | 0.2% | $26.78 | 0.0% | COM | 337932107 |
| TELFY | TELEFONICA S A | 201,546 | $913 | 0.2% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | BERKELEY LTS INC | 18,000 | $904 | 0.2% | $50.22 | — | COM | 084310101 |
| CMP | COMPASS MINERALS INTL INC | 14,382 | $902 | 0.2% | $59.57 | 0.0% | COM | 20451N101 |
| BLKB | BLACKBAUD INC | 12,508 | $889 | 0.2% | $69.00 | 0.0% | COM | 09227Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,924 | $879 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| T | AT&T INC | 28,067 | $850 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| PPC | PILGRIMS PRIDE CORP | 35,683 | $849 | 0.1% | $22.15 | 0.0% | COM | 72147K108 |
| CRM | SALESFORCE COM INC | 3,997 | $847 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| META | FACEBOOK INC | 2,867 | $844 | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $826 | 0.1% | $59.61 | 0.0% | COM | 03969T109 |
| PYPL | PAYPAL HLDGS INC | 3,389 | $823 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,032 | $816 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| XCEM | COLUMBIA ETF TR II | 25,631 | $816 | 0.1% | $31.84 | — | EM CORE EX ETF | 19762B202 |
| WELL | WELLTOWER INC | 11,122 | $797 | 0.1% | $59.03 | 0.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 377 | $780 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 59,109 | $776 | 0.1% | $13.13 | — | COM | 369604103 |
| — | APARTMENT INCOME REIT CORP | 18,124 | $775 | 0.1% | $42.76 | — | COM | 03750L109 |
| — | WESTPAC BANKING CORP | 41,127 | $763 | 0.1% | $18.55 | — | SPONSORED ADR | 961214301 |
| CTVA | CORTEVA INC | 14,776 | $689 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 2,756 | $686 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 5,146 | $683 | 0.1% | $132.72 | — | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 37,084 | $683 | 0.1% | $18.42 | — | SPONSORED ADR | 92857W308 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $659 | 0.1% | $136.88 | 0.0% | COM | 30063P105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,135 | $648 | 0.1% | $63.94 | — | EMQQ EM INTERN | 301505889 |
| MAC | MACERICH CO | 55,330 | $647 | 0.1% | $11.69 | — | COM | 554382101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,000 | $642 | 0.1% | $67.12 | 0.0% | COM | 45826J105 |
| UNH | UNITEDHEALTH GROUP INC | 1,678 | $624 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 3,125 | $619 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 4,654 | $618 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 12,775 | $610 | 0.1% | $41.01 | 0.0% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 25,405 | $607 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| — | SKILLZ INC | 30,000 | $571 | 0.1% | $19.03 | — | COM | 83067L109 |
| AZN | ASTRAZENECA PLC | 11,365 | $565 | 0.1% | $49.71 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,681 | $563 | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,416 | $562 | 0.1% | $53.96 | — | US AGGREGATE B | 808524839 |
| — | VIACOMCBS INC | 12,406 | $560 | 0.1% | $45.14 | — | CL B | 92556H206 |
| VXRT | VAXART INC | 90,000 | $545 | 0.1% | $7.69 | 0.0% | COM NEW | 92243A200 |
| LLY | LILLY ELI & CO | 2,916 | $545 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| V | VISA INC | 2,551 | $540 | 0.1% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | AQUABOUNTY TECHNOLOGIES INC | 80,000 | $536 | 0.1% | $6.70 | — | COM NEW | 03842K200 |
| — | MUSTANG BIO INC | 160,000 | $531 | 0.1% | $3.32 | — | COM | 62818Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $528 | 0.1% | $396.69 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 10,000 | $508 | 0.1% | $38.96 | 0.0% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 3,327 | $506 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $500 | 0.1% | $35.00 | 0.0% | COM | 69404D108 |
| CPNG | COUPANG INC | 10,000 | $494 | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,171 | $493 | 0.1% | $118.20 | — | SPONSORED ADS | 874039100 |
| DVA | DAVITA INC | 4,523 | $487 | 0.1% | $111.11 | 0.0% | COM | 23918K108 |
| MP | MP MATERIALS CORP | 13,500 | $485 | 0.1% | $36.97 | 0.0% | COM CL A | 553368101 |
| TOTL | SSGA ACTIVE ETF TR | 9,912 | $478 | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 4,382 | $474 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| — | HOLICITY INC | 40,000 | $472 | 0.1% | $11.80 | — | COM CL A | 435063102 |
| CRNT | CERAGON NETWORKS LTD | 125,000 | $471 | 0.1% | $4.40 | 0.0% | ORD | M22013102 |
| BHP | BHP GROUP LTD | 6,590 | $457 | 0.1% | $69.35 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 12,578 | $456 | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 752 | $448 | 0.1% | $595.74 | — | COM | 512807108 |
| SPSB | SPDR SER TR | 14,167 | $444 | 0.1% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| TPR | TAPESTRY INC | 10,733 | $442 | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| NNDM | NANO DIMENSION LTD | 50,000 | $430 | 0.1% | $8.60 | — | SPONSORD ADS NEW | 63008G203 |
| WCC | WESCO INTL INC | 4,939 | $427 | 0.1% | $81.82 | 0.0% | COM | 95082P105 |
| BA | BOEING CO | 1,668 | $425 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,184 | $424 | 0.1% | $358.11 | — | INF TECH ETF | 92204A702 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,462 | $416 | 0.1% | $49.16 | — | S&P GBL WATER | 46138E263 |
| EFA | ISHARES TR | 5,489 | $416 | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| NUMV | NUSHARES ETF TR | 12,051 | $415 | 0.1% | $34.44 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | EXPERIENCE INVT CORP | 40,000 | $412 | 0.1% | $10.30 | — | COM CL A | 30217C109 |
| NTES | NETEASE INC | 3,979 | $411 | 0.1% | $103.29 | — | SPONSORED ADS | 64110W102 |
| — | ATLAS CREST INVT CORP | 40,000 | $402 | 0.1% | $10.05 | — | COM | 049284102 |
| API | AGORA INC | 8,000 | $402 | 0.1% | $50.25 | — | ADS | 00851L103 |
| GRMN | GARMIN LTD | 3,007 | $396 | 0.1% | $111.79 | 0.0% | SHS | H2906T109 |
| AOR | ISHARES TR | 7,368 | $395 | 0.1% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| NUMG | NUSHARES ETF TR | 7,762 | $389 | 0.1% | $50.12 | — | NUVEEN ESG MIDCP | 67092P409 |
| MLPA | GLOBAL X FDS | 11,648 | $385 | 0.1% | $33.05 | — | GLBL X MLP ETF | 37954Y343 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,540 | $385 | 0.1% | $69.49 | — | S&P 500 HB ETF | 46138E370 |
| IWM | ISHARES TR | 1,709 | $378 | 0.1% | $221.18 | — | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 14,553 | $376 | 0.1% | $25.84 | — | NUVEEN ESG US | 67092P870 |
| EH | EHANG HLDGS LTD | 10,000 | $370 | 0.1% | $37.00 | — | ADS | 26853E102 |
| APH | AMPHENOL CORP NEW | 5,600 | $369 | 0.1% | $31.03 | 0.0% | CL A | 032095101 |
| EEM | ISHARES TR | 6,786 | $362 | 0.1% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 14,678 | $357 | 0.1% | $24.32 | — | SPONSORED ADR | 055622104 |
| — | STAR PEAK ENERGY TRANSITION | 13,000 | $346 | 0.1% | $26.62 | — | CL A | 855185104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $341 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 999 | $327 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,062 | $324 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,501 | $320 | 0.1% | $58.17 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKSTONE MTG TR INC | 300,000 | $307 | 0.1% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| UBCP | UNITED BANCORP INC OHIO | 21,313 | $305 | 0.1% | $13.82 | 0.0% | COM | 909911109 |
| C | CITIGROUP INC | 4,193 | $305 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 6,179 | $298 | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,223 | $296 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| ASML | ASML HOLDING N V | 477 | $294 | 0.1% | $616.35 | — | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 9,517 | $292 | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| SNY | SANOFI | 5,830 | $288 | 0.0% | $49.40 | — | SPONSORED ADR | 80105N105 |
| CPSH | CPS TECHNOLOGIES CORP | 21,517 | $282 | 0.0% | $13.89 | 0.0% | COM | 12619F104 |
| MA | MASTERCARD INCORPORATED | 788 | $281 | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 3,253 | $278 | 0.0% | $85.46 | — | SPONSORED ADR | 66987V109 |
| HYLB | DBX ETF TR | 5,545 | $277 | 0.0% | $49.95 | — | XTRACK USD HIGH | 233051432 |
| ADNT | ADIENT PLC | 6,234 | $276 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| SAP | SAP SE | 2,249 | $276 | 0.0% | $122.72 | — | SPON ADR | 803054204 |
| — | AEGON N V | 56,735 | $268 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| TER | TERADYNE INC | 2,173 | $264 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 3,496 | $264 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,412 | $264 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 3,903 | $263 | 0.0% | $67.38 | — | ADR | 670100205 |
| RCKY | ROCKY BRANDS INC | 4,842 | $262 | 0.0% | $39.27 | 0.0% | COM | 774515100 |
| — | AYRO INC | 40,000 | $259 | 0.0% | $6.47 | — | COM | 054748108 |
| ABT | ABBOTT LABS | 2,153 | $258 | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,457 | $257 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 4,130 | $257 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 1,812 | $256 | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 4,970 | $255 | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $250 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| WMT | WALMART INC | 1,840 | $250 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 118 | $243 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| AOK | ISHARES TR | 6,234 | $241 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $238 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 4,059 | $237 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,480 | $234 | 0.0% | $67.24 | — | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 4,513 | $233 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| CDXS | CODEXIS INC | 10,000 | $229 | 0.0% | $23.39 | 0.0% | COM | 192005106 |
| VALE | VALE S A | 13,048 | $227 | 0.0% | $17.40 | — | SPONSORED ADS | 91912E105 |
| SQLV | LEGG MASON ETF INVT TR | 6,171 | $222 | 0.0% | $35.97 | — | SML CAP QULITY | 52468L877 |
| MO | ALTRIA GROUP INC | 4,244 | $217 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| FDUS | FIDUS INVT CORP | 13,910 | $216 | 0.0% | $8.12 | 0.0% | COM | 316500107 |
| F | FORD MTR CO DEL | 17,609 | $216 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| ACWV | ISHARES INC | 2,130 | $210 | 0.0% | $98.59 | — | MSCI GBL MIN VOL | 464286525 |
| BND | VANGUARD BD INDEX FDS | 2,457 | $208 | 0.0% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| AXGN | AXOGEN INC | 10,117 | $205 | 0.0% | $19.75 | 0.0% | COM | 05463X106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,409 | $204 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| AOM | ISHARES TR | 4,657 | $203 | 0.0% | $43.59 | — | MODERT ALLOC ETF | 464289875 |
| EBAY | EBAY INC. | 3,303 | $202 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| SYY | SYSCO CORP | 2,546 | $200 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| — | LAZYDAYS HLDGS INC | 10,789 | $192 | 0.0% | $17.80 | — | COM | 52110H100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,585 | $182 | 0.0% | $17.19 | — | COM SH BEN INT | 128125101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 41,874 | $169 | 0.0% | $3.59 | 0.0% | COM | 33938T104 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $168 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | PZENA INVT MGMT INC | 15,617 | $164 | 0.0% | $10.50 | — | CLASS A | 74731Q103 |
| MNDO | MIND C T I LTD | 58,693 | $156 | 0.0% | $2.80 | 0.0% | ORD | M70240102 |
| TAIT | TAITRON COMPONENTS INC | 35,861 | $148 | 0.0% | $4.05 | 0.0% | CL A | 874028103 |
| CODA | CODA OCTOPUS GROUP INC | 16,319 | $145 | 0.0% | $7.46 | 0.0% | COM NEW | 19188U206 |
| — | GORES HOLDINGS VI INC | 10,000 | $137 | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| LGL | LGL GROUP INC | 11,245 | $124 | 0.0% | $4.34 | 0.0% | COM | 50186A108 |
| ULBI | ULTRALIFE CORP | 14,801 | $123 | 0.0% | $7.09 | 0.0% | COM | 903899102 |
| — | IEC ELECTRS CORP NEW | 10,023 | $121 | 0.0% | $12.07 | — | COM | 44949L105 |
| — | FNCB BANCORP INC | 15,977 | $120 | 0.0% | $7.51 | — | COM | 302578109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,543 | $119 | 0.0% | $2.36 | 0.0% | SHS | G6891L105 |
| POWW | AMMO INC | 19,679 | $116 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| — | DOVER MOTORSPORTS INC | 56,334 | $116 | 0.0% | $2.06 | — | COM | 260174107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,422 | $107 | 0.0% | $5.60 | 0.0% | COM | 00770C101 |
| — | DRIVE SHACK INC | 29,653 | $95 | 0.0% | $3.20 | — | COM | 262077100 |
| GNE | GENIE ENERGY LTD | 10,888 | $69 | 0.0% | $7.49 | 0.0% | CL B | 372284208 |
| — | SURGALIGN HOLDINGS INC | 30,598 | $67 | 0.0% | $2.19 | — | COM | 86882C105 |