CIK: 0001861163 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $673,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,243,275 | $129,263 | 19.2% | $98.41 | — | US LRG CAP ETF | 808524201 |
| PTBD | PACER FDS TR | 2,293,399 | $63,550 | 9.4% | $27.71 | — | TRENDPILOT US BD | 69374H642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 277,880 | $41,885 | 6.2% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| HYEM | VANECK VECTORS ETF TR | 1,489,067 | $35,559 | 5.3% | $23.65 | — | EMERGING MKTS HI | 92189F353 |
| STIP | ISHARES TR | 288,613 | $30,682 | 4.6% | $106.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 580,695 | $29,784 | 4.4% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 601,421 | $26,697 | 4.0% | $42.48 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPMD | SPDR SER TR | 498,327 | $23,526 | 3.5% | $46.37 | — | PORTFOLIO S&P400 | 78464A847 |
| DDWM | WISDOMTREE TR | 639,606 | $19,635 | 2.9% | $29.85 | — | CURRNCY INT EQ | 97717X263 |
| SPEM | SPDR INDEX SHS FDS | 408,405 | $18,582 | 2.8% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 19,599 | $13,321 | 2.0% | $249.34 | -12.9% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 741,866 | $10,408 | 1.5% | $13.41 | — | UNIT | 85207H104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 241,608 | $10,170 | 1.5% | $40.21 | — | S&P 500 ENHNCD | 46138E396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123,811 | $9,554 | 1.4% | $73.99 | — | S&P500 PUR VAL | 46137V258 |
| IVV | ISHARES TR | 19,771 | $8,500 | 1.3% | $399.03 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 97,446 | $6,580 | 1.0% | $65.43 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 73,370 | $5,688 | 0.8% | $75.11 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,507 | $4,588 | 0.7% | $244.39 | +14.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 62,720 | $4,562 | 0.7% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| ROKU | ROKU INC | 9,575 | $4,397 | 0.7% | $391.95 | -9.8% | COM CL A | 77543R102 |
| SLYG | SPDR SER TR | 45,785 | $4,064 | 0.6% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| COIN | COINBASE GLOBAL INC | 15,590 | $3,949 | 0.6% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| TDOC | TELADOC HEALTH INC | 20,000 | $3,326 | 0.5% | $188.25 | -13.9% | COM | 87918A105 |
| TWST | TWIST BIOSCIENCE CORP | 21,500 | $2,865 | 0.4% | $151.85 | -23.4% | COM | 90184D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,579 | $2,819 | 0.4% | $54.90 | — | COM | 931427108 |
| U | UNITY SOFTWARE INC | 25,500 | $2,801 | 0.4% | $123.17 | -20.2% | COM | 91332U101 |
| DIS | DISNEY WALT CO | 15,887 | $2,793 | 0.4% | $180.17 | -2.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 42,687 | $2,693 | 0.4% | $43.61 | +14.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 6,769 | $2,664 | 0.4% | $379.42 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 19,416 | $2,659 | 0.4% | $125.06 | +1.1% | COM | 037833100 |
| INTC | INTEL CORP | 44,197 | $2,481 | 0.4% | $54.07 | -0.9% | COM | 458140100 |
| RVLV | REVOLVE GROUP INC | 35,000 | $2,412 | 0.4% | $40.72 | +31.9% | CL A | 76156B107 |
| MOAT | VANECK VECTORS ETF TR | 31,625 | $2,342 | 0.3% | $74.06 | — | MORNINGSTAR WIDE | 92189F643 |
| CVS | CVS HEALTH CORP | 25,013 | $2,087 | 0.3% | $62.52 | +12.7% | COM | 126650100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,650 | $2,048 | 0.3% | $147.65 | -17.6% | NAMEN AKT | H17182108 |
| MRK | MERCK & CO INC | 25,983 | $2,021 | 0.3% | $63.13 | +1.6% | COM | 58933Y105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,800 | $1,990 | 0.3% | $42.61 | -20.6% | COM | 03969T109 |
| IVE | ISHARES TR | 13,460 | $1,987 | 0.3% | $141.24 | — | S&P 500 VAL ETF | 464287408 |
| ARKG | ARK ETF TR | 21,000 | $1,943 | 0.3% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| BEAM | BEAM THERAPEUTICS INC | 15,000 | $1,931 | 0.3% | $95.13 | -16.2% | COM | 07373V105 |
| EDIT | EDITAS MEDICINE INC | 32,100 | $1,818 | 0.3% | $56.97 | -35.2% | COM | 28106W103 |
| QQQ | INVESCO QQQ TR | 4,589 | $1,626 | 0.2% | $319.18 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,239 | $1,613 | 0.2% | $206.70 | — | TOTAL STK MKT | 922908769 |
| NIO | NIO INC | 30,019 | $1,597 | 0.2% | $53.20 | — | SPON ADS | 62914V106 |
| CCL | CARNIVAL CORP | 60,143 | $1,585 | 0.2% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 29,277 | $1,584 | 0.2% | $43.70 | +8.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,392 | $1,547 | 0.2% | $140.78 | +2.9% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 29,041 | $1,522 | 0.2% | $52.41 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 12,025 | $1,470 | 0.2% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 5,413 | $1,466 | 0.2% | $222.90 | +9.8% | COM | 594918104 |
| SRVR | PACER FDS TR | 36,247 | $1,462 | 0.2% | $36.31 | — | BNCHMRK INFRA | 69374H741 |
| AMZN | AMAZON COM INC | 415 | $1,428 | 0.2% | $159.27 | +4.3% | COM | 023135106 |
| EMDV | PROSHARES TR | 21,861 | $1,333 | 0.2% | $60.23 | — | MSCI EMRG MKTS | 74347B847 |
| EFAD | PROSHARES TR | 28,717 | $1,318 | 0.2% | $43.71 | — | MSCI EAFE DIVD | 74347B839 |
| WFC | WELLS FARGO CO NEW | 28,922 | $1,310 | 0.2% | $31.95 | +25.1% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,126 | $1,305 | 0.2% | $63.75 | — | SPONSORED ADR | 03524A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,479 | $1,299 | 0.2% | $269.87 | — | S&P500 EQL TEC | 46137V282 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,000 | $1,295 | 0.2% | $67.12 | +16.0% | COM | 45826J105 |
| ABEV | AMBEV SA | 375,306 | $1,291 | 0.2% | $2.81 | — | SPONSORED ADR | 02319V103 |
| — | KELLOGG CO | 20,054 | $1,290 | 0.2% | $47.36 | +8.9% | COM | 487836108 |
| TXG | 10X GENOMICS INC | 6,563 | $1,285 | 0.2% | $180.98 | 0.0% | CL A COM | 88025U109 |
| WPP | WPP PLC NEW | 18,812 | $1,275 | 0.2% | $64.21 | — | ADR | 92937A102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,255 | $1,228 | 0.2% | $73.48 | — | S&P 500 HB ETF | 46138E370 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,550 | $1,225 | 0.2% | $330.14 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 10,597 | $1,218 | 0.2% | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| JLL | JONES LANG LASALLE INC | 6,226 | $1,217 | 0.2% | $166.01 | +17.6% | COM | 48020Q107 |
| MAC | MACERICH CO | 66,592 | $1,215 | 0.2% | $12.80 | — | COM | 554382101 |
| EFG | ISHARES TR | 11,288 | $1,211 | 0.2% | $100.83 | — | EAFE GRWTH ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC | 15,408 | $1,193 | 0.2% | $29.13 | +5.0% | COM | 26614N102 |
| TD | TORONTO DOMINION BK ONT | 16,821 | $1,178 | 0.2% | $61.88 | +13.0% | COM NEW | 891160509 |
| SCHF | SCHWAB STRATEGIC TR | 29,743 | $1,173 | 0.2% | $37.63 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,709 | $1,170 | 0.2% | $65.69 | +15.3% | COM | 75513E101 |
| TELFY | TELEFONICA S A | 241,878 | $1,137 | 0.2% | $4.56 | — | SPONSORED ADR | 879382208 |
| CRM | SALESFORCE COM INC | 4,551 | $1,112 | 0.2% | $220.89 | +3.1% | COM | 79466L302 |
| XSOE | WISDOMTREE TR | 25,584 | $1,076 | 0.2% | $40.82 | — | EM EX ST-OWNED | 97717X578 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,864 | $1,063 | 0.2% | $38.73 | +7.4% | COM STK | L6388F110 |
| FE | FIRSTENERGY CORP | 28,529 | $1,062 | 0.2% | $27.06 | +13.9% | COM | 337932107 |
| DBX | DROPBOX INC | 35,000 | $1,061 | 0.2% | $24.06 | +13.6% | CL A | 26210C104 |
| WELL | WELLTOWER INC | 12,607 | $1,048 | 0.2% | $60.08 | +13.1% | COM | 95040Q104 |
| INGR | INGREDION INC | 11,386 | $1,030 | 0.2% | $85.94 | +8.6% | COM | 457187102 |
| — | VIACOMCBS INC | 22,752 | $1,028 | 0.2% | $45.16 | — | CL B | 92556H206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,734 | $1,023 | 0.2% | $169.70 | +15.3% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,986 | $1,001 | 0.1% | $51.23 | +5.2% | COM | 110122108 |
| VUSB | VANGUARD BD INDEX FDS | 19,958 | $1,000 | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| PYPL | PAYPAL HLDGS INC | 3,389 | $988 | 0.1% | $251.93 | +4.6% | COM | 70450Y103 |
| — | BERKELEY LTS INC | 22,000 | $986 | 0.1% | $49.24 | — | COM | 084310101 |
| CMP | COMPASS MINERALS INTL INC | 16,620 | $985 | 0.1% | $59.95 | +4.1% | COM | 20451N101 |
| — | APARTMENT INCOME REIT CORP | 20,632 | $979 | 0.1% | $43.33 | — | COM | 03750L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,500 | $972 | 0.1% | $92.28 | -17.8% | COM | 803607100 |
| — | HANESBRANDS INC | 50,952 | $951 | 0.1% | $19.64 | — | COM | 410345102 |
| BLKB | BLACKBAUD INC | 12,279 | $940 | 0.1% | $69.00 | +4.5% | COM | 09227Q100 |
| META | FACEBOOK INC | 2,649 | $921 | 0.1% | $267.39 | +19.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 365 | $915 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,715 | $906 | 0.1% | $115.68 | +4.4% | COM | 742718109 |
| — | WESTPAC BANKING CORP | 46,836 | $905 | 0.1% | $18.65 | — | SPONSORED ADR | 961214301 |
| CRNT | CERAGON NETWORKS LTD | 225,000 | $848 | 0.1% | $4.02 | -11.8% | ORD | M22013102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,724 | $845 | 0.1% | $226.74 | — | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG INC | 20,000 | $836 | 0.1% | $43.59 | -6.1% | CL A | 22266T109 |
| JBL | JABIL INC | 14,349 | $834 | 0.1% | $44.74 | +21.0% | COM | 466313103 |
| T | AT&T INC | 28,453 | $819 | 0.1% | $16.16 | +5.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 59,814 | $805 | 0.1% | $13.13 | — | COM | 369604103 |
| PPC | PILGRIMS PRIDE CORP | 34,854 | $773 | 0.1% | $22.15 | +7.5% | COM | 72147K108 |
| SPSB | SPDR SER TR | 24,280 | $760 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,282 | $754 | 0.1% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| LLY | LILLY ELI & CO | 3,263 | $749 | 0.1% | $186.69 | +2.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 12,428 | $744 | 0.1% | $50.58 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,796 | $719 | 0.1% | $322.90 | +14.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 4,815 | $711 | 0.1% | $132.72 | — | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 41,077 | $704 | 0.1% | $18.29 | — | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 2,867 | $699 | 0.1% | $204.99 | +3.7% | COM | 031162100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,920 | $692 | 0.1% | $63.90 | — | EMQQ EM INTERN | 301505889 |
| VXRT | VAXART INC | 90,000 | $674 | 0.1% | $7.69 | -9.2% | COM NEW | 92243A200 |
| V | VISA INC | 2,801 | $655 | 0.1% | $204.77 | +7.9% | COM CL A | 92826C839 |
| — | SKILLZ INC | 30,000 | $652 | 0.1% | $19.03 | — | COM | 83067L109 |
| NVDA | NVIDIA CORPORATION | 794 | $635 | 0.1% | $13.40 | +19.3% | COM | 67066G104 |
| CTVA | CORTEVA INC | 14,318 | $635 | 0.1% | $41.91 | +4.8% | COM | 22052L104 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $622 | 0.1% | $136.88 | -12.8% | COM | 30063P105 |
| HRL | HORMEL FOODS CORP | 12,981 | $620 | 0.1% | $41.01 | +1.2% | COM | 440452100 |
| STLD | STEEL DYNAMICS INC | 10,100 | $602 | 0.1% | $39.11 | +39.3% | COM | 858119100 |
| TGT | TARGET CORP | 2,434 | $588 | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,416 | $569 | 0.1% | $53.96 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 3,586 | $554 | 0.1% | $129.56 | -3.0% | CL B | 654106103 |
| DVA | DAVITA INC | 4,523 | $545 | 0.1% | $111.11 | +6.5% | COM | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $543 | 0.1% | $118.34 | — | SPONSORED ADS | 874039100 |
| SPYV | SPDR SER TR | 13,736 | $543 | 0.1% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 4,803 | $541 | 0.1% | $89.42 | +6.0% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,405 | $539 | 0.1% | $19.29 | +17.3% | COM | 02376R102 |
| NUBD | NUSHARES ETF TR | 20,589 | $537 | 0.1% | $25.91 | — | NUVEEN ESG US | 67092P870 |
| — | AQUABOUNTY TECHNOLOGIES INC | 100,000 | $536 | 0.1% | $6.43 | — | COM NEW | 03842K200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,032 | $528 | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $525 | 0.1% | $35.00 | -16.9% | COM | 69404D108 |
| XCEM | COLUMBIA ETF TR II | 15,675 | $524 | 0.1% | $31.84 | — | EM CORE EX ETF | 19762B202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,134 | $512 | 0.1% | $42.25 | +2.8% | COM | 92343V104 |
| PATH | UIPATH INC | 7,500 | $509 | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| WCC | WESCO INTL INC | 4,939 | $508 | 0.1% | $81.82 | +18.2% | COM | 95082P105 |
| NTES | NETEASE INC | 4,342 | $500 | 0.1% | $104.28 | — | SPONSORED ADS | 64110W102 |
| — | HOLICITY INC | 40,000 | $494 | 0.1% | $11.80 | — | COM CL A | 435063102 |
| — | LAM RESEARCH CORP | 752 | $489 | 0.1% | $595.74 | — | COM | 512807108 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,040 | $485 | 0.1% | $49.45 | — | S&P GBL WATER | 46138E263 |
| BHP | BHP GROUP LTD | 6,590 | $480 | 0.1% | $69.35 | — | SPONSORED ADS | 088606108 |
| TOTL | SSGA ACTIVE ETF TR | 9,912 | $480 | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 3,455 | $464 | 0.1% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| NUMV | NUSHARES ETF TR | 12,779 | $463 | 0.1% | $34.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| PFE | PFIZER INC | 11,587 | $454 | 0.1% | $28.04 | +10.5% | COM | 717081103 |
| FLRN | SPDR SER TR | 14,787 | $453 | 0.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| NUMG | NUSHARES ETF TR | 8,254 | $451 | 0.1% | $50.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| MP | MP MATERIALS CORP | 12,200 | $450 | 0.1% | $36.97 | -15.9% | COM CL A | 553368101 |
| EFA | ISHARES TR | 5,689 | $449 | 0.1% | $75.90 | — | MSCI EAFE ETF | 464287465 |
| GRMN | GARMIN LTD | 3,087 | $447 | 0.1% | $112.17 | +13.0% | SHS | H2906T109 |
| MLPA | GLOBAL X FDS | 11,544 | $446 | 0.1% | $33.05 | — | GLBL X MLP ETF | 37954Y343 |
| — | LITHIUM AMERS CORP NEW | 30,000 | $445 | 0.1% | $14.83 | — | COM NEW | 53680Q207 |
| EH | EHANG HLDGS LTD | 10,000 | $430 | 0.1% | $37.00 | — | ADS | 26853E102 |
| SRTA | BLADE AIR MOBILITY INC | 40,000 | $420 | 0.1% | $9.87 | 0.0% | CL A COM | 092667104 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $420 | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| SPYG | SPDR SER TR | 6,540 | $412 | 0.1% | $63.00 | — | PRTFLO S&P500 GW | 78464A409 |
| NNDM | NANO DIMENSION LTD | 50,000 | $412 | 0.1% | $8.60 | — | SPONSORD ADS NEW | 63008G203 |
| AOR | ISHARES TR | 7,332 | $411 | 0.1% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,931 | $409 | 0.1% | $51.57 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $404 | 0.1% | $470.79 | -1.0% | COM | 883556102 |
| PEP | PEPSICO INC | 1,841 | $400 | 0.1% | $118.04 | +6.9% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,905 | $394 | 0.1% | $57.06 | — | INTL BD IDX ETF | 92203J407 |
| — | AYRO INC | 80,000 | $390 | 0.1% | $5.67 | — | COM | 054748108 |
| BP | BP PLC | 14,678 | $388 | 0.1% | $24.32 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 5,600 | $383 | 0.1% | $31.03 | +4.2% | CL A | 032095101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $382 | 0.1% | $191.00 | — | COM | 45781V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,587 | $379 | 0.1% | $67.47 | — | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 3,696 | $377 | 0.1% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 6,744 | $372 | 0.1% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 4,349 | $364 | 0.1% | $69.06 | — | ADR | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,966 | $363 | 0.1% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $356 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| HYLB | DBX ETF TR | 8,637 | $348 | 0.1% | $46.50 | — | XTRACK USD HIGH | 233051432 |
| SAP | SAP SE | 2,406 | $338 | 0.1% | $123.88 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 488 | $337 | 0.1% | $618.03 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 918 | $335 | 0.0% | $342.79 | +5.7% | CL A | 57636Q104 |
| SNY | SANOFI | 6,336 | $334 | 0.0% | $49.66 | — | SPONSORED ADR | 80105N105 |
| — | MUSTANG BIO INC | 100,000 | $332 | 0.0% | $3.32 | — | COM | 62818Q104 |
| VGT | VANGUARD WORLD FDS | 821 | $328 | 0.0% | $358.11 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 | $326 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| NVS | NOVARTIS AG | 3,555 | $324 | 0.0% | $85.94 | — | SPONSORED ADR | 66987V109 |
| UBCP | UNITED BANCORP INC OHIO | 21,516 | $307 | 0.0% | $13.82 | +8.3% | COM | 909911109 |
| F | FORD MTR CO DEL | 20,682 | $307 | 0.0% | $8.89 | +13.5% | COM | 345370860 |
| — | BLACKSTONE MTG TR INC | 300,000 | $306 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| IWM | ISHARES TR | 1,324 | $304 | 0.0% | $221.18 | — | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 13,048 | $298 | 0.0% | $17.40 | — | SPONSORED ADS | 91912E105 |
| SBUX | STARBUCKS CORP | 2,631 | $294 | 0.0% | $94.66 | +7.4% | COM | 855244109 |
| TPR | TAPESTRY INC | 6,533 | $284 | 0.0% | $34.03 | +15.8% | COM | 876030107 |
| IRBTQ | IROBOT CORP | 3,000 | $280 | 0.0% | $113.68 | -9.8% | COM | 462726100 |
| NEE | NEXTERA ENERGY INC | 3,496 | $273 | 0.0% | $68.82 | -3.4% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 8,227 | $271 | 0.0% | $32.94 | — | EMRG MKTEQ ETF | 808524706 |
| RCKY | ROCKY BRANDS INC | 4,865 | $270 | 0.0% | $39.27 | +43.2% | COM | 774515100 |
| DAL | DELTA AIR LINES INC DEL | 6,236 | $270 | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 2,320 | $269 | 0.0% | $108.53 | -1.2% | COM | 002824100 |
| NET | CLOUDFLARE INC | 2,520 | $267 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,799 | $261 | 0.0% | $54.39 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 814 | $260 | 0.0% | $244.44 | +16.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,457 | $257 | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| SO | SOUTHERN CO | 4,130 | $256 | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 4,970 | $255 | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| ARKX | ARK ETF TR | 12,000 | $252 | 0.0% | $21.00 | — | ARK SPACE EXPL | 00214Q807 |
| GSST | GOLDMAN SACHS ETF TR | 4,921 | $250 | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| AOK | ISHARES TR | 6,234 | $248 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $243 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| C | CITIGROUP INC | 3,388 | $240 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 98 | $239 | 0.0% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| — | LAZYDAYS HLDGS INC | 10,789 | $237 | 0.0% | $17.80 | — | COM | 52110H100 |
| KHC | KRAFT HEINZ CO | 5,786 | $236 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| FDUS | FIDUS INVT CORP | 13,910 | $236 | 0.0% | $8.12 | +22.1% | COM | 316500107 |
| — | AEGON N V | 56,735 | $234 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| EBAY | EBAY INC. | 3,304 | $232 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| ADNT | ADIENT PLC | 5,034 | $228 | 0.0% | $37.76 | +23.9% | ORD SHS | G0084W101 |
| CDXS | CODEXIS INC | 10,000 | $227 | 0.0% | $23.39 | -7.4% | COM | 192005106 |
| AXGN | AXOGEN INC | 10,117 | $219 | 0.0% | $19.75 | +2.3% | COM | 05463X106 |
| MDT | MEDTRONIC PLC | 1,760 | $218 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,302 | $215 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,426 | $211 | 0.0% | $30.56 | +11.2% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 2,457 | $211 | 0.0% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $210 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| AOM | ISHARES TR | 4,657 | $210 | 0.0% | $43.59 | — | MODERT ALLOC ETF | 464289875 |
| APD | AIR PRODS & CHEMS INC | 721 | $207 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| WMT | WALMART INC | 1,458 | $206 | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| POWW | AMMO INC | 20,977 | $205 | 0.0% | $6.48 | +9.7% | COM | 00175J107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,409 | $204 | 0.0% | $67.49 | +7.8% | COM | 025537101 |
| OPY | OPPENHEIMER HLDGS INC | 3,985 | $203 | 0.0% | $48.25 | 0.0% | CL A NON VTG | 683797104 |
| — | SCHNITZER STEEL INDS INC | 4,095 | $201 | 0.0% | $49.08 | — | CL A | 806882106 |
| KFRC | KFORCE INC | 3,197 | $201 | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,543 | $188 | 0.0% | $2.36 | +28.6% | SHS | G6891L105 |
| MNDO | MIND C T I LTD | 59,151 | $184 | 0.0% | $2.80 | +7.6% | ORD | M70240102 |
| TAIT | TAITRON COMPONENTS INC | 35,861 | $179 | 0.0% | $4.05 | +22.6% | CL A | 874028103 |
| — | PZENA INVT MGMT INC | 15,617 | $172 | 0.0% | $10.50 | — | CLASS A | 74731Q103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 41,874 | $164 | 0.0% | $3.59 | -8.6% | COM | 33938T104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 19,422 | $144 | 0.0% | $5.60 | +10.0% | COM | 00770C101 |
| CODA | CODA OCTOPUS GROUP INC | 16,319 | $141 | 0.0% | $7.46 | +14.4% | COM NEW | 19188U206 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,909 | $131 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | DOVER MOTORSPORTS INC | 56,334 | $127 | 0.0% | $2.06 | — | COM | 260174107 |
| ULBI | ULTRALIFE CORP | 14,801 | $124 | 0.0% | $7.09 | +21.4% | COM | 903899102 |
| LGL | LGL GROUP INC | 11,367 | $118 | 0.0% | $4.34 | -4.8% | COM | 50186A108 |
| — | FNCB BANCORP INC | 15,977 | $116 | 0.0% | $7.51 | — | COM | 302578109 |
| — | DRIVE SHACK INC | 32,680 | $108 | 0.0% | $3.21 | — | COM | 262077100 |
| FF | FUTUREFUEL CORP | 11,157 | $107 | 0.0% | $6.28 | 0.0% | COM | 36116M106 |
| — | IEC ELECTRS CORP NEW | 10,023 | $105 | 0.0% | $12.07 | — | COM | 44949L105 |
| GNE | GENIE ENERGY LTD | 10,888 | $69 | 0.0% | $7.49 | -18.2% | CL B | 372284208 |
| — | SURGALIGN HOLDINGS INC | 41,996 | $58 | 0.0% | $1.97 | — | COM | 86882C105 |