CIK: 0001820879 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $329,671 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,914 | $44,164 | 13.4% | $428.05 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 49,625 | $8,147 | 2.5% | $165.62 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 18,595 | $8,009 | 2.4% | $429.99 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 50,569 | $7,551 | 2.3% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 20,486 | $7,335 | 2.2% | $354.44 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 168,687 | $6,332 | 1.9% | $36.69 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 125,516 | $6,317 | 1.9% | $53.94 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 70,684 | $5,591 | 1.7% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 102,483 | $5,338 | 1.6% | $53.87 | — | ENERGY | 81369Y506 |
| FUBO | FUBOTV INC | 221,396 | $5,305 | 1.6% | $24.61 | +10.8% | COM | 35953D104 |
| MSFT | MICROSOFT CORP | 17,984 | $5,070 | 1.5% | $244.73 | +14.7% | COM | 594918104 |
| BBBY | OVERSTOCK COM INC DEL | 64,778 | $5,048 | 1.5% | $78.52 | -2.9% | COM | 690370101 |
| XLY | SELECT SECTOR SPDR TR | 26,767 | $4,803 | 1.5% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 496,477 | $4,756 | 1.4% | $10.36 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 57,730 | $4,625 | 1.4% | $80.97 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 31,514 | $4,013 | 1.2% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 28,215 | $3,992 | 1.2% | $126.45 | +13.8% | COM | 037833100 |
| PUBM | PUBMATIC INC | 149,361 | $3,936 | 1.2% | $39.11 | -23.3% | COM CL A | 74467Q103 |
| SHY | ISHARES TR | 45,197 | $3,894 | 1.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 38,225 | $3,740 | 1.1% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 46,726 | $3,217 | 1.0% | $69.98 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 62,742 | $3,166 | 1.0% | $50.33 | — | PORTFOLIO S&P500 | 78464A854 |
| OLN | OLIN CORP | 63,192 | $3,049 | 0.9% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| ARKK | ARK ETF TR | 27,171 | $3,003 | 0.9% | $130.78 | — | INNOVATION ETF | 00214Q104 |
| XLRE | SELECT SECTOR SPDR TR | 67,258 | $2,990 | 0.9% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 5,383 | $2,904 | 0.9% | $421.44 | +24.4% | COM | 461202103 |
| — | CO-DIAGNOSTICS INC | 296,434 | $2,884 | 0.9% | $8.35 | — | COM | 189763105 |
| XOM | EXXON MOBIL CORP | 47,622 | $2,800 | 0.8% | $50.04 | -3.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 231,985 | $2,702 | 0.8% | $428.05 | — | Put | 78462F103 |
| USMV | ISHARES TR | 36,787 | $2,701 | 0.8% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,511 | $2,596 | 0.8% | $279.44 | +0.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 23,182 | $2,353 | 0.7% | $87.09 | -4.3% | COM | 166764100 |
| PTLC | PACER FDS TR | 62,326 | $2,352 | 0.7% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 100,808 | $2,283 | 0.7% | $22.97 | — | SHS | 879105104 |
| XLU | SELECT SECTOR SPDR TR | 35,316 | $2,257 | 0.7% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| VALE | VALE S A | 159,270 | $2,222 | 0.7% | $13.95 | — | SPONSORED ADS | 91912E105 |
| PTNQ | PACER FDS TR | 38,450 | $2,149 | 0.7% | $55.50 | — | TRENDP 100 ETF | 69374H303 |
| IWD | ISHARES TR | 13,654 | $2,138 | 0.6% | $157.73 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 789 | $2,102 | 0.6% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| JMIA | JUMIA TECHNOLOGIES AG | 110,103 | $2,047 | 0.6% | $29.75 | — | SPONSORED ADS | 48138M105 |
| JPM | JPMORGAN CHASE & CO | 12,489 | $2,044 | 0.6% | $139.74 | +0.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,234 | $1,979 | 0.6% | $80.82 | +26.5% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 38,276 | $1,969 | 0.6% | $55.76 | -15.7% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 14,079 | $1,968 | 0.6% | $120.71 | +5.4% | COM | 742718109 |
| V | VISA INC | 8,834 | $1,968 | 0.6% | $220.99 | +2.7% | COM CL A | 92826C839 |
| BXC | BLUELINX HLDGS INC | 38,241 | $1,869 | 0.6% | $49.20 | +2.2% | COM NEW | 09624H208 |
| DIS | DISNEY WALT CO | 11,026 | $1,865 | 0.6% | $175.71 | -0.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 43,673 | $1,855 | 0.6% | $36.56 | -1.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 10,545 | $1,767 | 0.5% | $147.87 | +7.0% | COM | 025816109 |
| IWR | ISHARES TR | 22,302 | $1,745 | 0.5% | $78.83 | — | RUS MID CAP ETF | 464287499 |
| SPAB | SPDR SER TR | 57,457 | $1,716 | 0.5% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 30,779 | $1,676 | 0.5% | $45.84 | +7.4% | COM | 17275R102 |
| AOR | ISHARES TR | 30,064 | $1,672 | 0.5% | $55.83 | — | GRWT ALLOCAT ETF | 464289867 |
| LQD | ISHARES TR | 12,529 | $1,667 | 0.5% | $134.26 | — | IBOXX INV CP ETF | 464287242 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 78,082 | $1,644 | 0.5% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| DG | DOLLAR GEN CORP NEW | 7,606 | $1,614 | 0.5% | $196.00 | +7.4% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 5,879 | $1,595 | 0.5% | $227.70 | +10.2% | COM | 79466L302 |
| SPMD | SPDR SER TR | 34,450 | $1,590 | 0.5% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 6,501 | $1,572 | 0.5% | $242.13 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 14,571 | $1,571 | 0.5% | $94.76 | +2.6% | COM | 00287Y109 |
| HYG | ISHARES TR | 17,745 | $1,553 | 0.5% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 34,469 | $1,482 | 0.4% | $30.99 | +15.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 522 | $1,395 | 0.4% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 51,874 | $1,389 | 0.4% | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| SPTI | SPDR SER TR | 42,589 | $1,376 | 0.4% | $32.38 | — | PORTFLI INTRMDIT | 78464A672 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,208 | $1,366 | 0.4% | $26.84 | 0.0% | COM | 868459108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,707 | $1,337 | 0.4% | $154.79 | — | DIV APP ETF | 921908844 |
| RODM | LATTICE STRATEGIES TR | 44,211 | $1,331 | 0.4% | $30.71 | — | HARTFORD MLT ETF | 518416102 |
| ACH | OWENS & MINOR INC NEW | 42,257 | $1,322 | 0.4% | $39.35 | 0.0% | COM | 690732102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,605 | $1,275 | 0.4% | $43.42 | -2.5% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 4,940 | $1,272 | 0.4% | $223.60 | +28.9% | COM | 256163106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 149,673 | $1,260 | 0.4% | $8.88 | — | COM | 035710409 |
| CMCSA | COMCAST CORP NEW | 22,458 | $1,255 | 0.4% | $49.06 | +4.7% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,353 | $1,252 | 0.4% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 379 | $1,246 | 0.4% | $166.20 | +3.8% | COM | 023135106 |
| INTC | INTEL CORP | 22,647 | $1,207 | 0.4% | $53.58 | -7.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1,199 | 0.4% | $222.82 | — | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,528 | $1,194 | 0.4% | $23.65 | — | FST TR GLB FD | 33739H101 |
| IT | GARTNER INC | 3,821 | $1,161 | 0.4% | $218.76 | +32.5% | COM | 366651107 |
| VTV | VANGUARD INDEX FDS | 8,241 | $1,115 | 0.3% | $137.49 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 21,336 | $1,104 | 0.3% | $41.98 | +20.8% | COM | 14448C104 |
| GDEN | GOLDEN ENTMT INC | 22,385 | $1,099 | 0.3% | $41.30 | 0.0% | COM | 381013101 |
| — | LABORATORY CORP AMER HLDGS | 3,865 | $1,088 | 0.3% | $275.89 | — | COM NEW | 50540R409 |
| SPBO | SPDR SER TR | 30,967 | $1,087 | 0.3% | $35.38 | — | PORTFOLIO CRPORT | 78464A144 |
| ARCC | ARES CAPITAL CORP | 53,435 | $1,086 | 0.3% | $13.21 | 0.0% | COM | 04010L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,456 | $1,084 | 0.3% | $87.03 | — | S&P 500 GARP ETF | 46137V431 |
| GILD | GILEAD SCIENCES INC | 15,300 | $1,069 | 0.3% | $55.86 | +6.3% | COM | 375558103 |
| EPI | WISDOMTREE TR | 28,299 | $1,058 | 0.3% | $33.87 | — | INDIA ERNGS FD | 97717W422 |
| PTMC | PACER FDS TR | 29,768 | $1,049 | 0.3% | $35.43 | — | TRENDP US MID CP | 69374H204 |
| — | LMP CAP & INCOME FD INC | 75,600 | $1,040 | 0.3% | $14.42 | — | COM | 50208A102 |
| ALLY | ALLY FINL INC | 19,532 | $997 | 0.3% | $43.77 | +1.2% | COM | 02005N100 |
| AVTR | AVANTOR INC | 24,064 | $984 | 0.3% | $32.34 | +20.8% | COM | 05352A100 |
| BND | VANGUARD BD INDEX FDS | 11,419 | $977 | 0.3% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| ULST | SSGA ACTIVE ETF TR | 23,729 | $960 | 0.3% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| CLH | CLEAN HARBORS INC | 8,888 | $923 | 0.3% | $90.87 | +8.3% | COM | 184496107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,979 | $906 | 0.3% | $92.99 | — | S&P SMLCP INDL | 46138E123 |
| IWM | ISHARES TR | 4,015 | $880 | 0.3% | $229.34 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,322 | $878 | 0.3% | $319.41 | +9.6% | COM | 38141G104 |
| VYX | NCR CORP NEW | 22,509 | $872 | 0.3% | $27.67 | -6.0% | COM | 62886E108 |
| DXC | DXC TECHNOLOGY CO | 24,958 | $839 | 0.3% | $35.69 | +6.1% | COM | 23355L106 |
| FHN | FIRST HORIZON CORPORATION | 51,235 | $835 | 0.3% | $15.41 | -11.5% | COM | 320517105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,440 | $835 | 0.3% | $100.90 | -3.2% | COM | 12769G100 |
| — | PIONEER NAT RES CO | 4,984 | $830 | 0.3% | $162.49 | — | COM | 723787107 |
| EPS | WISDOMTREE TR | 17,143 | $788 | 0.2% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| HWM | HOWMET AEROSPACE INC | 24,964 | $779 | 0.2% | $32.91 | -3.5% | COM | 443201108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,489 | $773 | 0.2% | $43.38 | -2.8% | COM | 29415F104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 46,809 | $762 | 0.2% | $17.49 | -2.1% | ORD SHS | G39108108 |
| EVR | EVERCORE INC | 5,611 | $750 | 0.2% | $127.97 | -2.3% | CLASS A | 29977A105 |
| IJH | ISHARES TR | 2,828 | $746 | 0.2% | $268.84 | — | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,683 | $732 | 0.2% | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC | 26,854 | $724 | 0.2% | $16.99 | -5.4% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 6,320 | $719 | 0.2% | $93.14 | +6.8% | COM | 74762E102 |
| ESI | ELEMENT SOLUTIONS INC | 32,942 | $714 | 0.2% | $20.63 | +4.0% | COM | 28618M106 |
| SPEU | SPDR INDEX SHS FDS | 16,782 | $685 | 0.2% | $41.86 | — | PORTFLO EURP ETF | 78463X103 |
| NVDA | NVIDIA CORPORATION | 3,266 | $677 | 0.2% | $16.75 | +23.7% | COM | 67066G104 |
| — | SWITCH INC | 26,058 | $662 | 0.2% | $25.40 | — | CL A | 87105L104 |
| AOM | ISHARES TR | 14,722 | $657 | 0.2% | $44.88 | — | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 2,380 | $652 | 0.2% | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | SKECHERS U S A INC | 15,303 | $645 | 0.2% | $42.15 | — | CL A | 830566105 |
| LEN | LENNAR CORP | 6,731 | $631 | 0.2% | $90.32 | +2.8% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 1,597 | $630 | 0.2% | $393.54 | — | S&P 500 ETF SHS | 922908363 |
| — | ZENDESK INC | 5,347 | $622 | 0.2% | $144.37 | — | COM | 98936J101 |
| VYM | VANGUARD WHITEHALL FDS | 5,958 | $616 | 0.2% | $104.77 | — | HIGH DIV YLD | 921946406 |
| RWR | SPDR SER TR | 5,796 | $611 | 0.2% | $104.91 | — | DJ REIT ETF | 78464A607 |
| TXN | TEXAS INSTRS INC | 3,171 | $610 | 0.2% | $164.21 | +2.3% | COM | 882508104 |
| — | GOLAR LNG LTD | 604,000 | $602 | 0.2% | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| QRVO | QORVO INC | 3,469 | $580 | 0.2% | $184.45 | +0.7% | COM | 74736K101 |
| SPDW | SPDR INDEX SHS FDS | 15,920 | $577 | 0.2% | $36.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| EL | LAUDER ESTEE COS INC | 1,903 | $571 | 0.2% | $305.30 | 0.0% | CL A | 518439104 |
| — | SPDR SER TR | 5,964 | $565 | 0.2% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| MAT | MATTEL INC | 28,699 | $533 | 0.2% | $20.65 | +0.4% | COM | 577081102 |
| DRUP | GRANITESHARES ETF TR | 12,946 | $527 | 0.2% | $40.72 | — | XOUT US LRG CP | 38747R603 |
| DHR | DANAHER CORPORATION | 1,725 | $525 | 0.2% | $217.14 | +22.9% | COM | 235851102 |
| — | UNITI GROUP INC | 42,307 | $523 | 0.2% | $10.59 | — | COM | 91325V108 |
| — | TWITTER INC | 8,584 | $518 | 0.2% | $68.80 | — | COM | 90184L102 |
| — | FLEXION THERAPEUTICS INC | 582,000 | $512 | 0.2% | $0.90 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| IEFA | ISHARES TR | 6,613 | $490 | 0.1% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 9,288 | $490 | 0.1% | $56.71 | -9.6% | COM | 37045V100 |
| EXP | EAGLE MATLS INC | 3,730 | $489 | 0.1% | $139.91 | +0.0% | COM | 26969P108 |
| AMP | AMERIPRISE FINL INC | 1,830 | $483 | 0.1% | $235.22 | +4.2% | COM | 03076C106 |
| IJR | ISHARES TR | 4,376 | $476 | 0.1% | $112.94 | — | CORE S&P SCP ETF | 464287804 |
| CBRE | CBRE GROUP INC | 4,832 | $470 | 0.1% | $85.36 | +8.9% | CL A | 12504L109 |
| STIP | ISHARES TR | 4,374 | $465 | 0.1% | $106.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 3,464 | $456 | 0.1% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| KBE | SPDR SER TR | 8,290 | $439 | 0.1% | $51.33 | — | S&P BK ETF | 78464A797 |
| KO | COCA COLA CO | 8,305 | $435 | 0.1% | $47.27 | +3.2% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,617 | $435 | 0.1% | $94.22 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 3,727 | $430 | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,211 | $426 | 0.1% | $187.00 | — | S&P500 PUR GWT | 46137V266 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,000 | $426 | 0.1% | $31.11 | — | COM | 12811V105 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,201 | $421 | 0.1% | $31.89 | — | HORIZON DMST ETF | 33739P889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,359 | $417 | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FDS | 1,037 | $417 | 0.1% | $398.75 | — | INF TECH ETF | 92204A702 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,496 | $414 | 0.1% | $62.71 | +0.7% | COM | 00404A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,222 | $410 | 0.1% | $196.97 | 0.0% | COM | 91307C102 |
| HRL | HORMEL FOODS CORP | 10,000 | $410 | 0.1% | $40.51 | -2.5% | COM | 440452100 |
| IQV | IQVIA HLDGS INC | 1,708 | $409 | 0.1% | $230.90 | +9.3% | COM | 46266C105 |
| META | FACEBOOK INC | 1,189 | $404 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,751 | $393 | 0.1% | $30.82 | — | HORIZON MNGD ETF | 33739P871 |
| HD | HOME DEPOT INC | 1,120 | $368 | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| IEMG | ISHARES INC | 5,912 | $365 | 0.1% | $64.50 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,869 | $362 | 0.1% | $75.50 | — | CAP STRENGTH ETF | 33733E104 |
| UGA | UNITED STS GASOLINE FD LP | 8,728 | $335 | 0.1% | $35.86 | — | UNITS | 91201T102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,128 | $326 | 0.1% | $45.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558 | $321 | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| SPTM | SPDR SER TR | 5,952 | $315 | 0.1% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,134 | $310 | 0.1% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL | 21,836 | $309 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 3,002 | $306 | 0.1% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 1,284 | $303 | 0.1% | $237.36 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 4,919 | $293 | 0.1% | $59.56 | — | ISHS 5-10YR INVT | 464288638 |
| — | SCORPIO TANKERS INC | 288,000 | $291 | 0.1% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| PAVE | GLOBAL X FDS | 11,333 | $288 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,877 | $287 | 0.1% | $74.54 | — | DYNMC LRG GWTH | 46137V746 |
| TSLA | TESLA INC | 370 | $287 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $286 | 0.1% | $263.52 | +7.4% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 437 | $283 | 0.1% | $556.99 | — | COM | 78486Q101 |
| QQQ | INVESCO QQQ TR | 13,500 | $283 | 0.1% | $354.44 | — | Put | 46090E103 |
| SPYV | SPDR SER TR | 7,287 | $282 | 0.1% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,238 | $275 | 0.1% | $124.07 | — | TECH ALPHADEX | 33734X176 |
| NEE | NEXTERA ENERGY INC | 3,452 | $271 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| ESGU | ISHARES TR | 2,741 | $270 | 0.1% | $98.50 | — | ESG AWR MSCI USA | 46435G425 |
| BIO | BIO RAD LABS INC | 352 | $263 | 0.1% | $749.10 | 0.0% | CL A | 090572207 |
| BA | BOEING CO | 1,189 | $262 | 0.1% | $241.76 | -7.8% | COM | 097023105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $258 | 0.1% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSCI | MSCI INC | 423 | $257 | 0.1% | $454.06 | +28.4% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $256 | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,514 | $256 | 0.1% | $142.04 | +12.6% | COM | 030420103 |
| IGSB | ISHARES TR | 4,667 | $254 | 0.1% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $254 | 0.1% | $144.91 | +3.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,088 | $252 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,646 | $248 | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| HDV | ISHARES TR | 2,590 | $244 | 0.1% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 2,030 | $239 | 0.1% | $122.30 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,586 | $237 | 0.1% | $128.55 | +8.7% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,022 | $237 | 0.1% | $220.08 | 0.0% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 1,178 | $226 | 0.1% | $211.85 | -9.3% | COM | 149123101 |
| FLEX | FLEX LTD | 12,726 | $225 | 0.1% | $13.44 | 0.0% | ORD | Y2573F102 |
| XYZ | SQUARE INC | 927 | $222 | 0.1% | $231.94 | +10.7% | CL A | 852234103 |
| NKE | NIKE INC | 1,492 | $217 | 0.1% | $125.67 | +21.4% | CL B | 654106103 |
| EFV | ISHARES TR | 4,265 | $217 | 0.1% | $50.88 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $216 | 0.1% | $369.03 | +4.3% | COM | 91324P102 |
| TREX | TREX CO INC | 2,047 | $209 | 0.1% | $104.56 | 0.0% | COM | 89531P105 |
| ROK | ROCKWELL AUTOMATION INC | 711 | $209 | 0.1% | $249.16 | +14.3% | COM | 773903109 |
| SPYG | SPDR SER TR | 3,223 | $207 | 0.1% | $62.92 | — | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 4,976 | $207 | 0.1% | $41.60 | — | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 1,927 | $206 | 0.1% | $106.90 | — | EAFE GRWTH ETF | 464288885 |
| KRE | SPDR SER TR | 3,000 | $204 | 0.1% | $68.00 | — | S&P REGL BKG | 78464A698 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $203 | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $201 | 0.1% | $80.68 | — | S&P 100 EQL WIGH | 46137V449 |
| — | TEMPLETON DRAGON FD INC | 10,257 | $184 | 0.1% | $23.68 | — | COM | 88018T101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,762 | $166 | 0.1% | $15.94 | — | COM | 69346J106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,636 | $133 | 0.0% | $10.17 | — | COM SH BEN INT | 00326L100 |
| — | SILVERCREST METALS INC | 15,462 | $108 | 0.0% | $8.67 | — | COM | 828363101 |
| — | DIGITALBRIDGE GROUP INC | 106,000 | $108 | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | FORTUNA SILVER MINES INC | 26,373 | $104 | 0.0% | $5.15 | — | COM | 349915108 |
| EQX | EQUINOX GOLD CORP | 12,887 | $85 | 0.0% | $6.73 | 0.0% | COM | 29446Y502 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,004 | $61 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | HORIZON GLOBAL CORP | 63,000 | $61 | 0.0% | $0.96 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NEWP | NEW PAC METALS CORP | 17,876 | $59 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| — | BENEFITFOCUS INC | 45,000 | $42 | 0.0% | $0.95 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | EVOFEM BIOSCIENCES INC | 20,000 | $14 | 0.0% | $0.90 | — | COM | 30048L104 |
| KO | COCA COLA CO | 3,300 | $13 | 0.0% | $47.27 | +3.2% | Put | 191216100 |
| TSLA | TESLA INC | 2,480 | $8 | 0.0% | $217.09 | +8.4% | Put | 88160R101 |
| AAPL | APPLE INC | 300 | $3 | 0.0% | $126.45 | +13.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 200 | $3 | 0.0% | $244.73 | +14.7% | Put | 594918104 |