CIK: 0001820879 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $332,891 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,549 | $34,121 | 10.2% | $445.06 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 56,076 | $8,912 | 2.7% | $167.26 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 100,533 | $7,685 | 2.3% | $55.11 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 20,590 | $7,465 | 2.2% | $385.45 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 100,605 | $6,920 | 2.1% | $78.58 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 36,030 | $6,665 | 2.0% | $198.46 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 64,404 | $6,632 | 2.0% | $104.92 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 20,375 | $6,281 | 1.9% | $286.44 | +1.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 45,574 | $6,243 | 1.9% | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 33,659 | $5,877 | 1.8% | $147.88 | +11.5% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 501,497 | $5,612 | 1.7% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 112,405 | $5,431 | 1.6% | $50.24 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 275,985 | $5,403 | 1.6% | $445.06 | — | Put | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 57,525 | $5,071 | 1.5% | $88.18 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 131,651 | $5,045 | 1.5% | $38.45 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 27,693 | $5,003 | 1.5% | $165.62 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 66,124 | $4,923 | 1.5% | $69.28 | — | SBI INT-UTILS | 81369Y886 |
| UPST | UPSTART HLDGS INC | 45,065 | $4,916 | 1.5% | $177.41 | -35.1% | COM | 91680M107 |
| XLP | SELECT SECTOR SPDR TR | 61,913 | $4,699 | 1.4% | $75.31 | — | SBI CONS STPLS | 81369Y308 |
| PUBM | PUBMATIC INC | 146,008 | $3,814 | 1.1% | $38.96 | -34.2% | COM CL A | 74467Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,113 | $3,569 | 1.1% | $281.89 | +14.7% | CL B NEW | 084670702 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 121,129 | $3,386 | 1.0% | $39.25 | -33.8% | COM | 565788106 |
| ACH | OWENS & MINOR INC NEW | 72,680 | $3,199 | 1.0% | $39.27 | +9.3% | COM | 690732102 |
| TSLA | TESLA INC | 2,927 | $3,154 | 0.9% | $329.08 | -5.4% | COM | 88160R101 |
| SHY | ISHARES TR | 36,164 | $3,014 | 0.9% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 36,338 | $2,990 | 0.9% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 18,320 | $2,983 | 0.9% | $90.14 | +36.2% | COM | 166764100 |
| BBBY | OVERSTOCK COM INC DEL | 65,743 | $2,893 | 0.9% | $59.67 | -18.1% | COM | 690370101 |
| XOM | EXXON MOBIL CORP | 34,432 | $2,844 | 0.9% | $52.54 | +29.2% | COM | 30231G102 |
| LQD | ISHARES TR | 22,764 | $2,753 | 0.8% | $133.14 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 5,681 | $2,732 | 0.8% | $490.00 | +1.9% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 125,894 | $2,637 | 0.8% | $14.02 | +4.4% | COM | 04010L103 |
| FLGT | FULGENT GENETICS INC | 40,017 | $2,497 | 0.8% | $76.78 | -14.3% | COM | 359664109 |
| FUBO | FUBOTV INC | 374,755 | $2,462 | 0.7% | $24.11 | -59.7% | COM | 35953D104 |
| GOOG | ALPHABET INC | 880 | $2,458 | 0.7% | $129.92 | +3.9% | CAP STK CL C | 02079K107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 108,608 | $2,418 | 0.7% | $22.92 | — | SHS | 879105104 |
| SPYM | SPDR SER TR | 45,389 | $2,412 | 0.7% | $55.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 50,088 | $2,362 | 0.7% | $49.44 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 84,331 | $2,344 | 0.7% | $29.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 20,124 | $2,201 | 0.7% | $99.75 | +19.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 776 | $2,159 | 0.6% | $137.87 | -2.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 644 | $2,100 | 0.6% | $170.68 | -9.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,887 | $2,089 | 0.6% | $96.67 | +30.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 13,517 | $2,065 | 0.6% | $127.20 | +11.7% | COM | 742718109 |
| SPHY | SPDR SER TR | 78,856 | $1,979 | 0.6% | $26.66 | — | PORTFLI HIGH YLD | 78468R606 |
| SPTI | SPDR SER TR | 64,622 | $1,957 | 0.6% | $32.13 | — | PORTFLI INTRMDIT | 78464A672 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,235 | $1,911 | 0.6% | $23.19 | — | FST TR GLB FD | 33739H101 |
| RODM | LATTICE STRATEGIES TR | 63,880 | $1,861 | 0.6% | $30.33 | — | HARTFORD MLT ETF | 518416102 |
| ARKK | ARK ETF TR | 27,249 | $1,806 | 0.5% | $103.13 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 9,623 | $1,800 | 0.5% | $148.85 | +15.4% | COM | 025816109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,553 | $1,784 | 0.5% | $92.30 | — | S&P 500 GARP ETF | 46137V431 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 98,926 | $1,745 | 0.5% | $15.40 | — | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 7,854 | $1,741 | 0.5% | $215.10 | -2.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,124 | $1,715 | 0.5% | $34.65 | +22.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 41,078 | $1,693 | 0.5% | $39.06 | +4.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 12,240 | $1,679 | 0.5% | $166.31 | -15.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 11,986 | $1,634 | 0.5% | $144.27 | -7.4% | COM | 46625H100 |
| — | CO-DIAGNOSTICS INC | 263,358 | $1,628 | 0.5% | $8.35 | — | COM | 189763105 |
| LUV | SOUTHWEST AIRLS CO | 34,978 | $1,602 | 0.5% | $51.36 | -20.4% | COM | 844741108 |
| IRT | INDEPENDENCE RLTY TR INC | 59,966 | $1,586 | 0.5% | $26.24 | — | COM | 45378A106 |
| DG | DOLLAR GEN CORP NEW | 7,076 | $1,575 | 0.5% | $196.80 | +1.1% | COM | 256677105 |
| FHN | FIRST HORIZON CORPORATION | 64,995 | $1,527 | 0.5% | $14.84 | +17.2% | COM | 320517105 |
| SPBO | SPDR SER TR | 47,255 | $1,513 | 0.5% | $34.87 | — | PORTFOLIO CRPORT | 78464A144 |
| EPI | WISDOMTREE TR | 41,349 | $1,489 | 0.4% | $35.77 | — | INDIA ERNGS FD | 97717W422 |
| ULST | SSGA ACTIVE ETF TR | 35,516 | $1,422 | 0.4% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| AVGO | BROADCOM INC | 2,246 | $1,414 | 0.4% | $53.00 | +3.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,771 | $1,413 | 0.4% | $413.64 | +9.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,708 | $1,412 | 0.4% | $170.58 | — | DIV APP ETF | 921908844 |
| PSCI | INVESCO EXCH TRADED FD TR II | 15,294 | $1,411 | 0.4% | $97.01 | — | S&P SMLCP INDL | 46138E123 |
| JBL | JABIL INC | 22,240 | $1,373 | 0.4% | $62.34 | -2.3% | COM | 466313103 |
| CLH | CLEAN HARBORS INC | 12,259 | $1,369 | 0.4% | $99.51 | -0.8% | COM | 184496107 |
| — | PIONEER NAT RES CO | 5,419 | $1,355 | 0.4% | $172.53 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 8,807 | $1,302 | 0.4% | $141.37 | — | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 4,876 | $1,286 | 0.4% | $296.97 | — | COM NEW | 50540R409 |
| — | SWITCH INC | 41,454 | $1,278 | 0.4% | $27.44 | — | CL A | 87105L104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,102 | $1,271 | 0.4% | $41.98 | +9.9% | COM | 29415F104 |
| CSCO | CISCO SYS INC | 22,795 | $1,271 | 0.4% | $47.70 | +5.4% | COM | 17275R102 |
| — | LMP CAP & INCOME FD INC | 86,600 | $1,266 | 0.4% | $14.44 | — | COM | 50208A102 |
| ATEN | A10 NETWORKS INC | 90,278 | $1,259 | 0.4% | $14.22 | -7.1% | COM | 002121101 |
| USMV | ISHARES TR | 16,040 | $1,244 | 0.4% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| DXC | DXC TECHNOLOGY CO | 38,132 | $1,244 | 0.4% | $33.69 | -1.8% | COM | 23355L106 |
| PANW | PALO ALTO NETWORKS INC | 1,994 | $1,241 | 0.4% | $86.50 | +3.5% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 5,803 | $1,232 | 0.4% | $237.47 | -10.5% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 14,294 | $1,203 | 0.4% | $73.27 | +11.9% | COM | 15135B101 |
| INTC | INTEL CORP | 24,140 | $1,196 | 0.4% | $52.42 | -11.9% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,580 | $1,196 | 0.4% | $159.97 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 4,330 | $1,182 | 0.4% | $25.63 | -2.3% | COM | 67066G104 |
| IWD | ISHARES TR | 7,067 | $1,173 | 0.4% | $157.73 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 3,748 | $1,147 | 0.3% | $214.77 | +24.1% | COM | 58155Q103 |
| PTLC | PACER FDS TR | 28,938 | $1,124 | 0.3% | $37.90 | — | TRENDP US LAR CP | 69374H105 |
| TGT | TARGET CORP | 5,225 | $1,109 | 0.3% | $214.19 | -10.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,517 | $1,097 | 0.3% | $41.85 | -0.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,703 | $1,071 | 0.3% | $238.94 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 3,240 | $1,069 | 0.3% | $342.17 | -6.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,772 | $1,047 | 0.3% | $617.25 | -8.0% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $1,045 | 0.3% | $152.53 | 0.0% | COM | 679580100 |
| ESI | ELEMENT SOLUTIONS INC | 47,293 | $1,036 | 0.3% | $21.61 | +0.8% | COM | 28618M106 |
| PWR | QUANTA SVCS INC | 7,781 | $1,024 | 0.3% | $101.38 | +8.9% | COM | 74762E102 |
| SPEU | SPDR INDEX SHS FDS | 25,896 | $1,006 | 0.3% | $42.40 | — | PORTFLO EURP ETF | 78463X103 |
| IWB | ISHARES TR | 3,931 | $983 | 0.3% | $252.30 | — | RUS 1000 ETF | 464287622 |
| RWR | SPDR SER TR | 8,345 | $979 | 0.3% | $117.40 | — | DJ REIT ETF | 78464A607 |
| EL | LAUDER ESTEE COS INC | 3,460 | $942 | 0.3% | $313.07 | -9.9% | CL A | 518439104 |
| PTNQ | PACER FDS TR | 17,840 | $932 | 0.3% | $55.50 | — | TRENDP 100 ETF | 69374H303 |
| VOO | VANGUARD INDEX FDS | 2,148 | $892 | 0.3% | $433.87 | — | S&P 500 ETF SHS | 922908363 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,813 | $891 | 0.3% | $67.74 | +7.2% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 14,634 | $870 | 0.3% | $56.43 | -2.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,479 | $852 | 0.3% | $488.10 | +2.6% | COM | 22160K105 |
| IWR | ISHARES TR | 10,826 | $845 | 0.3% | $78.83 | — | RUS MID CAP ETF | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 6,298 | $833 | 0.3% | $151.43 | -11.5% | COM | 00846U101 |
| EPS | WISDOMTREE TR | 17,143 | $829 | 0.2% | $46.48 | — | US LARGECAP FUND | 97717W588 |
| EEM | ISHARES TR | 18,308 | $826 | 0.2% | $53.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SER TR | 8,756 | $820 | 0.2% | $99.06 | — | S&P 600 SML CAP | 78464A813 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,329 | $814 | 0.2% | $64.85 | +0.5% | COM | 416515104 |
| AOR | ISHARES TR | 15,095 | $814 | 0.2% | $55.83 | — | GRWT ALLOCAT ETF | 464289867 |
| T | AT&T INC | 32,890 | $777 | 0.2% | $15.28 | -2.4% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,329 | $760 | 0.2% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| AAP | ADVANCE AUTO PARTS INC | 3,648 | $755 | 0.2% | $205.40 | -3.3% | COM | 00751Y106 |
| SPSB | SPDR SER TR | 23,498 | $708 | 0.2% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| XAR | SPDR SER TR | 5,541 | $691 | 0.2% | $124.71 | — | AEROSPACE DEF | 78464A631 |
| EXP | EAGLE MATLS INC | 5,337 | $685 | 0.2% | $146.10 | -5.1% | COM | 26969P108 |
| CBRE | CBRE GROUP INC | 7,457 | $682 | 0.2% | $99.14 | -1.7% | CL A | 12504L109 |
| TIP | ISHARES TR | 5,242 | $653 | 0.2% | $129.21 | — | TIPS BD ETF | 464287176 |
| LEN | LENNAR CORP | 7,863 | $638 | 0.2% | $94.50 | -10.1% | CL A | 526057104 |
| — | UNITI GROUP INC | 46,329 | $637 | 0.2% | $12.40 | — | COM | 91325V108 |
| DHR | DANAHER CORPORATION | 2,060 | $604 | 0.2% | $229.02 | +7.3% | COM | 235851102 |
| IWM | ISHARES TR | 2,809 | $577 | 0.2% | $225.33 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,557 | $569 | 0.2% | $328.99 | -24.6% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 2,411 | $568 | 0.2% | $260.88 | — | MEGA GRWTH IND | 921910816 |
| RH | RH | 1,683 | $549 | 0.2% | $615.20 | -35.0% | COM | 74967X103 |
| TLT | ISHARES TR | 4,119 | $544 | 0.2% | $148.33 | — | 20 YR TR BD ETF | 464287432 |
| — | HORIZON THERAPEUTICS PUB L | 5,108 | $537 | 0.2% | $105.13 | — | SHS | G46188101 |
| VYM | VANGUARD WHITEHALL FDS | 4,679 | $525 | 0.2% | $110.13 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,144 | $505 | 0.2% | $48.60 | +11.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 6,372 | $496 | 0.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| LKQ | LKQ CORP | 10,484 | $476 | 0.1% | $50.79 | -9.0% | COM | 501889208 |
| PTMC | PACER FDS TR | 13,644 | $471 | 0.1% | $35.43 | — | TRENDP US MID CP | 69374H204 |
| — | DIGITALBRIDGE GROUP INC | 467,000 | $469 | 0.1% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| DKS | DICKS SPORTING GOODS INC | 4,594 | $459 | 0.1% | $108.85 | -7.9% | COM | 253393102 |
| TXN | TEXAS INSTRS INC | 2,339 | $429 | 0.1% | $166.95 | -5.8% | COM | 882508104 |
| DGRO | ISHARES TR | 7,840 | $419 | 0.1% | $55.56 | — | CORE DIV GRWTH | 46434V621 |
| IVOL | KRANESHARES TR | 15,270 | $391 | 0.1% | $26.74 | — | QUADRTC INT RT | 500767736 |
| DOCU | DOCUSIGN INC | 3,650 | $391 | 0.1% | $225.58 | -49.1% | COM | 256163106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,507 | $362 | 0.1% | $28.94 | — | COM | 19248A109 |
| ES | EVERSOURCE ENERGY | 4,083 | $360 | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS | 1,442 | $343 | 0.1% | $251.79 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 806 | $336 | 0.1% | $448.70 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 733 | $334 | 0.1% | $588.19 | -18.2% | COM | 00724F101 |
| AOM | ISHARES TR | 7,581 | $326 | 0.1% | $44.88 | — | MODERT ALLOC ETF | 464289875 |
| IRM | IRON MTN INC NEW | 5,860 | $325 | 0.1% | $40.12 | +2.1% | COM | 46284V101 |
| — | SCORPIO TANKERS INC | 317,000 | $319 | 0.1% | $0.99 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,323 | $303 | 0.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,291 | $303 | 0.1% | $69.91 | — | COM SHS | 33735J101 |
| QCOM | QUALCOMM INC | 1,950 | $298 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| — | COHEN & STEERS LTD DURATION | 12,931 | $296 | 0.1% | $22.89 | — | COM | 19248C105 |
| NEE | NEXTERA ENERGY INC | 3,460 | $293 | 0.1% | $72.68 | -0.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $291 | 0.1% | $108.97 | +2.9% | COM | 459200101 |
| REZ | ISHARES TR | 3,027 | $290 | 0.1% | $95.80 | — | RESIDENTIAL MULT | 464288562 |
| CMCSA | COMCAST CORP NEW | 6,131 | $287 | 0.1% | $47.68 | -10.1% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 2,631 | $285 | 0.1% | $114.76 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 2,619 | $280 | 0.1% | $96.68 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 933 | $280 | 0.1% | $336.25 | -6.6% | COM | 437076102 |
| IWF | ISHARES TR | 964 | $268 | 0.1% | $292.49 | — | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $264 | 0.1% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| SDY | SPDR SER TR | 2,030 | $260 | 0.1% | $127.37 | — | S&P DIVID ETF | 78464A763 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,238 | $260 | 0.1% | $124.19 | — | TECH ALPHADEX | 33734X176 |
| HRL | HORMEL FOODS CORP | 5,000 | $258 | 0.1% | $40.51 | +7.1% | COM | 440452100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $254 | 0.1% | $74.54 | — | DYNMC LRG GWTH | 46137V746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $251 | 0.1% | $148.78 | -1.8% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 941 | $250 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,121 | $250 | 0.1% | $193.78 | +0.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,561 | $247 | 0.1% | $140.17 | +1.7% | COM | 94106L109 |
| — | SVB FINANCIAL GROUP | 440 | $246 | 0.1% | $587.02 | — | COM | 78486Q101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,535 | $244 | 0.1% | $96.25 | — | PHYSCL PRECS MET | 003263100 |
| DRUP | GRANITESHARES ETF TR | 5,893 | $244 | 0.1% | $41.95 | — | XOUT US LRG CP | 38747R603 |
| IGIB | ISHARES TR | 4,435 | $243 | 0.1% | $59.56 | — | ISHS 5-10YR INVT | 464288638 |
| PAVE | GLOBAL X FDS | 8,558 | $242 | 0.1% | $28.58 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 582 | $242 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,389 | $239 | 0.1% | $22.83 | -41.6% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 13,901 | $235 | 0.1% | $13.24 | +9.9% | COM | 345370860 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,049 | $234 | 0.1% | $43.08 | — | EUROPE ALPHADEX | 33737J117 |
| AFL | AFLAC INC | 3,629 | $234 | 0.1% | $50.98 | +12.4% | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC | 2,332 | $228 | 0.1% | $91.05 | +7.4% | COM | 55024U109 |
| FLEX | FLEX LTD | 12,242 | $227 | 0.1% | $13.42 | -4.8% | ORD | Y2573F102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,800 | $226 | 0.1% | $31.11 | — | COM | 12811V105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,873 | $225 | 0.1% | $78.47 | — | CAP STRENGTH ETF | 33733E104 |
| GIFI | GULF IS FABRICATION INC | 57,308 | $225 | 0.1% | $4.07 | -2.1% | COM | 402307102 |
| STE | STERIS PLC | 926 | $224 | 0.1% | $220.21 | +1.6% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $222 | 0.1% | $145.07 | +4.6% | COM | 478160104 |
| KBE | SPDR SER TR | 4,183 | $219 | 0.1% | $54.25 | — | S&P BK ETF | 78464A797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,457 | $218 | 0.1% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 6,327 | $217 | 0.1% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAXJ | ISHARES TR | 2,875 | $216 | 0.1% | $82.78 | — | MSCI AC ASIA ETF | 464288182 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,631 | $215 | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| MSCI | MSCI INC | 420 | $211 | 0.1% | $497.97 | -0.3% | COM | 55354G100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $210 | 0.1% | $80.68 | — | S&P 100 EQL WIGH | 46137V449 |
| — | TE CONNECTIVITY LTD | 1,578 | $207 | 0.1% | $157.61 | — | SHS | H84989104 |
| MMM | 3M CO | 1,387 | $206 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,192 | $205 | 0.1% | $48.63 | — | DYNMC LRG VALU | 46137V738 |
| XYZ | BLOCK INC | 1,499 | $204 | 0.1% | $220.20 | -45.0% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,099 | $203 | 0.1% | $191.93 | -4.7% | COM | N6596X109 |
| BIO | BIO RAD LABS INC | 356 | $201 | 0.1% | $742.94 | -18.9% | CL A | 090572207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,095 | $201 | 0.1% | $51.73 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,943 | $146 | 0.0% | $15.19 | — | COM | 69346J106 |
| — | SILVERCREST METALS INC | 15,762 | $140 | 0.0% | $8.66 | — | COM | 828363101 |
| — | TEMPLETON DRAGON FD INC | 10,200 | $137 | 0.0% | $23.29 | — | COM | 88018T101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,668 | $131 | 0.0% | $10.22 | — | COM SH BEN INT | 00326L100 |
| — | CANOPY GROWTH CORP | 14,954 | $113 | 0.0% | $8.52 | — | COM | 138035100 |
| EQX | EQUINOX GOLD CORP | 12,887 | $107 | 0.0% | $6.73 | +4.5% | COM | 29446Y502 |
| — | HORIZON GLOBAL CORP | 78,000 | $75 | 0.0% | $0.96 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | BENEFITFOCUS INC | 65,000 | $63 | 0.0% | $0.95 | — | NOTE 1.250%12/1 | 08180DAB2 |
| TSLA | TESLA INC | 4,780 | $24 | 0.0% | $329.08 | -5.4% | Put | 88160R101 |
| RENO | RENOVARE ENVIRONMENTAL INC | 20,000 | $11 | 0.0% | $0.55 | 0.0% | COM | 09074B107 |
| — | SUNDIAL GROWERS INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 86730L109 |
| IWM | ISHARES TR | 500 | $5 | 0.0% | $225.33 | — | Put | 464287655 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $3 | 0.0% | $0.90 | — | COM | 30048L104 |
| KO | COCA COLA CO | 3,300 | $3 | 0.0% | $48.60 | +11.2% | Put | 191216100 |
| MSFT | MICROSOFT CORP | 200 | $1 | 0.0% | $286.44 | +1.7% | Put | 594918104 |