CIK: 0001820879 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,078,544 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 167,533 | $63,202 | 5.9% | $407.83 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 400,647 | $28,650 | 2.7% | $67.39 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 212,236 | $26,979 | 2.5% | $137.72 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 210,243 | $26,962 | 2.5% | $130.26 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 575,793 | $21,201 | 2.0% | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 74,693 | $20,935 | 1.9% | $309.27 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 234,609 | $20,490 | 1.9% | $92.16 | — | SBI INT-INDS | 81369Y704 |
| SPYM | SPDR SER TR | 438,820 | $19,457 | 1.8% | $45.50 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 268,507 | $19,381 | 1.8% | $72.90 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 129,771 | $17,742 | 1.6% | $148.44 | +0.1% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 427,747 | $17,478 | 1.6% | $43.33 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 321,330 | $17,438 | 1.6% | $61.88 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 124,818 | $17,160 | 1.6% | $155.08 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 493,982 | $15,536 | 1.4% | $33.32 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,871 | $14,472 | 1.3% | $145.81 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 55,942 | $14,367 | 1.3% | $271.81 | -3.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 202,458 | $14,199 | 1.3% | $69.86 | — | SBI INT-UTILS | 81369Y886 |
| SPTS | SPDR SER TR | 477,527 | $14,063 | 1.3% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| XLB | SELECT SECTOR SPDR TR | 173,764 | $12,789 | 1.2% | $78.43 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,558 | $12,476 | 1.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 263,485 | $12,245 | 1.1% | $407.83 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 109,967 | $11,679 | 1.1% | $125.40 | -0.2% | COM | 023135106 |
| SPMD | SPDR SER TR | 286,476 | $11,370 | 1.1% | $41.39 | — | PORTFOLIO S&P400 | 78464A847 |
| TAIL | CAMBRIA ETF TR | 559,423 | $9,835 | 0.9% | $17.58 | — | TAIL RISK | 132061862 |
| GLD | SPDR GOLD TR | 58,217 | $9,807 | 0.9% | $167.11 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 84,949 | $9,677 | 0.9% | $114.86 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 204,876 | $9,523 | 0.9% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 112,032 | $9,275 | 0.9% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 338,915 | $9,070 | 0.8% | $26.05 | — | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 25,506 | $8,848 | 0.8% | $354.22 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 100,170 | $8,579 | 0.8% | $70.29 | +13.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 47,897 | $8,435 | 0.8% | $176.11 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 303,712 | $8,002 | 0.7% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 419,146 | $7,561 | 0.7% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 39,400 | $7,432 | 0.7% | $194.63 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,237 | $7,054 | 0.7% | $121.89 | -4.1% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 237,557 | $7,001 | 0.6% | $30.20 | — | PORTFLI INTRMDIT | 78464A672 |
| SPBO | SPDR SER TR | 222,678 | $6,585 | 0.6% | $30.70 | — | PORTFOLIO CRPORT | 78464A144 |
| PSCI | INVESCO EXCH TRADED FD TR II | 70,444 | $5,741 | 0.5% | $84.87 | — | S&P SMLCP INDL | 46138E123 |
| ULST | SSGA ACTIVE ETF TR | 142,702 | $5,682 | 0.5% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,251 | $5,672 | 0.5% | $138.86 | — | S&P500 EQL WGT | 46137V357 |
| EPI | WISDOMTREE TR | 185,752 | $5,510 | 0.5% | $31.02 | — | INDIA ERNGS FD | 97717W422 |
| TSLA | TESLA INC | 8,178 | $5,507 | 0.5% | $293.05 | -6.9% | COM | 88160R101 |
| SPSB | SPDR SER TR | 182,806 | $5,435 | 0.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | COHEN & STEERS INFRASTRUCTUR | 195,668 | $4,952 | 0.5% | $25.54 | — | COM | 19248A109 |
| DGRW | WISDOMTREE TR | 86,329 | $4,947 | 0.5% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| CWI | SPDR INDEX SHS FDS | 205,779 | $4,893 | 0.5% | $23.78 | — | MSCI ACWI EXUS | 78463X848 |
| VV | VANGUARD INDEX FDS | 28,158 | $4,854 | 0.5% | $172.38 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,665 | $4,830 | 0.4% | $49.97 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 29,711 | $4,791 | 0.4% | $203.40 | -5.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 31,555 | $4,784 | 0.4% | $19.77 | -4.7% | COM | 67066G104 |
| MTUM | ISHARES TR | 34,501 | $4,704 | 0.4% | $136.34 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 44,671 | $4,542 | 0.4% | $102.56 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,783 | $4,309 | 0.4% | $293.32 | +7.0% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 38,831 | $4,276 | 0.4% | $110.12 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 8,268 | $4,247 | 0.4% | $451.81 | +4.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 28,700 | $4,155 | 0.4% | $109.15 | +30.7% | COM | 166764100 |
| RODM | LATTICE STRATEGIES TR | 164,016 | $4,082 | 0.4% | $27.01 | — | HARTFORD MLT ETF | 518416102 |
| SPEU | SPDR INDEX SHS FDS | 123,377 | $4,054 | 0.4% | $34.86 | — | PORTFLO EURP ETF | 78463X103 |
| GOOG | ALPHABET INC | 1,851 | $4,048 | 0.4% | $123.29 | -4.9% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 16,455 | $3,670 | 0.3% | $206.40 | — | COM | 723787107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,261 | $3,602 | 0.3% | $85.08 | — | S&P 500 GARP ETF | 46137V431 |
| VNQ | VANGUARD INDEX FDS | 37,922 | $3,455 | 0.3% | $92.75 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 30,067 | $3,309 | 0.3% | $127.54 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 8,717 | $3,306 | 0.3% | $379.26 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 8,519 | $3,284 | 0.3% | $461.51 | -12.4% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 103,976 | $3,270 | 0.3% | $31.45 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,458 | $3,111 | 0.3% | $85.33 | — | TT WRLD ST ETF | 922042742 |
| FHN | FIRST HORIZON CORPORATION | 141,902 | $3,102 | 0.3% | $17.48 | +12.8% | COM | 320517105 |
| GAA | CAMBRIA ETF TR | 113,893 | $3,088 | 0.3% | $27.11 | — | GLB ASSET ALLO | 132061607 |
| SPDW | SPDR INDEX SHS FDS | 106,920 | $3,084 | 0.3% | $29.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 98,596 | $2,969 | 0.3% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 59,634 | $2,927 | 0.3% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,942 | $2,894 | 0.3% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| — | SPDR SER TR | 35,996 | $2,883 | 0.3% | $84.71 | — | S&P 600 SML CAP | 78464A813 |
| PG | PROCTER AND GAMBLE CO | 20,050 | $2,883 | 0.3% | $130.49 | +5.2% | COM | 742718109 |
| ARKK | ARK ETF TR | 70,918 | $2,828 | 0.3% | $64.18 | — | INNOVATION ETF | 00214Q104 |
| XAR | SPDR SER TR | 27,386 | $2,755 | 0.3% | $105.48 | — | AEROSPACE DEF | 78464A631 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 334,150 | $2,700 | 0.3% | $8.17 | — | COM SH BEN INT | 00326L100 |
| DXC | DXC TECHNOLOGY CO | 88,811 | $2,692 | 0.2% | $32.17 | -3.6% | COM | 23355L106 |
| HD | HOME DEPOT INC | 9,523 | $2,612 | 0.2% | $275.60 | -2.4% | COM | 437076102 |
| IVW | ISHARES TR | 43,227 | $2,609 | 0.2% | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 14,595 | $2,591 | 0.2% | $158.66 | +0.8% | COM | 478160104 |
| SPYG | SPDR SER TR | 49,332 | $2,579 | 0.2% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| MCK | MCKESSON CORP | 7,887 | $2,572 | 0.2% | $266.89 | +17.7% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,319 | $2,561 | 0.2% | $307.85 | — | UT SER 1 | 78467X109 |
| CLH | CLEAN HARBORS INC | 28,757 | $2,522 | 0.2% | $97.78 | -1.3% | COM | 184496107 |
| ITA | ISHARES TR | 25,436 | $2,522 | 0.2% | $99.15 | — | US AER DEF ETF | 464288760 |
| OKTA | OKTA INC | 27,525 | $2,488 | 0.2% | $107.99 | 0.0% | CL A | 679295105 |
| PTLC | PACER FDS TR | 65,969 | $2,478 | 0.2% | $37.71 | — | TRENDP US LAR CP | 69374H105 |
| — | HIGHLAND INCOME FD | 219,954 | $2,476 | 0.2% | $11.26 | — | HIGHLAND INCOME | 43010E404 |
| — | LABORATORY CORP AMER HLDGS | 10,492 | $2,459 | 0.2% | $263.46 | — | COM NEW | 50540R409 |
| JNK | SPDR SER TR | 27,019 | $2,451 | 0.2% | $90.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 5,053 | $2,421 | 0.2% | $485.84 | -0.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 21,327 | $2,401 | 0.2% | $130.58 | -13.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 15,587 | $2,394 | 0.2% | $153.38 | -1.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 25,161 | $2,375 | 0.2% | $136.59 | -20.6% | COM | 254687106 |
| CNC | CENTENE CORP DEL | 27,761 | $2,348 | 0.2% | $78.02 | +6.5% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 7,849 | $2,331 | 0.2% | $307.76 | -7.9% | COM | 38141G104 |
| IWB | ISHARES TR | 11,193 | $2,325 | 0.2% | $223.37 | — | RUS 1000 ETF | 464287622 |
| AVTR | AVANTOR INC | 74,691 | $2,323 | 0.2% | $31.21 | 0.0% | COM | 05352A100 |
| PANW | PALO ALTO NETWORKS INC | 4,672 | $2,308 | 0.2% | $87.75 | +1.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,600 | $2,263 | 0.2% | $97.78 | -4.3% | COM | 007903107 |
| JBL | JABIL INC | 43,942 | $2,250 | 0.2% | $59.85 | -4.3% | COM | 466313103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 230,031 | $2,224 | 0.2% | $9.67 | — | COM | 43010T104 |
| VDE | VANGUARD WORLD FDS | 22,121 | $2,200 | 0.2% | $99.45 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 15,470 | $2,185 | 0.2% | $185.04 | -8.0% | COM | 87612E106 |
| — | SWITCH INC | 65,061 | $2,179 | 0.2% | $29.64 | — | CL A | 87105L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,454 | $2,167 | 0.2% | $138.45 | -7.2% | COM | 679580100 |
| SPMB | SPDR SER TR | 94,650 | $2,163 | 0.2% | $22.85 | — | PORT MTG BK ETF | 78464A383 |
| SPHY | SPDR SER TR | 95,826 | $2,151 | 0.2% | $25.91 | — | PORTFLI HIGH YLD | 78468R606 |
| T | AT&T INC | 100,694 | $2,110 | 0.2% | $15.97 | +2.1% | COM | 00206R102 |
| V | VISA INC | 10,709 | $2,108 | 0.2% | $211.36 | -4.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 16,430 | $2,100 | 0.2% | $127.42 | -2.0% | COM | 747525103 |
| TLT | ISHARES TR | 18,180 | $2,089 | 0.2% | $122.48 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,193 | $2,081 | 0.2% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,804 | $2,067 | 0.2% | $578.49 | -5.8% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,547 | $2,063 | 0.2% | $22.05 | — | BULSHS 2022 HY | 46138J874 |
| — | INFORMATICA INC | 96,863 | $2,012 | 0.2% | $20.77 | — | COM CL A | 45674M101 |
| LVHD | LEGG MASON ETF INVT | 53,337 | $2,009 | 0.2% | $37.67 | — | FRANKLIN US LOW | 52468L406 |
| MSTR | MICROSTRATEGY INC | 12,153 | $1,997 | 0.2% | $28.92 | 0.0% | CL A NEW | 594972408 |
| RF | REGIONS FINANCIAL CORP NEW | 105,442 | $1,977 | 0.2% | $17.59 | 0.0% | COM | 7591EP100 |
| IVE | ISHARES TR | 14,335 | $1,971 | 0.2% | $137.50 | — | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 8,019 | $1,968 | 0.2% | $199.42 | +9.8% | COM | 256677105 |
| EEM | ISHARES TR | 48,969 | $1,963 | 0.2% | $45.27 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 7,616 | $1,939 | 0.2% | $272.36 | -12.4% | CL A | 518439104 |
| BA | BOEING CO | 14,170 | $1,937 | 0.2% | $147.52 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 12,585 | $1,928 | 0.2% | $96.67 | +38.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,958 | $1,903 | 0.2% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,787 | $1,871 | 0.2% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 14,109 | $1,861 | 0.2% | $137.81 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 9,445 | $1,861 | 0.2% | $205.40 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 18,299 | $1,856 | 0.2% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 24,306 | $1,829 | 0.2% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 42,867 | $1,827 | 0.2% | $45.41 | -5.7% | COM | 17275R102 |
| DWX | SPDR INDEX SHS FDS | 53,111 | $1,822 | 0.2% | $34.31 | — | S&P INTL ETF | 78463X772 |
| KO | COCA COLA CO | 28,952 | $1,821 | 0.2% | $54.47 | +4.2% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,386 | $1,812 | 0.2% | $27.86 | 0.0% | COM | 169656105 |
| PFE | PFIZER INC | 34,071 | $1,786 | 0.2% | $34.85 | +20.5% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 14,178 | $1,777 | 0.2% | $110.69 | +10.2% | COM | 74762E102 |
| IJS | ISHARES TR | 19,911 | $1,773 | 0.2% | $89.05 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 7,940 | $1,770 | 0.2% | $222.92 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FDS | 22,516 | $1,738 | 0.2% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 24,735 | $1,736 | 0.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 47,547 | $1,710 | 0.2% | $35.96 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK CAP ALLOCATION TR | 116,096 | $1,701 | 0.2% | $14.65 | — | COM | 09260U109 |
| SPEM | SPDR INDEX SHS FDS | 48,723 | $1,694 | 0.2% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,767 | $1,686 | 0.2% | $65.02 | +0.2% | COM | 416515104 |
| MUB | ISHARES TR | 15,758 | $1,676 | 0.2% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| A | AGILENT TECHNOLOGIES INC | 13,805 | $1,640 | 0.2% | $134.27 | -10.7% | COM | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,255 | $1,571 | 0.1% | $64.35 | -4.7% | COM | 12008R107 |
| PEP | PEPSICO INC | 9,391 | $1,565 | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 77,830 | $1,552 | 0.1% | $22.92 | — | SHS | 879105104 |
| VGT | VANGUARD WORLD FDS | 4,678 | $1,528 | 0.1% | $347.67 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 29,708 | $1,508 | 0.1% | $41.37 | -3.0% | COM | 92343V104 |
| PTNQ | PACER FDS TR | 29,813 | $1,498 | 0.1% | $53.39 | — | TRENDP 100 ETF | 69374H303 |
| VXF | VANGUARD INDEX FDS | 11,367 | $1,490 | 0.1% | $131.08 | — | EXTEND MKT ETF | 922908652 |
| AGOX | STARBOARD INVT TR | 73,143 | $1,473 | 0.1% | $20.14 | — | ADAPTIVE ALPHA | 85521B742 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,549 | $1,441 | 0.1% | $181.10 | 0.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 37,706 | $1,411 | 0.1% | $48.18 | -15.7% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 8,088 | $1,400 | 0.1% | $191.71 | -5.9% | COM | 00751Y106 |
| SCHE | SCHWAB STRATEGIC TR | 54,535 | $1,384 | 0.1% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 40,062 | $1,375 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,874 | $1,350 | 0.1% | $21.11 | 0.0% | COM | 388689101 |
| — | INVESCO EXCH TRADED FD TR II | 154,860 | $1,347 | 0.1% | $8.70 | — | S&P SMLCP ENGY | 46138E164 |
| IRT | INDEPENDENCE RLTY TR INC | 64,056 | $1,328 | 0.1% | $25.89 | — | COM | 45378A106 |
| WCC | WESCO INTL INC | 12,310 | $1,318 | 0.1% | $119.80 | 0.0% | COM | 95082P105 |
| PUBM | PUBMATIC INC | 82,650 | $1,313 | 0.1% | $38.96 | -45.0% | COM CL A | 74467Q103 |
| IWD | ISHARES TR | 8,881 | $1,287 | 0.1% | $155.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 7,548 | $1,278 | 0.1% | $190.16 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 32,349 | $1,269 | 0.1% | $40.12 | -4.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,457 | $1,268 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| IGF | ISHARES TR | 27,052 | $1,265 | 0.1% | $46.76 | — | GLB INFRASTR ETF | 464288372 |
| CEFS | EXCHANGE LISTED FDS TR | 73,278 | $1,261 | 0.1% | $17.21 | — | SABA INT RATE | 30151E806 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 37,892 | $1,236 | 0.1% | $32.62 | — | S&P500 DOWNSID | 46090A705 |
| BAC | BK OF AMERICA CORP | 39,293 | $1,224 | 0.1% | $39.06 | -16.2% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 32,784 | $1,183 | 0.1% | $51.36 | -22.1% | COM | 844741108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 35,313 | $1,177 | 0.1% | $33.33 | — | RUSL 2000 DYNM | 46138J593 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 219,161 | $1,170 | 0.1% | $27.68 | -51.7% | COM | 565788106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 99,092 | $1,136 | 0.1% | $11.88 | — | COM | 69346J106 |
| AVGO | BROADCOM INC | 2,336 | $1,135 | 0.1% | $52.98 | -1.1% | COM | 11135F101 |
| NEM | NEWMONT CORP | 18,840 | $1,124 | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,038 | $1,113 | 0.1% | $450.71 | -9.7% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 61,544 | $1,103 | 0.1% | $14.02 | -1.3% | COM | 04010L103 |
| LKQ | LKQ CORP | 22,481 | $1,103 | 0.1% | $47.57 | -5.9% | COM | 501889208 |
| VICI | VICI PPTYS INC | 36,810 | $1,096 | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 64,921 | $1,071 | 0.1% | $16.50 | — | COM NEW | 65340G205 |
| SDY | SPDR SER TR | 8,979 | $1,066 | 0.1% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| FUBO | FUBOTV INC | 426,108 | $1,053 | 0.1% | $21.67 | -82.1% | COM | 35953D104 |
| QDEF | FLEXSHARES TR | 20,569 | $1,029 | 0.1% | $50.03 | — | QLT DIV DEF IDX | 33939L845 |
| WMT | WALMART INC | 8,462 | $1,028 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| IWF | ISHARES TR | 4,668 | $1,021 | 0.1% | $233.96 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,572 | $1,016 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| — | HORIZON THERAPEUTICS PUB L | 12,724 | $1,015 | 0.1% | $89.95 | — | SHS | G46188101 |
| BIL | SPDR SER TR | 11,002 | $1,007 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,700 | $993 | 0.1% | $148.21 | — | FTSE RAFI 1000 | 46137V613 |
| COWZ | PACER FDS TR | 22,661 | $976 | 0.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 10,639 | $968 | 0.1% | $106.08 | 0.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 5,257 | $960 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| — | LMP CAP & INCOME FD INC | 77,400 | $954 | 0.1% | $14.44 | — | COM | 50208A102 |
| VOT | VANGUARD INDEX FDS | 5,410 | $949 | 0.1% | $175.42 | — | MCAP GR IDXVIP | 922908538 |
| — | DIGITALBRIDGE GROUP INC | 960,000 | $944 | 0.1% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| DGRO | ISHARES TR | 19,116 | $911 | 0.1% | $50.90 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 4,932 | $895 | 0.1% | $220.29 | — | MEGA GRWTH IND | 921910816 |
| SPIP | SPDR SER TR | 32,362 | $890 | 0.1% | $27.50 | — | PORTFLI TIPS ETF | 78464A656 |
| STOT | SSGA ACTIVE TR | 19,041 | $888 | 0.1% | $46.64 | — | SPDR DBLELN SHRT | 78470P200 |
| XT | ISHARES TR | 18,442 | $884 | 0.1% | $47.93 | — | EXPONENTIAL TECH | 46434V381 |
| VTIP | VANGUARD MALVERN FDS | 17,507 | $877 | 0.1% | $50.09 | — | STRM INFPROIDX | 922020805 |
| CBRE | CBRE GROUP INC | 11,860 | $873 | 0.1% | $92.22 | -12.7% | CL A | 12504L109 |
| RH | RH | 4,097 | $870 | 0.1% | $427.60 | -30.6% | COM | 74967X103 |
| SLV | ISHARES SILVER TR | 45,979 | $857 | 0.1% | $18.64 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 13,187 | $853 | 0.1% | $76.30 | — | RUS MID CAP ETF | 464287499 |
| — | ADVENT CONV & INCOME FD | 70,356 | $848 | 0.1% | $12.05 | — | COM | 00764C109 |
| BBBY | OVERSTOCK COM INC DEL | 33,796 | $845 | 0.1% | $59.67 | -44.6% | COM | 690370101 |
| — | UNITI GROUP INC | 88,553 | $834 | 0.1% | $10.98 | — | COM | 91325V108 |
| ENB | ENBRIDGE INC | 19,524 | $825 | 0.1% | $35.24 | 0.0% | COM | 29250N105 |
| DFAC | DIMENSIONAL ETF TRUST | 35,203 | $820 | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 8,749 | $808 | 0.1% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| PTMC | PACER FDS TR | 23,249 | $803 | 0.1% | $35.06 | — | TRENDP US MID CP | 69374H204 |
| VYX | NCR CORP NEW | 25,700 | $799 | 0.1% | $21.33 | 0.0% | COM | 62886E108 |
| BCI | ABRDN ETFS | 29,373 | $798 | 0.1% | $27.17 | — | BBRG ALL COMD K1 | 003261104 |
| CVS | CVS HEALTH CORP | 8,573 | $795 | 0.1% | $85.91 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,624 | $794 | 0.1% | $114.11 | +3.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,239 | $785 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,979 | $784 | 0.1% | $37.29 | 0.0% | COM | 14448C104 |
| SPTL | SPDR SER TR | 23,520 | $778 | 0.1% | $33.08 | — | PORTFOLIO LN TSR | 78464A664 |
| DKS | DICKS SPORTING GOODS INC | 10,326 | $778 | 0.1% | $93.64 | -13.0% | COM | 253393102 |
| AMGN | AMGEN INC | 3,197 | $778 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| SPYD | SPDR SER TR | 19,442 | $776 | 0.1% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| EPS | WISDOMTREE TR | 18,928 | $772 | 0.1% | $45.95 | — | US LARGECAP FUND | 97717W588 |
| MU | MICRON TECHNOLOGY INC | 13,956 | $771 | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,104 | $770 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,100 | $769 | 0.1% | $44.97 | — | ROBO GLB ETF | 301505707 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,874 | $762 | 0.1% | $7.71 | — | COM | 27829F108 |
| SICPQ | SILVERGATE CAP CORP | 14,077 | $754 | 0.1% | $93.25 | 0.0% | CL A | 82837P408 |
| NUE | NUCOR CORP | 7,224 | $754 | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| WOOD | ISHARES TR | 10,060 | $749 | 0.1% | $74.45 | — | GL TIMB FORE ETF | 464288174 |
| ALLY | ALLY FINL INC | 22,318 | $748 | 0.1% | $34.84 | 0.0% | COM | 02005N100 |
| MA | MASTERCARD INCORPORATED | 2,355 | $743 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 8,120 | $730 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 8,287 | $700 | 0.1% | $74.53 | +2.4% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 9,030 | $699 | 0.1% | $70.31 | -2.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,612 | $694 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,121 | $694 | 0.1% | $68.57 | — | INTL DVD ETF | 921946810 |
| — | LAM RESEARCH CORP | 1,626 | $693 | 0.1% | $426.20 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 2,801 | $692 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 4,362 | $679 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| MINT | PIMCO ETF TR | 6,732 | $667 | 0.1% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 15,764 | $665 | 0.1% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 7,918 | $663 | 0.1% | $83.73 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,397 | $645 | 0.1% | $62.04 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 2,832 | $641 | 0.1% | $226.34 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 8,986 | $641 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 15,439 | $628 | 0.1% | $40.68 | — | MID CAP VAL FD | 33737M201 |
| FSK | FS KKR CAP CORP | 32,221 | $626 | 0.1% | $12.23 | 0.0% | COM | 302635206 |
| LEN | LENNAR CORP | 8,841 | $624 | 0.1% | $91.73 | -24.3% | CL A | 526057104 |
| XBI | SPDR SER TR | 8,395 | $624 | 0.1% | $74.33 | — | S&P BIOTECH | 78464A870 |
| QYLD | GLOBAL X FDS | 35,613 | $622 | 0.1% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| SYY | SYSCO CORP | 7,308 | $619 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 2,436 | $618 | 0.1% | $228.59 | -1.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 4,439 | $616 | 0.1% | $148.85 | +5.9% | COM | 025816109 |
| PECO | PHILLIPS EDISON & CO INC | 18,269 | $610 | 0.1% | $33.39 | — | COMMON STOCK | 71844V201 |
| BOND | PIMCO ETF TR | 6,373 | $607 | 0.1% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,960 | $601 | 0.1% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| CAT | CATERPILLAR INC | 3,352 | $600 | 0.1% | $196.12 | +0.6% | COM | 149123101 |
| HDV | ISHARES TR | 5,970 | $600 | 0.1% | $98.83 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 5,775 | $587 | 0.1% | $101.65 | — | CORE US AGGBD ET | 464287226 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,016 | $587 | 0.1% | $83.67 | — | COM SHS | 33735B108 |
| GXC | SPDR INDEX SHS FDS | 6,289 | $577 | 0.1% | $91.75 | — | S&P CHINA ETF | 78463X400 |
| UNP | UNION PAC CORP | 2,671 | $570 | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| — | INVESCO EXCH TRADED FD TR II | 24,734 | $564 | 0.1% | $22.80 | — | PURBETA US AGG | 46138E446 |
| SLB | SCHLUMBERGER LTD | 15,718 | $562 | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| BSV | VANGUARD BD INDEX FDS | 7,124 | $548 | 0.1% | $80.85 | — | SHORT TRM BOND | 921937827 |
| HYGV | FLEXSHARES TR | 13,542 | $547 | 0.1% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| — | ROYCE VALUE TR INC | 38,957 | $545 | 0.1% | $13.99 | — | COM | 780910105 |
| MO | ALTRIA GROUP INC | 12,930 | $540 | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 3,486 | $533 | 0.0% | $144.46 | +2.4% | COM | 94106L109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 45,960 | $532 | 0.0% | $11.58 | — | SHS | 67075G103 |
| SCHB | SCHWAB STRATEGIC TR | 11,960 | $529 | 0.0% | $44.23 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,228 | $527 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| — | DNP SELECT INCOME FD INC | 47,906 | $519 | 0.0% | $10.83 | — | COM | 23325P104 |
| DOW | DOW INC | 10,035 | $518 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| IRM | IRON MTN INC NEW | 10,421 | $508 | 0.0% | $42.59 | +7.5% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 12,710 | $496 | 0.0% | $39.02 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,612 | $483 | 0.0% | $342.05 | +2.2% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,815 | $476 | 0.0% | $73.48 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 13,800 | $476 | 0.0% | $309.27 | — | Put | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 2,021 | $472 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 8,000 | $469 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| NFLX | NETFLIX INC | 2,683 | $469 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,823 | $466 | 0.0% | $237.47 | -26.5% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 2,334 | $466 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| RRC | RANGE RES CORP | 18,700 | $462 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| IEO | ISHARES TR | 5,927 | $461 | 0.0% | $77.78 | — | US OIL GS EX ETF | 464288851 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,452 | $460 | 0.0% | $44.01 | — | SML CAP VAL ALPH | 33737M409 |
| HUSV | FIRST TR EXCH TRADED FD III | 14,356 | $459 | 0.0% | $31.97 | — | HORIZON DMST ETF | 33739P889 |
| SCHD | SCHWAB STRATEGIC TR | 6,416 | $459 | 0.0% | $71.54 | — | US DIVIDEND EQ | 808524797 |
| EQT | EQT CORP | 13,208 | $454 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| ENPH | ENPHASE ENERGY INC | 2,319 | $453 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| NKE | NIKE INC | 4,338 | $444 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,075 | $444 | 0.0% | $144.39 | — | MIDCP 400 VAL | 921932844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,170 | $443 | 0.0% | $24.38 | — | COM | 293792107 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,923 | $439 | 0.0% | $22.03 | — | INTL CORP BD | 46138E636 |
| MDT | MEDTRONIC PLC | 4,847 | $435 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 7,315 | $432 | 0.0% | $59.06 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 38,817 | $432 | 0.0% | $11.51 | -8.4% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 8,596 | $429 | 0.0% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,463 | $424 | 0.0% | $22.96 | — | BULSHS 2023 HY | 46138J858 |
| WBIY | ABSOLUTE SHS TR | 16,260 | $421 | 0.0% | $25.89 | — | WBI PWR FCTR ETF | 00400R858 |
| DHS | WISDOMTREE TR | 5,053 | $416 | 0.0% | $82.33 | — | US HIGH DIVIDEND | 97717W208 |
| ELV | ELEVANCE HEALTH INC | 862 | $416 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| CUZ | COUSINS PPTYS INC | 14,155 | $414 | 0.0% | $29.25 | — | COM NEW | 222795502 |
| BP | BP PLC | 14,452 | $410 | 0.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| FPE | FIRST TR EXCH TRADED FD III | 23,729 | $409 | 0.0% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $471172.90 | 0.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 1,254 | $406 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,507 | $405 | 0.0% | $35.20 | — | SHS | 336917109 |
| AOA | ISHARES TR | 6,760 | $405 | 0.0% | $59.91 | — | AGGRES ALLOC ETF | 464289859 |
| — | VOYA GLBL EQTY DIV & PREM OP | 73,595 | $405 | 0.0% | $5.50 | — | COM | 92912T100 |
| RLY | SSGA ACTIVE ETF TR | 14,364 | $402 | 0.0% | $27.99 | — | MULT ASS RLRTN | 78467V103 |
| DOCU | DOCUSIGN INC | 6,963 | $400 | 0.0% | $156.77 | -48.4% | COM | 256163106 |
| COR | AMERISOURCEBERGEN CORP | 2,796 | $396 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| LOW | LOWES COS INC | 2,211 | $386 | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| XYLD | GLOBAL X FDS | 9,049 | $386 | 0.0% | $42.66 | — | S&P 500 COVERED | 37954Y475 |
| XYZ | BLOCK INC | 6,277 | $386 | 0.0% | $122.14 | -25.2% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,156 | $385 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 3,886 | $384 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| GIFI | GULF IS FABRICATION INC | 114,616 | $384 | 0.0% | $3.79 | -7.2% | COM | 402307102 |
| ALL | ALLSTATE CORP | 2,993 | $380 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,940 | $378 | 0.0% | $12.22 | — | COM | 04014F102 |
| SCHX | SCHWAB STRATEGIC TR | 8,452 | $378 | 0.0% | $44.72 | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 1,739 | $377 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 4,927 | $377 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| ICF | ISHARES TR | 6,188 | $376 | 0.0% | $60.76 | — | COHEN STEER REIT | 464287564 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,529 | $376 | 0.0% | $145.67 | -3.2% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 6,373 | $376 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| SRLN | SSGA ACTIVE ETF TR | 9,010 | $375 | 0.0% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| CL | COLGATE PALMOLIVE CO | 4,663 | $374 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 1,899 | $373 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| ICVT | ISHARES TR | 5,379 | $373 | 0.0% | $69.34 | — | CONV BD ETF | 46435G102 |
| GILD | GILEAD SCIENCES INC | 5,990 | $371 | 0.0% | $56.43 | -4.2% | COM | 375558103 |
| MMM | 3M CO | 2,847 | $369 | 0.0% | $115.96 | -9.3% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,533 | $367 | 0.0% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| IVOL | KRANESHARES TR | 14,496 | $367 | 0.0% | $26.74 | — | QUADRTC INT RT | 500767736 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,877 | $366 | 0.0% | $75.05 | — | S&P500 PUR VAL | 46137V258 |
| IEFA | ISHARES TR | 6,229 | $366 | 0.0% | $58.76 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,932 | $365 | 0.0% | $45.85 | — | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 1,827 | $360 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 5,811 | $360 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| USAI | PACER FDS TR | 14,096 | $358 | 0.0% | $25.40 | — | AMERCN ENRGY IND | 69374H634 |
| CRAI | CRA INTL INC | 4,007 | $358 | 0.0% | $80.25 | 0.0% | COM | 12618T105 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,831 | $356 | 0.0% | $25.74 | — | COM | 33734G108 |
| DHI | D R HORTON INC | 5,341 | $353 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,839 | $352 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| EFA | ISHARES TR | 5,624 | $351 | 0.0% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| — | CO-DIAGNOSTICS INC | 62,647 | $351 | 0.0% | $8.35 | — | COM | 189763105 |
| PRU | PRUDENTIAL FINL INC | 3,632 | $348 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 5,518 | $348 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,002 | $346 | 0.0% | $49.41 | — | TOTAL INT BD ETF | 92203J407 |
| DRUP | GRANITESHARES ETF TR | 10,506 | $345 | 0.0% | $37.95 | — | XOUT US LRG CP | 38747R603 |
| ET | ENERGY TRANSFER L P | 34,461 | $344 | 0.0% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,180 | $338 | 0.0% | $286.44 | — | S&P 500 TOP 50 | 46137V233 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,462 | $336 | 0.0% | $16.42 | — | KBW HIG DV YLD | 46138E610 |
| MS | MORGAN STANLEY | 4,398 | $335 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| PTBD | PACER FDS TR | 15,347 | $330 | 0.0% | $21.50 | — | TRENDPILOT US BD | 69374H642 |
| KMI | KINDER MORGAN INC DEL | 19,664 | $330 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| — | SOUTHWESTERN ENERGY CO | 52,116 | $326 | 0.0% | $6.26 | — | COM | 845467109 |
| JAAA | JANUS DETROIT STR TR | 6,514 | $320 | 0.0% | $49.12 | — | HENDRSON AAA CL | 47103U845 |
| O | REALTY INCOME CORP | 4,627 | $316 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| IEMG | ISHARES INC | 6,426 | $315 | 0.0% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 2,344 | $315 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| IUSV | ISHARES TR | 4,717 | $315 | 0.0% | $66.78 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 1,719 | $313 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| MDYG | SPDR SER TR | 5,142 | $313 | 0.0% | $60.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,247 | $308 | 0.0% | $11.73 | — | COM | 670657105 |
| DUK | DUKE ENERGY CORP NEW | 2,860 | $306 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 5,491 | $303 | 0.0% | $52.13 | +4.3% | COM | 001055102 |
| AGGY | WISDOMTREE TR | 6,683 | $299 | 0.0% | $44.74 | — | YIELD ENHANCD US | 97717X511 |
| — | APTIV PLC | 3,331 | $297 | 0.0% | $89.16 | — | SHS | G6095L109 |
| — | INVESCO MUNI INCOME OPP TRST | 45,962 | $296 | 0.0% | $6.44 | — | COM | 46132X101 |
| IBB | ISHARES TR | 2,465 | $290 | 0.0% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| MSCI | MSCI INC | 704 | $290 | 0.0% | $465.62 | -10.3% | COM | 55354G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,016 | $288 | 0.0% | $47.87 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 3,607 | $288 | 0.0% | $79.84 | — | U.S. TECH ETF | 464287721 |
| ABNB | AIRBNB INC | 3,159 | $281 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 | $276 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| HYG | ISHARES TR | 3,736 | $275 | 0.0% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| — | ENVIVA INC | 4,801 | $274 | 0.0% | $57.07 | — | COM | 29415B103 |
| BDX | BECTON DICKINSON & CO | 1,103 | $273 | 0.0% | $225.68 | +5.7% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 8,687 | $273 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,382 | $272 | 0.0% | $69.74 | — | COM SHS | 33735J101 |
| CBSH | COMMERCE BANCSHARES INC | 4,135 | $271 | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| MELI | MERCADOLIBRE INC | 422 | $269 | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,187 | $266 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,745 | $264 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 19,644 | $264 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 707 | $264 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| MGV | VANGUARD WORLD FD | 2,736 | $263 | 0.0% | $96.13 | — | MEGA CAP VAL ETF | 921910840 |
| PSX | PHILLIPS 66 | 3,201 | $262 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| WPC | WP CAREY INC | 3,145 | $260 | 0.0% | $82.67 | — | COM | 92936U109 |
| PFFD | GLOBAL X FDS | 12,265 | $260 | 0.0% | $21.20 | — | US PFD ETF | 37954Y657 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,758 | $259 | 0.0% | $115.71 | -12.1% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 3,439 | $259 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| — | SVB FINANCIAL GROUP | 649 | $257 | 0.0% | $525.50 | — | COM | 78486Q101 |
| HIPS | GRANITESHARES ETF TR | 20,732 | $256 | 0.0% | $12.35 | — | HIPS US HIGH INC | 38747R306 |
| DAL | DELTA AIR LINES INC DEL | 8,822 | $256 | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| IYR | ISHARES TR | 2,765 | $254 | 0.0% | $91.86 | — | U.S. REAL ES ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 2,408 | $252 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| — | FIRST TR HIGH INCOME LONG / | 22,021 | $251 | 0.0% | $11.40 | — | COM | 33738E109 |
| CWB | SPDR SER TR | 3,862 | $249 | 0.0% | $64.47 | — | BBG CONV SEC ETF | 78464A359 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,485 | $249 | 0.0% | $16.08 | — | COM SBI | 40167F101 |
| ACN | ACCENTURE PLC IRELAND | 893 | $248 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,087 | $247 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 42,396 | $247 | 0.0% | $5.83 | — | COM | 529900102 |
| WFC | WELLS FARGO CO NEW | 6,256 | $245 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| TMFC | RBB FD INC | 7,717 | $245 | 0.0% | $31.75 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN REAL ASSET INCOME & G | 18,780 | $245 | 0.0% | $13.05 | — | COM | 67074Y105 |
| RAAX | VANECK ETF TRUST | 9,800 | $243 | 0.0% | $24.80 | — | INFLATION ALLOCA | 92189F130 |
| BLOK | AMPLIFY ETF TR | 13,417 | $243 | 0.0% | $18.11 | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,255 | $242 | 0.0% | $12.57 | — | COM SH BEN INT | 67070X101 |
| ZTS | ZOETIS INC | 1,402 | $241 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 4,368 | $240 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,221 | $239 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| DVY | ISHARES TR | 2,024 | $238 | 0.0% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| HRL | HORMEL FOODS CORP | 5,000 | $237 | 0.0% | $40.51 | +9.7% | COM | 440452100 |
| AOM | ISHARES TR | 6,071 | $236 | 0.0% | $44.88 | — | MODERT ALLOC ETF | 464289875 |
| GCOW | PACER FDS TR | 7,640 | $235 | 0.0% | $30.76 | — | GLOBL CASH ETF | 69374H709 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 13,488 | $233 | 0.0% | $17.27 | — | SPECTRUM PFD | 74255Y888 |
| WMB | WILLIAMS COS INC | 7,468 | $233 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| HSY | HERSHEY CO | 1,079 | $232 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 1,732 | $231 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,062 | $230 | 0.0% | $37.94 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 3,291 | $230 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,769 | $230 | 0.0% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| BMRC | BANK MARIN BANCORP | 7,214 | $229 | 0.0% | $27.17 | 0.0% | COM | 063425102 |
| ABT | ABBOTT LABS | 2,113 | $229 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| TRMK | TRUSTMARK CORP | 7,814 | $228 | 0.0% | $25.84 | 0.0% | COM | 898402102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,533 | $227 | 0.0% | $183.43 | -11.7% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802 | $226 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,430 | $225 | 0.0% | $26.69 | — | UNIT | 46138B103 |
| STE | STERIS PLC | 1,083 | $223 | 0.0% | $219.90 | -0.8% | SHS USD | G8473T100 |
| JETS | ETF SER SOLUTIONS | 13,494 | $223 | 0.0% | $16.53 | — | US GLB JETS | 26922A842 |
| LITE | LUMENTUM HLDGS INC | 2,813 | $223 | 0.0% | $90.09 | -5.2% | COM | 55024U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,442 | $221 | 0.0% | $153.26 | — | FTSE RAFI 1500 | 46137V597 |
| PSK | SPDR SER TR | 6,139 | $220 | 0.0% | $35.84 | — | ICE PFD SEC ETF | 78464A292 |
| PLYM | PLYMOUTH INDL REIT INC | 12,586 | $220 | 0.0% | $17.48 | — | COM | 729640102 |
| AOR | ISHARES TR | 4,530 | $218 | 0.0% | $55.83 | — | GRWT ALLOCAT ETF | 464289867 |
| EMR | EMERSON ELEC CO | 2,743 | $218 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 1,123 | $218 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $218 | 0.0% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,035 | $217 | 0.0% | $53.78 | — | SPONSORED ADR | 03524A108 |
| RLI | RLI CORP | 1,864 | $217 | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| AMP | AMERIPRISE FINL INC | 911 | $217 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| — | ROYCE MICRO-CAP TR INC | 25,810 | $216 | 0.0% | $8.37 | — | COM | 780915104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $216 | 0.0% | $414.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIPX | SPDR SER TR | 11,092 | $216 | 0.0% | $19.47 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,252 | $215 | 0.0% | $95.47 | — | ACTIVE US REAL | 46090A101 |
| — | UNITED STS NAT GAS FD LP | 11,292 | $215 | 0.0% | $19.04 | — | UNIT PAR | 912318300 |
| ALC | ALCON AG | 3,069 | $214 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| IWN | ISHARES TR | 1,572 | $214 | 0.0% | $136.13 | — | RUS 2000 VAL ETF | 464287630 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,273 | $214 | 0.0% | $123.72 | — | TECH ALPHADEX | 33734X176 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 666 | $213 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| SOXX | ISHARES TR | 610 | $213 | 0.0% | $349.18 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,109 | $213 | 0.0% | $12.45 | — | COM | 67066V101 |
| DIV | GLOBAL X FDS | 10,894 | $212 | 0.0% | $19.46 | — | GLOBX SUPDV US | 37950E291 |
| — | TE CONNECTIVITY LTD | 1,876 | $212 | 0.0% | $150.53 | — | SHS | H84989104 |
| FLEX | FLEX LTD | 14,659 | $212 | 0.0% | $13.25 | -6.5% | ORD | Y2573F102 |
| VLO | VALERO ENERGY CORP | 1,960 | $209 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,240 | $209 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| — | DCP MIDSTREAM LP | 7,000 | $208 | 0.0% | $29.71 | — | COM UT LTD PTN | 23311P100 |
| WELL | WELLTOWER INC | 2,533 | $208 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,045 | $208 | 0.0% | $68.31 | — | VNG RUS2000IDX | 92206C664 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,542 | $208 | 0.0% | $85.79 | 0.0% | COM | 84790A105 |
| NSC | NORFOLK SOUTHN CORP | 911 | $207 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| CIEN | CIENA CORP | 4,511 | $206 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $206 | 0.0% | $74.54 | — | DYNMC LRG GWTH | 46137V746 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,517 | $206 | 0.0% | $24.19 | — | SELECT WRLD WI | 23908L306 |
| AAL | AMERICAN AIRLS GROUP INC | 16,277 | $206 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 2,387 | $205 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,693 | $205 | 0.0% | $48.10 | — | DYNMC LRG VALU | 46137V738 |
| XSD | SPDR SER TR | 1,345 | $204 | 0.0% | $151.67 | — | S&P SEMICNDCTR | 78464A862 |
| HDGE | ADVISORSHARES TR | 6,243 | $201 | 0.0% | $32.20 | — | RANGER EQUITY BE | 00768Y412 |
| — | ACTIVISION BLIZZARD INC | 2,576 | $201 | 0.0% | $78.03 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC CO | 3,148 | $201 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| BIO | BIO RAD LABS INC | 406 | $201 | 0.0% | $715.58 | -27.2% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,427 | $201 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,279 | $201 | 0.0% | $88.20 | — | COM SHS | 33735K108 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 21,070 | $185 | 0.0% | $8.78 | — | COM | 33731K102 |
| — | LIBERTY ALL STAR EQUITY FD | 27,851 | $175 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN VALUE FD INC | 19,383 | $173 | 0.0% | $8.93 | — | COM | 670928100 |
| — | WESTERN ASSET EMERGING MKTS | 19,355 | $171 | 0.0% | $8.83 | — | COM | 95766A101 |
| — | BENEFITFOCUS INC | 170,000 | $156 | 0.0% | $0.93 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | EATON VANCE RISK-MANAGED DIV | 18,370 | $154 | 0.0% | $8.38 | — | COM | 27829G106 |
| — | TEMPLETON DRAGON FD INC | 10,832 | $154 | 0.0% | $22.76 | — | COM | 88018T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,200 | $147 | 0.0% | $11.14 | — | COM | 09253W104 |
| GTES | GATES INDL CORP PLC | 13,578 | $147 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,966 | $145 | 0.0% | $13.22 | — | COM | 670750108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,773 | $145 | 0.0% | $9.82 | — | UNIT LTD PARTN | 726503105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,583 | $141 | 0.0% | $22.83 | -56.7% | CL A | 69608A108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,900 | $139 | 0.0% | $11.68 | — | COM | 670682103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 31,504 | $137 | 0.0% | $4.35 | — | COM | 94987C103 |
| — | INVESCO VALUE MUN INCOME TR | 10,084 | $130 | 0.0% | $12.89 | — | COM | 46132P108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,700 | $128 | 0.0% | $8.71 | — | COM | 723762100 |
| — | CALUMET SPECIALTY PRODS PART | 12,060 | $125 | 0.0% | $10.36 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,664 | $104 | 0.0% | $9.75 | — | COM | 092501105 |
| ONCY | ONCOLYTICS BIOTECH INC | 100,000 | $101 | 0.0% | $1.22 | 0.0% | COM NEW | 682310875 |
| CCIF | VERTICAL CAP INCOME FD | 10,751 | $101 | 0.0% | $9.39 | — | SHS BEN INT | 92535C104 |
| — | SILVERCREST METALS INC | 15,762 | $96 | 0.0% | $8.66 | — | COM | 828363101 |
| CANE | TEUCRIUM COMMODITY TR | 10,000 | $93 | 0.0% | $9.30 | — | SUGAR FD | 88166A409 |
| CCL | CARNIVAL CORP | 10,217 | $89 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| TSLA | TESLA INC | 7,080 | $78 | 0.0% | $293.05 | -6.9% | Put | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $76 | 0.0% | $450.71 | -9.7% | Call | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 30,920 | $63 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| — | CANOPY GROWTH CORP | 21,194 | $61 | 0.0% | $6.86 | — | COM | 138035100 |
| EQX | EQUINOX GOLD CORP | 12,887 | $57 | 0.0% | $6.73 | -3.8% | COM | 29446Y502 |
| RFL | RAFAEL HLDGS INC | 27,712 | $52 | 0.0% | $1.99 | 0.0% | COM CL B | 75062E106 |
| NEWP | NEW PAC METALS CORP | 18,176 | $52 | 0.0% | $3.19 | 0.0% | COM | 64782A107 |
| — | AMARIN CORP PLC | 24,696 | $37 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| XNET | XUNLEI LTD | 13,000 | $21 | 0.0% | $1.62 | — | SPONSORED ADR | 98419E108 |
| DIS | DISNEY WALT CO | 2,000 | $17 | 0.0% | $136.59 | -20.6% | Call | 254687106 |
| IWM | ISHARES TR | 500 | $11 | 0.0% | $190.16 | — | Put | 464287655 |
| CVX | CHEVRON CORP NEW | 800 | $10 | 0.0% | $109.15 | +30.7% | Put | 166764100 |
| KO | COCA COLA CO | 300 | $6 | 0.0% | $54.47 | +4.2% | Call | 191216100 |
| — | SUNDIAL GROWERS INC | 10,000 | $3 | 0.0% | $0.70 | — | COM | 86730L109 |
| XOM | EXXON MOBIL CORP | 3,900 | $3 | 0.0% | $70.29 | +13.2% | Put | 30231G102 |
| WOOD | ISHARES TR | 1,000 | $2 | 0.0% | $74.45 | — | Put | 464288174 |