CIK: 0001527781 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,136,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 23,579,049 | $380,330 | 33.5% | $13.12 | +29.5% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 5,633,487 | $208,439 | 18.3% | $48.02 | -11.9% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 1,035,076 | $76,451 | 6.7% | $30.48 | +172.1% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 1,689,131 | $41,519 | 3.7% | $30.45 | -22.5% | COM | 354613101 |
| SHYG | ISHARES TR | 831,105 | $34,100 | 3.0% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 197,120 | $31,439 | 2.8% | $158.92 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 410,524 | $30,633 | 2.7% | $73.78 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 309,865 | $29,140 | 2.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 369,336 | $28,457 | 2.5% | $80.34 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 392,128 | $25,233 | 2.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 398,864 | $19,875 | 1.7% | $50.49 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 394,981 | $19,563 | 1.7% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 382,913 | $18,223 | 1.6% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 119,137 | $16,433 | 1.4% | $138.22 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 798,662 | $12,483 | 1.1% | $7.07 | +120.8% | COM | 185899101 |
| VBK | VANGUARD INDEX FDS | 57,443 | $12,303 | 1.1% | $216.71 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 311,609 | $12,078 | 1.1% | $39.01 | — | MRGSTR SM CP GR | 464288604 |
| IUSG | ISHARES TR | 118,579 | $11,245 | 1.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 145,744 | $6,371 | 0.6% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 54,986 | $6,074 | 0.5% | $110.49 | — | SHORT TREAS BD | 464288679 |
| HDV | ISHARES TR | 58,985 | $5,833 | 0.5% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 49,747 | $4,981 | 0.4% | $98.32 | — | COM SHS | 33733F101 |
| VUG | VANGUARD INDEX FDS | 16,970 | $4,621 | 0.4% | $256.89 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 24,696 | $4,048 | 0.4% | $150.99 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 22,356 | $3,828 | 0.3% | $146.75 | +23.6% | COM | 037833100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 97,334 | $3,553 | 0.3% | $35.02 | — | FT CBOE VEST BFR | 33740F623 |
| PALC | PACER FDS TR | 79,128 | $2,920 | 0.3% | $34.68 | — | LUNT LRGCP MULTI | 69374H816 |
| MTUM | ISHARES TR | 17,669 | $2,468 | 0.2% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| RHTX | STARBOARD INVT TR | 177,657 | $2,305 | 0.2% | $12.97 | — | RH TACTICAL OUTL | 85521B759 |
| AMZN | AMAZON COM INC | 18,056 | $2,295 | 0.2% | $96.61 | +38.7% | COM | 023135106 |
| MMM | 3M CO | 22,009 | $2,060 | 0.2% | $84.76 | -6.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 17,193 | $2,022 | 0.2% | $100.18 | +0.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,139 | $1,623 | 0.1% | $249.46 | +30.1% | COM | 594918104 |
| IVV | ISHARES TR | 3,741 | $1,606 | 0.1% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 44,555 | $1,478 | 0.1% | $32.26 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,973 | $1,445 | 0.1% | $149.59 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,572 | $1,361 | 0.1% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 5,219 | $1,306 | 0.1% | $180.99 | +41.9% | COM | 88160R101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 39,925 | $1,294 | 0.1% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| XLI | SELECT SECTOR SPDR TR | 11,887 | $1,205 | 0.1% | $101.19 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 37,021 | $1,200 | 0.1% | $32.26 | -10.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,872 | $1,159 | 0.1% | $148.32 | -1.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $1,127 | 0.1% | $411.74 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,974 | $1,047 | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1,017 | 0.1% | $133.20 | +8.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,981 | $1,012 | 0.1% | $128.22 | +11.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 15,321 | $1,005 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 79,166 | $983 | 0.1% | $10.55 | +5.1% | COM | 345370860 |
| GSLC | GOLDMAN SACHS ETF TR | 11,519 | $970 | 0.1% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| SHY | ISHARES TR | 11,262 | $912 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 13,995 | $901 | 0.1% | $57.56 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 8,551 | $897 | 0.1% | $93.81 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 57,266 | $860 | 0.1% | $16.11 | -19.6% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 14,943 | $855 | 0.1% | $60.71 | -9.1% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 12,256 | $843 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 18,816 | $841 | 0.1% | $50.58 | -12.9% | COM | 25746U109 |
| MRK | MERCK & CO INC | 7,998 | $823 | 0.1% | $98.68 | +1.2% | COM | 58933Y105 |
| NIO | NIO INC | 89,450 | $809 | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| PEP | PEPSICO INC | 4,531 | $768 | 0.1% | $158.70 | +5.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,716 | $746 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 18,263 | $746 | 0.1% | $40.47 | +0.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,695 | $743 | 0.1% | $82.55 | +10.4% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,808 | $735 | 0.1% | $33.82 | +4.5% | FNF GROUP COM | 31620R303 |
| AGOX | STARBOARD INVT TR | 31,916 | $724 | 0.1% | $21.79 | — | ADAPTIVE ALPHA | 85521B742 |
| AEP | AMERICAN ELEC PWR CO INC | 9,608 | $723 | 0.1% | $81.81 | -9.1% | COM | 025537101 |
| WMT | WALMART INC | 4,487 | $718 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,871 | $715 | 0.1% | $176.65 | -1.6% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,361 | $697 | 0.1% | $76.26 | +6.3% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 37,844 | $692 | 0.1% | $19.02 | -0.6% | COM | 56501R106 |
| WELL | WELLTOWER INC | 8,409 | $689 | 0.1% | $67.78 | +15.3% | COM | 95040Q104 |
| KO | COCA COLA CO | 12,066 | $675 | 0.1% | $55.41 | +0.6% | COM | 191216100 |
| META | META PLATFORMS INC | 2,233 | $670 | 0.1% | $194.52 | +53.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 13,555 | $663 | 0.1% | $48.57 | — | EAFE VALUE ETF | 464288877 |
| NGG | NATIONAL GRID PLC | 10,848 | $658 | 0.1% | $67.70 | — | SPONSORED ADR NE | 636274409 |
| SPG | SIMON PPTY GROUP INC NEW | 6,017 | $650 | 0.1% | $101.94 | +1.3% | COM | 828806109 |
| SON | SONOCO PRODS CO | 11,944 | $649 | 0.1% | $52.70 | -2.8% | COM | 835495102 |
| RHRX | STARBOARD INVT TR | 53,191 | $645 | 0.1% | $11.90 | — | RH TACTICAL ROT | 85521B775 |
| EIX | EDISON INTL | 10,102 | $639 | 0.1% | $59.21 | +5.4% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 4,018 | $626 | 0.1% | $158.15 | -4.1% | CL B | 911312106 |
| PFE | PFIZER INC | 18,706 | $620 | 0.1% | $36.40 | -16.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 21,663 | $620 | 0.1% | $35.00 | -22.4% | COM | 89832Q109 |
| DBMF | LITMAN GREGORY FDS TR | 21,132 | $611 | 0.1% | $26.70 | — | IMGP DBI MANAGED | 53700T827 |
| GLW | CORNING INC | 19,571 | $596 | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| SJM | SMUCKER J M CO | 4,837 | $595 | 0.1% | $136.90 | -5.2% | COM NEW | 832696405 |
| TGT | TARGET CORP | 5,351 | $592 | 0.1% | $145.96 | -20.3% | COM | 87612E106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,119 | $591 | 0.1% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| CFG | CITIZENS FINL GROUP INC | 21,908 | $587 | 0.1% | $24.57 | +4.9% | COM | 174610105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,819 | $579 | 0.1% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 6,297 | $569 | 0.1% | $82.85 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 3,563 | $548 | 0.0% | $151.91 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,372 | $542 | 0.0% | $32.14 | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 37,117 | $540 | 0.0% | $18.33 | — | COM | 067901108 |
| IWN | ISHARES TR | 3,955 | $536 | 0.0% | $137.03 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 6,565 | $532 | 0.0% | $98.50 | -15.3% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,457 | $522 | 0.0% | $204.03 | — | TOTAL STK MKT | 922908769 |
| AMAX | STARBOARD INVT TR | 71,823 | $516 | 0.0% | $7.76 | — | RH HEDGED MULTI | 85521B783 |
| COST | COSTCO WHSL CORP NEW | 899 | $508 | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| QUAL | ISHARES TR | 3,843 | $506 | 0.0% | $134.59 | — | MSCI USA QLT FCT | 46432F339 |
| MPT | MEDICAL PPTYS TRUST INC | 92,020 | $502 | 0.0% | $7.87 | — | COM | 58463J304 |
| NEU | NEWMARKET CORP | 1,100 | $501 | 0.0% | $328.40 | +31.7% | COM | 651587107 |
| DCI | DONALDSON INC | 8,345 | $498 | 0.0% | $59.95 | -0.7% | COM | 257651109 |
| KMI | KINDER MORGAN INC DEL | 29,715 | $493 | 0.0% | $15.23 | +0.2% | COM | 49456B101 |
| IGLB | ISHARES TR | 10,142 | $478 | 0.0% | $48.91 | — | 10+ YR INVST GRD | 464289511 |
| ABBV | ABBVIE INC | 3,002 | $447 | 0.0% | $137.90 | -1.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,324 | $438 | 0.0% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,098 | $431 | 0.0% | $387.55 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 7,301 | $430 | 0.0% | $65.64 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 4,114 | $422 | 0.0% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $420 | 0.0% | $457.25 | +2.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,577 | $401 | 0.0% | $148.74 | +3.1% | COM | 478160104 |
| PTBD | PACER FDS TR | 20,129 | $392 | 0.0% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| HD | HOME DEPOT INC | 1,277 | $386 | 0.0% | $284.64 | +6.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,833 | $371 | 0.0% | $117.86 | +8.9% | CAP STK CL A | 02079K305 |
| PLUG | PLUG POWER INC | 45,900 | $349 | 0.0% | $13.43 | -27.3% | COM NEW | 72919P202 |
| INTC | INTEL CORP | 9,715 | $345 | 0.0% | $31.09 | +10.0% | COM | 458140100 |
| RTX | RTX CORPORATION | 4,613 | $332 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| IJR | ISHARES TR | 3,456 | $326 | 0.0% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 3,042 | $322 | 0.0% | $90.17 | +25.1% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 4,092 | $321 | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,717 | $318 | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| MA | MASTERCARD INCORPORATED | 802 | $318 | 0.0% | $357.45 | +10.8% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,328 | $317 | 0.0% | $62.61 | — | S&P 500 TOP 50 | 46137V233 |
| JOBY | JOBY AVIATION INC | 48,600 | $313 | 0.0% | $4.19 | +88.3% | COMMON STOCK | G65163100 |
| VYM | VANGUARD WHITEHALL FDS | 3,030 | $313 | 0.0% | $105.49 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 9,188 | $313 | 0.0% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| PWS | PACER FDS TR | 11,813 | $311 | 0.0% | $27.08 | — | WEALTHSHIELD | 69374H840 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,094 | $310 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| AOR | ISHARES TR | 6,264 | $309 | 0.0% | $50.10 | — | GRWT ALLOCAT ETF | 464289867 |
| MOTI | VANECK ETF TRUST | 10,327 | $308 | 0.0% | $31.96 | — | MRNGSTR INT MOAT | 92189F593 |
| MCK | MCKESSON CORP | 700 | $304 | 0.0% | $356.15 | +17.0% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,354 | $303 | 0.0% | $226.89 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 7,315 | $303 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,584 | $303 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827 | $290 | 0.0% | $309.16 | +14.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,021 | $279 | 0.0% | $230.59 | +13.4% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,931 | $278 | 0.0% | $48.28 | — | NASDAQ EQT PREM | 46654Q203 |
| TLH | ISHARES TR | 2,782 | $274 | 0.0% | $114.44 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 3,147 | $272 | 0.0% | $92.98 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,169 | $270 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 5,445 | $269 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| MP | MP MATERIALS CORP | 14,000 | $267 | 0.0% | $26.84 | -17.3% | COM CL A | 553368101 |
| SOXX | ISHARES TR | 555 | $263 | 0.0% | $447.60 | — | ISHARES SEMICDTR | 464287523 |
| DES | WISDOMTREE TR | 9,316 | $263 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 784 | $263 | 0.0% | $332.73 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 728 | $261 | 0.0% | $323.34 | — | UNIT SER 1 | 46090E103 |
| STE | STERIS PLC | 1,184 | $260 | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,137 | $260 | 0.0% | $83.95 | — | WTR ETF | 33733B100 |
| SPAB | SPDR SER TR | 10,214 | $249 | 0.0% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 3,526 | $241 | 0.0% | $70.40 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $238 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,989 | $227 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,157 | $227 | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| IYG | ISHARES TR | 1,458 | $225 | 0.0% | $158.05 | — | U.S. FIN SVC ETF | 464287770 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,646 | $224 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,806 | $221 | 0.0% | $59.57 | — | BETABUILDERS CDA | 46641Q225 |
| EMB | ISHARES TR | 2,666 | $220 | 0.0% | $82.53 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 6,332 | $220 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 3,136 | $219 | 0.0% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,131 | $217 | 0.0% | $207.77 | +5.3% | COM | 097023105 |
| IXN | ISHARES TR | 3,720 | $215 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| CVS | CVS HEALTH CORP | 3,052 | $213 | 0.0% | $75.08 | -14.0% | COM | 126650100 |
| NOBL | PROSHARES TR | 2,354 | $208 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 6,251 | $207 | 0.0% | $38.63 | -15.9% | COM NEW | 902973304 |
| ISTB | ISHARES TR | 4,446 | $206 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 2,165 | $203 | 0.0% | $93.92 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,580 | $185 | 0.0% | $11.87 | +34.2% | CL A | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC | 29,550 | $147 | 0.0% | $9.71 | — | COM CL A | 15961R105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 37,900 | $100 | 0.0% | $3.79 | — | ADS A | 731105201 |
| — | ETF MANAGERS TR | 14,150 | $52 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AURORA CANNABIS INC | 53,400 | $31 | 0.0% | $0.69 | — | COM | 05156X884 |
| — | TELLURIAN INC NEW | 15,000 | $17 | 0.0% | $1.23 | — | COM | 87968A104 |