CIK: 0001757043 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $308,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 167,304 | $23,632 | 7.7% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 46,092 | $17,709 | 5.7% | $392.12 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 94,315 | $13,682 | 4.4% | $147.42 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,478 | $13,558 | 4.4% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,847 | $10,758 | 3.5% | $151.85 | — | DIV APP ETF | 921908844 |
| DMLP | DORCHESTER MINERALS LP | 346,502 | $10,371 | 3.4% | $17.58 | — | COM UNIT | 25820R105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 145,632 | $10,347 | 3.4% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| GOOG | ALPHABET INC | 109,257 | $9,694 | 3.1% | $109.54 | -13.5% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 14,784 | $9,308 | 3.0% | $323.24 | +55.8% | COM | 893641100 |
| AAPL | APPLE INC | 67,171 | $8,727 | 2.8% | $98.44 | +42.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,779 | $7,961 | 2.6% | $120.73 | -18.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,104 | $7,755 | 2.5% | $210.88 | +40.8% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 69,245 | $7,611 | 2.5% | $110.05 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 29,297 | $7,026 | 2.3% | $192.37 | +21.7% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,942 | $6,263 | 2.0% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| PSEP | INNOVATOR ETFS TR | 201,110 | $5,883 | 1.9% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 164,623 | $5,046 | 1.6% | $29.60 | — | FT CBOE VEST US | 33740F680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,465 | $5,028 | 1.6% | $23.01 | — | COM | 293792107 |
| GBIL | GOLDMAN SACHS ETF TR | 46,941 | $4,680 | 1.5% | $99.71 | — | ACCES TREASURY | 381430529 |
| LBRDA | LIBERTY BROADBAND CORP | 55,360 | $4,199 | 1.4% | $117.15 | -34.9% | COM SER A | 530307107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 354,706 | $4,193 | 1.4% | $14.58 | — | COM CL A | 750481103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,519 | $3,317 | 1.1% | $48.96 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 35,965 | $3,173 | 1.0% | $108.11 | -12.8% | CAP STK CL A | 02079K305 |
| PJUL | INNOVATOR ETFS TR | 98,420 | $2,971 | 1.0% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| IWS | ISHARES TR | 27,914 | $2,940 | 1.0% | $115.40 | — | RUS MDCP VAL ETF | 464287473 |
| BJUL | INNOVATOR ETFS TR | 94,870 | $2,933 | 1.0% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| CVX | CHEVRON CORP NEW | 15,493 | $2,781 | 0.9% | $84.58 | +81.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,884 | $2,633 | 0.9% | $326.79 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,074 | $2,447 | 0.8% | $103.91 | +17.1% | COM | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.8% | $318723.75 | +40.8% | CL A | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,780 | $2,299 | 0.7% | $594.08 | -40.8% | CL A | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,742 | $2,218 | 0.7% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| SPGI | S&P GLOBAL INC | 6,607 | $2,213 | 0.7% | $390.16 | -17.7% | COM | 78409V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,514 | $2,034 | 0.7% | $51.75 | — | COM UNIT RP LP | 559080106 |
| MRSK | NORTHERN LIGHTS FD TR | 70,010 | $1,798 | 0.6% | $28.22 | — | TOEWS AGILTY SHS | 66538J720 |
| PG | PROCTER AND GAMBLE CO | 11,803 | $1,789 | 0.6% | $105.34 | +23.2% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,417 | $1,735 | 0.6% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| V | VISA INC | 8,150 | $1,693 | 0.5% | $189.88 | +3.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,231 | $1,631 | 0.5% | $127.56 | +23.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,749 | $1,627 | 0.5% | $25.17 | — | BULSHS 2023 MUNI | 46138J544 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,565 | $1,586 | 0.5% | $46.42 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 14,133 | $1,559 | 0.5% | $66.55 | +44.7% | COM | 30231G102 |
| QQH | NORTHERN LTS FD TR III | 43,914 | $1,495 | 0.5% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| BSV | VANGUARD BD INDEX FDS | 19,216 | $1,447 | 0.5% | $74.84 | — | SHORT TRM BOND | 921937827 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,335 | $1,439 | 0.5% | $54.05 | — | CORE PLUS BD ETF | 46641Q670 |
| BSEP | INNOVATOR ETFS TR | 46,785 | $1,419 | 0.5% | $28.61 | — | US EQTY BUF SEP | 45782C664 |
| WMT | WALMART INC | 9,882 | $1,401 | 0.5% | $38.39 | +18.9% | COM | 931142103 |
| MSTB | ETF SER SOLUTIONS | 56,786 | $1,397 | 0.5% | $30.43 | — | LHA MKT ST TACTL | 26922B105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,419 | $1,388 | 0.4% | $18.11 | — | TR UNIT | 85208R101 |
| LGH | NORTHERN LTS FD TR III | 39,546 | $1,319 | 0.4% | $34.43 | — | HCM DEFEN 500 | 66538R730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,784 | $1,192 | 0.4% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 3,342 | $1,162 | 0.4% | $338.62 | -4.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 4,331 | $1,153 | 0.4% | $350.43 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 11,430 | $1,108 | 0.4% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| BALT | INNOVATOR ETFS TR | 38,982 | $1,036 | 0.3% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| GLD | SPDR GOLD TR | 5,995 | $1,017 | 0.3% | $161.63 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 12,895 | $933 | 0.3% | $39.88 | +63.3% | COM | 59156R108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,975 | $928 | 0.3% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| DHR | DANAHER CORPORATION | 3,427 | $910 | 0.3% | $226.23 | +0.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 3,635 | $871 | 0.3% | $121.66 | +69.8% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 21,294 | $853 | 0.3% | $46.71 | — | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 6,874 | $847 | 0.3% | $268.13 | -29.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 7,226 | $793 | 0.3% | $86.64 | +12.7% | COM | 002824100 |
| USEP | INNOVATOR ETFS TR | 28,678 | $757 | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| META | META PLATFORMS INC | 6,201 | $746 | 0.2% | $279.17 | -58.2% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,066 | $737 | 0.2% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 5,468 | $733 | 0.2% | $107.83 | +9.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,012 | $706 | 0.2% | $99.62 | +23.5% | COM | 459200101 |
| MCO | MOODYS CORP | 2,529 | $705 | 0.2% | $288.55 | -7.7% | COM | 615369105 |
| BOND | PIMCO ETF TR | 7,671 | $694 | 0.2% | $89.74 | — | ACTIVE BD ETF | 72201R775 |
| — | CANADIAN PAC RY LTD | 9,271 | $691 | 0.2% | $69.87 | — | COM | 13645T100 |
| MANU | MANCHESTER UTD PLC NEW | 29,536 | $689 | 0.2% | $14.83 | +12.8% | ORD CL A | G5784H106 |
| PFE | PFIZER INC | 13,160 | $674 | 0.2% | $35.84 | +12.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,012 | $648 | 0.2% | $67.03 | +104.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,922 | $648 | 0.2% | $149.50 | +1.6% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 4,412 | $645 | 0.2% | $18.28 | -19.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,782 | $642 | 0.2% | $66.81 | +38.9% | COM | 58933Y105 |
| FTNT | FORTINET INC | 13,011 | $636 | 0.2% | $57.27 | -9.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 2,312 | $609 | 0.2% | $161.00 | +52.3% | COM | 580135101 |
| LOW | LOWES COS INC | 3,029 | $603 | 0.2% | $183.13 | +2.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,962 | $585 | 0.2% | $113.53 | +25.4% | COM | 025816109 |
| SJT | SAN JUAN BASIN RTY TR | 50,911 | $581 | 0.2% | $2.79 | — | UNIT BEN INT | 798241105 |
| FPH | FIVE POINT HOLDINGS LLC | 241,611 | $563 | 0.2% | $5.73 | -60.5% | COM CL A | 33833Q106 |
| PEP | PEPSICO INC | 3,114 | $563 | 0.2% | $119.98 | +34.1% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 2,645 | $561 | 0.2% | $192.85 | 0.0% | COM | 297178105 |
| SU | SUNCOR ENERGY INC NEW | 17,471 | $554 | 0.2% | $25.20 | +15.5% | COM | 867224107 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $541 | 0.2% | $64.47 | -3.2% | COM | 27579R104 |
| DIS | DISNEY WALT CO | 6,194 | $538 | 0.2% | $124.83 | -25.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 10,720 | $511 | 0.2% | $40.17 | +3.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,004 | $506 | 0.2% | $59.88 | +35.8% | COM | 718172109 |
| EPRF | INNOVATOR ETFS TR | 27,902 | $503 | 0.2% | $23.53 | — | S&P INVT GRD PFD | 45783Y822 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,878 | $497 | 0.2% | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| SJM | SMUCKER J M CO | 3,082 | $488 | 0.2% | $122.54 | +8.9% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 11,635 | $474 | 0.2% | $24.51 | +32.6% | COM | 500754106 |
| LLY | LILLY ELI & CO | 1,276 | $467 | 0.2% | $309.11 | +11.9% | COM | 532457108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,640 | $462 | 0.1% | $161.88 | -4.3% | COMMON STOCK | 65336K103 |
| XLK | SELECT SECTOR SPDR TR | 3,681 | $458 | 0.1% | $102.19 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,169 | $457 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 1,995 | $456 | 0.1% | $198.54 | +4.8% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $451 | 0.1% | $299.80 | +66.9% | COM | 91324P102 |
| KO | COCA COLA CO | 6,843 | $435 | 0.1% | $43.73 | +25.6% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 5,298 | $432 | 0.1% | $61.07 | +9.2% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,049 | $423 | 0.1% | $89.26 | +9.5% | CL A | 099502106 |
| WYNN | WYNN RESORTS LTD | 5,095 | $420 | 0.1% | $79.11 | -10.1% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,526 | $415 | 0.1% | $39.22 | -21.6% | COM | 92343V104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 35,484 | $410 | 0.1% | $8.82 | -6.3% | COM | 69121K104 |
| AES | AES CORP | 13,763 | $396 | 0.1% | $20.80 | +13.3% | COM | 00130H105 |
| BEN | FRANKLIN RESOURCES INC | 14,952 | $394 | 0.1% | $21.36 | -2.0% | COM | 354613101 |
| AMGN | AMGEN INC | 1,497 | $393 | 0.1% | $221.05 | +9.8% | COM | 031162100 |
| CDW | CDW CORP | 2,154 | $385 | 0.1% | $164.79 | +2.5% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 8,284 | $379 | 0.1% | $31.66 | +10.6% | COM | 02209S103 |
| IAC | IAC INC | 8,500 | $377 | 0.1% | $39.56 | 0.0% | COM NEW | 44891N208 |
| WFC | WELLS FARGO CO NEW | 8,918 | $368 | 0.1% | $40.92 | -0.2% | COM | 949746101 |
| GWRS | GLOBAL WTR RES INC | 27,725 | $368 | 0.1% | $10.81 | +7.1% | COM | 379463102 |
| HD | HOME DEPOT INC | 1,158 | $366 | 0.1% | $206.35 | +36.3% | COM | 437076102 |
| FDX | FEDEX CORP | 2,103 | $364 | 0.1% | $231.76 | -33.1% | COM | 31428X106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,552 | $358 | 0.1% | $208.52 | +5.3% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC | 4,628 | $356 | 0.1% | $60.25 | +18.8% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 3,054 | $353 | 0.1% | $59.33 | +79.6% | COM | 704326107 |
| AON | AON PLC | 1,173 | $352 | 0.1% | $276.12 | +3.5% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 2,949 | $345 | 0.1% | $86.82 | +9.8% | CL B | 654106103 |
| — | FLOTEK INDS INC DEL | 306,468 | $343 | 0.1% | $1.30 | — | COM | 343389102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,734 | $341 | 0.1% | $40.20 | +62.2% | COM | 110122108 |
| STT | STATE STR CORP | 4,390 | $341 | 0.1% | $61.15 | +8.1% | COM | 857477103 |
| UNP | UNION PAC CORP | 1,640 | $340 | 0.1% | $202.41 | -6.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,811 | $332 | 0.1% | $80.06 | +36.6% | COM | 20825C104 |
| CDZI | CADIZ INC | 132,181 | $330 | 0.1% | $7.95 | -73.8% | COM NEW | 127537207 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,095 | $330 | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| CL | COLGATE PALMOLIVE CO | 4,084 | $322 | 0.1% | $59.30 | +17.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,367 | $321 | 0.1% | $112.84 | -0.1% | COM | 494368103 |
| ISMD | NORTHERN LTS FD TR IV | 10,368 | $312 | 0.1% | $35.61 | — | INSPIRE SML/ MID | 66538H641 |
| MDLZ | MONDELEZ INTL INC | 4,633 | $309 | 0.1% | $47.83 | +21.3% | CL A | 609207105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,808 | $307 | 0.1% | $33.01 | — | VEST US EQT DEP | 33740F672 |
| MCK | MCKESSON CORP | 808 | $303 | 0.1% | $341.28 | +7.6% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $303 | 0.1% | $297.04 | +8.2% | COM | 38141G104 |
| BIBL | NORTHERN LTS FD TR IV | 10,067 | $301 | 0.1% | $33.17 | — | INSPIRE 100 ETF | 66538H534 |
| AMT | AMERICAN TOWER CORP NEW | 1,408 | $298 | 0.1% | $192.64 | -3.1% | COM | 03027X100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,845 | $297 | 0.1% | $31.44 | — | FT CBOE VEST US | 33740F615 |
| BAC | BANK AMERICA CORP | 8,950 | $296 | 0.1% | $27.27 | +16.3% | COM | 060505104 |
| UDEC | INNOVATOR ETFS TR | 10,635 | $292 | 0.1% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $286 | 0.1% | $68.75 | +18.8% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 1,700 | $279 | 0.1% | $148.91 | -0.8% | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 1,946 | $275 | 0.1% | $157.16 | -9.5% | COM | 963320106 |
| EFA | ISHARES TR | 4,149 | $272 | 0.1% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,421 | $266 | 0.1% | $124.73 | -12.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,729 | $266 | 0.1% | $112.13 | -16.8% | COM | 038222105 |
| AME | AMETEK INC | 1,897 | $265 | 0.1% | $117.19 | +10.8% | COM | 031100100 |
| IJK | ISHARES TR | 3,861 | $264 | 0.1% | $63.52 | — | S&P MC 400GR ETF | 464287606 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,900 | $263 | 0.1% | $21.58 | — | CBOE VEST NAS100 | 33740F581 |
| XLI | SELECT SECTOR SPDR TR | 2,648 | $260 | 0.1% | $81.98 | — | SBI INT-INDS | 81369Y704 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $256 | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,441 | $247 | 0.1% | $160.05 | +6.5% | COM | 49338L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $243 | 0.1% | $44.12 | +26.0% | COM | 130788102 |
| SOXX | ISHARES TR | 694 | $241 | 0.1% | $270.14 | — | ISHARES SEMICDTR | 464287523 |
| MINT | PIMCO ETF TR | 2,393 | $236 | 0.1% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 8,916 | $236 | 0.1% | $32.31 | -17.5% | COM | 458140100 |
| XBI | SPDR SER TR | 2,825 | $234 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,346 | $231 | 0.1% | $24.73 | — | S&P INTL QULTY | 46138E214 |
| A | AGILENT TECHNOLOGIES INC | 1,521 | $228 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| INFL | LISTED FD TR | 7,187 | $226 | 0.1% | $28.52 | — | HORIZON KINETICS | 53656F623 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $225 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $219 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| — | PARAMOUNT GLOBAL | 12,882 | $217 | 0.1% | $19.00 | — | CLASS B COM | 92556H206 |
| GSST | GOLDMAN SACHS ETF TR | 4,368 | $216 | 0.1% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| EFG | ISHARES TR | 2,575 | $216 | 0.1% | $83.75 | — | EAFE GRWTH ETF | 464288885 |
| UMI | USCF ETF TR | 6,430 | $215 | 0.1% | $33.48 | — | MIDSTREAM ENERGY | 90290T882 |
| AMLP | ALPS ETF TR | 5,635 | $215 | 0.1% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| HGER | HARBOR ETF TRUST | 9,175 | $202 | 0.1% | $22.03 | — | ALL WEATHER INFL | 41151J505 |
| T | AT&T INC | 10,759 | $198 | 0.1% | $17.02 | -11.3% | COM | 00206R102 |
| WWW | WOLVERINE WORLD WIDE INC | 16,000 | $175 | 0.1% | $12.08 | 0.0% | COM | 978097103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $143 | 0.0% | $21.30 | — | COM | 78573L106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,000 | $65 | 0.0% | $9.35 | -66.4% | COM | 00973N102 |
| NU | NU HLDGS LTD | 10,000 | $41 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ANGI INC | 10,000 | $24 | 0.0% | $2.35 | — | COM CL A NEW | 00183L102 |
| — | WHEELS UP EXPERIENCE INC | 21,056 | $22 | 0.0% | $3.12 | — | COM CL A | 96328L106 |
| — | QUANTUM CORP | 19,245 | $21 | 0.0% | $6.14 | — | COM NEW | 747906501 |
| — | HELIUS MED TECHNOLOGIES INC | 56,284 | $17 | 0.0% | $6.13 | — | COM CL A NEW | 42328V603 |
| MCLWF | MCLOUD TECHNOLOGIES CORP | 11,000 | $2 | 0.0% | $0.17 | — | *W EXP 11/29/202 | 582270179 |