CIK: 0001757043 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $349,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 887,686 | $81,507 | 23.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 240,681 | $26,595 | 7.6% | $110.37 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 67,695 | $11,163 | 3.2% | $98.44 | +47.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 104,597 | $10,878 | 3.1% | $109.54 | -12.5% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 326,957 | $9,904 | 2.8% | $17.58 | — | COM UNIT | 25820R105 |
| MSFT | MICROSOFT CORP | 34,181 | $9,854 | 2.8% | $200.53 | +24.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 94,403 | $9,751 | 2.8% | $120.73 | -20.0% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 12,850 | $9,471 | 2.7% | $323.24 | +88.9% | COM | 893641100 |
| UDEC | INNOVATOR ETFS TR | 280,916 | $8,008 | 2.3% | $28.47 | — | US EQTY ULTRA B | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,088 | $7,438 | 2.1% | $210.88 | +46.1% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TR | 193,073 | $5,923 | 1.7% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| UFEB | INNOVATOR ETFS TR | 220,790 | $5,860 | 1.7% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,162 | $5,851 | 1.7% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 56,048 | $5,613 | 1.6% | $99.78 | — | ACCES TREASURY | 381430529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,344 | $5,396 | 1.5% | $23.01 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 35,706 | $3,704 | 1.1% | $108.11 | -11.9% | CAP STK CL A | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 44,739 | $3,674 | 1.1% | $117.15 | -31.0% | COM SER A | 530307107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 79,482 | $3,638 | 1.0% | $48.72 | — | INCOME ETF | 46641Q159 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,248 | $3,526 | 1.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 8,425 | $3,463 | 1.0% | $392.12 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 21,651 | $3,286 | 0.9% | $147.42 | — | S&P 500 VAL ETF | 464287408 |
| PJUL | INNOVATOR ETFS TR | 99,742 | $3,156 | 0.9% | $29.41 | — | US EQTY PWR BUF | 45782C813 |
| IWS | ISHARES TR | 28,629 | $3,040 | 0.9% | $115.17 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 6,848 | $2,803 | 0.8% | $326.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 15,885 | $2,592 | 0.7% | $86.15 | +72.3% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,045 | $2,465 | 0.7% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,782 | $2,423 | 0.7% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,725 | $2,405 | 0.7% | $594.08 | -37.1% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.7% | $318723.75 | +46.5% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 6,441 | $2,221 | 0.6% | $390.16 | -11.9% | COM | 78409V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,639 | $2,205 | 0.6% | $51.75 | — | COM UNIT RP LP | 559080106 |
| TOTL | SSGA ACTIVE ETF TR | 53,004 | $2,175 | 0.6% | $43.31 | — | SPDR TR TACTIC | 78467V848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,348 | $1,894 | 0.5% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 7,053 | $1,778 | 0.5% | $225.13 | -0.5% | COM | 235851102 |
| MRSK | NORTHERN LIGHTS FD TR | 65,070 | $1,773 | 0.5% | $28.22 | — | TOEWS AGILTY SHS | 66538J720 |
| PG | PROCTER AND GAMBLE CO | 11,858 | $1,763 | 0.5% | $105.34 | +26.5% | COM | 742718109 |
| V | VISA INC | 7,784 | $1,755 | 0.5% | $189.88 | +14.7% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,793 | $1,668 | 0.5% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| QQH | NORTHERN LTS FD TR III | 41,849 | $1,648 | 0.5% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| XOM | EXXON MOBIL CORP | 14,238 | $1,561 | 0.4% | $66.55 | +50.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 20,126 | $1,539 | 0.4% | $74.91 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,628 | $1,522 | 0.4% | $25.17 | — | BULSHS 2023 MUNI | 46138J544 |
| SCHW | SCHWAB CHARLES CORP | 28,715 | $1,504 | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 9,985 | $1,472 | 0.4% | $38.47 | +19.0% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TR | 45,569 | $1,464 | 0.4% | $28.61 | — | US EQTY BUF SEP | 45782C664 |
| TSLA | TESLA INC | 7,039 | $1,460 | 0.4% | $265.94 | -34.4% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,983 | $1,421 | 0.4% | $54.05 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 9,157 | $1,419 | 0.4% | $127.56 | +15.9% | COM | 478160104 |
| MSTB | ETF SER SOLUTIONS | 53,830 | $1,394 | 0.4% | $30.43 | — | LHA MKT ST TACTL | 26922B105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,699 | $1,356 | 0.4% | $18.11 | — | TR UNIT | 85208R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,689 | $1,339 | 0.4% | $42.48 | — | NASDAQ EQT PREM | 46654Q203 |
| LGH | NORTHERN LTS FD TR III | 36,941 | $1,297 | 0.4% | $34.43 | — | HCM DEFEN 500 | 66538R730 |
| MA | MASTERCARD INCORPORATED | 3,160 | $1,149 | 0.3% | $338.62 | +5.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,086 | $1,135 | 0.3% | $18.28 | +18.2% | COM | 67066G104 |
| STIP | ISHARES TR | 11,430 | $1,134 | 0.3% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 3,438 | $1,103 | 0.3% | $350.43 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,699 | $1,044 | 0.3% | $161.63 | — | GOLD SHS | 78463V107 |
| BALT | INNOVATOR ETFS TR | 37,291 | $1,015 | 0.3% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,998 | $1,006 | 0.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 4,786 | $963 | 0.3% | $193.85 | -2.3% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,119 | $946 | 0.3% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 3,635 | $832 | 0.2% | $121.66 | +89.5% | COM | 149123101 |
| USEP | INNOVATOR ETFS TR | 28,678 | $789 | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| MET | METLIFE INC | 13,131 | $761 | 0.2% | $40.27 | +53.4% | COM | 59156R108 |
| ABT | ABBOTT LABS | 7,342 | $743 | 0.2% | $86.85 | +15.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,828 | $712 | 0.2% | $149.50 | +7.9% | COM | 882508104 |
| BOND | PIMCO ETF TR | 7,658 | $710 | 0.2% | $89.74 | — | ACTIVE BD ETF | 72201R775 |
| MCO | MOODYS CORP | 2,313 | $708 | 0.2% | $288.55 | +2.2% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $697 | 0.2% | $107.83 | +18.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 4,036 | $692 | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,462 | $687 | 0.2% | $70.16 | +40.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,411 | $674 | 0.2% | $164.67 | +52.1% | COM | 580135101 |
| CSX | CSX CORP | 22,225 | $665 | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 3,895 | $642 | 0.2% | $113.53 | +40.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,000 | $638 | 0.2% | $67.03 | +106.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,768 | $625 | 0.2% | $99.62 | +21.2% | COM | 459200101 |
| LOW | LOWES COS INC | 3,111 | $622 | 0.2% | $183.37 | +4.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,174 | $618 | 0.2% | $124.83 | -21.1% | COM | 254687106 |
| PEP | PEPSICO INC | 3,177 | $579 | 0.2% | $120.75 | +31.4% | COM | 713448108 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $571 | 0.2% | $5.73 | -59.1% | COM CL A | 33833Q106 |
| WYNN | WYNN RESORTS LTD | 5,095 | $570 | 0.2% | $79.11 | +28.5% | COM | 983134107 |
| XLK | SELECT SECTOR SPDR TR | 3,774 | $570 | 0.2% | $103.39 | — | TECHNOLOGY | 81369Y803 |
| ESS | ESSEX PPTY TR INC | 2,652 | $555 | 0.2% | $192.85 | +2.0% | COM | 297178105 |
| CDZI | CADIZ INC | 137,181 | $554 | 0.2% | $7.81 | -48.3% | COM NEW | 127537207 |
| CSCO | CISCO SYS INC | 10,389 | $543 | 0.2% | $40.17 | +11.7% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 17,106 | $531 | 0.2% | $25.20 | +15.7% | COM | 867224107 |
| EPRF | INNOVATOR ETFS TR | 28,513 | $529 | 0.2% | $23.42 | — | S&P INVT GRD PFD | 45783Y822 |
| FTNT | FORTINET INC | 7,959 | $529 | 0.2% | $57.27 | -0.7% | COM | 34959E109 |
| MANU | MANCHESTER UTD PLC NEW | 23,336 | $517 | 0.1% | $14.83 | +52.9% | ORD CL A | G5784H106 |
| PFE | PFIZER INC | 12,319 | $503 | 0.1% | $35.84 | +2.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,161 | $502 | 0.1% | $60.71 | +43.2% | COM | 718172109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,878 | $501 | 0.1% | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| SNA | SNAP ON INC | 2,020 | $499 | 0.1% | $198.88 | +13.8% | COM | 833034101 |
| SJM | SMUCKER J M CO | 3,169 | $499 | 0.1% | $122.94 | +11.5% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 2,103 | $481 | 0.1% | $231.76 | -17.7% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 5,060 | $477 | 0.1% | $61.07 | +31.6% | COM | 681919106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,678 | $475 | 0.1% | $8.84 | +3.6% | COM | 69121K104 |
| EWBC | EAST WEST BANCORP INC | 8,311 | $461 | 0.1% | $64.46 | -1.9% | COM | 27579R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,539 | $438 | 0.1% | $161.88 | +1.0% | COMMON STOCK | 65336K103 |
| PJAN | INNOVATOR ETFS TR | 12,988 | $431 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 6,821 | $423 | 0.1% | $43.73 | +26.7% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 10,696 | $414 | 0.1% | $24.51 | +39.5% | COM | 500754106 |
| LLY | LILLY ELI & CO | 1,186 | $407 | 0.1% | $309.11 | +6.7% | COM | 532457108 |
| IWB | ISHARES TR | 1,804 | $406 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 10,437 | $406 | 0.1% | $39.22 | -16.6% | COM | 92343V104 |
| CDW | CDW CORP | 2,073 | $404 | 0.1% | $164.79 | +14.8% | COM | 12514G108 |
| VTS | VITESSE ENERGY INC | 20,021 | $381 | 0.1% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BEN | FRANKLIN RESOURCES INC | 14,075 | $379 | 0.1% | $21.36 | +16.6% | COM | 354613101 |
| ACDC | PROFRAC HLDG CORP | 29,469 | $373 | 0.1% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,023 | $373 | 0.1% | $89.26 | +0.3% | CL A | 099502106 |
| NKE | NIKE INC | 2,943 | $361 | 0.1% | $86.82 | +34.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,694 | $359 | 0.1% | $279.17 | -39.4% | CL A | 30303M102 |
| GCOW | PACER FDS TR | 10,600 | $356 | 0.1% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| PAYX | PAYCHEX INC | 3,054 | $350 | 0.1% | $59.33 | +75.8% | COM | 704326107 |
| AMGN | AMGEN INC | 1,445 | $349 | 0.1% | $221.05 | +1.4% | COM | 031162100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,080 | $345 | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| GWRS | GLOBAL WTR RES INC | 27,728 | $345 | 0.1% | $10.81 | +15.3% | COM | 379463102 |
| MO | ALTRIA GROUP INC | 7,662 | $342 | 0.1% | $31.66 | +14.6% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 4,401 | $339 | 0.1% | $69.87 | — | COM | 13645T100 |
| SCHR | SCHWAB STRATEGIC TR | 6,690 | $337 | 0.1% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| — | ARISTA NETWORKS INC | 1,978 | $332 | 0.1% | $167.86 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,717 | $327 | 0.1% | $40.20 | +53.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 4,633 | $323 | 0.1% | $47.83 | +27.8% | CL A | 609207105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,808 | $322 | 0.1% | $33.01 | — | VEST US EQT DEP | 33740F672 |
| ISMD | NORTHERN LTS FD TR IV | 10,368 | $322 | 0.1% | $35.61 | — | INSPIRE SML/ MID | 66538H641 |
| CAH | CARDINAL HEALTH INC | 4,210 | $318 | 0.1% | $60.25 | +18.7% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,367 | $318 | 0.1% | $112.84 | +3.0% | COM | 494368103 |
| SJT | SAN JUAN BASIN RTY TR | 30,195 | $318 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| BIBL | NORTHERN LTS FD TR IV | 10,067 | $316 | 0.1% | $33.17 | — | INSPIRE 100 ETF | 66538H534 |
| QCOM | QUALCOMM INC | 2,436 | $311 | 0.1% | $124.73 | -6.7% | COM | 747525103 |
| SOXX | ISHARES TR | 695 | $309 | 0.1% | $270.14 | — | ISHARES SEMICDTR | 464287523 |
| CL | COLGATE PALMOLIVE CO | 4,058 | $305 | 0.1% | $59.30 | +17.4% | COM | 194162103 |
| AON | AON PLC | 964 | $304 | 0.1% | $276.12 | +9.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $300 | 0.1% | $299.80 | +52.5% | COM | 91324P102 |
| AES | AES CORP | 12,358 | $298 | 0.1% | $20.80 | +7.5% | COM | 00130H105 |
| EFA | ISHARES TR | 4,149 | $297 | 0.1% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,269 | $292 | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| STT | STATE STR CORP | 3,816 | $289 | 0.1% | $61.15 | +24.6% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,104 | $289 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| WHR | WHIRLPOOL CORP | 2,180 | $288 | 0.1% | $155.58 | -8.5% | COM | 963320106 |
| MCK | MCKESSON CORP | 808 | $288 | 0.1% | $341.28 | +4.4% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $288 | 0.1% | $297.04 | +9.0% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $287 | 0.1% | $68.75 | +23.3% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 1,404 | $287 | 0.1% | $192.64 | -1.6% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 9,943 | $284 | 0.1% | $27.60 | +10.8% | COM | 060505104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,780 | $283 | 0.1% | $21.58 | — | CBOE VEST NAS100 | 33740F581 |
| AME | AMETEK INC | 1,936 | $281 | 0.1% | $117.64 | +18.5% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 1,421 | $280 | 0.1% | $148.91 | +14.5% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,811 | $279 | 0.1% | $80.06 | +24.3% | COM | 20825C104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,979 | $277 | 0.1% | $31.44 | — | FT CBOE VEST US | 33740F615 |
| IJK | ISHARES TR | 3,861 | $276 | 0.1% | $63.52 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 7,374 | $276 | 0.1% | $40.92 | -1.1% | COM | 949746101 |
| UJAN | INNOVATOR ETFS TR | 8,807 | $274 | 0.1% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| INTC | INTEL CORP | 8,295 | $271 | 0.1% | $32.31 | -14.8% | COM | 458140100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,186 | $269 | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,891 | $267 | 0.1% | $46.42 | — | SENIOR LN FD | 33738D309 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $265 | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $264 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| XLI | SELECT SECTOR SPDR TR | 2,585 | $262 | 0.1% | $81.98 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 2,085 | $256 | 0.1% | $112.13 | -0.2% | COM | 038222105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $254 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,220 | $253 | 0.1% | $208.52 | -2.8% | COM | 446413106 |
| COWZ | PACER FDS TR | 5,361 | $252 | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 1,247 | $249 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 813 | $240 | 0.1% | $206.35 | +37.9% | COM | 437076102 |
| EFG | ISHARES TR | 2,554 | $239 | 0.1% | $83.75 | — | EAFE GRWTH ETF | 464288885 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $233 | 0.1% | $44.12 | +25.0% | COM | 130788102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,441 | $233 | 0.1% | $160.05 | +6.1% | COM | 49338L103 |
| IXN | ISHARES TR | 4,169 | $227 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | FLOTEK INDS INC DEL | 326,468 | $225 | 0.1% | $1.26 | — | COM | 343389102 |
| DGRW | WISDOMTREE TR | 3,604 | $225 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| TGT | TARGET CORP | 1,332 | $221 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| XBI | SPDR SER TR | 2,825 | $215 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| A | AGILENT TECHNOLOGIES INC | 1,521 | $210 | 0.1% | $139.69 | +2.5% | COM | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 2,813 | $206 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 10,457 | $201 | 0.1% | $17.02 | -3.9% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 5,189 | $201 | 0.1% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| SVC | SERVICE PPTYS TR | 15,700 | $156 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $132 | 0.0% | $21.30 | — | COM | 78573L106 |
| UA | UNDER ARMOUR INC | 11,000 | $94 | 0.0% | $9.19 | 0.0% | CL C | 904311206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,000 | $71 | 0.0% | $9.35 | -62.7% | COM | 00973N102 |
| — | QUANTUM CORP | 19,245 | $22 | 0.0% | $6.14 | — | COM NEW | 747906501 |
| — | HELIUS MED TECHNOLOGIES INC | 56,284 | $14 | 0.0% | $6.13 | — | COM CL A NEW | 42328V603 |
| — | WHEELS UP EXPERIENCE INC | 21,056 | $13 | 0.0% | $3.12 | — | COM CL A | 96328L106 |
| MCLWF | MCLOUD TECHNOLOGIES CORP | 11,000 | $0 | 0.0% | $0.17 | — | *W EXP 11/29/202 | 582270179 |