Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 335,887 | $44.27M | 10.1% | $131.79 | $115.24 | +14.4% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 617,921 | $43.72M | 10.0% | $70.76 * | $20.74 | +13.7% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 284,243 | $40.27M | 9.2% | $141.69 | $119.66 | +18.4% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172,480 | $26.8M | 6.1% | $155.38 | $135.66 | +14.5% | DIV APP ETF | 921908844 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 462,477 | $14.84M | 3.4% | $32.09 | $34.54 | -7.1% | TOTAL RTRN ETF | 41653L305 |
| IQLT | ISHARES TR | 431,210 | $14.49M | 3.3% | $33.61 | $34.05 | -1.3% | MSCI INTL QUALTY | 46434V456 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 339,923 | $14.3M | 3.3% | $42.06 | $45.09 | -6.7% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 82,046 | $14.05M | 3.2% | $171.21 | $109.26 | +55.0% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 339,222 | $13.11M | 3.0% | $38.65 | $41.15 | -6.1% | SPDR TR TACTIC | 78467V848 |
| PTRB | PGIM ETF TR | 319,138 | $12.68M | 2.9% | $39.73 | $41.57 | -4.4% | TOTAL RETURN BON | 69344A800 |
| VIGI | VANGUARD WHITEHALL FDS | 169,101 | $12.06M | 2.8% | $71.33 | $78.05 | -8.6% | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 25,437 | $10.87M | 2.5% | $427.48 | $316.83 | +34.9% | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 118,549 | $10.82M | 2.5% | $91.24 | $84.18 | +8.4% | S&P 500 GARP ETF | 46137V431 |
| CALF | PACER FDS TR | 248,183 | $10.35M | 2.4% | $41.70 | $39.53 | +5.5% | PACER US SMALL | 69374H857 |
| FNDF | SCHWAB STRATEGIC TR | 326,189 | $10.33M | 2.4% | $31.67 | $28.61 | +10.7% | SCHWB FDT INT LG | 808524755 |
| XSOE | WISDOMTREE TR | 334,772 | $8.928M | 2.0% | $26.67 | $32.64 | -18.3% | EM EX ST-OWNED | 97717X578 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 184,719 | $8.244M | 1.9% | $44.63 | $46.54 | -4.1% | TOTAL RETURN | 46090A804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 167,552 | $7.699M | 1.8% | $45.95 | $44.36 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,480 | $5.995M | 1.4% | $50.18 | $50.32 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 16,502 | $5.912M | 1.4% | $358.28 | $231.32 | +54.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 15,882 | $5.015M | 1.1% | $315.76 | $180.55 | +72.0% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 69,900 | $4.438M | 1.0% | $63.49 | $48.78 | +30.1% | US QTLY DIV GRT | 97717X669 |
| RODM | LATTICE STRATEGIES TR | 168,562 | $4.324M | 1.0% | $25.65 | $28.33 | -9.4% | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,823 | $3.791M | 0.9% | $350.30 | $331.54 | +5.7% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 137,609 | $3.724M | 0.9% | $27.06 | $27.35 | -1.0% | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 145,923 | $3.569M | 0.8% | $24.46 | $24.42 | +0.1% | BLOOMBERG SHT TE | 78468R408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,852 | $3.393M | 0.8% | $1831.83 * | $11.88 | +208.4% | COM | 169656105 |
| PEP | PEPSICO INC | 17,893 | $3.032M | 0.7% | $169.44 * | $118.01 | +32.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 22,999 | $2.924M | 0.7% | $127.12 | $123.18 | +3.2% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 153,929 | $2.458M | 0.6% | $15.97 | $16.67 | -4.2% | PFD SECS INC ETF | 33739E108 |
| SCHF | SCHWAB STRATEGIC TR | 67,792 | $2.302M | 0.5% | $33.96 * | $15.35 | +10.6% | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 159,862 | $2.243M | 0.5% | $14.03 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 4,684 | $2.011M | 0.5% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 80,051 | $1.916M | 0.4% | $23.94 | $24.01 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 4,354 | $1.894M | 0.4% | $434.94 * | $23.30 | +86.5% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 23,828 | $1.807M | 0.4% | $75.84 | $62.13 | +22.1% | MRNGSTR WDE MOAT | 92189F643 |
| BSM | BLACK STONE MINERALS L P | 97,263 | $1.676M | 0.4% | $17.23 | $14.27 | — | COM UNIT | 09225M101 |
| SBR | SABINE RTY TR | 25,458 | $1.674M | 0.4% | $65.75 | $36.94 | — | UNIT BEN INT | 785688102 |
| BSV | VANGUARD BD INDEX FDS | 22,210 | $1.67M | 0.4% | $75.17 | $76.15 | -1.3% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,479 | $1.601M | 0.4% | $27.37 | $26.16 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 12,334 | $1.45M | 0.3% | $117.58 * | $75.60 | +43.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 21,809 | $1.403M | 0.3% | $64.35 | $59.03 | +9.0% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 6,274 | $1.333M | 0.3% | $212.40 | $203.44 | +4.4% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 14,361 | $1.319M | 0.3% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| CADE | CADENCE BANK | 60,090 | $1.275M | 0.3% | $21.22 * | $22.57 | -7.9% | COM | 12740C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,482 | $1.151M | 0.3% | $53.56 | $57.13 | -6.2% | EQUITY PREMIUM | 46641Q332 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1.123M | 0.3% | $10.70 | $10.15 | +5.4% | COMMON STOCK | 47103N106 |
| — | INDEPENDENT BANK GROUP INC | 27,354 | $1.082M | 0.2% | $39.55 | $44.64 | — | COM | 45384B106 |
| SHY | ISHARES TR | 13,034 | $1.055M | 0.2% | $80.97 | $82.31 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 33,584 | $1.041M | 0.2% | $31.01 | $28.55 | +8.6% | PORTFOLIO DEVLPD | 78463X889 |
| DMLP | DORCHESTER MINERALS LP | 34,444 | $1.001M | 0.2% | $29.05 | $16.32 | — | COM UNIT | 25820R105 |
| MA | MASTERCARD INCORPORATED | 2,492 | $987K | 0.2% | $395.89 | $348.22 | +12.2% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 14,101 | $894K | 0.2% | $63.43 * | $43.24 | +30.8% | COM | 682680103 |
| GOOGL | ALPHABET INC | 6,798 | $890K | 0.2% | $130.86 | $110.53 | +17.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,551 | $889K | 0.2% | $250.22 | $226.14 | +10.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,061 | $881K | 0.2% | $830.57 * | $49.01 | +65.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,825 | $845K | 0.2% | $145.02 * | $108.23 | +27.2% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 14,992 | $823K | 0.2% | $54.90 * | $66.16 | -19.6% | COM | 808513105 |
| FNDA | SCHWAB STRATEGIC TR | 16,465 | $798K | 0.2% | $48.49 * | $21.45 | +13.0% | SCHWAB FDT US SC | 808524763 |
| NOC | NORTHROP GRUMMAN CORP | 1,782 | $784K | 0.2% | $440.09 * | $261.02 | +62.4% | COM | 666807102 |
| MRK | MERCK & CO INC | 6,376 | $656K | 0.2% | $102.95 * | $66.91 | +43.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,861 | $641K | 0.1% | $131.85 | $111.42 | +17.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,482 | $619K | 0.1% | $249.35 * | $49.91 | -0.1% | CORE S&P MCP ETF | 464287507 |
| — | PIONEER NAT RES CO | 2,684 | $616K | 0.1% | $229.55 | $218.86 | — | COM | 723787107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,021 | $611K | 0.1% | $46.93 | $43.47 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| LUV | SOUTHWEST AIRLS CO | 22,491 | $609K | 0.1% | $27.07 * | $45.87 | -43.9% | COM | 844741108 |
| SHV | ISHARES TR | 5,500 | $608K | 0.1% | $110.47 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| — | VIPER ENERGY PARTNERS LP | 20,362 | $568K | 0.1% | $27.88 | $25.65 | — | COM UNT RP INT | 92763M105 |
| AZN | ASTRAZENECA PLC | 8,234 | $558K | 0.1% | $67.72 | $66.17 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 5,901 | $555K | 0.1% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,620 | $540K | 0.1% | $149.08 * | $115.12 | +19.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,141 | $530K | 0.1% | $168.60 * | $93.94 | +62.8% | COM | 166764100 |
| IEMG | ISHARES INC | 11,003 | $524K | 0.1% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,945 | $523K | 0.1% | $268.71 * | $177.25 | +41.4% | COM | 031162100 |
| GLD | SPDR GOLD TR | 3,031 | $520K | 0.1% | $171.45 | $165.86 | +3.4% | GOLD SHS | 78463V107 |
| TWO | TWO HBRS INVT CORP | 36,701 | $486K | 0.1% | $13.24 | $14.64 | — | COM | 90187B804 |
| COST | COSTCO WHSL CORP NEW | 855 | $483K | 0.1% | $564.98 * | $532.21 | +2.5% | COM | 22160K105 |
| GHC | GRAHAM HLDGS CO | 825 | $481K | 0.1% | $582.99 * | $552.17 | +3.4% | COM CL B | 384637104 |
| CSCO | CISCO SYS INC | 8,919 | $479K | 0.1% | $53.76 * | $40.19 | +24.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,932 | $471K | 0.1% | $119.79 * | $65.43 | +71.3% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 6,137 | $464K | 0.1% | $75.66 | $87.34 | -13.4% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,977 | $464K | 0.1% | $155.73 * | $125.63 | +15.7% | COM | 478160104 |
| LEAD | SIREN ETF TR | 7,857 | $431K | 0.1% | $54.80 | $52.83 | +3.7% | DIVCN LDRS ETF | 829658301 |
| AGNC | AGNC INVT CORP | 45,373 | $428K | 0.1% | $9.44 | $13.04 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 1,411 | $426K | 0.1% | $302.24 * | $289.87 | -1.4% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,196 | $418K | 0.1% | $18.81 | $17.47 | — | COM NEW | 035710839 |
| SCHO | SCHWAB STRATEGIC TR | 8,525 | $408K | 0.1% | $47.89 * | $24.94 | -4.0% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,544 | $407K | 0.1% | $159.93 * | $42.82 | +21.4% | COM | 931142103 |
| ESGU | ISHARES TR | 4,300 | $404K | 0.1% | $93.90 | $75.32 | +24.7% | ESG AWR MSCI USA | 46435G425 |
| — | DIREXION SHS ETF TR | 36,000 | $403K | 0.1% | $11.20 | $10.09 | — | DLY SEMICNDTR BR | 25460G336 |
| SLYV | SPDR SER TR | 5,491 | $397K | 0.1% | $72.37 | $62.23 | +16.3% | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $396K | 0.1% | $92.58 * | $61.13 | +37.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 126 | $389K | 0.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| — | MANAGED PORTFOLIO SERIES | 15,682 | $383K | 0.1% | $24.45 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SPEM | SPDR INDEX SHS FDS | 11,388 | $382K | 0.1% | $33.57 | $32.97 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| — | PROSHARES TR | 18,700 | $382K | 0.1% | $20.44 | $19.13 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VOO | VANGUARD INDEX FDS | 945 | $371K | 0.1% | $392.67 | $382.17 | +2.8% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 10,557 | $370K | 0.1% | $35.07 | $36.70 | -4.4% | PRTFLO S&P500 HI | 78468R788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $361K | 0.1% | $456.64 | $441.70 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 6,113 | $342K | 0.1% | $55.98 * | $56.53 | -7.4% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,688 | $337K | 0.1% | $199.92 * | $198.06 | -3.0% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 2,688 | $336K | 0.1% | $124.94 * | $93.63 | +27.7% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 2,111 | $336K | 0.1% | $159.01 * | $110.87 | +33.8% | COM | 882508104 |
| BX | BLACKSTONE INC | 3,127 | $335K | 0.1% | $107.15 * | $57.41 | +75.0% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,693 | $333K | 0.1% | $196.93 * | $235.12 | -20.4% | COM | 655844108 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $330K | 0.1% | $40.23 | $24.53 | +64.0% | COM | 665531307 |
| NFLX | NETFLIX INC | 871 | $329K | 0.1% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 2,194 | $314K | 0.1% | $143.32 | $113.25 | +26.6% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,775 | $314K | 0.1% | $176.71 | $207.16 | -14.7% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 8,758 | $311K | 0.1% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 50,704 | $309K | 0.1% | $6.10 | $6.80 | -10.3% | COM | 387432107 |
| LULU | LULULEMON ATHLETICA INC | 785 | $303K | 0.1% | $385.61 | $313.51 | +23.0% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,143 | $301K | 0.1% | $140.27 * | $120.90 | +8.0% | COM | 459200101 |
| V | VISA INC | 1,302 | $300K | 0.1% | $230.09 | $198.79 | +13.8% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 5,205 | $290K | 0.1% | $55.72 | $53.88 | +3.4% | GLB NAT RESRCE | 78463X541 |
| — | DIREXION SHS ETF TR | 60,000 | $289K | 0.1% | $4.82 | $5.32 | — | 20YR TRES BULL | 25459W540 |
| HON | HONEYWELL INTL INC | 1,501 | $277K | 0.1% | $184.74 * | $178.41 | -7.0% | COM | 438516106 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $272K | 0.1% | $33.99 | $31.63 | +7.5% | DLY MIDCAP ETF3X | 25459W730 |
| EFA | ISHARES TR | 3,881 | $267K | 0.1% | $68.92 | $62.63 | +10.0% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,105 | $260K | 0.1% | $234.97 | $221.52 | +6.0% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 863 | $259K | 0.1% | $300.21 | $170.09 | +75.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $245K | 0.1% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| QQQE | DIREXION SHS ETF TR | 3,275 | $245K | 0.1% | $74.78 | $72.99 | +2.4% | NAS100 EQL WGT | 25459Y207 |
| IAU | ISHARES GOLD TR | 6,973 | $244K | 0.1% | $34.99 | $33.51 | +4.4% | ISHARES NEW | 464285204 |
| DX | DYNEX CAP INC | 20,392 | $243K | 0.1% | $11.94 | $14.54 | — | COM | 26817Q886 |
| GT | GOODYEAR TIRE & RUBR CO | 19,475 | $242K | 0.1% | $12.43 | $15.54 | -20.0% | COM | 382550101 |
| PANW | PALO ALTO NETWORKS INC | 1,026 | $241K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 1,450 | $238K | 0.1% | $163.93 * | $80.01 | +2.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,621 | $236K | 0.1% | $145.89 * | $131.75 | +4.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 458 | $232K | 0.1% | $506.67 | $528.90 | -5.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,485 | $231K | 0.1% | $42.05 * | $32.87 | +7.4% | COM | 02209S103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,485 | $228K | 0.1% | $50.83 | $57.10 | -11.0% | BETABUILDERS EUR | 46641Q191 |
| NKE | NIKE INC | 2,289 | $219K | 0.1% | $95.63 * | $98.24 | -6.8% | CL B | 654106103 |
| IVW | ISHARES TR | 3,137 | $215K | 0.0% | $68.41 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $205K | 0.0% | $67.71 | $59.73 | +13.4% | DAILY NYSE FANG | 25460G161 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,612 | $201K | 0.0% | $26.42 | $26.89 | -1.7% | NO AMER ENERGY | 33738D101 |
| TDAY | GANNETT CO INC | 80,000 | $196K | 0.0% | $2.45 | $4.50 | -45.6% | COM | 36472T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,417 | $167K | 0.0% | $16.00 | $22.76 | -29.7% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $149K | 0.0% | $4.25 * | $66.16 | -19.6% | Call | 808513105 |
| SNAP | SNAP INC | 14,000 | $125K | 0.0% | $8.91 | $9.92 | -10.2% | CL A | 83304A106 |
| — | HANESBRANDS INC | 22,268 | $88,181 | 0.0% | $3.96 | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $82,500 | 0.0% | $8.25 | $8.37 | -1.4% | CL A NON VTG | 302301106 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $42,600 | 0.0% | $4.26 | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $34,800 | 0.0% | $3.48 | $3.96 | -12.2% | COM | 206787103 |
| — | UNITED STS NAT GAS FD LP | 30,000 | $32,100 | 0.0% | $1.07 | — | — | Call | 912318300 |
| SAFE | SAFEHOLD INC | 30,000 | $25,500 | 0.0% | $0.85 | — | — | Call | 78646V107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,040 | $18,072 | 0.0% | $1.80 | $1.80 | — | COM | 92766K106 |
| — | APPHARVEST INC | 80,000 | $1,364 | 0.0% | $0.02 | $0.58 | — | COM | 03783T103 |