CIK: 0001906711 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $136,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 114,270 | $8,810 | 6.5% | $78.94 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 80,141 | $6,403 | 4.7% | $79.86 | — | US SML CP VALU | 025072877 |
| HRL | HORMEL FOODS CORP | 123,844 | $6,382 | 4.7% | $43.38 | 0.0% | COM | 440452100 |
| DFAU | DIMENSIONAL ETF TRUST | 186,573 | $5,888 | 4.3% | $33.03 | — | US CORE EQT MKT | 25434V104 |
| UPST | UPSTART HLDGS INC | 40,025 | $4,368 | 3.2% | $185.49 | -37.9% | COM | 91680M107 |
| AAPL | APPLE INC | 24,174 | $4,220 | 3.1% | $155.55 | +6.0% | COM | 037833100 |
| NIO | NIO INC | 147,594 | $3,106 | 2.3% | $30.01 | — | SPON ADS | 62914V106 |
| DFAI | DIMENSIONAL ETF TRUST | 101,638 | $2,865 | 2.1% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 108,468 | $2,562 | 1.9% | $14.67 | +1.7% | COM | 00206R102 |
| TCHP | T ROWE PRICE ETF INC | 79,828 | $2,339 | 1.7% | $31.83 | — | PRICE BLUE CHIP | 87283Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 87,583 | $2,294 | 1.7% | $27.15 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 34,267 | $2,147 | 1.6% | $64.17 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 26,334 | $2,092 | 1.5% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 590 | $1,924 | 1.4% | $170.02 | -9.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,905 | $1,877 | 1.4% | $40.39 | +2.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 4,392 | $1,823 | 1.3% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 22,610 | $1,813 | 1.3% | $66.92 | — | SPONSORED ADR | 767204100 |
| DFIP | DIMENSIONAL ETF TRUST | 36,743 | $1,757 | 1.3% | $47.82 | — | INFLATION PROTE | 25434V856 |
| PRU | PRUDENTIAL FINL INC | 14,368 | $1,697 | 1.2% | $88.87 | +5.9% | COM | 744320102 |
| AVIG | AMERICAN CENTY ETF TR | 34,666 | $1,570 | 1.2% | $45.91 | — | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 5,380 | $1,466 | 1.1% | $27.02 | -7.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,015 | $1,454 | 1.1% | $398.62 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 8,590 | $1,280 | 0.9% | $45.16 | -1.3% | COM | 931142103 |
| CRNC | CERENCE INC | 34,958 | $1,261 | 0.9% | $75.60 | -34.9% | COM | 156727109 |
| SHOP | SHOPIFY INC | 1,816 | $1,232 | 0.9% | $89.61 | -8.4% | CL A | 82509L107 |
| DFAT | DIMENSIONAL ETF TRUST | 26,193 | $1,221 | 0.9% | $47.35 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 3,764 | $1,160 | 0.9% | $313.41 | -7.0% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 66,050 | $1,132 | 0.8% | $18.25 | — | COM | 038923108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,568 | $1,112 | 0.8% | $132.21 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,271 | $1,111 | 0.8% | $174.66 | — | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 4,846 | $1,107 | 0.8% | $240.72 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,360 | $1,069 | 0.8% | $477.07 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,466 | $1,016 | 0.7% | $240.87 | -22.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 360 | $1,003 | 0.7% | $142.61 | -5.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,772 | $973 | 0.7% | $53.90 | +25.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,886 | $938 | 0.7% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| AVEM | AMERICAN CENTY ETF TR | 15,352 | $911 | 0.7% | $61.75 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,224 | $903 | 0.7% | $55.01 | — | TOTAL INT BD ETF | 92203J407 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,412 | $831 | 0.6% | $153.60 | — | DYNMC SEMICNDT | 46137V647 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,957 | $788 | 0.6% | $23.27 | — | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 3,983 | $768 | 0.6% | $211.28 | -5.0% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 12,871 | $766 | 0.6% | $63.38 | — | VG TL INTL STK F | 921909768 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,974 | $747 | 0.5% | $226.27 | — | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 3,203 | $734 | 0.5% | $348.46 | -25.8% | CL A | 833445109 |
| IYJ | ISHARES TR | 6,866 | $724 | 0.5% | $112.37 | — | US INDUSTRIALS | 464287754 |
| FDIS | FIDELITY COVINGTON TRUST | 9,093 | $717 | 0.5% | $87.60 | — | MSCI CONSM DIS | 316092204 |
| VDE | VANGUARD WORLD FDS | 6,636 | $712 | 0.5% | $83.21 | — | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 6,403 | $703 | 0.5% | $132.67 | -10.0% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 11,573 | $699 | 0.5% | $62.69 | — | INTL EQT ETF | 025072703 |
| AXSM | AXSOME THERAPEUTICS INC | 16,850 | $698 | 0.5% | $36.79 | -15.8% | COM | 05464T104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,430 | $686 | 0.5% | $120.41 | — | COM SHS | 33735K108 |
| RF | REGIONS FINANCIAL CORP NEW | 29,406 | $656 | 0.5% | $19.23 | +3.5% | COM | 7591EP100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,129 | $647 | 0.5% | $30.54 | — | DWA ENERGY MNT | 46137V878 |
| USHY | ISHARES TR | 16,565 | $645 | 0.5% | $38.94 | — | BROAD USD HIGH | 46435U853 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,090 | $622 | 0.5% | $74.75 | — | SML CP GRW ALP | 33737M300 |
| LMND | LEMONADE INC | 23,020 | $607 | 0.4% | $52.14 | -45.7% | COM | 52567D107 |
| VNQ | VANGUARD INDEX FDS | 5,543 | $601 | 0.4% | $115.50 | — | REAL ESTATE ETF | 922908553 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,737 | $589 | 0.4% | $54.45 | — | DYNMC BLDG CON | 46137V779 |
| HD | HOME DEPOT INC | 1,972 | $589 | 0.4% | $341.09 | -7.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $557 | 0.4% | $291.92 | +10.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,155 | $557 | 0.4% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,036 | $554 | 0.4% | $157.35 | -10.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,307 | $537 | 0.4% | $102.22 | +23.7% | COM | 00287Y109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,740 | $532 | 0.4% | $60.92 | — | CONSUMR DISCRE | 33734X101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,769 | $521 | 0.4% | $166.36 | — | DWA TECHNOLOGY | 46137V811 |
| FHLC | FIDELITY COVINGTON TRUST | 7,831 | $514 | 0.4% | $68.57 | — | MSCI HLTH CARE I | 316092600 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,774 | $508 | 0.4% | $155.08 | — | DWA HEALTHCARE | 46137V852 |
| — | GLOBAL MED REIT INC | 31,250 | $506 | 0.4% | $17.79 | — | COM NEW | 37954A204 |
| BILL | BILL COM HLDGS INC | 2,200 | $500 | 0.4% | $282.75 | -26.3% | COM | 090043100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,741 | $486 | 0.4% | $106.63 | +5.1% | COM | 459200101 |
| — | SVB FINANCIAL GROUP | 864 | $483 | 0.4% | $680.47 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC | 168 | $470 | 0.3% | $143.10 | -5.7% | CAP STK CL C | 02079K107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,426 | $469 | 0.3% | $35.30 | — | VEST US DEEP | 33740F854 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,157 | $466 | 0.3% | $238.77 | — | SMLCP 600 GRTH | 921932794 |
| UPRO | PROSHARES TR | 7,266 | $462 | 0.3% | $108.04 | — | ULTRPRO S&P500 | 74347X864 |
| PG | PROCTER AND GAMBLE CO | 2,965 | $454 | 0.3% | $142.14 | 0.0% | COM | 742718109 |
| FNCL | FIDELITY COVINGTON TRUST | 8,318 | $448 | 0.3% | $55.76 | — | MSCI FINLS IDX | 316092501 |
| NET | CLOUDFLARE INC | 3,700 | $444 | 0.3% | $167.57 | -37.8% | CL A COM | 18915M107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,722 | $437 | 0.3% | $35.49 | — | SHS | 336917109 |
| — | LUCID GROUP INC | 16,350 | $415 | 0.3% | $37.98 | — | COM | 549498103 |
| VFH | VANGUARD WORLD FDS | 4,343 | $408 | 0.3% | $96.57 | — | FINANCIALS ETF | 92204A405 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,132 | $407 | 0.3% | $116.89 | — | DWA INDLS MUMT | 46137V845 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $403 | 0.3% | $255.22 | -0.9% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,735 | $388 | 0.3% | $195.46 | 0.0% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,382 | $387 | 0.3% | $73.44 | -3.5% | COM | 573874104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,853 | $386 | 0.3% | $61.48 | — | INDLS PROD DUR | 33734X150 |
| SO | SOUTHERN CO | 5,112 | $374 | 0.3% | $55.14 | +6.4% | COM | 842587107 |
| PUBM | PUBMATIC INC | 14,400 | $374 | 0.3% | $32.58 | -21.4% | COM CL A | 74467Q103 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $374 | 0.3% | $145.34 | +4.4% | COM | 478160104 |
| USAC | USA COMPRESSION PARTNERS LP | 21,024 | $370 | 0.3% | $17.46 | — | COMUNIT LTDPAR | 90290N109 |
| XYZ | BLOCK INC | 2,670 | $365 | 0.3% | $216.70 | -44.1% | CL A | 852234103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 11,042 | $359 | 0.3% | $33.91 | — | NASDAQ TRANSN | 33738R795 |
| — | DISCOVER FINL SVCS | 3,200 | $353 | 0.3% | $116.88 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 1,945 | $351 | 0.3% | $171.21 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,568 | $348 | 0.3% | $146.32 | -8.7% | COM | 46625H100 |
| — | INVESCO EXCHANGE TRADED FD T | 73,921 | $340 | 0.2% | $3.17 | — | DYNMC OIL GAS | 46137V670 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,000 | $336 | 0.2% | $12.29 | — | COM | 09255P107 |
| IMCG | ISHARES TR | 5,160 | $333 | 0.2% | $73.06 | — | MRGSTR MD CP GRW | 464288307 |
| AMAT | APPLIED MATLS INC | 2,514 | $332 | 0.2% | $138.35 | -4.0% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,394 | $330 | 0.2% | $253.97 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,563 | $329 | 0.2% | $224.16 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 5,880 | $327 | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,800 | $325 | 0.2% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,926 | $325 | 0.2% | $215.93 | — | NASDAQ INTERNT | 46137V530 |
| SPY | SPDR S&P 500 ETF TR | 712 | $322 | 0.2% | $469.80 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,564 | $321 | 0.2% | $127.60 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,562 | $319 | 0.2% | $43.06 | — | SHS | 33734H106 |
| IYC | ISHARES TR | 4,233 | $317 | 0.2% | $83.41 | — | US CONSUM DISCRE | 464287580 |
| VGT | VANGUARD WORLD FDS | 759 | $315 | 0.2% | $439.82 | — | INF TECH ETF | 92204A702 |
| STWD | STARWOOD PPTY TR INC | 13,027 | $315 | 0.2% | $24.33 | — | COM | 85571B105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,757 | $315 | 0.2% | $74.37 | — | MID CP GR ALPH | 33737M102 |
| KO | COCA COLA CO | 4,960 | $306 | 0.2% | $49.84 | +8.5% | COM | 191216100 |
| BBY | BEST BUY INC | 3,354 | $305 | 0.2% | $93.80 | -12.4% | COM | 086516101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,615 | $304 | 0.2% | $46.38 | — | FINLS ALPHADEX | 33734X135 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $301 | 0.2% | $112.65 | — | HIGH DIV YLD | 921946406 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,004 | $296 | 0.2% | $94.91 | — | DWA BASIC MATL | 46137V704 |
| FLGT | FULGENT GENETICS INC | 4,674 | $290 | 0.2% | $87.89 | -25.1% | COM | 359664109 |
| HPQ | HP INC | 7,975 | $288 | 0.2% | $28.19 | +13.7% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 642 | $282 | 0.2% | $314.38 | +16.1% | COM | 539830109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,956 | $278 | 0.2% | $35.67 | — | VEST US EQTY BUF | 33740F664 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,324 | $278 | 0.2% | $33.64 | — | CBOE VEST US EQT | 33740F698 |
| CVX | CHEVRON CORP NEW | 1,698 | $277 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,447 | $275 | 0.2% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,696 | $275 | 0.2% | $91.08 | — | DWA CYCLICALS | 46137V803 |
| CVS | CVS HEALTH CORP | 2,702 | $274 | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $271 | 0.2% | $308.81 | -13.7% | COM | 824348106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,214 | $271 | 0.2% | $90.92 | — | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 248 | $267 | 0.2% | $334.23 | -6.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 422 | $264 | 0.2% | $51.79 | +6.4% | COM | 11135F101 |
| XSD | SPDR SER TR | 1,259 | $262 | 0.2% | $243.05 | — | S&P SEMICNDCTR | 78464A862 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,502 | $261 | 0.2% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $256 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,277 | $250 | 0.2% | $32.71 | — | UTILITIES ALPH | 33734X184 |
| EMR | EMERSON ELEC CO | 2,545 | $250 | 0.2% | $86.58 | +1.0% | COM | 291011104 |
| ROKU | ROKU INC | 1,980 | $249 | 0.2% | $269.73 | -45.6% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $241 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,118 | $240 | 0.2% | $168.57 | +5.1% | CL B | 911312106 |
| ITB | ISHARES TR | 4,054 | $240 | 0.2% | $83.06 | — | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 415 | $239 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $239 | 0.2% | $607.94 | -6.5% | COM | 883556102 |
| — | APPHARVEST INC | 44,250 | $238 | 0.2% | $4.76 | — | COM | 03783T103 |
| VBR | VANGUARD INDEX FDS | 1,342 | $237 | 0.2% | $178.58 | — | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 14,125 | $237 | 0.2% | $14.94 | — | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 1,567 | $231 | 0.2% | $147.42 | — | MCAP VL IDXVIP | 922908512 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,662 | $230 | 0.2% | $34.52 | — | CBOE EQT DEP NOV | 33740F839 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,691 | $229 | 0.2% | $156.71 | — | S&P500 EQL DIS | 46137V381 |
| PEP | PEPSICO INC | 1,376 | $229 | 0.2% | $148.42 | 0.0% | COM | 713448108 |
| DOW | DOW INC | 3,572 | $228 | 0.2% | $45.04 | +7.1% | COM | 260557103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,315 | $228 | 0.2% | $36.74 | — | CBOE VEST US EQT | 33740U208 |
| MGK | VANGUARD WORLD FD | 948 | $225 | 0.2% | $263.53 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 2,175 | $224 | 0.2% | $114.10 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 1,009 | $224 | 0.2% | $251.73 | — | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO NEW | 3,334 | $223 | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| AVES | AMERICAN CENTY ETF TR | 4,500 | $221 | 0.2% | $49.11 | — | EMERGING MKT VAL | 025072372 |
| U | UNITY SOFTWARE INC | 2,220 | $221 | 0.2% | $152.82 | -32.2% | COM | 91332U101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,498 | $220 | 0.2% | $50.02 | — | FST LOW OPPT EFT | 33739Q200 |
| VIS | VANGUARD WORLD FDS | 1,129 | $219 | 0.2% | $201.82 | — | INDUSTRIAL ETF | 92204A603 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531 | $218 | 0.2% | $425.92 | -9.0% | COM | 955306105 |
| BAC | BK OF AMERICA CORP | 5,212 | $215 | 0.2% | $41.01 | -0.5% | COM | 060505104 |
| INTC | INTEL CORP | 4,306 | $215 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,118 | $214 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 467 | $213 | 0.2% | $598.87 | -19.7% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 843 | $208 | 0.2% | $279.78 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 609 | $205 | 0.2% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,776 | $204 | 0.1% | $123.83 | — | HLTH CARE ALPH | 33734X143 |
| PSEC | PROSPECT CAP CORP | 21,100 | $175 | 0.1% | $4.94 | +1.0% | COM | 74348T102 |
| — | PROSHARES TR | 13,700 | $159 | 0.1% | $11.61 | — | SHORT QQQ NEW | 74347B714 |
| — | EATON VANCE LTD DURATION INC | 13,606 | $158 | 0.1% | $13.08 | — | COM | 27828H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,530 | $81 | 0.1% | $7.81 | — | COM | 035710409 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $77 | 0.1% | $3.85 | — | SH BEN INT | 59318E102 |
| — | VINCO VENTURES INC | 10,000 | $32 | 0.0% | $2.40 | — | COM | 927330100 |
| — | VEON LTD | 20,000 | $14 | 0.0% | $1.70 | — | SPONSORED ADR | 91822M106 |