Location: Atlanta, GA
CIK: 0001912339 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,548 | $11.44M | 7.1% | $397.84 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 54,860 | $9.579M | 5.9% | $155.64 | +5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,733 | $7.625M | 4.7% | $308.96 | -5.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,654 | $6.167M | 3.8% | $462.04 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 14,637 | $3.004M | 1.9% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,029 | $2.862M | 1.8% | $139.38 | -3.3% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 57,419 | $2.845M | 1.8% | $50.85 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 6,256 | $2.838M | 1.8% | $472.70 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 19,143 | $2.609M | 1.6% | $145.58 | -8.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 26,300 | $2.55M | 1.6% | $397.84 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 778 | $2.536M | 1.6% | $163.71 | -5.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,273 | $2.522M | 1.6% | $355.55 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 8,194 | $2.452M | 1.5% | $337.54 | -7.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,846 | $2.417M | 1.5% | $97.87 | +25.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,214 | $2.193M | 1.4% | $290.33 | +11.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,495 | $1.86M | 1.2% | $146.08 | +3.9% | COM | 478160104 |
| PFE | PFIZER INC | 35,225 | $1.824M | 1.1% | $40.98 | +3.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 17,991 | $1.799M | 1.1% | $62.64 | +27.2% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,572 | $1.714M | 1.1% | $170.64 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 14,727 | $1.634M | 1.0% | $100.74 | -7.0% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 39,621 | $1.633M | 1.0% | $40.99 | -0.4% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,527 | $1.574M | 1.0% | $148.94 | -2.1% | COM | 22822V101 |
| WMT | WALMART INC | 10,534 | $1.569M | 1.0% | $45.07 | -1.1% | COM | 931142103 |
| DE | DEERE & CO | 3,667 | $1.524M | 0.9% | $333.33 | +8.9% | COM | 244199105 |
| V | VISA INC | 6,624 | $1.469M | 0.9% | $208.65 | +0.7% | COM CL A | 92826C839 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1.446M | 0.9% | $62.88 | -8.9% | COM | 861025104 |
| DIS | DISNEY WALT CO | 9,237 | $1.267M | 0.8% | $152.61 | -7.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 8,330 | $1.264M | 0.8% | $154.84 | -4.9% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 911 | $1.232M | 0.8% | $132.05 | -5.3% | COM | 88262P102 |
| AVGO | BROADCOM INC | 1,923 | $1.211M | 0.8% | $54.50 | +1.0% | COM | 11135F101 |
| IJR | ISHARES TR | 10,863 | $1.172M | 0.7% | $112.95 | — | CORE S&P SCP ETF | 464287804 |
| DLN | WISDOMTREE TR | 17,609 | $1.157M | 0.7% | $66.07 | — | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 3,876 | $1.137M | 0.7% | $267.70 | -8.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 17,199 | $1.08M | 0.7% | $55.62 | +5.5% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 28,020 | $1.074M | 0.7% | $39.01 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 6,618 | $1.073M | 0.7% | $116.54 | +8.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,362 | $1.065M | 0.7% | $144.78 | +2.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,770 | $1.03M | 0.6% | $215.97 | +6.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 12,361 | $1.02M | 0.6% | $54.20 | +25.3% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 14,294 | $1.02M | 0.6% | $72.49 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 4,431 | $985K | 0.6% | $311.41 | -20.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 11,528 | $977K | 0.6% | $76.83 | -6.2% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 11,401 | $975K | 0.6% | $58.41 | +19.3% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 4,236 | $964K | 0.6% | $240.68 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,373 | $920K | 0.6% | $25.73 | -2.7% | COM | 67066G104 |
| EFA | ISHARES TR | 12,424 | $915K | 0.6% | $78.49 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 11,146 | $914K | 0.6% | $69.88 | -0.0% | COM | 58933Y105 |
| IXP | ISHARES TR | 13,700 | $857K | 0.5% | — | — | Put | 464287275 |
| HIW | HIGHWOODS PPTYS INC | 18,681 | $854K | 0.5% | $44.71 | — | COM | 431284108 |
| PG | PROCTER AND GAMBLE CO | 5,546 | $848K | 0.5% | $135.27 | +5.1% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 8,220 | $847K | 0.5% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| EOG | EOG RES INC | 7,020 | $837K | 0.5% | $74.93 | +24.8% | COM | 26875P101 |
| SPEM | SPDR INDEX SHS FDS | 20,825 | $805K | 0.5% | $41.46 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,257 | $801K | 0.5% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 14,306 | $798K | 0.5% | $50.40 | -0.3% | COM | 17275R102 |
| CME | CME GROUP INC | 3,316 | $789K | 0.5% | $188.05 | +6.7% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 15,814 | $787K | 0.5% | $37.84 | +10.6% | CL B | 35671D857 |
| DON | WISDOMTREE TR | 17,424 | $774K | 0.5% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| EW | EDWARDS LIFESCIENCES CORP | 6,390 | $752K | 0.5% | $116.17 | -3.4% | COM | 28176E108 |
| WTRG | ESSENTIAL UTILS INC | 14,634 | $748K | 0.5% | $48.55 | -0.6% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 14,259 | $745K | 0.5% | $33.01 | +12.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $735K | 0.5% | $433.77 | +4.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 4,156 | $731K | 0.5% | $178.37 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 14,226 | $724K | 0.4% | $40.67 | +2.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 3,330 | $712K | 0.4% | $178.10 | +8.3% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 6,215 | $698K | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 2,841 | $688K | 0.4% | $239.09 | -7.2% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $665K | 0.4% | $629.16 | 0.0% | COM | 75886F107 |
| SCHP | SCHWAB STRATEGIC TR | 10,956 | $665K | 0.4% | $62.88 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 13,403 | $664K | 0.4% | $46.87 | -1.5% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 19,308 | $662K | 0.4% | $36.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 14,127 | $661K | 0.4% | $45.52 | -5.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,282 | $635K | 0.4% | $86.16 | +6.8% | COM | 126650100 |
| ITOT | ISHARES TR | 6,070 | $613K | 0.4% | $106.63 | — | CORE S&P TTL STK | 464287150 |
| RPD | RAPID7 INC | 5,431 | $604K | 0.4% | $100.43 | 0.0% | COM | 753422104 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $600K | 0.4% | $10.10 | — | UNIT BEN INT | 714236106 |
| MA | MASTERCARD INCORPORATED | 1,656 | $592K | 0.4% | $342.49 | +2.7% | CL A | 57636Q104 |
| — | BLACKROCK INC | 766 | $585K | 0.4% | $915.17 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 2,639 | $560K | 0.3% | $212.63 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $543K | 0.3% | $326.39 | +11.9% | COM | 539830109 |
| ARKK | ARK ETF TR | 8,152 | $540K | 0.3% | $66.24 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 496 | $534K | 0.3% | $327.67 | -4.9% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 2,128 | $532K | 0.3% | $262.00 | -11.5% | COM | 009158106 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,674 | $530K | 0.3% | $25.28 | — | VAR RATE PFD | 46138G870 |
| EQIX | EQUINIX INC | 709 | $526K | 0.3% | $664.62 | 0.0% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 2,780 | $510K | 0.3% | $170.14 | -7.6% | COM | 882508104 |
| TGT | TARGET CORP | 2,343 | $497K | 0.3% | $211.53 | -9.6% | COM | 87612E106 |
| SPYD | SPDR SER TR | 11,250 | $494K | 0.3% | $43.91 | — | PRTFLO S&P500 HI | 78468R788 |
| NTR | NUTRIEN LTD | 4,744 | $493K | 0.3% | $61.64 | +19.1% | COM | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,472 | $473K | 0.3% | $52.98 | +7.3% | COM | 110122108 |
| AGG | ISHARES TR | 4,407 | $472K | 0.3% | $113.65 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 1,745 | $471K | 0.3% | $286.68 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 167 | $466K | 0.3% | $138.92 | -2.9% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 1,240 | $433K | 0.3% | $337.77 | 0.0% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,908 | $433K | 0.3% | $186.36 | 0.0% | CL A | 22788C105 |
| ASGN | ASGN INC | 3,691 | $431K | 0.3% | $113.35 | 0.0% | COM | 00191U102 |
| IQV | IQVIA HLDGS INC | 1,859 | $430K | 0.3% | $236.82 | 0.0% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 5,299 | $425K | 0.3% | $80.20 | — | COM | 00507V109 |
| SCHX | SCHWAB STRATEGIC TR | 7,842 | $422K | 0.3% | $83.86 | — | US LRG CAP ETF | 808524201 |
| — | ARES ACQUISITION CORPORATION | 42,300 | $415K | 0.3% | $9.81 | — | COM CL A | G33032106 |
| BX | BLACKSTONE INC | 3,158 | $401K | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 3,024 | $401K | 0.2% | $126.00 | -4.0% | COM | 760759100 |
| EPS | WISDOMTREE TR | 8,280 | $400K | 0.2% | $50.36 | — | US LARGECAP FUND | 97717W588 |
| SCCO | SOUTHERN COPPER CORP | 5,213 | $396K | 0.2% | $50.54 | +10.9% | COM | 84265V105 |
| HDV | ISHARES TR | 3,623 | $387K | 0.2% | $106.82 | — | CORE HIGH DV ETF | 46429B663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,969 | $373K | 0.2% | $72.96 | -5.5% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 3,156 | $373K | 0.2% | $89.73 | +4.9% | COM | 744320102 |
| IJH | ISHARES TR | 1,382 | $370K | 0.2% | $280.55 | — | CORE S&P MCP ETF | 464287507 |
| XYLD | GLOBAL X FDS | 7,450 | $369K | 0.2% | $49.53 | — | S&P 500 COVERED | 37954Y475 |
| ESGU | ISHARES TR | 3,612 | $366K | 0.2% | $101.33 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 7,335 | $364K | 0.2% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 7,989 | $361K | 0.2% | $48.78 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,353 | $360K | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 1,455 | $352K | 0.2% | $188.14 | +8.1% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,337 | $349K | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| GLW | CORNING INC | 9,459 | $349K | 0.2% | $34.93 | 0.0% | COM | 219350105 |
| IXUS | ISHARES TR | 5,196 | $346K | 0.2% | $69.99 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $334K | 0.2% | $462.04 | — | Put | 78462F103 |
| ABT | ABBOTT LABS | 2,762 | $327K | 0.2% | $115.36 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 561 | $323K | 0.2% | $492.00 | +1.8% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 269 | $320K | 0.2% | $1088.25 | 0.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,022 | $316K | 0.2% | $104.57 | — | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 4,200 | $314K | 0.2% | $121.91 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,885 | $313K | 0.2% | $166.05 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 4,899 | $304K | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| KFRC | KFORCE INC | 4,073 | $301K | 0.2% | $71.31 | 0.0% | COM | 493732101 |
| LULU | LULULEMON ATHLETICA INC | 821 | $300K | 0.2% | $325.46 | 0.0% | COM | 550021109 |
| MMM | 3M CO | 2,007 | $299K | 0.2% | $114.60 | 0.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 1,266 | $295K | 0.2% | $40.72 | +1.4% | COM | 892356106 |
| TAIL | CAMBRIA ETF TR | 17,652 | $294K | 0.2% | $17.37 | — | TAIL RISK | 132061862 |
| BBY | BEST BUY INC | 3,217 | $292K | 0.2% | $93.65 | -12.2% | COM | 086516101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $291K | 0.2% | $17.79 | — | TR UNIT | 85208R101 |
| PFF | ISHARES TR | 7,940 | $289K | 0.2% | $39.17 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 4,873 | $289K | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,162 | $288K | 0.2% | $125.08 | 0.0% | COM | 83088M102 |
| XYZ | BLOCK INC | 2,043 | $277K | 0.2% | $121.07 | 0.0% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 2,006 | $275K | 0.2% | $139.85 | — | SBI HEALTHCARE | 81369Y209 |
| CRSP | CRISPR THERAPEUTICS AG | 4,270 | $268K | 0.2% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| ITB | ISHARES TR | 4,507 | $268K | 0.2% | $59.46 | — | US HOME CONS ETF | 464288752 |
| AMD | ADVANCED MICRO DEVICES INC | 2,449 | $267K | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 3,230 | $267K | 0.2% | $87.02 | -11.5% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 3,768 | $261K | 0.2% | $72.23 | 0.0% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 1,009 | $253K | 0.2% | $234.77 | -8.5% | COM | 03027X100 |
| ROKU | ROKU INC | 2,000 | $251K | 0.2% | $146.75 | 0.0% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 371 | $251K | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,917 | $250K | 0.2% | $11.26 | — | SPONSORED ADR | 71654V408 |
| SUI | SUN CMNTYS INC | 1,420 | $249K | 0.2% | $175.35 | — | COM | 866674104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,372 | $248K | 0.2% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 2,280 | $248K | 0.2% | $118.56 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 718 | $242K | 0.2% | $335.27 | -5.0% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 3,187 | $242K | 0.2% | $79.84 | — | US MID-CAP ETF | 808524508 |
| DFJ | WISDOMTREE TR | 3,660 | $241K | 0.1% | $65.85 | — | JP SMALLCP DIV | 97717W836 |
| TIP | ISHARES TR | 1,908 | $238K | 0.1% | $124.74 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 4,704 | $236K | 0.1% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 1,101 | $236K | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| OKTA | OKTA INC | 1,557 | $235K | 0.1% | $179.25 | 0.0% | CL A | 679295105 |
| TFC | TRUIST FINL CORP | 4,126 | $234K | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 937 | $234K | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| T | AT&T INC | 9,682 | $229K | 0.1% | $14.70 | +1.4% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 6,115 | $225K | 0.1% | $36.79 | — | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 6,725 | $225K | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| TJX | TJX COS INC NEW | 3,720 | $225K | 0.1% | $65.21 | -3.0% | COM | 872540109 |
| KKR | KKR & CO INC | 3,790 | $222K | 0.1% | $70.89 | -14.1% | COM | 48251W104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,435 | $221K | 0.1% | $53.28 | — | S&P500 QUALITY | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,232 | $221K | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| IFRA | ISHARES TR | 5,655 | $220K | 0.1% | $38.27 | — | US INFRASTRUC | 46435U713 |
| BDX | BECTON DICKINSON & CO | 826 | $220K | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| KO | COCA COLA CO | 3,546 | $220K | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 1,698 | $218K | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| CI | CIGNA CORP NEW | 889 | $213K | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 1,482 | $210K | 0.1% | $125.50 | 0.0% | COM | 253868103 |
| MOO | VANECK ETF TRUST | 2,003 | $209K | 0.1% | $104.34 | — | AGRIBUSINESS ETF | 92189F700 |
| BKNG | BOOKING HOLDINGS INC | 89 | $209K | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| IEMG | ISHARES INC | 3,760 | $209K | 0.1% | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $208K | 0.1% | $355.55 | — | Put | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 723 | $206K | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| USMV | ISHARES TR | 2,650 | $206K | 0.1% | $77.74 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,015 | $205K | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| JBL | JABIL INC | 3,294 | $203K | 0.1% | $60.90 | 0.0% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $203K | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 444 | $202K | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 3,198 | $201K | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 1,532 | $200K | 0.1% | $133.86 | 0.0% | COM | 693506107 |
| ENB | ENBRIDGE INC | 4,337 | $200K | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| NOK | NOKIA CORP | 32,939 | $180K | 0.1% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 16,500 | $161K | 0.1% | $9.76 | — | COM CL A | 82880R103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,093 | $156K | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,776 | $116K | 0.1% | $5.95 | 0.0% | COM | 00973N102 |
| HL | HECLA MNG CO | 10,000 | $66,000 | 0.0% | $5.47 | +3.7% | COM | 422704106 |
| ORGNW | ORIGIN MATERIALS INC | 38,000 | $59,000 | 0.0% | $1.55 | — | *W EXP 06/25/202 | 68622D114 |
| IAG | IAMGOLD CORP | 10,000 | $35,000 | 0.0% | $2.94 | +2.1% | COM | 450913108 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $30,000 | 0.0% | — | — | Call | 88166A508 |