Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 241,240 | $23.17M | 13.3% | $96.03 * | $9.68 | +65.3% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 126,451 | $9.412M | 5.4% | $74.43 * | $14.09 | +76.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 88,786 | $8.849M | 5.1% | $99.67 * | $15.03 | +65.8% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 21,213 | $8.407M | 4.8% | $396.31 | $202.42 | +95.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 68,012 | $8.308M | 4.8% | $122.15 * | $83.77 | +42.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 35,225 | $4.678M | 2.7% | $132.80 * | $22.61 | +193.7% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 21,029 | $4.646M | 2.7% | $220.93 | $131.29 | +68.3% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 9,150 | $3.64M | 2.1% | $397.81 | $192.61 | +106.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 48,008 | $3.549M | 2.0% | $73.93 | $48.74 | +51.7% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,144 | $3.54M | 2.0% | $3094.41 * | $58.61 | +163.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,715 | $3.537M | 2.0% | $2062.39 * | $36.75 | +178.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 87,925 | $3.402M | 2.0% | $38.69 * | $12.58 | +174.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,829 | $3.251M | 1.9% | $476.06 | $245.58 | +93.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 30,867 | $3.039M | 1.7% | $98.45 | $69.68 | +41.3% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 22,219 | $2.594M | 1.5% | $116.75 | $66.69 | +75.0% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 13,995 | $2.582M | 1.5% | $184.49 * | $75.76 | +138.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 10,498 | $2.475M | 1.4% | $235.76 * | $118.36 | +91.6% | COM | 594918104 |
| EEM | ISHARES TR | 42,827 | $2.284M | 1.3% | $53.33 | $48.96 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 41,837 | $2.205M | 1.3% | $52.70 * | $27.82 | +64.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,399 | $2.044M | 1.2% | $276.25 * | $77.17 | +234.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 15,350 | $2.035M | 1.2% | $132.57 * | $65.81 | +81.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 16,503 | $1.978M | 1.1% | $119.86 * | $33.53 | +227.9% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 33,217 | $1.937M | 1.1% | $58.31 * | $40.47 | +15.0% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 55,870 | $1.902M | 1.1% | $34.04 | $21.48 | +58.5% | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 8,947 | $1.896M | 1.1% | $211.91 | $156.51 | +33.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 11,466 | $1.884M | 1.1% | $164.31 * | $70.82 | +102.6% | COM | 478160104 |
| NKE | NIKE INC | 14,077 | $1.871M | 1.1% | $132.91 * | $51.27 | +141.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,110 | $1.818M | 1.0% | $224.17 * | $79.26 | +153.8% | COM | 580135101 |
| INTC | INTEL CORP | 28,015 | $1.793M | 1.0% | $64.00 * | $22.36 | +160.3% | COM | 458140100 |
| META | FACEBOOK INC | 6,064 | $1.786M | 1.0% | $294.53 | $124.95 | +134.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,564 | $1.76M | 1.0% | $152.20 * | $50.28 | +167.8% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 22,247 | $1.753M | 1.0% | $78.80 * | $26.74 | +47.4% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 10,357 | $1.741M | 1.0% | $168.10 * | $39.55 | +112.5% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 22,843 | $1.733M | 1.0% | $75.87 | $64.76 | +17.2% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,334 | $1.628M | 0.9% | $305.21 * | $171.07 | +59.0% | COM | 437076102 |
| TGT | TARGET CORP | 8,168 | $1.618M | 0.9% | $198.09 * | $41.99 | +312.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 6,422 | $1.598M | 0.9% | $248.83 * | $111.56 | +92.0% | COM | 031162100 |
| FDX | FEDEX CORP | 5,259 | $1.494M | 0.9% | $284.08 * | $165.20 | +56.6% | COM | 31428X106 |
| WMT | WALMART INC | 10,967 | $1.49M | 0.9% | $135.86 * | $25.85 | +64.4% | COM | 931142103 |
| LOW | LOWES COS INC | 7,655 | $1.456M | 0.8% | $190.20 * | $52.34 | +232.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 10,128 | $1.433M | 0.8% | $141.49 * | $59.61 | +124.0% | COM | 025816109 |
| PEP | PEPSICO INC | 9,941 | $1.406M | 0.8% | $141.43 * | $62.68 | +95.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 5,561 | $1.355M | 0.8% | $243.66 * | $75.88 | +205.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 25,174 | $1.302M | 0.7% | $51.72 * | $19.05 | +134.8% | COM | 17275R102 |
| MMM | 3M CO | 6,689 | $1.289M | 0.7% | $192.70 * | $81.04 | +66.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 9,242 | $1.252M | 0.7% | $135.47 * | $57.97 | +107.4% | COM | 742718109 |
| DE | DEERE & CO | 3,254 | $1.217M | 0.7% | $374.00 * | $70.10 | +401.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 16,156 | $1.215M | 0.7% | $75.20 * | $53.14 | +21.2% | COM | 126650100 |
| CMI | CUMMINS INC | 4,672 | $1.211M | 0.7% | $259.20 * | $94.06 | +145.3% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 3,081 | $1.146M | 0.7% | $371.96 * | $241.26 | +42.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 14,384 | $1.109M | 0.6% | $77.10 * | $40.53 | +56.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 29,594 | $1.072M | 0.6% | $36.22 * | $19.20 | +49.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 15,111 | $1.06M | 0.6% | $70.15 * | $34.20 | +92.1% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,121 | $1.01M | 0.6% | $323.61 * | $131.69 | +127.4% | COM | 666807102 |
| GLW | CORNING INC | 22,650 | $986K | 0.6% | $43.53 * | $16.66 | +129.1% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 15,470 | $864K | 0.5% | $55.85 * | $53.68 | -13.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,810 | $803K | 0.5% | $58.15 * | $26.32 | +65.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,175 | $776K | 0.4% | $108.15 * | $69.39 | +29.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 6,569 | $718K | 0.4% | $109.30 * | $67.19 | +45.9% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 14,134 | $693K | 0.4% | $49.03 * | $33.50 | -26.8% | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 7,568 | $689K | 0.4% | $91.04 * | $57.65 | +25.9% | COM | 744320102 |
| SO | SOUTHERN CO | 10,452 | $650K | 0.4% | $62.19 * | $29.66 | +75.3% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 17,123 | $641K | 0.4% | $37.44 * | $18.10 | +73.1% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 6,103 | $640K | 0.4% | $104.87 * | $70.08 | +22.6% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,173 | $633K | 0.4% | $13.42 | $13.52 | — | UNIT | 85207H104 |
| MET | METLIFE INC | 10,097 | $614K | 0.4% | $60.81 * | $32.83 | +60.2% | COM | 59156R108 |
| KR | KROGER CO | 16,085 | $579K | 0.3% | $36.00 * | $23.09 | +40.9% | COM | 501044101 |
| YUM | YUM BRANDS INC | 4,695 | $508K | 0.3% | $108.20 * | $57.98 | +70.8% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 7,332 | $501K | 0.3% | $68.33 | $54.92 | +24.4% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 15,422 | $467K | 0.3% | $30.28 * | $11.99 | +39.4% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,057 | $466K | 0.3% | $114.86 * | $53.50 | +91.3% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 5,549 | $407K | 0.2% | $73.35 | $48.48 | +51.3% | COMMUNICATION | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 5,182 | $388K | 0.2% | $74.87 * | $37.98 | +66.4% | COM | 209115104 |
| IGM | ISHARES TR | 973 | $351K | 0.2% | $360.74 * | $16.90 | +255.9% | EXPND TEC SC ETF | 464287549 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,005 | $308K | 0.2% | $5.22 | $11.85 | -56.0% | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,399 | $304K | 0.2% | $217.30 * | $72.07 | +157.5% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 4,088 | $293K | 0.2% | $71.67 * | $35.35 | +71.4% | COM | 91913Y100 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $225K | 0.1% | $70.42 * | $117.43 | -85.0% | OIL GAS BL 2X SH | 25460G500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $225K | 0.1% | $255.68 | $147.42 | +73.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 100 | $207K | 0.1% | $2070.00 * | $44.58 | +130.3% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 2,590 | $166K | 0.1% | $64.09 * | $24.10 | +32.9% | SBI INT-UTILS | 81369Y886 |
| IMCG | ISHARES TR | 400 | $151K | 0.1% | $377.50 * | $36.77 | +71.4% | MRGSTR MD CP GRW | 464288307 |
| GLD | SPDR GOLD TR | 934 | $149K | 0.1% | $159.53 | $157.07 | +1.8% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $125K | 0.1% | $79.11 * | $47.90 | +47.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,096 | $83,000 | 0.0% | $75.73 * | $53.37 | +25.3% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 2,515 | $82,000 | 0.0% | $32.60 | $35.63 | -8.8% | GOLD MINERS ETF | 92189F106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,059 | $79,000 | 0.0% | $74.60 | $65.03 | +15.4% | KBW PPTY CASUT | 46138E586 |
| XLRE | SELECT SECTOR SPDR TR | 1,659 | $66,000 | 0.0% | $39.78 | $34.91 | +13.1% | RL EST SEL SEC | 81369Y860 |
| WRB | BERKLEY W R CORP | 750 | $57,000 | 0.0% | $76.00 * | $19.94 | +49.3% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 600 | $56,000 | 0.0% | $93.33 * | $41.35 | +93.0% | COM | 92939U106 |
| SYY | SYSCO CORP | 538 | $42,000 | 0.0% | $78.07 * | $65.71 | +5.8% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280 | $42,000 | 0.0% | $150.00 * | $53.83 | +153.3% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $41,000 | 0.0% | $476.74 | $303.98 | +54.8% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 806 | $41,000 | 0.0% | $50.87 * | $35.86 | +8.0% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 477 | $35,000 | 0.0% | $73.38 * | $22.57 | +7.7% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 160 | $34,000 | 0.0% | $212.50 * | $114.76 | +78.2% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 270 | $34,000 | 0.0% | $125.93 * | $115.11 | +4.3% | COM | 351858105 |
| GMED | GLOBUS MED INC | 500 | $31,000 | 0.0% | $62.00 | $23.76 | +159.5% | CL A | 379577208 |
| DUK | DUKE ENERGY CORP NEW | 311 | $30,000 | 0.0% | $96.46 * | $69.96 | +14.6% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 480 | $28,000 | 0.0% | $58.33 | $48.64 | +18.9% | COHEN STEER REIT | 464287564 |
| VTRS | VIATRIS INC | 2,022 | $28,000 | 0.0% | $13.85 * | $13.33 | -14.4% | COM | 92556V106 |
| COST | COSTCO WHSL CORP NEW | 76 | $27,000 | 0.0% | $355.26 * | $329.77 | +1.3% | COM | 22160K105 |
| ROKU | ROKU INC | 80 | $26,000 | 0.0% | $325.00 | $391.95 | -16.9% | COM CL A | 77543R102 |
| USO | UNITED STS OIL FD LP | 620 | $25,000 | 0.0% | $40.32 | $39.21 | +3.4% | UNITS | 91232N207 |
| BIDU | BAIDU INC | 114 | $25,000 | 0.0% | $219.30 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,470 | $24,000 | 0.0% | $16.33 | $16.21 | +2.5% | UNIT | 46138B103 |
| — | GLAXOSMITHKLINE PLC | 635 | $23,000 | 0.0% | $36.22 | $38.34 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,049 | $23,000 | 0.0% | $21.93 | $25.47 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $230.00 * | $68.08 | +209.5% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 118 | $20,000 | 0.0% | $169.49 * | $131.98 | +5.4% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 316 | $20,000 | 0.0% | $63.29 | $64.32 | -2.3% | SPONSORED ADR | 03524A108 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $19,000 | 0.0% | $9.16 * | $11.36 | -17.7% | COM NEW | 53222K205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 283 | $18,000 | 0.0% | $63.60 | $65.78 | -3.5% | ROBO GLB ETF | 301505707 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 175 | $13,000 | 0.0% | $74.29 * | $41.45 | +48.4% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 230 | $13,000 | 0.0% | $56.52 | $51.24 | +8.2% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 163 | $10,000 | 0.0% | $61.35 * | $32.96 | +57.9% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,000 | 0.0% | $200.00 * | $64.89 | +190.0% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 40 | $10,000 | 0.0% | $250.00 * | $225.62 | -2.7% | COM | 075887109 |
| PAAS | PAN AMERN SILVER CORP | 300 | $9,000 | 0.0% | $30.00 | $32.49 | -7.6% | COM | 697900108 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $45.00 * | $28.77 | +35.8% | COM | 29272W109 |
| INMD | INMODE LTD | 122 | $9,000 | 0.0% | $73.77 * | $32.44 | +11.6% | SHS | M5425M103 |
| EPC | EDGEWELL PERS CARE CO | 200 | $8,000 | 0.0% | $40.00 * | $93.45 | -61.0% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 565 | $7,000 | 0.0% | $12.39 * | $5.65 | +64.4% | COM | 345370860 |
| BX | BLACKSTONE GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $39.22 | +62.1% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 | $134.81 | +4.7% | COM | 02043Q107 |
| GVI | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | $110.28 | +4.2% | INTRM GOV CR ETF | 464288612 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $7,000 | 0.0% | $29.05 * | $21.34 | +32.4% | COM | 76118Y104 |
| PSA | PUBLIC STORAGE | 27 | $7,000 | 0.0% | $259.26 * | $159.08 | +26.2% | COM | 74460D109 |
| — | WESTROCK CO | 110 | $6,000 | 0.0% | $54.55 | $56.35 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 30 | $6,000 | 0.0% | $200.00 * | $128.17 | +38.9% | COM | 532457108 |
| CSX | CSX CORP | 65 | $6,000 | 0.0% | $92.31 * | $10.29 | +192.9% | COM | 126408103 |
| — | APTIV PLC | 45 | $6,000 | 0.0% | $133.33 | $88.89 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 931427108 |
| CPT | CAMDEN PPTY TR | 41 | $5,000 | 0.0% | $121.95 * | $72.27 | +29.6% | SH BEN INT | 133131102 |
| — | TWITTER INC | 81 | $5,000 | 0.0% | $61.73 | $32.48 | — | COM | 90184L102 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,000 | 0.0% | $37.04 * | $26.87 | +41.3% | HOYA CAP HOUSI | 26922A230 |
| GRMN | GARMIN LTD | 35 | $5,000 | 0.0% | $142.86 * | $28.23 | +321.0% | SHS | H2906T109 |
| KODK | EASTMAN KODAK CO | 690 | $5,000 | 0.0% | $7.25 * | $7.89 | -0.2% | COM NEW | 277461406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $44.44 * | $28.17 | +11.0% | FNF GROUP COM | 31620R303 |
| ASAN | ASANA INC | 140 | $4,000 | 0.0% | $28.57 | $25.57 | +11.8% | CL A | 04342Y104 |
| IEFA | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SXI | STANDEX INTL CORP | 45 | $4,000 | 0.0% | $88.89 * | $57.49 | +66.3% | COM | 854231107 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +92.8% | COM | 737446104 |
| PYPL | PAYPAL HLDGS INC | 11 | $3,000 | 0.0% | $272.73 * | $204.67 | +18.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 5 | $3,000 | 0.0% | $600.00 * | $11.60 | +14.8% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $3,000 | 0.0% | $100.00 * | $37.24 | +104.2% | COM | 34964C106 |
| BA | BOEING CO | 10 | $3,000 | 0.0% | $300.00 * | $159.31 | +59.9% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 110 | $3,000 | 0.0% | $27.27 | $31.82 | — | COM CL A | 09257W100 |
| — | ARDAGH GROUP S A | 108 | $3,000 | 0.0% | $27.78 | $15.27 | — | CL A | L0223L101 |
| BYND | BEYOND MEAT INC | 20 | $3,000 | 0.0% | $150.00 * | $97.08 | +34.0% | COM | 08862E109 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +49.3% | COM | 00773T101 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $366.69 | +363.5% | COM | 12685J105 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | CL A LTD VT SH | 112585104 |
| — | SLACK TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 83088V102 |
| WFC | WELLS FARGO CO NEW | 53 | $2,000 | 0.0% | $37.74 * | $31.62 | +10.5% | COM | 949746101 |
| — | THE ODP CORP | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM | 88337F105 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $200.00 | $207.56 | -2.5% | COM | 256163106 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +49.3% | COM CL B | 384637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $1000.00 * | $214.89 | +187.1% | CL A | 16119P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| — | MARATHON OIL CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $52.63 * | $22.70 | +193.2% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $27.43 | -15.1% | CL A | 69608A108 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | -5.1% | COM | 718546104 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | +56.4% | COM | 40434L105 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |