Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 240,997 | $25.06M | 13.6% | $103.97 * | $9.68 | +78.9% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 125,074 | $9.79M | 5.3% | $78.27 * | $14.09 | +85.1% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 68,739 | $9.415M | 5.1% | $136.97 * | $84.22 | +58.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 89,046 | $9.277M | 5.0% | $104.18 * | $15.03 | +73.3% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 20,879 | $8.937M | 4.9% | $428.04 | $202.42 | +111.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 34,989 | $5.166M | 2.8% | $147.65 * | $22.61 | +226.6% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 21,091 | $4.838M | 2.6% | $229.39 | $131.29 | +74.7% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,691 | $4.129M | 2.2% | $2441.75 * | $36.75 | +229.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,150 | $3.956M | 2.1% | $3440.00 * | $58.61 | +193.5% | COM | 023135106 |
| IVV | ISHARES TR | 8,995 | $3.867M | 2.1% | $429.91 | $192.61 | +123.2% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 47,709 | $3.78M | 2.1% | $79.23 | $48.74 | +62.6% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 87,136 | $3.593M | 2.0% | $41.23 * | $12.58 | +193.2% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,770 | $3.324M | 1.8% | $490.99 | $245.58 | +99.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 30,408 | $3.114M | 1.7% | $102.41 | $69.68 | +47.0% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 22,161 | $2.791M | 1.5% | $125.94 | $66.69 | +88.8% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 10,249 | $2.776M | 1.5% | $270.86 * | $118.36 | +120.6% | COM | 594918104 |
| EEM | ISHARES TR | 44,794 | $2.47M | 1.3% | $55.14 | $49.19 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 13,820 | $2.429M | 1.3% | $175.76 * | $75.76 | +126.7% | COM | 254687106 |
| KO | COCA COLA CO | 40,754 | $2.205M | 1.2% | $54.11 * | $27.82 | +70.0% | COM | 191216100 |
| NKE | NIKE INC | 14,158 | $2.187M | 1.2% | $154.47 * | $51.27 | +181.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 7,025 | $2.071M | 1.1% | $294.80 * | $77.17 | +257.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 55,491 | $2.036M | 1.1% | $36.69 | $21.48 | +70.8% | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 14,187 | $2.028M | 1.1% | $142.95 * | $65.81 | +97.0% | COM | 747525103 |
| META | FACEBOOK INC | 5,621 | $1.954M | 1.1% | $347.62 | $124.95 | +176.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 7,981 | $1.95M | 1.1% | $244.33 | $156.51 | +54.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 16,553 | $1.919M | 1.0% | $115.93 * | $33.53 | +218.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,615 | $1.914M | 1.0% | $164.79 * | $71.77 | +101.6% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 10,665 | $1.904M | 1.0% | $178.53 * | $40.92 | +118.2% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 8,078 | $1.866M | 1.0% | $231.00 * | $79.26 | +163.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 33,510 | $1.86M | 1.0% | $55.51 * | $40.47 | +10.2% | COM | 89832Q109 |
| TGT | TARGET CORP | 7,533 | $1.821M | 1.0% | $241.74 * | $41.99 | +404.5% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 21,712 | $1.787M | 1.0% | $82.30 * | $26.74 | +53.9% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 11,439 | $1.779M | 1.0% | $155.52 * | $50.28 | +175.2% | COM | 46625H100 |
| EFA | ISHARES TR | 22,399 | $1.767M | 1.0% | $78.89 | $64.76 | +21.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,245 | $1.673M | 0.9% | $318.97 * | $171.07 | +66.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 9,856 | $1.629M | 0.9% | $165.28 * | $59.61 | +161.7% | COM | 025816109 |
| INTC | INTEL CORP | 28,303 | $1.589M | 0.9% | $56.14 * | $22.68 | +126.5% | COM | 458140100 |
| WMT | WALMART INC | 11,213 | $1.581M | 0.9% | $141.00 * | $26.24 | +68.7% | COM | 931142103 |
| AMGN | AMGEN INC | 6,344 | $1.546M | 0.8% | $243.69 * | $111.56 | +89.4% | COM | 031162100 |
| PEP | PEPSICO INC | 9,928 | $1.471M | 0.8% | $148.17 * | $62.68 | +105.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 5,639 | $1.465M | 0.8% | $259.80 * | $78.20 | +217.0% | COM | 863667101 |
| FDX | FEDEX CORP | 4,861 | $1.45M | 0.8% | $298.29 * | $165.20 | +64.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 7,265 | $1.409M | 0.8% | $193.94 * | $52.34 | +240.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 26,477 | $1.403M | 0.8% | $52.99 * | $20.37 | +126.7% | COM | 17275R102 |
| MMM | 3M CO | 6,746 | $1.34M | 0.7% | $198.64 * | $81.04 | +73.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 14,937 | $1.246M | 0.7% | $83.42 * | $53.14 | +35.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 9,066 | $1.223M | 0.7% | $134.90 * | $57.97 | +107.9% | COM | 742718109 |
| PFE | PFIZER INC | 30,880 | $1.209M | 0.7% | $39.15 * | $19.69 | +59.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,974 | $1.165M | 0.6% | $77.80 * | $41.46 | +62.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,183 | $1.157M | 0.6% | $363.49 * | $135.62 | +149.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 2,888 | $1.156M | 0.6% | $400.28 * | $241.26 | +54.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 14,773 | $1.15M | 0.6% | $77.84 * | $34.20 | +114.0% | COM | 68389X105 |
| CMI | CUMMINS INC | 4,659 | $1.136M | 0.6% | $243.83 * | $94.06 | +132.1% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 17,269 | $1.089M | 0.6% | $63.06 * | $53.30 | -0.2% | COM | 30231G102 |
| DE | DEERE & CO | 3,064 | $1.081M | 0.6% | $352.81 * | $70.10 | +373.8% | COM | 244199105 |
| GLW | CORNING INC | 22,793 | $932K | 0.5% | $40.89 * | $16.66 | +116.5% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 7,821 | $874K | 0.5% | $111.75 * | $72.71 | +38.5% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 15,197 | $819K | 0.4% | $53.89 * | $32.98 | -18.3% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 7,249 | $817K | 0.4% | $112.71 * | $69.65 | +36.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,382 | $806K | 0.4% | $56.04 * | $27.00 | +57.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,970 | $730K | 0.4% | $104.73 * | $72.19 | +20.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 6,868 | $704K | 0.4% | $102.50 * | $57.65 | +43.2% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 17,483 | $668K | 0.4% | $38.21 * | $18.42 | +74.9% | COM | 316773100 |
| SO | SOUTHERN CO | 10,628 | $643K | 0.3% | $60.50 * | $30.06 | +70.1% | COM | 842587107 |
| KR | KROGER CO | 16,705 | $640K | 0.3% | $38.31 * | $23.50 | +48.1% | COM | 501044101 |
| MET | METLIFE INC | 10,083 | $603K | 0.3% | $59.80 * | $32.83 | +58.9% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 4,771 | $549K | 0.3% | $115.07 * | $58.78 | +79.9% | COM | 988498101 |
| ALL | ALLSTATE CORP | 4,065 | $530K | 0.3% | $130.38 * | $53.50 | +118.5% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 7,305 | $511K | 0.3% | $69.95 | $54.92 | +27.4% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 17,220 | $496K | 0.3% | $28.80 * | $12.52 | +29.9% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 5,528 | $448K | 0.2% | $81.04 | $48.48 | +67.0% | COMMUNICATION | 81369Y852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,707 | $417K | 0.2% | $154.05 * | $132.92 | +5.9% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 5,386 | $386K | 0.2% | $71.67 * | $39.01 | +56.9% | COM | 209115104 |
| IGM | ISHARES TR | 953 | $385K | 0.2% | $403.99 * | $16.90 | +298.4% | EXPND TEC SC ETF | 464287549 |
| VLO | VALERO ENERGY CORP | 4,566 | $357K | 0.2% | $78.19 * | $38.56 | +73.5% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,586 | $331K | 0.2% | $14.03 | $13.52 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 1,409 | $309K | 0.2% | $219.30 * | $72.07 | +161.3% | COM | 438516106 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $307K | 0.2% | $96.09 * | $117.43 | -79.5% | OIL GAS BL 2X SH | 25460G500 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,705 | $278K | 0.2% | $6.22 | $11.85 | -47.6% | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 100 | $251K | 0.1% | $2510.00 * | $44.58 | +179.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $245K | 0.1% | $278.41 | $147.42 | +88.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,096 | $196K | 0.1% | $63.31 * | $25.51 | +23.9% | SBI INT-UTILS | 81369Y886 |
| IMCG | ISHARES TR | 2,400 | $165K | 0.1% | $68.75 | $61.10 | +12.8% | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $129K | 0.1% | $81.65 * | $47.90 | +52.7% | COM | 194162103 |
| GLD | SPDR GOLD TR | 760 | $126K | 0.1% | $165.79 | $157.07 | +5.5% | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 823 | $119K | 0.1% | $144.59 * | $130.94 | +6.3% | COM | 351858105 |
| XLRE | SELECT SECTOR SPDR TR | 1,919 | $85,000 | 0.0% | $44.29 | $35.99 | +23.2% | RL EST SEL SEC | 81369Y860 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,059 | $81,000 | 0.0% | $76.49 | $65.03 | +17.2% | KBW PPTY CASUT | 46138E586 |
| NEE | NEXTERA ENERGY INC | 1,096 | $80,000 | 0.0% | $72.99 * | $53.37 | +22.1% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 1,978 | $67,000 | 0.0% | $33.87 | $35.63 | -4.6% | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 750 | $56,000 | 0.0% | $74.67 * | $19.94 | +48.8% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 600 | $53,000 | 0.0% | $88.33 * | $41.35 | +84.7% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $48,000 | 0.0% | $558.14 | $303.98 | +82.7% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 806 | $45,000 | 0.0% | $55.83 * | $35.86 | +20.8% | COM | 682680103 |
| V | VISA INC | 182 | $43,000 | 0.0% | $236.26 * | $127.60 | +77.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 538 | $42,000 | 0.0% | $78.07 * | $65.71 | +4.5% | COM | 871829107 |
| GMED | GLOBUS MED INC | 500 | $39,000 | 0.0% | $78.00 | $23.76 | +226.3% | CL A | 379577208 |
| SIL | GLOBAL X FDS | 881 | $38,000 | 0.0% | $43.13 | $45.01 | -5.1% | GLOBAL X SILVER | 37954Y848 |
| SCHD | SCHWAB STRATEGIC TR | 477 | $36,000 | 0.0% | $75.47 * | $22.57 | +11.7% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 311 | $31,000 | 0.0% | $99.68 * | $69.96 | +18.3% | COM NEW | 26441C204 |
| USO | UNITED STS OIL FD LP | 620 | $31,000 | 0.0% | $50.00 | $39.21 | +27.2% | UNITS | 91232N207 |
| ICF | ISHARES TR | 480 | $31,000 | 0.0% | $64.58 | $48.64 | +34.4% | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 76 | $30,000 | 0.0% | $394.74 * | $329.77 | +14.0% | COM | 22160K105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 564 | $29,000 | 0.0% | $51.42 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,470 | $28,000 | 0.0% | $19.05 | $16.21 | +18.8% | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 127 | $26,000 | 0.0% | $204.72 * | $134.26 | +27.4% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,049 | $25,000 | 0.0% | $23.83 | $25.47 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 635 | $25,000 | 0.0% | $39.37 | $38.34 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 316 | $23,000 | 0.0% | $72.78 | $64.32 | +12.0% | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $230.00 * | $68.08 | +218.5% | CL A | 21036P108 |
| TMCI | TREACE MED CONCEPTS INC | 600 | $19,000 | 0.0% | $31.67 | $31.83 | -1.8% | COM | 89455T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 283 | $18,000 | 0.0% | $63.60 * | $65.78 | -0.9% | ROBO GLB ETF | 301505707 |
| — | CERNER CORP | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | COM | 156782104 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $15,000 | 0.0% | $7.23 | $11.36 | -35.3% | COM NEW | 53222K205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,600 | $14,000 | 0.0% | $2.50 | — | — | Call | 007903107 |
| D | DOMINION ENERGY INC | 175 | $13,000 | 0.0% | $74.29 * | $41.45 | +45.0% | COM | 25746U109 |
| INMD | INMODE LTD | 122 | $12,000 | 0.0% | $98.36 * | $32.44 | +45.9% | SHS | M5425M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226 | $12,000 | 0.0% | $53.10 * | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $220.00 * | $64.89 | +210.4% | COM | 256677105 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $10,000 | 0.0% | $6.45 | $6.45 | — | COM | 04962H506 |
| BX | BLACKSTONE GROUP INC | 100 | $10,000 | 0.0% | $100.00 * | $39.22 | +113.2% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 163 | $10,000 | 0.0% | $61.35 * | $32.96 | +58.2% | COM | 370334104 |
| EPC | EDGEWELL PERS CARE CO | 200 | $9,000 | 0.0% | $45.00 * | $93.45 | -56.6% | COM | 28035Q102 |
| ASAN | ASANA INC | 140 | $9,000 | 0.0% | $64.29 * | $25.57 | +142.6% | CL A | 04342Y104 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $45.00 * | $28.77 | +23.8% | COM | 29272W109 |
| GM | GENERAL MTRS CO | 130 | $8,000 | 0.0% | $61.54 * | $51.24 | +11.4% | COM | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | $160.00 * | $134.81 | +25.7% | COM | 02043Q107 |
| F | FORD MTR CO DEL | 565 | $8,000 | 0.0% | $14.16 * | $5.65 | +99.4% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 27 | $8,000 | 0.0% | $296.30 * | $159.08 | +54.8% | COM | 74460D109 |
| — | APTIV PLC | 45 | $7,000 | 0.0% | $155.56 | $88.89 | — | SHS | G6095L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $7,000 | 0.0% | $29.05 * | $21.34 | +40.6% | COM | 76118Y104 |
| LLY | LILLY ELI & CO | 30 | $7,000 | 0.0% | $233.33 * | $128.17 | +71.4% | COM | 532457108 |
| CSX | CSX CORP | 195 | $6,000 | 0.0% | $30.77 | $24.07 | +25.3% | COM | 126408103 |
| — | TWITTER INC | 81 | $6,000 | 0.0% | $74.07 | $32.48 | — | COM | 90184L102 |
| EXAS | EXACT SCIENCES CORP | 50 | $6,000 | 0.0% | $120.00 * | $119.35 | +4.2% | COM | 30063P105 |
| KODK | EASTMAN KODAK CO | 690 | $6,000 | 0.0% | $8.70 * | $7.89 | +5.5% | COM NEW | 277461406 |
| — | WESTROCK CO | 110 | $6,000 | 0.0% | $54.55 | $56.35 | — | COM | 96145D105 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,000 | 0.0% | $37.04 * | $26.87 | +49.6% | HOYA CAP HOUSI | 26922A230 |
| AG | FIRST MAJESTIC SILVER CORP | 318 | $5,000 | 0.0% | $15.72 | $16.47 | -5.2% | COM | 32076V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 35 | $5,000 | 0.0% | $142.86 * | $28.23 | +364.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $5,000 | 0.0% | $555.56 * | $466.00 | +7.0% | COM | 883556102 |
| — | MAG SILVER CORP | 258 | $5,000 | 0.0% | $19.38 | $19.38 | — | COM | 55903Q104 |
| CPT | CAMDEN PPTY TR | 41 | $5,000 | 0.0% | $121.95 * | $72.27 | +57.4% | SH BEN INT | 133131102 |
| — | SILVERCREST METALS INC | 541 | $5,000 | 0.0% | $9.24 | $9.24 | — | COM | 828363101 |
| SXI | STANDEX INTL CORP | 45 | $4,000 | 0.0% | $88.89 * | $57.49 | +65.1% | COM | 854231107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $44.44 * | $28.17 | +19.6% | FNF GROUP COM | 31620R303 |
| PAAS | PAN AMERN SILVER CORP | 150 | $4,000 | 0.0% | $26.67 * | $32.49 | -12.1% | COM | 697900108 |
| IEFA | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5 | $4,000 | 0.0% | $800.00 * | $11.60 | +72.1% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 110 | $4,000 | 0.0% | $36.36 | $31.82 | — | COM CL A | 09257W100 |
| POST | POST HLDGS INC | 33 | $4,000 | 0.0% | $121.21 * | $35.89 | +97.8% | COM | 737446104 |
| PYPL | PAYPAL HLDGS INC | 11 | $3,000 | 0.0% | $272.73 * | $204.67 | +42.1% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 10 | $3,000 | 0.0% | $300.00 * | $207.56 | +34.7% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 24 | $3,000 | 0.0% | $125.00 * | $109.50 | -0.7% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 35 | $3,000 | 0.0% | $85.71 * | $46.01 | +71.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6 | $3,000 | 0.0% | $500.00 * | $42.05 | +3.6% | COM | 11135F101 |
| BYND | BEYOND MEAT INC | 20 | $3,000 | 0.0% | $150.00 * | $97.08 | +62.2% | COM | 08862E109 |
| — | SLACK TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM CL A | 83088V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $3,000 | 0.0% | $120.00 * | $108.32 | +3.4% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 29 | $3,000 | 0.0% | $103.45 * | $88.49 | -0.7% | COM | 743315103 |
| — | THE ODP CORP | 55 | $3,000 | 0.0% | $54.55 | $18.18 | — | COM | 88337F105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $3,000 | 0.0% | $100.00 * | $37.24 | +112.8% | COM | 34964C106 |
| — | ARDAGH GROUP S A | 108 | $3,000 | 0.0% | $27.78 | $15.27 | — | CL A | L0223L101 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +66.2% | COM | 00773T101 |
| ETN | EATON CORP PLC | 14 | $2,000 | 0.0% | $142.86 * | $133.92 | +3.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 12 | $2,000 | 0.0% | $166.67 * | $128.83 | +6.2% | COM | 038222105 |
| ACIW | ACI WORLDWIDE INC | 50 | $2,000 | 0.0% | $40.00 * | $39.10 | -5.0% | COM | 004498101 |
| WFC | WELLS FARGO CO NEW | 53 | $2,000 | 0.0% | $37.74 * | $31.62 | +28.3% | COM | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 57772K101 |
| LEN | LENNAR CORP | 18 | $2,000 | 0.0% | $111.11 * | $90.32 | -0.4% | CL A | 526057104 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $200.00 * | $159.31 | +50.4% | COM | 097023105 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| CMS | CMS ENERGY CORP | 29 | $2,000 | 0.0% | $68.97 * | $53.98 | -4.8% | COM | 125896100 |
| — | CANADIAN PAC RY LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 29 | $2,000 | 0.0% | $68.97 * | $58.93 | +6.7% | SHS | G51502105 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $366.69 | +385.6% | COM | 12685J105 |
| MGM | MGM RESORTS INTERNATIONAL | 41 | $2,000 | 0.0% | $48.78 * | $41.35 | +3.1% | COM | 552953101 |
| KEY | KEYCORP | 101 | $2,000 | 0.0% | $19.80 * | $17.28 | -4.4% | COM | 493267108 |
| C | CITIGROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $62.72 | -4.2% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 565849106 |
| — | MEDALLIA INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 584021109 |
| PENN | PENN NATL GAMING INC | 12 | $1,000 | 0.0% | $83.33 * | $86.12 | -11.2% | COM | 707569109 |
| BK | BANK NEW YORK MELLON CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.85 | +2.6% | COM | 064058100 |
| OXY/WS | OCCIDENTAL PETE CORP | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| OMC | OMNICOM GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $68.98 | -0.9% | COM | 681919106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $27.43 | -3.9% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 21 | $1,000 | 0.0% | $47.62 * | $47.19 | +9.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 9 | $1,000 | 0.0% | $111.11 * | $155.25 | -3.7% | COM | H1467J104 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +68.6% | COM CL B | 384637104 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.90 * | $6.62 | +20.6% | COM | 366505105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| IEMG | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 15 | $1,000 | 0.0% | $66.67 | $62.84 | +5.6% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $75.71 | +1.7% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1,000 | 0.0% | $76.92 * | $85.65 | -2.1% | COM | V7780T103 |
| MAPS | WM TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $17.36 | +2.9% | COM | 92971A109 |
| TXN | TEXAS INSTRS INC | 6 | $1,000 | 0.0% | $166.67 | $164.21 | +2.8% | COM | 882508104 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | +49.7% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 2,600 | $0 | 0.0% | $0.00 | — | — | Call | 149123101 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $225.62 | -2.3% | COM | 075887109 |
| DOW | DOW INC | 5 | $0 | 0.0% | $0.00 | $51.06 | -3.6% | COM | 260557103 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| CARR | CARRIER GLOBAL CORPORATION | 10 | $0 | 0.0% | $0.00 | $41.98 | +9.1% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +1.0% | COM | 718546104 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |