Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 238,658 | $24.83M | 13.7% | $104.03 * | $9.68 | +79.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 68,441 | $9.684M | 5.3% | $141.49 * | $84.22 | +64.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 124,192 | $9.521M | 5.2% | $76.66 * | $14.09 | +81.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 90,791 | $9.088M | 5.0% | $100.10 * | $15.23 | +64.3% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 20,516 | $8.804M | 4.8% | $429.13 | $202.42 | +112.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 32,650 | $4.875M | 2.7% | $149.31 * | $22.61 | +230.3% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,242 | $4.428M | 2.4% | $218.75 | $131.29 | +66.6% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,645 | $4.398M | 2.4% | $2673.56 * | $36.75 | +261.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,157 | $3.801M | 2.1% | $3285.22 * | $58.61 | +180.2% | COM | 023135106 |
| IVV | ISHARES TR | 8,710 | $3.752M | 2.1% | $430.77 | $192.61 | +123.7% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 88,332 | $3.75M | 2.1% | $42.45 * | $12.89 | +196.0% | COM | 060505104 |
| IWR | ISHARES TR | 46,700 | $3.653M | 2.0% | $78.22 | $48.74 | +60.5% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,680 | $3.212M | 1.8% | $480.84 | $245.58 | +95.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 29,559 | $2.892M | 1.6% | $97.84 | $69.68 | +40.4% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 10,082 | $2.842M | 1.6% | $281.89 * | $118.36 | +130.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 22,275 | $2.836M | 1.6% | $127.32 | $66.69 | +90.9% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 13,187 | $2.231M | 1.2% | $169.18 * | $75.76 | +118.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 6,692 | $2.141M | 1.2% | $319.93 * | $77.17 | +289.5% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 57,013 | $2.14M | 1.2% | $37.54 | $21.90 | +71.3% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 7,859 | $2.132M | 1.2% | $271.28 | $156.51 | +71.2% | COM | 79466L302 |
| EEM | ISHARES TR | 41,829 | $2.107M | 1.2% | $50.37 | $49.19 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 39,369 | $2.066M | 1.1% | $52.48 * | $27.82 | +66.1% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 33,836 | $1.984M | 1.1% | $58.64 * | $40.47 | +17.4% | COM | 89832Q109 |
| NKE | NIKE INC | 13,538 | $1.966M | 1.1% | $145.22 * | $51.27 | +165.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,022 | $1.934M | 1.1% | $241.09 * | $79.26 | +176.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,209 | $1.915M | 1.1% | $118.14 * | $33.53 | +225.6% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 10,582 | $1.899M | 1.0% | $179.46 * | $40.92 | +119.3% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 11,610 | $1.875M | 1.0% | $161.50 * | $71.77 | +98.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,418 | $1.869M | 1.0% | $163.69 * | $50.28 | +191.3% | COM | 46625H100 |
| META | FACEBOOK INC | 5,378 | $1.825M | 1.0% | $339.35 | $124.95 | +169.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 13,462 | $1.736M | 1.0% | $128.96 * | $65.81 | +78.6% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 21,605 | $1.709M | 0.9% | $79.10 * | $26.74 | +47.9% | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 21,768 | $1.698M | 0.9% | $78.00 | $64.76 | +20.5% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 7,378 | $1.688M | 0.9% | $228.79 * | $41.99 | +379.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 5,105 | $1.676M | 0.9% | $328.31 * | $171.07 | +72.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 9,945 | $1.666M | 0.9% | $167.52 * | $59.61 | +166.0% | COM | 025816109 |
| WMT | WALMART INC | 11,275 | $1.572M | 0.9% | $139.42 * | $26.24 | +67.4% | COM | 931142103 |
| PEP | PEPSICO INC | 9,948 | $1.496M | 0.8% | $150.38 * | $62.68 | +110.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 27,444 | $1.494M | 0.8% | $54.44 * | $21.39 | +123.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 7,201 | $1.461M | 0.8% | $202.89 * | $52.34 | +257.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 5,528 | $1.458M | 0.8% | $263.75 * | $78.20 | +222.7% | COM | 863667101 |
| INTC | INTEL CORP | 27,306 | $1.455M | 0.8% | $53.28 * | $22.68 | +116.4% | COM | 458140100 |
| PFE | PFIZER INC | 31,732 | $1.365M | 0.8% | $43.02 * | $20.12 | +72.6% | COM | 717081103 |
| AMGN | AMGEN INC | 6,127 | $1.303M | 0.7% | $212.67 * | $111.56 | +66.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 14,811 | $1.29M | 0.7% | $87.10 * | $34.20 | +140.4% | COM | 68389X105 |
| FDX | FEDEX CORP | 5,852 | $1.283M | 0.7% | $219.24 * | $179.22 | +12.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 8,662 | $1.211M | 0.7% | $139.81 * | $57.97 | +116.8% | COM | 742718109 |
| MMM | 3M CO | 6,797 | $1.192M | 0.7% | $175.37 * | $81.04 | +54.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 13,786 | $1.17M | 0.6% | $84.87 * | $53.14 | +38.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 15,469 | $1.162M | 0.6% | $75.12 * | $42.25 | +55.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $1.119M | 0.6% | $360.27 * | $135.62 | +147.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 2,847 | $1.112M | 0.6% | $390.59 * | $241.26 | +50.9% | COM | 91324P102 |
| CMI | CUMMINS INC | 4,586 | $1.03M | 0.6% | $224.60 * | $94.06 | +115.1% | COM | 231021106 |
| DE | DEERE & CO | 2,988 | $1.001M | 0.6% | $335.01 * | $70.10 | +351.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 16,807 | $989K | 0.5% | $58.84 * | $53.30 | -5.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 8,442 | $931K | 0.5% | $110.28 * | $75.14 | +32.8% | COM | 855244109 |
| GLW | CORNING INC | 23,804 | $869K | 0.5% | $36.51 * | $17.45 | +85.5% | COM | 219350105 |
| ABBV | ABBVIE INC | 7,579 | $818K | 0.5% | $107.93 * | $70.85 | +29.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 15,572 | $811K | 0.4% | $52.08 * | $32.78 | -20.5% | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 18,697 | $794K | 0.4% | $42.47 * | $19.32 | +86.4% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,061 | $759K | 0.4% | $53.98 * | $27.00 | +53.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,310 | $742K | 0.4% | $101.50 * | $72.71 | +17.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 6,884 | $724K | 0.4% | $105.17 * | $57.65 | +48.6% | COM | 744320102 |
| MET | METLIFE INC | 11,675 | $721K | 0.4% | $61.76 * | $35.54 | +52.6% | COM | 59156R108 |
| SO | SOUTHERN CO | 10,353 | $642K | 0.4% | $62.01 * | $30.06 | +76.0% | COM | 842587107 |
| KR | KROGER CO | 15,864 | $641K | 0.4% | $40.41 * | $23.50 | +57.0% | COM | 501044101 |
| YUM | YUM BRANDS INC | 4,619 | $565K | 0.3% | $122.32 * | $58.78 | +92.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 4,190 | $533K | 0.3% | $127.21 * | $55.45 | +107.0% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,039 | $514K | 0.3% | $169.13 * | $135.87 | +14.0% | COM | 030420103 |
| T | AT&T INC | 18,905 | $511K | 0.3% | $27.03 * | $12.83 | +21.8% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 6,327 | $507K | 0.3% | $80.13 | $52.81 | +51.7% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 7,137 | $491K | 0.3% | $68.80 | $54.92 | +25.3% | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 5,524 | $401K | 0.2% | $72.59 * | $39.64 | +57.9% | COM | 209115104 |
| IGM | ISHARES TR | 953 | $385K | 0.2% | $403.99 * | $16.90 | +298.1% | EXPND TEC SC ETF | 464287549 |
| VLO | VALERO ENERGY CORP | 4,873 | $344K | 0.2% | $70.59 * | $39.76 | +54.3% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,586 | $325K | 0.2% | $13.78 | $13.52 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 1,398 | $297K | 0.2% | $212.45 * | $72.07 | +153.9% | COM | 438516106 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $294K | 0.2% | $92.02 * | $117.43 | -80.4% | OIL GAS BL 2X SH | 25460G500 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,705 | $288K | 0.2% | $6.59 | $11.85 | -44.4% | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $240K | 0.1% | $272.73 | $147.42 | +85.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,369 | $215K | 0.1% | $63.82 * | $26.15 | +22.1% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 80 | $213K | 0.1% | $2662.50 * | $44.58 | +196.7% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 2,400 | $165K | 0.1% | $68.75 | $61.10 | +12.7% | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHSL CORP NEW | 300 | $135K | 0.1% | $450.00 * | $395.81 | +8.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 760 | $125K | 0.1% | $164.47 | $157.07 | +4.6% | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 927 | $120K | 0.1% | $129.45 * | $132.04 | -5.4% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $119K | 0.1% | $75.32 * | $47.90 | +42.6% | COM | 194162103 |
| XLRE | SELECT SECTOR SPDR TR | 2,183 | $97,000 | 0.1% | $44.43 | $37.26 | +19.3% | RL EST SEL SEC | 81369Y860 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $94,000 | 0.1% | $37.60 * | $41.52 | -13.6% | COM | 962879102 |
| — | BARRICK GOLD CORP | 5,000 | $90,000 | 0.0% | $18.00 | $18.00 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 1,096 | $86,000 | 0.0% | $78.47 * | $53.37 | +31.4% | COM | 65339F101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,059 | $81,000 | 0.0% | $76.49 | $65.03 | +16.9% | KBW PPTY CASUT | 46138E586 |
| — | KIRKLAND LAKE GOLD LTD | 1,900 | $79,000 | 0.0% | $41.58 | $41.58 | — | COM | 49740P106 |
| SA | SEABRIDGE GOLD INC | 5,000 | $77,000 | 0.0% | $15.40 | $17.31 | -10.8% | COM | 811916105 |
| RGLD | ROYAL GOLD INC | 750 | $72,000 | 0.0% | $96.00 | $112.04 | -14.8% | COM | 780287108 |
| WRB | BERKLEY W R CORP | 750 | $55,000 | 0.0% | $73.33 * | $19.94 | +46.6% | COM | 084423102 |
| QQQ | INVESCO QQQ TR | 150 | $54,000 | 0.0% | $360.00 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 600 | $53,000 | 0.0% | $88.33 * | $41.35 | +84.5% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $52,000 | 0.0% | $604.65 | $303.98 | +98.0% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $48,000 | 0.0% | $480.00 * | $70.26 | +13.6% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 1,500 | $44,000 | 0.0% | $29.33 | $35.63 | -17.3% | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 538 | $42,000 | 0.0% | $78.07 * | $65.71 | +6.8% | COM | 871829107 |
| V | VISA INC | 182 | $41,000 | 0.0% | $225.27 * | $127.60 | +69.1% | COM CL A | 92826C839 |
| GMED | GLOBUS MED INC | 500 | $38,000 | 0.0% | $76.00 | $23.76 | +222.4% | CL A | 379577208 |
| SCHD | SCHWAB STRATEGIC TR | 494 | $37,000 | 0.0% | $74.90 * | $22.67 | +9.2% | US DIVIDEND EQ | 808524797 |
| ICF | ISHARES TR | 480 | $31,000 | 0.0% | $64.58 | $48.64 | +34.5% | COHEN STEER REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 311 | $30,000 | 0.0% | $96.46 * | $69.96 | +18.1% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 635 | $24,000 | 0.0% | $37.80 | $38.34 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $21,000 | 0.0% | $210.00 * | $68.08 | +187.9% | CL A | 21036P108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,800 | $20,000 | 0.0% | $11.11 | $13.41 | -16.7% | COM | 32076V103 |
| INMD | INMODE LTD | 122 | $19,000 | 0.0% | $155.74 * | $32.44 | +145.8% | SHS | M5425M103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $18,000 | 0.0% | $17.01 | $17.01 | — | COM SH BEN INT | 67070X101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 283 | $18,000 | 0.0% | $63.60 | $65.78 | -2.1% | ROBO GLB ETF | 301505707 |
| TMCI | TREACE MED CONCEPTS INC | 600 | $16,000 | 0.0% | $26.67 | $31.83 | -15.5% | COM | 89455T109 |
| ASAN | ASANA INC | 140 | $15,000 | 0.0% | $107.14 * | $25.57 | +306.2% | CL A | 04342Y104 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $14,000 | 0.0% | $6.75 | $11.36 | -40.4% | COM NEW | 53222K205 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 226 | $13,000 | 0.0% | $57.52 * | $35.86 | +28.1% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 557 | $12,000 | 0.0% | $21.54 | $25.47 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 100 | $12,000 | 0.0% | $120.00 * | $39.22 | +156.9% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 150 | $11,000 | 0.0% | $73.33 * | $41.45 | +45.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $220.00 * | $64.89 | +204.9% | COM | 256677105 |
| GIS | GENERAL MLS INC | 163 | $10,000 | 0.0% | $61.35 * | $32.96 | +56.6% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $9,000 | 0.0% | $180.00 * | $134.81 | +40.1% | COM | 02043Q107 |
| F | FORD MTR CO DEL | 565 | $8,000 | 0.0% | $14.16 * | $5.65 | +90.0% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 27 | $8,000 | 0.0% | $296.30 * | $159.08 | +53.9% | COM | 74460D109 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $28.77 | +13.3% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,000 | 0.0% | $35.00 * | $93.45 | -64.0% | COM | 28035Q102 |
| — | SILVERCREST METALS INC | 1,000 | $7,000 | 0.0% | $7.00 | $8.21 | — | COM | 828363101 |
| LLY | LILLY ELI & CO | 30 | $7,000 | 0.0% | $233.33 * | $128.17 | +73.1% | COM | 532457108 |
| — | APTIV PLC | 45 | $7,000 | 0.0% | $155.56 | $88.89 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 130 | $7,000 | 0.0% | $53.85 * | $51.24 | -0.7% | COM | 37045V100 |
| CSX | CSX CORP | 195 | $6,000 | 0.0% | $30.77 * | $24.07 | +16.5% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 41 | $6,000 | 0.0% | $146.34 * | $72.27 | +75.9% | SH BEN INT | 133131102 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $6,000 | 0.0% | $24.90 | $21.34 | +16.1% | COM | 76118Y104 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,000 | 0.0% | $37.04 * | $26.87 | +47.7% | HOYA CAP HOUSI | 26922A230 |
| EXAS | EXACT SCIENCES CORP | 50 | $5,000 | 0.0% | $100.00 * | $119.35 | -20.0% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 931427108 |
| — | TWITTER INC | 81 | $5,000 | 0.0% | $61.73 | $32.48 | — | COM | 90184L102 |
| — | WESTROCK CO | 110 | $5,000 | 0.0% | $45.45 | $56.35 | — | COM | 96145D105 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $5,000 | 0.0% | $3.23 | $6.45 | — | COM | 04962H506 |
| GRMN | GARMIN LTD | 35 | $5,000 | 0.0% | $142.86 | $28.23 | +400.7% | SHS | H2906T109 |
| IEFA | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 20 | $4,000 | 0.0% | $200.00 * | $18.44 | +12.1% | COM | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $44.44 * | $28.17 | +25.9% | FNF GROUP COM | 31620R303 |
| POST | POST HLDGS INC | 33 | $4,000 | 0.0% | $121.21 * | $35.89 | +100.9% | COM | 737446104 |
| SXI | STANDEX INTL CORP | 45 | $4,000 | 0.0% | $88.89 * | $57.49 | +72.1% | COM | 854231107 |
| BXMT | BLACKSTONE MTG TR INC | 110 | $3,000 | 0.0% | $27.27 | $31.82 | — | COM CL A | 09257W100 |
| PYPL | PAYPAL HLDGS INC | 11 | $3,000 | 0.0% | $272.73 * | $204.67 | +26.8% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 10 | $3,000 | 0.0% | $300.00 * | $207.56 | +24.0% | COM | 256163106 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | CL A LTD VT SH | 112585104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $3,000 | 0.0% | $100.00 * | $37.24 | +91.5% | COM | 34964C106 |
| — | THE ODP CORP | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM | 88337F105 |
| ACIW | ACI WORLDWIDE INC | 50 | $2,000 | 0.0% | $40.00 * | $39.10 | -21.4% | COM | 004498101 |
| — | AEGON N V | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | NY REGISTRY SHS | 007924103 |
| WFC | WELLS FARGO CO NEW | 53 | $2,000 | 0.0% | $37.74 * | $31.62 | +32.1% | COM | 949746101 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +121.3% | COM | 00773T101 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,000 | 0.0% | $60.61 * | $59.81 | +4.7% | SHS | G51502105 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $366.69 | +360.9% | COM | 12685J105 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| BYND | BEYOND MEAT INC | 20 | $2,000 | 0.0% | $100.00 * | $97.08 | +8.4% | COM | 08862E109 |
| PENN | PENN NATL GAMING INC | 12 | $1,000 | 0.0% | $83.33 * | $86.12 | -15.9% | COM | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $27.43 | -12.3% | CL A | 69608A108 |
| HNDL | STRATEGY SHS | 40 | $1,000 | 0.0% | $25.00 | $25.65 | -2.8% | NS 7HANDL IDX | 86280R506 |
| KODK | EASTMAN KODAK CO | 100 | $1,000 | 0.0% | $10.00 * | $7.89 | -13.7% | COM NEW | 277461406 |
| METV | LISTED FD TR | 70 | $1,000 | 0.0% | $14.29 | $14.76 | -4.1% | ROUNDHILL BALL | 53656F417 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,000 | 0.0% | $20.00 | $18.52 | — | *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 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.90 * | $6.62 | +11.4% | COM | 366505105 |
| MAPS | WM TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $17.36 | -16.5% | COM | 92971A109 |
| IEMG | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| — | MARATHON OIL CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 565849106 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +57.1% | COM CL B | 384637104 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | $0.00 | $53.26 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $99.19 | -24.7% | GENOMIC REV ETF | 00214Q302 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | $46.01 | +83.3% | COM NEW | 617446448 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $0.00 | $45.01 | -22.0% | GLOBAL X SILVER | 37954Y848 |
| — | KINTARA THERAPEUTICS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | +36.5% | COM | 40434L105 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | -16.6% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $225.62 | -0.9% | COM | 075887109 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |