Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 232,379 | $26.45M | 13.5% | $55.66 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 67,108 | $11.92M | 6.1% | $84.22 | +83.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 122,557 | $9.857M | 5.0% | $44.13 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 20,488 | $9.731M | 5.0% | $198.94 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 91,346 | $9.354M | 4.8% | $62.07 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 30,994 | $5.389M | 2.7% | $46.24 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,603 | $4.644M | 2.4% | $36.75 | +288.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 25,935 | $4.434M | 2.3% | $170.58 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 19,787 | $4.402M | 2.2% | $115.44 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,577 | $4.091M | 2.1% | $196.81 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 88,101 | $3.92M | 2.0% | $12.89 | +218.1% | COM | 060505104 |
| IWR | ISHARES TR | 45,896 | $3.81M | 1.9% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,125 | $3.751M | 1.9% | $58.61 | +192.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,357 | $3.483M | 1.8% | $123.54 | +153.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,628 | $3.431M | 1.7% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 21,364 | $3.01M | 1.5% | $67.12 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 6,535 | $2.709M | 1.4% | $77.17 | +344.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 43,699 | $2.587M | 1.3% | $29.93 | +64.3% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 23,810 | $2.519M | 1.3% | $69.58 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 62,203 | $2.429M | 1.2% | $24.71 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 15,962 | $2.246M | 1.1% | $33.53 | +254.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,142 | $2.22M | 1.1% | $65.81 | +122.0% | COM | 747525103 |
| NKE | NIKE INC | 13,166 | $2.194M | 1.1% | $51.27 | +201.5% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 10,482 | $2.143M | 1.1% | $82.60 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 7,746 | $2.076M | 1.1% | $79.26 | +189.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,908 | $2.037M | 1.0% | $171.07 | +100.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 13,142 | $2.036M | 1.0% | $75.76 | +108.3% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 34,233 | $2.004M | 1.0% | $40.58 | +22.5% | COM | 89832Q109 |
| PFE | PFIZER INC | 32,640 | $1.927M | 1.0% | $20.68 | +94.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,051 | $1.891M | 1.0% | $71.77 | +102.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 7,438 | $1.89M | 1.0% | $156.51 | +77.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,938 | $1.793M | 0.9% | $52.34 | +320.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 11,233 | $1.779M | 0.9% | $50.28 | +194.0% | COM | 46625H100 |
| WMT | WALMART INC | 12,149 | $1.758M | 0.9% | $27.60 | +63.7% | COM | 931142103 |
| META | META PLATFORMS INC | 5,216 | $1.754M | 0.9% | $124.95 | +163.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 26,945 | $1.707M | 0.9% | $21.39 | +136.0% | COM | 17275R102 |
| TGT | TARGET CORP | 7,337 | $1.698M | 0.9% | $41.99 | +410.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 9,617 | $1.671M | 0.9% | $62.68 | +128.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 9,968 | $1.631M | 0.8% | $59.61 | +171.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 5,504 | $1.472M | 0.7% | $78.20 | +221.1% | COM | 863667101 |
| FDX | FEDEX CORP | 5,584 | $1.444M | 0.7% | $179.22 | +22.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $1.384M | 0.7% | $241.26 | +75.0% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 15,252 | $1.382M | 0.7% | $54.41 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 13,329 | $1.375M | 0.7% | $53.14 | +51.5% | COM | 126650100 |
| AMGN | AMGEN INC | 6,080 | $1.368M | 0.7% | $111.56 | +66.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,337 | $1.364M | 0.7% | $57.97 | +131.4% | COM | 742718109 |
| INTC | INTEL CORP | 26,319 | $1.355M | 0.7% | $22.68 | +108.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 14,702 | $1.282M | 0.7% | $34.20 | +159.9% | COM | 68389X105 |
| MMM | 3M CO | 7,173 | $1.274M | 0.6% | $83.46 | +52.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 16,331 | $1.252M | 0.6% | $43.71 | +59.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,072 | $1.189M | 0.6% | $135.62 | +156.7% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 17,250 | $1.056M | 0.5% | $53.32 | +1.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,484 | $1.013M | 0.5% | $70.85 | +43.5% | COM | 00287Y109 |
| DE | DEERE & CO | 2,927 | $1.004M | 0.5% | $70.10 | +368.7% | COM | 244199105 |
| CMI | CUMMINS INC | 4,566 | $996K | 0.5% | $94.06 | +118.8% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 17,639 | $979K | 0.5% | $66.19 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 25,507 | $950K | 0.5% | $18.51 | +80.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 7,679 | $901K | 0.5% | $73.83 | +30.2% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 19,252 | $838K | 0.4% | $19.83 | +87.2% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 7,096 | $830K | 0.4% | $75.14 | +36.0% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 6,847 | $741K | 0.4% | $57.65 | +54.2% | COM | 744320102 |
| MET | METLIFE INC | 11,848 | $740K | 0.4% | $35.83 | +54.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,508 | $702K | 0.4% | $27.00 | +49.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 10,012 | $687K | 0.3% | $30.06 | +82.1% | COM | 842587107 |
| KR | KROGER CO | 14,714 | $666K | 0.3% | $23.50 | +63.8% | COM | 501044101 |
| YUM | YUM BRANDS INC | 4,444 | $617K | 0.3% | $58.78 | +101.1% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,196 | $604K | 0.3% | $137.08 | +17.0% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 6,851 | $528K | 0.3% | $55.39 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 6,755 | $525K | 0.3% | $54.12 | — | COMMUNICATION | 81369Y852 |
| ALL | ALLSTATE CORP | 4,237 | $498K | 0.3% | $56.02 | +90.8% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 5,458 | $466K | 0.2% | $39.64 | +71.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,064 | $430K | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| IGM | ISHARES TR | 953 | $418K | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 16,714 | $411K | 0.2% | $12.83 | +14.3% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 5,039 | $378K | 0.2% | $40.59 | +60.4% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,586 | $339K | 0.2% | $13.52 | — | UNIT | 85207H104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,363 | $291K | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| HON | HONEYWELL INTL INC | 1,397 | $291K | 0.1% | $72.07 | +156.8% | COM | 438516106 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $280K | 0.1% | $20.69 | — | OIL GAS BL 2X SH | 25460G500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $263K | 0.1% | $147.42 | +94.3% | CL B NEW | 084670702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,805 | $240K | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| XLU | SELECT SECTOR SPDR TR | 3,335 | $239K | 0.1% | $52.17 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 80 | $231K | 0.1% | $44.58 | +221.8% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 2,400 | $176K | 0.1% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $135K | 0.1% | $47.90 | +48.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 482 | $121K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 2,149 | $111K | 0.1% | $36.47 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 1,096 | $102K | 0.1% | $53.37 | +44.9% | COM | 65339F101 |
| USO | UNITED STS OIL FD LP | 1,797 | $98,000 | 0.0% | $54.54 | — | UNITS | 91232N207 |
| V | VISA INC | 412 | $89,000 | 0.0% | $172.56 | +20.6% | COM CL A | 92826C839 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,059 | $85,000 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| EFA | ISHARES TR | 860 | $68,000 | 0.0% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,562 | $67,000 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 463 | $64,000 | 0.0% | $132.04 | +0.7% | COM | 351858105 |
| WRB | BERKLEY W R CORP | 750 | $62,000 | 0.0% | $19.94 | +60.5% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 600 | $58,000 | 0.0% | $41.35 | +92.0% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 100 | $56,000 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $54,000 | 0.0% | $303.98 | +101.1% | COM | 75886F107 |
| TBT | PROSHARES TR | 2,994 | $51,000 | 0.0% | $17.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| ECL | ECOLAB INC | 218 | $51,000 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 633 | $51,000 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 234 | $50,000 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 1,135 | $49,000 | 0.0% | $43.17 | — | SPONS ADR A | 780259206 |
| TLT | ISHARES TR | 330 | $49,000 | 0.0% | $148.48 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1,500 | $48,000 | 0.0% | $34.15 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 2,500 | $48,000 | 0.0% | $18.00 | — | COM | 067901108 |
| — | ETF MANAGERS TR | 3,654 | $46,000 | 0.0% | $12.59 | — | PRIME JUNIR SLVR | 26924G102 |
| SYY | SYSCO CORP | 538 | $42,000 | 0.0% | $65.71 | +4.7% | COM | 871829107 |
| SA | SEABRIDGE GOLD INC | 2,500 | $41,000 | 0.0% | $17.31 | +3.3% | COM | 811916105 |
| SCHD | SCHWAB STRATEGIC TR | 498 | $40,000 | 0.0% | $72.68 | — | US DIVIDEND EQ | 808524797 |
| RGLD | ROYAL GOLD INC | 375 | $39,000 | 0.0% | $112.04 | -10.0% | COM | 780287108 |
| ICF | ISHARES TR | 480 | $37,000 | 0.0% | $72.07 | — | COHEN STEER REIT | 464287564 |
| GMED | GLOBUS MED INC | 500 | $36,000 | 0.0% | $23.76 | +205.5% | CL A | 379577208 |
| HL | HECLA MNG CO | 6,591 | $34,000 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| DUK | DUKE ENERGY CORP NEW | 311 | $33,000 | 0.0% | $69.96 | +23.3% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 46 | $26,000 | 0.0% | $395.81 | +23.3% | COM | 22160K105 |
| XTN | SPDR SER TR | 276 | $26,000 | 0.0% | $94.20 | — | S&P TRANSN ETF | 78464A532 |
| IYT | ISHARES TR | 94 | $26,000 | 0.0% | $276.60 | — | US TRSPRTION | 464287192 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,000 | 0.0% | $68.08 | +212.1% | CL A | 21036P108 |
| SIL | GLOBAL X FDS | 659 | $24,000 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |
| EQX | EQUINOX GOLD CORP | 3,116 | $21,000 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| AG | FIRST MAJESTIC SILVER CORP | 1,809 | $20,000 | 0.0% | $13.41 | -11.1% | COM | 32076V103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 283 | $20,000 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| EEM | ISHARES TR | 385 | $19,000 | 0.0% | $52.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | CERNER CORP | 200 | $19,000 | 0.0% | $60.00 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 865 | $18,000 | 0.0% | $8.55 | +63.8% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $18,000 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| INMD | INMODE LTD | 244 | $17,000 | 0.0% | $56.32 | +42.4% | SHS | M5425M103 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $16,000 | 0.0% | $198.94 | — | Call | 78462F103 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $13,000 | 0.0% | $11.36 | -40.1% | COM NEW | 53222K205 |
| OKE | ONEOK INC NEW | 226 | $13,000 | 0.0% | $35.86 | +38.4% | COM | 682680103 |
| BX | BLACKSTONE INC | 100 | $13,000 | 0.0% | $39.22 | +196.0% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 50 | $12,000 | 0.0% | $64.89 | +218.0% | COM | 256677105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 557 | $12,000 | 0.0% | $25.47 | — | COM | 293792107 |
| NG | NOVAGOLD RES INC | 1,535 | $11,000 | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| GIS | GENERAL MLS INC | 163 | $11,000 | 0.0% | $32.96 | +67.6% | COM | 370334104 |
| TMCI | TREACE MED CONCEPTS INC | 600 | $11,000 | 0.0% | $31.83 | -35.2% | COM | 89455T109 |
| ASAN | ASANA INC | 140 | $10,000 | 0.0% | $25.57 | +314.2% | CL A | 04342Y104 |
| TSLA | TESLA INC | 9 | $10,000 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 27 | $10,000 | 0.0% | $159.08 | +73.3% | COM | 74460D109 |
| EPC | EDGEWELL PERS CARE CO | 200 | $9,000 | 0.0% | $93.45 | -59.9% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $8,000 | 0.0% | $28.77 | +11.8% | COM | 29272W109 |
| LLY | LILLY ELI & CO | 30 | $8,000 | 0.0% | $128.17 | +90.3% | COM | 532457108 |
| GM | GENERAL MTRS CO | 130 | $8,000 | 0.0% | $51.24 | +10.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $41.45 | +49.9% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | $134.81 | +37.9% | COM | 02043Q107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 158 | $8,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| CSX | CSX CORP | 195 | $7,000 | 0.0% | $24.07 | +38.3% | COM | 126408103 |
| — | APTIV PLC | 45 | $7,000 | 0.0% | $88.89 | — | SHS | G6095L109 |
| CPT | CAMDEN PPTY TR | 41 | $7,000 | 0.0% | $72.27 | +97.0% | SH BEN INT | 133131102 |
| DOCU | DOCUSIGN INC | 47 | $7,000 | 0.0% | $223.64 | +1.9% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 20 | $6,000 | 0.0% | $18.44 | +48.9% | COM | 67066G104 |
| HOMZ | ETF SER SOLUTIONS | 135 | $6,000 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $6,000 | 0.0% | $21.34 | +21.4% | COM | 76118Y104 |
| SXI | STANDEX INTL CORP | 45 | $5,000 | 0.0% | $57.49 | +89.0% | COM | 854231107 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $80.00 | — | COM | 931427108 |
| — | WESTROCK CO | 110 | $5,000 | 0.0% | $56.35 | — | COM | 96145D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $5,000 | 0.0% | $28.17 | +38.3% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 35 | $5,000 | 0.0% | $28.23 | +365.6% | SHS | H2906T109 |
| EXAS | EXACT SCIENCES CORP | 50 | $4,000 | 0.0% | $119.35 | -26.1% | COM | 30063P105 |
| — | SILVERCREST METALS INC | 500 | $4,000 | 0.0% | $8.21 | — | COM | 828363101 |
| POST | POST HLDGS INC | 33 | $4,000 | 0.0% | $35.89 | +91.1% | COM | 737446104 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4,000 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| — | TWITTER INC | 81 | $4,000 | 0.0% | $32.48 | — | COM | 90184L102 |
| BXMT | BLACKSTONE MTG TR INC | 110 | $3,000 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| WFC | WELLS FARGO CO NEW | 53 | $3,000 | 0.0% | $31.62 | +40.5% | COM | 949746101 |
| ASIX | ADVANSIX INC | 58 | $3,000 | 0.0% | $16.41 | +156.8% | COM | 00773T101 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $3,000 | 0.0% | $36.36 | — | CL A LTD VT SH | 112585104 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $3,000 | 0.0% | $59.81 | +16.4% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $3,000 | 0.0% | $37.24 | +117.1% | COM | 34964C106 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $10.20 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 11 | $2,000 | 0.0% | $204.67 | +5.5% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 32 | $2,000 | 0.0% | $70.18 | -13.6% | COM | 707569109 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $366.69 | +351.1% | COM | 12685J105 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 09215C105 |
| — | THE ODP CORP | 55 | $2,000 | 0.0% | $18.18 | — | COM | 88337F105 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $2,000 | 0.0% | $6.45 | — | COM | 04962H506 |
| HNDL | STRATEGY SHS | 60 | $2,000 | 0.0% | $27.78 | — | NS 7HANDL IDX | 86280R506 |
| — | AMEDISYS INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 023436108 |
| — | AEGON N V | 354 | $2,000 | 0.0% | $5.65 | — | NY REGISTRY SHS | 007924103 |
| BYND | BEYOND MEAT INC | 20 | $1,000 | 0.0% | $97.08 | -12.4% | COM | 08862E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $26.54 | -16.8% | CL A | 69608A108 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $359.32 | +57.3% | COM CL B | 384637104 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| METV | LISTED FD TR | 70 | $1,000 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,000 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | SOLO BRANDS INC | 51 | $1,000 | 0.0% | $19.61 | — | COM CL A | 83425V104 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | -9.4% | COM | 718546104 |
| — | KINTARA THERAPEUTICS INC | 125 | $0 | 0.0% | — | — | COM | 49720K101 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $7.89 | -20.4% | COM NEW | 277461406 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $46.01 | +88.6% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | $53.10 | — | FTSE EMR MKT ETF | 922042858 |
| MAPS | WM TECHNOLOGY INC | 50 | $0 | 0.0% | $17.36 | -43.5% | COM | 92971A109 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.62 | -0.9% | COM | 075887109 |
| — | CF ACQUISITION CORP VI | 25 | $0 | 0.0% | — | — | COM CL A | 12521J103 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM PAR | 253748305 |