Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 442,964 | $23.85M | 12.7% | $53.85 * | $13.50 | +33.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 65,721 | $11.48M | 6.1% | $174.62 | $84.22 | +103.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 124,207 | $9.422M | 5.0% | $75.86 * | $14.24 | +77.6% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 20,345 | $9.189M | 4.9% | $451.66 | $202.42 | +123.1% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 184,051 | $8.717M | 4.6% | $47.36 * | $19.45 | +21.8% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 29,383 | $5.308M | 2.8% | $180.65 | $168.49 | +7.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 27,837 | $4.424M | 2.4% | $158.93 * | $22.61 | +251.5% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,492 | $4.15M | 2.2% | $2781.50 * | $36.75 | +275.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 19,439 | $3.99M | 2.1% | $205.26 | $131.29 | +56.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,146 | $3.736M | 2.0% | $3260.03 * | $60.37 | +170.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 90,608 | $3.735M | 2.0% | $41.22 * | $13.67 | +173.8% | COM | 060505104 |
| IVV | ISHARES TR | 8,012 | $3.635M | 1.9% | $453.69 | $192.61 | +135.6% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 45,649 | $3.562M | 1.9% | $78.03 | $48.74 | +60.1% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 10,647 | $3.283M | 1.7% | $308.35 * | $128.11 | +133.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,506 | $3.191M | 1.7% | $490.47 | $245.58 | +99.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 19,377 | $2.654M | 1.4% | $136.97 | $66.69 | +105.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 42,752 | $2.651M | 1.4% | $62.01 * | $29.93 | +85.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 58,163 | $2.229M | 1.2% | $38.32 | $23.36 | +64.1% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $2.015M | 1.1% | $337.24 * | $77.17 | +312.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 13,477 | $2.007M | 1.1% | $148.92 * | $29.28 | +61.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,297 | $2.002M | 1.1% | $177.22 * | $73.51 | +115.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 34,279 | $1.944M | 1.0% | $56.71 * | $40.58 | +14.9% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 10,031 | $1.876M | 1.0% | $187.02 * | $59.61 | +198.4% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 18,153 | $1.869M | 1.0% | $102.96 | $69.68 | +47.8% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 15,441 | $1.828M | 1.0% | $118.39 * | $33.53 | +228.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,895 | $1.818M | 1.0% | $152.84 * | $65.81 | +113.2% | COM | 747525103 |
| PFE | PFIZER INC | 34,708 | $1.797M | 1.0% | $51.77 * | $21.97 | +93.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,258 | $1.795M | 1.0% | $247.31 * | $79.26 | +186.3% | COM | 580135101 |
| NKE | NIKE INC | 12,989 | $1.748M | 0.9% | $134.58 * | $51.27 | +146.8% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 9,347 | $1.729M | 0.9% | $184.98 * | $40.92 | +126.1% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 12,553 | $1.722M | 0.9% | $137.18 * | $75.76 | +76.9% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 7,348 | $1.56M | 0.8% | $212.30 | $156.51 | +34.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,398 | $1.554M | 0.8% | $136.34 * | $51.49 | +139.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,364 | $1.539M | 0.8% | $241.83 * | $115.65 | +85.7% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 20,123 | $1.538M | 0.8% | $76.43 * | $32.54 | +17.4% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 9,117 | $1.526M | 0.8% | $167.38 * | $62.68 | +137.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 27,236 | $1.519M | 0.8% | $55.77 * | $21.70 | +128.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 5,557 | $1.486M | 0.8% | $267.41 * | $78.20 | +228.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 17,402 | $1.428M | 0.8% | $82.06 * | $45.32 | +61.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,907 | $1.396M | 0.7% | $82.57 * | $53.32 | +35.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,521 | $1.353M | 0.7% | $299.27 * | $171.07 | +59.1% | COM | 437076102 |
| INTC | INTEL CORP | 26,737 | $1.325M | 0.7% | $49.56 * | $23.05 | +100.9% | COM | 458140100 |
| LOW | LOWES COS INC | 6,459 | $1.306M | 0.7% | $202.20 * | $52.34 | +258.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 15,752 | $1.303M | 0.7% | $82.72 * | $37.05 | +112.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,547 | $1.299M | 0.7% | $510.01 * | $241.26 | +98.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,475 | $1.295M | 0.7% | $152.80 * | $59.34 | +134.2% | COM | 742718109 |
| TGT | TARGET CORP | 6,097 | $1.294M | 0.7% | $212.24 * | $41.99 | +347.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 7,815 | $1.273M | 0.7% | $162.89 * | $74.68 | +87.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 12,334 | $1.248M | 0.7% | $101.18 * | $53.14 | +67.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,668 | $1.193M | 0.6% | $447.15 * | $135.62 | +210.3% | COM | 666807102 |
| MMM | 3M CO | 7,988 | $1.189M | 0.6% | $148.85 * | $86.64 | +24.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,322 | $1.187M | 0.6% | $162.11 * | $70.85 | +99.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,154 | $1.146M | 0.6% | $222.35 | $124.95 | +76.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,896 | $1.082M | 0.6% | $90.95 * | $79.50 | +4.5% | COM | 855244109 |
| DE | DEERE & CO | 2,591 | $1.076M | 0.6% | $415.28 * | $70.10 | +462.8% | COM | 244199105 |
| GLW | CORNING INC | 28,597 | $1.056M | 0.6% | $36.93 * | $20.28 | +63.5% | COM | 219350105 |
| FDX | FEDEX CORP | 4,372 | $1.012M | 0.5% | $231.47 * | $179.22 | +19.0% | COM | 31428X106 |
| MET | METLIFE INC | 13,364 | $939K | 0.5% | $70.26 * | $38.58 | +62.4% | COM | 59156R108 |
| CMI | CUMMINS INC | 4,552 | $934K | 0.5% | $205.18 * | $94.06 | +99.0% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 21,434 | $923K | 0.5% | $43.06 * | $21.87 | +69.2% | COM | 316773100 |
| KR | KROGER CO | 14,420 | $827K | 0.4% | $57.35 * | $23.50 | +125.0% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 6,960 | $822K | 0.4% | $118.10 * | $58.24 | +68.7% | COM | 744320102 |
| SO | SOUTHERN CO | 10,149 | $736K | 0.4% | $72.52 * | $30.44 | +107.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,125 | $720K | 0.4% | $50.97 * | $27.63 | +44.6% | COM | 92343V104 |
| TBT | PROSHARES TR | 34,141 | $699K | 0.4% | $20.47 | $19.05 | +7.5% | PSHS ULTSH 20YRS | 74347B201 |
| V | VISA INC | 2,906 | $644K | 0.3% | $221.61 * | $204.74 | +5.3% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,823 | $638K | 0.3% | $32.18 | $21.95 | +46.8% | COM | 185899101 |
| XLB | SELECT SECTOR SPDR TR | 7,015 | $618K | 0.3% | $88.10 * | $26.74 | +64.8% | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 2,473 | $596K | 0.3% | $241.00 * | $188.49 | +18.1% | COM | 369550108 |
| ALL | ALLSTATE CORP | 4,231 | $586K | 0.3% | $138.50 * | $56.02 | +126.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 4,701 | $557K | 0.3% | $118.49 * | $61.82 | +78.4% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,821 | $551K | 0.3% | $94.66 * | $41.88 | +98.7% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,329 | $551K | 0.3% | $165.52 * | $137.44 | +11.2% | COM | 030420103 |
| UNP | UNION PAC CORP | 2,009 | $549K | 0.3% | $273.27 * | $226.83 | +10.3% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 5,375 | $546K | 0.3% | $101.58 * | $42.87 | +110.9% | COM | 91913Y100 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $534K | 0.3% | $167.14 * | $117.43 | -64.4% | OIL GAS BL 2X SH | 25460G500 |
| T | AT&T INC | 19,957 | $472K | 0.3% | $23.65 * | $13.17 | +9.4% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 6,389 | $439K | 0.2% | $68.71 | $54.47 | +26.3% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 2,016 | $432K | 0.2% | $214.29 * | $176.17 | +1.9% | CL B | 911312106 |
| USCI | UNITED STS COMMODITY INDEX F | 7,771 | $429K | 0.2% | $55.21 | $50.30 | +9.7% | COMM IDX FND | 911717106 |
| XLP | SELECT SECTOR SPDR TR | 5,615 | $426K | 0.2% | $75.87 | $54.92 | +38.2% | SBI CONS STPLS | 81369Y308 |
| IGM | ISHARES TR | 953 | $370K | 0.2% | $388.25 * | $16.90 | +283.3% | EXPND TEC SC ETF | 464287549 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,586 | $363K | 0.2% | $15.39 | $13.52 | — | UNIT | 85207H104 |
| DD | DUPONT DE NEMOURS INC | 4,850 | $357K | 0.2% | $73.61 * | $29.96 | -4.7% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 4,394 | $327K | 0.2% | $74.42 * | $28.20 | +32.0% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 1,783 | $315K | 0.2% | $176.67 * | $183.94 | -8.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $311K | 0.2% | $353.41 | $147.42 | +139.4% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 5,321 | $292K | 0.2% | $54.88 | $51.74 | +6.2% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,397 | $272K | 0.1% | $194.70 * | $72.07 | +135.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 80 | $223K | 0.1% | $2787.50 * | $44.58 | +210.9% | CAP STK CL C | 02079K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,805 | $215K | 0.1% | $5.69 | $11.85 | -52.0% | SPONSORED ADR | 05946K101 |
| WRB | BERKLEY W R CORP | 2,746 | $183K | 0.1% | $66.64 * | $31.88 | +27.1% | COM | 084423102 |
| QQQ | INVESCO QQQ TR | 419 | $152K | 0.1% | $362.77 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $120K | 0.1% | $75.95 * | $47.90 | +44.7% | COM | 194162103 |
| IMCG | ISHARES TR | 1,850 | $119K | 0.1% | $64.32 | $61.10 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| EQX | EQUINOX GOLD CORP | 13,734 | $114K | 0.1% | $8.30 | $7.09 | +16.6% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,368 | $113K | 0.1% | $47.72 * | $41.56 | +9.9% | COM | 962879102 |
| HL | HECLA MNG CO | 15,423 | $101K | 0.1% | $6.55 | $5.59 | +15.3% | COM | 422704106 |
| EFA | ISHARES TR | 1,340 | $99,000 | 0.1% | $73.88 | $68.35 | +7.7% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 1,096 | $93,000 | 0.0% | $84.85 * | $53.37 | +43.2% | COM | 65339F101 |
| NG | NOVAGOLD RES INC | 9,900 | $77,000 | 0.0% | $7.78 | $7.08 | +9.2% | COM NEW | 66987E206 |
| XLRE | SELECT SECTOR SPDR TR | 1,410 | $68,000 | 0.0% | $48.23 | $37.26 | +29.7% | RL EST SEL SEC | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 600 | $60,000 | 0.0% | $100.00 * | $41.35 | +112.0% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $60,000 | 0.0% | $697.67 | $303.98 | +128.5% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 1,531 | $59,000 | 0.0% | $38.54 | $35.60 | +7.7% | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 346 | $55,000 | 0.0% | $158.96 * | $132.04 | +16.7% | COM | 351858105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 600 | $52,000 | 0.0% | $86.67 | $65.03 | +33.9% | KBW PPTY CASUT | 46138E586 |
| SYY | SYSCO CORP | 538 | $44,000 | 0.0% | $81.78 * | $65.71 | +12.3% | COM | 871829107 |
| GMED | GLOBUS MED INC | 500 | $37,000 | 0.0% | $74.00 | $23.76 | +210.5% | CL A | 379577208 |
| SCHD | SCHWAB STRATEGIC TR | 438 | $35,000 | 0.0% | $79.91 * | $22.67 | +16.0% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 311 | $35,000 | 0.0% | $112.54 * | $69.96 | +37.8% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 480 | $34,000 | 0.0% | $70.83 | $48.64 | +46.0% | COHEN STEER REIT | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 512 | $25,000 | 0.0% | $48.83 * | $41.84 | +12.3% | CL B | 35671D857 |
| URG | UR-ENERGY INC | 15,151 | $24,000 | 0.0% | $1.58 | $1.42 | +13.1% | COM | 91688R108 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $230.00 * | $68.08 | +216.8% | CL A | 21036P108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 90 | $19,000 | 0.0% | $211.11 | $217.17 | -3.8% | PHYSICAL PALLADM | 003262102 |
| EEM | ISHARES TR | 385 | $17,000 | 0.0% | $44.16 * | $49.19 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 226 | $16,000 | 0.0% | $70.80 * | $35.86 | +60.8% | COM | 682680103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $15,000 | 0.0% | $14.18 | $17.01 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL | 865 | $15,000 | 0.0% | $17.34 * | $8.55 | +51.6% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 557 | $14,000 | 0.0% | $25.13 | $25.47 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 100 | $13,000 | 0.0% | $130.00 * | $39.22 | +185.6% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $220.00 * | $64.89 | +221.2% | COM | 256677105 |
| TMCI | TREACE MED CONCEPTS INC | 600 | $11,000 | 0.0% | $18.33 * | $31.83 | -40.6% | COM | 89455T109 |
| PSA | PUBLIC STORAGE | 27 | $11,000 | 0.0% | $407.41 * | $159.08 | +104.5% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 163 | $11,000 | 0.0% | $67.48 * | $32.96 | +80.1% | COM | 370334104 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $10,000 | 0.0% | $4.82 | $11.36 | -58.1% | COM NEW | 53222K205 |
| TSLA | TESLA INC | 9 | $10,000 | 0.0% | $1111.11 * | $335.39 | +7.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 30 | $9,000 | 0.0% | $300.00 * | $128.17 | +116.1% | COM | 532457108 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $41.45 | +71.7% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | $160.00 * | $134.81 | +21.1% | COM | 02043Q107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,000 | 0.0% | $35.00 * | $93.45 | -63.3% | COM | 28035Q102 |
| CPT | CAMDEN PPTY TR | 41 | $7,000 | 0.0% | $170.73 * | $72.27 | +100.3% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 195 | $7,000 | 0.0% | $35.90 | $24.07 | +47.5% | COM | 126408103 |
| ASAN | ASANA INC | 140 | $6,000 | 0.0% | $42.86 * | $25.57 | +56.3% | CL A | 04342Y104 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $28.77 | -9.3% | COM | 29272W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $6,000 | 0.0% | $24.90 * | $21.34 | +11.6% | COM | 76118Y104 |
| — | APTIV PLC | 45 | $5,000 | 0.0% | $111.11 | $88.89 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORPORATION | 20 | $5,000 | 0.0% | $250.00 * | $18.44 | +47.7% | COM | 67066G104 |
| ABNB | AIRBNB INC | 27 | $5,000 | 0.0% | $185.19 * | $159.27 | +7.8% | COM CL A | 009066101 |
| INMD | INMODE LTD | 122 | $5,000 | 0.0% | $40.98 * | $56.32 | -34.5% | SHS | M5425M103 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,000 | 0.0% | $37.04 * | $26.87 | +44.0% | HOYA CAP HOUSI | 26922A230 |
| DOCU | DOCUSIGN INC | 47 | $5,000 | 0.0% | $106.38 | $223.64 | -52.1% | COM | 256163106 |
| — | WESTROCK CO | 110 | $5,000 | 0.0% | $45.45 | $56.35 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4,000 | 0.0% | $222.22 * | $40.72 | +7.2% | COM | 892356106 |
| SXI | STANDEX INTL CORP | 45 | $4,000 | 0.0% | $88.89 * | $57.49 | +73.8% | COM | 854231107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $44.44 * | $28.17 | +38.0% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 35 | $4,000 | 0.0% | $114.29 * | $28.23 | +286.3% | SHS | H2906T109 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,000 | 0.0% | $60.00 * | $119.35 | -41.4% | COM | 30063P105 |
| ASIX | ADVANSIX INC | 58 | $3,000 | 0.0% | $51.72 * | $16.41 | +186.1% | COM | 00773T101 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | CL A LTD VT SH | 112585104 |
| BXMT | BLACKSTONE MTG TR INC | 110 | $3,000 | 0.0% | $27.27 | $31.82 | — | COM CL A | 09257W100 |
| — | THE ODP CORP | 55 | $3,000 | 0.0% | $54.55 | $18.18 | — | COM | 88337F105 |
| — | TWITTER INC | 81 | $3,000 | 0.0% | $37.04 | $32.48 | — | COM | 90184L102 |
| — | DISCOVERY INC | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO CO NEW | 53 | $3,000 | 0.0% | $56.60 * | $31.62 | +39.1% | COM | 949746101 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $2,000 | 0.0% | $1.29 | $6.45 | — | COM | 04962H506 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +60.0% | COM | 34964C106 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,000 | 0.0% | $60.61 | $59.81 | +1.8% | SHS | G51502105 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $20.41 | $10.20 | — | COM | 565849106 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,000 | 0.0% | $40.00 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | AMEDISYS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 023436108 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $35.89 | +93.0% | COM | 737446104 |
| — | AEGON N V | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | NY REGISTRY SHS | 007924103 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1,000 | 0.0% | $25.00 * | $23.17 | +2.9% | PHYSCL SILVR SHS | 003264108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $27.03 * | $24.04 | -42.9% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $204.67 | -43.6% | COM | 70450Y103 |
| HNDL | STRATEGY SHS | 60 | $1,000 | 0.0% | $16.67 * | $25.65 | -6.0% | NS 7HANDL IDX | 86280R506 |
| — | SOLO BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | $14.90 | — | COM CL A | 83425V104 |
| KODK | EASTMAN KODAK CO | 100 | $1,000 | 0.0% | $10.00 * | $7.89 | -17.0% | COM NEW | 277461406 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +273.4% | COM | 12685J105 |
| BYND | BEYOND MEAT INC | 20 | $1,000 | 0.0% | $50.00 * | $97.08 | -50.2% | COM | 08862E109 |
| BRBR | BELLRING BRANDS INC | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +63.9% | COM CL B | 384637104 |
| METV | LISTED FD TR | 70 | $1,000 | 0.0% | $14.29 * | $14.76 | -19.0% | ROUNDHILL BALL | 53656F417 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.90 * | $6.62 | +8.6% | COM | 366505105 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $86.21 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $0.00 | $37.96 | -4.2% | GLOBAL X SILVER | 37954Y848 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | $65.78 | -11.4% | ROBO GLB ETF | 301505707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | $0.00 | $53.26 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| — | CF ACQUISITION CORP VI | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 12521J103 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $225.62 | +7.9% | COM | 075887109 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $0.00 | $71.80 | -32.8% | CL A | 98954M101 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $99.19 | -53.7% | GENOMIC REV ETF | 00214Q302 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +5.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | $46.01 | +67.0% | COM NEW | 617446448 |