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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 442,964 | $23.85M | 12.7% | $54.80 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 65,721 | $11.48M | 6.1% | $84.22 | +95.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 124,207 | $9.422M | 5.0% | $44.55 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 20,345 | $9.189M | 4.9% | $198.94 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 184,051 | $8.717M | 4.6% | $54.66 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 29,383 | $5.308M | 2.8% | $171.76 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 27,837 | $4.424M | 2.4% | $46.24 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,492 | $4.15M | 2.2% | $36.75 | +266.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 19,439 | $3.99M | 2.1% | $115.44 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,146 | $3.736M | 2.0% | $60.37 | +155.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 90,608 | $3.735M | 2.0% | $13.67 | +198.7% | COM | 060505104 |
| IVV | ISHARES TR | 8,012 | $3.635M | 1.9% | $196.81 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 45,649 | $3.562M | 1.9% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 10,647 | $3.283M | 1.7% | $128.11 | +127.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,506 | $3.191M | 1.7% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 19,377 | $2.654M | 1.4% | $67.12 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 42,752 | $2.651M | 1.4% | $29.93 | +80.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 58,163 | $2.229M | 1.2% | $24.71 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $2.015M | 1.1% | $77.17 | +312.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 13,477 | $2.007M | 1.1% | $29.28 | +52.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,297 | $2.002M | 1.1% | $73.51 | +106.5% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 34,279 | $1.944M | 1.0% | $40.58 | +24.8% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 10,031 | $1.876M | 1.0% | $59.61 | +188.2% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 18,153 | $1.869M | 1.0% | $69.58 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 15,441 | $1.828M | 1.0% | $33.53 | +244.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,895 | $1.818M | 1.0% | $65.81 | +133.4% | COM | 747525103 |
| PFE | PFIZER INC | 34,708 | $1.797M | 1.0% | $21.97 | +93.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,258 | $1.795M | 1.0% | $79.26 | +187.4% | COM | 580135101 |
| NKE | NIKE INC | 12,989 | $1.748M | 0.9% | $51.27 | +157.3% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 9,347 | $1.729M | 0.9% | $82.60 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 12,553 | $1.722M | 0.9% | $75.76 | +86.4% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 7,348 | $1.56M | 0.8% | $156.51 | +35.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,398 | $1.554M | 0.8% | $51.49 | +159.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,364 | $1.539M | 0.8% | $115.65 | +75.8% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 20,123 | $1.538M | 0.8% | $67.46 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 9,117 | $1.526M | 0.8% | $62.68 | +136.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 27,236 | $1.519M | 0.8% | $21.70 | +131.7% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 5,557 | $1.486M | 0.8% | $78.20 | +217.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 17,402 | $1.428M | 0.8% | $45.32 | +54.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,907 | $1.396M | 0.7% | $53.32 | +27.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,521 | $1.353M | 0.7% | $171.07 | +83.5% | COM | 437076102 |
| INTC | INTEL CORP | 26,737 | $1.325M | 0.7% | $23.05 | +100.4% | COM | 458140100 |
| LOW | LOWES COS INC | 6,459 | $1.306M | 0.7% | $52.34 | +307.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 15,752 | $1.303M | 0.7% | $37.05 | +107.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,547 | $1.299M | 0.7% | $241.26 | +87.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,475 | $1.295M | 0.7% | $59.34 | +139.5% | COM | 742718109 |
| TGT | TARGET CORP | 6,097 | $1.294M | 0.7% | $41.99 | +355.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 7,815 | $1.273M | 0.7% | $74.68 | +64.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 12,334 | $1.248M | 0.7% | $53.14 | +73.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,668 | $1.193M | 0.6% | $135.62 | +185.8% | COM | 666807102 |
| MMM | 3M CO | 7,988 | $1.189M | 0.6% | $86.64 | +32.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,322 | $1.187M | 0.6% | $70.85 | +78.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,154 | $1.146M | 0.6% | $124.95 | +98.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,896 | $1.082M | 0.6% | $79.50 | +8.1% | COM | 855244109 |
| DE | DEERE & CO | 2,591 | $1.076M | 0.6% | $70.10 | +417.9% | COM | 244199105 |
| GLW | CORNING INC | 28,597 | $1.056M | 0.6% | $20.28 | +72.2% | COM | 219350105 |
| FDX | FEDEX CORP | 4,372 | $1.012M | 0.5% | $179.22 | +20.5% | COM | 31428X106 |
| MET | METLIFE INC | 13,364 | $939K | 0.5% | $38.58 | +55.8% | COM | 59156R108 |
| CMI | CUMMINS INC | 4,552 | $934K | 0.5% | $94.06 | +109.1% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 21,434 | $923K | 0.5% | $21.87 | +82.4% | COM | 316773100 |
| KR | KROGER CO | 14,420 | $827K | 0.4% | $23.50 | +94.3% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 6,960 | $822K | 0.4% | $58.24 | +61.6% | COM | 744320102 |
| SO | SOUTHERN CO | 10,149 | $736K | 0.4% | $30.44 | +92.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,125 | $720K | 0.4% | $27.63 | +50.2% | COM | 92343V104 |
| TBT | PROSHARES TR | 34,141 | $699K | 0.4% | $20.17 | — | PSHS ULTSH 20YRS | 74347B201 |
| V | VISA INC | 2,906 | $644K | 0.3% | $204.74 | +2.6% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,823 | $638K | 0.3% | $21.95 | +3.8% | COM | 185899101 |
| XLB | SELECT SECTOR SPDR TR | 7,015 | $618K | 0.3% | $54.41 | — | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 2,473 | $596K | 0.3% | $188.49 | +8.7% | COM | 369550108 |
| ALL | ALLSTATE CORP | 4,231 | $586K | 0.3% | $56.02 | +104.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 4,701 | $557K | 0.3% | $61.82 | +85.0% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,329 | $551K | 0.3% | $137.44 | +6.3% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 5,821 | $551K | 0.3% | $41.88 | +80.5% | COM | 209115104 |
| UNP | UNION PAC CORP | 2,009 | $549K | 0.3% | $226.83 | +1.6% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 5,375 | $546K | 0.3% | $42.87 | +79.5% | COM | 91913Y100 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $534K | 0.3% | $20.69 | — | OIL GAS BL 2X SH | 25460G500 |
| T | AT&T INC | 19,957 | $472K | 0.3% | $13.17 | +13.2% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 6,389 | $439K | 0.2% | $54.12 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 2,016 | $432K | 0.2% | $176.17 | +0.6% | CL B | 911312106 |
| USCI | UNITED STS COMMODITY INDEX F | 7,771 | $429K | 0.2% | $55.21 | — | COMM IDX FND | 911717106 |
| XLP | SELECT SECTOR SPDR TR | 5,615 | $426K | 0.2% | $55.39 | — | SBI CONS STPLS | 81369Y308 |
| IGM | ISHARES TR | 953 | $370K | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,586 | $363K | 0.2% | $13.52 | — | UNIT | 85207H104 |
| DD | DUPONT DE NEMOURS INC | 4,850 | $357K | 0.2% | $29.96 | +0.4% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 4,394 | $327K | 0.2% | $57.54 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 1,783 | $315K | 0.2% | $183.94 | -2.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $311K | 0.2% | $147.42 | +119.4% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 5,321 | $292K | 0.2% | $54.88 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,397 | $272K | 0.1% | $72.07 | +136.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 80 | $223K | 0.1% | $44.58 | +202.7% | CAP STK CL C | 02079K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,805 | $215K | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| WRB | BERKLEY W R CORP | 2,746 | $183K | 0.1% | $31.88 | +14.1% | COM | 084423102 |
| QQQ | INVESCO QQQ TR | 419 | $152K | 0.1% | $362.77 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $120K | 0.1% | $47.90 | +51.0% | COM | 194162103 |
| IMCG | ISHARES TR | 1,850 | $119K | 0.1% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| EQX | EQUINOX GOLD CORP | 13,734 | $114K | 0.1% | $7.09 | -0.9% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,368 | $113K | 0.1% | $41.56 | +0.2% | COM | 962879102 |
| HL | HECLA MNG CO | 15,423 | $101K | 0.1% | $5.59 | +1.5% | COM | 422704106 |
| EFA | ISHARES TR | 1,340 | $99,000 | 0.1% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 1,096 | $93,000 | 0.0% | $53.37 | +35.0% | COM | 65339F101 |
| NG | NOVAGOLD RES INC | 9,900 | $77,000 | 0.0% | $7.08 | -0.6% | COM NEW | 66987E206 |
| XLRE | SELECT SECTOR SPDR TR | 1,410 | $68,000 | 0.0% | $36.47 | — | RL EST SEL SEC | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 600 | $60,000 | 0.0% | $41.35 | +99.9% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $60,000 | 0.0% | $303.98 | +107.0% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 1,531 | $59,000 | 0.0% | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 346 | $55,000 | 0.0% | $132.04 | +5.2% | COM | 351858105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 600 | $52,000 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| SYY | SYSCO CORP | 538 | $44,000 | 0.0% | $65.71 | +10.6% | COM | 871829107 |
| GMED | GLOBUS MED INC | 500 | $37,000 | 0.0% | $23.76 | +192.5% | CL A | 379577208 |
| SCHD | SCHWAB STRATEGIC TR | 438 | $35,000 | 0.0% | $72.68 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 311 | $35,000 | 0.0% | $69.96 | +27.5% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 480 | $34,000 | 0.0% | $72.07 | — | COHEN STEER REIT | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 512 | $25,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| URG | UR-ENERGY INC | 15,151 | $24,000 | 0.0% | $1.42 | 0.0% | COM | 91688R108 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $68.08 | +217.2% | CL A | 21036P108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 90 | $19,000 | 0.0% | $211.11 | — | PHYSICAL PALLADM | 003262102 |
| EEM | ISHARES TR | 385 | $17,000 | 0.0% | $52.02 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 226 | $16,000 | 0.0% | $35.86 | +45.1% | COM | 682680103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $15,000 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL | 865 | $15,000 | 0.0% | $8.55 | +70.2% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 557 | $14,000 | 0.0% | $25.47 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 100 | $13,000 | 0.0% | $39.22 | +173.3% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $64.89 | +206.5% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 27 | $11,000 | 0.0% | $159.08 | +89.3% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 163 | $11,000 | 0.0% | $32.96 | +78.3% | COM | 370334104 |
| TMCI | TREACE MED CONCEPTS INC | 600 | $11,000 | 0.0% | $31.83 | -38.9% | COM | 89455T109 |
| TSLA | TESLA INC | 9 | $10,000 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $10,000 | 0.0% | $11.36 | -51.1% | COM NEW | 53222K205 |
| LLY | LILLY ELI & CO | 30 | $9,000 | 0.0% | $128.17 | +93.9% | COM | 532457108 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $41.45 | +61.4% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | $134.81 | +13.0% | COM | 02043Q107 |
| CSX | CSX CORP | 195 | $7,000 | 0.0% | $24.07 | +39.1% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 41 | $7,000 | 0.0% | $72.27 | +97.8% | SH BEN INT | 133131102 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,000 | 0.0% | $93.45 | -59.4% | COM | 28035Q102 |
| ASAN | ASANA INC | 140 | $6,000 | 0.0% | $25.57 | +103.6% | CL A | 04342Y104 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,000 | 0.0% | $28.77 | +2.0% | COM | 29272W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $6,000 | 0.0% | $21.34 | +17.6% | COM | 76118Y104 |
| — | APTIV PLC | 45 | $5,000 | 0.0% | $88.89 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORPORATION | 20 | $5,000 | 0.0% | $18.44 | +35.8% | COM | 67066G104 |
| ABNB | AIRBNB INC | 27 | $5,000 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,000 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| INMD | INMODE LTD | 122 | $5,000 | 0.0% | $56.32 | -20.5% | SHS | M5425M103 |
| — | WESTROCK CO | 110 | $5,000 | 0.0% | $56.35 | — | COM | 96145D105 |
| DOCU | DOCUSIGN INC | 47 | $5,000 | 0.0% | $223.64 | -48.7% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4,000 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| SXI | STANDEX INTL CORP | 45 | $4,000 | 0.0% | $57.49 | +82.2% | COM | 854231107 |
| GRMN | GARMIN LTD | 35 | $4,000 | 0.0% | $28.23 | +290.0% | SHS | H2906T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $28.17 | +39.5% | FNF GROUP COM | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $80.00 | — | COM | 931427108 |
| — | TWITTER INC | 81 | $3,000 | 0.0% | $32.48 | — | COM | 90184L102 |
| WFC | WELLS FARGO CO NEW | 53 | $3,000 | 0.0% | $31.62 | +53.4% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,000 | 0.0% | $119.35 | -38.8% | COM | 30063P105 |
| — | THE ODP CORP | 55 | $3,000 | 0.0% | $18.18 | — | COM | 88337F105 |
| ASIX | ADVANSIX INC | 58 | $3,000 | 0.0% | $16.41 | +149.1% | COM | 00773T101 |
| — | DISCOVERY INC | 112 | $3,000 | 0.0% | $26.79 | — | COM SER C | 25470F302 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $3,000 | 0.0% | $36.36 | — | CL A LTD VT SH | 112585104 |
| BXMT | BLACKSTONE MTG TR INC | 110 | $3,000 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $2,000 | 0.0% | $6.45 | — | COM | 04962H506 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 09215C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $37.24 | +93.5% | COM | 34964C106 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,000 | 0.0% | $59.81 | +6.4% | SHS | G51502105 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $10.20 | — | COM | 565849106 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,000 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | AMEDISYS INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 023436108 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $35.89 | +95.0% | COM | 737446104 |
| — | AEGON N V | 354 | $2,000 | 0.0% | $5.65 | — | NY REGISTRY SHS | 007924103 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1,000 | 0.0% | $25.00 | — | PHYSCL SILVR SHS | 003264108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $24.04 | -44.5% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 11 | $1,000 | 0.0% | $204.67 | -35.1% | COM | 70450Y103 |
| KODK | EASTMAN KODAK CO | 100 | $1,000 | 0.0% | $7.89 | -39.8% | COM NEW | 277461406 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $366.69 | +287.8% | COM | 12685J105 |
| BYND | BEYOND MEAT INC | 20 | $1,000 | 0.0% | $97.08 | -43.4% | COM | 08862E109 |
| BRBR | BELLRING BRANDS INC | 41 | $1,000 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| HNDL | STRATEGY SHS | 60 | $1,000 | 0.0% | $27.78 | — | NS 7HANDL IDX | 86280R506 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $359.32 | +60.6% | COM CL B | 384637104 |
| METV | LISTED FD TR | 70 | $1,000 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| — | SOLO BRANDS INC | 100 | $1,000 | 0.0% | $14.90 | — | COM CL A | 83425V104 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | $53.10 | — | FTSE EMR MKT ETF | 922042858 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| — | CF ACQUISITION CORP VI | 25 | $0 | 0.0% | — | — | COM CL A | 12521J103 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.62 | +6.8% | COM | 075887109 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +1.9% | COM | 718546104 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $46.01 | +83.9% | COM NEW | 617446448 |