Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 446,045 | $19.92M | 12.7% | $44.66 * | $13.50 | +10.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 65,259 | $8.922M | 5.7% | $136.72 | $84.22 | +59.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,285 | $7.653M | 4.9% | $377.27 | $202.42 | +86.4% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 121,583 | $7.627M | 4.8% | $62.73 * | $14.24 | +46.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 183,176 | $7.142M | 4.5% | $38.99 * | $19.45 | +0.2% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 29,585 | $4.984M | 3.2% | $168.46 | $168.49 | -0.0% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 27,912 | $3.548M | 2.3% | $127.11 * | $22.61 | +181.2% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,785 | $3.52M | 2.2% | $169.35 | $134.72 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,778 | $3.328M | 2.1% | $379.13 | $211.70 | +79.1% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 50,344 | $3.255M | 2.1% | $64.66 | $50.83 | +27.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,460 | $3.182M | 2.0% | $2179.45 * | $36.75 | +194.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,817 | $2.778M | 1.8% | $256.82 * | $130.24 | +91.6% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 88,979 | $2.77M | 1.8% | $31.13 * | $13.67 | +108.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,496 | $2.686M | 1.7% | $413.49 | $245.58 | +68.4% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 41,971 | $2.64M | 1.7% | $62.90 * | $29.93 | +89.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 23,061 | $2.449M | 1.6% | $106.20 | $121.91 | -12.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,906 | $2.425M | 1.5% | $128.27 | $66.69 | +92.3% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 10,943 | $1.943M | 1.2% | $177.56 * | $73.51 | +117.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 59,284 | $1.864M | 1.2% | $31.44 | $23.57 | +33.4% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 34,333 | $1.8M | 1.1% | $52.43 * | $21.97 | +97.3% | COM | 717081103 |
| WMT | WALMART INC | 14,180 | $1.724M | 1.1% | $121.58 * | $30.01 | +29.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,917 | $1.708M | 1.1% | $246.93 * | $79.26 | +187.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,953 | $1.653M | 1.1% | $277.68 * | $77.17 | +240.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 14,839 | $1.612M | 1.0% | $108.63 * | $33.53 | +202.9% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 33,968 | $1.611M | 1.0% | $47.43 * | $40.58 | -2.9% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 17,321 | $1.579M | 1.0% | $91.16 * | $45.32 | +80.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 17,797 | $1.554M | 1.0% | $87.32 | $69.68 | +25.3% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 6,278 | $1.527M | 1.0% | $243.23 * | $115.65 | +88.4% | COM | 031162100 |
| PEP | PEPSICO INC | 8,841 | $1.473M | 0.9% | $166.61 * | $62.68 | +137.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 11,523 | $1.472M | 0.9% | $127.74 * | $65.81 | +79.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 10,278 | $1.425M | 0.9% | $138.65 * | $61.96 | +114.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 16,582 | $1.42M | 0.9% | $85.64 * | $53.32 | +42.3% | COM | 30231G102 |
| NKE | NIKE INC | 13,101 | $1.339M | 0.9% | $102.21 * | $51.27 | +87.9% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 18,637 | $1.335M | 0.8% | $71.63 * | $25.37 | -5.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 11,589 | $1.305M | 0.8% | $112.61 * | $52.50 | +95.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,510 | $1.289M | 0.8% | $513.55 * | $241.26 | +100.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 17,772 | $1.271M | 0.8% | $71.52 * | $32.54 | +9.9% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 9,233 | $1.269M | 0.8% | $137.44 * | $40.92 | +68.0% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 8,617 | $1.239M | 0.8% | $143.79 * | $60.63 | +116.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,426 | $1.214M | 0.8% | $274.29 * | $171.07 | +46.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 2,497 | $1.195M | 0.8% | $478.57 * | $135.62 | +233.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 12,418 | $1.151M | 0.7% | $92.69 * | $53.14 | +53.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 26,954 | $1.149M | 0.7% | $42.63 * | $21.70 | +75.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 6,919 | $1.142M | 0.7% | $165.05 | $156.51 | +4.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 15,887 | $1.11M | 0.7% | $69.87 * | $37.05 | +80.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,179 | $1.1M | 0.7% | $153.22 * | $70.85 | +89.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,272 | $1.096M | 0.7% | $174.74 * | $52.34 | +211.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 5,408 | $1.076M | 0.7% | $198.96 * | $78.20 | +145.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 7,339 | $1.063M | 0.7% | $144.84 * | $74.68 | +68.1% | COM | 166764100 |
| INTC | INTEL CORP | 25,743 | $963K | 0.6% | $37.41 * | $23.05 | +52.9% | COM | 458140100 |
| GLW | CORNING INC | 29,320 | $924K | 0.6% | $31.51 * | $20.55 | +38.9% | COM | 219350105 |
| CMI | CUMMINS INC | 4,522 | $875K | 0.6% | $193.50 * | $94.06 | +89.1% | COM | 231021106 |
| FDX | FEDEX CORP | 3,845 | $872K | 0.6% | $226.79 * | $179.22 | +17.2% | COM | 31428X106 |
| TGT | TARGET CORP | 6,014 | $849K | 0.5% | $141.17 * | $41.99 | +199.3% | COM | 87612E106 |
| MET | METLIFE INC | 13,505 | $848K | 0.5% | $62.79 * | $38.80 | +45.3% | COM | 59156R108 |
| META | META PLATFORMS INC | 5,076 | $819K | 0.5% | $161.35 | $124.95 | +28.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 10,659 | $814K | 0.5% | $76.37 * | $79.50 | -11.7% | COM | 855244109 |
| DE | DEERE & CO | 2,649 | $793K | 0.5% | $299.36 * | $76.22 | +274.5% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 22,915 | $770K | 0.5% | $33.60 * | $22.55 | +29.3% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 7,537 | $721K | 0.5% | $95.66 * | $60.56 | +33.0% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,161 | $719K | 0.5% | $50.77 * | $27.63 | +45.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 9,800 | $699K | 0.4% | $71.33 * | $30.44 | +106.0% | COM | 842587107 |
| V | VISA INC | 3,510 | $691K | 0.4% | $196.87 * | $204.10 | -6.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,242 | $684K | 0.4% | $94.45 * | $75.76 | +21.7% | COM | 254687106 |
| KR | KROGER CO | 14,008 | $663K | 0.4% | $47.33 * | $23.50 | +86.3% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 2,751 | $609K | 0.4% | $221.37 * | $191.01 | +8.1% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 5,421 | $576K | 0.4% | $106.25 * | $42.87 | +122.6% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 5,775 | $549K | 0.3% | $95.06 * | $41.88 | +101.3% | COM | 209115104 |
| ALL | ALLSTATE CORP | 4,186 | $530K | 0.3% | $126.61 * | $56.02 | +108.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 4,661 | $529K | 0.3% | $113.49 * | $61.82 | +71.7% | COM | 988498101 |
| UNP | UNION PAC CORP | 2,320 | $495K | 0.3% | $213.36 * | $224.41 | -12.5% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,328 | $495K | 0.3% | $148.74 * | $137.44 | +0.4% | COM | 030420103 |
| T | AT&T INC | 21,985 | $461K | 0.3% | $20.97 * | $13.46 | +27.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,471 | $451K | 0.3% | $182.52 * | $171.97 | -10.4% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 8,029 | $436K | 0.3% | $54.30 | $55.64 | -2.5% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 5,867 | $432K | 0.3% | $73.63 * | $26.74 | +37.6% | SBI MATERIALS | 81369Y100 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $393K | 0.2% | $123.00 * | $117.43 | -73.8% | OIL GAS BL 2X SH | 25460G500 |
| XLP | SELECT SECTOR SPDR TR | 5,373 | $388K | 0.2% | $72.21 | $54.92 | +31.4% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 2,435 | $374K | 0.2% | $153.59 * | $177.26 | -16.6% | COM | 278865100 |
| SHEL | SHELL PLC | 7,030 | $368K | 0.2% | $52.35 | $52.82 | -1.0% | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 6,402 | $356K | 0.2% | $55.61 * | $28.84 | -24.9% | COM | 26614N102 |
| TBT | PROSHARES TR | 12,790 | $334K | 0.2% | $26.11 | $19.05 | +37.3% | PSHS ULTSH 20YRS | 74347B201 |
| IGM | ISHARES TR | 953 | $281K | 0.2% | $294.86 * | $16.90 | +190.3% | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 1,397 | $243K | 0.2% | $173.94 * | $72.07 | +111.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $238K | 0.2% | $273.25 | $147.42 | +85.2% | CL B NEW | 084670702 |
| SCO | PROSHARES TR II | 10,000 | $229K | 0.1% | $22.90 | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| XLU | SELECT SECTOR SPDR TR | 3,168 | $222K | 0.1% | $70.08 * | $28.20 | +24.3% | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 6,828 | $187K | 0.1% | $27.39 | $34.15 | -19.8% | GOLD MINERS ETF | 92189F106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,805 | $171K | 0.1% | $4.52 | $11.85 | -61.9% | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 70 | $153K | 0.1% | $2185.71 * | $44.58 | +143.5% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $127K | 0.1% | $80.38 * | $47.90 | +53.8% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 419 | $117K | 0.1% | $279.24 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 1,754 | $103K | 0.1% | $58.72 | $58.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR | 2,020 | $102K | 0.1% | $50.50 | $50.50 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 2,738 | $101K | 0.1% | $36.89 | $36.89 | — | ULTRASHRT DOW 30 | 74347G648 |
| NEE | NEXTERA ENERGY INC | 1,096 | $85,000 | 0.1% | $77.55 * | $53.37 | +31.7% | COM | 65339F101 |
| EFA | ISHARES TR | 1,340 | $84,000 | 0.1% | $62.69 | $68.35 | -8.6% | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 1,493 | $78,000 | 0.0% | $52.24 | $61.10 | -15.0% | MRGSTR MD CP GRW | 464288307 |
| WRB | BERKLEY W R CORP | 1,125 | $77,000 | 0.0% | $68.44 * | $31.88 | +31.5% | COM | 084423102 |
| MMM | 3M CO | 426 | $55,000 | 0.0% | $129.11 * | $86.64 | +9.3% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $51,000 | 0.0% | $593.02 | $303.98 | +93.4% | COM | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR | 1,244 | $51,000 | 0.0% | $41.00 | $37.26 | +9.7% | RL EST SEL SEC | 81369Y860 |
| KBWP | INVESCO EXCH TRADED FD TR II | 600 | $49,000 | 0.0% | $81.67 | $65.03 | +24.7% | KBW PPTY CASUT | 46138E586 |
| SYY | SYSCO CORP | 538 | $46,000 | 0.0% | $85.50 * | $65.71 | +17.2% | COM | 871829107 |
| COWZ | PACER FDS TR | 1,000 | $43,000 | 0.0% | $43.00 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| WEC | WEC ENERGY GROUP INC | 330 | $33,000 | 0.0% | $100.00 * | $41.35 | +115.3% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 500 | $28,000 | 0.0% | $56.00 | $23.76 | +136.3% | CL A | 379577208 |
| EEM | ISHARES TR | 612 | $25,000 | 0.0% | $40.85 | $46.51 | -13.8% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 226 | $24,000 | 0.0% | $106.19 * | $69.96 | +33.5% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $230.00 * | $68.08 | +221.7% | CL A | 21036P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13,000 | 0.0% | $12.29 | $17.01 | — | COM SH BEN INT | 67070X101 |
| GIS | GENERAL MLS INC | 163 | $12,000 | 0.0% | $73.62 * | $32.96 | +102.2% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 50 | $12,000 | 0.0% | $240.00 * | $64.89 | +254.9% | COM | 256677105 |
| HSY | HERSHEY CO | 50 | $11,000 | 0.0% | $220.00 * | $198.68 | -1.0% | COM | 427866108 |
| LLY | LILLY ELI & CO | 30 | $10,000 | 0.0% | $333.33 * | $128.17 | +145.5% | COM | 532457108 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $9,000 | 0.0% | $4.34 | $11.36 | -61.7% | COM NEW | 53222K205 |
| TMCI | TREACE MED CONCEPTS INC | 600 | $9,000 | 0.0% | $15.00 * | $31.83 | -54.9% | COM | 89455T109 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $41.45 | +62.6% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7,000 | 0.0% | $23.97 | $25.47 | — | COM | 293792107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 * | $134.81 | +8.2% | COM | 02043Q107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,000 | 0.0% | $35.00 * | $93.45 | -65.3% | COM | 28035Q102 |
| OKE | ONEOK INC NEW | 121 | $7,000 | 0.0% | $57.85 * | $35.86 | +28.2% | COM | 682680103 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $28.77 | -15.6% | COM | 29272W109 |
| TSLA | TESLA INC | 9 | $6,000 | 0.0% | $666.67 * | $335.39 | -33.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 565 | $6,000 | 0.0% | $10.62 * | $8.55 | +0.5% | COM | 345370860 |
| CSX | CSX CORP | 195 | $6,000 | 0.0% | $30.77 * | $24.07 | +14.9% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 80 | $5,000 | 0.0% | $62.50 * | $58.13 | -4.0% | COM | 674599105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,000 | 0.0% | $20.75 * | $21.34 | -9.0% | COM | 76118Y104 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| SXI | STANDEX INTL CORP | 45 | $4,000 | 0.0% | $88.89 * | $57.49 | +47.5% | COM | 854231107 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4,000 | 0.0% | $29.63 * | $26.87 | +18.8% | HOYA CAP HOUSI | 26922A230 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM | 931427108 |
| — | WESTROCK CO | 110 | $4,000 | 0.0% | $36.36 | $56.35 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 18 | $3,000 | 0.0% | $166.67 * | $40.72 | -10.4% | COM | 892356106 |
| — | TWITTER INC | 81 | $3,000 | 0.0% | $37.04 | $32.48 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 47 | $3,000 | 0.0% | $63.83 * | $223.64 | -74.3% | COM | 256163106 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +129.4% | COM | 737446104 |
| NVDA | NVIDIA CORPORATION | 20 | $3,000 | 0.0% | $150.00 * | $18.44 | -17.9% | COM | 67066G104 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $85.71 * | $28.23 | +222.4% | SHS | H2906T109 |
| INMD | INMODE LTD | 122 | $3,000 | 0.0% | $24.59 * | $56.32 | -60.2% | SHS | M5425M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,000 | 0.0% | $33.33 * | $28.17 | +5.7% | FNF GROUP COM | 31620R303 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $20.41 | $10.20 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,000 | 0.0% | $60.61 * | $59.81 | -25.1% | SHS | G51502105 |
| ASAN | ASANA INC | 140 | $2,000 | 0.0% | $14.29 * | $25.57 | -31.2% | CL A | 04342Y104 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $2,000 | 0.0% | $1.29 | $6.45 | — | COM | 04962H506 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | CL A LTD VT SH | 112585104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +29.5% | COM | 34964C106 |
| EXAS | EXACT SCIENCES CORP | 50 | $2,000 | 0.0% | $40.00 | $119.35 | -67.0% | COM | 30063P105 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +87.7% | COM | 00773T101 |
| — | AEGON N V | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | NY REGISTRY SHS | 007924103 |
| ABNB | AIRBNB INC | 27 | $2,000 | 0.0% | $74.07 * | $159.27 | -44.1% | COM CL A | 009066101 |
| — | THE ODP CORP | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM | 88337F105 |
| WFC | WELLS FARGO CO NEW | 53 | $2,000 | 0.0% | $37.74 * | $31.62 | +13.0% | COM | 949746101 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,000 | 0.0% | $40.00 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| PYPL | PAYPAL HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $204.67 | -66.0% | COM | 70450Y103 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +52.3% | COM CL B | 384637104 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +229.5% | COM | 12685J105 |
| BRBR | BELLRING BRANDS INC | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -0.8% | COMMON STOCK | 07831C103 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.90 * | $6.62 | +16.8% | COM | 366505105 |
| METV | LISTED FD TR | 70 | $1,000 | 0.0% | $14.29 * | $14.76 | -45.6% | ROUNDHILL BALL | 53656F417 |
| — | AMEDISYS INC | 14 | $1,000 | 0.0% | $71.43 | $142.86 | — | COM | 023436108 |
| HNDL | STRATEGY SHS | 60 | $1,000 | 0.0% | $16.67 * | $25.65 | -19.7% | NS 7HANDL IDX | 86280R506 |
| — | SOLO BRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $9.95 | — | COM CL A | 83425V104 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1,000 | 0.0% | $25.00 * | $23.17 | -16.0% | PHYSCL SILVR SHS | 003264108 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $0.00 | $71.80 | -55.7% | CL A | 98954M101 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $0.00 | $7.89 | -41.2% | COM NEW | 277461406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | $65.78 | -31.7% | ROBO GLB ETF | 301505707 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $0.00 | $37.96 | -31.8% | GLOBAL X SILVER | 37954Y848 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $225.62 | +2.9% | COM | 075887109 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $0.00 | $97.08 | -75.3% | COM | 08862E109 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $99.19 | -68.3% | GENOMIC REV ETF | 00214Q302 |
| — | CF ACQUISITION CORP VI | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 12521J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37 | $0 | 0.0% | $0.00 | $24.04 | -62.3% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +0.9% | COM | 718546104 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |