CIK: 0001605522 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $152,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 365,169 | $15,465 | 10.2% | $54.80 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 66,486 | $9,188 | 6.0% | $85.52 | +80.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 124,873 | $7,559 | 5.0% | $44.97 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 189,030 | $7,145 | 4.7% | $54.14 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 19,994 | $7,141 | 4.7% | $198.94 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 76,150 | $5,059 | 3.3% | $67.71 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 27,985 | $4,328 | 2.8% | $171.76 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 28,679 | $3,406 | 2.2% | $48.18 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,556 | $3,390 | 2.2% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,719 | $3,127 | 2.1% | $212.72 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 50,175 | $3,118 | 2.0% | $67.74 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 28,928 | $2,767 | 1.8% | $106.36 | +3.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 89,966 | $2,717 | 1.8% | $13.85 | +120.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 23,548 | $2,661 | 1.7% | $122.01 | +3.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,118 | $2,589 | 1.7% | $133.67 | +92.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,326 | $2,541 | 1.7% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 19,650 | $2,380 | 1.6% | $69.16 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 41,988 | $2,352 | 1.5% | $29.93 | +87.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 63,572 | $1,930 | 1.3% | $25.21 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 14,678 | $1,904 | 1.2% | $30.41 | +38.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,232 | $1,835 | 1.2% | $75.55 | +102.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,970 | $1,608 | 1.1% | $79.26 | +198.1% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 18,777 | $1,555 | 1.0% | $70.27 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 17,964 | $1,547 | 1.0% | $46.58 | +72.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,090 | $1,536 | 1.0% | $22.37 | +80.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 5,965 | $1,535 | 1.0% | $77.17 | +256.0% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 35,029 | $1,525 | 1.0% | $40.56 | -0.9% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 17,121 | $1,495 | 1.0% | $54.20 | +50.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,953 | $1,462 | 1.0% | $63.83 | +141.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 10,818 | $1,459 | 1.0% | $66.11 | +119.3% | COM | 025816109 |
| AMGN | AMGEN INC | 6,364 | $1,434 | 0.9% | $117.03 | +86.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 14,758 | $1,428 | 0.9% | $33.53 | +198.3% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 9,457 | $1,347 | 0.9% | $84.01 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 11,851 | $1,339 | 0.9% | $67.50 | +88.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,518 | $1,272 | 0.8% | $241.26 | +105.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,494 | $1,240 | 0.8% | $172.58 | +56.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,818 | $1,235 | 0.8% | $53.53 | +97.3% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 2,548 | $1,198 | 0.8% | $141.93 | +217.5% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 12,552 | $1,197 | 0.8% | $53.51 | +63.8% | COM | 126650100 |
| LOW | LOWES COS INC | 6,316 | $1,186 | 0.8% | $52.34 | +248.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 5,649 | $1,144 | 0.8% | $83.52 | +143.1% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 15,336 | $1,104 | 0.7% | $67.46 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 27,564 | $1,103 | 0.7% | $22.10 | +81.2% | COM | 17275R102 |
| NKE | NIKE INC | 13,138 | $1,092 | 0.7% | $51.27 | +98.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 7,547 | $1,084 | 0.7% | $76.29 | +74.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,384 | $1,058 | 0.7% | $60.63 | +115.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,466 | $1,002 | 0.7% | $73.01 | +74.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 16,107 | $984 | 0.6% | $37.50 | +87.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 6,717 | $966 | 0.6% | $156.51 | +7.0% | COM | 79466L302 |
| CMI | CUMMINS INC | 4,586 | $933 | 0.6% | $95.49 | +105.5% | COM | 231021106 |
| GLW | CORNING INC | 30,897 | $897 | 0.6% | $21.07 | +46.0% | COM | 219350105 |
| TGT | TARGET CORP | 5,994 | $889 | 0.6% | $41.99 | +240.4% | COM | 87612E106 |
| DE | DEERE & CO | 2,628 | $877 | 0.6% | $76.22 | +328.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 10,380 | $875 | 0.6% | $79.50 | -1.4% | COM | 855244109 |
| MET | METLIFE INC | 14,147 | $860 | 0.6% | $39.65 | +45.4% | COM | 59156R108 |
| XLC | SELECT SECTOR SPDR TR | 17,294 | $828 | 0.5% | $50.79 | — | COMMUNICATION | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 23,603 | $754 | 0.5% | $22.76 | +31.4% | COM | 316773100 |
| META | META PLATFORMS INC | 5,267 | $715 | 0.5% | $126.26 | +27.5% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 7,974 | $684 | 0.4% | $61.70 | +32.0% | COM | 744320102 |
| INTC | INTEL CORP | 26,257 | $677 | 0.4% | $23.23 | +39.1% | COM | 458140100 |
| V | VISA INC | 3,755 | $667 | 0.4% | $203.73 | -2.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,805 | $667 | 0.4% | $30.44 | +119.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 6,937 | $654 | 0.4% | $75.76 | +38.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,991 | $635 | 0.4% | $192.60 | +9.5% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 5,822 | $622 | 0.4% | $46.76 | +112.5% | COM | 91913Y100 |
| KR | KROGER CO | 14,183 | $621 | 0.4% | $23.75 | +85.6% | COM | 501044101 |
| FDX | FEDEX CORP | 3,809 | $566 | 0.4% | $179.22 | +9.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,089 | $535 | 0.4% | $27.63 | +29.4% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 4,196 | $523 | 0.3% | $56.02 | +104.6% | COM | 020002101 |
| YUM | YUM BRANDS INC | 4,740 | $504 | 0.3% | $62.60 | +73.7% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,792 | $497 | 0.3% | $41.88 | +105.0% | COM | 209115104 |
| UNP | UNION PAC CORP | 2,392 | $466 | 0.3% | $223.80 | -8.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,386 | $441 | 0.3% | $137.48 | +1.8% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 2,611 | $422 | 0.3% | $171.36 | -6.3% | CL B | 911312106 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $410 | 0.3% | $20.69 | — | OIL GAS BL 2X SH | 25460G500 |
| SHEL | SHELL PLC | 8,008 | $398 | 0.3% | $53.70 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 2,759 | $398 | 0.3% | $174.77 | -10.7% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 5,739 | $390 | 0.3% | $54.41 | — | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR | 25,380 | $379 | 0.2% | $14.93 | — | SHORT QQQ NEW | 74347B714 |
| DD | DUPONT DE NEMOURS INC | 7,438 | $375 | 0.2% | $27.92 | -20.3% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 5,486 | $366 | 0.2% | $55.63 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 21,250 | $326 | 0.2% | $13.46 | +12.1% | COM | 00206R102 |
| SCO | PROSHARES TR II | 10,000 | $303 | 0.2% | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | PROSHARES TR | 16,300 | $282 | 0.2% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 7,000 | $270 | 0.2% | $38.57 | — | PSHS SHORT DOW30 | 74347B235 |
| TBT | PROSHARES TR | 8,490 | $270 | 0.2% | $20.17 | — | PSHS ULTSH 20YRS | 74347B201 |
| IGM | ISHARES TR | 953 | $263 | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 1,397 | $233 | 0.2% | $72.07 | +125.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $233 | 0.2% | $147.42 | +93.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,233 | $212 | 0.1% | $57.70 | — | SBI INT-UTILS | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,805 | $168 | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 1,400 | $135 | 0.1% | $107.52 | +3.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 419 | $112 | 0.1% | $362.77 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $111 | 0.1% | $47.90 | +51.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,096 | $86 | 0.1% | $53.37 | +44.5% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 3,500 | $84 | 0.1% | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 1,480 | $81 | 0.1% | $50.50 | — | ULTRASHRT S&P500 | 74347G416 |
| IMCG | ISHARES TR | 1,493 | $75 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| WRB | BERKLEY W R CORP | 1,125 | $73 | 0.0% | $31.88 | +25.5% | COM | 084423102 |
| — | DIREXION SHS ETF TR | 2,550 | $63 | 0.0% | $24.71 | — | DAILY GOLD MINER | 25460G880 |
| — | PROSHARES TR | 1,000 | $61 | 0.0% | $58.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $59 | 0.0% | $303.98 | +105.9% | COM | 75886F107 |
| EEM | ISHARES TR | 1,537 | $54 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 1,239 | $45 | 0.0% | $36.47 | — | RL EST SEL SEC | 81369Y860 |
| COWZ | PACER FDS TR | 1,000 | $41 | 0.0% | $43.00 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 740 | $41 | 0.0% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 538 | $38 | 0.0% | $65.71 | +15.3% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 330 | $30 | 0.0% | $41.35 | +119.4% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 500 | $30 | 0.0% | $23.76 | +153.4% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23 | 0.0% | $68.08 | +237.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 226 | $21 | 0.0% | $69.96 | +34.4% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 200 | $20 | 0.0% | $115.00 | — | 20 YR TR BD ETF | 464287432 |
| KBWP | INVESCO EXCH TRADED FD TR II | 200 | $15 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| GIS | GENERAL MLS INC | 163 | $12 | 0.0% | $32.96 | +105.7% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 50 | $12 | 0.0% | $64.89 | +257.6% | COM | 256677105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 30 | $10 | 0.0% | $128.17 | +140.4% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $10 | 0.0% | $134.81 | +41.5% | COM | 02043Q107 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $8 | 0.0% | $11.36 | -64.4% | COM NEW | 53222K205 |
| TSLA | TESLA INC | 27 | $7 | 0.0% | $297.98 | -6.3% | COM | 88160R101 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7 | 0.0% | $93.45 | -60.8% | COM | 28035Q102 |
| D | DOMINION ENERGY INC | 100 | $7 | 0.0% | $41.45 | +64.9% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7 | 0.0% | $25.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 121 | $6 | 0.0% | $35.86 | +38.9% | COM | 682680103 |
| F | FORD MTR CO DEL | 565 | $6 | 0.0% | $8.55 | +27.1% | COM | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5 | 0.0% | $28.77 | -12.9% | COM | 29272W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5 | 0.0% | $21.34 | -0.6% | COM | 76118Y104 |
| CSX | CSX CORP | 195 | $5 | 0.0% | $24.07 | +23.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 80 | $5 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| INMD | INMODE LTD | 122 | $4 | 0.0% | $56.32 | -44.9% | SHS | M5425M103 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| — | APTIV PLC | 45 | $4 | 0.0% | $88.89 | — | SHS | G6095L109 |
| SXI | STANDEX INTL CORP | 45 | $4 | 0.0% | $57.49 | +55.4% | COM | 854231107 |
| — | TWITTER INC | 81 | $4 | 0.0% | $32.48 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 18 | $3 | 0.0% | $40.72 | -9.9% | COM | 892356106 |
| — | WESTROCK CO | 110 | $3 | 0.0% | $56.35 | — | COM | 96145D105 |
| ABNB | AIRBNB INC | 27 | $3 | 0.0% | $159.27 | -30.4% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3 | 0.0% | $80.00 | — | COM | 931427108 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +141.0% | COM | 737446104 |
| GRMN | GARMIN LTD | 35 | $3 | 0.0% | $28.23 | +210.5% | SHS | H2906T109 |
| DOCU | DOCUSIGN INC | 47 | $3 | 0.0% | $223.64 | -72.0% | COM | 256163106 |
| ASAN | ASANA INC | 140 | $3 | 0.0% | $25.57 | -16.1% | CL A | 04342Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3 | 0.0% | $28.17 | +11.3% | FNF GROUP COM | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 50 | $2 | 0.0% | $119.35 | -65.5% | COM | 30063P105 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2 | 0.0% | $37.24 | +37.7% | COM | 34964C106 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $2 | 0.0% | $36.36 | — | CL A LTD VT SH | 112585104 |
| — | BLACK KNIGHT INC | 27 | $2 | 0.0% | $74.07 | — | COM | 09215C105 |
| — | MARATHON OIL CORP | 98 | $2 | 0.0% | $10.20 | — | COM | 565849106 |
| NVDA | NVIDIA CORPORATION | 20 | $2 | 0.0% | $18.44 | -14.4% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2 | 0.0% | $59.81 | -17.0% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 53 | $2 | 0.0% | $31.62 | +24.5% | COM | 949746101 |
| — | THE ODP CORP | 55 | $2 | 0.0% | $18.18 | — | COM | 88337F105 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $16.41 | +102.3% | COM | 00773T101 |
| — | AMEDISYS INC | 14 | $1 | 0.0% | $142.86 | — | COM | 023436108 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1 | 0.0% | $25.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | AEGON N V | 354 | $1 | 0.0% | $5.65 | — | NY REGISTRY SHS | 007924103 |
| HNDL | STRATEGY SHS | 60 | $1 | 0.0% | $27.78 | — | NS 7HANDL IDX | 86280R506 |
| — | SOLO BRANDS INC | 200 | $1 | 0.0% | $9.95 | — | COM CL A | 83425V104 |
| BRBR | BELLRING BRANDS INC | 41 | $1 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1 | 0.0% | $6.45 | — | COM | 04962H506 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $366.69 | +215.6% | COM | 12685J105 |
| EQT | EQT CORP | 31 | $1 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $359.32 | +54.0% | COM CL B | 384637104 |
| PYPL | PAYPAL HLDGS INC | 11 | $1 | 0.0% | $204.67 | -56.8% | COM | 70450Y103 |
| — | PROSHARES TR | 32 | $1 | 0.0% | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| GTX | GARRETT MOTION INC | 145 | $1 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| — | MYMD PHARMACEUTICALS INC | 494 | $1 | 0.0% | $2.02 | — | COM | 62856X102 |
| METV | LISTED FD TR | 70 | $1 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43 | $0 | 0.0% | $21.93 | -59.4% | CL A | 69608A108 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.62 | +3.9% | COM | 075887109 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $97.08 | -71.6% | COM | 08862E109 |
| RUM | RUMBLE INC | 25 | $0 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $7.89 | -30.8% | COM NEW | 277461406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +5.5% | COM | 718546104 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $71.80 | -51.5% | CL A | 98954M101 |