Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 365,169 | $15.46M | 10.2% | $42.35 * | $13.50 | +4.6% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 66,486 | $9.188M | 6.0% | $138.19 | $85.52 | +58.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 124,873 | $7.559M | 5.0% | $60.53 * | $14.45 | +39.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 189,030 | $7.145M | 4.7% | $37.80 * | $19.49 | -3.0% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 19,994 | $7.141M | 4.7% | $357.16 | $202.42 | +76.5% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 76,150 | $5.059M | 3.3% | $66.43 * | $24.56 | -9.8% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 27,985 | $4.328M | 2.8% | $154.65 | $168.49 | -8.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 28,679 | $3.406M | 2.2% | $118.76 * | $23.83 | +149.3% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,556 | $3.39M | 2.2% | $164.92 | $134.72 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,719 | $3.127M | 2.1% | $358.64 | $211.70 | +69.4% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 50,175 | $3.118M | 2.0% | $62.14 | $50.83 | +22.3% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 28,928 | $2.767M | 1.8% | $95.65 | $106.36 | -10.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 89,966 | $2.717M | 1.8% | $30.20 * | $13.85 | +100.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 23,548 | $2.661M | 1.7% | $113.00 | $122.01 | -7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,118 | $2.589M | 1.7% | $232.87 * | $133.67 | +69.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,326 | $2.541M | 1.7% | $401.68 | $245.58 | +63.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 19,650 | $2.38M | 1.6% | $121.12 | $69.05 | +75.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 41,988 | $2.352M | 1.5% | $56.02 * | $29.93 | +69.8% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 63,572 | $1.93M | 1.3% | $30.36 | $24.21 | +25.4% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 14,678 | $1.904M | 1.2% | $129.72 * | $30.41 | +36.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,232 | $1.835M | 1.2% | $163.37 * | $75.55 | +96.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,970 | $1.608M | 1.1% | $230.70 * | $79.26 | +170.1% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 18,777 | $1.555M | 1.0% | $82.81 | $70.85 | +16.9% | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 17,964 | $1.547M | 1.0% | $86.12 * | $46.58 | +67.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,090 | $1.536M | 1.0% | $43.77 * | $22.37 | +63.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 5,965 | $1.535M | 1.0% | $257.33 * | $77.17 | +217.0% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 35,029 | $1.525M | 1.0% | $43.54 * | $40.56 | -9.9% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 17,121 | $1.495M | 1.0% | $87.32 * | $54.20 | +44.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,953 | $1.462M | 1.0% | $163.30 * | $63.83 | +130.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 10,818 | $1.459M | 1.0% | $134.87 * | $66.11 | +95.4% | COM | 025816109 |
| AMGN | AMGEN INC | 6,364 | $1.434M | 0.9% | $225.33 * | $117.03 | +73.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 14,758 | $1.428M | 0.9% | $96.76 * | $33.53 | +171.0% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 9,457 | $1.347M | 0.9% | $142.43 * | $41.80 | +70.4% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 11,851 | $1.339M | 0.9% | $112.99 * | $67.50 | +55.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,518 | $1.272M | 0.8% | $505.16 * | $241.26 | +97.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,494 | $1.24M | 0.8% | $275.92 * | $172.58 | +47.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,818 | $1.235M | 0.8% | $104.50 * | $53.53 | +79.7% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 2,548 | $1.198M | 0.8% | $470.17 * | $141.93 | +214.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 12,552 | $1.197M | 0.8% | $95.36 * | $53.51 | +58.0% | COM | 126650100 |
| LOW | LOWES COS INC | 6,316 | $1.186M | 0.8% | $187.78 * | $52.34 | +236.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 5,649 | $1.144M | 0.8% | $202.51 * | $83.52 | +134.8% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 15,336 | $1.104M | 0.7% | $71.99 * | $32.54 | +10.6% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 27,564 | $1.103M | 0.7% | $40.02 * | $22.10 | +63.4% | COM | 17275R102 |
| NKE | NIKE INC | 13,138 | $1.092M | 0.7% | $83.12 * | $51.27 | +53.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 7,547 | $1.084M | 0.7% | $143.63 * | $76.29 | +64.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,384 | $1.058M | 0.7% | $126.19 * | $60.63 | +91.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,466 | $1.002M | 0.7% | $134.21 * | $73.01 | +63.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 16,107 | $984K | 0.6% | $61.09 * | $37.50 | +56.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 6,717 | $966K | 0.6% | $143.81 | $156.51 | -9.2% | COM | 79466L302 |
| CMI | CUMMINS INC | 4,586 | $933K | 0.6% | $203.45 * | $95.49 | +97.2% | COM | 231021106 |
| GLW | CORNING INC | 30,897 | $897K | 0.6% | $29.03 * | $21.07 | +25.7% | COM | 219350105 |
| TGT | TARGET CORP | 5,994 | $889K | 0.6% | $148.31 * | $41.99 | +216.4% | COM | 87612E106 |
| DE | DEERE & CO | 2,628 | $877K | 0.6% | $333.71 * | $76.22 | +318.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 10,380 | $875K | 0.6% | $84.30 * | $79.50 | -2.0% | COM | 855244109 |
| MET | METLIFE INC | 14,147 | $860K | 0.6% | $60.79 * | $39.65 | +38.7% | COM | 59156R108 |
| XLC | SELECT SECTOR SPDR TR | 17,294 | $828K | 0.5% | $47.88 | $55.30 | -13.4% | COMMUNICATION | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 23,603 | $754K | 0.5% | $31.95 * | $22.76 | +23.0% | COM | 316773100 |
| META | META PLATFORMS INC | 5,267 | $715K | 0.5% | $135.75 | $126.26 | +6.7% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 7,974 | $684K | 0.4% | $85.78 * | $61.70 | +18.4% | COM | 744320102 |
| INTC | INTEL CORP | 26,257 | $677K | 0.4% | $25.78 * | $23.23 | +5.5% | COM | 458140100 |
| V | VISA INC | 3,755 | $667K | 0.4% | $177.63 * | $203.73 | -14.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,805 | $667K | 0.4% | $68.03 * | $30.44 | +98.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 6,937 | $654K | 0.4% | $94.28 * | $75.76 | +21.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,991 | $635K | 0.4% | $212.30 * | $192.60 | +2.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 5,822 | $622K | 0.4% | $106.84 * | $46.76 | +106.9% | COM | 91913Y100 |
| KR | KROGER CO | 14,183 | $621K | 0.4% | $43.78 * | $23.75 | +71.3% | COM | 501044101 |
| FDX | FEDEX CORP | 3,809 | $566K | 0.4% | $148.60 * | $179.22 | -22.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,089 | $535K | 0.4% | $37.97 * | $27.63 | +10.4% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 4,196 | $523K | 0.3% | $124.64 * | $56.02 | +105.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 4,740 | $504K | 0.3% | $106.33 * | $62.60 | +59.6% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,792 | $497K | 0.3% | $85.81 * | $41.88 | +82.9% | COM | 209115104 |
| UNP | UNION PAC CORP | 2,392 | $466K | 0.3% | $194.82 * | $223.80 | -19.4% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,386 | $441K | 0.3% | $130.24 * | $137.48 | -11.8% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 2,611 | $422K | 0.3% | $161.62 * | $171.36 | -19.8% | CL B | 911312106 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $410K | 0.3% | $128.33 * | $117.43 | -72.7% | OIL GAS BL 2X SH | 25460G500 |
| ECL | ECOLAB INC | 2,759 | $398K | 0.3% | $144.26 * | $174.77 | -20.3% | COM | 278865100 |
| SHEL | SHELL PLC | 8,008 | $398K | 0.3% | $49.70 | $52.67 | -5.5% | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 5,739 | $390K | 0.3% | $67.96 * | $26.74 | +27.2% | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR | 25,380 | $379K | 0.2% | $14.93 | $14.93 | — | SHORT QQQ NEW | 74347B714 |
| DD | DUPONT DE NEMOURS INC | 7,438 | $375K | 0.2% | $50.42 * | $27.92 | -29.2% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 5,486 | $366K | 0.2% | $66.72 | $55.30 | +20.7% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 21,250 | $326K | 0.2% | $15.34 * | $13.46 | -5.4% | COM | 00206R102 |
| SCO | PROSHARES TR II | 10,000 | $303K | 0.2% | $30.30 | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | PROSHARES TR | 16,300 | $282K | 0.2% | $17.30 | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 7,000 | $270K | 0.2% | $38.57 | $35.07 | +10.1% | PSHS SHORT DOW30 | 74347B235 |
| TBT | PROSHARES TR | 8,490 | $270K | 0.2% | $31.80 | $19.05 | +67.0% | PSHS ULTSH 20YRS | 74347B201 |
| IGM | ISHARES TR | 953 | $263K | 0.2% | $275.97 * | $16.90 | +172.6% | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 1,397 | $233K | 0.2% | $166.79 * | $72.07 | +103.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $233K | 0.2% | $267.51 | $147.42 | +81.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,233 | $212K | 0.1% | $65.57 * | $28.37 | +15.5% | SBI INT-UTILS | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,805 | $168K | 0.1% | $4.44 | $11.85 | -62.5% | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 1,400 | $135K | 0.1% | $96.43 | $107.52 | -11.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 419 | $112K | 0.1% | $267.30 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $111K | 0.1% | $70.25 * | $47.90 | +35.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,096 | $86,000 | 0.1% | $78.47 * | $53.37 | +34.0% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 3,500 | $84,000 | 0.1% | $24.00 | $34.15 | -29.4% | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 1,480 | $81,000 | 0.1% | $54.73 | $50.50 | — | ULTRASHRT S&P500 | 74347G416 |
| IMCG | ISHARES TR | 1,493 | $75,000 | 0.0% | $50.23 | $61.10 | -17.5% | MRGSTR MD CP GRW | 464288307 |
| WRB | BERKLEY W R CORP | 1,125 | $73,000 | 0.0% | $64.89 * | $31.88 | +24.6% | COM | 084423102 |
| — | DIREXION SHS ETF TR | 2,550 | $63,000 | 0.0% | $24.71 | $24.71 | — | DAILY GOLD MINER | 25460G880 |
| — | PROSHARES TR | 1,000 | $61,000 | 0.0% | $61.00 | $58.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $59,000 | 0.0% | $686.05 | $303.98 | +125.4% | COM | 75886F107 |
| EEM | ISHARES TR | 1,537 | $54,000 | 0.0% | $35.13 | $42.00 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 1,239 | $45,000 | 0.0% | $36.32 | $37.26 | -3.4% | RL EST SEL SEC | 81369Y860 |
| COWZ | PACER FDS TR | 1,000 | $41,000 | 0.0% | $41.00 | $48.10 | -14.7% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 740 | $41,000 | 0.0% | $55.41 | $68.35 | -18.1% | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 538 | $38,000 | 0.0% | $70.63 * | $65.71 | -2.1% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 330 | $30,000 | 0.0% | $90.91 * | $41.35 | +92.7% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 500 | $30,000 | 0.0% | $60.00 | $23.76 | +150.7% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $230.00 * | $68.08 | +218.1% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 226 | $21,000 | 0.0% | $92.92 * | $69.96 | +16.9% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 * | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| KBWP | INVESCO EXCH TRADED FD TR II | 200 | $15,000 | 0.0% | $75.00 | $65.03 | +13.1% | KBW PPTY CASUT | 46138E586 |
| GIS | GENERAL MLS INC | 163 | $12,000 | 0.0% | $73.62 * | $32.96 | +106.8% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,000 | 0.0% | $11.34 | $17.01 | — | COM SH BEN INT | 67070X101 |
| DG | DOLLAR GEN CORP NEW | 50 | $12,000 | 0.0% | $240.00 * | $64.89 | +247.7% | COM | 256677105 |
| LLY | LILLY ELI & CO | 30 | $10,000 | 0.0% | $333.33 * | $128.17 | +145.7% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $10,000 | 0.0% | $200.00 | $134.81 | +48.5% | COM | 02043Q107 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $8,000 | 0.0% | $3.86 * | $11.36 | -67.0% | COM NEW | 53222K205 |
| TSLA | TESLA INC | 27 | $7,000 | 0.0% | $259.26 * | $297.98 | -11.0% | COM | 88160R101 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,000 | 0.0% | $35.00 | $93.45 | -62.3% | COM | 28035Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7,000 | 0.0% | $23.97 | $25.47 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $41.45 | +41.9% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 121 | $6,000 | 0.0% | $49.59 * | $35.86 | +20.2% | COM | 682680103 |
| F | FORD MTR CO DEL | 565 | $6,000 | 0.0% | $10.62 * | $8.55 | +2.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 80 | $5,000 | 0.0% | $62.50 * | $58.13 | +0.4% | COM | 674599105 |
| CSX | CSX CORP | 195 | $5,000 | 0.0% | $25.64 | $24.07 | +5.6% | COM | 126408103 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5,000 | 0.0% | $25.00 * | $28.77 | -24.4% | COM | 29272W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,000 | 0.0% | $20.75 * | $21.34 | -10.7% | COM | 76118Y104 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4,000 | 0.0% | $29.63 | $26.87 | +12.3% | HOYA CAP HOUSI | 26922A230 |
| — | TWITTER INC | 81 | $4,000 | 0.0% | $49.38 | $32.48 | — | COM | 90184L102 |
| SXI | STANDEX INTL CORP | 45 | $4,000 | 0.0% | $88.89 * | $57.49 | +42.0% | COM | 854231107 |
| INMD | INMODE LTD | 122 | $4,000 | 0.0% | $32.79 * | $56.32 | -48.3% | SHS | M5425M103 |
| TSCO | TRACTOR SUPPLY CO | 18 | $3,000 | 0.0% | $166.67 * | $40.72 | -13.7% | COM | 892356106 |
| ABNB | AIRBNB INC | 27 | $3,000 | 0.0% | $111.11 * | $159.27 | -34.0% | COM CL A | 009066101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,000 | 0.0% | $33.33 * | $28.17 | +4.7% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $85.71 * | $28.23 | +165.7% | SHS | H2906T109 |
| — | WESTROCK CO | 110 | $3,000 | 0.0% | $27.27 | $56.35 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3,000 | 0.0% | $30.00 | $80.00 | — | COM | 931427108 |
| ASAN | ASANA INC | 140 | $3,000 | 0.0% | $21.43 * | $25.57 | -13.0% | CL A | 04342Y104 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +128.2% | COM | 737446104 |
| DOCU | DOCUSIGN INC | 47 | $3,000 | 0.0% | $63.83 * | $223.64 | -76.1% | COM | 256163106 |
| — | 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 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,000 | 0.0% | $40.00 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| — | THE ODP CORP | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM | 88337F105 |
| EXAS | EXACT SCIENCES CORP | 50 | $2,000 | 0.0% | $40.00 * | $119.35 | -72.8% | COM | 30063P105 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $20.41 | $10.20 | — | COM | 565849106 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +80.9% | COM | 00773T101 |
| NVDA | NVIDIA CORPORATION | 20 | $2,000 | 0.0% | $100.00 * | $18.44 | -34.2% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +16.6% | COM | 34964C106 |
| WFC | WELLS FARGO CO NEW | 53 | $2,000 | 0.0% | $37.74 * | $31.62 | +16.9% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,000 | 0.0% | $60.61 * | $59.81 | -22.5% | SHS | G51502105 |
| HNDL | STRATEGY SHS | 60 | $1,000 | 0.0% | $16.67 * | $25.65 | -25.2% | NS 7HANDL IDX | 86280R506 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1,000 | 0.0% | $25.00 * | $23.17 | -21.1% | PHYSCL SILVR SHS | 003264108 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.90 * | $6.62 | -14.6% | COM | 366505105 |
| — | SOLO BRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $9.95 | — | COM CL A | 83425V104 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +45.0% | COM CL B | 384637104 |
| METV | LISTED FD TR | 70 | $1,000 | 0.0% | $14.29 * | $14.76 | -49.9% | ROUNDHILL BALL | 53656F417 |
| — | MYMD PHARMACEUTICALS INC | 494 | $1,000 | 0.0% | $2.02 | $2.02 | — | COM | 62856X102 |
| EQT | EQT CORP | 31 | $1,000 | 0.0% | $32.26 * | $41.21 | -5.9% | COM | 26884L109 |
| — | AMEDISYS INC | 14 | $1,000 | 0.0% | $71.43 | $142.86 | — | COM | 023436108 |
| — | AEGON N V | 354 | $1,000 | 0.0% | $2.82 | $5.65 | — | NY REGISTRY SHS | 007924103 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1,000 | 0.0% | $0.65 | $6.45 | — | COM | 04962H506 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| BRBR | BELLRING BRANDS INC | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -17.8% | COMMON STOCK | 07831C103 |
| PYPL | PAYPAL HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $204.67 | -58.0% | COM | 70450Y103 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +118.6% | COM | 12685J105 |
| RUM | RUMBLE INC | 25 | $0 | 0.0% | $0.00 | $10.96 | +11.8% | COM CL A | 78137L105 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $0.00 | $97.08 | -85.4% | COM | 08862E109 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $99.19 | -66.9% | GENOMIC REV ETF | 00214Q302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $21.93 | -62.9% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +0.4% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $225.62 | -6.7% | COM | 075887109 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $0.00 | $7.89 | -41.8% | COM NEW | 277461406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | $65.78 | -37.2% | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $0.00 | $37.96 | -36.5% | GLOBAL X SILVER | 37954Y848 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $0.00 | $71.80 | -60.1% | CL A | 98954M101 |