Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 389,826 | $17.6M | 10.5% | $45.15 * | $13.60 | +10.7% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 67,392 | $8.756M | 5.2% | $129.93 | $86.26 | +48.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 126,687 | $8.312M | 5.0% | $65.61 * | $14.56 | +50.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 191,468 | $7.756M | 4.6% | $40.51 * | $19.50 | +3.8% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 19,604 | $7.497M | 4.5% | $382.43 | $202.42 | +88.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 87,668 | $6.622M | 4.0% | $75.54 * | $24.57 | +2.5% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 26,744 | $4.537M | 2.7% | $169.64 | $168.49 | +0.7% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 29,411 | $3.66M | 2.2% | $124.44 * | $24.81 | +150.7% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,187 | $3.52M | 2.1% | $174.36 | $134.72 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,931 | $3.431M | 2.0% | $384.21 | $215.83 | +78.0% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 49,248 | $3.322M | 2.0% | $67.45 | $50.83 | +32.7% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 90,058 | $2.983M | 1.8% | $33.12 * | $13.85 | +121.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,234 | $2.76M | 1.6% | $442.79 | $245.58 | +80.3% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 41,897 | $2.665M | 1.6% | $63.61 * | $29.93 | +94.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 19,286 | $2.62M | 1.6% | $135.85 | $69.05 | +96.8% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 10,905 | $2.615M | 1.6% | $239.82 * | $133.67 | +75.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,503 | $2.515M | 1.5% | $88.23 | $106.36 | -17.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 63,979 | $2.188M | 1.3% | $34.20 | $24.21 | +41.3% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 14,553 | $2.063M | 1.2% | $141.79 * | $30.41 | +49.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,215 | $1.981M | 1.2% | $176.66 * | $75.55 | +113.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,599 | $1.953M | 1.2% | $110.95 * | $46.58 | +117.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 22,874 | $1.921M | 1.1% | $84.00 | $122.01 | -31.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,923 | $1.867M | 1.1% | $110.30 * | $54.20 | +83.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,930 | $1.826M | 1.1% | $263.53 * | $79.26 | +210.2% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 18,595 | $1.826M | 1.1% | $98.21 | $70.85 | +38.6% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 34,331 | $1.759M | 1.0% | $51.24 * | $22.37 | +92.5% | COM | 717081103 |
| AMGN | AMGEN INC | 6,305 | $1.656M | 1.0% | $262.64 * | $117.03 | +103.9% | COM | 031162100 |
| PEP | PEPSICO INC | 8,972 | $1.621M | 1.0% | $180.67 * | $63.83 | +156.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,957 | $1.59M | 0.9% | $266.84 * | $77.17 | +230.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 14,448 | $1.586M | 0.9% | $109.79 * | $33.53 | +208.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 10,727 | $1.585M | 0.9% | $147.75 * | $66.11 | +114.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 11,628 | $1.559M | 0.9% | $134.10 * | $53.53 | +132.7% | COM | 46625H100 |
| NKE | NIKE INC | 13,121 | $1.535M | 0.9% | $117.01 * | $51.27 | +116.4% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 33,793 | $1.454M | 0.9% | $43.03 * | $40.56 | -9.9% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 4,439 | $1.402M | 0.8% | $315.87 * | $172.58 | +69.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 15,929 | $1.393M | 0.8% | $87.47 * | $32.95 | +32.7% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,546 | $1.389M | 0.8% | $545.61 * | $141.93 | +265.6% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 5,605 | $1.37M | 0.8% | $244.49 * | $83.52 | +184.3% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 7,504 | $1.347M | 0.8% | $179.49 * | $76.29 | +107.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,529 | $1.341M | 0.8% | $530.18 * | $241.26 | +108.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 16,160 | $1.321M | 0.8% | $81.74 * | $37.50 | +110.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 11,869 | $1.305M | 0.8% | $109.94 * | $67.50 | +52.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 27,194 | $1.296M | 0.8% | $47.64 * | $22.10 | +96.4% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 10,015 | $1.294M | 0.8% | $129.16 * | $43.36 | +48.9% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 8,416 | $1.276M | 0.8% | $151.56 * | $60.63 | +131.8% | COM | 742718109 |
| TBT | PROSHARES TR | 38,080 | $1.238M | 0.7% | $32.50 | $29.53 | +10.0% | PSHS ULTSH 20YRS | 74347B201 |
| LOW | LOWES COS INC | 6,210 | $1.237M | 0.7% | $199.24 * | $52.34 | +258.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 7,350 | $1.188M | 0.7% | $161.62 * | $73.01 | +98.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 12,533 | $1.168M | 0.7% | $93.19 * | $53.51 | +55.3% | COM | 126650100 |
| DOG | PROSHARES TR | 34,456 | $1.148M | 0.7% | $33.33 | $34.32 | -2.9% | PSHS SHORT DOW30 | 74347B235 |
| DE | DEERE & CO | 2,655 | $1.138M | 0.7% | $428.76 * | $79.40 | +417.8% | COM | 244199105 |
| CMI | CUMMINS INC | 4,559 | $1.105M | 0.7% | $242.29 * | $95.49 | +136.3% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 10,418 | $1.033M | 0.6% | $99.20 * | $79.50 | +16.0% | COM | 855244109 |
| MET | METLIFE INC | 13,903 | $1.006M | 0.6% | $72.37 * | $39.65 | +66.3% | COM | 59156R108 |
| GLW | CORNING INC | 29,889 | $955K | 0.6% | $31.94 * | $21.07 | +39.5% | COM | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 19,513 | $936K | 0.6% | $47.99 | $54.58 | -12.1% | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 5,895 | $879K | 0.5% | $149.04 * | $41.99 | +219.8% | COM | 87612E106 |
| V | VISA INC | 3,887 | $808K | 0.5% | $207.76 * | $203.50 | -0.2% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 7,924 | $788K | 0.5% | $99.46 * | $61.70 | +38.9% | COM | 744320102 |
| CRM | SALESFORCE INC | 5,627 | $746K | 0.4% | $132.59 | $156.51 | -16.3% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 22,736 | $746K | 0.4% | $32.81 * | $22.76 | +27.6% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 2,977 | $739K | 0.4% | $248.11 * | $192.60 | +20.9% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 5,669 | $719K | 0.4% | $126.86 * | $46.76 | +147.4% | COM | 91913Y100 |
| SO | SOUTHERN CO | 9,893 | $706K | 0.4% | $71.41 * | $30.44 | +110.3% | COM | 842587107 |
| INTC | INTEL CORP | 24,747 | $654K | 0.4% | $26.43 * | $23.23 | +9.7% | COM | 458140100 |
| KR | KROGER CO | 14,301 | $638K | 0.4% | $44.58 * | $23.75 | +75.5% | COM | 501044101 |
| META | META PLATFORMS INC | 5,194 | $625K | 0.4% | $120.34 | $126.26 | -5.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,134 | $620K | 0.4% | $86.88 * | $76.25 | +11.3% | COM | 254687106 |
| YUM | YUM BRANDS INC | 4,735 | $606K | 0.4% | $128.08 * | $62.60 | +93.2% | COM | 988498101 |
| FDX | FEDEX CORP | 3,440 | $596K | 0.4% | $173.20 * | $179.22 | -9.4% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 4,182 | $567K | 0.3% | $135.60 * | $56.02 | +125.7% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 5,860 | $559K | 0.3% | $95.31 * | $42.34 | +102.9% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 7,420 | $509K | 0.3% | $68.63 * | $27.92 | -3.2% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,617 | $497K | 0.3% | $39.40 * | $27.63 | +16.5% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,225 | $492K | 0.3% | $152.42 * | $137.48 | +3.7% | COM | 030420103 |
| UNP | UNION PAC CORP | 2,310 | $478K | 0.3% | $207.07 * | $223.80 | -13.8% | COM | 907818108 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $465K | 0.3% | $145.47 * | $117.43 | -69.0% | OIL GAS BL 2X SH | 25460G500 |
| UPS | UNITED PARCEL SERVICE INC | 2,611 | $454K | 0.3% | $173.84 * | $171.36 | -12.9% | CL B | 911312106 |
| SHEL | SHELL PLC | 7,802 | $444K | 0.3% | $56.95 | $52.67 | +8.1% | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 5,711 | $444K | 0.3% | $77.68 * | $26.74 | +45.3% | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR | 27,580 | $442K | 0.3% | $16.03 | $16.78 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 28,432 | $419K | 0.2% | $14.72 | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| XLP | SELECT SECTOR SPDR TR | 5,447 | $406K | 0.2% | $74.55 | $55.30 | +34.8% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 22,023 | $405K | 0.2% | $18.41 * | $13.52 | +15.0% | COM | 00206R102 |
| ECL | ECOLAB INC | 2,563 | $373K | 0.2% | $145.56 * | $174.77 | -19.4% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 1,396 | $299K | 0.2% | $214.30 * | $72.07 | +162.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $269K | 0.2% | $308.90 | $147.42 | +109.5% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 953 | $267K | 0.2% | $280.00 * | $16.90 | +176.1% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 3,467 | $244K | 0.1% | $70.50 * | $28.75 | +22.6% | SBI INT-UTILS | 81369Y886 |
| SCO | PROSHARES TR II | 10,000 | $239K | 0.1% | $23.85 | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,805 | $221K | 0.1% | $6.01 | $11.85 | -49.3% | SPONSORED ADR | 05946K101 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $124K | 0.1% | $78.79 * | $47.90 | +53.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,400 | $124K | 0.1% | $88.73 | $107.52 | -18.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,096 | $91,626 | 0.1% | $83.60 * | $53.37 | +43.6% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 1,125 | $81,641 | 0.0% | $72.57 * | $31.88 | +40.2% | COM | 084423102 |
| IMCG | ISHARES TR | 1,493 | $80,443 | 0.0% | $53.88 | $61.10 | -11.8% | MRGSTR MD CP GRW | 464288307 |
| EEM | ISHARES TR | 1,854 | $70,267 | 0.0% | $37.90 | $41.13 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 235 | $62,576 | 0.0% | $266.28 | $355.15 | -25.0% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $62,048 | 0.0% | $721.49 | $303.98 | +136.0% | COM | 75886F107 |
| EFA | ISHARES TR | 923 | $60,586 | 0.0% | $65.64 | $67.22 | -2.4% | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 1,000 | $46,250 | 0.0% | $46.25 | $48.10 | -3.8% | US CASH COWS 100 | 69374H881 |
| XLRE | SELECT SECTOR SPDR TR | 1,167 | $43,097 | 0.0% | $36.93 | $37.26 | -0.9% | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 538 | $41,110 | 0.0% | $76.41 * | $65.71 | +6.5% | COM | 871829107 |
| GMED | GLOBUS MED INC | 500 | $37,135 | 0.0% | $74.27 | $23.76 | +212.6% | CL A | 379577208 |
| WEC | WEC ENERGY GROUP INC | 330 | $30,941 | 0.0% | $93.76 * | $41.35 | +103.7% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 226 | $23,301 | 0.0% | $103.10 * | $69.96 | +30.7% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,175 | 0.0% | $231.75 * | $68.08 | +222.0% | CL A | 21036P108 |
| FXE | INVESCO CURRENCYSHARES EURO | 200 | $19,760 | 0.0% | $98.80 | $94.23 | +4.9% | EURO SHS | 46138K103 |
| GIS | GENERAL MLS INC | 163 | $13,668 | 0.0% | $83.85 * | $32.96 | +127.9% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,781 | 0.0% | $12.08 | $17.01 | — | COM SH BEN INT | 67070X101 |
| DG | DOLLAR GEN CORP NEW | 50 | $12,313 | 0.0% | $246.26 * | $64.89 | +258.5% | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $11,883 | 0.0% | $237.66 | $134.81 | +76.3% | COM | 02043Q107 |
| LLY | LILLY ELI & CO | 30 | $10,975 | 0.0% | $365.83 * | $128.17 | +178.7% | COM | 532457108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100 | $8,607 | 0.0% | $86.07 | $65.03 | +32.4% | KBW PPTY CASUT | 46138E586 |
| OKE | ONEOK INC NEW | 121 | $7,950 | 0.0% | $65.70 * | $35.86 | +56.5% | COM | 682680103 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $7,719 | 0.0% | $3.72 | $11.36 | -67.2% | COM NEW | 53222K205 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,708 | 0.0% | $38.54 * | $93.45 | -61.0% | COM | 28035Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7,043 | 0.0% | $24.12 | $25.47 | — | COM | 293792107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,710 | 0.0% | $33.55 * | $28.77 | +1.8% | COM | 29272W109 |
| F | FORD MTR CO DEL | 565 | $6,571 | 0.0% | $11.63 * | $8.55 | +7.1% | COM | 345370860 |
| D | DOMINION ENERGY INC | 100 | $6,132 | 0.0% | $61.32 * | $41.45 | +27.3% | COM | 25746U109 |
| CSX | CSX CORP | 195 | $6,041 | 0.0% | $30.98 * | $24.07 | +23.2% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 80 | $5,039 | 0.0% | $62.99 * | $58.13 | +3.1% | COM | 674599105 |
| SXI | STANDEX INTL CORP | 45 | $4,608 | 0.0% | $102.40 | $57.49 | +78.1% | COM | 854231107 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4,283 | 0.0% | $31.73 | $26.87 | +18.1% | HOYA CAP HOUSI | 26922A230 |
| — | APTIV PLC | 45 | $4,191 | 0.0% | $93.13 | $88.89 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4,049 | 0.0% | $224.94 * | $40.72 | +4.8% | COM | 892356106 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $3,964 | 0.0% | $16.45 | $21.34 | -22.9% | COM | 76118Y104 |
| — | WESTROCK CO | 110 | $3,868 | 0.0% | $35.16 | $56.35 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3,736 | 0.0% | $37.36 | $80.00 | — | COM | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,386 | 0.0% | $37.62 * | $28.17 | +14.5% | FNF GROUP COM | 31620R303 |
| TSLA | TESLA INC | 27 | $3,326 | 0.0% | $123.19 | $297.98 | -58.7% | COM | 88160R101 |
| GRMN | GARMIN LTD | 35 | $3,230 | 0.0% | $92.29 * | $28.23 | +207.7% | SHS | H2906T109 |
| POST | POST HLDGS INC | 33 | $2,979 | 0.0% | $90.27 | $35.89 | +151.5% | COM | 737446104 |
| NVDA | NVIDIA CORPORATION | 20 | $2,923 | 0.0% | $146.15 * | $18.44 | -20.8% | COM | 67066G104 |
| — | MARATHON OIL CORP | 98 | $2,653 | 0.0% | $27.07 | $10.20 | — | COM | 565849106 |
| DOCU | DOCUSIGN INC | 47 | $2,605 | 0.0% | $55.43 | $223.64 | -75.2% | COM | 256163106 |
| — | THE ODP CORP | 55 | $2,505 | 0.0% | $45.55 | $18.18 | — | COM | 88337F105 |
| EXAS | EXACT SCIENCES CORP | 50 | $2,476 | 0.0% | $49.52 | $119.35 | -58.5% | COM | 30063P105 |
| ABNB | AIRBNB INC | 27 | $2,309 | 0.0% | $85.52 | $159.27 | -46.3% | COM CL A | 009066101 |
| ASIX | ADVANSIX INC | 58 | $2,205 | 0.0% | $38.02 * | $16.41 | +115.0% | COM | 00773T101 |
| WFC | WELLS FARGO CO NEW | 53 | $2,188 | 0.0% | $41.28 * | $31.62 | +20.7% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,112 | 0.0% | $64.00 * | $59.81 | +1.4% | SHS | G51502105 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,062 | 0.0% | $41.24 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| HNDL | STRATEGY SHS | 104 | $2,036 | 0.0% | $19.58 | $23.17 | -15.5% | NS 7HANDL IDX | 86280R506 |
| ASAN | ASANA INC | 140 | $1,928 | 0.0% | $13.77 | $25.57 | -46.1% | CL A | 04342Y104 |
| — | AEGON N V | 354 | $1,784 | 0.0% | $5.04 | $5.65 | — | NY REGISTRY SHS | 007924103 |
| BN | BROOKFIELD CORP | 55 | $1,730 | 0.0% | $31.45 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $1,713 | 0.0% | $57.10 * | $37.24 | +45.8% | COM | 34964C106 |
| — | BLACK KNIGHT INC | 27 | $1,667 | 0.0% | $61.74 | $74.07 | — | COM | 09215C105 |
| — | AMEDISYS INC | 14 | $1,170 | 0.0% | $83.57 | $142.86 | — | COM | 023436108 |
| GTX | GARRETT MOTION INC | 145 | $1,105 | 0.0% | $7.62 | $6.62 | +15.1% | COM | 366505105 |
| BRBR | BELLRING BRANDS INC | 41 | $1,051 | 0.0% | $25.63 | $25.08 | +2.2% | COMMON STOCK | 07831C103 |
| EQT | EQT CORP | 31 | $1,049 | 0.0% | $33.84 * | $41.21 | -21.6% | COM | 26884L109 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $919 | 0.0% | $22.98 | $23.17 | -0.8% | PHYSCL SILVR SHS | 003264108 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $819 | 0.0% | $0.53 | $6.45 | — | COM | 04962H506 |
| PYPL | PAYPAL HLDGS INC | 11 | $783 | 0.0% | $71.18 | $204.67 | -65.3% | COM | 70450Y103 |
| — | SOLO BRANDS INC | 200 | $744 | 0.0% | $3.72 | $9.95 | — | COM CL A | 83425V104 |
| CABO | CABLE ONE INC | 1 | $712 | 0.0% | $712.00 * | $366.69 | +83.1% | COM | 12685J105 |
| GHC | GRAHAM HLDGS CO | 1 | $604 | 0.0% | $604.00 * | $359.32 | +63.3% | COM CL B | 384637104 |
| — | PROSHARES TR | 32 | $584 | 0.0% | $18.25 | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| — | MYMD PHARMACEUTICALS INC | 494 | $568 | 0.0% | $1.15 | $2.02 | — | COM | 62856X102 |
| METV | LISTED FD TR | 70 | $503 | 0.0% | $7.19 | $14.76 | -51.4% | ROUNDHILL BALL | 53656F417 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $373 | 0.0% | $28.69 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| KODK | EASTMAN KODAK CO | 100 | $305 | 0.0% | $3.05 | $7.89 | -61.3% | COM NEW | 277461406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43 | $276 | 0.0% | $6.42 | $21.93 | -70.7% | CL A | 69608A108 |
| ZG | ZILLOW GROUP INC | 8 | $250 | 0.0% | $31.25 | $71.80 | -56.5% | CL A | 98954M101 |
| BYND | BEYOND MEAT INC | 20 | $246 | 0.0% | $12.30 | $97.08 | -87.3% | COM | 08862E109 |
| MBC | MASTERBRAND INC | 30 | $227 | 0.0% | $7.57 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| SIL | GLOBAL X FDS | 6 | $169 | 0.0% | $28.17 | $37.96 | -25.8% | GLOBAL X SILVER | 37954Y848 |
| RUM | RUMBLE INC | 25 | $149 | 0.0% | $5.96 | $10.96 | -45.7% | COM CL A | 78137L105 |
| BDX | BECTON DICKINSON & CO | 1 | $140 | 0.0% | $140.00 * | $225.62 | +6.9% | COM | 075887109 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $120 | 0.0% | $20.00 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| ARKG | ARK ETF TR | 4 | $113 | 0.0% | $28.25 | $99.19 | -71.5% | GENOMIC REV ETF | 00214Q302 |
| PSX | PHILLIPS 66 | 1 | $104 | 0.0% | $104.00 * | $71.47 | +30.7% | COM | 718546104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $30 | 0.0% | $30.00 * | $65.78 | -29.6% | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 10 | $22 | 0.0% | $2.20 | — | — | COM | 654110105 |