Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 376,344 | $18.2M | 10.6% | $48.37 * | $13.60 | +18.6% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 64,165 | $10.58M | 6.1% | $164.90 | $86.26 | +88.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 129,252 | $8.77M | 5.1% | $67.85 * | $14.73 | +53.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 199,861 | $8.38M | 4.9% | $41.93 * | $19.59 | +7.0% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,969 | $7.766M | 4.5% | $409.39 | $202.42 | +102.2% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 86,688 | $6.342M | 3.7% | $73.16 * | $24.57 | -0.8% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 26,379 | $4.833M | 2.8% | $183.22 | $168.49 | +8.7% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 29,221 | $4.413M | 2.6% | $151.01 * | $24.81 | +204.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 14,022 | $4.043M | 2.3% | $288.30 * | $159.41 | +77.1% | COM | 594918104 |
| IWM | ISHARES TR | 19,421 | $3.465M | 2.0% | $178.40 | $134.72 | +32.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 49,020 | $3.427M | 2.0% | $69.92 | $50.83 | +37.6% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 8,298 | $3.411M | 2.0% | $411.08 | $215.83 | +90.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 27,688 | $2.872M | 1.7% | $103.73 | $106.36 | -3.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 94,993 | $2.717M | 1.6% | $28.60 * | $14.72 | +80.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,824 | $2.67M | 1.6% | $458.41 | $245.58 | +86.7% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 41,664 | $2.584M | 1.5% | $62.03 * | $29.93 | +90.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 19,428 | $2.515M | 1.5% | $129.46 | $69.05 | +87.5% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 23,605 | $2.438M | 1.4% | $103.29 | $121.22 | -14.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 66,210 | $2.129M | 1.2% | $32.15 | $24.56 | +30.9% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 14,231 | $2.098M | 1.2% | $147.45 * | $30.41 | +56.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,812 | $1.905M | 1.1% | $279.61 * | $79.26 | +231.0% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 18,508 | $1.873M | 1.1% | $101.18 | $70.85 | +42.8% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 16,909 | $1.854M | 1.1% | $109.66 * | $54.20 | +83.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,790 | $1.78M | 1.0% | $164.95 * | $66.11 | +140.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 16,636 | $1.77M | 1.0% | $106.39 * | $46.58 | +109.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,032 | $1.724M | 1.0% | $285.81 * | $79.46 | +244.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 10,471 | $1.623M | 0.9% | $155.00 * | $75.55 | +88.6% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 10,759 | $1.609M | 0.9% | $149.54 * | $45.32 | +65.0% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 8,724 | $1.59M | 0.9% | $182.31 * | $63.83 | +160.4% | COM | 713448108 |
| NKE | NIKE INC | 12,791 | $1.569M | 0.9% | $122.64 * | $51.27 | +127.5% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 5,488 | $1.567M | 0.9% | $285.47 * | $83.52 | +232.9% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 26,772 | $1.552M | 0.9% | $57.97 | $54.51 | +6.3% | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 6,313 | $1.526M | 0.9% | $241.75 * | $117.03 | +89.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 11,912 | $1.52M | 0.9% | $127.58 * | $67.50 | +77.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 11,610 | $1.513M | 0.9% | $130.31 * | $53.53 | +127.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 15,697 | $1.459M | 0.8% | $92.92 * | $37.50 | +139.6% | COM | 68389X105 |
| PFE | PFIZER INC | 34,475 | $1.407M | 0.8% | $40.80 * | $22.37 | +54.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,738 | $1.398M | 0.8% | $52.28 * | $22.10 | +117.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,017 | $1.318M | 0.8% | $101.26 * | $33.53 | +186.2% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 15,772 | $1.306M | 0.8% | $82.83 * | $32.95 | +25.7% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 4,279 | $1.263M | 0.7% | $295.13 * | $172.58 | +59.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,690 | $1.255M | 0.7% | $163.16 * | $78.03 | +86.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,308 | $1.235M | 0.7% | $148.69 * | $60.63 | +128.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,561 | $1.21M | 0.7% | $472.59 * | $243.96 | +84.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 35,032 | $1.195M | 0.7% | $34.10 * | $40.45 | -27.6% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 2,547 | $1.176M | 0.7% | $461.72 * | $141.93 | +210.5% | COM | 666807102 |
| META | META PLATFORMS INC | 5,521 | $1.17M | 0.7% | $211.94 | $128.80 | +63.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,841 | $1.168M | 0.7% | $199.97 * | $52.34 | +261.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 5,557 | $1.11M | 0.6% | $199.78 | $156.51 | +26.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 10,583 | $1.102M | 0.6% | $104.13 * | $79.77 | +22.0% | COM | 855244109 |
| CMI | CUMMINS INC | 4,524 | $1.081M | 0.6% | $238.88 * | $95.49 | +134.4% | COM | 231021106 |
| DE | DEERE & CO | 2,501 | $1.033M | 0.6% | $412.88 * | $79.40 | +400.2% | COM | 244199105 |
| TGT | TARGET CORP | 5,868 | $972K | 0.6% | $165.63 * | $41.99 | +257.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 12,925 | $960K | 0.6% | $74.31 * | $54.17 | +23.2% | COM | 126650100 |
| GLW | CORNING INC | 26,874 | $948K | 0.6% | $35.28 * | $21.07 | +55.4% | COM | 219350105 |
| V | VISA INC | 4,197 | $946K | 0.5% | $225.46 * | $204.56 | +8.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 26,555 | $868K | 0.5% | $32.67 * | $23.52 | +35.6% | COM | 458140100 |
| MET | METLIFE INC | 14,391 | $834K | 0.5% | $57.94 * | $40.40 | +31.6% | COM | 59156R108 |
| ABBV | ABBVIE INC | 5,144 | $820K | 0.5% | $159.38 * | $73.01 | +97.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,816 | $783K | 0.5% | $100.13 * | $78.19 | +25.1% | COM | 254687106 |
| FDX | FEDEX CORP | 3,401 | $777K | 0.5% | $228.49 * | $179.22 | +20.2% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 5,410 | $755K | 0.4% | $139.60 * | $46.76 | +174.3% | COM | 91913Y100 |
| KR | KROGER CO | 14,404 | $711K | 0.4% | $49.37 * | $23.75 | +95.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 2,978 | $680K | 0.4% | $228.21 * | $192.60 | +11.8% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 8,209 | $679K | 0.4% | $82.74 * | $62.43 | +15.6% | COM | 744320102 |
| SO | SOUTHERN CO | 9,735 | $677K | 0.4% | $69.58 * | $30.44 | +107.1% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 23,549 | $627K | 0.4% | $26.64 * | $22.99 | +3.8% | COM | 316773100 |
| YUM | YUM BRANDS INC | 4,624 | $611K | 0.4% | $132.08 * | $62.60 | +100.1% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 8,254 | $592K | 0.3% | $71.77 * | $27.99 | +1.5% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 2,093 | $581K | 0.3% | $277.77 * | $21.59 | +28.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 7,279 | $561K | 0.3% | $77.08 * | $68.05 | +4.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,726 | $529K | 0.3% | $193.99 * | $170.80 | -1.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,258 | $516K | 0.3% | $38.89 * | $27.87 | +15.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,411 | $485K | 0.3% | $201.26 * | $222.36 | -15.1% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,305 | $484K | 0.3% | $146.49 * | $137.51 | +0.1% | COM | 030420103 |
| T | AT&T INC | 24,725 | $476K | 0.3% | $19.25 * | $13.83 | +19.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,134 | $458K | 0.3% | $110.81 * | $56.02 | +85.7% | COM | 020002101 |
| ECL | ECOLAB INC | 2,745 | $454K | 0.3% | $165.53 * | $173.20 | -7.1% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 5,279 | $426K | 0.2% | $80.66 * | $26.74 | +50.8% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 5,484 | $410K | 0.2% | $74.71 | $55.30 | +35.1% | SBI CONS STPLS | 81369Y308 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $393K | 0.2% | $122.94 * | $117.43 | -73.8% | OIL GAS BL 2X SH | 25460G500 |
| IGM | ISHARES TR | 953 | $323K | 0.2% | $339.32 * | $16.90 | +234.6% | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $269K | 0.2% | $308.77 | $147.42 | +109.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,396 | $267K | 0.2% | $191.12 * | $72.07 | +135.6% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,805 | $259K | 0.2% | $7.05 | $11.85 | -40.5% | SPONSORED ADR | 05946K101 |
| SCO | PROSHARES TR II | 10,000 | $252K | 0.1% | $25.22 | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| XLU | SELECT SECTOR SPDR TR | 3,503 | $237K | 0.1% | $67.69 * | $28.80 | +17.5% | SBI INT-UTILS | 81369Y886 |
| SA | SEABRIDGE GOLD INC | 15,618 | $202K | 0.1% | $12.95 | $12.36 | +4.8% | COM | 811916105 |
| GFI | GOLD FIELDS LTD | 11,400 | $152K | 0.1% | $13.32 | $11.14 | +19.5% | SPONSORED ADR | 38059T106 |
| GOOG | ALPHABET INC | 1,400 | $146K | 0.1% | $104.00 | $107.52 | -4.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $119K | 0.1% | $75.15 * | $47.90 | +47.0% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 3,256 | $105K | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,170 | $105K | 0.1% | $48.16 * | $42.53 | +10.5% | COM | 962879102 |
| — | BARRICK GOLD CORP | 5,400 | $100K | 0.1% | $18.57 | $18.57 | — | COM | 067901108 |
| EEM | ISHARES TR | 2,220 | $87,601 | 0.1% | $39.46 | $40.90 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 1,138 | $81,390 | 0.0% | $71.52 | $67.73 | +5.6% | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 1,313 | $75,576 | 0.0% | $57.56 | $61.10 | -5.8% | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 235 | $75,419 | 0.0% | $320.93 | $355.15 | -9.6% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $70,664 | 0.0% | $821.67 | $303.98 | +168.8% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 1,125 | $70,043 | 0.0% | $62.26 * | $31.88 | +21.3% | COM | 084423102 |
| — | OSISKO GOLD ROYALTIES LTD | 3,200 | $50,624 | 0.0% | $15.82 | $15.82 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 4,000 | $48,920 | 0.0% | $12.23 | $10.67 | +13.1% | COM CL A | 011532108 |
| SYY | SYSCO CORP | 538 | $41,530 | 0.0% | $77.19 * | $65.71 | +8.3% | COM | 871829107 |
| XLRE | SELECT SECTOR SPDR TR | 1,086 | $40,595 | 0.0% | $37.38 | $37.26 | +0.3% | RL EST SEL SEC | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 330 | $31,281 | 0.0% | $94.79 * | $41.35 | +107.6% | COM | 92939U106 |
| — | PROSHARES TR | 2,076 | $31,140 | 0.0% | $15.00 | $16.78 | — | SHORT S&P 500 NE | 74347B425 |
| TSLA | TESLA INC | 149 | $30,912 | 0.0% | $207.46 | $196.83 | +5.4% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 150 | $30,677 | 0.0% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| GMED | GLOBUS MED INC | 500 | $28,320 | 0.0% | $56.64 | $23.76 | +138.4% | CL A | 379577208 |
| — | IVERIC BIO INC | 1,000 | $24,330 | 0.0% | $24.33 | $24.33 | — | COM | 46583P102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,589 | 0.0% | $225.89 * | $68.08 | +215.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 226 | $21,826 | 0.0% | $96.58 * | $69.96 | +23.7% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 100 | $19,489 | 0.0% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 163 | $13,930 | 0.0% | $85.46 * | $32.96 | +133.7% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,643 | 0.0% | $11.95 | $17.01 | — | COM SH BEN INT | 67070X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 200 | $12,578 | 0.0% | $62.89 | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,523 | 0.0% | $210.46 * | $64.89 | +206.4% | COM | 256677105 |
| LLY | LILLY ELI & CO | 30 | $10,303 | 0.0% | $343.43 * | $128.17 | +162.5% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $10,016 | 0.0% | $200.32 | $134.81 | +48.6% | COM | 02043Q107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $8,484 | 0.0% | $42.42 * | $93.45 | -56.9% | COM | 28035Q102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100 | $8,324 | 0.0% | $83.24 | $65.03 | +28.0% | KBW PPTY CASUT | 46138E586 |
| OKE | ONEOK INC NEW | 121 | $7,688 | 0.0% | $63.54 * | $35.86 | +53.5% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7,563 | 0.0% | $25.90 | $25.47 | — | COM | 293792107 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $7,449 | 0.0% | $3.59 | $11.36 | -68.4% | COM NEW | 53222K205 |
| F | FORD MTR CO DEL | 565 | $7,119 | 0.0% | $12.60 * | $8.55 | +23.4% | COM | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,940 | 0.0% | $34.70 * | $28.77 | +6.2% | COM | 29272W109 |
| D | DOMINION ENERGY INC | 100 | $5,591 | 0.0% | $55.91 * | $41.45 | +17.5% | COM | 25746U109 |
| SXI | STANDEX INTL CORP | 45 | $5,510 | 0.0% | $122.44 | $57.49 | +113.0% | COM | 854231107 |
| — | APTIV PLC | 45 | $5,049 | 0.0% | $112.20 | $88.89 | — | SHS | G6095L109 |
| OXY | OCCIDENTAL PETE CORP | 80 | $4,994 | 0.0% | $62.42 * | $58.13 | +2.5% | COM | 674599105 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4,629 | 0.0% | $34.29 | $26.87 | +27.6% | HOYA CAP HOUSI | 26922A230 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4,405 | 0.0% | $18.28 | $21.34 | -14.4% | COM | 76118Y104 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4,231 | 0.0% | $235.06 * | $40.72 | +10.0% | COM | 892356106 |
| GRMN | GARMIN LTD | 35 | $3,532 | 0.0% | $100.91 * | $28.23 | +239.0% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3,458 | 0.0% | $34.58 | $80.00 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,391 | 0.0% | $67.82 | $119.35 | -43.2% | COM | 30063P105 |
| ABNB | AIRBNB INC | 27 | $3,359 | 0.0% | $124.41 | $159.27 | -21.9% | COM CL A | 009066101 |
| — | WESTROCK CO | 110 | $3,352 | 0.0% | $30.47 | $56.35 | — | COM | 96145D105 |
| ED | CONSOLIDATED EDISON INC | 34 | $3,253 | 0.0% | $95.68 * | $42.34 | +105.4% | COM | 209115104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,144 | 0.0% | $34.93 * | $28.17 | +7.8% | FNF GROUP COM | 31620R303 |
| POST | POST HLDGS INC | 33 | $2,966 | 0.0% | $89.88 | $35.89 | +150.4% | COM | 737446104 |
| ASAN | ASANA INC | 140 | $2,958 | 0.0% | $21.13 | $25.57 | -17.3% | CL A | 04342Y104 |
| HNDL | STRATEGY SHS | 145 | $2,933 | 0.0% | $20.23 | $22.31 | -9.3% | NS 7HANDL IDX | 86280R506 |
| DOCU | DOCUSIGN INC | 47 | $2,740 | 0.0% | $58.30 | $223.64 | -73.9% | COM | 256163106 |
| — | THE ODP CORP | 55 | $2,474 | 0.0% | $44.98 | $18.18 | — | COM | 88337F105 |
| — | MARATHON OIL CORP | 98 | $2,348 | 0.0% | $23.96 | $10.20 | — | COM | 565849106 |
| ASIX | ADVANSIX INC | 58 | $2,220 | 0.0% | $38.28 * | $16.41 | +117.2% | COM | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,050 | 0.0% | $41.00 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $1,987 | 0.0% | $60.21 * | $59.81 | -4.0% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 53 | $1,981 | 0.0% | $37.38 * | $31.62 | +10.0% | COM | 949746101 |
| BN | BROOKFIELD CORP | 55 | $1,792 | 0.0% | $32.58 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $1,762 | 0.0% | $58.73 * | $37.24 | +50.5% | COM | 34964C106 |
| — | BLACK KNIGHT INC | 27 | $1,554 | 0.0% | $57.56 | $74.07 | — | COM | 09215C105 |
| IEMG | ISHARES INC | 31 | $1,529 | 0.0% | $49.32 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| — | AEGON N V | 354 | $1,522 | 0.0% | $4.30 | $5.65 | — | NY REGISTRY SHS | 007924103 |
| — | SOLO BRANDS INC | 200 | $1,436 | 0.0% | $7.18 | $9.95 | — | COM CL A | 83425V104 |
| BRBR | BELLRING BRANDS INC | 41 | $1,394 | 0.0% | $34.00 | $25.08 | +35.5% | COMMON STOCK | 07831C103 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1,124 | 0.0% | $0.73 | $6.45 | — | COM | 04962H506 |
| GTX | GARRETT MOTION INC | 145 | $1,111 | 0.0% | $7.66 | $6.62 | +15.7% | COM | 366505105 |
| — | AMEDISYS INC | 14 | $1,030 | 0.0% | $73.57 | $142.86 | — | COM | 023436108 |
| EQT | EQT CORP | 31 | $989 | 0.0% | $31.90 * | $41.21 | -25.7% | COM | 26884L109 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $924 | 0.0% | $23.10 | $23.17 | -0.3% | PHYSCL SILVR SHS | 003264108 |
| — | MYMD PHARMACEUTICALS INC | 494 | $850 | 0.0% | $1.72 | $2.02 | — | COM | 62856X102 |
| PYPL | PAYPAL HLDGS INC | 11 | $835 | 0.0% | $75.91 | $204.67 | -63.0% | COM | 70450Y103 |
| METV | LISTED FD TR | 70 | $657 | 0.0% | $9.39 | $14.76 | -36.5% | ROUNDHILL BALL | 53656F417 |
| — | PROSHARES TR | 32 | $557 | 0.0% | $17.41 | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $425 | 0.0% | $32.69 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| KODK | EASTMAN KODAK CO | 100 | $410 | 0.0% | $4.10 | $7.89 | -48.0% | COM NEW | 277461406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $380 | 0.0% | $8.44 | $21.30 | -60.3% | CL A | 69608A108 |
| ZG | ZILLOW GROUP INC | 8 | $350 | 0.0% | $43.75 | $71.80 | -39.1% | CL A | 98954M101 |
| BYND | BEYOND MEAT INC | 20 | $325 | 0.0% | $16.25 | $97.08 | -83.3% | COM | 08862E109 |
| RUM | RUMBLE INC | 25 | $250 | 0.0% | $10.00 | $10.96 | -8.8% | COM CL A | 78137L105 |
| MBC | MASTERBRAND INC | 30 | $241 | 0.0% | $8.03 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| SIL | GLOBAL X FDS | 6 | $184 | 0.0% | $30.67 | $37.96 | -19.1% | GLOBAL X SILVER | 37954Y848 |
| GM | GENERAL MTRS CO | 4 | $147 | 0.0% | $36.75 * | $36.67 | -2.8% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1 | $137 | 0.0% | $137.00 * | $225.62 | +4.4% | COM | 075887109 |
| ARKG | ARK ETF TR | 4 | $120 | 0.0% | $30.00 | $99.19 | -69.7% | GENOMIC REV ETF | 00214Q302 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $109 | 0.0% | $18.17 * | $18.85 | -10.2% | COMMON STOCK | 30190A104 |
| PSX | PHILLIPS 66 | 1 | $101 | 0.0% | $101.00 * | $71.47 | +28.5% | COM | 718546104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $35 | 0.0% | $35.00 * | $65.78 | -16.8% | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 10 | $12 | 0.0% | $1.20 | — | — | COM | 654110105 |