CIK: 0001605522 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $172,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 376,344 | $18,204 | 10.6% | $54.19 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 64,165 | $10,581 | 6.1% | $86.26 | +68.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 129,252 | $8,770 | 5.1% | $45.72 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 199,861 | $8,380 | 4.9% | $53.46 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,969 | $7,766 | 4.5% | $198.94 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 86,688 | $6,342 | 3.7% | $68.74 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 26,379 | $4,833 | 2.8% | $171.76 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 29,221 | $4,413 | 2.6% | $50.08 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 14,022 | $4,043 | 2.3% | $159.41 | +56.5% | COM | 594918104 |
| IWM | ISHARES TR | 19,421 | $3,465 | 2.0% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 49,020 | $3,427 | 2.0% | $67.74 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 8,298 | $3,411 | 2.0% | $216.79 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 27,688 | $2,872 | 1.7% | $106.36 | -10.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 94,993 | $2,717 | 1.6% | $14.72 | +107.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,824 | $2,670 | 1.6% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 41,664 | $2,584 | 1.5% | $29.93 | +85.1% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 19,428 | $2,515 | 1.5% | $69.16 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 23,605 | $2,438 | 1.4% | $121.22 | -20.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 66,210 | $2,129 | 1.2% | $25.44 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 14,231 | $2,098 | 1.2% | $30.41 | +50.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,812 | $1,905 | 1.1% | $79.26 | +216.1% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 18,508 | $1,873 | 1.1% | $70.27 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 16,909 | $1,854 | 1.1% | $54.20 | +84.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,790 | $1,780 | 1.0% | $66.11 | +142.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 16,636 | $1,770 | 1.0% | $46.58 | +111.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,032 | $1,724 | 1.0% | $79.46 | +228.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 10,471 | $1,623 | 0.9% | $75.55 | +95.7% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 10,759 | $1,609 | 0.9% | $90.89 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 8,724 | $1,590 | 0.9% | $63.83 | +148.7% | COM | 713448108 |
| NKE | NIKE INC | 12,791 | $1,569 | 0.9% | $51.27 | +127.6% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 5,488 | $1,567 | 0.9% | $83.52 | +208.6% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 26,772 | $1,552 | 0.9% | $52.51 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 6,313 | $1,526 | 0.9% | $117.03 | +91.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 11,912 | $1,520 | 0.9% | $67.50 | +72.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 11,610 | $1,513 | 0.9% | $53.53 | +139.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 15,697 | $1,459 | 0.8% | $37.50 | +126.1% | COM | 68389X105 |
| PFE | PFIZER INC | 34,475 | $1,407 | 0.8% | $22.37 | +63.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,738 | $1,398 | 0.8% | $22.10 | +102.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,017 | $1,318 | 0.8% | $33.53 | +198.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 15,772 | $1,306 | 0.8% | $68.20 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 4,279 | $1,263 | 0.7% | $172.58 | +64.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,690 | $1,255 | 0.7% | $78.03 | +90.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,308 | $1,235 | 0.7% | $60.63 | +119.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,561 | $1,210 | 0.7% | $243.96 | +87.4% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 35,032 | $1,195 | 0.7% | $40.45 | -7.8% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 2,547 | $1,176 | 0.7% | $141.93 | +211.4% | COM | 666807102 |
| META | META PLATFORMS INC | 5,521 | $1,170 | 0.7% | $128.80 | +31.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,841 | $1,168 | 0.7% | $52.34 | +267.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 5,557 | $1,110 | 0.6% | $156.51 | +6.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 10,583 | $1,102 | 0.6% | $79.77 | +21.7% | COM | 855244109 |
| CMI | CUMMINS INC | 4,524 | $1,081 | 0.6% | $95.49 | +138.7% | COM | 231021106 |
| DE | DEERE & CO | 2,501 | $1,033 | 0.6% | $79.40 | +400.1% | COM | 244199105 |
| TGT | TARGET CORP | 5,868 | $972 | 0.6% | $41.99 | +253.9% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 12,925 | $960 | 0.6% | $54.17 | +38.8% | COM | 126650100 |
| GLW | CORNING INC | 26,874 | $948 | 0.6% | $21.07 | +52.4% | COM | 219350105 |
| V | VISA INC | 4,197 | $946 | 0.5% | $204.56 | +6.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 26,555 | $868 | 0.5% | $23.52 | +17.0% | COM | 458140100 |
| MET | METLIFE INC | 14,391 | $834 | 0.5% | $40.40 | +52.9% | COM | 59156R108 |
| ABBV | ABBVIE INC | 5,144 | $820 | 0.5% | $73.01 | +89.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,816 | $783 | 0.5% | $78.19 | +26.0% | COM | 254687106 |
| FDX | FEDEX CORP | 3,401 | $777 | 0.5% | $179.22 | +6.4% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 5,410 | $755 | 0.4% | $46.76 | +163.1% | COM | 91913Y100 |
| KR | KROGER CO | 14,404 | $711 | 0.4% | $23.75 | +80.6% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 2,978 | $680 | 0.4% | $192.60 | +13.1% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 8,209 | $679 | 0.4% | $62.43 | +32.4% | COM | 744320102 |
| SO | SOUTHERN CO | 9,735 | $677 | 0.4% | $30.44 | +99.3% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 23,549 | $627 | 0.4% | $22.99 | +28.0% | COM | 316773100 |
| YUM | YUM BRANDS INC | 4,624 | $611 | 0.4% | $62.60 | +94.5% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 8,254 | $592 | 0.3% | $27.99 | +2.4% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 2,093 | $581 | 0.3% | $21.59 | +0.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 7,279 | $561 | 0.3% | $68.05 | +3.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,726 | $529 | 0.3% | $170.80 | -7.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,258 | $516 | 0.3% | $27.87 | +17.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,411 | $485 | 0.3% | $222.36 | -14.8% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,305 | $484 | 0.3% | $137.51 | +1.0% | COM | 030420103 |
| T | AT&T INC | 24,725 | $476 | 0.3% | $13.83 | +18.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,134 | $458 | 0.3% | $56.02 | +110.9% | COM | 020002101 |
| ECL | ECOLAB INC | 2,745 | $454 | 0.3% | $173.20 | -12.8% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 5,279 | $426 | 0.2% | $54.41 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 5,484 | $410 | 0.2% | $55.63 | — | SBI CONS STPLS | 81369Y308 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $393 | 0.2% | $20.69 | — | OIL GAS BL 2X SH | 25460G500 |
| IGM | ISHARES TR | 953 | $323 | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $269 | 0.2% | $147.42 | +109.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,396 | $267 | 0.2% | $72.07 | +145.1% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,805 | $259 | 0.2% | $11.60 | — | SPONSORED ADR | 05946K101 |
| SCO | PROSHARES TR II | 10,000 | $252 | 0.1% | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| XLU | SELECT SECTOR SPDR TR | 3,503 | $237 | 0.1% | $58.66 | — | SBI INT-UTILS | 81369Y886 |
| SA | SEABRIDGE GOLD INC | 15,618 | $202 | 0.1% | $12.36 | 0.0% | COM | 811916105 |
| GFI | GOLD FIELDS LTD | 11,400 | $152 | 0.1% | $13.32 | — | SPONSORED ADR | 38059T106 |
| GOOG | ALPHABET INC | 1,400 | $146 | 0.1% | $107.52 | -10.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $119 | 0.1% | $47.90 | +45.3% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 3,256 | $105 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,170 | $105 | 0.1% | $42.53 | 0.0% | COM | 962879102 |
| — | BARRICK GOLD CORP | 5,400 | $100 | 0.1% | $18.57 | — | COM | 067901108 |
| EEM | ISHARES TR | 2,220 | $88 | 0.1% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 1,138 | $81 | 0.0% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 1,313 | $76 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 235 | $75 | 0.0% | $362.77 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $71 | 0.0% | $303.98 | +146.7% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 1,125 | $70 | 0.0% | $31.88 | +30.5% | COM | 084423102 |
| — | OSISKO GOLD ROYALTIES LTD | 3,200 | $51 | 0.0% | $15.82 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 4,000 | $49 | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| SYY | SYSCO CORP | 538 | $42 | 0.0% | $65.71 | +7.6% | COM | 871829107 |
| XLRE | SELECT SECTOR SPDR TR | 1,086 | $41 | 0.0% | $36.47 | — | RL EST SEL SEC | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 330 | $31 | 0.0% | $41.35 | +102.0% | COM | 92939U106 |
| — | PROSHARES TR | 2,076 | $31 | 0.0% | $16.78 | — | SHORT S&P 500 NE | 74347B425 |
| TSLA | TESLA INC | 149 | $31 | 0.0% | $196.83 | -11.4% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 150 | $31 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| GMED | GLOBUS MED INC | 500 | $28 | 0.0% | $23.76 | +169.8% | CL A | 379577208 |
| — | IVERIC BIO INC | 1,000 | $24 | 0.0% | $24.33 | — | COM | 46583P102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23 | 0.0% | $68.08 | +209.9% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 226 | $22 | 0.0% | $69.96 | +26.0% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 163 | $14 | 0.0% | $32.96 | +118.3% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 200 | $13 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| DG | DOLLAR GEN CORP NEW | 50 | $11 | 0.0% | $64.89 | +226.8% | COM | 256677105 |
| LLY | LILLY ELI & CO | 30 | $10 | 0.0% | $128.17 | +157.4% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $10 | 0.0% | $134.81 | +55.9% | COM | 02043Q107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $8 | 0.0% | $93.45 | -57.6% | COM | 28035Q102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100 | $8 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| OKE | ONEOK INC NEW | 121 | $8 | 0.0% | $35.86 | +59.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $8 | 0.0% | $25.47 | — | COM | 293792107 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $7 | 0.0% | $11.36 | -66.9% | COM NEW | 53222K205 |
| F | FORD MTR CO DEL | 565 | $7 | 0.0% | $8.55 | +19.3% | COM | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $7 | 0.0% | $28.77 | +7.9% | COM | 29272W109 |
| D | DOMINION ENERGY INC | 100 | $6 | 0.0% | $41.45 | +22.0% | COM | 25746U109 |
| SXI | STANDEX INTL CORP | 45 | $6 | 0.0% | $57.49 | +98.0% | COM | 854231107 |
| — | APTIV PLC | 45 | $5 | 0.0% | $88.89 | — | SHS | G6095L109 |
| OXY | OCCIDENTAL PETE CORP | 80 | $5 | 0.0% | $58.13 | +1.8% | COM | 674599105 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4 | 0.0% | $21.34 | -15.3% | COM | 76118Y104 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4 | 0.0% | $40.72 | +6.3% | COM | 892356106 |
| GRMN | GARMIN LTD | 35 | $4 | 0.0% | $28.23 | +226.0% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3 | 0.0% | $80.00 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 50 | $3 | 0.0% | $119.35 | -46.1% | COM | 30063P105 |
| ABNB | AIRBNB INC | 27 | $3 | 0.0% | $159.27 | -28.3% | COM CL A | 009066101 |
| — | WESTROCK CO | 110 | $3 | 0.0% | $56.35 | — | COM | 96145D105 |
| ED | CONSOLIDATED EDISON INC | 34 | $3 | 0.0% | $42.34 | +100.3% | COM | 209115104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3 | 0.0% | $28.17 | +20.0% | FNF GROUP COM | 31620R303 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +153.4% | COM | 737446104 |
| ASAN | ASANA INC | 140 | $3 | 0.0% | $25.57 | -35.2% | CL A | 04342Y104 |
| HNDL | STRATEGY SHS | 145 | $3 | 0.0% | $23.15 | — | NS 7HANDL IDX | 86280R506 |
| DOCU | DOCUSIGN INC | 47 | $3 | 0.0% | $223.64 | -73.3% | COM | 256163106 |
| — | THE ODP CORP | 55 | $2 | 0.0% | $18.18 | — | COM | 88337F105 |
| — | MARATHON OIL CORP | 98 | $2 | 0.0% | $10.20 | — | COM | 565849106 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $16.41 | +126.7% | COM | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2 | 0.0% | $59.81 | +1.5% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 53 | $2 | 0.0% | $31.62 | +28.0% | COM | 949746101 |
| BN | BROOKFIELD CORP | 55 | $2 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $2 | 0.0% | $37.24 | +56.3% | COM | 34964C106 |
| — | BLACK KNIGHT INC | 27 | $2 | 0.0% | $74.07 | — | COM | 09215C105 |
| IEMG | ISHARES INC | 31 | $2 | 0.0% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| — | AEGON N V | 354 | $2 | 0.0% | $5.65 | — | NY REGISTRY SHS | 007924103 |
| — | SOLO BRANDS INC | 200 | $1 | 0.0% | $9.95 | — | COM CL A | 83425V104 |
| BRBR | BELLRING BRANDS INC | 41 | $1 | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1 | 0.0% | $6.45 | — | COM | 04962H506 |
| GTX | GARRETT MOTION INC | 145 | $1 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| — | AMEDISYS INC | 14 | $1 | 0.0% | $142.86 | — | COM | 023436108 |
| EQT | EQT CORP | 31 | $1 | 0.0% | $41.21 | -25.5% | COM | 26884L109 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1 | 0.0% | $25.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | MYMD PHARMACEUTICALS INC | 494 | $1 | 0.0% | $2.02 | — | COM | 62856X102 |
| PYPL | PAYPAL HLDGS INC | 11 | $1 | 0.0% | $204.67 | -62.5% | COM | 70450Y103 |
| METV | LISTED FD TR | 70 | $1 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| — | PROSHARES TR | 32 | $1 | 0.0% | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $0 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $7.89 | -54.2% | COM NEW | 277461406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $0 | 0.0% | $21.30 | -63.3% | CL A | 69608A108 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $71.80 | -42.0% | CL A | 98954M101 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $97.08 | -83.0% | COM | 08862E109 |
| RUM | RUMBLE INC | 25 | $0 | 0.0% | $10.96 | -17.8% | COM CL A | 78137L105 |
| MBC | MASTERBRAND INC | 30 | $0 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.62 | +2.9% | COM | 075887109 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $0 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +28.2% | COM | 718546104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |