Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 385,966 | $20.21M | 11.0% | $52.37 * | $13.67 | +27.7% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 61,870 | $12M | 6.5% | $193.97 | $86.26 | +122.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 135,126 | $9.598M | 5.2% | $71.03 * | $15.07 | +57.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 213,978 | $9.372M | 5.1% | $43.80 * | $19.67 | +11.3% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 19,324 | $8.566M | 4.7% | $443.28 | $206.42 | +114.8% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 82,956 | $6.024M | 3.3% | $72.62 * | $24.57 | -1.5% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 30,536 | $5.309M | 2.9% | $173.86 * | $27.14 | +220.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 13,961 | $4.754M | 2.6% | $340.54 | $159.41 | +109.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,315 | $4.691M | 2.5% | $178.27 | $168.49 | +5.8% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 8,246 | $3.675M | 2.0% | $445.71 | $215.83 | +106.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 48,643 | $3.552M | 1.9% | $73.03 | $50.83 | +43.7% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,850 | $3.53M | 1.9% | $187.27 | $134.72 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 26,845 | $3.213M | 1.7% | $119.70 | $106.36 | +11.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,666 | $2.955M | 1.6% | $130.36 | $121.22 | +7.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 96,499 | $2.769M | 1.5% | $28.69 * | $14.91 | +80.5% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,679 | $2.72M | 1.5% | $478.91 | $245.58 | +95.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 19,864 | $2.637M | 1.4% | $132.73 | $70.42 | +88.5% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 41,526 | $2.501M | 1.4% | $60.22 * | $29.93 | +86.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 71,406 | $2.407M | 1.3% | $33.71 | $25.15 | +34.0% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 21,442 | $2.3M | 1.2% | $107.25 * | $63.80 | +54.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,097 | $2.118M | 1.2% | $298.41 * | $87.05 | +223.4% | COM | 580135101 |
| WMT | WALMART INC | 13,445 | $2.113M | 1.1% | $157.18 * | $30.41 | +67.4% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 31,202 | $2.031M | 1.1% | $65.08 | $55.42 | +17.4% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 18,242 | $1.958M | 1.1% | $107.32 | $70.85 | +51.5% | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 11,013 | $1.918M | 1.0% | $174.20 * | $67.93 | +148.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 16,109 | $1.859M | 1.0% | $115.39 * | $46.58 | +129.2% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 10,724 | $1.821M | 1.0% | $169.81 * | $45.32 | +87.4% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 5,886 | $1.816M | 1.0% | $308.58 * | $79.46 | +273.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 15,006 | $1.787M | 1.0% | $119.09 * | $37.50 | +208.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,521 | $1.741M | 0.9% | $165.52 * | $75.55 | +102.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,374 | $1.654M | 0.9% | $145.44 * | $53.53 | +156.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 5,360 | $1.635M | 0.9% | $305.09 * | $83.52 | +256.6% | COM | 863667101 |
| PEP | PEPSICO INC | 8,459 | $1.567M | 0.9% | $185.23 * | $63.83 | +166.5% | COM | 713448108 |
| META | META PLATFORMS INC | 5,174 | $1.485M | 0.8% | $286.98 | $128.80 | +121.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 12,413 | $1.478M | 0.8% | $119.04 * | $69.15 | +62.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,523 | $1.405M | 0.8% | $310.65 * | $178.18 | +63.9% | COM | 437076102 |
| AMGN | AMGEN INC | 6,242 | $1.386M | 0.8% | $222.02 * | $117.03 | +75.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 26,762 | $1.385M | 0.8% | $51.74 * | $22.10 | +116.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 12,277 | $1.338M | 0.7% | $109.02 * | $33.53 | +209.7% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 16,188 | $1.314M | 0.7% | $81.17 * | $33.15 | +22.4% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 5,813 | $1.312M | 0.7% | $225.70 * | $52.34 | +310.5% | COM | 548661107 |
| NKE | NIKE INC | 11,847 | $1.308M | 0.7% | $110.37 * | $51.27 | +105.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,699 | $1.297M | 0.7% | $480.64 * | $255.26 | +79.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,144 | $1.281M | 0.7% | $157.35 * | $81.67 | +73.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,053 | $1.222M | 0.7% | $151.74 * | $60.63 | +135.0% | COM | 742718109 |
| PFE | PFIZER INC | 32,911 | $1.207M | 0.7% | $36.68 * | $22.37 | +40.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,572 | $1.172M | 0.6% | $455.80 * | $141.93 | +207.9% | COM | 666807102 |
| CRM | SALESFORCE INC | 5,534 | $1.169M | 0.6% | $211.26 | $156.51 | +33.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,763 | $1.169M | 0.6% | $423.02 * | $24.40 | +73.2% | COM | 67066G104 |
| CMI | CUMMINS INC | 4,709 | $1.154M | 0.6% | $245.16 * | $100.10 | +131.2% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 35,153 | $1.067M | 0.6% | $30.35 * | $40.45 | -34.4% | COM | 89832Q109 |
| V | VISA INC | 4,361 | $1.036M | 0.6% | $237.48 | $205.31 | +13.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 10,404 | $1.031M | 0.6% | $99.06 * | $79.77 | +16.6% | COM | 855244109 |
| DE | DEERE & CO | 2,497 | $1.012M | 0.5% | $405.19 * | $79.40 | +392.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 13,286 | $918K | 0.5% | $69.13 * | $54.45 | +14.9% | COM | 126650100 |
| GLW | CORNING INC | 25,700 | $901K | 0.5% | $35.04 * | $21.07 | +55.7% | COM | 219350105 |
| FDX | FEDEX CORP | 3,451 | $856K | 0.5% | $247.90 * | $179.75 | +30.7% | COM | 31428X106 |
| INTC | INTEL CORP | 25,284 | $845K | 0.5% | $33.44 | $23.52 | +39.3% | COM | 458140100 |
| MET | METLIFE INC | 14,644 | $828K | 0.4% | $56.53 * | $40.59 | +29.1% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 1,466 | $789K | 0.4% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 8,131 | $717K | 0.4% | $88.22 * | $62.43 | +25.1% | COM | 744320102 |
| SO | SOUTHERN CO | 9,655 | $678K | 0.4% | $70.25 * | $30.44 | +111.0% | COM | 842587107 |
| KR | KROGER CO | 14,343 | $674K | 0.4% | $47.00 * | $23.75 | +87.1% | COM | 501044101 |
| DIS | DISNEY WALT CO | 7,321 | $654K | 0.4% | $89.28 * | $78.19 | +11.6% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 5,517 | $647K | 0.4% | $117.30 * | $47.93 | +126.9% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 24,145 | $633K | 0.3% | $26.21 * | $22.99 | +3.4% | COM | 316773100 |
| YUM | YUM BRANDS INC | 4,566 | $633K | 0.3% | $138.55 * | $62.60 | +110.9% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 8,844 | $632K | 0.3% | $71.44 * | $27.94 | +1.7% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 2,891 | $622K | 0.3% | $215.15 * | $192.60 | +6.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 7,758 | $576K | 0.3% | $74.20 * | $68.17 | +1.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,130 | $561K | 0.3% | $179.25 * | $168.70 | -7.1% | CL B | 911312106 |
| ECL | ECOLAB INC | 2,781 | $519K | 0.3% | $186.69 * | $173.12 | +5.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,929 | $518K | 0.3% | $37.19 * | $28.03 | +11.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,390 | $489K | 0.3% | $204.62 * | $222.36 | -13.1% | COM | 907818108 |
| T | AT&T INC | 29,621 | $472K | 0.3% | $15.95 * | $13.99 | -0.9% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,283 | $469K | 0.3% | $142.75 * | $137.51 | -2.0% | COM | 030420103 |
| ABBV | ABBVIE INC | 3,473 | $468K | 0.3% | $134.75 * | $73.01 | +68.4% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 5,520 | $457K | 0.2% | $82.87 * | $27.31 | +51.7% | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 4,055 | $442K | 0.2% | $109.04 * | $56.02 | +84.2% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 5,401 | $401K | 0.2% | $74.17 | $55.30 | +34.1% | SBI CONS STPLS | 81369Y308 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $388K | 0.2% | $121.41 * | $117.43 | -74.2% | OIL GAS BL 2X SH | 25460G500 |
| IGM | ISHARES TR | 953 | $374K | 0.2% | $392.87 * | $16.90 | +287.4% | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $296K | 0.2% | $341.00 | $147.42 | +131.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,395 | $289K | 0.2% | $207.50 * | $72.07 | +157.1% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,805 | $283K | 0.2% | $7.68 | $11.85 | -35.2% | SPONSORED ADR | 05946K101 |
| SCO | PROSHARES TR II | 10,000 | $257K | 0.1% | $25.70 | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| XLU | SELECT SECTOR SPDR TR | 3,672 | $240K | 0.1% | $65.44 * | $29.03 | +12.7% | SBI INT-UTILS | 81369Y886 |
| WRB | BERKLEY W R CORP | 3,125 | $186K | 0.1% | $59.56 * | $34.93 | +6.1% | COM | 084423102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $182K | 0.1% | $71.95 * | $60.52 | +13.9% | COM | 34964C106 |
| GOOG | ALPHABET INC | 1,400 | $169K | 0.1% | $120.97 | $107.52 | +11.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 650 | $160K | 0.1% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| TSLA | TESLA INC | 571 | $149K | 0.1% | $261.77 | $199.14 | +31.4% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $122K | 0.1% | $77.04 * | $47.90 | +51.7% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $120K | 0.1% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $93,915 | 0.1% | $62.61 * | $57.12 | +1.0% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 235 | $86,814 | 0.0% | $369.42 | $355.15 | +4.0% | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 1,213 | $73,920 | 0.0% | $60.94 | $61.10 | -0.3% | MRGSTR MD CP GRW | 464288307 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $61,794 | 0.0% | $718.53 | $303.98 | +135.1% | COM | 75886F107 |
| ITB | ISHARES TR | 630 | $53,827 | 0.0% | $85.44 | $76.00 | +12.4% | US HOME CONS ETF | 464288752 |
| NFLX | NETFLIX INC | 122 | $53,740 | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 580 | $51,179 | 0.0% | $88.24 * | $59.76 | +34.8% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $48,943 | 0.0% | $195.77 * | $180.88 | +2.8% | COM | 502431109 |
| — | DIREXION SHS ETF TR | 4,000 | $48,440 | 0.0% | $12.11 | $12.11 | — | DAILY GOLD MINER | 25460G880 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $45,564 | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 500 | $45,195 | 0.0% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 1,177 | $44,361 | 0.0% | $37.69 | $37.23 | +1.2% | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 538 | $39,900 | 0.0% | $74.16 * | $65.71 | +4.7% | COM | 871829107 |
| — | IVERIC BIO INC | 1,000 | $39,340 | 0.0% | $39.34 | $24.33 | — | COM | 46583P102 |
| MDLZ | MONDELEZ INTL INC | 500 | $36,470 | 0.0% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| FTNT | FORTINET INC | 400 | $30,236 | 0.0% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| GMED | GLOBUS MED INC | 500 | $29,770 | 0.0% | $59.54 | $23.76 | +150.6% | CL A | 379577208 |
| MBC | MASTERBRAND INC | 2,530 | $29,424 | 0.0% | $11.63 | $9.57 | +21.5% | COMMON STOCK | 57638P104 |
| MPC | MARATHON PETE CORP | 250 | $29,150 | 0.0% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $24,613 | 0.0% | $246.13 * | $68.08 | +244.5% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 553 | $23,602 | 0.0% | $42.68 * | $37.07 | +8.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 500 | $22,650 | 0.0% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| NNN | NNN REIT INC | 500 | $21,395 | 0.0% | $42.79 | $42.79 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 226 | $20,303 | 0.0% | $89.84 * | $69.96 | +16.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 200 | $19,524 | 0.0% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| DEO | DIAGEO PLC | 100 | $17,348 | 0.0% | $173.48 | $178.52 | -2.8% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 30 | $14,069 | 0.0% | $468.97 | $128.17 | +259.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 163 | $12,502 | 0.0% | $76.70 * | $32.96 | +111.1% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,336 | 0.0% | $11.66 | $17.01 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL | 815 | $12,331 | 0.0% | $15.13 * | $9.21 | +39.3% | COM | 345370860 |
| GM | GENERAL MTRS CO | 305 | $11,761 | 0.0% | $38.56 * | $33.67 | +11.6% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10,780 | 0.0% | $10.78 * | $9.47 | +2.1% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 847 | $10,621 | 0.0% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| MMM | 3M CO | 100 | $10,009 | 0.0% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| — | PROSHARES TR | 700 | $9,716 | 0.0% | $13.88 | $16.78 | — | SHORT S&P 500 NE | 74347B425 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $9,497 | 0.0% | $189.94 | $134.81 | +40.9% | COM | 02043Q107 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $9,026 | 0.0% | $4.35 | $11.36 | -61.7% | COM NEW | 53222K205 |
| KHC | KRAFT HEINZ CO | 250 | $8,875 | 0.0% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,489 | 0.0% | $169.78 * | $64.89 | +147.9% | COM | 256677105 |
| EPC | EDGEWELL PERS CARE CO | 200 | $8,262 | 0.0% | $41.31 * | $93.45 | -57.9% | COM | 28035Q102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100 | $8,187 | 0.0% | $81.87 | $65.03 | +25.9% | KBW PPTY CASUT | 46138E586 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7,694 | 0.0% | $26.35 | $25.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 121 | $7,468 | 0.0% | $61.72 * | $35.86 | +51.3% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 250 | $7,288 | 0.0% | $29.15 * | $27.56 | -1.0% | COM | 15189T107 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $7,215 | 0.0% | $14.43 * | $13.29 | +0.2% | CL A COM STK | 52736R102 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,716 | 0.0% | $33.58 * | $28.77 | +3.6% | COM | 29272W109 |
| SXI | STANDEX INTL CORP | 45 | $6,366 | 0.0% | $141.47 | $57.49 | +146.1% | COM | 854231107 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,230 | 0.0% | $38.74 | $26.87 | +44.2% | HOYA CAP HOUSI | 26922A230 |
| D | DOMINION ENERGY INC | 100 | $5,179 | 0.0% | $51.79 * | $41.45 | +10.3% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 80 | $4,704 | 0.0% | $58.80 * | $58.13 | -3.2% | COM | 674599105 |
| EXAS | EXACT SCIENCES CORP | 50 | $4,695 | 0.0% | $93.90 | $119.35 | -21.3% | COM | 30063P105 |
| — | APTIV PLC | 45 | $4,594 | 0.0% | $102.09 | $88.89 | — | SHS | G6095L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4,256 | 0.0% | $17.66 | $21.34 | -17.3% | COM | 76118Y104 |
| TSCO | TRACTOR SUPPLY CO | 18 | $3,980 | 0.0% | $221.11 * | $40.72 | +4.0% | COM | 892356106 |
| GRMN | GARMIN LTD | 35 | $3,650 | 0.0% | $104.29 * | $28.23 | +252.8% | SHS | H2906T109 |
| ABNB | AIRBNB INC | 27 | $3,460 | 0.0% | $128.15 | $159.27 | -19.5% | COM CL A | 009066101 |
| HNDL | STRATEGY SHS | 160 | $3,253 | 0.0% | $20.33 | $22.11 | -8.0% | NS 7HANDL IDX | 86280R506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,240 | 0.0% | $36.00 * | $28.17 | +12.5% | FNF GROUP COM | 31620R303 |
| — | WESTROCK CO | 110 | $3,198 | 0.0% | $29.07 | $56.35 | — | COM | 96145D105 |
| ASAN | ASANA INC | 140 | $3,086 | 0.0% | $22.04 | $25.57 | -13.8% | CL A | 04342Y104 |
| ED | CONSOLIDATED EDISON INC | 34 | $3,074 | 0.0% | $90.41 * | $42.34 | +95.7% | COM | 209115104 |
| POST | POST HLDGS INC | 33 | $2,859 | 0.0% | $86.64 | $35.89 | +141.4% | COM | 737446104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2,849 | 0.0% | $28.49 | $80.00 | — | COM | 931427108 |
| — | THE ODP CORP | 55 | $2,575 | 0.0% | $46.82 | $18.18 | — | COM | 88337F105 |
| DOCU | DOCUSIGN INC | 47 | $2,401 | 0.0% | $51.09 | $223.64 | -77.2% | COM | 256163106 |
| TGT | TARGET CORP | 18 | $2,374 | 0.0% | $131.89 * | $41.99 | +186.7% | COM | 87612E106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $2,257 | 0.0% | $45.14 | $40.49 | +11.5% | COM | 01749D105 |
| — | MARATHON OIL CORP | 98 | $2,256 | 0.0% | $23.02 | $10.20 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2,249 | 0.0% | $68.15 * | $59.81 | +9.2% | SHS | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,211 | 0.0% | $20.10 * | $17.60 | -2.7% | COM | 42250P103 |
| ASIX | ADVANSIX INC | 58 | $2,029 | 0.0% | $34.98 * | $16.41 | +99.4% | COM | 00773T101 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1,953 | 0.0% | $1.26 | $6.45 | — | COM | 04962H506 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,866 | 0.0% | $37.32 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| BN | BROOKFIELD CORP | 55 | $1,851 | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | AEGON N V | 354 | $1,795 | 0.0% | $5.07 | $5.65 | — | NY REGISTRY SHS | 007924103 |
| BRBR | BELLRING BRANDS INC | 41 | $1,501 | 0.0% | $36.61 | $25.08 | +45.9% | COMMON STOCK | 07831C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,418 | 0.0% | $56.72 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| — | AMEDISYS INC | 14 | $1,280 | 0.0% | $91.43 | $142.86 | — | COM | 023436108 |
| EQT | EQT CORP | 31 | $1,275 | 0.0% | $41.13 * | $41.21 | -3.8% | COM | 26884L109 |
| — | SOLO BRANDS INC | 200 | $1,132 | 0.0% | $5.66 | $9.95 | — | COM CL A | 83425V104 |
| — | CRH PLC | 20 | $1,115 | 0.0% | $55.75 | $55.75 | — | ADR | 12626K203 |
| GTX | GARRETT MOTION INC | 145 | $1,098 | 0.0% | $7.57 | $6.62 | +14.4% | COM | 366505105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $993 | 0.0% | $19.86 | $20.01 | -0.8% | COM | 131193104 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $874 | 0.0% | $21.85 | $23.17 | -5.7% | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 1 | $867 | 0.0% | $867.00 * | $68.73 | +22.2% | COM | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $833 | 0.0% | $16.66 | $13.97 | +19.2% | COM CL A | 76954A103 |
| — | MYMD PHARMACEUTICALS INC | 494 | $741 | 0.0% | $1.50 | $2.02 | — | COM | 62856X102 |
| PYPL | PAYPAL HLDGS INC | 11 | $734 | 0.0% | $66.73 | $204.67 | -67.5% | COM | 70450Y103 |
| METV | LISTED FD TR | 70 | $727 | 0.0% | $10.39 | $14.76 | -29.7% | ROUNDHILL BALL | 53656F417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $690 | 0.0% | $15.33 | $21.30 | -28.0% | CL A | 69608A108 |
| — | PROSHARES TR | 32 | $541 | 0.0% | $16.91 | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $522 | 0.0% | $522.00 | $535.25 | -3.3% | COM | 883556102 |
| OXM | OXFORD INDS INC | 5 | $492 | 0.0% | $98.40 | $102.43 | -3.9% | COM | 691497309 |
| KODK | EASTMAN KODAK CO | 100 | $462 | 0.0% | $4.62 | $7.89 | -41.4% | COM NEW | 277461406 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $424 | 0.0% | $32.62 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| ZG | ZILLOW GROUP INC | 8 | $394 | 0.0% | $49.25 | $71.80 | -31.5% | CL A | 98954M101 |
| BYND | BEYOND MEAT INC | 20 | $260 | 0.0% | $13.00 | $97.08 | -86.6% | COM | 08862E109 |
| RUM | RUMBLE INC | 25 | $223 | 0.0% | $8.92 | $10.96 | -18.6% | COM CL A | 78137L105 |
| SIL | GLOBAL X FDS | 6 | $156 | 0.0% | $26.00 | $37.96 | -31.5% | GLOBAL X SILVER | 37954Y848 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $149 | 0.0% | $24.83 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| BDX | BECTON DICKINSON & CO | 1 | $146 | 0.0% | $146.00 * | $225.62 | +11.8% | COM | 075887109 |
| ARKG | ARK ETF TR | 4 | $136 | 0.0% | $34.00 | $99.19 | -65.6% | GENOMIC REV ETF | 00214Q302 |
| PSX | PHILLIPS 66 | 1 | $95 | 0.0% | $95.00 * | $71.47 | +22.3% | COM | 718546104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $37 | 0.0% | $37.00 * | $65.78 | -11.0% | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 10 | $14 | 0.0% | $1.40 | — | — | COM | 654110105 |