Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 381,431 | $19.3M | 11.0% | $50.60 * | $13.67 | +23.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 63,498 | $10.87M | 6.2% | $171.21 | $88.70 | +91.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 134,151 | $9.079M | 5.2% | $67.68 * | $15.07 | +49.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 210,255 | $8.709M | 5.0% | $41.42 * | $19.67 | +5.3% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 19,134 | $8.179M | 4.7% | $427.48 | $206.42 | +107.1% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 82,114 | $5.81M | 3.3% | $70.76 * | $24.57 | -4.0% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 29,689 | $4.867M | 2.8% | $163.93 * | $27.14 | +202.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 14,806 | $4.675M | 2.7% | $315.75 | $168.83 | +83.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,622 | $4.564M | 2.6% | $171.45 | $168.61 | +1.7% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 8,240 | $3.539M | 2.0% | $429.43 | $215.83 | +99.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 26,657 | $3.488M | 2.0% | $130.86 | $106.36 | +22.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 48,322 | $3.346M | 1.9% | $69.25 | $50.83 | +36.2% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,666 | $3.299M | 1.9% | $176.74 | $134.72 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 22,357 | $2.842M | 1.6% | $127.12 | $121.22 | +4.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 94,412 | $2.585M | 1.5% | $27.38 * | $14.91 | +73.7% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 19,884 | $2.56M | 1.5% | $128.74 | $70.42 | +82.8% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,585 | $2.55M | 1.5% | $456.64 | $245.58 | +85.9% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 21,018 | $2.471M | 1.4% | $117.58 * | $63.80 | +70.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 74,134 | $2.459M | 1.4% | $33.17 | $25.49 | +30.1% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 41,270 | $2.31M | 1.3% | $55.98 * | $29.93 | +74.9% | COM | 191216100 |
| WMT | WALMART INC | 13,304 | $2.128M | 1.2% | $159.93 * | $30.41 | +70.9% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 30,649 | $2.01M | 1.1% | $65.57 | $55.42 | +18.3% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 18,580 | $1.884M | 1.1% | $101.38 | $71.51 | +41.8% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 7,069 | $1.862M | 1.1% | $263.44 * | $87.05 | +187.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,854 | $1.798M | 1.0% | $307.11 * | $79.46 | +273.5% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 10,882 | $1.752M | 1.0% | $160.98 * | $45.89 | +75.4% | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 16,134 | $1.661M | 0.9% | $102.95 * | $46.58 | +105.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 11,040 | $1.647M | 0.9% | $149.19 * | $67.93 | +113.4% | COM | 025816109 |
| AMGN | AMGEN INC | 6,100 | $1.639M | 0.9% | $268.76 * | $117.03 | +114.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 11,285 | $1.637M | 0.9% | $145.02 * | $53.53 | +157.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,283 | $1.602M | 0.9% | $155.75 * | $75.55 | +92.3% | COM | 478160104 |
| META | META PLATFORMS INC | 5,256 | $1.578M | 0.9% | $300.21 | $131.46 | +126.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 14,845 | $1.572M | 0.9% | $105.92 * | $37.50 | +175.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 5,276 | $1.442M | 0.8% | $273.27 * | $83.52 | +220.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 26,615 | $1.431M | 0.8% | $53.76 * | $22.10 | +126.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,399 | $1.423M | 0.8% | $169.44 * | $63.83 | +145.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 15,306 | $1.384M | 0.8% | $90.39 * | $33.15 | +36.3% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $1.377M | 0.8% | $504.19 * | $257.77 | +87.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,462 | $1.348M | 0.8% | $302.17 * | $178.18 | +60.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,985 | $1.331M | 0.8% | $111.06 * | $69.15 | +53.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,840 | $1.322M | 0.8% | $168.62 * | $81.67 | +87.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,900 | $1.261M | 0.7% | $434.99 * | $25.36 | +71.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,685 | $1.182M | 0.7% | $207.84 * | $52.34 | +279.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 11,992 | $1.161M | 0.7% | $96.85 * | $33.53 | +176.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,920 | $1.155M | 0.7% | $145.86 * | $60.63 | +127.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,582 | $1.137M | 0.6% | $440.19 * | $141.93 | +198.6% | COM | 666807102 |
| CRM | SALESFORCE INC | 5,476 | $1.11M | 0.6% | $202.78 | $156.51 | +28.0% | COM | 79466L302 |
| NKE | NIKE INC | 11,601 | $1.109M | 0.6% | $95.62 * | $51.27 | +78.6% | CL B | 654106103 |
| PFE | PFIZER INC | 32,058 | $1.063M | 0.6% | $33.17 * | $22.37 | +28.6% | COM | 717081103 |
| CMI | CUMMINS INC | 4,432 | $1.013M | 0.6% | $228.46 * | $100.10 | +117.0% | COM | 231021106 |
| V | VISA INC | 4,333 | $997K | 0.6% | $230.01 | $205.31 | +10.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 10,161 | $927K | 0.5% | $91.27 * | $79.77 | +8.0% | COM | 855244109 |
| DE | DEERE & CO | 2,439 | $920K | 0.5% | $377.38 * | $79.40 | +360.2% | COM | 244199105 |
| FDX | FEDEX CORP | 3,465 | $918K | 0.5% | $264.92 * | $179.75 | +40.4% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 31,959 | $914K | 0.5% | $28.61 * | $40.45 | -37.1% | COM | 89832Q109 |
| INTC | INTEL CORP | 24,685 | $878K | 0.5% | $35.55 | $23.52 | +48.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 12,395 | $865K | 0.5% | $69.82 * | $54.45 | +17.0% | COM | 126650100 |
| MET | METLIFE INC | 12,859 | $809K | 0.5% | $62.91 * | $40.59 | +44.8% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $805K | 0.5% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| GLW | CORNING INC | 24,366 | $742K | 0.4% | $30.47 * | $21.07 | +36.5% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 5,167 | $732K | 0.4% | $141.71 * | $47.93 | +176.3% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 7,425 | $705K | 0.4% | $94.89 * | $62.43 | +36.4% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 8,843 | $660K | 0.4% | $74.59 * | $27.94 | +6.7% | COM | 26614N102 |
| KR | KROGER CO | 14,182 | $635K | 0.4% | $44.75 * | $23.75 | +79.2% | COM | 501044101 |
| SO | SOUTHERN CO | 9,617 | $622K | 0.4% | $64.72 * | $30.44 | +96.4% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,798 | $618K | 0.4% | $220.97 * | $192.60 | +9.5% | COM | 369550108 |
| YUM | YUM BRANDS INC | 4,529 | $566K | 0.3% | $124.94 * | $62.60 | +91.1% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 21,523 | $545K | 0.3% | $25.33 * | $22.99 | +1.4% | COM | 316773100 |
| DIS | DISNEY WALT CO | 6,530 | $529K | 0.3% | $81.05 * | $78.19 | +1.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,488 | $520K | 0.3% | $149.06 * | $73.01 | +88.4% | COM | 00287Y109 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $500K | 0.3% | $39.12 | $57.23 | -31.6% | OIL GAS BL 2X SH | 25460G500 |
| UNP | UNION PAC CORP | 2,311 | $471K | 0.3% | $203.63 * | $222.36 | -13.0% | COM | 907818108 |
| ECL | ECOLAB INC | 2,756 | $467K | 0.3% | $169.40 * | $173.12 | -4.4% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $456K | 0.3% | $155.87 * | $168.70 | -18.5% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 5,547 | $436K | 0.2% | $78.55 * | $27.31 | +43.8% | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 3,870 | $431K | 0.2% | $111.41 * | $56.02 | +89.8% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 7,379 | $423K | 0.2% | $57.29 * | $68.17 | -21.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,533 | $406K | 0.2% | $32.41 * | $28.03 | -0.7% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 5,535 | $381K | 0.2% | $68.81 | $55.74 | +23.5% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 25,203 | $379K | 0.2% | $15.02 * | $13.99 | -5.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,034 | $376K | 0.2% | $123.83 * | $137.51 | -14.6% | COM | 030420103 |
| IGM | ISHARES TR | 953 | $364K | 0.2% | $382.18 * | $16.90 | +276.9% | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $304K | 0.2% | $350.30 | $147.42 | +137.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,212 | $303K | 0.2% | $250.22 | $229.68 | +8.9% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 4,493 | $285K | 0.2% | $63.49 * | $36.08 | +10.6% | COM | 084423102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,805 | $280K | 0.2% | $8.05 | $11.85 | -32.1% | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,395 | $258K | 0.1% | $184.74 * | $72.07 | +130.1% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 3,811 | $225K | 0.1% | $58.93 * | $29.14 | +1.1% | SBI INT-UTILS | 81369Y886 |
| URNM | SPROTT FDS TR | 4,000 | $189K | 0.1% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| GOOG | ALPHABET INC | 1,400 | $185K | 0.1% | $131.85 | $107.52 | +21.7% | CAP STK CL C | 02079K107 |
| SCO | PROSHARES TR II | 10,000 | $168K | 0.1% | $16.82 | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $157K | 0.1% | $62.16 * | $60.52 | -1.3% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $112K | 0.1% | $71.11 * | $47.90 | +40.9% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 4,000 | $108K | 0.1% | $26.91 | $29.48 | -8.7% | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $85,365 | 0.0% | $56.91 * | $57.12 | -7.3% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 215 | $77,028 | 0.0% | $358.27 | $355.15 | +0.9% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $70,775 | 0.0% | $822.97 | $303.98 | +169.2% | COM | 75886F107 |
| IMCG | ISHARES TR | 1,213 | $69,299 | 0.0% | $57.13 | $61.10 | -6.5% | MRGSTR MD CP GRW | 464288307 |
| CAT | CATERPILLAR INC | 250 | $68,250 | 0.0% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 500 | $48,285 | 0.0% | $96.57 * | $80.08 | +15.7% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 580 | $46,719 | 0.0% | $80.55 * | $59.76 | +24.2% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $43,530 | 0.0% | $174.12 * | $180.88 | -8.0% | COM | 502431109 |
| XLRE | SELECT SECTOR SPDR TR | 1,240 | $42,247 | 0.0% | $34.07 | $37.22 | -8.5% | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETE CORP | 250 | $37,835 | 0.0% | $151.34 * | $109.92 | +31.3% | COM | 56585A102 |
| SYY | SYSCO CORP | 538 | $35,518 | 0.0% | $66.02 * | $65.71 | -6.2% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 500 | $34,700 | 0.0% | $69.40 * | $68.54 | -5.0% | CL A | 609207105 |
| CELH | CELSIUS HLDGS INC | 200 | $34,320 | 0.0% | $171.60 * | $56.23 | +1.7% | COM NEW | 15118V207 |
| MBC | MASTERBRAND INC | 2,530 | $30,740 | 0.0% | $12.15 | $9.57 | +26.9% | COMMON STOCK | 57638P104 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,133 | 0.0% | $251.33 * | $68.08 | +253.0% | CL A | 21036P108 |
| GMED | GLOBUS MED INC | 500 | $24,825 | 0.0% | $49.65 | $23.76 | +108.9% | CL A | 379577208 |
| WFC | WELLS FARGO CO NEW | 553 | $22,596 | 0.0% | $40.86 * | $37.07 | +4.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 500 | $21,025 | 0.0% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 226 | $19,968 | 0.0% | $88.35 * | $69.96 | +15.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 200 | $18,516 | 0.0% | $92.58 * | $84.48 | -0.6% | COM | 718172109 |
| NNN | NNN REIT INC | 500 | $17,670 | 0.0% | $35.34 | $42.79 | — | COM | 637417106 |
| LLY | ELI LILLY & CO | 30 | $16,114 | 0.0% | $537.13 | $128.17 | +312.5% | COM | 532457108 |
| DEO | DIAGEO PLC | 100 | $14,918 | 0.0% | $149.18 | $178.52 | -16.4% | SPON ADR NEW | 25243Q205 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $13,384 | 0.0% | $6.45 | $11.36 | -43.2% | COM NEW | 53222K205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $11,035 | 0.0% | $10.43 | $17.01 | — | COM SH BEN INT | 67070X101 |
| GIS | GENERAL MLS INC | 163 | $10,430 | 0.0% | $63.99 * | $32.96 | +77.5% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10,400 | 0.0% | $10.40 * | $9.47 | -0.1% | COM | 446150104 |
| F | FORD MTR CO DEL | 815 | $10,122 | 0.0% | $12.42 * | $9.21 | +15.6% | COM | 345370860 |
| GM | GENERAL MTRS CO | 307 | $10,122 | 0.0% | $32.97 * | $33.67 | -4.4% | COM | 37045V100 |
| MMM | 3M CO | 100 | $9,362 | 0.0% | $93.62 * | $77.55 | -5.7% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 847 | $9,198 | 0.0% | $10.86 | $12.98 | -16.3% | COM SER A | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $8,855 | 0.0% | $177.10 | $134.81 | +31.4% | COM | 02043Q107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100 | $8,411 | 0.0% | $84.11 | $65.03 | +29.3% | KBW PPTY CASUT | 46138E586 |
| KHC | KRAFT HEINZ CO | 250 | $8,410 | 0.0% | $33.64 * | $33.58 | -10.8% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7,992 | 0.0% | $27.37 | $25.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 121 | $7,675 | 0.0% | $63.43 * | $35.86 | +57.8% | COM | 682680103 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,392 | 0.0% | $36.96 * | $93.45 | -62.2% | COM | 28035Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $6,790 | 0.0% | $13.58 * | $13.29 | -4.9% | CL A COM STK | 52736R102 |
| CNP | CENTERPOINT ENERGY INC | 250 | $6,713 | 0.0% | $26.85 * | $27.56 | -8.2% | COM | 15189T107 |
| SXI | STANDEX INTL CORP | 45 | $6,556 | 0.0% | $145.69 | $57.49 | +153.4% | COM | 854231107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,408 | 0.0% | $32.04 * | $28.77 | -0.2% | COM | 29272W109 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,290 | 0.0% | $105.80 * | $64.89 | +55.0% | COM | 256677105 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4,802 | 0.0% | $35.57 | $26.87 | +32.4% | HOYA CAP HOUSI | 26922A230 |
| D | DOMINION ENERGY INC | 100 | $4,467 | 0.0% | $44.67 * | $41.45 | -3.5% | COM | 25746U109 |
| — | APTIV PLC | 45 | $4,437 | 0.0% | $98.60 | $88.89 | — | SHS | G6095L109 |
| — | WESTROCK CO | 110 | $3,938 | 0.0% | $35.80 | $56.35 | — | COM | 96145D105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $3,808 | 0.0% | $15.80 | $21.34 | -26.0% | COM | 76118Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,717 | 0.0% | $41.30 * | $28.17 | +30.5% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 35 | $3,682 | 0.0% | $105.20 * | $28.23 | +258.3% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 18 | $3,655 | 0.0% | $203.06 * | $40.72 | -4.0% | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,411 | 0.0% | $68.22 | $119.35 | -42.8% | COM | 30063P105 |
| HNDL | STRATEGY SHS | 172 | $3,287 | 0.0% | $19.11 | $21.96 | -13.0% | NS 7HANDL IDX | 86280R506 |
| POST | POST HLDGS INC | 33 | $2,829 | 0.0% | $85.73 | $35.89 | +138.9% | COM | 737446104 |
| — | MARATHON OIL CORP | 98 | $2,622 | 0.0% | $26.76 | $10.20 | — | COM | 565849106 |
| — | THE ODP CORP | 55 | $2,538 | 0.0% | $46.15 | $18.18 | — | COM | 88337F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2,224 | 0.0% | $22.24 | $80.00 | — | COM | 931427108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,163 | 0.0% | $43.26 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,020 | 0.0% | $18.36 * | $17.60 | -9.8% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80 | $1,942 | 0.0% | $24.27 | $17.49 | +38.8% | COM CL A | 76954A103 |
| ASIX | ADVANSIX INC | 58 | $1,803 | 0.0% | $31.09 * | $16.41 | +77.9% | COM | 00773T101 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $1,756 | 0.0% | $53.21 * | $59.81 | -14.2% | SHS | G51502105 |
| BN | BROOKFIELD CORP | 55 | $1,720 | 0.0% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| — | AEGON N V | 354 | $1,699 | 0.0% | $4.80 | $5.65 | — | NY REGISTRY SHS | 007924103 |
| BRBR | BELLRING BRANDS INC | 41 | $1,690 | 0.0% | $41.22 | $25.08 | +64.4% | COMMON STOCK | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,597 | 0.0% | $31.94 | $40.49 | -21.1% | COM | 01749D105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,429 | 0.0% | $35.73 | $37.85 | -5.6% | COM SER C | 047726302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,383 | 0.0% | $55.32 | $60.49 | -8.6% | SPONSORED ADR | 03524A108 |
| — | AMEDISYS INC | 14 | $1,308 | 0.0% | $93.43 | $142.86 | — | COM | 023436108 |
| EQT | EQT CORP | 31 | $1,258 | 0.0% | $40.58 * | $41.21 | -4.8% | COM | 26884L109 |
| GTX | GARRETT MOTION INC | 145 | $1,143 | 0.0% | $7.88 | $6.62 | +19.1% | COM | 366505105 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1,142 | 0.0% | $0.74 | $6.45 | — | COM | 04962H506 |
| CRH | CRH PLC | 20 | $1,095 | 0.0% | $54.75 * | $54.36 | -3.7% | ORD | G25508105 |
| — | SOLO BRANDS INC | 200 | $1,020 | 0.0% | $5.10 | $9.95 | — | COM CL A | 83425V104 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $850 | 0.0% | $21.25 | $23.17 | -8.2% | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 1 | $835 | 0.0% | $835.00 * | $68.73 | +17.6% | COM | 11135F101 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $783 | 0.0% | $15.66 | $15.66 | — | COM | 35909D109 |
| TGT | TARGET CORP | 7 | $774 | 0.0% | $110.57 * | $41.99 | +142.4% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $720 | 0.0% | $16.00 | $21.30 | -24.9% | CL A | 69608A108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $692 | 0.0% | $13.84 | $20.01 | -30.8% | COM | 131193104 |
| — | PROSHARES TR | 32 | $659 | 0.0% | $20.59 | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| PYPL | PAYPAL HLDGS INC | 11 | $643 | 0.0% | $58.45 | $204.67 | -71.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $507 | 0.0% | $507.00 | $535.25 | -6.1% | COM | 883556102 |
| OXM | OXFORD INDS INC | 5 | $484 | 0.0% | $96.80 | $102.43 | -6.2% | COM | 691497309 |
| METV | LISTED FD TR | 50 | $474 | 0.0% | $9.48 | $14.76 | -35.8% | ROUNDHILL BALL | 53656F417 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $433 | 0.0% | $33.31 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| DLTR | DOLLAR TREE INC | 4 | $426 | 0.0% | $106.50 | $133.96 | -20.5% | COM | 256746108 |
| KODK | EASTMAN KODAK CO | 100 | $421 | 0.0% | $4.21 | $7.89 | -46.6% | COM NEW | 277461406 |
| DOCU | DOCUSIGN INC | 10 | $420 | 0.0% | $42.00 | $223.64 | -81.2% | COM | 256163106 |
| ZG | ZILLOW GROUP INC | 8 | $358 | 0.0% | $44.75 | $71.80 | -37.6% | CL A | 98954M101 |
| — | MYMD PHARMACEUTICALS INC | 494 | $292 | 0.0% | $0.59 | $2.02 | — | COM | 62856X102 |
| BYND | BEYOND MEAT INC | 20 | $192 | 0.0% | $9.60 | $97.08 | -90.1% | COM | 08862E109 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $168 | 0.0% | $28.00 * | $18.85 | +41.4% | COMMON STOCK | 30190A104 |
| AROC | ARCHROCK INC | 12 | $151 | 0.0% | $12.58 * | $10.95 | +5.6% | COM | 03957W106 |
| BDX | BECTON DICKINSON & CO | 1 | $144 | 0.0% | $144.00 * | $225.62 | +9.8% | COM | 075887109 |
| SIL | GLOBAL X FDS | 6 | $143 | 0.0% | $23.83 | $37.96 | -37.0% | GLOBAL X SILVER | 37954Y848 |
| RUM | RUMBLE INC | 25 | $128 | 0.0% | $5.12 | $10.96 | -53.5% | COM CL A | 78137L105 |
| PSX | PHILLIPS 66 | 1 | $120 | 0.0% | $120.00 * | $71.47 | +55.5% | COM | 718546104 |
| ARKG | ARK ETF TR | 4 | $111 | 0.0% | $27.75 | $99.19 | -71.9% | GENOMIC REV ETF | 00214Q302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $32 | 0.0% | $32.00 * | $65.78 | -23.4% | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 20 | $31 | 0.0% | $1.55 | $1.55 | — | COM | 654110105 |