CIK: 0001605522 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $175,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 381,431 | $19,300 | 11.0% | $54.15 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 63,498 | $10,872 | 6.2% | $88.70 | +104.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 134,151 | $9,079 | 5.2% | $46.82 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 210,255 | $8,709 | 5.0% | $52.82 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 19,134 | $8,179 | 4.7% | $203.43 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 82,114 | $5,810 | 3.3% | $68.74 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 29,689 | $4,867 | 2.8% | $55.41 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 14,806 | $4,675 | 2.7% | $168.83 | +92.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,622 | $4,564 | 2.6% | $171.76 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 8,240 | $3,539 | 2.0% | $216.79 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 26,657 | $3,488 | 2.0% | $106.36 | +20.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 48,322 | $3,346 | 1.9% | $67.74 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,666 | $3,299 | 1.9% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 22,357 | $2,842 | 1.6% | $121.22 | +10.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 94,412 | $2,585 | 1.5% | $14.91 | +86.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 19,884 | $2,560 | 1.5% | $70.56 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,585 | $2,550 | 1.5% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 21,018 | $2,471 | 1.4% | $63.80 | +58.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 74,134 | $2,459 | 1.4% | $26.31 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 41,270 | $2,310 | 1.3% | $29.93 | +86.2% | COM | 191216100 |
| WMT | WALMART INC | 13,304 | $2,128 | 1.2% | $30.41 | +70.4% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 30,649 | $2,010 | 1.1% | $54.29 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 18,580 | $1,884 | 1.1% | $70.84 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 7,069 | $1,862 | 1.1% | $87.05 | +209.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,854 | $1,798 | 1.0% | $79.46 | +283.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 10,882 | $1,752 | 1.0% | $91.90 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 16,134 | $1,661 | 0.9% | $46.58 | +114.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 11,040 | $1,647 | 0.9% | $67.93 | +133.9% | COM | 025816109 |
| AMGN | AMGEN INC | 6,100 | $1,639 | 0.9% | $117.03 | +98.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 11,285 | $1,637 | 0.9% | $53.53 | +165.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,283 | $1,602 | 0.9% | $75.55 | +102.9% | COM | 478160104 |
| META | META PLATFORMS INC | 5,256 | $1,578 | 0.9% | $131.46 | +127.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 14,845 | $1,572 | 0.9% | $37.50 | +200.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 5,276 | $1,442 | 0.8% | $83.52 | +235.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 26,615 | $1,431 | 0.8% | $22.10 | +127.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,399 | $1,423 | 0.8% | $63.83 | +161.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 15,306 | $1,384 | 0.8% | $68.54 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $1,377 | 0.8% | $257.77 | +82.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,462 | $1,348 | 0.8% | $178.18 | +70.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,985 | $1,331 | 0.8% | $69.15 | +59.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,840 | $1,322 | 0.8% | $81.67 | +78.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,900 | $1,261 | 0.7% | $25.36 | +76.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,685 | $1,182 | 0.7% | $52.34 | +310.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 11,992 | $1,161 | 0.7% | $33.53 | +199.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,920 | $1,155 | 0.7% | $60.63 | +137.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,582 | $1,137 | 0.6% | $141.93 | +197.1% | COM | 666807102 |
| CRM | SALESFORCE INC | 5,476 | $1,110 | 0.6% | $156.51 | +36.4% | COM | 79466L302 |
| NKE | NIKE INC | 11,601 | $1,109 | 0.6% | $51.27 | +91.6% | CL B | 654106103 |
| PFE | PFIZER INC | 32,058 | $1,063 | 0.6% | $22.37 | +36.6% | COM | 717081103 |
| CMI | CUMMINS INC | 4,432 | $1,013 | 0.6% | $100.10 | +128.3% | COM | 231021106 |
| V | VISA INC | 4,333 | $997 | 0.6% | $205.31 | +15.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 10,161 | $927 | 0.5% | $79.77 | +15.9% | COM | 855244109 |
| DE | DEERE & CO | 2,439 | $920 | 0.5% | $79.40 | +401.2% | COM | 244199105 |
| FDX | FEDEX CORP | 3,465 | $918 | 0.5% | $179.75 | +37.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 31,959 | $914 | 0.5% | $40.45 | -32.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 24,685 | $878 | 0.5% | $23.52 | +45.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 12,395 | $865 | 0.5% | $54.45 | +18.6% | COM | 126650100 |
| MET | METLIFE INC | 12,859 | $809 | 0.5% | $40.59 | +42.9% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $805 | 0.5% | $487.14 | +9.3% | COM | 22160K105 |
| GLW | CORNING INC | 24,366 | $742 | 0.4% | $21.07 | +45.7% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 5,167 | $732 | 0.4% | $47.93 | +154.8% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 7,425 | $705 | 0.4% | $62.43 | +35.0% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 8,843 | $660 | 0.4% | $27.94 | +7.0% | COM | 26614N102 |
| KR | KROGER CO | 14,182 | $635 | 0.4% | $23.75 | +87.9% | COM | 501044101 |
| SO | SOUTHERN CO | 9,617 | $622 | 0.4% | $30.44 | +109.5% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,798 | $618 | 0.4% | $192.60 | +9.6% | COM | 369550108 |
| YUM | YUM BRANDS INC | 4,529 | $566 | 0.3% | $62.60 | +100.6% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 21,523 | $545 | 0.3% | $22.99 | +6.5% | COM | 316773100 |
| DIS | DISNEY WALT CO | 6,530 | $529 | 0.3% | $78.19 | +6.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,488 | $520 | 0.3% | $73.01 | +85.3% | COM | 00287Y109 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $500 | 0.3% | $34.51 | — | OIL GAS BL 2X SH | 25460G500 |
| UNP | UNION PAC CORP | 2,311 | $471 | 0.3% | $222.36 | -7.3% | COM | 907818108 |
| ECL | ECOLAB INC | 2,756 | $467 | 0.3% | $173.12 | +2.4% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $456 | 0.3% | $168.70 | -10.1% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 5,547 | $436 | 0.2% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 3,870 | $431 | 0.2% | $56.02 | +84.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 7,379 | $423 | 0.2% | $68.17 | -5.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,533 | $406 | 0.2% | $28.03 | +3.4% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 5,535 | $381 | 0.2% | $55.95 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 25,203 | $379 | 0.2% | $13.99 | -7.4% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,034 | $376 | 0.2% | $137.51 | -3.5% | COM | 030420103 |
| IGM | ISHARES TR | 953 | $364 | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $304 | 0.2% | $147.42 | +140.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,212 | $303 | 0.2% | $229.68 | +11.8% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 4,493 | $285 | 0.2% | $36.08 | +7.3% | COM | 084423102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,805 | $280 | 0.2% | $11.60 | — | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,395 | $258 | 0.1% | $72.07 | +141.2% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 3,811 | $225 | 0.1% | $58.97 | — | SBI INT-UTILS | 81369Y886 |
| URNM | SPROTT FDS TR | 4,000 | $189 | 0.1% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| GOOG | ALPHABET INC | 1,400 | $185 | 0.1% | $107.52 | +20.0% | CAP STK CL C | 02079K107 |
| SCO | PROSHARES TR II | 10,000 | $168 | 0.1% | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $157 | 0.1% | $60.52 | +8.9% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $112 | 0.1% | $47.90 | +48.0% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 4,000 | $108 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $85 | 0.0% | $57.12 | -0.7% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 215 | $77 | 0.0% | $362.77 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $71 | 0.0% | $303.98 | +157.1% | COM | 75886F107 |
| IMCG | ISHARES TR | 1,213 | $69 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| CAT | CATERPILLAR INC | 250 | $68 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 500 | $48 | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 580 | $47 | 0.0% | $59.76 | +33.4% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $44 | 0.0% | $180.88 | -3.3% | COM | 502431109 |
| XLRE | SELECT SECTOR SPDR TR | 1,240 | $42 | 0.0% | $36.44 | — | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETE CORP | 250 | $38 | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| SYY | SYSCO CORP | 538 | $36 | 0.0% | $65.71 | +2.0% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 500 | $35 | 0.0% | $68.54 | -1.9% | CL A | 609207105 |
| CELH | CELSIUS HLDGS INC | 200 | $34 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| MBC | MASTERBRAND INC | 2,530 | $31 | 0.0% | $9.57 | +28.1% | COMMON STOCK | 57638P104 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25 | 0.0% | $68.08 | +266.1% | CL A | 21036P108 |
| GMED | GLOBUS MED INC | 500 | $25 | 0.0% | $23.76 | +135.3% | CL A | 379577208 |
| WFC | WELLS FARGO CO NEW | 553 | $23 | 0.0% | $37.07 | +9.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 500 | $21 | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 226 | $20 | 0.0% | $69.96 | +19.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 200 | $19 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| NNN | NNN REIT INC | 500 | $18 | 0.0% | $42.79 | — | COM | 637417106 |
| LLY | ELI LILLY & CO | 30 | $16 | 0.0% | $128.17 | +295.4% | COM | 532457108 |
| DEO | DIAGEO PLC | 100 | $15 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $13 | 0.0% | $11.36 | -50.7% | COM NEW | 53222K205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $11 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| GIS | GENERAL MLS INC | 163 | $10 | 0.0% | $32.96 | +95.9% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10 | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| GM | GENERAL MTRS CO | 307 | $10 | 0.0% | $33.67 | +2.9% | COM | 37045V100 |
| F | FORD MTR CO DEL | 815 | $10 | 0.0% | $9.21 | +20.5% | COM | 345370860 |
| MMM | 3M CO | 100 | $9 | 0.0% | $77.55 | +2.6% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 847 | $9 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $9 | 0.0% | $134.81 | +41.8% | COM | 02043Q107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100 | $8 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| KHC | KRAFT HEINZ CO | 250 | $8 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $8 | 0.0% | $25.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 121 | $8 | 0.0% | $35.86 | +61.7% | COM | 682680103 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7 | 0.0% | $93.45 | -60.6% | COM | 28035Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $7 | 0.0% | $13.29 | -2.4% | CL A COM STK | 52736R102 |
| CNP | CENTERPOINT ENERGY INC | 250 | $7 | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| SXI | STANDEX INTL CORP | 45 | $7 | 0.0% | $57.49 | +159.0% | COM | 854231107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $28.77 | +6.2% | COM | 29272W109 |
| DG | DOLLAR GEN CORP NEW | 50 | $5 | 0.0% | $64.89 | +118.4% | COM | 256677105 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| D | DOMINION ENERGY INC | 100 | $4 | 0.0% | $41.45 | +6.2% | COM | 25746U109 |
| — | APTIV PLC | 45 | $4 | 0.0% | $88.89 | — | SHS | G6095L109 |
| — | WESTROCK CO | 110 | $4 | 0.0% | $56.35 | — | COM | 96145D105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4 | 0.0% | $21.34 | -21.2% | COM | 76118Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4 | 0.0% | $28.17 | +25.4% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 35 | $4 | 0.0% | $28.23 | +256.1% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 18 | $4 | 0.0% | $40.72 | +2.1% | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 50 | $3 | 0.0% | $119.35 | -28.9% | COM | 30063P105 |
| HNDL | STRATEGY SHS | 172 | $3 | 0.0% | $22.63 | — | NS 7HANDL IDX | 86280R506 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +143.1% | COM | 737446104 |
| — | MARATHON OIL CORP | 98 | $3 | 0.0% | $10.20 | — | COM | 565849106 |
| — | THE ODP CORP | 55 | $3 | 0.0% | $18.18 | — | COM | 88337F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2 | 0.0% | $80.00 | — | COM | 931427108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2 | 0.0% | $17.60 | +0.3% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80 | $2 | 0.0% | $17.49 | +33.5% | COM CL A | 76954A103 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $16.41 | +98.3% | COM | 00773T101 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2 | 0.0% | $59.81 | -1.1% | SHS | G51502105 |
| BN | BROOKFIELD CORP | 55 | $2 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| — | AEGON N V | 354 | $2 | 0.0% | $5.65 | — | NY REGISTRY SHS | 007924103 |
| BRBR | BELLRING BRANDS INC | 41 | $2 | 0.0% | $25.08 | +52.8% | COMMON STOCK | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $2 | 0.0% | $40.49 | +0.3% | COM | 01749D105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| — | AMEDISYS INC | 14 | $1 | 0.0% | $142.86 | — | COM | 023436108 |
| EQT | EQT CORP | 31 | $1 | 0.0% | $41.21 | -3.0% | COM | 26884L109 |
| GTX | GARRETT MOTION INC | 145 | $1 | 0.0% | $6.62 | +16.3% | COM | 366505105 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1 | 0.0% | $6.45 | — | COM | 04962H506 |
| CRH | CRH PLC | 20 | $1 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | SOLO BRANDS INC | 200 | $1 | 0.0% | $9.95 | — | COM CL A | 83425V104 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1 | 0.0% | $25.00 | — | PHYSCL SILVR SHS | 003264108 |
| AVGO | BROADCOM INC | 1 | $1 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1 | 0.0% | $15.66 | — | COM | 35909D109 |
| TGT | TARGET CORP | 7 | $1 | 0.0% | $41.99 | +177.2% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $1 | 0.0% | $21.30 | -25.2% | CL A | 69608A108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $1 | 0.0% | $20.01 | -12.3% | COM | 131193104 |
| — | PROSHARES TR | 32 | $1 | 0.0% | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| PYPL | PAYPAL HLDGS INC | 11 | $1 | 0.0% | $204.67 | -68.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1 | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| OXM | OXFORD INDS INC | 5 | $0 | 0.0% | $102.43 | -1.0% | COM | 691497309 |
| METV | LISTED FD TR | 50 | $0 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $0 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $7.89 | -38.0% | COM NEW | 277461406 |
| DOCU | DOCUSIGN INC | 10 | $0 | 0.0% | $223.64 | -78.1% | COM | 256163106 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $71.80 | -30.1% | CL A | 98954M101 |
| — | MYMD PHARMACEUTICALS INC | 494 | $0 | 0.0% | $2.02 | — | COM | 62856X102 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $97.08 | -86.6% | COM | 08862E109 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $0 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| AROC | ARCHROCK INC | 12 | $0 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.62 | +14.5% | COM | 075887109 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |
| RUM | RUMBLE INC | 25 | $0 | 0.0% | $10.96 | -31.8% | COM CL A | 78137L105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +44.6% | COM | 718546104 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 20 | $0 | 0.0% | $1.55 | — | COM | 654110105 |