Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 397,107 | $22.4M | 11.5% | $54.24 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 61,941 | $11.93M | 6.1% | $88.70 | +106.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 132,456 | $9.977M | 5.1% | $46.82 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 209,579 | $9.901M | 5.1% | $52.82 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 20,037 | $9.524M | 4.9% | $215.68 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 81,316 | $6.191M | 3.2% | $68.74 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 31,363 | $6.037M | 3.1% | $62.72 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 15,312 | $5.758M | 2.9% | $174.83 | +100.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,237 | $5.016M | 2.6% | $171.76 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 21,635 | $4.342M | 2.2% | $130.16 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 52,452 | $4.077M | 2.1% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 8,029 | $3.835M | 2.0% | $216.79 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 26,171 | $3.656M | 1.9% | $106.36 | +25.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,369 | $3.551M | 1.8% | $122.04 | +14.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 94,656 | $3.187M | 1.6% | $14.91 | +85.2% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,578 | $2.83M | 1.4% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 74,581 | $2.804M | 1.4% | $26.31 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 20,092 | $2.74M | 1.4% | $71.24 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 40,667 | $2.397M | 1.2% | $29.93 | +77.9% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 31,265 | $2.272M | 1.2% | $54.65 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 7,579 | $2.247M | 1.1% | $98.59 | +162.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,612 | $2.161M | 1.1% | $64.73 | +50.8% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 18,752 | $2.138M | 1.1% | $70.84 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 11,201 | $2.098M | 1.1% | $69.21 | +126.8% | COM | 025816109 |
| WMT | WALMART INC | 13,291 | $2.095M | 1.1% | $30.41 | +69.8% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 10,879 | $1.945M | 1.0% | $91.90 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 5,357 | $1.896M | 1.0% | $135.07 | +139.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,135 | $1.894M | 1.0% | $53.53 | +170.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 16,096 | $1.755M | 0.9% | $46.58 | +107.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 4,940 | $1.733M | 0.9% | $79.46 | +293.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 3,484 | $1.725M | 0.9% | $28.87 | +60.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 11,588 | $1.676M | 0.9% | $69.15 | +71.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,732 | $1.64M | 0.8% | $184.77 | +59.0% | COM | 437076102 |
| AMGN | AMGEN INC | 5,638 | $1.624M | 0.8% | $117.03 | +118.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 5,196 | $1.556M | 0.8% | $83.52 | +229.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 14,520 | $1.531M | 0.8% | $37.50 | +184.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,633 | $1.51M | 0.8% | $75.55 | +90.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,606 | $1.475M | 0.8% | $158.07 | +41.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 8,306 | $1.411M | 0.7% | $63.83 | +140.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,524 | $1.329M | 0.7% | $257.77 | +98.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 11,726 | $1.291M | 0.7% | $33.53 | +186.6% | COM | 002824100 |
| LOW | LOWES COS INC | 5,662 | $1.26M | 0.6% | $52.34 | +272.0% | COM | 548661107 |
| NKE | NIKE INC | 11,462 | $1.244M | 0.6% | $51.27 | +100.9% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 14,782 | $1.239M | 0.6% | $68.54 | — | ENERGY | 81369Y506 |
| V | VISA INC | 4,729 | $1.231M | 0.6% | $208.44 | +16.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 2,568 | $1.202M | 0.6% | $141.93 | +218.5% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 32,255 | $1.191M | 0.6% | $40.45 | -30.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 22,702 | $1.147M | 0.6% | $22.10 | +117.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,785 | $1.141M | 0.6% | $60.63 | +131.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,494 | $1.118M | 0.6% | $81.67 | +68.7% | COM | 166764100 |
| INTC | INTEL CORP | 21,999 | $1.105M | 0.6% | $23.52 | +70.2% | COM | 458140100 |
| CMI | CUMMINS INC | 4,396 | $1.053M | 0.5% | $100.10 | +116.6% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 12,921 | $1.02M | 0.5% | $54.89 | +19.1% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $1.001M | 0.5% | $492.44 | +16.5% | COM | 22160K105 |
| DE | DEERE & CO | 2,397 | $958K | 0.5% | $79.40 | +359.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 9,789 | $940K | 0.5% | $79.77 | +15.6% | COM | 855244109 |
| FDX | FEDEX CORP | 3,418 | $865K | 0.4% | $179.75 | +34.8% | COM | 31428X106 |
| PFE | PFIZER INC | 29,870 | $860K | 0.4% | $22.37 | +18.0% | COM | 717081103 |
| MET | METLIFE INC | 12,070 | $798K | 0.4% | $40.59 | +44.8% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 8,569 | $774K | 0.4% | $80.10 | +7.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,784 | $723K | 0.4% | $192.60 | +21.6% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 20,318 | $701K | 0.4% | $22.99 | +11.1% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 6,698 | $695K | 0.4% | $62.43 | +38.8% | COM | 744320102 |
| GLW | CORNING INC | 21,659 | $660K | 0.3% | $21.07 | +28.7% | COM | 219350105 |
| SO | SOUTHERN CO | 9,370 | $657K | 0.3% | $30.44 | +109.4% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 8,428 | $648K | 0.3% | $27.94 | +3.8% | COM | 26614N102 |
| KR | KROGER CO | 13,529 | $618K | 0.3% | $23.75 | +78.5% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 4,662 | $606K | 0.3% | $47.93 | +149.0% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 4,421 | $578K | 0.3% | $62.60 | +91.2% | COM | 988498101 |
| ECL | ECOLAB INC | 2,810 | $557K | 0.3% | $173.17 | +1.5% | COM | 278865100 |
| ALL | ALLSTATE CORP | 3,955 | $554K | 0.3% | $57.49 | +117.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 2,248 | $552K | 0.3% | $222.36 | -5.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,384 | $524K | 0.3% | $73.01 | +85.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,215 | $498K | 0.3% | $401.25 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 5,523 | $472K | 0.2% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,812 | $442K | 0.2% | $168.70 | -20.4% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,988 | $440K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,598 | $437K | 0.2% | $28.03 | +10.6% | COM | 92343V104 |
| IGM | ISHARES TR | 953 | $427K | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| GUSH | DIREXION SHS ETF TR | 12,780 | $418K | 0.2% | $34.51 | — | OIL GAS BL 2X SH | 25460G500 |
| NEE | NEXTERA ENERGY INC | 6,748 | $410K | 0.2% | $68.17 | -21.6% | COM | 65339F101 |
| T | AT&T INC | 23,563 | $395K | 0.2% | $13.99 | +1.6% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 5,412 | $390K | 0.2% | $55.95 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,618 | $346K | 0.2% | $137.51 | -12.7% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $309K | 0.2% | $147.42 | +138.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,395 | $293K | 0.1% | $72.07 | +139.1% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,805 | $290K | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| XLU | SELECT SECTOR SPDR TR | 4,211 | $267K | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| ITB | ISHARES TR | 2,200 | $224K | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SCO | PROSHARES TR II | 10,000 | $209K | 0.1% | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| GOOG | ALPHABET INC | 1,400 | $197K | 0.1% | $107.52 | +25.3% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $193K | 0.1% | $60.52 | +4.7% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $126K | 0.1% | $47.90 | +49.7% | COM | 194162103 |
| SOXL | DIREXION SHS ETF TR | 3,000 | $94,200 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $91,725 | 0.0% | $57.12 | +0.3% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 1,125 | $79,560 | 0.0% | $36.08 | +19.2% | COM | 084423102 |
| IMCG | ISHARES TR | 1,213 | $78,178 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $75,533 | 0.0% | $303.98 | +169.4% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 250 | $73,918 | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| TSLA | TESLA INC | 217 | $53,920 | 0.0% | $229.68 | +3.5% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250 | $52,655 | 0.0% | $180.88 | -0.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 580 | $48,819 | 0.0% | $59.76 | +27.6% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 500 | $48,665 | 0.0% | $80.08 | +10.0% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 1,102 | $44,146 | 0.0% | $36.44 | — | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 538 | $39,325 | 0.0% | $65.71 | -1.2% | COM | 871829107 |
| LLY | ELI LILLY & CO | 67 | $39,056 | 0.0% | $374.98 | +53.4% | COM | 532457108 |
| MBC | MASTERBRAND INC | 2,530 | $37,571 | 0.0% | $9.57 | +33.9% | COMMON STOCK | 57638P104 |
| MPC | MARATHON PETE CORP | 250 | $37,090 | 0.0% | $109.92 | +29.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 500 | $36,215 | 0.0% | $68.54 | -6.2% | CL A | 609207105 |
| SPSB | SPDR SER TR | 938 | $27,934 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 553 | $27,219 | 0.0% | $37.07 | +10.7% | COM | 949746101 |
| GMED | GLOBUS MED INC | 500 | $26,645 | 0.0% | $23.76 | +105.1% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 100 | $24,175 | 0.0% | $68.08 | +234.8% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 226 | $21,955 | 0.0% | $69.96 | +19.8% | COM NEW | 26441C204 |
| NNN | NNN REIT INC | 500 | $21,550 | 0.0% | $42.79 | — | COM | 637417106 |
| MO | ALTRIA GROUP INC | 500 | $20,170 | 0.0% | $36.57 | -4.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 200 | $18,816 | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| DEO | DIAGEO PLC | 100 | $14,566 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $12,720 | 0.0% | $9.47 | +5.3% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,506 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $12,450 | 0.0% | $11.36 | -41.8% | COM NEW | 53222K205 |
| GM | GENERAL MTRS CO | 310 | $11,135 | 0.0% | $33.67 | -10.2% | COM | 37045V100 |
| MMM | 3M CO | 100 | $10,932 | 0.0% | $77.55 | -2.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 163 | $10,618 | 0.0% | $32.96 | +80.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 815 | $9,935 | 0.0% | $9.21 | +4.6% | COM | 345370860 |
| BA | BOEING CO | 38 | $9,905 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 847 | $9,639 | 0.0% | $12.98 | -16.8% | COM SER A | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $9,571 | 0.0% | $134.81 | +26.4% | COM | 02043Q107 |
| KHC | KRAFT HEINZ CO | 250 | $9,245 | 0.0% | $33.58 | -9.5% | COM | 500754106 |
| OKE | ONEOK INC NEW | 121 | $8,497 | 0.0% | $35.86 | +68.3% | COM | 682680103 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $8,270 | 0.0% | $13.29 | +4.5% | CL A COM STK | 52736R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7,694 | 0.0% | $25.47 | — | COM | 293792107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,326 | 0.0% | $93.45 | -63.8% | COM | 28035Q102 |
| CNP | CENTERPOINT ENERGY INC | 250 | $7,143 | 0.0% | $27.56 | -4.6% | COM | 15189T107 |
| SXI | STANDEX INTL CORP | 45 | $7,127 | 0.0% | $57.49 | +150.4% | COM | 854231107 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,798 | 0.0% | $64.89 | +78.7% | COM | 256677105 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,336 | 0.0% | $28.77 | -1.0% | COM | 29272W109 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,707 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,592 | 0.0% | $28.17 | +37.8% | FNF GROUP COM | 31620R303 |
| — | WESTROCK CO | 110 | $4,567 | 0.0% | $56.35 | — | COM | 96145D105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4,536 | 0.0% | $21.34 | -23.3% | COM | 76118Y104 |
| GRMN | GARMIN LTD | 35 | $4,499 | 0.0% | $28.23 | +295.4% | SHS | H2906T109 |
| — | APTIV PLC | 45 | $4,037 | 0.0% | $88.89 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 18 | $3,871 | 0.0% | $40.72 | -3.3% | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,699 | 0.0% | $119.35 | -45.1% | COM | 30063P105 |
| HNDL | STRATEGY SHS | 177 | $3,660 | 0.0% | $22.57 | — | NS 7HANDL IDX | 86280R506 |
| — | THE ODP CORP | 55 | $3,097 | 0.0% | $18.18 | — | COM | 88337F105 |
| POST | POST HLDGS INC | 33 | $2,906 | 0.0% | $35.89 | +136.5% | COM | 737446104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2,611 | 0.0% | $80.00 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 98 | $2,368 | 0.0% | $10.20 | — | COM | 565849106 |
| BRBR | BELLRING BRANDS INC | 41 | $2,273 | 0.0% | $25.08 | +92.2% | COMMON STOCK | 07831C103 |
| BN | BROOKFIELD CORP | 55 | $2,207 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,178 | 0.0% | $17.60 | -12.7% | COM | 42250P103 |
| AEG | AEGON LTD | 354 | $2,039 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,947 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $1,902 | 0.0% | $59.81 | -15.2% | SHS | G51502105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80 | $1,877 | 0.0% | $17.49 | +7.5% | COM CL A | 76954A103 |
| MFC | MANULIFE FINL CORP | 84 | $1,856 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| ASIX | ADVANSIX INC | 58 | $1,738 | 0.0% | $16.41 | +59.6% | COM | 00773T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,616 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $1,583 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,514 | 0.0% | $40.49 | -29.5% | COM | 01749D105 |
| GTX | GARRETT MOTION INC | 145 | $1,402 | 0.0% | $6.62 | +16.6% | COM | 366505105 |
| CRH | CRH PLC | 20 | $1,383 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $1,364 | 0.0% | $6.45 | — | COM | 04962H506 |
| — | AMEDISYS INC | 14 | $1,331 | 0.0% | $142.86 | — | COM | 023436108 |
| — | FRONTIER COMMUNICATIONS PARE | 50 | $1,267 | 0.0% | $15.66 | — | COM | 35909D109 |
| — | SOLO BRANDS INC | 200 | $1,232 | 0.0% | $9.95 | — | COM CL A | 83425V104 |
| EQT | EQT CORP | 31 | $1,198 | 0.0% | $41.21 | -4.6% | COM | 26884L109 |
| AVGO | BROADCOM INC | 1 | $1,128 | 0.0% | $68.73 | +34.2% | COM | 11135F101 |
| TGT | TARGET CORP | 7 | $997 | 0.0% | $41.99 | +169.2% | COM | 87612E106 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $911 | 0.0% | $25.00 | — | PHYSCL SILVR SHS | 003264108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45 | $773 | 0.0% | $21.30 | -16.4% | CL A | 69608A108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $717 | 0.0% | $20.01 | -35.8% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 11 | $676 | 0.0% | $204.67 | -72.1% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 10 | $595 | 0.0% | $223.64 | -79.5% | COM | 256163106 |
| METV | LISTED FD TR | 50 | $576 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| DLTR | DOLLAR TREE INC | 4 | $568 | 0.0% | $133.96 | -11.6% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $532 | 0.0% | $535.25 | -10.2% | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13 | $522 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| OXM | OXFORD INDS INC | 5 | $507 | 0.0% | $102.43 | -9.2% | COM | 691497309 |
| — | PROSHARES TR | 32 | $457 | 0.0% | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| ZG | ZILLOW GROUP INC | 8 | $454 | 0.0% | $71.80 | -40.3% | CL A | 98954M101 |
| KODK | EASTMAN KODAK CO | 100 | $390 | 0.0% | $7.89 | -51.2% | COM NEW | 277461406 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $276 | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| BYND | BEYOND MEAT INC | 20 | $178 | 0.0% | $97.08 | -91.9% | COM | 08862E109 |
| SIL | GLOBAL X FDS | 6 | $170 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |
| BDX | BECTON DICKINSON & CO | 1 | $136 | 0.0% | $225.62 | +4.8% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1 | $133 | 0.0% | $71.47 | +55.4% | COM | 718546104 |
| ARKG | ARK ETF TR | 4 | $131 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| — | MYMD PHARMACEUTICALS INC | 494 | $128 | 0.0% | $2.02 | — | COM | 62856X102 |
| RUM | RUMBLE INC | 25 | $112 | 0.0% | $10.96 | -55.5% | COM CL A | 78137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 4 | $40 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $37 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| — | NIKOLA CORP | 25 | $22 | 0.0% | $1.42 | — | COM | 654110105 |